VICTORY CAPITAL MANAGEMENT INC Diversified Active

Location: San Antonio, TX

CIK: 0001040188 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 2, 2021

Total Value: $102.1B (98.8% shares, 1.2% debt)

Holdings (2,773)

IVV ISHARES TR 1.8%
Value $1.841B Shares 4,274,338 Share Price $430.82 Est. Cost/Share $393.74 Unrealized @ Report Date —
AAPL APPLE INC 1.7%
Value $1.719B Shares 12,147,434 Share Price $141.50 Est. Cost/Share $91.66 Unrealized @ Report Date +57.0%
MSFT MICROSOFT CORP 1.7%
Value $1.708B Shares 6,057,150 Share Price $281.92 Est. Cost/Share $128.82 Unrealized @ Report Date +117.9%
AMZN AMAZON COM INC 1.2%
Value $1.206B Shares 367,230 Share Price $3285.04 * Est. Cost/Share $88.71 Unrealized @ Report Date +94.5%
GOOG ALPHABET INC 0.9%
Value $969M Shares 363,548 Share Price $2665.31 * Est. Cost/Share $58.61 Unrealized @ Report Date +133.5%
IEFA ISHARES TR 0.8%
Value $800M Shares 10,776,540 Share Price $74.25 Est. Cost/Share $73.53 Unrealized @ Report Date —
META FACEBOOK INC 0.7%
Value $763M Shares 2,246,702 Share Price $339.39 * Est. Cost/Share $184.57 Unrealized @ Report Date +93.8%
NVDA NVIDIA CORPORATION 0.7%
Value $717M Shares 3,462,368 Share Price $207.16 * Est. Cost/Share $16.52 Unrealized @ Report Date +25.4%
UITB VICTORY PORTFOLIOS II 0.7%
Value $693M Shares 12,942,633 Share Price $53.57 Est. Cost/Share $53.62 Unrealized @ Report Date —
TSLA TESLA INC 0.5%
Value $540M Shares 696,829 Share Price $775.48 * Est. Cost/Share $118.29 Unrealized @ Report Date +99.0%
TXT TEXTRON INC 0.5%
Value $511M Shares 7,318,509 Share Price $69.81 Est. Cost/Share $47.14 Unrealized @ Report Date +48.3%
IEMG ISHARES INC 0.5%
Value $480M Shares 7,772,609 Share Price $61.76 Est. Cost/Share $61.96 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value $477M Shares 4,687,727 Share Price $101.83 Est. Cost/Share $97.29 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $458M Shares 7,635,825 Share Price $60.01 * Est. Cost/Share $33.42 Unrealized @ Report Date +58.5%
DVN DEVON ENERGY CORP NEW 0.4%
Value $454M Shares 12,793,463 Share Price $35.51 * Est. Cost/Share $21.60 Unrealized @ Report Date +4.3%
AFG AMERICAN FINL GROUP INC OHIO 0.4%
Value $448M Shares 3,557,724 Share Price $125.83 * Est. Cost/Share $43.03 Unrealized @ Report Date +104.7%
TSN TYSON FOODS INC 0.4%
Value $445M Shares 5,641,007 Share Price $78.94 * Est. Cost/Share $54.89 Unrealized @ Report Date +19.9%
JNJ JOHNSON & JOHNSON 0.4%
Value $442M Shares 2,734,912 Share Price $161.50 * Est. Cost/Share $116.12 Unrealized @ Report Date +29.4%
ZION ZIONS BANCORPORATION N A 0.4%
Value $437M Shares 7,067,467 Share Price $61.89 * Est. Cost/Share $45.87 Unrealized @ Report Date +19.8%
GOOGL ALPHABET INC 0.4%
Value $436M Shares 163,187 Share Price $2673.52 * Est. Cost/Share $88.75 Unrealized @ Report Date +52.2%
— ALLEGHANY CORP MD 0.4%
Value $432M Shares 691,589 Share Price $624.41 Est. Cost/Share $559.66 Unrealized @ Report Date —
SYY SYSCO CORP 0.4%
Value $421M Shares 5,364,220 Share Price $78.50 * Est. Cost/Share $51.18 Unrealized @ Report Date +32.4%
ROST ROSS STORES INC 0.4%
Value $417M Shares 3,835,504 Share Price $108.85 * Est. Cost/Share $88.00 Unrealized @ Report Date +29.5%
BWA BORGWARNER INC 0.4%
Value $416M Shares 9,634,375 Share Price $43.21 * Est. Cost/Share $30.07 Unrealized @ Report Date +24.0%
MIDD MIDDLEBY CORP 0.4%
Value $413M Shares 2,424,474 Share Price $170.51 * Est. Cost/Share $153.77 Unrealized @ Report Date +17.5%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $413M Shares 2,839,262 Share Price $145.31 * Est. Cost/Share $86.67 Unrealized @ Report Date +55.2%
HSY HERSHEY CO 0.4%
Value $409M Shares 2,418,597 Share Price $169.25 * Est. Cost/Share $127.63 Unrealized @ Report Date +24.4%
PKG PACKAGING CORP AMER 0.4%
Value $405M Shares 2,945,293 Share Price $137.44 * Est. Cost/Share $97.49 Unrealized @ Report Date +28.0%
YUM YUM BRANDS INC 0.4%
Value $394M Shares 3,222,829 Share Price $122.31 * Est. Cost/Share $82.42 Unrealized @ Report Date +41.7%
CSCO CISCO SYS INC 0.4%
Value $385M Shares 7,069,848 Share Price $54.43 * Est. Cost/Share $40.75 Unrealized @ Report Date +20.8%
WLK WESTLAKE CHEM CORP 0.4%
Value $384M Shares 4,208,672 Share Price $91.14 * Est. Cost/Share $64.11 Unrealized @ Report Date +24.4%
VLO VALERO ENERGY CORP 0.4%
Value $380M Shares 5,380,214 Share Price $70.57 * Est. Cost/Share $63.05 Unrealized @ Report Date -8.7%
WRB BERKLEY W R CORP 0.4%
Value $376M Shares 5,133,964 Share Price $73.18 * Est. Cost/Share $20.81 Unrealized @ Report Date +42.1%
— HILL-ROM HLDGS INC 0.4%
Value $373M Shares 2,485,501 Share Price $150.00 Est. Cost/Share $99.61 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.4%
Value $364M Shares 1,399,875 Share Price $260.21 * Est. Cost/Share $100.64 Unrealized @ Report Date +181.3%
APH AMPHENOL CORP NEW 0.4%
Value $364M Shares 4,969,070 Share Price $73.23 * Est. Cost/Share $25.88 Unrealized @ Report Date +36.1%
AVY AVERY DENNISON CORP 0.4%
Value $360M Shares 1,738,202 Share Price $207.21 * Est. Cost/Share $96.08 Unrealized @ Report Date +107.0%
EG EVEREST RE GROUP LTD 0.3%
Value $353M Shares 1,406,083 Share Price $250.78 * Est. Cost/Share $219.05 Unrealized @ Report Date +7.9%
V VISA INC 0.3%
Value $351M Shares 1,577,169 Share Price $222.75 Est. Cost/Share $145.39 Unrealized @ Report Date +56.1%
MMS MAXIMUS INC 0.3%
Value $351M Shares 4,220,302 Share Price $83.20 * Est. Cost/Share $64.03 Unrealized @ Report Date +33.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $341M Shares 873,166 Share Price $390.74 Est. Cost/Share $252.85 Unrealized @ Report Date +52.2%
BK BANK NEW YORK MELLON CORP 0.3%
Value $339M Shares 6,545,992 Share Price $51.84 * Est. Cost/Share $43.39 Unrealized @ Report Date +5.7%
— APTIV PLC 0.3%
Value $339M Shares 2,275,016 Share Price $148.97 Est. Cost/Share $101.17 Unrealized @ Report Date —
G GENPACT LIMITED 0.3%
Value $338M Shares 7,111,495 Share Price $47.51 Est. Cost/Share $36.39 Unrealized @ Report Date +28.9%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $337M Shares 506,262 Share Price $665.43 * Est. Cost/Share $308.19 Unrealized @ Report Date +120.4%
IJH ISHARES TR 0.3%
Value $333M Shares 1,267,692 Share Price $263.07 Est. Cost/Share $268.65 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.3%
Value $332M Shares 1,188,056 Share Price $279.62 Est. Cost/Share $146.87 Unrealized @ Report Date +91.0%
— CIMAREX ENERGY CO 0.3%
Value $331M Shares 3,798,445 Share Price $87.20 Est. Cost/Share $77.88 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.3%
Value $331M Shares 5,652,030 Share Price $58.60 Est. Cost/Share $55.76 Unrealized @ Report Date +3.4%
LDOS LEIDOS HOLDINGS INC 0.3%
Value $330M Shares 3,433,988 Share Price $96.13 * Est. Cost/Share $71.88 Unrealized @ Report Date +30.2%
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value $322M Shares 6,375,137 Share Price $50.49 Est. Cost/Share $39.95 Unrealized @ Report Date —
HUBB HUBBELL INC 0.3%
Value $319M Shares 1,766,565 Share Price $180.67 Est. Cost/Share $105.32 Unrealized @ Report Date +72.6%
ZTS ZOETIS INC 0.3%
Value $319M Shares 1,640,978 Share Price $194.14 Est. Cost/Share $116.73 Unrealized @ Report Date +66.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value $316M Shares 2,364,883 Share Price $133.72 * Est. Cost/Share $114.85 Unrealized @ Report Date +13.1%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $315M Shares 20,404,849 Share Price $15.46 * Est. Cost/Share $11.96 Unrealized @ Report Date +0.7%
AGCO AGCO CORP 0.3%
Value $315M Shares 2,567,146 Share Price $122.53 * Est. Cost/Share $57.80 Unrealized @ Report Date +95.7%
FLEX FLEX LTD 0.3%
Value $309M Shares 17,456,442 Share Price $17.68 * Est. Cost/Share $9.16 Unrealized @ Report Date +46.7%
— SVB FINANCIAL GROUP 0.3%
Value $308M Shares 476,770 Share Price $646.88 Est. Cost/Share $211.44 Unrealized @ Report Date —
— COOPER COS INC 0.3%
Value $308M Shares 744,152 Share Price $413.31 Est. Cost/Share $299.84 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.3%
Value $307M Shares 1,874,804 Share Price $163.69 * Est. Cost/Share $93.39 Unrealized @ Report Date +50.2%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $305M Shares 1,822,298 Share Price $167.22 * Est. Cost/Share $111.20 Unrealized @ Report Date +47.2%
LNT ALLIANT ENERGY CORP 0.3%
Value $303M Shares 5,408,801 Share Price $55.98 * Est. Cost/Share $32.49 Unrealized @ Report Date +57.8%
LSTR LANDSTAR SYS INC 0.3%
Value $300M Shares 1,903,316 Share Price $157.82 Est. Cost/Share $111.04 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $300M Shares 1,558,660 Share Price $192.21 * Est. Cost/Share $113.11 Unrealized @ Report Date +48.5%
MAN MANPOWERGROUP INC WIS 0.3%
Value $290M Shares 2,675,769 Share Price $108.28 * Est. Cost/Share $84.24 Unrealized @ Report Date +38.4%
ULVM VICTORY PORTFOLIOS II 0.3%
Value $287M Shares 4,434,183 Share Price $64.81 Est. Cost/Share $51.05 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value $286M Shares 2,516,932 Share Price $113.45 Est. Cost/Share $74.41 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.3%
Value $284M Shares 592,621 Share Price $479.00 * Est. Cost/Share $46.90 Unrealized @ Report Date +49.8%
UIVM VICTORY PORTFOLIOS II 0.3%
Value $280M Shares 5,766,979 Share Price $48.63 Est. Cost/Share $44.05 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.3%
Value $280M Shares 4,472,232 Share Price $62.50 * Est. Cost/Share $38.58 Unrealized @ Report Date +51.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $277M Shares 1,447,356 Share Price $191.07 * Est. Cost/Share $146.55 Unrealized @ Report Date +12.0%
TTC TORO CO 0.3%
Value $276M Shares 2,838,500 Share Price $97.41 * Est. Cost/Share $91.23 Unrealized @ Report Date +19.6%
NNN NATIONAL RETAIL PROPERTIES I 0.3%
Value $276M Shares 6,400,011 Share Price $43.19 Est. Cost/Share $41.42 Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $274M Shares 5,134,396 Share Price $53.28 * Est. Cost/Share $45.12 Unrealized @ Report Date +10.4%
HD HOME DEPOT INC 0.3%
Value $273M Shares 832,293 Share Price $328.26 * Est. Cost/Share $181.00 Unrealized @ Report Date +62.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $273M Shares 473,616 Share Price $575.72 * Est. Cost/Share $309.75 Unrealized @ Report Date +103.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $272M Shares 5,039,571 Share Price $54.01 * Est. Cost/Share $40.65 Unrealized @ Report Date +4.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value $266M Shares 3,402,501 Share Price $78.10 Est. Cost/Share $74.26 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.3%
Value $266M Shares 1,801,799 Share Price $147.47 * Est. Cost/Share $105.10 Unrealized @ Report Date +19.6%
— INTERPUBLIC GROUP COS INC 0.3%
Value $265M Shares 7,215,906 Share Price $36.67 * Est. Cost/Share $16.06 Unrealized @ Report Date +89.0%
VOO VANGUARD INDEX FDS 0.3%
Value $263M Shares 666,673 Share Price $394.40 Est. Cost/Share $338.30 Unrealized @ Report Date —
VFC V F CORP 0.3%
Value $263M Shares 3,918,927 Share Price $66.99 * Est. Cost/Share $82.31 Unrealized @ Report Date -6.8%
PB PROSPERITY BANCSHARES INC 0.3%
Value $262M Shares 3,676,936 Share Price $71.13 * Est. Cost/Share $56.13 Unrealized @ Report Date +6.4%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value $261M Shares 1,832,006 Share Price $142.42 * Est. Cost/Share $85.27 Unrealized @ Report Date +76.3%
OC OWENS CORNING NEW 0.3%
Value $257M Shares 3,010,840 Share Price $85.50 * Est. Cost/Share $51.42 Unrealized @ Report Date +82.9%
OSK OSHKOSH CORP 0.3%
Value $257M Shares 2,511,312 Share Price $102.37 * Est. Cost/Share $79.08 Unrealized @ Report Date +34.5%
PEP PEPSICO INC 0.3%
Value $257M Shares 1,709,106 Share Price $150.41 * Est. Cost/Share $109.92 Unrealized @ Report Date +22.8%
ABBV ABBVIE INC 0.3%
Value $255M Shares 2,366,873 Share Price $107.87 * Est. Cost/Share $69.67 Unrealized @ Report Date +39.5%
DXC DXC TECHNOLOGY CO 0.2%
Value $254M Shares 7,550,422 Share Price $33.61 * Est. Cost/Share $39.97 Unrealized @ Report Date -5.3%
PG PROCTER AND GAMBLE CO 0.2%
Value $250M Shares 1,787,252 Share Price $139.80 * Est. Cost/Share $99.11 Unrealized @ Report Date +28.4%
AMH AMERICAN HOMES 4 RENT 0.2%
Value $249M Shares 6,522,456 Share Price $38.12 Est. Cost/Share $28.14 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $248M Shares 436,541 Share Price $569.15 Est. Cost/Share $192.18 Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $246M Shares 394,746 Share Price $622.27 * Est. Cost/Share $57.44 Unrealized @ Report Date +110.8%
EMN EASTMAN CHEM CO 0.2%
Value $242M Shares 2,407,041 Share Price $100.74 * Est. Cost/Share $66.19 Unrealized @ Report Date +41.8%
STLD STEEL DYNAMICS INC 0.2%
Value $241M Shares 4,127,380 Share Price $58.48 Est. Cost/Share $25.98 Unrealized @ Report Date +129.4%
URI UNITED RENTALS INC 0.2%
Value $239M Shares 682,460 Share Price $350.93 * Est. Cost/Share $161.08 Unrealized @ Report Date +101.8%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $238M Shares 560,514 Share Price $424.54 Est. Cost/Share $196.84 Unrealized @ Report Date +111.8%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $232M Shares 1,000,365 Share Price $232.32 * Est. Cost/Share $85.77 Unrealized @ Report Date +156.6%
CMCSA COMCAST CORP NEW 0.2%
Value $232M Shares 4,148,648 Share Price $55.93 * Est. Cost/Share $37.99 Unrealized @ Report Date +35.3%
RSG REPUBLIC SVCS INC 0.2%
Value $232M Shares 1,931,798 Share Price $120.06 * Est. Cost/Share $55.63 Unrealized @ Report Date +103.1%
CTVA CORTEVA INC 0.2%
Value $231M Shares 5,493,121 Share Price $42.08 * Est. Cost/Share $35.73 Unrealized @ Report Date +15.4%
VRT VERTIV HOLDINGS CO 0.2%
Value $226M Shares 9,362,774 Share Price $24.09 * Est. Cost/Share $23.80 Unrealized @ Report Date +11.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $224M Shares 15,713,611 Share Price $14.25 * Est. Cost/Share $10.77 Unrealized @ Report Date +17.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $222M Shares 671,025 Share Price $330.57 Est. Cost/Share $254.30 Unrealized @ Report Date +27.5%
BURL BURLINGTON STORES INC 0.2%
Value $215M Shares 757,279 Share Price $283.57 * Est. Cost/Share $152.55 Unrealized @ Report Date +109.5%
BAC BK OF AMERICA CORP 0.2%
Value $214M Shares 5,036,584 Share Price $42.45 * Est. Cost/Share $23.25 Unrealized @ Report Date +55.2%
AVGO BROADCOM INC 0.2%
Value $214M Shares 440,888 Share Price $484.93 * Est. Cost/Share $25.38 Unrealized @ Report Date +75.3%
TGT Target Corp 0.2%
Value $213M Shares 932,279 Share Price $228.77 * Est. Cost/Share $89.28 Unrealized @ Report Date +146.3%
LULU LULULEMON ATHLETICA INC 0.2%
Value $212M Shares 523,562 Share Price $404.70 Est. Cost/Share $270.90 Unrealized @ Report Date +47.9%
FRPT FRESHPET INC 0.2%
Value $212M Shares 1,483,731 Share Price $142.69 Est. Cost/Share $106.48 Unrealized @ Report Date +34.3%
HIW HIGHWOODS PPTYS INC 0.2%
Value $211M Shares 4,816,911 Share Price $43.86 Est. Cost/Share $44.70 Unrealized @ Report Date —
MRK MERCK & CO INC 0.2%
Value $208M Shares 2,770,075 Share Price $75.11 * Est. Cost/Share $64.43 Unrealized @ Report Date +2.7%
AMGN AMGEN INC 0.2%
Value $208M Shares 976,479 Share Price $212.65 * Est. Cost/Share $167.84 Unrealized @ Report Date +19.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $203M Shares 1,666,085 Share Price $121.68 Est. Cost/Share $109.32 Unrealized @ Report Date +10.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $203M Shares 1,320,519 Share Price $153.49 * Est. Cost/Share $39.70 Unrealized @ Report Date +71.9%
VTI VANGUARD INDEX FDS 0.2%
Value $200M Shares 902,149 Share Price $222.06 Est. Cost/Share $203.61 Unrealized @ Report Date —
— PDC ENERGY INC 0.2%
Value $200M Shares 4,217,686 Share Price $47.39 Est. Cost/Share $22.47 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $199M Shares 326,305 Share Price $610.34 * Est. Cost/Share $35.62 Unrealized @ Report Date +54.5%
UEVM VICTORY PORTFOLIOS II 0.2%
Value $196M Shares 4,048,047 Share Price $48.51 Est. Cost/Share $42.40 Unrealized @ Report Date —
USTB VICTORY PORTFOLIOS II 0.2%
Value $196M Shares 3,785,098 Share Price $51.79 Est. Cost/Share $51.78 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $196M Shares 4,217,366 Share Price $46.46 Est. Cost/Share $39.07 Unrealized @ Report Date +17.9%
NWL NEWELL BRANDS INC 0.2%
Value $195M Shares 8,825,351 Share Price $22.14 * Est. Cost/Share $20.63 Unrealized @ Report Date +1.6%
TWLO TWILIO INC 0.2%
Value $195M Shares 611,853 Share Price $319.05 * Est. Cost/Share $128.61 Unrealized @ Report Date +183.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $195M Shares 714,317 Share Price $272.94 * Est. Cost/Share $201.50 Unrealized @ Report Date +39.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $194M Shares 2,051,818 Share Price $94.79 * Est. Cost/Share $58.24 Unrealized @ Report Date +39.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $191M Shares 425,287 Share Price $449.35 * Est. Cost/Share $301.72 Unrealized @ Report Date +38.6%
CDW CDW CORP 0.2%
Value $191M Shares 1,048,150 Share Price $182.02 Est. Cost/Share $82.63 Unrealized @ Report Date +116.6%
FNDF SCHWAB STRATEGIC TR 0.2%
Value $190M Shares 5,785,140 Share Price $32.83 Est. Cost/Share $27.75 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $190M Shares 2,937,131 Share Price $64.65 Est. Cost/Share $21.92 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.2%
Value $189M Shares 2,531,313 Share Price $74.67 Est. Cost/Share $72.07 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.2%
Value $187M Shares 941,124 Share Price $198.79 * Est. Cost/Share $100.87 Unrealized @ Report Date +90.4%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $185M Shares 1,437,761 Share Price $128.79 * Est. Cost/Share $110.19 Unrealized @ Report Date +23.4%
A AGILENT TECHNOLOGIES INC 0.2%
Value $185M Shares 1,173,523 Share Price $157.53 Est. Cost/Share $75.12 Unrealized @ Report Date +109.1%
VRNS VARONIS SYS INC 0.2%
Value $184M Shares 3,022,126 Share Price $60.85 * Est. Cost/Share $49.70 Unrealized @ Report Date +26.1%
GNRC GENERAC HLDGS INC 0.2%
Value $183M Shares 446,630 Share Price $408.67 * Est. Cost/Share $206.52 Unrealized @ Report Date +107.4%
MMM 3M CO 0.2%
Value $180M Shares 1,028,260 Share Price $175.42 * Est. Cost/Share $113.29 Unrealized @ Report Date +21.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $179M Shares 313,745 Share Price $571.33 * Est. Cost/Share $382.13 Unrealized @ Report Date +41.9%
EME EMCOR GROUP INC 0.2%
Value $179M Shares 1,548,672 Share Price $115.38 * Est. Cost/Share $50.11 Unrealized @ Report Date +135.7%
— CRANE CO 0.2%
Value $178M Shares 1,876,156 Share Price $94.81 Est. Cost/Share $74.34 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.2%
Value $176M Shares 810,215 Share Price $217.50 * Est. Cost/Share $76.48 Unrealized @ Report Date +231.5%
KEY KEYCORP 0.2%
Value $174M Shares 8,036,945 Share Price $21.62 * Est. Cost/Share $11.36 Unrealized @ Report Date +42.8%
SNPS SYNOPSYS INC 0.2%
Value $173M Shares 578,762 Share Price $299.41 Est. Cost/Share $107.46 Unrealized @ Report Date +182.5%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $172M Shares 417,933 Share Price $412.67 Est. Cost/Share $192.46 Unrealized @ Report Date +115.8%
AVTR AVANTOR INC 0.2%
Value $172M Shares 4,197,644 Share Price $40.90 * Est. Cost/Share $34.96 Unrealized @ Report Date +11.8%
SAIA SAIA INC 0.2%
Value $168M Shares 705,406 Share Price $238.03 * Est. Cost/Share $81.73 Unrealized @ Report Date +182.9%
QCOM QUALCOMM INC 0.2%
Value $168M Shares 1,299,481 Share Price $128.98 Est. Cost/Share $82.28 Unrealized @ Report Date +56.6%
MSCI MSCI INC 0.2%
Value $167M Shares 274,311 Share Price $608.34 * Est. Cost/Share $233.02 Unrealized @ Report Date +150.2%
LLY LILLY ELI & CO 0.2%
Value $166M Shares 716,632 Share Price $231.05 * Est. Cost/Share $131.55 Unrealized @ Report Date +79.9%
KO COCA COLA CO 0.2%
Value $165M Shares 3,145,185 Share Price $52.47 * Est. Cost/Share $42.33 Unrealized @ Report Date +15.3%
ATR APTARGROUP INC 0.2%
Value $163M Shares 1,368,510 Share Price $119.35 * Est. Cost/Share $85.79 Unrealized @ Report Date +44.5%
PFE PFIZER INC 0.2%
Value $163M Shares 3,784,964 Share Price $43.01 * Est. Cost/Share $27.29 Unrealized @ Report Date +30.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value $162M Shares 2,502,254 Share Price $64.87 * Est. Cost/Share $29.13 Unrealized @ Report Date +110.9%
UMBF UMB FINL CORP 0.2%
Value $162M Shares 1,670,719 Share Price $96.71 * Est. Cost/Share $62.06 Unrealized @ Report Date +47.0%
— AVAYA HLDGS CORP 0.2%
Value $159M Shares 8,058,696 Share Price $19.79 Est. Cost/Share $14.46 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $158M Shares 1,532,258 Share Price $102.90 Est. Cost/Share $43.46 Unrealized @ Report Date +135.2%
MOH MOLINA HEALTHCARE INC 0.2%
Value $156M Shares 575,376 Share Price $271.31 * Est. Cost/Share $149.40 Unrealized @ Report Date +76.8%
— VERINT SYS INC 0.2%
Value $155M Shares 3,465,124 Share Price $44.79 Est. Cost/Share $43.75 Unrealized @ Report Date —
AGG ISHARES TR 0.2%
Value $154M Shares 1,340,418 Share Price $114.83 Est. Cost/Share $116.06 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.1%
Value $153M Shares 5,261,482 Share Price $29.05 Est. Cost/Share $37.23 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $151M Shares 3,132,508 Share Price $48.34 * Est. Cost/Share $24.22 Unrealized @ Report Date +21.0%
MA MASTERCARD INCORPORATED 0.1%
Value $151M Shares 435,418 Share Price $347.68 * Est. Cost/Share $266.56 Unrealized @ Report Date +33.1%
— ALTRA INDL MOTION CORP 0.1%
Value $151M Shares 2,728,833 Share Price $55.35 Est. Cost/Share $48.20 Unrealized @ Report Date —
IWS ISHARES TR 0.1%
Value $150M Shares 1,327,000 Share Price $113.25 Est. Cost/Share $78.36 Unrealized @ Report Date —
RNST Renasant Corp 0.1%
Value $150M Shares 4,162,272 Share Price $36.05 Est. Cost/Share $28.49 Unrealized @ Report Date +25.2%
NKE NIKE INC 0.1%
Value $148M Shares 1,015,916 Share Price $145.23 * Est. Cost/Share $98.30 Unrealized @ Report Date +55.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $147M Shares 1,055,526 Share Price $138.93 * Est. Cost/Share $104.96 Unrealized @ Report Date +6.8%
LPLA LPL FINL HLDGS INC 0.1%
Value $146M Shares 928,647 Share Price $156.76 * Est. Cost/Share $117.69 Unrealized @ Report Date +22.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $144M Shares 651,778 Share Price $220.24 * Est. Cost/Share $178.94 Unrealized @ Report Date +16.1%
EPAM EPAM SYS INC 0.1%
Value $143M Shares 251,532 Share Price $570.48 * Est. Cost/Share $164.59 Unrealized @ Report Date +257.5%
EWC ISHARES INC 0.1%
Value $143M Shares 3,944,404 Share Price $36.30 Est. Cost/Share $33.20 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.1%
Value $143M Shares 1,876,544 Share Price $76.15 * Est. Cost/Share $52.19 Unrealized @ Report Date +20.4%
VEEV VEEVA SYS INC 0.1%
Value $142M Shares 491,097 Share Price $288.17 * Est. Cost/Share $134.11 Unrealized @ Report Date +136.6%
ORI OLD REP INTL CORP 0.1%
Value $140M Shares 6,064,524 Share Price $23.13 * Est. Cost/Share $12.87 Unrealized @ Report Date +34.4%
MO ALTRIA GROUP INC 0.1%
Value $140M Shares 3,076,539 Share Price $45.52 * Est. Cost/Share $31.01 Unrealized @ Report Date +9.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $138M Shares 76,038 Share Price $1817.53 * Est. Cost/Share $17.38 Unrealized @ Report Date +109.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $138M Shares 225,568 Share Price $611.06 * Est. Cost/Share $32.21 Unrealized @ Report Date +24.3%
MCD MCDONALDS CORP 0.1%
Value $136M Shares 562,118 Share Price $241.11 * Est. Cost/Share $181.80 Unrealized @ Report Date +18.7%
CHH CHOICE HOTELS INTL INC 0.1%
Value $135M Shares 1,069,122 Share Price $126.37 * Est. Cost/Share $78.19 Unrealized @ Report Date +46.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $135M Shares 1,496,406 Share Price $90.13 * Est. Cost/Share $49.81 Unrealized @ Report Date +69.1%
WMT WALMART INC 0.1%
Value $134M Shares 960,146 Share Price $139.38 * Est. Cost/Share $35.29 Unrealized @ Report Date +28.8%
AEIS ADVANCED ENERGY INDS 0.1%
Value $134M Shares 1,522,647 Share Price $87.75 * Est. Cost/Share $64.43 Unrealized @ Report Date +42.7%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $134M Shares 1,219,733 Share Price $109.54 Est. Cost/Share $40.96 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.1%
Value $133M Shares 4,161,944 Share Price $31.97 Est. Cost/Share $29.18 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $133M Shares 890,168 Share Price $149.31 Est. Cost/Share $72.53 Unrealized @ Report Date +105.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $132M Shares 726,560 Share Price $182.10 * Est. Cost/Share $108.26 Unrealized @ Report Date +50.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $132M Shares 659,161 Share Price $200.27 * Est. Cost/Share $134.34 Unrealized @ Report Date +40.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $131M Shares 380,163 Share Price $345.10 * Est. Cost/Share $301.08 Unrealized @ Report Date +6.5%
CSGP COSTAR GROUP INC 0.1%
Value $130M Shares 1,506,405 Share Price $86.06 Est. Cost/Share $83.72 Unrealized @ Report Date +3.2%
CBRE CBRE GROUP INC 0.1%
Value $128M Shares 1,319,615 Share Price $97.36 * Est. Cost/Share $42.06 Unrealized @ Report Date +120.9%
VSDA VICTORY PORTFOLIOS II 0.1%
Value $128M Shares 2,966,509 Share Price $43.19 Est. Cost/Share $33.98 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $128M Shares 8,145,130 Share Price $15.73 Est. Cost/Share $15.31 Unrealized @ Report Date —
KFY KORN FERRY 0.1%
Value $128M Shares 1,765,866 Share Price $72.36 * Est. Cost/Share $31.47 Unrealized @ Report Date +104.8%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $127M Shares 1,696,420 Share Price $75.04 * Est. Cost/Share $49.47 Unrealized @ Report Date +21.4%
— FORTIVE CORP 0.1%
Value $127M Shares 126,832,000 Share Price $1.00 Est. Cost/Share $0.96 Unrealized @ Report Date —
WIX WIX COM LTD 0.1%
Value $127M Shares 645,736 Share Price $195.97 * Est. Cost/Share $103.52 Unrealized @ Report Date +139.3%
— WESTERN DIGITAL CORP. 0.1%
Value $127M Shares 125,470,000 Share Price $1.01 Est. Cost/Share $0.98 Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.1%
Value $126M Shares 84,387,000 Share Price $1.49 Est. Cost/Share $1.36 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.1%
Value $126M Shares 1,337,267 Share Price $94.08 Est. Cost/Share $53.64 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $125M Shares 589,755 Share Price $212.28 * Est. Cost/Share $155.16 Unrealized @ Report Date +25.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $125M Shares 1,321,328 Share Price $94.67 * Est. Cost/Share $56.88 Unrealized @ Report Date +16.0%
— ANTHEM INC 0.1%
Value $125M Shares 23,665,000 Share Price $5.26 Est. Cost/Share $2.58 Unrealized @ Report Date —
— BOOKING HOLDINGS INC 0.1%
Value $124M Shares 84,309,000 Share Price $1.47 Est. Cost/Share $1.43 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $123M Shares 990,578 Share Price $123.68 Est. Cost/Share $54.89 Unrealized @ Report Date +122.5%
LOW LOWES COS INC 0.1%
Value $122M Shares 600,838 Share Price $202.86 * Est. Cost/Share $101.31 Unrealized @ Report Date +81.2%
BOH BANK HAWAII CORP 0.1%
Value $122M Shares 1,481,748 Share Price $82.17 * Est. Cost/Share $62.35 Unrealized @ Report Date +9.3%
UNF UNIFIRST CORP MASS 0.1%
Value $121M Shares 570,742 Share Price $212.62 Est. Cost/Share $138.03 Unrealized @ Report Date +54.6%
FNDE SCHWAB STRATEGIC TR 0.1%
Value $120M Shares 3,717,371 Share Price $32.23 Est. Cost/Share $27.79 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.1%
Value $120M Shares 2,584,693 Share Price $46.35 * Est. Cost/Share $27.06 Unrealized @ Report Date +58.7%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $119M Shares 1,058,336 Share Price $112.28 * Est. Cost/Share $72.90 Unrealized @ Report Date +34.0%
TFC TRUIST FINL CORP 0.1%
Value $118M Shares 2,017,543 Share Price $58.65 * Est. Cost/Share $33.29 Unrealized @ Report Date +35.5%
CVX CHEVRON CORP NEW 0.1%
Value $117M Shares 1,155,502 Share Price $101.45 * Est. Cost/Share $85.82 Unrealized @ Report Date -2.9%
COP CONOCOPHILLIPS 0.1%
Value $117M Shares 1,729,168 Share Price $67.77 * Est. Cost/Share $39.27 Unrealized @ Report Date +25.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $116M Shares 260,219 Share Price $446.13 * Est. Cost/Share $302.38 Unrealized @ Report Date +54.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $116M Shares 253,049 Share Price $458.65 * Est. Cost/Share $320.04 Unrealized @ Report Date +49.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $116M Shares 1,915,799 Share Price $60.31 * Est. Cost/Share $47.96 Unrealized @ Report Date +22.8%
PTC PTC INC 0.1%
Value $116M Shares 964,237 Share Price $119.79 * Est. Cost/Share $71.13 Unrealized @ Report Date +87.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $114M Shares 3,348,516 Share Price $34.16 * Est. Cost/Share $23.72 Unrealized @ Report Date +31.4%
CRI CARTERS INC 0.1%
Value $114M Shares 1,174,746 Share Price $97.24 * Est. Cost/Share $78.54 Unrealized @ Report Date +6.9%
CMA COMERICA INC 0.1%
Value $114M Shares 1,418,703 Share Price $80.50 * Est. Cost/Share $53.32 Unrealized @ Report Date +9.5%
DXCM DEXCOM INC 0.1%
Value $114M Shares 208,808 Share Price $546.86 * Est. Cost/Share $37.08 Unrealized @ Report Date +240.1%
DT DYNATRACE INC 0.1%
Value $114M Shares 1,607,964 Share Price $70.97 * Est. Cost/Share $51.23 Unrealized @ Report Date +28.0%
SON SONOCO PRODS CO 0.1%
Value $114M Shares 1,907,897 Share Price $59.58 * Est. Cost/Share $44.00 Unrealized @ Report Date +23.4%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $114M Shares 4,211,185 Share Price $26.98 Est. Cost/Share $26.42 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.1%
Value $113M Shares 1,668,473 Share Price $67.98 * Est. Cost/Share $46.34 Unrealized @ Report Date +56.7%
— TWITTER INC 0.1%
Value $113M Shares 1,868,722 Share Price $60.39 Est. Cost/Share $37.42 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $113M Shares 1,294,664 Share Price $87.13 * Est. Cost/Share $50.23 Unrealized @ Report Date +65.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $112M Shares 1,925,988 Share Price $58.18 * Est. Cost/Share $41.08 Unrealized @ Report Date +34.9%
VC VISTEON CORP 0.1%
Value $112M Shares 1,186,813 Share Price $94.39 * Est. Cost/Share $81.72 Unrealized @ Report Date +31.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $112M Shares 1,534,818 Share Price $72.84 * Est. Cost/Share $39.12 Unrealized @ Report Date +72.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $112M Shares 1,478,846 Share Price $75.58 * Est. Cost/Share $63.87 Unrealized @ Report Date +12.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $111M Shares 676,499 Share Price $164.78 Est. Cost/Share $75.26 Unrealized @ Report Date +115.0%
CBT CABOT CORP 0.1%
Value $111M Shares 2,220,088 Share Price $50.12 * Est. Cost/Share $38.94 Unrealized @ Report Date +25.1%
GILD GILEAD SCIENCES INC 0.1%
Value $111M Shares 1,590,092 Share Price $69.85 * Est. Cost/Share $52.50 Unrealized @ Report Date +13.1%
— EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $111M Shares 2,947,547 Share Price $37.56 Est. Cost/Share $19.09 Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $111M Shares 3,098,582 Share Price $35.68 Est. Cost/Share $30.91 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $110M Shares 1,242,582 Share Price $88.83 * Est. Cost/Share $31.76 Unrealized @ Report Date +48.8%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $110M Shares 790,956 Share Price $139.40 * Est. Cost/Share $154.02 Unrealized @ Report Date -1.7%
MTCH MATCH GROUP INC NEW 0.1%
Value $109M Shares 695,596 Share Price $156.99 * Est. Cost/Share $108.82 Unrealized @ Report Date +36.7%
SBUX STARBUCKS CORP 0.1%
Value $109M Shares 986,541 Share Price $110.31 * Est. Cost/Share $80.89 Unrealized @ Report Date +30.7%
AMAT APPLIED MATLS INC 0.1%
Value $108M Shares 842,478 Share Price $128.73 Est. Cost/Share $51.97 Unrealized @ Report Date +151.3%
SLGN SILGAN HOLDINGS INC 0.1%
Value $108M Shares 2,825,985 Share Price $38.36 * Est. Cost/Share $35.39 Unrealized @ Report Date +15.1%
BAX BAXTER INTL INC 0.1%
Value $108M Shares 1,347,692 Share Price $80.43 * Est. Cost/Share $69.87 Unrealized @ Report Date +2.4%
— HILLENBRAND INC 0.1%
Value $108M Shares 2,541,507 Share Price $42.65 Est. Cost/Share $35.02 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $108M Shares 2,084,189 Share Price $51.76 * Est. Cost/Share $34.49 Unrealized @ Report Date +47.0%
BALL BALL CORP 0.1%
Value $108M Shares 1,198,619 Share Price $89.97 * Est. Cost/Share $55.84 Unrealized @ Report Date +49.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $107M Shares 622,294 Share Price $172.65 * Est. Cost/Share $104.33 Unrealized @ Report Date +74.4%
AME AMETEK INC 0.1%
Value $107M Shares 862,796 Share Price $124.01 * Est. Cost/Share $71.61 Unrealized @ Report Date +82.2%
CVS CVS HEALTH CORP 0.1%
Value $107M Shares 1,258,169 Share Price $84.86 * Est. Cost/Share $53.19 Unrealized @ Report Date +36.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $106M Shares 2,375,868 Share Price $44.80 * Est. Cost/Share $34.33 Unrealized @ Report Date +27.3%
USB US BANCORP DEL 0.1%
Value $106M Shares 1,786,570 Share Price $59.44 * Est. Cost/Share $36.89 Unrealized @ Report Date +26.5%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $105M Shares 1,358,821 Share Price $77.63 * Est. Cost/Share $46.92 Unrealized @ Report Date +31.7%
WERN WERNER ENTERPRISES INC 0.1%
Value $105M Shares 2,371,214 Share Price $44.27 * Est. Cost/Share $37.00 Unrealized @ Report Date +23.8%
C CITIGROUP INC 0.1%
Value $105M Shares 1,493,586 Share Price $70.18 * Est. Cost/Share $52.72 Unrealized @ Report Date +13.2%
GTLS CHART INDS INC 0.1%
Value $105M Shares 547,025 Share Price $191.11 * Est. Cost/Share $89.72 Unrealized @ Report Date +92.0%
BDC BELDEN INC 0.1%
Value $104M Shares 1,788,788 Share Price $58.26 * Est. Cost/Share $52.26 Unrealized @ Report Date +1.4%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $104M Shares 958,552 Share Price $108.17 * Est. Cost/Share $45.19 Unrealized @ Report Date +149.6%
FR FIRST INDL RLTY TR INC 0.1%
Value $103M Shares 1,985,333 Share Price $52.08 Est. Cost/Share $35.16 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $103M Shares 874,893 Share Price $118.13 * Est. Cost/Share $87.61 Unrealized @ Report Date +29.5%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $103M Shares 769,456 Share Price $134.15 * Est. Cost/Share $111.09 Unrealized @ Report Date +36.3%
CNC CENTENE CORP DEL 0.1%
Value $103M Shares 1,649,337 Share Price $62.31 * Est. Cost/Share $62.07 Unrealized @ Report Date +7.6%
— EURONET WORLDWIDE INC 0.1%
Value $103M Shares 93,341,000 Share Price $1.10 Est. Cost/Share $1.04 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $102M Shares 521,256 Share Price $196.01 Est. Cost/Share $137.24 Unrealized @ Report Date +42.3%
— ILLUMINA INC 0.1%
Value $102M Shares 87,163,000 Share Price $1.17 Est. Cost/Share $1.16 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $102M Shares 260,857 Share Price $389.15 * Est. Cost/Share $321.26 Unrealized @ Report Date +26.6%
INGR INGREDION INC 0.1%
Value $99.97M Shares 1,123,161 Share Price $89.01 Est. Cost/Share $83.27 Unrealized @ Report Date +5.8%
NTRS NORTHERN TR CORP 0.1%
Value $99.92M Shares 926,780 Share Price $107.81 * Est. Cost/Share $67.41 Unrealized @ Report Date +46.7%
INTU INTUIT 0.1%
Value $99.78M Shares 184,944 Share Price $539.51 * Est. Cost/Share $260.06 Unrealized @ Report Date +101.7%
— PIONEER NAT RES CO 0.1%
Value $99.67M Shares 61,754,000 Share Price $1.61 Est. Cost/Share $1.60 Unrealized @ Report Date —
SNAP SNAP INC 0.1%
Value $99.52M Shares 1,347,153 Share Price $73.87 * Est. Cost/Share $45.37 Unrealized @ Report Date +59.2%
FISV FISERV INC 0.1%
Value $98.78M Shares 910,396 Share Price $108.50 * Est. Cost/Share $105.31 Unrealized @ Report Date +6.1%
BAND BANDWIDTH INC 0.1%
Value $98.01M Shares 1,085,636 Share Price $90.28 * Est. Cost/Share $74.13 Unrealized @ Report Date +55.8%
DOCU DOCUSIGN INC 0.1%
Value $98M Shares 380,681 Share Price $257.43 * Est. Cost/Share $80.20 Unrealized @ Report Date +259.3%
SLM SLM CORP 0.1%
Value $97.63M Shares 5,547,048 Share Price $17.60 * Est. Cost/Share $7.56 Unrealized @ Report Date +148.2%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $97.59M Shares 896,828 Share Price $108.82 * Est. Cost/Share $41.82 Unrealized @ Report Date +110.8%
NEM NEWMONT CORP 0.1%
Value $97.55M Shares 1,796,425 Share Price $54.30 * Est. Cost/Share $37.36 Unrealized @ Report Date +37.4%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $97.4M Shares 563,977 Share Price $172.70 * Est. Cost/Share $118.27 Unrealized @ Report Date +42.6%
H HYATT HOTELS CORP 0.1%
Value $96.91M Shares 1,256,918 Share Price $77.10 * Est. Cost/Share $76.27 Unrealized @ Report Date -2.4%
COLB COLUMBIA BKG SYS INC 0.1%
Value $96.76M Shares 2,547,074 Share Price $37.99 * Est. Cost/Share $21.80 Unrealized @ Report Date +29.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $96.11M Shares 254,234 Share Price $378.03 * Est. Cost/Share $218.44 Unrealized @ Report Date +60.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $95.91M Shares 197,880 Share Price $484.68 * Est. Cost/Share $134.21 Unrealized @ Report Date +227.9%
AVT AVNET INC 0.1%
Value $95.9M Shares 2,594,036 Share Price $36.97 * Est. Cost/Share $29.54 Unrealized @ Report Date +19.4%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $95.69M Shares 1,266,984 Share Price $75.53 Est. Cost/Share $53.61 Unrealized @ Report Date +40.0%
PLXS PLEXUS CORP 0.1%
Value $95.45M Shares 1,067,579 Share Price $89.41 Est. Cost/Share $69.68 Unrealized @ Report Date +27.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $95M Shares 729,624 Share Price $130.21 * Est. Cost/Share $168.37 Unrealized @ Report Date -10.3%
MRTN MARTEN TRANS LTD 0.1%
Value $94.69M Shares 6,035,154 Share Price $15.69 * Est. Cost/Share $13.70 Unrealized @ Report Date +4.7%
SITM SITIME CORP 0.1%
Value $94.66M Shares 463,620 Share Price $204.17 * Est. Cost/Share $150.06 Unrealized @ Report Date +18.9%
KALU KAISER ALUMINUM CORP 0.1%
Value $94.2M Shares 864,530 Share Price $108.96 * Est. Cost/Share $70.74 Unrealized @ Report Date +41.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $93.96M Shares 634,676 Share Price $148.05 Est. Cost/Share $194.57 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $93.78M Shares 708,107 Share Price $132.44 * Est. Cost/Share $97.98 Unrealized @ Report Date +17.9%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $93.75M Shares 1,342,386 Share Price $69.84 * Est. Cost/Share $64.41 Unrealized @ Report Date +15.8%
LKFN LAKELAND FINL CORP 0.1%
Value $93.59M Shares 1,313,743 Share Price $71.24 * Est. Cost/Share $27.08 Unrealized @ Report Date +111.0%
IWN ISHARES TR 0.1%
Value $93.37M Shares 582,712 Share Price $160.23 Est. Cost/Share $128.97 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $92.93M Shares 741,357 Share Price $125.35 * Est. Cost/Share $98.32 Unrealized @ Report Date +15.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $92.57M Shares 2,845,596 Share Price $32.53 Est. Cost/Share $12.54 Unrealized @ Report Date +163.8%
FICO FAIR ISAAC CORP 0.1%
Value $92.56M Shares 232,592 Share Price $397.93 * Est. Cost/Share $292.38 Unrealized @ Report Date +62.7%
WD WALKER & DUNLOP INC 0.1%
Value $92.05M Shares 810,973 Share Price $113.50 * Est. Cost/Share $58.80 Unrealized @ Report Date +57.7%
MZTI LANCASTER COLONY CORP 0.1%
Value $92.04M Shares 545,236 Share Price $168.81 * Est. Cost/Share $180.91 Unrealized @ Report Date +2.2%
MGRC MCGRATH RENTCORP 0.1%
Value $92.02M Shares 1,278,924 Share Price $71.95 * Est. Cost/Share $78.98 Unrealized @ Report Date -6.9%
SHOO MADDEN STEVEN LTD 0.1%
Value $91.98M Shares 2,290,308 Share Price $40.16 * Est. Cost/Share $23.19 Unrealized @ Report Date +61.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $91.04M Shares 601,160 Share Price $151.44 Est. Cost/Share $99.96 Unrealized @ Report Date +52.4%
ICFI ICF INTL INC 0.1%
Value $91.04M Shares 1,019,556 Share Price $89.29 Est. Cost/Share $70.83 Unrealized @ Report Date +28.3%
DHR DANAHER CORPORATION 0.1%
Value $91.03M Shares 299,010 Share Price $304.44 * Est. Cost/Share $130.24 Unrealized @ Report Date +104.8%
CYRX CRYOPORT INC 0.1%
Value $91.03M Shares 1,368,665 Share Price $66.51 * Est. Cost/Share $39.99 Unrealized @ Report Date +54.2%
FN FABRINET 0.1%
Value $90.84M Shares 886,182 Share Price $102.51 * Est. Cost/Share $71.43 Unrealized @ Report Date +37.1%
MS MORGAN STANLEY 0.1%
Value $90.84M Shares 933,469 Share Price $97.31 * Est. Cost/Share $41.87 Unrealized @ Report Date +104.7%
— FOCUS FINL PARTNERS INC 0.1%
Value $90.75M Shares 1,732,799 Share Price $52.37 Est. Cost/Share $46.97 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $90.71M Shares 891,200 Share Price $101.78 Est. Cost/Share $99.13 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.1%
Value $90.51M Shares 1,316,449 Share Price $68.75 * Est. Cost/Share $31.54 Unrealized @ Report Date +6.5%
USVM VICTORY PORTFOLIOS II 0.1%
Value $90.49M Shares 1,289,517 Share Price $70.17 Est. Cost/Share $48.64 Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $90.31M Shares 234,665 Share Price $384.86 * Est. Cost/Share $67.41 Unrealized @ Report Date +447.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $90.05M Shares 623,394 Share Price $144.45 * Est. Cost/Share $95.30 Unrealized @ Report Date +40.9%
NWE NORTHWESTERN CORP 0.1%
Value $89.8M Shares 1,567,171 Share Price $57.30 * Est. Cost/Share $46.18 Unrealized @ Report Date +9.4%
— VICTORY PORTFOLIOS II 0.1%
Value $89.69M Shares 2,751,933 Share Price $32.59 Est. Cost/Share $28.12 Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $89.68M Shares 373,922 Share Price $239.84 * Est. Cost/Share $133.47 Unrealized @ Report Date +92.5%
SRE SEMPRA 0.1%
Value $89.66M Shares 708,750 Share Price $126.50 * Est. Cost/Share $49.81 Unrealized @ Report Date +15.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $89.5M Shares 722,592 Share Price $123.86 * Est. Cost/Share $94.40 Unrealized @ Report Date +22.5%
T AT&T INC 0.1%
Value $88.84M Shares 3,289,320 Share Price $27.01 * Est. Cost/Share $16.45 Unrealized @ Report Date -2.3%
HELE HELEN OF TROY LTD 0.1%
Value $88.79M Shares 395,172 Share Price $224.68 Est. Cost/Share $142.92 Unrealized @ Report Date +60.2%
IDXX IDEXX LABS INC 0.1%
Value $88.65M Shares 142,553 Share Price $621.90 * Est. Cost/Share $335.05 Unrealized @ Report Date +100.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $88.65M Shares 429,023 Share Price $206.63 Est. Cost/Share $136.84 Unrealized @ Report Date +48.3%
LCII LCI INDS 0.1%
Value $88.58M Shares 657,937 Share Price $134.63 * Est. Cost/Share $112.91 Unrealized @ Report Date +3.5%
KMPR KEMPER CORP 0.1%
Value $88.36M Shares 1,322,953 Share Price $66.79 Est. Cost/Share $70.40 Unrealized @ Report Date -3.6%
AFL AFLAC INC 0.1%
Value $88.3M Shares 1,693,766 Share Price $52.13 * Est. Cost/Share $35.12 Unrealized @ Report Date +40.8%
EEFT EURONET WORLDWIDE INC 0.1%
Value $88.25M Shares 693,317 Share Price $127.28 * Est. Cost/Share $105.68 Unrealized @ Report Date +25.5%
XOM EXXON MOBIL CORP 0.1%
Value $88.24M Shares 1,500,210 Share Price $58.82 * Est. Cost/Share $53.25 Unrealized @ Report Date -9.0%
KMT KENNAMETAL INC 0.1%
Value $87.99M Shares 2,570,523 Share Price $34.23 * Est. Cost/Share $27.30 Unrealized @ Report Date +14.5%
HQY HEALTHEQUITY INC 0.1%
Value $87.87M Shares 1,356,891 Share Price $64.76 * Est. Cost/Share $62.20 Unrealized @ Report Date +11.6%
ADSK AUTODESK INC 0.1%
Value $87.7M Shares 307,550 Share Price $285.17 * Est. Cost/Share $234.00 Unrealized @ Report Date +30.8%
— VICTORY PORTFOLIOS II 0.1%
Value $87.59M Shares 1,988,151 Share Price $44.06 Est. Cost/Share $36.71 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $87.57M Shares 2,392,564 Share Price $36.60 * Est. Cost/Share $52.33 Unrealized @ Report Date -21.7%
MAT MATTEL INC 0.1%
Value $87.23M Shares 4,700,169 Share Price $18.56 * Est. Cost/Share $17.21 Unrealized @ Report Date +20.4%
— STANLEY BLACK & DECKER INC 0.1%
Value $86.82M Shares 824,973 Share Price $105.24 Est. Cost/Share $85.65 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $86.51M Shares 351,976 Share Price $245.78 * Est. Cost/Share $198.90 Unrealized @ Report Date +29.7%
NTGR NETGEAR INC 0.1%
Value $86.26M Shares 2,703,378 Share Price $31.91 * Est. Cost/Share $31.63 Unrealized @ Report Date +9.7%
OMC OMNICOM GROUP INC 0.1%
Value $85.63M Shares 1,181,754 Share Price $72.46 * Est. Cost/Share $58.16 Unrealized @ Report Date +9.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $85.49M Shares 1,402,403 Share Price $60.96 Est. Cost/Share $57.81 Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $85.25M Shares 4,985,617 Share Price $17.10 Est. Cost/Share $20.59 Unrealized @ Report Date -17.8%
ALG ALAMO GROUP INC 0.1%
Value $85.14M Shares 610,231 Share Price $139.53 * Est. Cost/Share $83.98 Unrealized @ Report Date +71.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $85.01M Shares 7,119,599 Share Price $11.94 Est. Cost/Share $12.46 Unrealized @ Report Date —
— ALLETE INC 0.1%
Value $84.7M Shares 1,423,023 Share Price $59.52 Est. Cost/Share $56.66 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $84.69M Shares 3,095,508 Share Price $27.36 * Est. Cost/Share $18.10 Unrealized @ Report Date +35.9%
ASTE ASTEC INDS INC 0.1%
Value $84.55M Shares 1,571,316 Share Price $53.81 * Est. Cost/Share $46.95 Unrealized @ Report Date +19.2%
CI CIGNA CORP NEW 0.1%
Value $84.53M Shares 422,319 Share Price $200.16 Est. Cost/Share $168.46 Unrealized @ Report Date +19.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $84.42M Shares 429,209 Share Price $196.70 * Est. Cost/Share $85.38 Unrealized @ Report Date +103.8%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $84.42M Shares 584,030 Share Price $144.54 * Est. Cost/Share $89.59 Unrealized @ Report Date +71.4%
EGBN EAGLE BANCORP INC MD 0.1%
Value $84.17M Shares 1,463,856 Share Price $57.50 * Est. Cost/Share $37.64 Unrealized @ Report Date +22.1%
DK DELEK US HLDGS INC NEW 0.1%
Value $84.12M Shares 4,680,887 Share Price $17.97 * Est. Cost/Share $22.49 Unrealized @ Report Date -35.2%
IT GARTNER INC 0.1%
Value $83.62M Shares 275,185 Share Price $303.88 * Est. Cost/Share $172.20 Unrealized @ Report Date +68.4%
MTH MERITAGE HOMES CORP 0.1%
Value $83.6M Shares 861,838 Share Price $97.00 * Est. Cost/Share $44.37 Unrealized @ Report Date +16.1%
— DOMINION ENERGY INC 0.1%
Value $83.12M Shares 855,770 Share Price $97.13 Est. Cost/Share $102.69 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $82.75M Shares 863,399 Share Price $95.84 Est. Cost/Share $85.41 Unrealized @ Report Date +10.4%
ELF E L F BEAUTY INC 0.1%
Value $82.73M Shares 2,847,714 Share Price $29.05 Est. Cost/Share $18.83 Unrealized @ Report Date +52.0%
WFC WELLS FARGO CO NEW 0.1%
Value $82.62M Shares 1,780,315 Share Price $46.41 * Est. Cost/Share $37.62 Unrealized @ Report Date +10.5%
DIS DISNEY WALT CO 0.1%
Value $82.44M Shares 487,316 Share Price $169.17 * Est. Cost/Share $132.47 Unrealized @ Report Date +31.5%
PRSU VIAD CORP 0.1%
Value $82.42M Shares 1,814,992 Share Price $45.41 Est. Cost/Share $46.46 Unrealized @ Report Date -3.7%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $82.37M Shares 1,591,989 Share Price $51.74 * Est. Cost/Share $37.85 Unrealized @ Report Date +29.0%
POOL POOL CORP 0.1%
Value $82.26M Shares 189,360 Share Price $434.41 * Est. Cost/Share $206.26 Unrealized @ Report Date +117.7%
— PIONEER NAT RES CO 0.1%
Value $82.03M Shares 492,627 Share Price $166.51 Est. Cost/Share $148.02 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.1%
Value $81.99M Shares 2,667,972 Share Price $30.73 * Est. Cost/Share $33.14 Unrealized @ Report Date +0.1%
ENTG ENTEGRIS INC 0.1%
Value $81.98M Shares 651,156 Share Price $125.90 * Est. Cost/Share $52.64 Unrealized @ Report Date +125.0%
STC STEWART INFORMATION SVCS COR 0.1%
Value $81.72M Shares 1,291,824 Share Price $63.26 * Est. Cost/Share $37.24 Unrealized @ Report Date +59.8%
CAT CATERPILLAR INC 0.1%
Value $81.7M Shares 425,589 Share Price $191.97 Est. Cost/Share $121.20 Unrealized @ Report Date +58.5%
— PATTERSON COS INC 0.1%
Value $81.31M Shares 2,697,688 Share Price $30.14 Est. Cost/Share $19.29 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $80.93M Shares 437,209 Share Price $185.10 Est. Cost/Share $120.86 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $79.99M Shares 718,980 Share Price $111.26 * Est. Cost/Share $93.33 Unrealized @ Report Date +22.1%
WING WINGSTOP INC 0.1%
Value $79.9M Shares 487,415 Share Price $163.93 * Est. Cost/Share $134.08 Unrealized @ Report Date +26.4%
SPGI S&P GLOBAL INC 0.1%
Value $79.7M Shares 187,572 Share Price $424.89 Est. Cost/Share $257.13 Unrealized @ Report Date +62.5%
HXL HEXCEL CORP NEW 0.1%
Value $79.66M Shares 1,341,370 Share Price $59.39 * Est. Cost/Share $49.44 Unrealized @ Report Date +16.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $79.45M Shares 398,335 Share Price $199.47 * Est. Cost/Share $74.82 Unrealized @ Report Date +152.6%
THO THOR INDS INC 0.1%
Value $79.06M Shares 644,064 Share Price $122.76 * Est. Cost/Share $65.59 Unrealized @ Report Date +58.6%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $78.22M Shares 858,388 Share Price $91.13 * Est. Cost/Share $46.05 Unrealized @ Report Date +82.9%
CRM SALESFORCE COM INC 0.1%
Value $77.69M Shares 286,439 Share Price $271.22 * Est. Cost/Share $154.32 Unrealized @ Report Date +62.6%
XPO XPO LOGISTICS INC 0.1%
Value $77.57M Shares 974,756 Share Price $79.58 * Est. Cost/Share $24.05 Unrealized @ Report Date +108.4%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value $77.51M Shares 3,771,894 Share Price $20.55 * Est. Cost/Share $28.13 Unrealized @ Report Date -9.1%
AOS SMITH A O CORP 0.1%
Value $77.33M Shares 1,266,189 Share Price $61.07 * Est. Cost/Share $39.46 Unrealized @ Report Date +63.6%
SSP SCRIPPS E W CO OHIO 0.1%
Value $77.29M Shares 4,279,647 Share Price $18.06 * Est. Cost/Share $12.22 Unrealized @ Report Date +13.7%
TTD THE TRADE DESK INC 0.1%
Value $77.25M Shares 1,098,806 Share Price $70.30 * Est. Cost/Share $60.78 Unrealized @ Report Date +27.2%
MLI MUELLER INDS INC 0.1%
Value $77.21M Shares 1,878,561 Share Price $41.10 * Est. Cost/Share $13.78 Unrealized @ Report Date +46.0%
TRS TRIMAS CORP 0.1%
Value $77.12M Shares 2,383,150 Share Price $32.36 * Est. Cost/Share $26.57 Unrealized @ Report Date +16.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $76.91M Shares 1,299,770 Share Price $59.17 * Est. Cost/Share $41.78 Unrealized @ Report Date +31.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $76.85M Shares 105,623 Share Price $727.56 * Est. Cost/Share $418.85 Unrealized @ Report Date +81.1%
OMCL OMNICELL COM 0.1%
Value $76.75M Shares 517,109 Share Price $148.43 * Est. Cost/Share $128.35 Unrealized @ Report Date +19.4%
EOG EOG RES INC 0.1%
Value $76.73M Shares 955,853 Share Price $80.27 * Est. Cost/Share $45.25 Unrealized @ Report Date +30.0%
IQLT ISHARES TR 0.1%
Value $76.47M Shares 2,018,660 Share Price $37.88 Est. Cost/Share $32.10 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $76.42M Shares 1,122,569 Share Price $68.08 * Est. Cost/Share $35.09 Unrealized @ Report Date +88.7%
EPC EDGEWELL PERS CARE CO 0.1%
Value $76.41M Shares 2,105,043 Share Price $36.30 * Est. Cost/Share $27.61 Unrealized @ Report Date +37.5%
— HANGER INC 0.1%
Value $76.15M Shares 3,467,523 Share Price $21.96 Est. Cost/Share $20.26 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $76.06M Shares 388,752 Share Price $195.64 * Est. Cost/Share $95.47 Unrealized @ Report Date +68.4%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $75.91M Shares 967,694 Share Price $78.44 * Est. Cost/Share $75.70 Unrealized @ Report Date 0.0%
AMSF AMERISAFE INC 0.1%
Value $75.57M Shares 1,345,632 Share Price $56.16 * Est. Cost/Share $33.49 Unrealized @ Report Date +13.1%
EMR EMERSON ELEC CO 0.1%
Value $75.46M Shares 801,069 Share Price $94.20 * Est. Cost/Share $64.17 Unrealized @ Report Date +42.1%
INSP INSPIRE MED SYS INC 0.1%
Value $74.97M Shares 321,946 Share Price $232.88 * Est. Cost/Share $62.01 Unrealized @ Report Date +236.5%
— BLACKROCK INC 0.1%
Value $74.71M Shares 89,082 Share Price $838.67 Est. Cost/Share $549.99 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.1%
Value $74.31M Shares 783,577 Share Price $94.83 Est. Cost/Share $45.64 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $74.04M Shares 3,474,543 Share Price $21.31 * Est. Cost/Share $12.23 Unrealized @ Report Date +35.4%
SCSC SCANSOURCE INC 0.1%
Value $73.98M Shares 2,126,618 Share Price $34.79 * Est. Cost/Share $30.96 Unrealized @ Report Date -0.8%
GIS GENERAL MLS INC 0.1%
Value $73.79M Shares 1,233,601 Share Price $59.82 * Est. Cost/Share $44.46 Unrealized @ Report Date +14.6%
TMUS T-MOBILE US INC 0.1%
Value $73.41M Shares 574,555 Share Price $127.76 * Est. Cost/Share $80.23 Unrealized @ Report Date +67.7%
ROKU ROKU INC 0.1%
Value $73.39M Shares 234,197 Share Price $313.35 * Est. Cost/Share $364.12 Unrealized @ Report Date +3.5%
IJR ISHARES TR 0.1%
Value $73.38M Shares 672,010 Share Price $109.19 Est. Cost/Share $88.77 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $73.27M Shares 465,715 Share Price $157.33 * Est. Cost/Share $132.97 Unrealized @ Report Date +13.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $72.83M Shares 364,294 Share Price $199.92 * Est. Cost/Share $140.44 Unrealized @ Report Date +33.7%
MET METLIFE INC 0.1%
Value $72.38M Shares 1,172,449 Share Price $61.73 * Est. Cost/Share $40.73 Unrealized @ Report Date +29.5%
OGS ONE GAS INC 0.1%
Value $72.12M Shares 1,138,146 Share Price $63.37 * Est. Cost/Share $66.01 Unrealized @ Report Date +8.0%
— EVERBRIDGE INC 0.1%
Value $72.03M Shares 476,927 Share Price $151.04 Est. Cost/Share $79.90 Unrealized @ Report Date —
OLN OLIN CORP 0.1%
Value $71.73M Shares 1,486,681 Share Price $48.25 * Est. Cost/Share $17.89 Unrealized @ Report Date +139.1%
— DISCOVER FINL SVCS 0.1%
Value $71.49M Shares 581,944 Share Price $122.85 Est. Cost/Share $85.95 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $71.39M Shares 71,813 Share Price $994.15 * Est. Cost/Share $156.86 Unrealized @ Report Date +114.1%
MGEE MGE ENERGY INC 0.1%
Value $71.25M Shares 969,347 Share Price $73.50 * Est. Cost/Share $53.87 Unrealized @ Report Date +32.1%
SO SOUTHERN CO 0.1%
Value $71.13M Shares 1,147,816 Share Price $61.97 * Est. Cost/Share $48.14 Unrealized @ Report Date +13.6%
SLAB SILICON LABORATORIES INC 0.1%
Value $70.21M Shares 500,949 Share Price $140.16 * Est. Cost/Share $97.47 Unrealized @ Report Date +54.0%
INMD INMODE LTD 0.1%
Value $70.1M Shares 439,629 Share Price $159.45 * Est. Cost/Share $19.12 Unrealized @ Report Date +219.1%
INFY INFOSYS LTD 0.1%
Value $70.06M Shares 3,148,587 Share Price $22.25 Est. Cost/Share $13.04 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $69.64M Shares 547,004 Share Price $127.31 * Est. Cost/Share $76.44 Unrealized @ Report Date +55.2%
PLD PROLOGIS INC. 0.1%
Value $69.63M Shares 555,087 Share Price $125.43 * Est. Cost/Share $75.95 Unrealized @ Report Date +50.3%
YETI YETI HLDGS INC 0.1%
Value $69.34M Shares 809,209 Share Price $85.69 * Est. Cost/Share $49.15 Unrealized @ Report Date +96.9%
— WNS HLDGS LTD 0.1%
Value $69.04M Shares 844,049 Share Price $81.80 Est. Cost/Share $50.37 Unrealized @ Report Date —
RTX Raytheon Technologies Corp 0.1%
Value $68.7M Shares 799,179 Share Price $85.96 * Est. Cost/Share $56.08 Unrealized @ Report Date +38.0%
— CUSHMAN WAKEFIELD PLC 0.1%
Value $68.42M Shares 3,676,560 Share Price $18.61 Est. Cost/Share $18.61 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.1%
Value $68.37M Shares 1,627,519 Share Price $42.01 * Est. Cost/Share $47.81 Unrealized @ Report Date -8.9%
VMC VULCAN MATLS CO 0.1%
Value $68.26M Shares 403,509 Share Price $169.16 * Est. Cost/Share $113.32 Unrealized @ Report Date +52.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $68.13M Shares 698,098 Share Price $97.59 * Est. Cost/Share $69.45 Unrealized @ Report Date +25.6%
SEE SEALED AIR CORP NEW 0.1%
Value $68.06M Shares 1,242,237 Share Price $54.79 * Est. Cost/Share $34.71 Unrealized @ Report Date +53.6%
IMTM ISHARES TR 0.1%
Value $67.94M Shares 1,784,114 Share Price $38.08 Est. Cost/Share $33.52 Unrealized @ Report Date —
— SOUTHERN CO 0.1%
Value $67.01M Shares 1,313,714 Share Price $51.01 Est. Cost/Share $52.49 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $66.96M Shares 1,297,449 Share Price $51.61 * Est. Cost/Share $16.84 Unrealized @ Report Date +44.9%
FAF FIRST AMERN FINL CORP 0.1%
Value $66.91M Shares 997,835 Share Price $67.05 * Est. Cost/Share $36.65 Unrealized @ Report Date +56.2%
ELV ANTHEM INC 0.1%
Value $66.69M Shares 178,876 Share Price $372.80 * Est. Cost/Share $275.51 Unrealized @ Report Date +29.8%
— DTE ENERGY CO 0.1%
Value $66.56M Shares 1,324,390 Share Price $50.26 Est. Cost/Share $48.95 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.1%
Value $66.43M Shares 2,923,856 Share Price $22.72 * Est. Cost/Share $13.19 Unrealized @ Report Date +49.0%
IEX IDEX CORP 0.1%
Value $66.23M Shares 320,042 Share Price $206.95 Est. Cost/Share $149.22 Unrealized @ Report Date +40.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $65.93M Shares 27,772 Share Price $2373.87 * Est. Cost/Share $1737.04 Unrealized @ Report Date +27.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $65.82M Shares 160 Share Price $411381.25 * Est. Cost/Share $422631.30 Unrealized @ Report Date 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $65.79M Shares 1,197,890 Share Price $54.92 * Est. Cost/Share $29.94 Unrealized @ Report Date +78.3%
— LHC GROUP INC 0.1%
Value $65.58M Shares 417,923 Share Price $156.91 Est. Cost/Share $117.85 Unrealized @ Report Date —
MASI MASIMO CORP 0.1%
Value $65.41M Shares 241,630 Share Price $270.71 Est. Cost/Share $147.14 Unrealized @ Report Date +84.3%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $65.25M Shares 1,386,909 Share Price $47.05 Est. Cost/Share $53.60 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.1%
Value $65.15M Shares 1,236,201 Share Price $52.70 * Est. Cost/Share $31.27 Unrealized @ Report Date +15.3%
GM GENERAL MTRS CO 0.1%
Value $64.44M Shares 1,222,555 Share Price $52.71 * Est. Cost/Share $35.42 Unrealized @ Report Date +44.8%
QTWO Q2 HLDGS INC 0.1%
Value $64.17M Shares 800,747 Share Price $80.14 * Est. Cost/Share $85.89 Unrealized @ Report Date +6.7%
CLX CLOROX CO DEL 0.1%
Value $64.14M Shares 387,295 Share Price $165.61 * Est. Cost/Share $142.52 Unrealized @ Report Date +4.8%
DE DEERE & CO 0.1%
Value $63.93M Shares 190,787 Share Price $335.07 Est. Cost/Share $227.58 Unrealized @ Report Date +49.1%
BND VANGUARD BD INDEX FDS 0.1%
Value $63.89M Shares 747,654 Share Price $85.45 Est. Cost/Share $88.04 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $63.56M Shares 283,028 Share Price $224.56 * Est. Cost/Share $138.43 Unrealized @ Report Date +52.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $63.32M Shares 1,309,652 Share Price $48.35 * Est. Cost/Share $35.28 Unrealized @ Report Date +22.8%
CROX CROCS INC 0.1%
Value $63.24M Shares 440,734 Share Price $143.48 * Est. Cost/Share $135.19 Unrealized @ Report Date +1.6%
ABNB AIRBNB INC 0.1%
Value $63.02M Shares 375,705 Share Price $167.75 * Est. Cost/Share $167.85 Unrealized @ Report Date -9.0%
ALLY ALLY FINL INC 0.1%
Value $62.94M Shares 1,232,952 Share Price $51.05 * Est. Cost/Share $27.03 Unrealized @ Report Date +63.9%
— ACTIVISION BLIZZARD INC 0.1%
Value $62.69M Shares 810,098 Share Price $77.39 Est. Cost/Share $58.93 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.1%
Value $62.55M Shares 992,378 Share Price $63.03 * Est. Cost/Share $57.14 Unrealized @ Report Date 0.0%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $62.54M Shares 239,376 Share Price $261.27 Est. Cost/Share $264.72 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $61.99M Shares 1,315,611 Share Price $47.12 * Est. Cost/Share $33.93 Unrealized @ Report Date +30.6%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $61.57M Shares 779,748 Share Price $78.96 * Est. Cost/Share $61.52 Unrealized @ Report Date +13.3%
— IAA INC 0.1%
Value $61.49M Shares 1,126,804 Share Price $54.57 Est. Cost/Share $39.07 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $61.48M Shares 866,214 Share Price $70.98 * Est. Cost/Share $57.22 Unrealized @ Report Date +28.0%
NVR NVR INC 0.1%
Value $61.33M Shares 12,793 Share Price $4794.11 * Est. Cost/Share $2847.38 Unrealized @ Report Date +78.3%
TLS TELOS CORP MD 0.1%
Value $61.1M Shares 2,150,015 Share Price $28.42 * Est. Cost/Share $27.09 Unrealized @ Report Date +11.1%
HCAT HEALTH CATALYST INC 0.1%
Value $60.9M Shares 1,217,725 Share Price $50.01 * Est. Cost/Share $42.39 Unrealized @ Report Date +28.7%
SSD SIMPSON MFG INC 0.1%
Value $60.8M Shares 568,405 Share Price $106.97 Est. Cost/Share $74.40 Unrealized @ Report Date +43.5%
BEAM BEAM THERAPEUTICS INC 0.1%
Value $60.72M Shares 697,879 Share Price $87.01 * Est. Cost/Share $89.03 Unrealized @ Report Date +12.8%
BX BLACKSTONE INC 0.1%
Value $60.47M Shares 519,753 Share Price $116.34 * Est. Cost/Share $46.08 Unrealized @ Report Date +117.7%
VSMV VICTORY PORTFOLIOS II 0.1%
Value $60.45M Shares 1,581,733 Share Price $38.21 Est. Cost/Share $31.83 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.1%
Value $60.37M Shares 360,959 Share Price $167.26 * Est. Cost/Share $114.33 Unrealized @ Report Date +29.0%
FTNT Fortinet Inc 0.1%
Value $59.87M Shares 205,005 Share Price $292.04 * Est. Cost/Share $28.77 Unrealized @ Report Date +101.3%
ANGO ANGIODYNAMICS INC 0.1%
Value $59.84M Shares 2,306,665 Share Price $25.94 * Est. Cost/Share $19.55 Unrealized @ Report Date +36.8%
SGI TEMPUR SEALY INTL INC 0.1%
Value $59.72M Shares 1,286,848 Share Price $46.41 * Est. Cost/Share $30.29 Unrealized @ Report Date +44.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $59.71M Shares 186,634 Share Price $319.92 * Est. Cost/Share $212.28 Unrealized @ Report Date +43.9%
— FORWARD AIR CORP 0.1%
Value $59.48M Shares 716,404 Share Price $83.02 Est. Cost/Share $53.52 Unrealized @ Report Date —
— ARES CAPITAL CORP 0.1%
Value $59.42M Shares 55,350,000 Share Price $1.07 Est. Cost/Share $1.01 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $59.42M Shares 562,079 Share Price $105.71 * Est. Cost/Share $60.02 Unrealized @ Report Date +53.3%
CNM CORE & MAIN INC 0.1%
Value $59.2M Shares 2,258,785 Share Price $26.21 Est. Cost/Share $26.48 Unrealized @ Report Date 0.0%
TWST TWIST BIOSCIENCE CORP 0.1%
Value $58.98M Shares 551,362 Share Price $106.97 * Est. Cost/Share $35.56 Unrealized @ Report Date +222.0%
SHOP SHOPIFY INC 0.1%
Value $58.88M Shares 43,426 Share Price $1355.80 * Est. Cost/Share $48.58 Unrealized @ Report Date +208.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $58.8M Shares 626,548 Share Price $93.85 * Est. Cost/Share $51.52 Unrealized @ Report Date +38.7%
ABM ABM INDS INC 0.1%
Value $58.74M Shares 1,305,049 Share Price $45.01 * Est. Cost/Share $28.74 Unrealized @ Report Date +47.2%
IEF ISHARES TR 0.1%
Value $58.57M Shares 508,358 Share Price $115.22 Est. Cost/Share $119.95 Unrealized @ Report Date —
PODD INSULET CORP 0.1%
Value $58.52M Shares 205,885 Share Price $284.23 Est. Cost/Share $86.15 Unrealized @ Report Date +231.1%
— SYNOVUS FINL CORP 0.1%
Value $58.48M Shares 1,332,492 Share Price $43.89 Est. Cost/Share $36.09 Unrealized @ Report Date —
COR AmerisourceBergen Corp 0.1%
Value $58.47M Shares 489,489 Share Price $119.45 * Est. Cost/Share $75.51 Unrealized @ Report Date +48.8%
ACA ARCOSA INC 0.1%
Value $58.46M Shares 1,165,181 Share Price $50.17 Est. Cost/Share $58.85 Unrealized @ Report Date -13.1%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $58.37M Shares 1,770,807 Share Price $32.96 * Est. Cost/Share $25.16 Unrealized @ Report Date +123.3%
— NEXTERA ENERGY INC 0.1%
Value $58.25M Shares 993,905 Share Price $58.61 Est. Cost/Share $51.73 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $58.12M Shares 3,559,309 Share Price $16.33 * Est. Cost/Share $11.52 Unrealized @ Report Date +16.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $58.03M Shares 275,430 Share Price $210.69 * Est. Cost/Share $164.52 Unrealized @ Report Date +23.2%
RMD RESMED INC 0.1%
Value $57.96M Shares 219,918 Share Price $263.55 Est. Cost/Share $165.94 Unrealized @ Report Date +58.6%
— NATUS MED INC DEL 0.1%
Value $57.94M Shares 2,310,008 Share Price $25.08 Est. Cost/Share $26.09 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.1%
Value $57.93M Shares 453,595 Share Price $127.71 Est. Cost/Share $125.41 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $57.92M Shares 357,586 Share Price $161.97 * Est. Cost/Share $86.00 Unrealized @ Report Date +75.3%
— MANTECH INTERNATIONAL CORP 0.1%
Value $57.82M Shares 761,593 Share Price $75.92 Est. Cost/Share $43.49 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value $57.81M Shares 962,472 Share Price $60.06 Est. Cost/Share $31.92 Unrealized @ Report Date +85.5%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $57.73M Shares 343,414 Share Price $168.09 * Est. Cost/Share $75.49 Unrealized @ Report Date +112.3%
— ARES CAPITAL CORP 0.1%
Value $57.57M Shares 52,027,000 Share Price $1.11 Est. Cost/Share $1.05 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $57.44M Shares 1,029,039 Share Price $55.82 * Est. Cost/Share $30.40 Unrealized @ Report Date +43.9%
PRAA PRA GROUP INC 0.1%
Value $57.29M Shares 1,359,455 Share Price $42.14 * Est. Cost/Share $34.80 Unrealized @ Report Date +14.6%
JD JD.COM INC 0.1%
Value $57.28M Shares 792,983 Share Price $72.24 Est. Cost/Share $55.07 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $57.13M Shares 341,142 Share Price $167.48 * Est. Cost/Share $114.26 Unrealized @ Report Date +35.9%
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value $57.04M Shares 2,553,137 Share Price $22.34 Est. Cost/Share $20.30 Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $56.99M Shares 916,237 Share Price $62.20 * Est. Cost/Share $47.73 Unrealized @ Report Date +15.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $56.91M Shares 736,388 Share Price $77.29 * Est. Cost/Share $96.47 Unrealized @ Report Date -18.2%
VMI VALMONT INDS INC 0.1%
Value $56.82M Shares 241,651 Share Price $235.12 Est. Cost/Share $127.54 Unrealized @ Report Date +86.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $56.24M Shares 191,263 Share Price $294.04 * Est. Cost/Share $168.09 Unrealized @ Report Date +69.4%
LKQ LKQ CORP 0.1%
Value $56.16M Shares 1,115,988 Share Price $50.32 * Est. Cost/Share $29.49 Unrealized @ Report Date +54.9%
EXP EAGLE MATLS INC 0.1%
Value $56.15M Shares 428,069 Share Price $131.16 * Est. Cost/Share $71.62 Unrealized @ Report Date +95.4%
IP INTERNATIONAL PAPER CO 0.1%
Value $56.1M Shares 1,003,199 Share Price $55.92 * Est. Cost/Share $35.41 Unrealized @ Report Date +29.6%
ICUI ICU MED INC 0.1%
Value $56.02M Shares 240,026 Share Price $233.38 * Est. Cost/Share $195.02 Unrealized @ Report Date +7.5%
IPGP IPG PHOTONICS CORP 0.1%
Value $55.77M Shares 352,089 Share Price $158.40 * Est. Cost/Share $143.36 Unrealized @ Report Date +28.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $55.68M Shares 1,312,013 Share Price $42.44 * Est. Cost/Share $21.62 Unrealized @ Report Date +49.3%
NTAP NETAPP INC 0.1%
Value $55.67M Shares 620,222 Share Price $89.76 * Est. Cost/Share $47.44 Unrealized @ Report Date +60.1%
— COLFAX CORP 0.1%
Value $55.62M Shares 1,211,679 Share Price $45.90 Est. Cost/Share $30.27 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $55.4M Shares 578,794 Share Price $95.72 Est. Cost/Share $92.53 Unrealized @ Report Date +3.9%
— WHITING PETE CORP NEW 0.1%
Value $54.97M Shares 941,034 Share Price $58.41 Est. Cost/Share $34.05 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $54.91M Shares 363,453 Share Price $151.09 * Est. Cost/Share $67.74 Unrealized @ Report Date +141.5%
CSX CSX CORP 0.1%
Value $54.69M Shares 1,838,782 Share Price $29.74 Est. Cost/Share $27.52 Unrealized @ Report Date +9.5%
LPRO OPEN LENDING CORP 0.1%
Value $54.51M Shares 1,511,192 Share Price $36.07 * Est. Cost/Share $38.38 Unrealized @ Report Date -0.4%
FE FIRSTENERGY CORP 0.1%
Value $54.41M Shares 1,527,358 Share Price $35.62 * Est. Cost/Share $31.57 Unrealized @ Report Date +0.6%
SNA SNAP ON INC 0.1%
Value $54.14M Shares 259,123 Share Price $208.95 * Est. Cost/Share $119.83 Unrealized @ Report Date +64.9%
FATE FATE THERAPEUTICS INC 0.1%
Value $54.06M Shares 912,180 Share Price $59.27 * Est. Cost/Share $15.39 Unrealized @ Report Date +409.7%
CFA VICTORY PORTFOLIOS II 0.1%
Value $53.84M Shares 756,971 Share Price $71.12 Est. Cost/Share $50.61 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.1%
Value $53.75M Shares 1,186,009 Share Price $45.32 Est. Cost/Share $32.98 Unrealized @ Report Date —
USRT ISHARES TR 0.1%
Value $53.56M Shares 913,281 Share Price $58.65 Est. Cost/Share $58.57 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $53.5M Shares 478,930 Share Price $111.71 * Est. Cost/Share $66.90 Unrealized @ Report Date +51.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $53.39M Shares 346,539 Share Price $154.07 * Est. Cost/Share $96.77 Unrealized @ Report Date +67.4%
TREX TREX CO INC 0.1%
Value $53.31M Shares 523,034 Share Price $101.93 * Est. Cost/Share $50.29 Unrealized @ Report Date +107.9%
RHI ROBERT HALF INTL INC 0.1%
Value $53.23M Shares 530,558 Share Price $100.33 * Est. Cost/Share $64.09 Unrealized @ Report Date +52.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $53.17M Shares 555,765 Share Price $95.67 * Est. Cost/Share $84.64 Unrealized @ Report Date +0.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $53.17M Shares 87,854 Share Price $605.17 * Est. Cost/Share $360.63 Unrealized @ Report Date +71.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $53.1M Shares 189,822 Share Price $279.73 Est. Cost/Share $230.59 Unrealized @ Report Date +22.0%
— SMARTSHEET INC 0.1%
Value $53.06M Shares 771,003 Share Price $68.82 Est. Cost/Share $67.03 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $52.73M Shares 641,100 Share Price $82.25 * Est. Cost/Share $37.03 Unrealized @ Report Date +137.2%
SGRY SURGERY PARTNERS INC 0.1%
Value $52.72M Shares 1,245,261 Share Price $42.34 * Est. Cost/Share $40.54 Unrealized @ Report Date +25.9%
— SPRINGWORKS THERAPEUTICS INC 0.1%
Value $52.6M Shares 829,185 Share Price $63.44 Est. Cost/Share $56.37 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $52.58M Shares 175,306 Share Price $299.93 Est. Cost/Share $199.46 Unrealized @ Report Date +53.1%
KLAC KLA CORP 0.1%
Value $52.54M Shares 157,076 Share Price $334.51 * Est. Cost/Share $117.37 Unrealized @ Report Date +171.5%
AMP AMERIPRISE FINL INC 0.1%
Value $52.39M Shares 198,370 Share Price $264.12 * Est. Cost/Share $124.90 Unrealized @ Report Date +96.3%
SYK STRYKER CORPORATION 0.1%
Value $52.02M Shares 197,248 Share Price $263.72 * Est. Cost/Share $205.56 Unrealized @ Report Date +24.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $51.75M Shares 315,013 Share Price $164.29 * Est. Cost/Share $61.71 Unrealized @ Report Date +172.0%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $51.7M Shares 1,924,721 Share Price $26.86 Est. Cost/Share $26.64 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $51.37M Shares 423,755 Share Price $121.23 * Est. Cost/Share $86.77 Unrealized @ Report Date +27.3%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $51.36M Shares 977,554 Share Price $52.54 * Est. Cost/Share $29.57 Unrealized @ Report Date +71.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $50.97M Shares 3,238,178 Share Price $15.74 * Est. Cost/Share $12.21 Unrealized @ Report Date +34.3%
NEE NEXTERA ENERGY INC 0.0%
Value $50.88M Shares 647,961 Share Price $78.52 * Est. Cost/Share $60.54 Unrealized @ Report Date +18.7%
GWW GRAINGER W W INC 0.0%
Value $50.84M Shares 129,338 Share Price $393.06 * Est. Cost/Share $302.60 Unrealized @ Report Date +37.1%
— REXNORD CORP 0.0%
Value $50.61M Shares 787,246 Share Price $64.29 Est. Cost/Share $45.80 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $50.4M Shares 690,810 Share Price $72.96 * Est. Cost/Share $51.18 Unrealized @ Report Date +56.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $50.07M Shares 822,219 Share Price $60.90 * Est. Cost/Share $46.86 Unrealized @ Report Date +14.9%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $50.06M Shares 1,068,293 Share Price $46.86 Est. Cost/Share $40.13 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $49.99M Shares 1,759,645 Share Price $28.41 * Est. Cost/Share $19.31 Unrealized @ Report Date +24.5%
PGR PROGRESSIVE CORP 0.0%
Value $49.83M Shares 551,216 Share Price $90.39 * Est. Cost/Share $52.16 Unrealized @ Report Date +63.6%
CNXC CONCENTRIX CORP 0.0%
Value $49.7M Shares 280,765 Share Price $177.00 * Est. Cost/Share $90.48 Unrealized @ Report Date +69.7%
ZS ZSCALER INC 0.0%
Value $49.68M Shares 189,461 Share Price $262.22 * Est. Cost/Share $217.77 Unrealized @ Report Date +15.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $49.62M Shares 353,013 Share Price $140.55 Est. Cost/Share $140.75 Unrealized @ Report Date +0.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $49.51M Shares 609,931 Share Price $81.18 * Est. Cost/Share $65.30 Unrealized @ Report Date +13.9%
AA ALCOA CORP 0.0%
Value $49.51M Shares 1,011,643 Share Price $48.94 * Est. Cost/Share $8.71 Unrealized @ Report Date +363.3%
CNMD CONMED CORP 0.0%
Value $49.38M Shares 377,455 Share Price $130.83 * Est. Cost/Share $95.76 Unrealized @ Report Date +31.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $49.05M Shares 1,003,374 Share Price $48.88 * Est. Cost/Share $30.10 Unrealized @ Report Date +46.0%
MYRG MYR GROUP INC DEL 0.0%
Value $48.84M Shares 490,860 Share Price $99.50 Est. Cost/Share $37.43 Unrealized @ Report Date +162.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $48.79M Shares 325,311 Share Price $149.97 * Est. Cost/Share $115.07 Unrealized @ Report Date +49.1%
CNS COHEN & STEERS INC 0.0%
Value $48.77M Shares 582,120 Share Price $83.77 * Est. Cost/Share $64.38 Unrealized @ Report Date +13.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $48.75M Shares 656,967 Share Price $74.21 * Est. Cost/Share $54.27 Unrealized @ Report Date +26.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $48.43M Shares 287,661 Share Price $168.35 * Est. Cost/Share $111.99 Unrealized @ Report Date +46.1%
— BARRICK GOLD CORP 0.0%
Value $48.26M Shares 2,673,456 Share Price $18.05 Est. Cost/Share $17.33 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $48.25M Shares 242,013 Share Price $199.38 * Est. Cost/Share $148.38 Unrealized @ Report Date +31.5%
EBAY EBAY INC. 0.0%
Value $48.21M Shares 691,976 Share Price $69.67 * Est. Cost/Share $41.45 Unrealized @ Report Date +59.6%
LFUS LITTELFUSE INC 0.0%
Value $47.62M Shares 174,252 Share Price $273.27 * Est. Cost/Share $138.12 Unrealized @ Report Date +93.0%
FHI FEDERATED HERMES INC 0.0%
Value $47.55M Shares 1,463,250 Share Price $32.50 * Est. Cost/Share $25.40 Unrealized @ Report Date +7.7%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value $47.43M Shares 1,400,447 Share Price $33.87 * Est. Cost/Share $31.53 Unrealized @ Report Date 0.0%
PPL PPL CORP 0.0%
Value $47.2M Shares 1,692,820 Share Price $27.88 * Est. Cost/Share $23.42 Unrealized @ Report Date +5.0%
PRI PRIMERICA INC 0.0%
Value $47.15M Shares 306,925 Share Price $153.63 * Est. Cost/Share $72.81 Unrealized @ Report Date +104.4%
— SIRIUS XM HOLDINGS INC 0.0%
Value $47.09M Shares 7,719,807 Share Price $6.10 Est. Cost/Share $5.95 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $46.86M Shares 369,010 Share Price $126.99 * Est. Cost/Share $104.79 Unrealized @ Report Date +0.7%
GPRE GREEN PLAINS INC 0.0%
Value $46.79M Shares 1,433,158 Share Price $32.65 * Est. Cost/Share $23.76 Unrealized @ Report Date +44.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $46.72M Shares 176,044 Share Price $265.41 * Est. Cost/Share $199.45 Unrealized @ Report Date +24.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $46.45M Shares 357,427 Share Price $129.97 * Est. Cost/Share $96.57 Unrealized @ Report Date +5.9%
ABCB AMERIS BANCORP 0.0%
Value $46.41M Shares 894,502 Share Price $51.88 * Est. Cost/Share $26.61 Unrealized @ Report Date +72.6%
SKYW SKYWEST INC 0.0%
Value $45.99M Shares 932,057 Share Price $49.34 * Est. Cost/Share $38.02 Unrealized @ Report Date +14.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $45.98M Shares 437,062 Share Price $105.20 * Est. Cost/Share $70.03 Unrealized @ Report Date +19.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $45.96M Shares 1,118,909 Share Price $41.08 * Est. Cost/Share $53.69 Unrealized @ Report Date +2.1%
BC BRUNSWICK CORP 0.0%
Value $45.84M Shares 481,173 Share Price $95.27 * Est. Cost/Share $54.00 Unrealized @ Report Date +68.1%
BIDU BAIDU INC 0.0%
Value $45.78M Shares 297,769 Share Price $153.75 Est. Cost/Share $182.30 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $45.76M Shares 507,924 Share Price $90.09 * Est. Cost/Share $22.30 Unrealized @ Report Date +15.2%
FMC FMC CORP 0.0%
Value $45.55M Shares 497,470 Share Price $91.56 * Est. Cost/Share $72.34 Unrealized @ Report Date +17.7%
CAG CONAGRA BRANDS INC 0.0%
Value $45.47M Shares 1,342,330 Share Price $33.87 * Est. Cost/Share $26.10 Unrealized @ Report Date +5.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $45.07M Shares 104,919 Share Price $429.58 * Est. Cost/Share $395.79 Unrealized @ Report Date +11.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $44.86M Shares 267,766 Share Price $167.53 * Est. Cost/Share $117.24 Unrealized @ Report Date +35.0%
SF STIFEL FINL CORP 0.0%
Value $44.74M Shares 658,399 Share Price $67.96 * Est. Cost/Share $28.05 Unrealized @ Report Date +119.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $44.64M Shares 768,910 Share Price $58.05 * Est. Cost/Share $46.84 Unrealized @ Report Date +31.6%
PAYX PAYCHEX INC 0.0%
Value $44.17M Shares 392,812 Share Price $112.45 * Est. Cost/Share $63.66 Unrealized @ Report Date +56.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $43.9M Shares 924,795 Share Price $47.47 Est. Cost/Share $35.13 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $43.7M Shares 709,498 Share Price $61.59 * Est. Cost/Share $38.31 Unrealized @ Report Date +17.5%
— ARISTA NETWORKS INC 0.0%
Value $43.67M Shares 127,075 Share Price $343.64 Est. Cost/Share $340.09 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $43.66M Shares 1,185,843 Share Price $36.82 * Est. Cost/Share $24.92 Unrealized @ Report Date +22.5%
PPG PPG INDS INC 0.0%
Value $43.51M Shares 304,259 Share Price $143.01 * Est. Cost/Share $108.94 Unrealized @ Report Date +34.7%
WM WASTE MGMT INC DEL 0.0%
Value $43.46M Shares 290,961 Share Price $149.36 * Est. Cost/Share $100.08 Unrealized @ Report Date +39.6%
— NEVRO CORP 0.0%
Value $43.46M Shares 373,422 Share Price $116.38 Est. Cost/Share $120.15 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $43.32M Shares 1,148,579 Share Price $37.72 * Est. Cost/Share $34.35 Unrealized @ Report Date +5.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $43.12M Shares 594,017 Share Price $72.59 * Est. Cost/Share $62.04 Unrealized @ Report Date +3.2%
— APRIA INC 0.0%
Value $42.64M Shares 1,147,745 Share Price $37.15 Est. Cost/Share $37.15 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $42.63M Shares 149,058 Share Price $285.98 * Est. Cost/Share $61.72 Unrealized @ Report Date +119.9%
NTES NETEASE INC 0.0%
Value $42.01M Shares 491,909 Share Price $85.40 Est. Cost/Share $123.39 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $41.8M Shares 2,707,450 Share Price $15.44 Est. Cost/Share $10.65 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $41.78M Shares 10,769,054 Share Price $3.88 * Est. Cost/Share $8.93 Unrealized @ Report Date -53.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $41.64M Shares 680,518 Share Price $61.19 * Est. Cost/Share $59.32 Unrealized @ Report Date +0.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $41.63M Shares 471,937 Share Price $88.20 * Est. Cost/Share $63.99 Unrealized @ Report Date +26.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $41.58M Shares 274,548 Share Price $151.43 * Est. Cost/Share $88.22 Unrealized @ Report Date +60.5%
CTAS CINTAS CORP 0.0%
Value $41.54M Shares 109,118 Share Price $380.66 * Est. Cost/Share $62.46 Unrealized @ Report Date +50.5%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $41.51M Shares 318,618 Share Price $130.29 * Est. Cost/Share $129.53 Unrealized @ Report Date -14.9%
BANR BANNER CORP 0.0%
Value $41.44M Shares 750,545 Share Price $55.21 * Est. Cost/Share $38.66 Unrealized @ Report Date +19.5%
CLH CLEAN HARBORS INC 0.0%
Value $41.35M Shares 398,145 Share Price $103.87 * Est. Cost/Share $61.43 Unrealized @ Report Date +60.2%
STM STMICROELECTRONICS N V 0.0%
Value $41.19M Shares 944,115 Share Price $43.63 Est. Cost/Share $21.37 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $41.15M Shares 1,965,101 Share Price $20.94 * Est. Cost/Share $25.05 Unrealized @ Report Date -3.8%
AZO AUTOZONE INC 0.0%
Value $41.13M Shares 24,222 Share Price $1698.00 * Est. Cost/Share $873.00 Unrealized @ Report Date +83.7%
CME CME GROUP INC 0.0%
Value $40.8M Shares 210,990 Share Price $193.38 * Est. Cost/Share $157.83 Unrealized @ Report Date +7.2%
GDOT GREEN DOT CORP 0.0%
Value $40.79M Shares 810,422 Share Price $50.33 * Est. Cost/Share $52.54 Unrealized @ Report Date -8.4%
— US ECOLOGY INC 0.0%
Value $40.78M Shares 1,260,732 Share Price $32.35 Est. Cost/Share $47.45 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $40.41M Shares 610,350 Share Price $66.21 Est. Cost/Share $59.25 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $40.4M Shares 553,220 Share Price $73.02 * Est. Cost/Share $59.66 Unrealized @ Report Date +4.6%
— NUANCE COMMUNICATIONS INC 0.0%
Value $40.29M Shares 17,718,000 Share Price $2.27 Est. Cost/Share $0.99 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $40.19M Shares 656,906 Share Price $61.18 Est. Cost/Share $74.10 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $40.13M Shares 2,489,456 Share Price $16.12 Est. Cost/Share $11.10 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $40M Shares 346,888 Share Price $115.32 * Est. Cost/Share $36.23 Unrealized @ Report Date +195.7%
MTG MGIC INVT CORP WIS 0.0%
Value $39.91M Shares 2,667,446 Share Price $14.96 * Est. Cost/Share $12.67 Unrealized @ Report Date +14.4%
F FORD MTR CO DEL 0.0%
Value $39.88M Shares 2,816,649 Share Price $14.16 * Est. Cost/Share $7.42 Unrealized @ Report Date +39.1%
— PAYA HOLDINGS INC 0.0%
Value $39.82M Shares 3,663,270 Share Price $10.87 Est. Cost/Share $10.87 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $39.78M Shares 202,190 Share Price $196.74 * Est. Cost/Share $68.13 Unrealized @ Report Date +176.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $39.67M Shares 511,736 Share Price $77.52 * Est. Cost/Share $60.34 Unrealized @ Report Date +42.9%
CMS CMS ENERGY CORP 0.0%
Value $39.5M Shares 661,295 Share Price $59.73 * Est. Cost/Share $49.52 Unrealized @ Report Date +10.2%
GLW CORNING INC 0.0%
Value $39.42M Shares 1,080,197 Share Price $36.49 * Est. Cost/Share $31.50 Unrealized @ Report Date +12.0%
AR ANTERO RESOURCES CORP 0.0%
Value $39.24M Shares 2,086,308 Share Price $18.81 * Est. Cost/Share $8.08 Unrealized @ Report Date +80.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $39.09M Shares 636,694 Share Price $61.39 * Est. Cost/Share $41.89 Unrealized @ Report Date +39.8%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $38.8M Shares 1,002,200 Share Price $38.71 Est. Cost/Share $30.73 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $38.76M Shares 1,178,962 Share Price $32.88 * Est. Cost/Share $7.98 Unrealized @ Report Date +246.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $38.59M Shares 683,785 Share Price $56.44 * Est. Cost/Share $37.56 Unrealized @ Report Date +26.0%
PCAR PACCAR INC 0.0%
Value $38.51M Shares 487,973 Share Price $78.92 * Est. Cost/Share $37.33 Unrealized @ Report Date +24.5%
— TPG SPECIALTY LENDING INC 0.0%
Value $38.5M Shares 33,434,000 Share Price $1.15 Est. Cost/Share $1.05 Unrealized @ Report Date —
BBCA J P MORGAN EXCHANGE-TRADED F 0.0%
Value $38.44M Shares 610,626 Share Price $62.95 Est. Cost/Share $64.64 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $38.44M Shares 1,315,456 Share Price $29.22 * Est. Cost/Share $27.20 Unrealized @ Report Date +14.2%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $38.43M Shares 1,077,436 Share Price $35.67 * Est. Cost/Share $34.94 Unrealized @ Report Date +14.1%
CAH CARDINAL HEALTH INC 0.0%
Value $38.4M Shares 776,357 Share Price $49.46 Est. Cost/Share $43.54 Unrealized @ Report Date +12.3%
STAG STAG INDL INC 0.0%
Value $38.4M Shares 978,263 Share Price $39.25 Est. Cost/Share $27.66 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $38.24M Shares 691,994 Share Price $55.26 * Est. Cost/Share $60.70 Unrealized @ Report Date 0.0%
— ARCONIC CORPORATION 0.0%
Value $38.18M Shares 1,210,458 Share Price $31.54 Est. Cost/Share $24.49 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $38.17M Shares 841,765 Share Price $45.34 * Est. Cost/Share $22.61 Unrealized @ Report Date +58.5%
KR KROGER CO 0.0%
Value $37.93M Shares 938,098 Share Price $40.43 * Est. Cost/Share $25.41 Unrealized @ Report Date +50.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $37.68M Shares 1,531,554 Share Price $24.60 * Est. Cost/Share $19.15 Unrealized @ Report Date +19.3%
M MACYS INC 0.0%
Value $37.53M Shares 1,660,667 Share Price $22.60 * Est. Cost/Share $17.13 Unrealized @ Report Date +16.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $37.47M Shares 921,001 Share Price $40.68 * Est. Cost/Share $22.44 Unrealized @ Report Date +86.3%
BILL BILL COM HLDGS INC 0.0%
Value $37.32M Shares 139,792 Share Price $266.95 * Est. Cost/Share $145.23 Unrealized @ Report Date +58.9%
WHR WHIRLPOOL CORP 0.0%
Value $37.3M Shares 182,947 Share Price $203.86 * Est. Cost/Share $181.89 Unrealized @ Report Date +20.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $37.09M Shares 3,924,759 Share Price $9.45 Est. Cost/Share $10.85 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $37.05M Shares 2,346,765 Share Price $15.79 * Est. Cost/Share $19.45 Unrealized @ Report Date -20.6%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $37.03M Shares 35,956,000 Share Price $1.03 Est. Cost/Share $1.06 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $36.97M Shares 168,109 Share Price $219.94 Est. Cost/Share $349.02 Unrealized @ Report Date -36.1%
FRSH FRESHWORKS INC 0.0%
Value $36.93M Shares 864,990 Share Price $42.69 * Est. Cost/Share $44.80 Unrealized @ Report Date 0.0%
PRCH PORCH GROUP INC 0.0%
Value $36.86M Shares 2,084,602 Share Price $17.68 * Est. Cost/Share $18.77 Unrealized @ Report Date 0.0%
— HESS CORP 0.0%
Value $36.79M Shares 470,979 Share Price $78.11 Est. Cost/Share $58.79 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $36.78M Shares 1,212,984 Share Price $30.32 Est. Cost/Share $24.46 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $36.7M Shares 90,494 Share Price $405.61 * Est. Cost/Share $284.00 Unrealized @ Report Date +61.9%
NI NISOURCE INC 0.0%
Value $36.69M Shares 1,514,097 Share Price $24.23 * Est. Cost/Share $20.16 Unrealized @ Report Date +7.0%
— ADTRAN INC 0.0%
Value $36.62M Shares 1,951,830 Share Price $18.76 Est. Cost/Share $16.46 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $36.62M Shares 735,391 Share Price $49.79 * Est. Cost/Share $63.21 Unrealized @ Report Date -18.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $36.34M Shares 300,876 Share Price $120.79 Est. Cost/Share $111.83 Unrealized @ Report Date +6.7%
— MERITOR INC 0.0%
Value $36.33M Shares 1,704,937 Share Price $21.31 Est. Cost/Share $15.16 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $36.33M Shares 151,648 Share Price $239.54 * Est. Cost/Share $163.40 Unrealized @ Report Date +54.5%
BIIB BIOGEN INC 0.0%
Value $36.3M Shares 128,283 Share Price $282.99 * Est. Cost/Share $259.90 Unrealized @ Report Date +26.1%
— INVESTORS BANCORP INC NEW 0.0%
Value $36.2M Shares 2,395,426 Share Price $15.11 Est. Cost/Share $9.50 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $36.03M Shares 514,567 Share Price $70.03 * Est. Cost/Share $71.46 Unrealized @ Report Date -14.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value $35.97M Shares 439,000 Share Price $81.94 Est. Cost/Share $82.70 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $35.94M Shares 238,158 Share Price $150.91 Est. Cost/Share $70.00 Unrealized @ Report Date +111.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $35.93M Shares 993,374 Share Price $36.17 * Est. Cost/Share $7.68 Unrealized @ Report Date +139.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $35.93M Shares 557,888 Share Price $64.40 * Est. Cost/Share $46.45 Unrealized @ Report Date +18.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $35.64M Shares 181,804 Share Price $196.03 * Est. Cost/Share $144.97 Unrealized @ Report Date +23.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $35.59M Shares 650,328 Share Price $54.72 * Est. Cost/Share $44.39 Unrealized @ Report Date +29.5%
VYX NCR CORP NEW 0.0%
Value $35.36M Shares 912,256 Share Price $38.76 * Est. Cost/Share $18.18 Unrealized @ Report Date +43.1%
— CERNER CORP 0.0%
Value $35.3M Shares 500,517 Share Price $70.52 Est. Cost/Share $69.42 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $35.29M Shares 1,630,934 Share Price $21.64 Est. Cost/Share $24.35 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $35.16M Shares 1,178,193 Share Price $29.84 Est. Cost/Share $24.94 Unrealized @ Report Date +21.7%
— UNIVAR SOLUTIONS INC 0.0%
Value $34.86M Shares 1,463,670 Share Price $23.82 Est. Cost/Share $24.13 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $34.79M Shares 604,474 Share Price $57.56 * Est. Cost/Share $41.44 Unrealized @ Report Date +15.4%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $34.67M Shares 28,561,000 Share Price $1.21 Est. Cost/Share $1.12 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $34.52M Shares 1,250,656 Share Price $27.60 * Est. Cost/Share $25.85 Unrealized @ Report Date +0.1%
ATKR ATKORE INC 0.0%
Value $34.46M Shares 396,432 Share Price $86.92 * Est. Cost/Share $26.09 Unrealized @ Report Date +207.8%
R RYDER SYS INC 0.0%
Value $34.43M Shares 416,235 Share Price $82.71 * Est. Cost/Share $42.56 Unrealized @ Report Date +80.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $34.26M Shares 226,209 Share Price $151.47 * Est. Cost/Share $90.32 Unrealized @ Report Date +41.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $34.02M Shares 382,489 Share Price $88.95 * Est. Cost/Share $59.83 Unrealized @ Report Date +32.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $34.02M Shares 1,052,117 Share Price $32.33 * Est. Cost/Share $20.66 Unrealized @ Report Date +46.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $33.92M Shares 2,039,837 Share Price $16.63 * Est. Cost/Share $15.10 Unrealized @ Report Date +25.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $33.86M Shares 1,031,615 Share Price $32.82 * Est. Cost/Share $22.10 Unrealized @ Report Date +35.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $33.72M Shares 1,167,269 Share Price $28.89 * Est. Cost/Share $29.01 Unrealized @ Report Date +2.2%
MTB M & T BK CORP 0.0%
Value $33.7M Shares 225,658 Share Price $149.34 * Est. Cost/Share $118.92 Unrealized @ Report Date +1.1%
HCA HCA HEALTHCARE INC 0.0%
Value $33.65M Shares 138,640 Share Price $242.72 * Est. Cost/Share $116.55 Unrealized @ Report Date +101.9%
CNK CINEMARK HLDGS INC 0.0%
Value $33.54M Shares 1,746,134 Share Price $19.21 * Est. Cost/Share $16.84 Unrealized @ Report Date -0.2%
CAR AVIS BUDGET GROUP 0.0%
Value $33.45M Shares 287,119 Share Price $116.51 * Est. Cost/Share $49.39 Unrealized @ Report Date +69.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $33.38M Shares 1,011,063 Share Price $33.02 * Est. Cost/Share $46.26 Unrealized @ Report Date -24.3%
— LEXINGTON REALTY TRUST 0.0%
Value $33.34M Shares 2,614,806 Share Price $12.75 Est. Cost/Share $10.52 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $33.13M Shares 498,709 Share Price $66.44 * Est. Cost/Share $32.18 Unrealized @ Report Date +120.4%
NUE NUCOR CORP 0.0%
Value $33.12M Shares 336,257 Share Price $98.49 Est. Cost/Share $42.92 Unrealized @ Report Date +131.4%
SJM SMUCKER J M CO 0.0%
Value $33.02M Shares 275,103 Share Price $120.03 * Est. Cost/Share $90.86 Unrealized @ Report Date +20.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $33M Shares 702,500 Share Price $46.98 * Est. Cost/Share $25.92 Unrealized @ Report Date +40.5%
DHI D R HORTON INC 0.0%
Value $32.88M Shares 391,569 Share Price $83.97 * Est. Cost/Share $42.53 Unrealized @ Report Date +107.3%
EW Edwards Lifesciences Corp 0.0%
Value $32.74M Shares 289,225 Share Price $113.21 Est. Cost/Share $65.36 Unrealized @ Report Date +74.6%
— RUBIUS THERAPEUTICS INC 0.0%
Value $32.38M Shares 1,811,108 Share Price $17.88 Est. Cost/Share $24.93 Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $32.38M Shares 616,093 Share Price $52.56 Est. Cost/Share $46.53 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $32.33M Shares 1,546,323 Share Price $20.91 * Est. Cost/Share $26.65 Unrealized @ Report Date -23.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $32.31M Shares 89,715 Share Price $360.15 * Est. Cost/Share $299.64 Unrealized @ Report Date +12.3%
COTY COTY INC 0.0%
Value $32.16M Shares 4,091,372 Share Price $7.86 * Est. Cost/Share $7.61 Unrealized @ Report Date +12.5%
DIOD DIODES INC 0.0%
Value $32.14M Shares 354,750 Share Price $90.59 * Est. Cost/Share $40.65 Unrealized @ Report Date +114.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $32.07M Shares 1,282,922 Share Price $25.00 * Est. Cost/Share $11.77 Unrealized @ Report Date +85.6%
— GENERATION BIO CO 0.0%
Value $31.93M Shares 1,273,547 Share Price $25.07 Est. Cost/Share $23.91 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $31.78M Shares 1,669,163 Share Price $19.04 Est. Cost/Share $13.38 Unrealized @ Report Date +42.5%
— AZEK CO INC 0.0%
Value $31.73M Shares 868,665 Share Price $36.53 Est. Cost/Share $41.77 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $31.63M Shares 303,837 Share Price $104.10 * Est. Cost/Share $46.58 Unrealized @ Report Date +141.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $31.52M Shares 65,548 Share Price $480.88 Est. Cost/Share $376.21 Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $31.33M Shares 1,051,393 Share Price $29.80 * Est. Cost/Share $36.38 Unrealized @ Report Date -12.2%
EA ELECTRONIC ARTS INC 0.0%
Value $31.28M Shares 219,925 Share Price $142.25 * Est. Cost/Share $101.21 Unrealized @ Report Date +35.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $31.27M Shares 509,444 Share Price $61.37 * Est. Cost/Share $60.08 Unrealized @ Report Date +4.6%
JACK JACK IN THE BOX INC 0.0%
Value $30.96M Shares 318,087 Share Price $97.33 * Est. Cost/Share $87.67 Unrealized @ Report Date +19.0%
— BUNGE LIMITED 0.0%
Value $30.9M Shares 380,003 Share Price $81.32 Est. Cost/Share $76.80 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $30.84M Shares 783,410 Share Price $39.36 Est. Cost/Share $29.21 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $30.78M Shares 735,715 Share Price $41.84 * Est. Cost/Share $31.98 Unrealized @ Report Date +8.3%
WELL WELLTOWER INC 0.0%
Value $30.77M Shares 373,390 Share Price $82.40 * Est. Cost/Share $66.57 Unrealized @ Report Date +15.4%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $30.71M Shares 1,246,481 Share Price $24.64 * Est. Cost/Share $29.72 Unrealized @ Report Date -4.7%
MTW MANITOWOC CO INC 0.0%
Value $30.54M Shares 1,425,669 Share Price $21.42 * Est. Cost/Share $17.30 Unrealized @ Report Date +33.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $30.47M Shares 665,726 Share Price $45.77 * Est. Cost/Share $19.54 Unrealized @ Report Date +118.7%
GE GENERAL ELECTRIC CO 0.0%
Value $30.4M Shares 295,102 Share Price $103.03 * Est. Cost/Share $62.95 Unrealized @ Report Date 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $30.32M Shares 204,736 Share Price $148.09 * Est. Cost/Share $119.44 Unrealized @ Report Date +12.7%
— KELLOGG CO 0.0%
Value $30.3M Shares 474,065 Share Price $63.92 * Est. Cost/Share $47.30 Unrealized @ Report Date +8.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $30.28M Shares 368,004 Share Price $82.28 Est. Cost/Share $55.18 Unrealized @ Report Date +48.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $30.26M Shares 1,227,696 Share Price $24.65 * Est. Cost/Share $13.05 Unrealized @ Report Date +57.4%
TX TERNIUM SA 0.0%
Value $30.12M Shares 712,052 Share Price $42.30 Est. Cost/Share $28.48 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $30.09M Shares 258,566 Share Price $116.39 Est. Cost/Share $84.20 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $30.07M Shares 165,777 Share Price $181.39 * Est. Cost/Share $213.19 Unrealized @ Report Date -8.4%
WMB WILLIAMS COS INC 0.0%
Value $30.02M Shares 1,157,485 Share Price $25.94 * Est. Cost/Share $16.51 Unrealized @ Report Date +23.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $29.93M Shares 196,891 Share Price $152.01 * Est. Cost/Share $110.62 Unrealized @ Report Date +28.2%
WYNN WYNN RESORTS LTD 0.0%
Value $29.78M Shares 351,364 Share Price $84.75 * Est. Cost/Share $85.87 Unrealized @ Report Date +11.7%
— HUDSON PAC PPTYS INC 0.0%
Value $29.45M Shares 1,120,960 Share Price $26.27 Est. Cost/Share $27.86 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $29.37M Shares 535,110 Share Price $54.89 * Est. Cost/Share $41.97 Unrealized @ Report Date +11.1%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $29.25M Shares 474,419 Share Price $61.66 Est. Cost/Share $64.55 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $29.22M Shares 1,746,633 Share Price $16.73 * Est. Cost/Share $13.47 Unrealized @ Report Date -1.5%
AXON AXON ENTERPRISE INC 0.0%
Value $29.21M Shares 166,926 Share Price $175.02 * Est. Cost/Share $153.54 Unrealized @ Report Date +18.3%
CCS CENTURY CMNTYS INC 0.0%
Value $29.21M Shares 475,403 Share Price $61.45 Est. Cost/Share $36.46 Unrealized @ Report Date +70.9%
— IHS MARKIT LTD 0.0%
Value $29.05M Shares 249,063 Share Price $116.62 Est. Cost/Share $64.69 Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $28.92M Shares 606,618 Share Price $47.67 Est. Cost/Share $50.93 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $28.89M Shares 1,687,317 Share Price $17.12 Est. Cost/Share $19.99 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $28.88M Shares 117,470 Share Price $245.82 * Est. Cost/Share $222.07 Unrealized @ Report Date +2.7%
— STEELCASE INC 0.0%
Value $28.84M Shares 2,274,808 Share Price $12.68 Est. Cost/Share $14.14 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $28.78M Shares 497,795 Share Price $57.81 * Est. Cost/Share $41.76 Unrealized @ Report Date +26.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $28.77M Shares 348,581 Share Price $82.52 * Est. Cost/Share $77.58 Unrealized @ Report Date -3.1%
FDS FACTSET RESH SYS INC 0.0%
Value $28.74M Shares 72,804 Share Price $394.79 * Est. Cost/Share $297.48 Unrealized @ Report Date +17.2%
GVA GRANITE CONSTR INC 0.0%
Value $28.7M Shares 725,785 Share Price $39.55 Est. Cost/Share $39.67 Unrealized @ Report Date -0.3%
PHM PULTE GROUP INC 0.0%
Value $28.65M Shares 623,896 Share Price $45.92 * Est. Cost/Share $34.28 Unrealized @ Report Date +45.2%
GBX GREENBRIER COS INC 0.0%
Value $28.61M Shares 665,557 Share Price $42.99 * Est. Cost/Share $35.56 Unrealized @ Report Date +6.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $28.53M Shares 187,774 Share Price $151.96 * Est. Cost/Share $90.32 Unrealized @ Report Date +40.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $28.53M Shares 145,654 Share Price $195.87 * Est. Cost/Share $123.47 Unrealized @ Report Date +55.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value $28.45M Shares 196,547 Share Price $144.74 * Est. Cost/Share $53.40 Unrealized @ Report Date +147.1%
IVZ INVESCO LTD 0.0%
Value $28.34M Shares 1,175,509 Share Price $24.11 * Est. Cost/Share $15.09 Unrealized @ Report Date +36.8%
BKH BLACK HILLS CORP 0.0%
Value $28.28M Shares 450,627 Share Price $62.76 * Est. Cost/Share $43.96 Unrealized @ Report Date +28.4%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $28.26M Shares 3,356,365 Share Price $8.42 Est. Cost/Share $8.07 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $28.16M Shares 603,067 Share Price $46.70 * Est. Cost/Share $50.66 Unrealized @ Report Date +0.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $27.98M Shares 20,314 Share Price $1377.38 * Est. Cost/Share $854.05 Unrealized @ Report Date +76.2%
BUSE FIRST BUSEY CORP 0.0%
Value $27.87M Shares 1,131,585 Share Price $24.63 * Est. Cost/Share $19.56 Unrealized @ Report Date +0.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $27.83M Shares 527,122 Share Price $52.79 Est. Cost/Share $52.00 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $27.75M Shares 1,381,516 Share Price $20.09 Est. Cost/Share $16.84 Unrealized @ Report Date +17.2%
FBK FB FINL CORP 0.0%
Value $27.71M Shares 646,279 Share Price $42.88 * Est. Cost/Share $36.81 Unrealized @ Report Date +0.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $27.66M Shares 588,716 Share Price $46.99 * Est. Cost/Share $41.52 Unrealized @ Report Date -1.7%
— BALLYS CORPORATION 0.0%
Value $27.66M Shares 551,576 Share Price $50.14 Est. Cost/Share $61.81 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $27.52M Shares 312,721 Share Price $88.00 * Est. Cost/Share $74.23 Unrealized @ Report Date +21.7%
DAN DANA INC 0.0%
Value $27.51M Shares 1,236,980 Share Price $22.24 * Est. Cost/Share $10.62 Unrealized @ Report Date +92.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $27.48M Shares 123,982 Share Price $221.64 * Est. Cost/Share $159.87 Unrealized @ Report Date +20.6%
— NEW YORK CMNTY CAP TR V 0.0%
Value $27.48M Shares 515,494 Share Price $53.30 Est. Cost/Share $48.90 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $27.44M Shares 315,015 Share Price $87.12 Est. Cost/Share $59.46 Unrealized @ Report Date +47.7%
QRVO QORVO INC 0.0%
Value $27.43M Shares 164,095 Share Price $167.19 * Est. Cost/Share $127.87 Unrealized @ Report Date +45.3%
DMTKQ DERMTECH INC 0.0%
Value $27.37M Shares 852,410 Share Price $32.11 Est. Cost/Share $33.21 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $27.27M Shares 274,645 Share Price $99.31 * Est. Cost/Share $43.15 Unrealized @ Report Date +5.6%
CX CEMEX SAB DE CV 0.0%
Value $27.1M Shares 3,779,815 Share Price $7.17 Est. Cost/Share $7.02 Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $27.05M Shares 905,594 Share Price $29.87 Est. Cost/Share $37.37 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $27.05M Shares 397,114 Share Price $68.11 * Est. Cost/Share $55.83 Unrealized @ Report Date +48.2%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $26.86M Shares 154,985 Share Price $173.32 * Est. Cost/Share $106.95 Unrealized @ Report Date +45.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $26.75M Shares 1,350,453 Share Price $19.81 * Est. Cost/Share $10.16 Unrealized @ Report Date +124.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $26.73M Shares 383,702 Share Price $69.65 * Est. Cost/Share $75.09 Unrealized @ Report Date -4.2%
— AXONICS INC 0.0%
Value $26.71M Shares 410,301 Share Price $65.09 Est. Cost/Share $64.91 Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $26.53M Shares 1,265,697 Share Price $20.96 Est. Cost/Share $28.33 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $26.52M Shares 480,266 Share Price $55.21 * Est. Cost/Share $50.25 Unrealized @ Report Date -2.3%
NEO NEOGENOMICS INC 0.0%
Value $26.32M Shares 545,608 Share Price $48.24 * Est. Cost/Share $41.36 Unrealized @ Report Date +11.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $26.05M Shares 778,022 Share Price $33.48 * Est. Cost/Share $24.67 Unrealized @ Report Date +13.0%
TJX TJX COS INC NEW 0.0%
Value $26M Shares 394,114 Share Price $65.98 Est. Cost/Share $50.42 Unrealized @ Report Date +29.8%
VRSN VeriSign Inc 0.0%
Value $25.98M Shares 126,752 Share Price $205.01 * Est. Cost/Share $190.32 Unrealized @ Report Date +14.1%
NRG NRG ENERGY INC 0.0%
Value $25.93M Shares 635,062 Share Price $40.83 * Est. Cost/Share $29.92 Unrealized @ Report Date +25.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $25.88M Shares 926,759 Share Price $27.92 Est. Cost/Share $22.87 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $25.82M Shares 605,854 Share Price $42.62 * Est. Cost/Share $38.17 Unrealized @ Report Date +19.7%
AON AON PLC 0.0%
Value $25.53M Shares 89,344 Share Price $285.77 * Est. Cost/Share $210.90 Unrealized @ Report Date +23.4%
EIX EDISON INTL 0.0%
Value $25.49M Shares 459,513 Share Price $55.47 * Est. Cost/Share $48.04 Unrealized @ Report Date -2.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $25.36M Shares 119,563 Share Price $212.14 Est. Cost/Share $122.49 Unrealized @ Report Date +71.8%
— XILINX INC 0.0%
Value $25.29M Shares 167,521 Share Price $150.99 Est. Cost/Share $104.35 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $25.27M Shares 309,087 Share Price $81.77 * Est. Cost/Share $58.20 Unrealized @ Report Date +10.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $25.26M Shares 1,160,837 Share Price $21.76 * Est. Cost/Share $14.27 Unrealized @ Report Date -5.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $25.25M Shares 105,169 Share Price $240.09 * Est. Cost/Share $57.90 Unrealized @ Report Date +72.7%
WTFC WINTRUST FINL CORP 0.0%
Value $25.19M Shares 313,373 Share Price $80.37 * Est. Cost/Share $73.57 Unrealized @ Report Date +0.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $25.1M Shares 323,704 Share Price $77.54 * Est. Cost/Share $44.79 Unrealized @ Report Date +44.4%
LEN LENNAR CORP 0.0%
Value $25.06M Shares 267,480 Share Price $93.68 Est. Cost/Share $60.70 Unrealized @ Report Date +52.9%
FTCHQ FARFETCH LTD 0.0%
Value $25M Shares 666,989 Share Price $37.48 * Est. Cost/Share $47.44 Unrealized @ Report Date -6.6%
MAS MASCO CORP 0.0%
Value $24.99M Shares 449,850 Share Price $55.55 Est. Cost/Share $44.65 Unrealized @ Report Date +22.4%
O REALTY INCOME CORP 0.0%
Value $24.81M Shares 382,590 Share Price $64.86 * Est. Cost/Share $49.64 Unrealized @ Report Date +8.4%
— LIONS GATE ENTMNT CORP 0.0%
Value $24.8M Shares 1,908,109 Share Price $13.00 Est. Cost/Share $12.37 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $24.79M Shares 139,807 Share Price $177.33 * Est. Cost/Share $64.40 Unrealized @ Report Date +20.7%
TGNA TEGNA INC 0.0%
Value $24.72M Shares 1,253,667 Share Price $19.72 * Est. Cost/Share $12.04 Unrealized @ Report Date +50.9%
REPL REPLIMUNE GROUP INC 0.0%
Value $24.71M Shares 833,844 Share Price $29.64 * Est. Cost/Share $18.51 Unrealized @ Report Date +75.4%
— SPX FLOW INC 0.0%
Value $24.59M Shares 336,317 Share Price $73.10 Est. Cost/Share $72.54 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $24.57M Shares 213,958 Share Price $114.82 * Est. Cost/Share $82.15 Unrealized @ Report Date +36.4%
GTN GRAY TELEVISION INC 0.0%
Value $24.54M Shares 1,075,408 Share Price $22.82 * Est. Cost/Share $14.33 Unrealized @ Report Date +54.4%
— SEAGEN INC 0.0%
Value $24.51M Shares 144,331 Share Price $169.80 Est. Cost/Share $171.98 Unrealized @ Report Date —
— SNAP INC 0.0%
Value $24.48M Shares 7,500,000 Share Price $3.26 Est. Cost/Share $1.38 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $24.46M Shares 14,567 Share Price $1679.41 * Est. Cost/Share $877.99 Unrealized @ Report Date +97.3%
EQIX EQUINIX INC 0.0%
Value $24.41M Shares 30,894 Share Price $790.12 * Est. Cost/Share $477.01 Unrealized @ Report Date +59.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $24.39M Shares 1,040,412 Share Price $23.44 Est. Cost/Share $21.88 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $24.36M Shares 156,662 Share Price $155.46 * Est. Cost/Share $99.49 Unrealized @ Report Date +48.2%
WDAY WORKDAY INC 0.0%
Value $24.35M Shares 97,433 Share Price $249.89 Est. Cost/Share $194.73 Unrealized @ Report Date +27.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $24.25M Shares 950,815 Share Price $25.50 * Est. Cost/Share $26.04 Unrealized @ Report Date -6.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $24.01M Shares 93,751 Share Price $256.11 * Est. Cost/Share $185.89 Unrealized @ Report Date +32.9%
TW TRADEWEB MKTS INC 0.0%
Value $23.89M Shares 295,771 Share Price $80.78 * Est. Cost/Share $74.13 Unrealized @ Report Date +16.4%
— NEXTERA ENERGY INC 0.0%
Value $23.84M Shares 467,900 Share Price $50.96 Est. Cost/Share $47.54 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $23.82M Shares 1,617,874 Share Price $14.72 Est. Cost/Share $17.72 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $23.63M Shares 170,369 Share Price $138.72 * Est. Cost/Share $19.38 Unrealized @ Report Date +84.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $23.61M Shares 122,297 Share Price $193.06 * Est. Cost/Share $179.26 Unrealized @ Report Date +2.2%
ICLR ICON PLC 0.0%
Value $23.56M Shares 89,920 Share Price $262.02 * Est. Cost/Share $148.63 Unrealized @ Report Date +63.5%
OKE ONEOK INC NEW 0.0%
Value $23.56M Shares 406,261 Share Price $57.99 * Est. Cost/Share $40.50 Unrealized @ Report Date +4.5%
ECL ECOLAB INC 0.0%
Value $23.44M Shares 112,359 Share Price $208.62 Est. Cost/Share $176.30 Unrealized @ Report Date +18.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $23.4M Shares 283,904 Share Price $82.41 Est. Cost/Share $82.71 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $23.33M Shares 89,232 Share Price $261.50 * Est. Cost/Share $291.53 Unrealized @ Report Date +15.7%
FDX FEDEX CORP 0.0%
Value $23.22M Shares 105,898 Share Price $219.29 * Est. Cost/Share $158.50 Unrealized @ Report Date +56.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $23.17M Shares 494,971 Share Price $46.81 * Est. Cost/Share $37.18 Unrealized @ Report Date +20.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value $23.15M Shares 82,267 Share Price $281.44 Est. Cost/Share $165.67 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $23.12M Shares 866,750 Share Price $26.67 Est. Cost/Share $25.95 Unrealized @ Report Date +3.4%
ESS ESSEX PPTY TR INC 0.0%
Value $23.06M Shares 72,116 Share Price $319.73 * Est. Cost/Share $236.08 Unrealized @ Report Date +16.6%
— INFINERA CORP 0.0%
Value $23.05M Shares 2,770,070 Share Price $8.32 Est. Cost/Share $7.28 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $23.03M Shares 1,236,060 Share Price $18.63 Est. Cost/Share $18.43 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $22.92M Shares 479,840 Share Price $47.76 Est. Cost/Share $32.15 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $22.85M Shares 546,506 Share Price $41.81 * Est. Cost/Share $39.91 Unrealized @ Report Date -6.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $22.81M Shares 1,400,292 Share Price $16.29 * Est. Cost/Share $13.89 Unrealized @ Report Date -1.8%
LAD LITHIA MTRS INC 0.0%
Value $22.65M Shares 71,448 Share Price $317.04 * Est. Cost/Share $219.67 Unrealized @ Report Date +58.5%
— EASTERLY GOVT PPTYS INC 0.0%
Value $22.64M Shares 1,095,759 Share Price $20.66 Est. Cost/Share $21.11 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $22.63M Shares 326,029 Share Price $69.40 * Est. Cost/Share $35.43 Unrealized @ Report Date +109.2%
AIR AAR CORP 0.0%
Value $22.6M Shares 696,959 Share Price $32.43 * Est. Cost/Share $38.14 Unrealized @ Report Date -9.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $22.56M Shares 532,379 Share Price $42.38 * Est. Cost/Share $49.81 Unrealized @ Report Date -0.7%
DOV DOVER CORP 0.0%
Value $22.53M Shares 144,890 Share Price $155.50 Est. Cost/Share $89.96 Unrealized @ Report Date +74.1%
— WORLD WRESTLING ENTMT INC 0.0%
Value $22.48M Shares 399,619 Share Price $56.26 Est. Cost/Share $50.66 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $22.48M Shares 110,950 Share Price $202.61 * Est. Cost/Share $19.89 Unrealized @ Report Date +80.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $22.41M Shares 318,928 Share Price $70.25 * Est. Cost/Share $44.85 Unrealized @ Report Date +34.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $22.39M Shares 150,639 Share Price $148.65 * Est. Cost/Share $65.67 Unrealized @ Report Date +108.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $22.38M Shares 431,673 Share Price $51.85 Est. Cost/Share $51.31 Unrealized @ Report Date +1.4%
SE SEA LTD 0.0%
Value $22.38M Shares 70,212 Share Price $318.73 Est. Cost/Share $157.30 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $22.21M Shares 457,075 Share Price $48.60 Est. Cost/Share $48.80 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $22.21M Shares 195,097 Share Price $113.82 * Est. Cost/Share $47.95 Unrealized @ Report Date +107.5%
GL Globe Life Inc 0.0%
Value $22.14M Shares 248,712 Share Price $89.03 Est. Cost/Share $91.14 Unrealized @ Report Date -1.1%
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $22.09M Shares 14,516,000 Share Price $1.52 Est. Cost/Share $1.36 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $22.06M Shares 1,581,650 Share Price $13.95 Est. Cost/Share $22.81 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $22.03M Shares 964,851 Share Price $22.83 * Est. Cost/Share $17.22 Unrealized @ Report Date +19.3%
COHU COHU INC 0.0%
Value $22.02M Shares 689,407 Share Price $31.94 * Est. Cost/Share $18.04 Unrealized @ Report Date +88.6%
WNC WABASH NATL CORP 0.0%
Value $21.94M Shares 1,450,248 Share Price $15.13 * Est. Cost/Share $11.40 Unrealized @ Report Date +18.4%
MCO MOODYS CORP 0.0%
Value $21.88M Shares 61,618 Share Price $355.11 * Est. Cost/Share $218.57 Unrealized @ Report Date +66.2%
ETSY ETSY INC 0.0%
Value $21.87M Shares 105,183 Share Price $207.96 * Est. Cost/Share $122.75 Unrealized @ Report Date +65.2%
WAB WABTEC 0.0%
Value $21.86M Shares 253,557 Share Price $86.21 * Est. Cost/Share $67.36 Unrealized @ Report Date +24.7%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $21.74M Shares 225,467 Share Price $96.43 Est. Cost/Share $96.43 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $21.74M Shares 187,912 Share Price $115.70 Est. Cost/Share $60.79 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $21.62M Shares 156,156 Share Price $138.46 * Est. Cost/Share $77.68 Unrealized @ Report Date +72.5%
EQ EQUILLIUM INC 0.0%
Value $21.62M Shares 3,170,199 Share Price $6.82 * Est. Cost/Share $8.64 Unrealized @ Report Date -31.7%
STT STATE STR CORP 0.0%
Value $21.57M Shares 254,552 Share Price $84.72 * Est. Cost/Share $50.04 Unrealized @ Report Date +50.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $21.48M Shares 312,450 Share Price $68.75 * Est. Cost/Share $35.42 Unrealized @ Report Date +46.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $21.44M Shares 1,159,661 Share Price $18.49 * Est. Cost/Share $13.89 Unrealized @ Report Date +13.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $21.38M Shares 113,794 Share Price $187.88 * Est. Cost/Share $99.89 Unrealized @ Report Date +69.9%
FBP FIRST BANCORP P R 0.0%
Value $21.33M Shares 1,621,827 Share Price $13.15 * Est. Cost/Share $10.20 Unrealized @ Report Date +4.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $21.32M Shares 89,101 Share Price $239.25 * Est. Cost/Share $130.84 Unrealized @ Report Date +78.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $21.26M Shares 319,659 Share Price $66.50 * Est. Cost/Share $55.02 Unrealized @ Report Date +27.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $21.25M Shares 489,839 Share Price $43.39 Est. Cost/Share $41.18 Unrealized @ Report Date +7.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $21.06M Shares 559,711 Share Price $37.63 * Est. Cost/Share $38.73 Unrealized @ Report Date -0.3%
KGC KINROSS GOLD CORP 0.0%
Value $21.06M Shares 3,928,329 Share Price $5.36 * Est. Cost/Share $4.64 Unrealized @ Report Date +29.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $21.02M Shares 491,414 Share Price $42.78 * Est. Cost/Share $39.20 Unrealized @ Report Date +1.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $21.02M Shares 292,317 Share Price $71.90 Est. Cost/Share $52.98 Unrealized @ Report Date +35.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $20.98M Shares 40,704 Share Price $515.43 * Est. Cost/Share $225.31 Unrealized @ Report Date +147.3%
— GRAFTECH INTL LTD 0.0%
Value $20.95M Shares 2,030,054 Share Price $10.32 Est. Cost/Share $10.00 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $20.92M Shares 108,474 Share Price $192.88 Est. Cost/Share $129.62 Unrealized @ Report Date +50.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $20.92M Shares 3,320,243 Share Price $6.30 * Est. Cost/Share $7.16 Unrealized @ Report Date -0.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $20.87M Shares 605,228 Share Price $34.49 * Est. Cost/Share $24.34 Unrealized @ Report Date +47.6%
MOS MOSAIC CO NEW 0.0%
Value $20.87M Shares 584,253 Share Price $35.72 * Est. Cost/Share $19.31 Unrealized @ Report Date +49.8%
WSO WATSCO INC 0.0%
Value $20.83M Shares 78,704 Share Price $264.62 * Est. Cost/Share $222.10 Unrealized @ Report Date +26.3%
— JACOBS ENGR GROUP INC 0.0%
Value $20.82M Shares 157,069 Share Price $132.53 Est. Cost/Share $103.98 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $20.82M Shares 390,596 Share Price $53.29 Est. Cost/Share $53.28 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $20.78M Shares 406,234 Share Price $51.15 * Est. Cost/Share $41.53 Unrealized @ Report Date +15.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $20.75M Shares 141,775 Share Price $146.36 * Est. Cost/Share $117.41 Unrealized @ Report Date +20.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $20.63M Shares 1,159,755 Share Price $17.79 * Est. Cost/Share $11.96 Unrealized @ Report Date +26.4%
IWM ISHARES TR 0.0%
Value $20.61M Shares 94,240 Share Price $218.75 Est. Cost/Share $183.48 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $20.59M Shares 3,124,343 Share Price $6.59 * Est. Cost/Share $8.99 Unrealized @ Report Date -23.6%
— CMC MATERIALS INC 0.0%
Value $20.48M Shares 166,182 Share Price $123.23 Est. Cost/Share $151.77 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $20.44M Shares 1,176,900 Share Price $17.37 Est. Cost/Share $14.05 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $20.41M Shares 1,009,640 Share Price $20.22 Est. Cost/Share $20.97 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $20.3M Shares 862,437 Share Price $23.54 * Est. Cost/Share $17.02 Unrealized @ Report Date +24.5%
— ANSYS INC 0.0%
Value $20.3M Shares 59,622 Share Price $340.44 Est. Cost/Share $213.04 Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $20.21M Shares 511,545 Share Price $39.51 Est. Cost/Share $41.80 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $20.12M Shares 18,808 Share Price $1069.65 * Est. Cost/Share $873.73 Unrealized @ Report Date +27.8%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $20.02M Shares 917,705 Share Price $21.81 Est. Cost/Share $5.91 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $19.99M Shares 416,731 Share Price $47.96 * Est. Cost/Share $53.16 Unrealized @ Report Date +4.3%
— ON SEMICONDUCTOR CORP 0.0%
Value $19.91M Shares 8,840,000 Share Price $2.25 Est. Cost/Share $1.55 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $19.84M Shares 372,892 Share Price $53.20 * Est. Cost/Share $39.60 Unrealized @ Report Date +25.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $19.79M Shares 244,499 Share Price $80.92 * Est. Cost/Share $59.71 Unrealized @ Report Date +16.3%
CATY CATHAY GEN BANCORP 0.0%
Value $19.76M Shares 477,387 Share Price $41.39 * Est. Cost/Share $29.24 Unrealized @ Report Date +15.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $19.6M Shares 164,199 Share Price $119.37 * Est. Cost/Share $103.10 Unrealized @ Report Date +6.9%
PSA PUBLIC STORAGE 0.0%
Value $19.57M Shares 65,879 Share Price $297.11 * Est. Cost/Share $157.78 Unrealized @ Report Date +63.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $19.51M Shares 40,898 Share Price $476.97 Est. Cost/Share $387.57 Unrealized @ Report Date +23.2%
PLNT PLANET FITNESS INC 0.0%
Value $19.32M Shares 245,980 Share Price $78.55 * Est. Cost/Share $55.51 Unrealized @ Report Date +36.9%
— TE CONNECTIVITY LTD 0.0%
Value $19.28M Shares 140,514 Share Price $137.22 Est. Cost/Share $127.29 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $19.27M Shares 122,316 Share Price $157.58 * Est. Cost/Share $130.54 Unrealized @ Report Date +27.7%
— GUESS INC 0.0%
Value $19.2M Shares 913,605 Share Price $21.01 Est. Cost/Share $12.10 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $19.16M Shares 84,207 Share Price $227.48 * Est. Cost/Share $249.05 Unrealized @ Report Date -1.2%
WAT WATERS CORP 0.0%
Value $19.09M Shares 53,438 Share Price $357.29 * Est. Cost/Share $213.32 Unrealized @ Report Date +83.6%
LII LENNOX INTL INC 0.0%
Value $18.93M Shares 64,336 Share Price $294.17 * Est. Cost/Share $222.13 Unrealized @ Report Date +39.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $18.68M Shares 179,593 Share Price $104.04 * Est. Cost/Share $25.28 Unrealized @ Report Date +80.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $18.59M Shares 1,929,954 Share Price $9.63 Est. Cost/Share $13.79 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $18.52M Shares 673,025 Share Price $27.52 Est. Cost/Share $24.77 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $18.48M Shares 757,202 Share Price $24.41 Est. Cost/Share $17.59 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $18.46M Shares 908,383 Share Price $20.32 Est. Cost/Share $22.14 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $18.4M Shares 1,122,707 Share Price $16.39 * Est. Cost/Share $13.96 Unrealized @ Report Date +20.9%
CNA CNA FINL CORP 0.0%
Value $18.39M Shares 438,209 Share Price $41.96 * Est. Cost/Share $31.68 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $18.37M Shares 188,083 Share Price $97.67 * Est. Cost/Share $71.33 Unrealized @ Report Date +22.7%
— PHYSICIANS RLTY TR 0.0%
Value $18.34M Shares 1,040,820 Share Price $17.62 Est. Cost/Share $17.51 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $18.29M Shares 296,960 Share Price $61.59 Est. Cost/Share $50.81 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $18.29M Shares 2,491,473 Share Price $7.34 Est. Cost/Share $4.77 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $18.23M Shares 107,725 Share Price $169.26 Est. Cost/Share $129.31 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $18.15M Shares 73,161 Share Price $248.10 * Est. Cost/Share $137.94 Unrealized @ Report Date +65.5%
THG HANOVER INS GROUP INC 0.0%
Value $18.08M Shares 139,485 Share Price $129.62 * Est. Cost/Share $83.53 Unrealized @ Report Date +46.8%
— SQUARE INC 0.0%
Value $18.04M Shares 5,866,000 Share Price $3.08 Est. Cost/Share $2.94 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $18M Shares 320,135 Share Price $56.21 * Est. Cost/Share $41.19 Unrealized @ Report Date +42.9%
— BLACKROCK CAP INVT CORP 0.0%
Value $17.97M Shares 17,812,000 Share Price $1.01 Est. Cost/Share $1.03 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $17.93M Shares 110,894 Share Price $161.69 * Est. Cost/Share $107.02 Unrealized @ Report Date +60.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $17.78M Shares 345,750 Share Price $51.43 * Est. Cost/Share $47.30 Unrealized @ Report Date -0.6%
ASML ASML HOLDING N V 0.0%
Value $17.78M Shares 23,863 Share Price $745.13 Est. Cost/Share $387.99 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $17.74M Shares 526,218 Share Price $33.72 Est. Cost/Share $33.07 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.0%
Value $17.71M Shares 260,445 Share Price $68.02 * Est. Cost/Share $72.03 Unrealized @ Report Date +13.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $17.66M Shares 107,764 Share Price $163.90 * Est. Cost/Share $140.53 Unrealized @ Report Date +9.1%
PLUS EPLUS INC 0.0%
Value $17.62M Shares 171,753 Share Price $102.61 * Est. Cost/Share $47.43 Unrealized @ Report Date +4.2%
RVTY PERKINELMER INC 0.0%
Value $17.54M Shares 101,191 Share Price $173.29 Est. Cost/Share $109.61 Unrealized @ Report Date +59.2%
— APARTMENT INCOME REIT CORP 0.0%
Value $17.36M Shares 355,709 Share Price $48.81 Est. Cost/Share $39.79 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $17.33M Shares 34,962 Share Price $495.77 * Est. Cost/Share $153.14 Unrealized @ Report Date +185.2%
RLI RLI CORP 0.0%
Value $17.29M Shares 172,427 Share Price $100.27 * Est. Cost/Share $19.17 Unrealized @ Report Date +131.8%
CRC CALIFORNIA RES CORP 0.0%
Value $17.29M Shares 421,664 Share Price $41.00 * Est. Cost/Share $25.06 Unrealized @ Report Date +16.9%
FOXA FOX CORP 0.0%
Value $17.13M Shares 427,105 Share Price $40.11 * Est. Cost/Share $30.82 Unrealized @ Report Date +12.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $17M Shares 156,933 Share Price $108.35 * Est. Cost/Share $82.85 Unrealized @ Report Date +9.0%
— DRAFTKINGS INC 0.0%
Value $16.94M Shares 351,798 Share Price $48.16 Est. Cost/Share $49.08 Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $16.91M Shares 490,117 Share Price $34.51 Est. Cost/Share $25.12 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $16.84M Shares 343,264 Share Price $49.05 * Est. Cost/Share $51.37 Unrealized @ Report Date +5.9%
— TRITON INTL LTD 0.0%
Value $16.83M Shares 323,493 Share Price $52.04 Est. Cost/Share $41.12 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $16.73M Shares 1,513,534 Share Price $11.05 Est. Cost/Share $8.33 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $16.7M Shares 76,172 Share Price $219.18 Est. Cost/Share $176.41 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $16.69M Shares 647,469 Share Price $25.78 * Est. Cost/Share $24.63 Unrealized @ Report Date +7.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $16.68M Shares 561,415 Share Price $29.72 * Est. Cost/Share $22.84 Unrealized @ Report Date +9.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $16.64M Shares 3,269,112 Share Price $5.09 * Est. Cost/Share $12.55 Unrealized @ Report Date -57.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $16.55M Shares 824,791 Share Price $20.07 Est. Cost/Share $19.73 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $16.54M Shares 298,352 Share Price $55.45 * Est. Cost/Share $21.89 Unrealized @ Report Date +147.4%
RGLD ROYAL GOLD INC 0.0%
Value $16.53M Shares 173,066 Share Price $95.49 * Est. Cost/Share $120.30 Unrealized @ Report Date -6.9%
— SPLUNK INC 0.0%
Value $16.52M Shares 114,196 Share Price $144.71 Est. Cost/Share $122.88 Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $16.48M Shares 951,012 Share Price $17.33 * Est. Cost/Share $19.06 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC 0.0%
Value $16.47M Shares 105,727 Share Price $155.74 * Est. Cost/Share $92.18 Unrealized @ Report Date +24.7%
TFII TFI INTL INC 0.0%
Value $16.38M Shares 160,326 Share Price $102.18 * Est. Cost/Share $45.29 Unrealized @ Report Date +136.2%
RPM RPM INTL INC 0.0%
Value $16.32M Shares 210,199 Share Price $77.65 * Est. Cost/Share $74.42 Unrealized @ Report Date +13.1%
— STATE AUTO FINL CORP 0.0%
Value $16.14M Shares 316,876 Share Price $50.95 Est. Cost/Share $26.57 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $16.03M Shares 224,829 Share Price $71.32 * Est. Cost/Share $70.60 Unrealized @ Report Date +3.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $16.02M Shares 513,323 Share Price $31.20 Est. Cost/Share $22.89 Unrealized @ Report Date +38.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $16.01M Shares 1,177,886 Share Price $13.59 * Est. Cost/Share $17.08 Unrealized @ Report Date +0.6%
PRGO PERRIGO CO PLC 0.0%
Value $15.9M Shares 336,016 Share Price $47.33 * Est. Cost/Share $56.17 Unrealized @ Report Date -20.8%
TEX TEREX CORP NEW 0.0%
Value $15.87M Shares 376,839 Share Price $42.10 * Est. Cost/Share $17.91 Unrealized @ Report Date +164.3%
HLIT HARMONIC INC 0.0%
Value $15.83M Shares 1,809,052 Share Price $8.75 * Est. Cost/Share $7.83 Unrealized @ Report Date +14.3%
MCS MARCUS CORP DEL 0.0%
Value $15.79M Shares 904,988 Share Price $17.45 * Est. Cost/Share $25.42 Unrealized @ Report Date -35.8%
— ATLASSIAN CORP PLC 0.0%
Value $15.75M Shares 40,234 Share Price $391.41 Est. Cost/Share $183.94 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $15.72M Shares 661,228 Share Price $23.78 * Est. Cost/Share $25.71 Unrealized @ Report Date -10.4%
HAS HASBRO INC 0.0%
Value $15.7M Shares 175,953 Share Price $89.22 * Est. Cost/Share $71.57 Unrealized @ Report Date +13.2%
— VMWARE INC 0.0%
Value $15.59M Shares 104,827 Share Price $148.70 Est. Cost/Share $152.68 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $15.54M Shares 765,402 Share Price $20.30 * Est. Cost/Share $13.74 Unrealized @ Report Date +23.7%
FIVN FIVE9 INC 0.0%
Value $15.48M Shares 96,890 Share Price $159.75 * Est. Cost/Share $99.42 Unrealized @ Report Date +83.5%
DGS WISDOMTREE TR 0.0%
Value $15.21M Shares 284,323 Share Price $53.48 Est. Cost/Share $45.99 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $15.2M Shares 127,586 Share Price $119.13 Est. Cost/Share $68.17 Unrealized @ Report Date +74.2%
— DIEBOLD NIXDORF INC 0.0%
Value $15.07M Shares 1,490,616 Share Price $10.11 Est. Cost/Share $10.50 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $14.96M Shares 191,552 Share Price $78.10 * Est. Cost/Share $61.37 Unrealized @ Report Date +33.5%
MAC MACERICH CO 0.0%
Value $14.93M Shares 893,261 Share Price $16.71 Est. Cost/Share $10.07 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $14.88M Shares 315,528 Share Price $47.17 Est. Cost/Share $36.81 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $14.86M Shares 345,424 Share Price $43.01 * Est. Cost/Share $32.08 Unrealized @ Report Date +14.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $14.82M Shares 327,646 Share Price $45.23 Est. Cost/Share $46.00 Unrealized @ Report Date -2.0%
CE CELANESE CORP DEL 0.0%
Value $14.82M Shares 98,353 Share Price $150.64 * Est. Cost/Share $94.46 Unrealized @ Report Date +51.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $14.77M Shares 318,853 Share Price $46.32 Est. Cost/Share $38.58 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $14.72M Shares 128,874 Share Price $114.22 * Est. Cost/Share $73.83 Unrealized @ Report Date +43.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $14.7M Shares 83,876 Share Price $175.31 * Est. Cost/Share $128.64 Unrealized @ Report Date +29.6%
HYLB DBX ETF TR 0.0%
Value $14.57M Shares 363,515 Share Price $40.08 Est. Cost/Share $45.46 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $14.54M Shares 1,156,300 Share Price $12.57 * Est. Cost/Share $14.46 Unrealized @ Report Date -5.0%
OGN ORGANON & CO 0.0%
Value $14.37M Shares 438,212 Share Price $32.79 * Est. Cost/Share $26.38 Unrealized @ Report Date -0.4%
CHD CHURCH & DWIGHT INC 0.0%
Value $14.29M Shares 173,078 Share Price $82.57 * Est. Cost/Share $69.80 Unrealized @ Report Date +15.3%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $14.29M Shares 284,648 Share Price $50.20 Est. Cost/Share $42.09 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $14.24M Shares 52,302 Share Price $272.28 Est. Cost/Share $244.00 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $14.16M Shares 477,809 Share Price $29.64 * Est. Cost/Share $29.14 Unrealized @ Report Date -10.8%
RES RPC INC 0.0%
Value $14.13M Shares 2,907,040 Share Price $4.86 * Est. Cost/Share $4.71 Unrealized @ Report Date -18.6%
ARMK ARAMARK 0.0%
Value $14.1M Shares 429,221 Share Price $32.86 * Est. Cost/Share $23.56 Unrealized @ Report Date -0.5%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $14.04M Shares 304,912 Share Price $46.04 Est. Cost/Share $42.58 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $13.96M Shares 533,962 Share Price $26.15 * Est. Cost/Share $24.40 Unrealized @ Report Date -0.8%
JYNT JOINT CORP 0.0%
Value $13.96M Shares 142,435 Share Price $98.02 * Est. Cost/Share $37.50 Unrealized @ Report Date +149.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $13.9M Shares 1,577,586 Share Price $8.81 * Est. Cost/Share $10.47 Unrealized @ Report Date -12.4%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $13.89M Shares 276,447 Share Price $50.26 * Est. Cost/Share $62.72 Unrealized @ Report Date -14.9%
ES EVERSOURCE ENERGY 0.0%
Value $13.86M Shares 169,475 Share Price $81.76 * Est. Cost/Share $57.96 Unrealized @ Report Date +25.7%
OKTA OKTA INC 0.0%
Value $13.75M Shares 57,916 Share Price $237.34 * Est. Cost/Share $97.12 Unrealized @ Report Date +155.6%
— PARSONS CORP DEL 0.0%
Value $13.74M Shares 13,700,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $13.72M Shares 251,697 Share Price $54.53 * Est. Cost/Share $45.09 Unrealized @ Report Date +1.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $13.7M Shares 81,017 Share Price $169.04 * Est. Cost/Share $109.56 Unrealized @ Report Date +46.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $13.68M Shares 343,904 Share Price $39.79 Est. Cost/Share $37.48 Unrealized @ Report Date +5.8%
MKC MCCORMICK & CO INC 0.0%
Value $13.64M Shares 168,354 Share Price $81.03 * Est. Cost/Share $71.25 Unrealized @ Report Date +9.5%
IWV ISHARES TR 0.0%
Value $13.61M Shares 53,393 Share Price $254.85 Est. Cost/Share $217.32 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $13.59M Shares 264,645 Share Price $51.35 * Est. Cost/Share $46.80 Unrealized @ Report Date +18.7%
HOLX HOLOGIC INC 0.0%
Value $13.49M Shares 182,828 Share Price $73.81 Est. Cost/Share $59.88 Unrealized @ Report Date +25.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $13.48M Shares 405,016 Share Price $33.28 * Est. Cost/Share $37.19 Unrealized @ Report Date -16.8%
RL RALPH LAUREN CORP 0.0%
Value $13.45M Shares 121,085 Share Price $111.04 * Est. Cost/Share $97.64 Unrealized @ Report Date +7.7%
LPX LOUISIANA PAC CORP 0.0%
Value $13.44M Shares 218,947 Share Price $61.37 * Est. Cost/Share $32.68 Unrealized @ Report Date +80.3%
BF/B BROWN FORMAN CORP 0.0%
Value $13.44M Shares 200,489 Share Price $67.01 * Est. Cost/Share $53.70 Unrealized @ Report Date +20.3%
AIZ ASSURANT INC 0.0%
Value $13.4M Shares 84,932 Share Price $157.75 * Est. Cost/Share $100.22 Unrealized @ Report Date +49.3%
HRL HORMEL FOODS CORP 0.0%
Value $13.23M Shares 322,735 Share Price $41.00 * Est. Cost/Share $28.62 Unrealized @ Report Date +38.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $13.23M Shares 38,715 Share Price $341.68 * Est. Cost/Share $243.39 Unrealized @ Report Date +45.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $13.2M Shares 158,027 Share Price $83.54 Est. Cost/Share $65.19 Unrealized @ Report Date +28.6%
AEE AMEREN CORP 0.0%
Value $13.12M Shares 161,923 Share Price $81.00 * Est. Cost/Share $63.68 Unrealized @ Report Date +17.5%
VCEL VERICEL CORP 0.0%
Value $13.11M Shares 268,646 Share Price $48.80 * Est. Cost/Share $47.02 Unrealized @ Report Date +10.1%
GFI GOLD FIELDS LTD 0.0%
Value $13.04M Shares 1,606,199 Share Price $8.12 Est. Cost/Share $6.24 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $13.02M Shares 36,072 Share Price $360.92 Est. Cost/Share $248.28 Unrealized @ Report Date +45.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $12.93M Shares 190,178 Share Price $67.99 * Est. Cost/Share $26.92 Unrealized @ Report Date +5.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $12.89M Shares 77,329 Share Price $166.64 * Est. Cost/Share $113.97 Unrealized @ Report Date +38.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $12.81M Shares 173,562 Share Price $73.83 * Est. Cost/Share $34.53 Unrealized @ Report Date +82.9%
HOMB HOME BANCSHARES INC 0.0%
Value $12.66M Shares 538,069 Share Price $23.53 * Est. Cost/Share $24.23 Unrealized @ Report Date -8.3%
TRU TRANSUNION 0.0%
Value $12.61M Shares 112,315 Share Price $112.31 * Est. Cost/Share $78.09 Unrealized @ Report Date +47.1%
ITT ITT INC 0.0%
Value $12.61M Shares 146,859 Share Price $85.84 * Est. Cost/Share $63.83 Unrealized @ Report Date +47.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $12.48M Shares 19,986 Share Price $624.59 * Est. Cost/Share $338.77 Unrealized @ Report Date +53.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $12.43M Shares 288,455 Share Price $43.08 * Est. Cost/Share $14.43 Unrealized @ Report Date +25.3%
HAL HALLIBURTON CO 0.0%
Value $12.31M Shares 569,435 Share Price $21.62 * Est. Cost/Share $16.49 Unrealized @ Report Date +14.1%
JBL JABIL INC 0.0%
Value $12.29M Shares 210,618 Share Price $58.37 Est. Cost/Share $33.35 Unrealized @ Report Date +75.6%
HUBS HUBSPOT INC 0.0%
Value $12.27M Shares 18,142 Share Price $676.11 * Est. Cost/Share $239.20 Unrealized @ Report Date +169.3%
— CIT GROUP INC 0.0%
Value $12.24M Shares 235,705 Share Price $51.95 Est. Cost/Share $21.92 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $12.21M Shares 205,859 Share Price $59.30 * Est. Cost/Share $50.87 Unrealized @ Report Date +12.9%
PATK PATRICK INDS INC 0.0%
Value $12.2M Shares 146,429 Share Price $83.30 * Est. Cost/Share $43.13 Unrealized @ Report Date +13.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $12.2M Shares 319,488 Share Price $38.18 Est. Cost/Share $33.96 Unrealized @ Report Date +10.9%
NDAQ NASDAQ INC 0.0%
Value $12.18M Shares 63,079 Share Price $193.03 * Est. Cost/Share $32.20 Unrealized @ Report Date +84.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $12.14M Shares 454,617 Share Price $26.71 * Est. Cost/Share $23.72 Unrealized @ Report Date +7.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $12.13M Shares 91,810 Share Price $132.11 * Est. Cost/Share $78.96 Unrealized @ Report Date +58.1%
VTRS VIATRIS INC 0.0%
Value $12.11M Shares 893,401 Share Price $13.55 * Est. Cost/Share $12.89 Unrealized @ Report Date -9.1%
EFX EQUIFAX INC 0.0%
Value $12.04M Shares 47,522 Share Price $253.42 Est. Cost/Share $143.58 Unrealized @ Report Date +75.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $12.01M Shares 165,969 Share Price $72.36 * Est. Cost/Share $55.46 Unrealized @ Report Date +17.7%
TECH BIO-TECHNE CORP 0.0%
Value $11.97M Shares 24,701 Share Price $484.56 * Est. Cost/Share $51.08 Unrealized @ Report Date +133.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $11.94M Shares 335,539 Share Price $35.57 * Est. Cost/Share $21.51 Unrealized @ Report Date +34.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $11.88M Shares 42,352 Share Price $280.41 * Est. Cost/Share $178.91 Unrealized @ Report Date +34.3%
FTV FORTIVE CORP 0.0%
Value $11.85M Shares 167,912 Share Price $70.57 * Est. Cost/Share $46.59 Unrealized @ Report Date +15.3%
OPTEY OPTHEA LTD 0.0%
Value $11.82M Shares 1,475,893 Share Price $8.01 Est. Cost/Share $11.20 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $11.81M Shares 318,162 Share Price $37.13 * Est. Cost/Share $26.18 Unrealized @ Report Date +11.2%
— SOUTH JERSEY INDS INC 0.0%
Value $11.8M Shares 554,900 Share Price $21.26 Est. Cost/Share $25.27 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $11.71M Shares 132,823 Share Price $88.20 Est. Cost/Share $70.62 Unrealized @ Report Date +22.7%
NDSN NORDSON CORP 0.0%
Value $11.71M Shares 49,184 Share Price $238.15 * Est. Cost/Share $170.47 Unrealized @ Report Date +28.7%
TER TERADYNE INC 0.0%
Value $11.71M Shares 107,246 Share Price $109.17 * Est. Cost/Share $60.79 Unrealized @ Report Date +96.3%
SSRM SSR MNG INC 0.0%
Value $11.69M Shares 803,122 Share Price $14.55 * Est. Cost/Share $15.38 Unrealized @ Report Date +3.0%
GLD SPDR GOLD TR 0.0%
Value $11.51M Shares 70,056 Share Price $164.23 Est. Cost/Share $168.02 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $11.46M Shares 278,828 Share Price $41.09 * Est. Cost/Share $35.61 Unrealized @ Report Date +28.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $11.44M Shares 222,603 Share Price $51.41 Est. Cost/Share $43.79 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $11.34M Shares 267,890 Share Price $42.32 * Est. Cost/Share $35.94 Unrealized @ Report Date +34.0%
— MODIVCARE INC 0.0%
Value $11.31M Shares 62,283 Share Price $181.62 Est. Cost/Share $149.95 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $11.29M Shares 255,484 Share Price $44.19 Est. Cost/Share $46.11 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $11.29M Shares 386,353 Share Price $29.22 * Est. Cost/Share $19.02 Unrealized @ Report Date +28.6%
FIVE FIVE BELOW INC 0.0%
Value $11.28M Shares 63,815 Share Price $176.81 * Est. Cost/Share $125.29 Unrealized @ Report Date +58.9%
— CITRIX SYS INC 0.0%
Value $11.28M Shares 105,070 Share Price $107.37 Est. Cost/Share $120.79 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $11.2M Shares 222,290 Share Price $50.38 Est. Cost/Share $54.50 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $11.17M Shares 180,751 Share Price $61.81 * Est. Cost/Share $47.43 Unrealized @ Report Date +9.2%
— GMS INC 0.0%
Value $11.06M Shares 252,624 Share Price $43.80 Est. Cost/Share $24.77 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $11.06M Shares 282,749 Share Price $39.12 * Est. Cost/Share $34.36 Unrealized @ Report Date -1.0%
ALB ALBEMARLE CORP 0.0%
Value $11.06M Shares 50,498 Share Price $218.98 * Est. Cost/Share $111.00 Unrealized @ Report Date +82.3%
MOV MOVADO GROUP INC 0.0%
Value $11.05M Shares 350,826 Share Price $31.49 Est. Cost/Share $27.35 Unrealized @ Report Date +16.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $11.04M Shares 67,263 Share Price $164.06 Est. Cost/Share $142.28 Unrealized @ Report Date +14.4%
MKL MARKEL CORP 0.0%
Value $11.02M Shares 9,222 Share Price $1195.08 * Est. Cost/Share $930.88 Unrealized @ Report Date +32.4%
INCY INCYTE CORP 0.0%
Value $11.02M Shares 160,191 Share Price $68.78 * Est. Cost/Share $79.98 Unrealized @ Report Date -5.0%
STE STERIS PLC 0.0%
Value $10.93M Shares 53,495 Share Price $204.28 Est. Cost/Share $184.80 Unrealized @ Report Date +11.4%
— PALO ALTO NETWORKS INC 0.0%
Value $10.91M Shares 6,000,000 Share Price $1.82 Est. Cost/Share $1.05 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $10.89M Shares 64,835 Share Price $168.00 * Est. Cost/Share $94.58 Unrealized @ Report Date +56.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $10.87M Shares 565,883 Share Price $19.21 Est. Cost/Share $8.51 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $10.87M Shares 329,729 Share Price $32.96 * Est. Cost/Share $33.77 Unrealized @ Report Date +2.3%
ENSG ENSIGN GROUP INC 0.0%
Value $10.85M Shares 144,860 Share Price $74.89 * Est. Cost/Share $71.50 Unrealized @ Report Date +14.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $10.85M Shares 259,454 Share Price $41.81 Est. Cost/Share $40.58 Unrealized @ Report Date +3.9%
— TIVITY HEALTH INC 0.0%
Value $10.8M Shares 468,230 Share Price $23.06 Est. Cost/Share $19.98 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $10.8M Shares 103,220 Share Price $104.59 * Est. Cost/Share $95.13 Unrealized @ Report Date +20.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $10.79M Shares 56,996 Share Price $189.28 * Est. Cost/Share $111.08 Unrealized @ Report Date +64.2%
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $10.76M Shares 10,638,000 Share Price $1.01 Est. Cost/Share $0.95 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $10.73M Shares 438,079 Share Price $24.49 * Est. Cost/Share $27.53 Unrealized @ Report Date -2.4%
INVH INVITATION HOMES INC 0.0%
Value $10.68M Shares 278,593 Share Price $38.33 * Est. Cost/Share $19.93 Unrealized @ Report Date +74.6%
CG CARLYLE GROUP INC 0.0%
Value $10.65M Shares 225,332 Share Price $47.28 * Est. Cost/Share $30.60 Unrealized @ Report Date +35.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $10.63M Shares 397,777 Share Price $26.71 * Est. Cost/Share $22.92 Unrealized @ Report Date +4.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $10.55M Shares 55,878 Share Price $188.80 Est. Cost/Share $134.55 Unrealized @ Report Date +39.4%
PDD PINDUODUO INC 0.0%
Value $10.49M Shares 115,721 Share Price $90.67 Est. Cost/Share $89.37 Unrealized @ Report Date —
BBRE J P MORGAN EXCHANGE-TRADED F 0.0%
Value $10.45M Shares 108,649 Share Price $96.16 Est. Cost/Share $96.16 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $10.4M Shares 185,906 Share Price $55.97 * Est. Cost/Share $39.69 Unrealized @ Report Date +19.3%
CGNX COGNEX CORP 0.0%
Value $10.39M Shares 129,468 Share Price $80.22 * Est. Cost/Share $56.70 Unrealized @ Report Date +47.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $10.36M Shares 1,270,508 Share Price $8.15 * Est. Cost/Share $12.11 Unrealized @ Report Date -34.3%
— FEDERAL RLTY INVT TR 0.0%
Value $10.21M Shares 86,562 Share Price $117.98 Est. Cost/Share $117.23 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $10.21M Shares 145,890 Share Price $69.97 * Est. Cost/Share $50.21 Unrealized @ Report Date +44.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $10.19M Shares 225,563 Share Price $45.16 * Est. Cost/Share $25.05 Unrealized @ Report Date +18.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $10.18M Shares 110,364 Share Price $92.28 * Est. Cost/Share $68.45 Unrealized @ Report Date +22.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $10.17M Shares 54,447 Share Price $186.75 * Est. Cost/Share $103.32 Unrealized @ Report Date +55.8%
APP APPLOVIN CORP 0.0%
Value $10.16M Shares 140,338 Share Price $72.37 * Est. Cost/Share $68.02 Unrealized @ Report Date -0.0%
STAA STAAR SURGICAL CO 0.0%
Value $10.14M Shares 78,930 Share Price $128.53 * Est. Cost/Share $90.34 Unrealized @ Report Date +54.9%
— KANSAS CITY SOUTHERN 0.0%
Value $10.11M Shares 37,366 Share Price $270.65 Est. Cost/Share $125.72 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $10.1M Shares 232,422 Share Price $43.46 Est. Cost/Share $37.89 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $10.06M Shares 210,261 Share Price $47.87 Est. Cost/Share $25.04 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $10.06M Shares 156,087 Share Price $64.48 Est. Cost/Share $45.48 Unrealized @ Report Date +40.3%
— LIVENT CORP 0.0%
Value $9.992M Shares 432,370 Share Price $23.11 Est. Cost/Share $8.54 Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $9.973M Shares 96,401 Share Price $103.45 Est. Cost/Share $103.45 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $9.97M Shares 21,436 Share Price $465.11 Est. Cost/Share $417.29 Unrealized @ Report Date +11.3%
RGEN REPLIGEN CORP 0.0%
Value $9.965M Shares 34,481 Share Price $289.00 * Est. Cost/Share $147.57 Unrealized @ Report Date +73.8%
MTDR MATADOR RES CO 0.0%
Value $9.961M Shares 261,851 Share Price $38.04 * Est. Cost/Share $19.95 Unrealized @ Report Date +53.8%
UPST UPSTART HLDGS INC 0.0%
Value $9.925M Shares 31,363 Share Price $316.46 * Est. Cost/Share $160.91 Unrealized @ Report Date +22.6%
PCG PG&E CORP 0.0%
Value $9.85M Shares 1,026,060 Share Price $9.60 * Est. Cost/Share $10.10 Unrealized @ Report Date -7.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $9.849M Shares 212,352 Share Price $46.38 * Est. Cost/Share $45.17 Unrealized @ Report Date -5.6%
LEA LEAR CORP 0.0%
Value $9.718M Shares 62,101 Share Price $156.49 * Est. Cost/Share $110.38 Unrealized @ Report Date +33.1%
CSGS CSG SYS INTL INC 0.0%
Value $9.683M Shares 200,882 Share Price $48.20 * Est. Cost/Share $41.47 Unrealized @ Report Date +2.7%
BIO BIO RAD LABS INC 0.0%
Value $9.673M Shares 12,967 Share Price $745.97 Est. Cost/Share $424.26 Unrealized @ Report Date +76.6%
EWX SPDR INDEX SHS FDS 0.0%
Value $9.664M Shares 164,766 Share Price $58.65 Est. Cost/Share $43.44 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $9.648M Shares 309,429 Share Price $31.18 Est. Cost/Share $24.74 Unrealized @ Report Date +25.4%
UVV UNIVERSAL CORP VA 0.0%
Value $9.592M Shares 198,474 Share Price $48.33 * Est. Cost/Share $52.61 Unrealized @ Report Date -3.5%
BRC BRADY CORP 0.0%
Value $9.592M Shares 189,189 Share Price $50.70 * Est. Cost/Share $47.98 Unrealized @ Report Date +2.0%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $9.573M Shares 275,807 Share Price $34.71 Est. Cost/Share $29.34 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $9.554M Shares 71,798 Share Price $133.07 Est. Cost/Share $77.71 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $9.456M Shares 215,827 Share Price $43.81 Est. Cost/Share $29.04 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $9.408M Shares 538,523 Share Price $17.47 Est. Cost/Share $15.35 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $9.293M Shares 92,209 Share Price $100.78 Est. Cost/Share $65.73 Unrealized @ Report Date +52.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $9.245M Shares 190,980 Share Price $48.41 * Est. Cost/Share $54.22 Unrealized @ Report Date +0.4%
CB CHUBB LIMITED 0.0%
Value $9.176M Shares 52,896 Share Price $173.47 * Est. Cost/Share $141.63 Unrealized @ Report Date +16.5%
IR INGERSOLL RAND INC 0.0%
Value $9.169M Shares 181,883 Share Price $50.41 Est. Cost/Share $38.22 Unrealized @ Report Date +32.5%
SCZ ISHARES TR 0.0%
Value $9.127M Shares 122,654 Share Price $74.41 Est. Cost/Share $71.95 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $9.109M Shares 630,838 Share Price $14.44 * Est. Cost/Share $13.14 Unrealized @ Report Date +3.7%
KMX CARMAX INC 0.0%
Value $9.071M Shares 70,886 Share Price $127.97 * Est. Cost/Share $94.10 Unrealized @ Report Date +41.4%
KIM KIMCO RLTY CORP 0.0%
Value $8.965M Shares 432,037 Share Price $20.75 * Est. Cost/Share $17.40 Unrealized @ Report Date +1.0%
HYG ISHARES TR 0.0%
Value $8.943M Shares 102,218 Share Price $87.49 Est. Cost/Share $86.94 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $8.837M Shares 166,449 Share Price $53.09 Est. Cost/Share $44.17 Unrealized @ Report Date +22.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $8.828M Shares 422,006 Share Price $20.92 Est. Cost/Share $18.95 Unrealized @ Report Date +10.0%
CALY CALLAWAY GOLF CO 0.0%
Value $8.791M Shares 318,167 Share Price $27.63 * Est. Cost/Share $27.97 Unrealized @ Report Date +8.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $8.788M Shares 110,754 Share Price $79.35 * Est. Cost/Share $56.26 Unrealized @ Report Date +36.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value $8.725M Shares 231,260 Share Price $37.73 * Est. Cost/Share $37.74 Unrealized @ Report Date -3.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $8.724M Shares 100,213 Share Price $87.05 * Est. Cost/Share $106.49 Unrealized @ Report Date +3.8%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $8.518M Shares 422,100 Share Price $20.18 Est. Cost/Share $15.04 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $8.465M Shares 561,743 Share Price $15.07 Est. Cost/Share $14.59 Unrealized @ Report Date +4.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $8.437M Shares 108,443 Share Price $77.80 * Est. Cost/Share $35.65 Unrealized @ Report Date +86.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $8.392M Shares 19,948 Share Price $420.69 * Est. Cost/Share $417.09 Unrealized @ Report Date +4.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $8.313M Shares 22,077 Share Price $376.55 Est. Cost/Share $332.31 Unrealized @ Report Date +13.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $8.309M Shares 335,989 Share Price $24.73 * Est. Cost/Share $18.63 Unrealized @ Report Date +7.4%
— STORE CAP CORP 0.0%
Value $8.259M Shares 257,857 Share Price $32.03 Est. Cost/Share $32.76 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $8.249M Shares 149,871 Share Price $55.04 Est. Cost/Share $38.62 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $8.244M Shares 244,262 Share Price $33.75 * Est. Cost/Share $59.32 Unrealized @ Report Date -33.8%
— AMC ENTMT HLDGS INC 0.0%
Value $8.233M Shares 216,313 Share Price $38.06 Est. Cost/Share $30.60 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $8.23M Shares 619,762 Share Price $13.28 * Est. Cost/Share $9.76 Unrealized @ Report Date +0.7%
IDCC INTERDIGITAL INC 0.0%
Value $8.204M Shares 120,966 Share Price $67.82 * Est. Cost/Share $65.55 Unrealized @ Report Date +5.7%
— PREMIER FINANCIAL CORP 0.0%
Value $8.201M Shares 257,587 Share Price $31.84 Est. Cost/Share $28.02 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $8.192M Shares 103,368 Share Price $79.25 Est. Cost/Share $79.05 Unrealized @ Report Date -0.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $8.168M Shares 43,925 Share Price $185.95 * Est. Cost/Share $171.03 Unrealized @ Report Date +0.0%
HTO SJW GROUP 0.0%
Value $8.156M Shares 123,456 Share Price $66.06 * Est. Cost/Share $65.32 Unrealized @ Report Date +3.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $8.136M Shares 67,768 Share Price $120.06 * Est. Cost/Share $112.28 Unrealized @ Report Date +2.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value $8.124M Shares 132,082 Share Price $61.51 * Est. Cost/Share $74.27 Unrealized @ Report Date -13.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $8.106M Shares 363,356 Share Price $22.31 * Est. Cost/Share $17.25 Unrealized @ Report Date +43.3%
Z ZILLOW GROUP INC 0.0%
Value $8.052M Shares 91,353 Share Price $88.14 * Est. Cost/Share $93.54 Unrealized @ Report Date +8.1%
SCI SERVICE CORP INTL 0.0%
Value $8.048M Shares 133,558 Share Price $60.26 Est. Cost/Share $38.93 Unrealized @ Report Date +56.3%
MATW MATTHEWS INTL CORP 0.0%
Value $8.041M Shares 231,794 Share Price $34.69 * Est. Cost/Share $29.36 Unrealized @ Report Date +0.8%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $7.973M Shares 150,493 Share Price $52.98 * Est. Cost/Share $35.56 Unrealized @ Report Date +7.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $7.962M Shares 54,403 Share Price $146.35 * Est. Cost/Share $121.58 Unrealized @ Report Date +13.0%
OFIX ORTHOFIX MED INC 0.0%
Value $7.934M Shares 208,151 Share Price $38.12 * Est. Cost/Share $42.62 Unrealized @ Report Date -6.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $7.933M Shares 248,776 Share Price $31.89 * Est. Cost/Share $29.91 Unrealized @ Report Date +12.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $7.927M Shares 172,021 Share Price $46.08 * Est. Cost/Share $45.07 Unrealized @ Report Date +7.5%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $7.923M Shares 177,537 Share Price $44.63 Est. Cost/Share $39.38 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $7.921M Shares 224,187 Share Price $35.33 Est. Cost/Share $27.69 Unrealized @ Report Date +27.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $7.894M Shares 266,853 Share Price $29.58 * Est. Cost/Share $46.42 Unrealized @ Report Date -45.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7.879M Shares 37,720 Share Price $208.88 * Est. Cost/Share $150.97 Unrealized @ Report Date +23.5%
UHAL AMERCO 0.0%
Value $7.851M Shares 12,153 Share Price $646.01 * Est. Cost/Share $38.05 Unrealized @ Report Date +64.8%
MHO M/I HOMES INC 0.0%
Value $7.82M Shares 135,297 Share Price $57.80 * Est. Cost/Share $44.83 Unrealized @ Report Date +36.6%
TPH TRI POINTE HOMES INC 0.0%
Value $7.789M Shares 370,552 Share Price $21.02 * Est. Cost/Share $14.80 Unrealized @ Report Date +52.3%
ONB OLD NATL BANCORP IND 0.0%
Value $7.766M Shares 458,190 Share Price $16.95 * Est. Cost/Share $16.53 Unrealized @ Report Date -0.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $7.76M Shares 129,300 Share Price $60.02 * Est. Cost/Share $69.60 Unrealized @ Report Date -10.5%
— TRINSEO S A 0.0%
Value $7.743M Shares 143,446 Share Price $53.98 Est. Cost/Share $49.09 Unrealized @ Report Date —
— BLACKROCK TCP CAPITAL CORP 0.0%
Value $7.742M Shares 7,755,000 Share Price $1.00 Est. Cost/Share $1.02 Unrealized @ Report Date —
AGX Argan Inc 0.0%
Value $7.736M Shares 177,146 Share Price $43.67 * Est. Cost/Share $43.00 Unrealized @ Report Date -3.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $7.636M Shares 309,652 Share Price $24.66 * Est. Cost/Share $13.11 Unrealized @ Report Date +79.7%
GAP GAP INC 0.0%
Value $7.622M Shares 335,786 Share Price $22.70 Est. Cost/Share $22.80 Unrealized @ Report Date +1.0%
TDOC TELADOC HEALTH INC 0.0%
Value $7.614M Shares 60,043 Share Price $126.81 * Est. Cost/Share $203.70 Unrealized @ Report Date -28.5%
— PACIFIC PREMIER BANCORP 0.0%
Value $7.609M Shares 183,598 Share Price $41.44 Est. Cost/Share $41.65 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $7.575M Shares 31,996 Share Price $236.75 Est. Cost/Share $200.03 Unrealized @ Report Date +20.2%
MORN MORNINGSTAR INC 0.0%
Value $7.534M Shares 29,087 Share Price $259.02 Est. Cost/Share $153.34 Unrealized @ Report Date +71.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $7.469M Shares 151,839 Share Price $49.19 * Est. Cost/Share $45.55 Unrealized @ Report Date +1.0%
WMK WEIS MKTS INC 0.0%
Value $7.462M Shares 141,986 Share Price $52.55 * Est. Cost/Share $42.92 Unrealized @ Report Date +16.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $7.419M Shares 61,940 Share Price $119.78 * Est. Cost/Share $35.20 Unrealized @ Report Date +190.3%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $7.405M Shares 154,237 Share Price $48.01 Est. Cost/Share $44.42 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $7.364M Shares 1,059,606 Share Price $6.95 * Est. Cost/Share $7.45 Unrealized @ Report Date 0.0%
FLR FLUOR CORP NEW 0.0%
Value $7.363M Shares 461,029 Share Price $15.97 * Est. Cost/Share $14.81 Unrealized @ Report Date +10.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $7.358M Shares 53,174 Share Price $138.38 * Est. Cost/Share $135.24 Unrealized @ Report Date +9.4%
KFRC KFORCE INC 0.0%
Value $7.335M Shares 122,987 Share Price $59.64 Est. Cost/Share $58.12 Unrealized @ Report Date +3.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $7.322M Shares 171,842 Share Price $42.61 * Est. Cost/Share $54.22 Unrealized @ Report Date -26.8%
— AMERICAN ELEC PWR CO INC 0.0%
Value $7.309M Shares 147,000 Share Price $49.72 Est. Cost/Share $50.43 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $7.305M Shares 39,175 Share Price $186.47 * Est. Cost/Share $178.37 Unrealized @ Report Date +10.3%
ACCO ACCO BRANDS CORP 0.0%
Value $7.299M Shares 849,722 Share Price $8.59 * Est. Cost/Share $5.50 Unrealized @ Report Date +24.5%
NVAX NOVAVAX INC 0.0%
Value $7.289M Shares 35,158 Share Price $207.32 * Est. Cost/Share $143.04 Unrealized @ Report Date +54.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $7.281M Shares 186,451 Share Price $39.05 * Est. Cost/Share $33.80 Unrealized @ Report Date -1.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $7.272M Shares 170,701 Share Price $42.60 * Est. Cost/Share $41.65 Unrealized @ Report Date +13.2%
ADNT ADIENT PLC 0.0%
Value $7.231M Shares 174,450 Share Price $41.45 * Est. Cost/Share $37.76 Unrealized @ Report Date +5.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value $7.216M Shares 16,814 Share Price $429.17 Est. Cost/Share $168.72 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $7.207M Shares 107,034 Share Price $67.33 * Est. Cost/Share $41.85 Unrealized @ Report Date +32.2%
EVR EVERCORE INC 0.0%
Value $7.189M Shares 53,780 Share Price $133.67 * Est. Cost/Share $119.73 Unrealized @ Report Date +4.4%
— SPARTANNASH CO 0.0%
Value $7.162M Shares 327,049 Share Price $21.90 Est. Cost/Share $19.08 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $7.157M Shares 65,953 Share Price $108.52 * Est. Cost/Share $76.06 Unrealized @ Report Date +13.4%
CW CURTISS WRIGHT CORP 0.0%
Value $7.141M Shares 56,597 Share Price $126.17 * Est. Cost/Share $117.34 Unrealized @ Report Date +0.2%
HRI HERC HLDGS INC 0.0%
Value $7.133M Shares 43,637 Share Price $163.46 * Est. Cost/Share $95.27 Unrealized @ Report Date +22.5%
VO VANGUARD INDEX FDS 0.0%
Value $7.121M Shares 30,077 Share Price $236.76 Est. Cost/Share $173.24 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $7.096M Shares 307,721 Share Price $23.06 * Est. Cost/Share $31.07 Unrealized @ Report Date -17.1%
— FRANKS INTL N V 0.0%
Value $7.095M Shares 2,413,333 Share Price $2.94 Est. Cost/Share $3.41 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $7.074M Shares 62,799 Share Price $112.65 * Est. Cost/Share $32.04 Unrealized @ Report Date +272.8%
CASS CASS INFORMATION SYS INC 0.0%
Value $7.064M Shares 168,790 Share Price $41.85 * Est. Cost/Share $37.53 Unrealized @ Report Date +0.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $7.048M Shares 100,710 Share Price $69.98 * Est. Cost/Share $75.48 Unrealized @ Report Date -3.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $7.034M Shares 91,355 Share Price $77.00 * Est. Cost/Share $93.37 Unrealized @ Report Date -6.5%
FFIV F5 NETWORKS INC 0.0%
Value $7M Shares 35,217 Share Price $198.77 Est. Cost/Share $141.70 Unrealized @ Report Date +41.1%
STBA S & T BANCORP INC 0.0%
Value $6.977M Shares 236,760 Share Price $29.47 Est. Cost/Share $28.97 Unrealized @ Report Date +1.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $6.972M Shares 182,079 Share Price $38.29 * Est. Cost/Share $35.25 Unrealized @ Report Date +4.4%
IIIN INSTEEL INDS INC 0.0%
Value $6.937M Shares 182,316 Share Price $38.05 * Est. Cost/Share $23.90 Unrealized @ Report Date +17.7%
PI IMPINJ INC 0.0%
Value $6.935M Shares 121,386 Share Price $57.13 * Est. Cost/Share $49.11 Unrealized @ Report Date +4.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $6.879M Shares 321,296 Share Price $21.41 * Est. Cost/Share $16.96 Unrealized @ Report Date -1.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.851M Shares 78,745 Share Price $87.00 * Est. Cost/Share $73.94 Unrealized @ Report Date +10.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $6.833M Shares 218,579 Share Price $31.26 * Est. Cost/Share $32.59 Unrealized @ Report Date -7.4%
— BROOKLINE BANCORP INC DEL 0.0%
Value $6.815M Shares 446,621 Share Price $15.26 Est. Cost/Share $15.05 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $6.811M Shares 20,923 Share Price $325.53 Est. Cost/Share $273.26 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $6.8M Shares 83,564 Share Price $81.37 * Est. Cost/Share $57.59 Unrealized @ Report Date +10.4%
CVBF CVB FINL CORP 0.0%
Value $6.789M Shares 333,260 Share Price $20.37 * Est. Cost/Share $17.26 Unrealized @ Report Date -4.7%
ZD J2 GLOBAL INC 0.0%
Value $6.776M Shares 49,603 Share Price $136.60 * Est. Cost/Share $98.18 Unrealized @ Report Date +22.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $6.774M Shares 55,020 Share Price $123.12 * Est. Cost/Share $16.59 Unrealized @ Report Date +40.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $6.773M Shares 316,225 Share Price $21.42 * Est. Cost/Share $12.93 Unrealized @ Report Date +31.9%
HEI HEICO CORP NEW 0.0%
Value $6.71M Shares 50,884 Share Price $131.87 Est. Cost/Share $108.36 Unrealized @ Report Date +21.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $6.705M Shares 285,664 Share Price $23.47 * Est. Cost/Share $15.97 Unrealized @ Report Date +9.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $6.702M Shares 74,395 Share Price $90.09 * Est. Cost/Share $90.00 Unrealized @ Report Date +7.6%
PRK PARK NATL CORP 0.0%
Value $6.698M Shares 54,923 Share Price $121.95 * Est. Cost/Share $108.21 Unrealized @ Report Date +7.7%
— STARWOOD PPTY TR INC 0.0%
Value $6.677M Shares 6,335,000 Share Price $1.05 Est. Cost/Share $0.96 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $6.676M Shares 146,037 Share Price $45.71 * Est. Cost/Share $38.25 Unrealized @ Report Date +15.4%
RBLX ROBLOX CORP 0.0%
Value $6.673M Shares 88,322 Share Price $75.55 * Est. Cost/Share $81.46 Unrealized @ Report Date +0.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $6.67M Shares 464,174 Share Price $14.37 * Est. Cost/Share $4.19 Unrealized @ Report Date +276.5%
L LOEWS CORP 0.0%
Value $6.659M Shares 123,468 Share Price $53.93 Est. Cost/Share $51.02 Unrealized @ Report Date +4.8%
W WAYFAIR INC 0.0%
Value $6.658M Shares 26,056 Share Price $255.53 * Est. Cost/Share $235.96 Unrealized @ Report Date +19.5%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $6.617M Shares 319,482 Share Price $20.71 Est. Cost/Share $21.20 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $6.603M Shares 260,978 Share Price $25.30 * Est. Cost/Share $23.75 Unrealized @ Report Date 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $6.587M Shares 58,269 Share Price $113.04 * Est. Cost/Share $115.36 Unrealized @ Report Date +5.6%
EXPO EXPONENT INC 0.0%
Value $6.583M Shares 58,177 Share Price $113.15 * Est. Cost/Share $88.23 Unrealized @ Report Date +16.0%
— LUCID GROUP INC 0.0%
Value $6.56M Shares 258,471 Share Price $25.38 Est. Cost/Share $25.38 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $6.555M Shares 349,050 Share Price $18.78 * Est. Cost/Share $11.83 Unrealized @ Report Date +62.7%
TXG 10X GENOMICS INC 0.0%
Value $6.554M Shares 45,015 Share Price $145.60 * Est. Cost/Share $55.34 Unrealized @ Report Date +210.2%
DLX DELUXE CORP 0.0%
Value $6.542M Shares 182,278 Share Price $35.89 * Est. Cost/Share $29.66 Unrealized @ Report Date +5.5%
LUNA LUNA INNOVATIONS INC 0.0%
Value $6.496M Shares 683,809 Share Price $9.50 * Est. Cost/Share $11.12 Unrealized @ Report Date -2.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $6.485M Shares 148,368 Share Price $43.71 Est. Cost/Share $43.19 Unrealized @ Report Date -0.7%
CDE COEUR MNG INC 0.0%
Value $6.425M Shares 1,041,292 Share Price $6.17 * Est. Cost/Share $8.48 Unrealized @ Report Date -16.2%
ASGN ASGN INC 0.0%
Value $6.423M Shares 56,773 Share Price $113.13 * Est. Cost/Share $59.88 Unrealized @ Report Date +75.7%
GDDY GODADDY INC 0.0%
Value $6.421M Shares 92,119 Share Price $69.70 * Est. Cost/Share $47.61 Unrealized @ Report Date +62.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $6.404M Shares 57,360 Share Price $111.65 Est. Cost/Share $109.88 Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $6.393M Shares 153,723 Share Price $41.59 Est. Cost/Share $13.48 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $6.38M Shares 178,172 Share Price $35.81 Est. Cost/Share $33.63 Unrealized @ Report Date +5.4%
FNV FRANCO NEV CORP 0.0%
Value $6.341M Shares 48,813 Share Price $129.90 * Est. Cost/Share $136.09 Unrealized @ Report Date +3.4%
YORW YORK WTR CO 0.0%
Value $6.341M Shares 145,171 Share Price $43.68 Est. Cost/Share $41.70 Unrealized @ Report Date +4.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $6.337M Shares 324,991 Share Price $19.50 * Est. Cost/Share $22.75 Unrealized @ Report Date -8.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $6.32M Shares 167,364 Share Price $37.76 * Est. Cost/Share $28.53 Unrealized @ Report Date +27.9%
CCL CARNIVAL CORP 0.0%
Value $6.294M Shares 251,662 Share Price $25.01 * Est. Cost/Share $23.59 Unrealized @ Report Date -1.4%
— AVALARA INC 0.0%
Value $6.29M Shares 35,993 Share Price $174.76 Est. Cost/Share $113.18 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $6.243M Shares 69,811 Share Price $89.43 * Est. Cost/Share $50.94 Unrealized @ Report Date +52.1%
RBC RBC BEARINGS INC 0.0%
Value $6.238M Shares 29,399 Share Price $212.18 * Est. Cost/Share $185.45 Unrealized @ Report Date +17.1%
RRX REGAL BELOIT CORP 0.0%
Value $6.201M Shares 41,247 Share Price $150.34 * Est. Cost/Share $120.97 Unrealized @ Report Date +18.6%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $6.153M Shares 177,526 Share Price $34.66 * Est. Cost/Share $27.80 Unrealized @ Report Date +8.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $6.136M Shares 152,403 Share Price $40.26 * Est. Cost/Share $32.03 Unrealized @ Report Date +1.3%
— AMEDISYS INC 0.0%
Value $6.131M Shares 41,117 Share Price $149.11 Est. Cost/Share $179.90 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $6.125M Shares 153,704 Share Price $39.85 * Est. Cost/Share $36.60 Unrealized @ Report Date +14.7%
UTL UNITIL CORP 0.0%
Value $6.112M Shares 142,867 Share Price $42.78 * Est. Cost/Share $47.63 Unrealized @ Report Date +4.9%
KKR KKR & CO INC 0.0%
Value $6.104M Shares 100,255 Share Price $60.88 Est. Cost/Share $34.26 Unrealized @ Report Date +76.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $6.078M Shares 445,952 Share Price $13.63 * Est. Cost/Share $9.63 Unrealized @ Report Date +18.6%
RMAX RE MAX HLDGS INC 0.0%
Value $6.041M Shares 193,868 Share Price $31.16 * Est. Cost/Share $32.99 Unrealized @ Report Date -7.6%
FULT FULTON FINL CORP PA 0.0%
Value $6.024M Shares 394,218 Share Price $15.28 * Est. Cost/Share $12.46 Unrealized @ Report Date +2.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $6.022M Shares 74,144 Share Price $81.22 * Est. Cost/Share $66.13 Unrealized @ Report Date +0.1%
U UNITY SOFTWARE INC 0.0%
Value $6.012M Shares 47,622 Share Price $126.24 * Est. Cost/Share $122.46 Unrealized @ Report Date -3.3%
PII POLARIS INC 0.0%
Value $5.995M Shares 50,101 Share Price $119.66 * Est. Cost/Share $116.40 Unrealized @ Report Date +9.2%
DVA DAVITA INC 0.0%
Value $5.985M Shares 51,478 Share Price $116.26 * Est. Cost/Share $78.06 Unrealized @ Report Date +60.4%
— HANNON ARMSTRONG SUST INFR C 0.0%
Value $5.983M Shares 5,000,000 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $5.978M Shares 175,397 Share Price $34.08 * Est. Cost/Share $36.86 Unrealized @ Report Date -10.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $5.97M Shares 62,543 Share Price $95.45 * Est. Cost/Share $89.75 Unrealized @ Report Date +17.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5.967M Shares 85,632 Share Price $69.68 * Est. Cost/Share $40.95 Unrealized @ Report Date +30.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $5.963M Shares 147,353 Share Price $40.47 * Est. Cost/Share $37.65 Unrealized @ Report Date +14.7%
— BLACK KNIGHT INC 0.0%
Value $5.952M Shares 82,667 Share Price $72.00 Est. Cost/Share $48.10 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $5.912M Shares 41,825 Share Price $141.35 * Est. Cost/Share $75.60 Unrealized @ Report Date +67.0%
EVER EVERQUOTE INC 0.0%
Value $5.864M Shares 314,741 Share Price $18.63 * Est. Cost/Share $43.27 Unrealized @ Report Date -44.7%
ACWI ISHARES TR 0.0%
Value $5.833M Shares 58,374 Share Price $99.92 Est. Cost/Share $99.84 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $5.83M Shares 57,945 Share Price $100.61 * Est. Cost/Share $47.38 Unrealized @ Report Date +85.2%
NWSA NEWS CORP NEW 0.0%
Value $5.807M Shares 246,773 Share Price $23.53 * Est. Cost/Share $22.27 Unrealized @ Report Date +2.1%
MTN VAIL RESORTS INC 0.0%
Value $5.784M Shares 17,315 Share Price $334.05 * Est. Cost/Share $225.71 Unrealized @ Report Date +36.6%
NTRA NATERA INC 0.0%
Value $5.78M Shares 51,865 Share Price $111.44 * Est. Cost/Share $30.35 Unrealized @ Report Date +277.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $5.724M Shares 53,419 Share Price $107.15 * Est. Cost/Share $100.92 Unrealized @ Report Date +9.4%
— CIRCOR INTL INC 0.0%
Value $5.717M Shares 173,200 Share Price $33.01 Est. Cost/Share $32.83 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $5.679M Shares 227,146 Share Price $25.00 * Est. Cost/Share $16.66 Unrealized @ Report Date +30.0%
BIGGQ BIG LOTS INC 0.0%
Value $5.679M Shares 130,963 Share Price $43.36 * Est. Cost/Share $45.39 Unrealized @ Report Date +10.0%
— FRANCHISE GROUP INC 0.0%
Value $5.669M Shares 160,084 Share Price $35.41 Est. Cost/Share $33.05 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $5.658M Shares 1,813,587 Share Price $3.12 * Est. Cost/Share $3.26 Unrealized @ Report Date -1.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $5.642M Shares 432,030 Share Price $13.06 * Est. Cost/Share $11.38 Unrealized @ Report Date -1.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $5.627M Shares 122,350 Share Price $45.99 * Est. Cost/Share $50.79 Unrealized @ Report Date +0.6%
HNI HNI CORP 0.0%
Value $5.598M Shares 152,444 Share Price $36.72 * Est. Cost/Share $34.77 Unrealized @ Report Date +11.3%
MNRO MONRO INC 0.0%
Value $5.572M Shares 96,894 Share Price $57.51 * Est. Cost/Share $58.67 Unrealized @ Report Date +0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $5.513M Shares 444,277 Share Price $12.41 * Est. Cost/Share $10.40 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.497M Shares 127,394 Share Price $43.15 * Est. Cost/Share $26.10 Unrealized @ Report Date +56.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $5.495M Shares 231,865 Share Price $23.70 * Est. Cost/Share $17.28 Unrealized @ Report Date +4.9%
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.486M Shares 211,502 Share Price $25.94 Est. Cost/Share $25.94 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $5.479M Shares 234,061 Share Price $23.41 * Est. Cost/Share $16.02 Unrealized @ Report Date +19.9%
AROC ARCHROCK INC 0.0%
Value $5.474M Shares 663,502 Share Price $8.25 * Est. Cost/Share $6.42 Unrealized @ Report Date +0.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $5.464M Shares 253,679 Share Price $21.54 * Est. Cost/Share $23.76 Unrealized @ Report Date +1.3%
FORM FORMFACTOR INC 0.0%
Value $5.451M Shares 146,008 Share Price $37.33 Est. Cost/Share $38.17 Unrealized @ Report Date -2.5%
RGR STURM RUGER & CO INC 0.0%
Value $5.428M Shares 73,567 Share Price $73.78 * Est. Cost/Share $66.36 Unrealized @ Report Date +17.2%
ANDE ANDERSONS INC 0.0%
Value $5.427M Shares 176,033 Share Price $30.83 * Est. Cost/Share $22.67 Unrealized @ Report Date +17.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $5.392M Shares 1,009,633 Share Price $5.34 * Est. Cost/Share $5.43 Unrealized @ Report Date -7.2%
— PRETIUM RES INC 0.0%
Value $5.383M Shares 558,375 Share Price $9.64 Est. Cost/Share $9.91 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $5.37M Shares 60,106 Share Price $89.34 * Est. Cost/Share $83.60 Unrealized @ Report Date +11.9%
UDR UDR INC 0.0%
Value $5.347M Shares 100,926 Share Price $52.98 * Est. Cost/Share $43.98 Unrealized @ Report Date +2.9%
LZB LA Z BOY INC 0.0%
Value $5.321M Shares 165,099 Share Price $32.23 * Est. Cost/Share $34.50 Unrealized @ Report Date -0.1%
NNBR NN INC 0.0%
Value $5.306M Shares 1,010,726 Share Price $5.25 * Est. Cost/Share $7.43 Unrealized @ Report Date -19.2%
— GUIDEWIRE SOFTWARE INC 0.0%
Value $5.288M Shares 4,409,000 Share Price $1.20 Est. Cost/Share $1.05 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $5.262M Shares 62,320 Share Price $84.44 Est. Cost/Share $23.40 Unrealized @ Report Date +265.8%
MMSI MERIT MED SYS INC 0.0%
Value $5.255M Shares 73,184 Share Price $71.81 * Est. Cost/Share $48.71 Unrealized @ Report Date +39.3%
— HEALTHCARE TR AMER INC 0.0%
Value $5.238M Shares 176,585 Share Price $29.66 Est. Cost/Share $26.48 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $5.221M Shares 166,906 Share Price $31.28 * Est. Cost/Share $33.18 Unrealized @ Report Date -3.0%
ACI ALBERTSONS COS INC 0.0%
Value $5.204M Shares 167,173 Share Price $31.13 * Est. Cost/Share $13.40 Unrealized @ Report Date +32.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $5.195M Shares 143,111 Share Price $36.30 * Est. Cost/Share $38.55 Unrealized @ Report Date 0.0%
— GLATFELTER CORPORATION 0.0%
Value $5.163M Shares 366,140 Share Price $14.10 Est. Cost/Share $15.96 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $5.133M Shares 29,252 Share Price $175.48 * Est. Cost/Share $42.07 Unrealized @ Report Date +8.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $5.11M Shares 204,481 Share Price $24.99 * Est. Cost/Share $28.28 Unrealized @ Report Date -4.4%
MYE MYERS INDS INC 0.0%
Value $5.109M Shares 261,062 Share Price $19.57 * Est. Cost/Share $15.81 Unrealized @ Report Date +17.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $5.027M Shares 481,500 Share Price $10.44 * Est. Cost/Share $17.32 Unrealized @ Report Date -33.3%
TRN TRINITY INDS INC 0.0%
Value $5.025M Shares 184,935 Share Price $27.17 * Est. Cost/Share $16.44 Unrealized @ Report Date +40.6%
TRUP TRUPANION INC 0.0%
Value $4.982M Shares 64,136 Share Price $77.68 * Est. Cost/Share $74.31 Unrealized @ Report Date +32.7%
ALKS ALKERMES PLC 0.0%
Value $4.979M Shares 161,453 Share Price $30.84 * Est. Cost/Share $27.21 Unrealized @ Report Date +3.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $4.954M Shares 640,839 Share Price $7.73 * Est. Cost/Share $9.13 Unrealized @ Report Date -3.1%
— KEZAR LIFE SCIENCES INC 0.0%
Value $4.909M Shares 568,224 Share Price $8.64 Est. Cost/Share $7.42 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $4.89M Shares 127,866 Share Price $38.24 * Est. Cost/Share $44.90 Unrealized @ Report Date 0.0%
STRA STRATEGIC ED INC 0.0%
Value $4.877M Shares 69,184 Share Price $70.49 * Est. Cost/Share $74.84 Unrealized @ Report Date -12.8%
— LAZYDAYS HLDGS INC 0.0%
Value $4.86M Shares 227,740 Share Price $21.34 Est. Cost/Share $21.78 Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $4.851M Shares 145,640 Share Price $33.31 Est. Cost/Share $26.02 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.842M Shares 218,976 Share Price $22.11 Est. Cost/Share $22.14 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $4.831M Shares 265,022 Share Price $18.23 Est. Cost/Share $17.19 Unrealized @ Report Date +4.1%
CRMT AMERICAS CAR-MART INC 0.0%
Value $4.783M Shares 40,957 Share Price $116.78 * Est. Cost/Share $133.94 Unrealized @ Report Date +2.9%
CRVL CORVEL CORP 0.0%
Value $4.773M Shares 25,631 Share Price $186.22 * Est. Cost/Share $43.53 Unrealized @ Report Date +19.7%
OXM OXFORD INDS INC 0.0%
Value $4.759M Shares 52,779 Share Price $90.17 Est. Cost/Share $90.41 Unrealized @ Report Date +0.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $4.758M Shares 154,735 Share Price $30.75 Est. Cost/Share $33.32 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $4.756M Shares 262,624 Share Price $18.11 * Est. Cost/Share $16.98 Unrealized @ Report Date -2.2%
CABO CABLE ONE INC 0.0%
Value $4.745M Shares 2,617 Share Price $1813.14 Est. Cost/Share $1449.39 Unrealized @ Report Date +25.9%
MHK MOHAWK INDS INC 0.0%
Value $4.725M Shares 26,633 Share Price $177.41 * Est. Cost/Share $124.88 Unrealized @ Report Date +55.2%
NEOG NEOGEN CORP 0.0%
Value $4.715M Shares 108,575 Share Price $43.43 Est. Cost/Share $41.63 Unrealized @ Report Date +4.5%
— VECTOR GROUP LTD 0.0%
Value $4.675M Shares 366,641 Share Price $12.75 Est. Cost/Share $12.37 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $4.668M Shares 139,545 Share Price $33.45 * Est. Cost/Share $19.78 Unrealized @ Report Date +21.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $4.646M Shares 189,567 Share Price $24.51 * Est. Cost/Share $19.26 Unrealized @ Report Date +23.8%
ALLE ALLEGION PLC 0.0%
Value $4.643M Shares 35,129 Share Price $132.17 Est. Cost/Share $90.95 Unrealized @ Report Date +44.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $4.642M Shares 33,314 Share Price $139.34 * Est. Cost/Share $91.82 Unrealized @ Report Date -15.8%
HSIC HENRY SCHEIN INC 0.0%
Value $4.63M Shares 60,793 Share Price $76.16 Est. Cost/Share $63.62 Unrealized @ Report Date +21.0%
TKR TIMKEN CO 0.0%
Value $4.62M Shares 70,616 Share Price $65.42 * Est. Cost/Share $49.22 Unrealized @ Report Date +51.0%
BKE BUCKLE INC 0.0%
Value $4.601M Shares 116,227 Share Price $39.59 * Est. Cost/Share $23.27 Unrealized @ Report Date +10.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value $4.544M Shares 135,881 Share Price $33.44 * Est. Cost/Share $48.25 Unrealized @ Report Date -22.3%
TALO TALOS ENERGY INC 0.0%
Value $4.52M Shares 328,271 Share Price $13.77 * Est. Cost/Share $14.22 Unrealized @ Report Date -14.3%
NVRI HARSCO CORP 0.0%
Value $4.474M Shares 263,976 Share Price $16.95 * Est. Cost/Share $18.24 Unrealized @ Report Date +1.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.465M Shares 85,006 Share Price $52.53 Est. Cost/Share $42.70 Unrealized @ Report Date +21.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $4.441M Shares 131,748 Share Price $33.71 * Est. Cost/Share $34.93 Unrealized @ Report Date +6.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $4.414M Shares 103,273 Share Price $42.74 * Est. Cost/Share $31.52 Unrealized @ Report Date +9.0%
— AMER SOFTWARE INC 0.0%
Value $4.408M Shares 185,619 Share Price $23.75 Est. Cost/Share $20.23 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $4.406M Shares 116,273 Share Price $37.89 * Est. Cost/Share $32.38 Unrealized @ Report Date -0.1%
BGS B & G FOODS INC NEW 0.0%
Value $4.395M Shares 147,030 Share Price $29.89 * Est. Cost/Share $14.21 Unrealized @ Report Date +38.5%
FOX FOX CORP 0.0%
Value $4.39M Shares 118,278 Share Price $37.12 * Est. Cost/Share $31.58 Unrealized @ Report Date +2.0%
— SCULPTOR CAP MGMT 0.0%
Value $4.387M Shares 157,286 Share Price $27.89 Est. Cost/Share $22.44 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $4.379M Shares 255,485 Share Price $17.14 * Est. Cost/Share $16.88 Unrealized @ Report Date +3.8%
MDU MDU RES GROUP INC 0.0%
Value $4.364M Shares 147,095 Share Price $29.67 * Est. Cost/Share $10.05 Unrealized @ Report Date +4.8%
MDB MONGODB INC 0.0%
Value $4.309M Shares 9,139 Share Price $471.50 * Est. Cost/Share $260.53 Unrealized @ Report Date +54.6%
UI UBIQUITI INC 0.0%
Value $4.306M Shares 14,417 Share Price $298.68 * Est. Cost/Share $266.47 Unrealized @ Report Date +16.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $4.295M Shares 502,330 Share Price $8.55 * Est. Cost/Share $9.72 Unrealized @ Report Date 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4.285M Shares 178,260 Share Price $24.04 Est. Cost/Share $23.59 Unrealized @ Report Date +3.4%
NTCT NETSCOUT SYS INC 0.0%
Value $4.265M Shares 158,258 Share Price $26.95 * Est. Cost/Share $24.44 Unrealized @ Report Date +13.4%
CACI CACI INTL INC 0.0%
Value $4.236M Shares 16,163 Share Price $262.08 Est. Cost/Share $239.81 Unrealized @ Report Date +7.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.223M Shares 67,744 Share Price $62.34 * Est. Cost/Share $12.58 Unrealized @ Report Date +22.1%
VRA VERA BRADLEY INC 0.0%
Value $4.214M Shares 447,801 Share Price $9.41 * Est. Cost/Share $11.21 Unrealized @ Report Date -2.3%
— FLAGSTAR BANCORP INC 0.0%
Value $4.21M Shares 82,904 Share Price $50.78 Est. Cost/Share $21.83 Unrealized @ Report Date —
KNTK ALTUS MIDSTREAM CO 0.0%
Value $4.153M Shares 60,160 Share Price $69.03 * Est. Cost/Share $32.88 Unrealized @ Report Date 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $4.146M Shares 51,984 Share Price $79.76 * Est. Cost/Share $95.85 Unrealized @ Report Date -9.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $4.114M Shares 195,438 Share Price $21.05 Est. Cost/Share $20.48 Unrealized @ Report Date +2.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4.08M Shares 94,830 Share Price $43.02 * Est. Cost/Share $17.46 Unrealized @ Report Date +123.0%
— BONANZA CREEK ENERGY INC 0.0%
Value $4.078M Shares 85,124 Share Price $47.91 Est. Cost/Share $37.16 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.049M Shares 11,240 Share Price $360.23 * Est. Cost/Share $41.60 Unrealized @ Report Date +64.7%
— ITERIS INC NEW 0.0%
Value $4.036M Shares 764,420 Share Price $5.28 Est. Cost/Share $6.23 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $4.02M Shares 71,774 Share Price $56.01 * Est. Cost/Share $65.89 Unrealized @ Report Date -12.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value $4.015M Shares 101,672 Share Price $39.49 * Est. Cost/Share $31.56 Unrealized @ Report Date +9.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $4.005M Shares 155,973 Share Price $25.68 Est. Cost/Share $18.72 Unrealized @ Report Date +39.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.001M Shares 226,063 Share Price $17.70 * Est. Cost/Share $17.12 Unrealized @ Report Date -5.2%
— MGM GROWTH PPTYS LLC 0.0%
Value $3.981M Shares 103,942 Share Price $38.30 Est. Cost/Share $28.12 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $3.968M Shares 13,121 Share Price $302.42 * Est. Cost/Share $272.08 Unrealized @ Report Date +4.5%
— FIRST BANCSHARES INC MS 0.0%
Value $3.964M Shares 102,222 Share Price $38.78 Est. Cost/Share $36.08 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $3.951M Shares 71,415 Share Price $55.32 * Est. Cost/Share $34.67 Unrealized @ Report Date +67.7%
— PCSB FINL CORP 0.0%
Value $3.92M Shares 212,562 Share Price $18.44 Est. Cost/Share $18.59 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $3.898M Shares 59,638 Share Price $65.36 * Est. Cost/Share $79.89 Unrealized @ Report Date -8.1%
— AMYRIS INC 0.0%
Value $3.88M Shares 282,552 Share Price $13.73 Est. Cost/Share $10.40 Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $3.848M Shares 707,302 Share Price $5.44 Est. Cost/Share $5.76 Unrealized @ Report Date -4.9%
— BTRS HOLDINGS INC 0.0%
Value $3.842M Shares 361,060 Share Price $10.64 Est. Cost/Share $13.97 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $3.837M Shares 32,399 Share Price $118.43 Est. Cost/Share $64.64 Unrealized @ Report Date +83.5%
MED MEDIFAST INC 0.0%
Value $3.819M Shares 19,825 Share Price $192.64 * Est. Cost/Share $143.05 Unrealized @ Report Date +53.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $3.776M Shares 90,420 Share Price $41.76 Est. Cost/Share $50.41 Unrealized @ Report Date -16.7%
— ZIX CORP 0.0%
Value $3.766M Shares 532,664 Share Price $7.07 Est. Cost/Share $6.65 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $3.762M Shares 114,062 Share Price $32.98 * Est. Cost/Share $26.91 Unrealized @ Report Date +20.0%
RH RH 0.0%
Value $3.75M Shares 5,623 Share Price $666.90 * Est. Cost/Share $431.97 Unrealized @ Report Date +59.3%
SANM SANMINA CORPORATION 0.0%
Value $3.736M Shares 96,949 Share Price $38.54 Est. Cost/Share $29.16 Unrealized @ Report Date +31.6%
— CODIAK BIOSCIENCES INC 0.0%
Value $3.735M Shares 228,751 Share Price $16.33 Est. Cost/Share $21.00 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $3.735M Shares 552,581 Share Price $6.76 * Est. Cost/Share $6.28 Unrealized @ Report Date +3.9%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $3.727M Shares 107,197 Share Price $34.77 * Est. Cost/Share $30.48 Unrealized @ Report Date +19.1%
UMH UMH PPTYS INC 0.0%
Value $3.69M Shares 161,129 Share Price $22.90 Est. Cost/Share $16.08 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $3.654M Shares 106,502 Share Price $34.31 * Est. Cost/Share $24.99 Unrealized @ Report Date +12.1%
— PING IDENTITY HLDG CORP 0.0%
Value $3.647M Shares 148,407 Share Price $24.57 Est. Cost/Share $20.39 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $3.646M Shares 20,284 Share Price $179.75 * Est. Cost/Share $68.62 Unrealized @ Report Date +145.0%
SCL STEPAN CO 0.0%
Value $3.641M Shares 32,234 Share Price $112.96 * Est. Cost/Share $112.18 Unrealized @ Report Date +3.7%
— SOLARWINDS CORP 0.0%
Value $3.637M Shares 217,411 Share Price $16.73 Est. Cost/Share $16.73 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $3.612M Shares 229,011 Share Price $15.77 Est. Cost/Share $12.78 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $3.606M Shares 118,391 Share Price $30.46 Est. Cost/Share $16.88 Unrealized @ Report Date +77.4%
KBH KB HOME 0.0%
Value $3.596M Shares 92,398 Share Price $38.92 Est. Cost/Share $28.05 Unrealized @ Report Date +37.7%
ARW ARROW ELECTRS INC 0.0%
Value $3.587M Shares 31,948 Share Price $112.28 * Est. Cost/Share $76.13 Unrealized @ Report Date +51.9%
— VICTORY PORTFOLIOS II 0.0%
Value $3.582M Shares 55,702 Share Price $64.31 Est. Cost/Share $37.78 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $3.568M Shares 34,857 Share Price $102.36 * Est. Cost/Share $54.21 Unrealized @ Report Date +65.1%
JNK SPDR SER TR 0.0%
Value $3.56M Shares 32,555 Share Price $109.35 Est. Cost/Share $105.22 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $3.548M Shares 286,104 Share Price $12.40 * Est. Cost/Share $15.17 Unrealized @ Report Date -15.9%
GH GUARDANT HEALTH INC 0.0%
Value $3.538M Shares 28,301 Share Price $125.01 * Est. Cost/Share $122.27 Unrealized @ Report Date -2.8%
PINS PINTEREST INC 0.0%
Value $3.509M Shares 68,870 Share Price $50.95 * Est. Cost/Share $61.93 Unrealized @ Report Date -0.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3.507M Shares 92,753 Share Price $37.81 Est. Cost/Share $37.46 Unrealized @ Report Date -0.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.504M Shares 70,072 Share Price $50.01 Est. Cost/Share $43.45 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $3.491M Shares 5,004 Share Price $697.64 Est. Cost/Share $659.03 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $3.486M Shares 42,674 Share Price $81.69 Est. Cost/Share $33.77 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $3.485M Shares 43,114 Share Price $80.83 * Est. Cost/Share $81.39 Unrealized @ Report Date +1.5%
GMED GLOBUS MED INC 0.0%
Value $3.484M Shares 45,466 Share Price $76.63 * Est. Cost/Share $58.31 Unrealized @ Report Date +37.7%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $3.483M Shares 315,820 Share Price $11.03 * Est. Cost/Share $14.20 Unrealized @ Report Date -17.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.43M Shares 115,722 Share Price $29.64 * Est. Cost/Share $20.89 Unrealized @ Report Date +30.0%
MTZ MASTEC INC 0.0%
Value $3.424M Shares 39,693 Share Price $86.26 * Est. Cost/Share $51.21 Unrealized @ Report Date +85.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.421M Shares 137,118 Share Price $24.95 * Est. Cost/Share $9.13 Unrealized @ Report Date +162.2%
— SHYFT GROUP INC 0.0%
Value $3.414M Shares 89,829 Share Price $38.01 Est. Cost/Share $26.39 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $3.408M Shares 70,244 Share Price $48.52 * Est. Cost/Share $34.07 Unrealized @ Report Date +46.4%
ENVA ENOVA INTL INC 0.0%
Value $3.391M Shares 98,161 Share Price $34.55 * Est. Cost/Share $24.69 Unrealized @ Report Date +32.2%
MSM MSC INDL DIRECT INC 0.0%
Value $3.391M Shares 42,289 Share Price $80.19 * Est. Cost/Share $85.80 Unrealized @ Report Date -1.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.373M Shares 80,999 Share Price $41.64 * Est. Cost/Share $30.21 Unrealized @ Report Date +20.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $3.336M Shares 43,929 Share Price $75.94 * Est. Cost/Share $41.96 Unrealized @ Report Date +67.9%
KELYA KELLY SVCS INC 0.0%
Value $3.319M Shares 175,782 Share Price $18.88 * Est. Cost/Share $21.67 Unrealized @ Report Date -10.4%
PEGA PEGASYSTEMS INC 0.0%
Value $3.317M Shares 26,097 Share Price $127.10 * Est. Cost/Share $60.17 Unrealized @ Report Date +10.6%
RPAY REPAY HLDGS CORP 0.0%
Value $3.314M Shares 143,879 Share Price $23.03 Est. Cost/Share $22.39 Unrealized @ Report Date +4.8%
NBIS YANDEX N V 0.0%
Value $3.297M Shares 41,367 Share Price $79.70 Est. Cost/Share $66.60 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $3.297M Shares 145,823 Share Price $22.61 * Est. Cost/Share $23.91 Unrealized @ Report Date -8.0%
TRMK TRUSTMARK CORP 0.0%
Value $3.294M Shares 102,228 Share Price $32.22 * Est. Cost/Share $26.74 Unrealized @ Report Date +0.4%
— MR COOPER GROUP INC 0.0%
Value $3.281M Shares 79,688 Share Price $41.17 Est. Cost/Share $20.92 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $3.25M Shares 89,924 Share Price $36.14 * Est. Cost/Share $47.84 Unrealized @ Report Date -18.8%
MLAB MESA LABS INC 0.0%
Value $3.232M Shares 10,689 Share Price $302.37 * Est. Cost/Share $258.34 Unrealized @ Report Date +7.7%
CRK COMSTOCK RES INC 0.0%
Value $3.224M Shares 311,411 Share Price $10.35 * Est. Cost/Share $6.36 Unrealized @ Report Date +0.9%
RILY B. RILEY FINANCIAL INC 0.0%
Value $3.142M Shares 53,215 Share Price $59.04 * Est. Cost/Share $59.31 Unrealized @ Report Date +10.5%
— ARENA PHARMACEUTICALS INC 0.0%
Value $3.137M Shares 52,671 Share Price $59.56 Est. Cost/Share $48.71 Unrealized @ Report Date —
— PPD INC 0.0%
Value $3.137M Shares 67,053 Share Price $46.78 Est. Cost/Share $35.00 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $3.126M Shares 58,341 Share Price $53.58 Est. Cost/Share $55.06 Unrealized @ Report Date -3.7%
IRM IRON MTN INC NEW 0.0%
Value $3.118M Shares 71,755 Share Price $43.45 * Est. Cost/Share $22.33 Unrealized @ Report Date +68.8%
— LYELL IMMUNOPHARMA INC 0.0%
Value $3.106M Shares 209,884 Share Price $14.80 Est. Cost/Share $16.12 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.095M Shares 2,559 Share Price $1209.46 * Est. Cost/Share $146.88 Unrealized @ Report Date 0.0%
DASH DOORDASH INC 0.0%
Value $3.084M Shares 14,972 Share Price $205.98 * Est. Cost/Share $167.55 Unrealized @ Report Date +14.2%
WLDN WILLDAN GROUP INC 0.0%
Value $3.075M Shares 86,410 Share Price $35.59 * Est. Cost/Share $44.33 Unrealized @ Report Date -15.0%
— GLOBAL MED REIT INC 0.0%
Value $3.032M Shares 206,267 Share Price $14.70 Est. Cost/Share $11.06 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $3.032M Shares 111,994 Share Price $27.07 Est. Cost/Share $18.37 Unrealized @ Report Date +45.6%
STTK SHATTUCK LABS INC 0.0%
Value $3.019M Shares 148,140 Share Price $20.38 * Est. Cost/Share $27.31 Unrealized @ Report Date -21.7%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.962M Shares 28,001 Share Price $105.78 * Est. Cost/Share $114.92 Unrealized @ Report Date -0.6%
VCYT VERACYTE INC 0.0%
Value $2.949M Shares 63,493 Share Price $46.45 * Est. Cost/Share $26.53 Unrealized @ Report Date +64.5%
AORT CRYOLIFE INC 0.0%
Value $2.935M Shares 131,688 Share Price $22.29 * Est. Cost/Share $24.73 Unrealized @ Report Date +4.2%
IESC IES HLDGS INC 0.0%
Value $2.923M Shares 63,974 Share Price $45.69 * Est. Cost/Share $48.71 Unrealized @ Report Date -0.2%
— U S XPRESS ENTERPRISES INC 0.0%
Value $2.921M Shares 338,483 Share Price $8.63 Est. Cost/Share $11.75 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $2.909M Shares 89,080 Share Price $32.66 * Est. Cost/Share $24.64 Unrealized @ Report Date +11.3%
— RANDOLPH BANCORP INC 0.0%
Value $2.907M Shares 134,695 Share Price $21.58 Est. Cost/Share $20.00 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.897M Shares 12,532 Share Price $231.17 Est. Cost/Share $157.20 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $2.893M Shares 67,838 Share Price $42.65 * Est. Cost/Share $44.23 Unrealized @ Report Date 0.0%
— DISCOVERY INC 0.0%
Value $2.893M Shares 113,968 Share Price $25.38 Est. Cost/Share $25.80 Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $2.886M Shares 134,825 Share Price $21.41 * Est. Cost/Share $13.40 Unrealized @ Report Date +30.4%
BNTX BIONTECH SE 0.0%
Value $2.885M Shares 10,568 Share Price $272.99 Est. Cost/Share $272.99 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $2.885M Shares 63,778 Share Price $45.24 Est. Cost/Share $40.67 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.863M Shares 111,491 Share Price $25.68 * Est. Cost/Share $18.03 Unrealized @ Report Date +13.9%
— CHUYS HLDGS INC 0.0%
Value $2.861M Shares 90,755 Share Price $31.52 Est. Cost/Share $33.76 Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $2.859M Shares 228,330 Share Price $12.52 Est. Cost/Share $14.03 Unrealized @ Report Date —
— SERVICENOW INC 0.0%
Value $2.856M Shares 620,000 Share Price $4.61 Est. Cost/Share $3.22 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $2.817M Shares 18,906 Share Price $149.00 * Est. Cost/Share $83.91 Unrealized @ Report Date +83.3%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $2.816M Shares 104,430 Share Price $26.97 * Est. Cost/Share $24.52 Unrealized @ Report Date +4.3%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $2.806M Shares 43,146 Share Price $65.03 * Est. Cost/Share $70.13 Unrealized @ Report Date +0.5%
RDNT RADNET INC 0.0%
Value $2.79M Shares 95,214 Share Price $29.30 * Est. Cost/Share $14.08 Unrealized @ Report Date +127.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2.752M Shares 98,702 Share Price $27.88 * Est. Cost/Share $30.84 Unrealized @ Report Date +0.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value $2.749M Shares 106,672 Share Price $25.77 * Est. Cost/Share $22.74 Unrealized @ Report Date +0.5%
BNL Broadstone Net Lease Inc 0.0%
Value $2.713M Shares 109,334 Share Price $24.81 Est. Cost/Share $24.81 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $2.708M Shares 317,098 Share Price $8.54 * Est. Cost/Share $7.22 Unrealized @ Report Date +3.2%
— LIBERTY GLOBAL PLC 0.0%
Value $2.701M Shares 91,684 Share Price $29.46 Est. Cost/Share $24.55 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $2.699M Shares 113,885 Share Price $23.70 * Est. Cost/Share $32.27 Unrealized @ Report Date -18.0%
GCO GENESCO INC 0.0%
Value $2.689M Shares 46,584 Share Price $57.72 * Est. Cost/Share $24.86 Unrealized @ Report Date +139.3%
— CERIDIAN HCM HLDG INC 0.0%
Value $2.687M Shares 23,856 Share Price $112.63 * Est. Cost/Share $71.41 Unrealized @ Report Date +47.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2.685M Shares 177,961 Share Price $15.09 Est. Cost/Share $7.59 Unrealized @ Report Date +95.8%
MLKN MILLER HERMAN INC 0.0%
Value $2.679M Shares 71,127 Share Price $37.67 Est. Cost/Share $27.22 Unrealized @ Report Date +36.9%
SMTC SEMTECH CORP 0.0%
Value $2.677M Shares 34,330 Share Price $77.98 * Est. Cost/Share $48.61 Unrealized @ Report Date +40.9%
CABA CABALETTA BIO INC 0.0%
Value $2.672M Shares 219,786 Share Price $12.16 * Est. Cost/Share $9.80 Unrealized @ Report Date -5.9%
CUBE CUBESMART 0.0%
Value $2.667M Shares 55,056 Share Price $48.44 Est. Cost/Share $36.42 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $2.655M Shares 35,062 Share Price $75.72 * Est. Cost/Share $56.33 Unrealized @ Report Date +25.0%
HCC WARRIOR MET COAL INC 0.0%
Value $2.65M Shares 113,899 Share Price $23.27 * Est. Cost/Share $17.70 Unrealized @ Report Date +14.3%
— PANACEA ACQUISITION CORP II 0.0%
Value $2.639M Shares 270,670 Share Price $9.75 Est. Cost/Share $10.00 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $2.63M Shares 63,079 Share Price $41.69 Est. Cost/Share $28.43 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $2.625M Shares 186,996 Share Price $14.04 Est. Cost/Share $11.60 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $2.618M Shares 2,276,140 Share Price $1.15 Est. Cost/Share $1.12 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.614M Shares 89,906 Share Price $29.07 * Est. Cost/Share $28.22 Unrealized @ Report Date -11.2%
AMRC Ameresco Inc 0.0%
Value $2.613M Shares 44,711 Share Price $58.44 * Est. Cost/Share $50.22 Unrealized @ Report Date +31.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value $2.601M Shares 86,668 Share Price $30.01 * Est. Cost/Share $17.20 Unrealized @ Report Date +40.8%
— SURFACE ONCOLOGY INC 0.0%
Value $2.597M Shares 343,108 Share Price $7.57 Est. Cost/Share $10.67 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $2.59M Shares 58,854 Share Price $44.01 * Est. Cost/Share $39.89 Unrealized @ Report Date +5.0%
— SUTRO BIOPHARMA INC 0.0%
Value $2.589M Shares 137,081 Share Price $18.89 Est. Cost/Share $9.15 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $2.588M Shares 77,023 Share Price $33.60 Est. Cost/Share $32.62 Unrealized @ Report Date +4.1%
— DIGITALBRIDGE GROUP INC 0.0%
Value $2.582M Shares 428,221 Share Price $6.03 Est. Cost/Share $7.24 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $2.576M Shares 139,243 Share Price $18.50 * Est. Cost/Share $15.80 Unrealized @ Report Date +28.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.576M Shares 130,893 Share Price $19.68 * Est. Cost/Share $17.87 Unrealized @ Report Date +17.1%
— COWEN INC 0.0%
Value $2.575M Shares 75,024 Share Price $34.32 Est. Cost/Share $16.00 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.574M Shares 54,756 Share Price $47.01 * Est. Cost/Share $25.62 Unrealized @ Report Date +65.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.574M Shares 207,732 Share Price $12.39 * Est. Cost/Share $10.83 Unrealized @ Report Date +4.8%
— CITY OFFICE REIT INC 0.0%
Value $2.571M Shares 143,913 Share Price $17.86 Est. Cost/Share $12.25 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $2.567M Shares 14,387 Share Price $178.42 * Est. Cost/Share $180.04 Unrealized @ Report Date -6.9%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $2.56M Shares 164,339 Share Price $15.58 Est. Cost/Share $14.21 Unrealized @ Report Date +10.8%
OPK OPKO HEALTH INC 0.0%
Value $2.554M Shares 699,856 Share Price $3.65 Est. Cost/Share $3.73 Unrealized @ Report Date -0.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.553M Shares 63,800 Share Price $40.02 * Est. Cost/Share $15.69 Unrealized @ Report Date +146.2%
OPTU ALTICE USA INC 0.0%
Value $2.552M Shares 123,184 Share Price $20.72 * Est. Cost/Share $26.18 Unrealized @ Report Date +11.3%
— LIFE STORAGE INC 0.0%
Value $2.548M Shares 22,209 Share Price $114.73 Est. Cost/Share $104.11 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.541M Shares 99,990 Share Price $25.41 Est. Cost/Share $21.17 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $2.539M Shares 45,591 Share Price $55.69 Est. Cost/Share $20.18 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $2.526M Shares 34,587 Share Price $73.03 Est. Cost/Share $79.38 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $2.521M Shares 113,936 Share Price $22.13 * Est. Cost/Share $6.07 Unrealized @ Report Date +161.6%
— DA32 LIFE SCNCE TEC ACQSTN C 0.0%
Value $2.512M Shares 255,530 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $2.511M Shares 100,100 Share Price $25.08 * Est. Cost/Share $27.40 Unrealized @ Report Date -6.5%
— SYNEOS HEALTH INC 0.0%
Value $2.51M Shares 28,688 Share Price $87.49 Est. Cost/Share $50.94 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $2.501M Shares 67,569 Share Price $37.01 Est. Cost/Share $17.00 Unrealized @ Report Date +114.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.497M Shares 39,998 Share Price $62.43 * Est. Cost/Share $29.18 Unrealized @ Report Date +121.9%
BWMX BETTERWARE DE MXC S A B DE C 0.0%
Value $2.488M Shares 69,976 Share Price $35.56 * Est. Cost/Share $29.37 Unrealized @ Report Date -2.6%
— TREAN INS GROUP INC 0.0%
Value $2.485M Shares 240,096 Share Price $10.35 Est. Cost/Share $14.74 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2.482M Shares 128,991 Share Price $19.24 Est. Cost/Share $20.78 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.473M Shares 73,560 Share Price $33.62 * Est. Cost/Share $31.22 Unrealized @ Report Date +2.6%
GNW GENWORTH FINL INC 0.0%
Value $2.467M Shares 657,838 Share Price $3.75 * Est. Cost/Share $3.94 Unrealized @ Report Date -9.6%
WGO WINNEBAGO INDS INC 0.0%
Value $2.464M Shares 34,010 Share Price $72.45 * Est. Cost/Share $64.01 Unrealized @ Report Date +9.2%
PLUG PLUG POWER INC 0.0%
Value $2.459M Shares 96,263 Share Price $25.54 * Est. Cost/Share $11.59 Unrealized @ Report Date +131.1%
— NUVASIVE INC 0.0%
Value $2.454M Shares 41,007 Share Price $59.84 Est. Cost/Share $59.87 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.452M Shares 53,126 Share Price $46.15 * Est. Cost/Share $47.13 Unrealized @ Report Date +2.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.445M Shares 47,409 Share Price $51.57 Est. Cost/Share $42.03 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $2.444M Shares 32,830 Share Price $74.44 * Est. Cost/Share $84.36 Unrealized @ Report Date +0.8%
BCML BAYCOM CORP 0.0%
Value $2.421M Shares 130,137 Share Price $18.60 * Est. Cost/Share $15.25 Unrealized @ Report Date +8.2%
SONO SONOS INC 0.0%
Value $2.417M Shares 74,701 Share Price $32.36 * Est. Cost/Share $23.32 Unrealized @ Report Date +54.5%
AZN ASTRAZENECA PLC 0.0%
Value $2.412M Shares 40,164 Share Price $60.05 Est. Cost/Share $49.98 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $2.409M Shares 39,719 Share Price $60.65 * Est. Cost/Share $62.60 Unrealized @ Report Date 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $2.395M Shares 130,795 Share Price $18.31 Est. Cost/Share $14.17 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2.394M Shares 74,896 Share Price $31.96 * Est. Cost/Share $29.04 Unrealized @ Report Date +1.5%
— CONTINENTAL RES INC 0.0%
Value $2.389M Shares 51,762 Share Price $46.15 Est. Cost/Share $41.68 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $2.386M Shares 337,517 Share Price $7.07 * Est. Cost/Share $7.09 Unrealized @ Report Date +13.6%
— SILK RD MED INC 0.0%
Value $2.357M Shares 42,839 Share Price $55.02 Est. Cost/Share $35.05 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $2.338M Shares 26,398 Share Price $88.57 * Est. Cost/Share $102.00 Unrealized @ Report Date 0.0%
DGII DIGI INTL INC 0.0%
Value $2.333M Shares 111,001 Share Price $21.02 Est. Cost/Share $14.30 Unrealized @ Report Date +44.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.33M Shares 43,572 Share Price $53.47 * Est. Cost/Share $25.86 Unrealized @ Report Date +74.5%
AN AUTONATION INC 0.0%
Value $2.328M Shares 19,121 Share Price $121.75 * Est. Cost/Share $63.63 Unrealized @ Report Date +77.4%
OBK ORIGIN BANCORP INC 0.0%
Value $2.314M Shares 54,623 Share Price $42.36 * Est. Cost/Share $35.79 Unrealized @ Report Date +14.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.303M Shares 40,573 Share Price $56.76 Est. Cost/Share $41.21 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.302M Shares 12,472 Share Price $184.57 * Est. Cost/Share $103.84 Unrealized @ Report Date +89.7%
— OMEGA THERAPEUTICS INC 0.0%
Value $2.301M Shares 122,080 Share Price $18.85 Est. Cost/Share $18.85 Unrealized @ Report Date —
TKNO ALPHA TEKNOVA INC 0.0%
Value $2.276M Shares 91,450 Share Price $24.89 * Est. Cost/Share $25.26 Unrealized @ Report Date -15.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $2.254M Shares 831,601 Share Price $2.71 * Est. Cost/Share $2.63 Unrealized @ Report Date -5.0%
— HIBBETT INC 0.0%
Value $2.248M Shares 31,774 Share Price $70.75 Est. Cost/Share $31.77 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $2.245M Shares 34,139 Share Price $65.76 Est. Cost/Share $80.90 Unrealized @ Report Date —
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $2.242M Shares 200,334 Share Price $11.19 Est. Cost/Share $27.22 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $2.238M Shares 28,691 Share Price $78.00 Est. Cost/Share $74.01 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $2.22M Shares 35,029 Share Price $63.38 * Est. Cost/Share $69.30 Unrealized @ Report Date +9.9%
— NORDSTROM INC 0.0%
Value $2.214M Shares 83,711 Share Price $26.45 Est. Cost/Share $34.87 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.209M Shares 111,920 Share Price $19.74 * Est. Cost/Share $19.16 Unrealized @ Report Date +12.9%
EHTH EHEALTH INC 0.0%
Value $2.204M Shares 54,433 Share Price $40.49 * Est. Cost/Share $46.89 Unrealized @ Report Date -0.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2.201M Shares 12,197 Share Price $180.45 Est. Cost/Share $97.64 Unrealized @ Report Date +84.4%
— ATHENE HOLDING LTD 0.0%
Value $2.199M Shares 31,931 Share Price $68.87 Est. Cost/Share $37.22 Unrealized @ Report Date —
— KINNATE BIOPHARMA INC 0.0%
Value $2.193M Shares 95,270 Share Price $23.02 Est. Cost/Share $39.78 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $2.185M Shares 69,140 Share Price $31.60 * Est. Cost/Share $28.99 Unrealized @ Report Date +4.3%
— VISTAGEN THERAPEUTICS INC 0.0%
Value $2.18M Shares 795,720 Share Price $2.74 Est. Cost/Share $2.54 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.178M Shares 19,463 Share Price $111.90 * Est. Cost/Share $82.63 Unrealized @ Report Date +52.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.177M Shares 146,824 Share Price $14.83 Est. Cost/Share $11.32 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $2.166M Shares 95,850 Share Price $22.60 * Est. Cost/Share $15.23 Unrealized @ Report Date +13.5%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $2.145M Shares 727,134 Share Price $2.95 Est. Cost/Share $2.91 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $2.143M Shares 103,300 Share Price $20.75 Est. Cost/Share $14.57 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $2.142M Shares 45,334 Share Price $47.25 Est. Cost/Share $44.96 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $2.134M Shares 339,747 Share Price $6.28 * Est. Cost/Share $7.15 Unrealized @ Report Date -4.0%
— FUSION PHARMACEUTICALS INC 0.0%
Value $2.121M Shares 267,703 Share Price $7.92 Est. Cost/Share $14.40 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.118M Shares 37,723 Share Price $56.15 * Est. Cost/Share $24.93 Unrealized @ Report Date +97.1%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $2.116M Shares 11,194 Share Price $189.03 Est. Cost/Share $104.11 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $2.113M Shares 50,260 Share Price $42.04 * Est. Cost/Share $29.62 Unrealized @ Report Date +35.2%
CTS CTS CORP 0.0%
Value $2.106M Shares 68,116 Share Price $30.92 * Est. Cost/Share $28.86 Unrealized @ Report Date +16.6%
ZUMZ ZUMIEZ INC 0.0%
Value $2.103M Shares 52,885 Share Price $39.77 * Est. Cost/Share $24.72 Unrealized @ Report Date +72.6%
FUTU FUTU HLDGS LTD 0.0%
Value $2.102M Shares 23,099 Share Price $91.00 Est. Cost/Share $161.76 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.094M Shares 18,250 Share Price $114.74 * Est. Cost/Share $59.69 Unrealized @ Report Date +77.7%
— SOVOS BRANDS INC 0.0%
Value $2.093M Shares 150,000 Share Price $13.95 Est. Cost/Share $13.95 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $2.09M Shares 33,032 Share Price $63.27 Est. Cost/Share $41.95 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.081M Shares 37,090 Share Price $56.11 * Est. Cost/Share $36.10 Unrealized @ Report Date +52.1%
GLOB GLOBANT S A 0.0%
Value $2.077M Shares 7,390 Share Price $281.06 * Est. Cost/Share $65.66 Unrealized @ Report Date +317.9%
HUN HUNTSMAN CORP 0.0%
Value $2.06M Shares 69,616 Share Price $29.59 * Est. Cost/Share $21.78 Unrealized @ Report Date +20.9%
CNX CNX RES CORP 0.0%
Value $2.05M Shares 162,421 Share Price $12.62 * Est. Cost/Share $9.23 Unrealized @ Report Date +31.1%
— TREEHOUSE FOODS INC 0.0%
Value $2.045M Shares 51,290 Share Price $39.87 Est. Cost/Share $41.49 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $2.04M Shares 107,797 Share Price $18.92 Est. Cost/Share $18.98 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $2.03M Shares 73,723 Share Price $27.54 Est. Cost/Share $20.96 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $2.027M Shares 84,930 Share Price $23.87 * Est. Cost/Share $24.45 Unrealized @ Report Date 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.024M Shares 37,828 Share Price $53.51 Est. Cost/Share $70.25 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $2.011M Shares 68,000 Share Price $29.57 * Est. Cost/Share $30.19 Unrealized @ Report Date +1.6%
MATX MATSON INC 0.0%
Value $2.008M Shares 24,883 Share Price $80.70 * Est. Cost/Share $50.22 Unrealized @ Report Date +38.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.006M Shares 30,085 Share Price $66.68 * Est. Cost/Share $49.61 Unrealized @ Report Date +23.5%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $2.003M Shares 41,971 Share Price $47.72 Est. Cost/Share $27.68 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.999M Shares 20,846 Share Price $95.89 Est. Cost/Share $100.53 Unrealized @ Report Date -6.0%
NUVB NUVATION BIO INC 0.0%
Value $1.999M Shares 201,105 Share Price $9.94 * Est. Cost/Share $11.18 Unrealized @ Report Date -18.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.978M Shares 12,928 Share Price $153.00 Est. Cost/Share $111.90 Unrealized @ Report Date +39.4%
— WESTROCK CO 0.0%
Value $1.964M Shares 39,420 Share Price $49.82 Est. Cost/Share $39.07 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.942M Shares 29,155 Share Price $66.61 * Est. Cost/Share $79.22 Unrealized @ Report Date -1.4%
— PGT INNOVATIONS INC 0.0%
Value $1.939M Shares 101,498 Share Price $19.10 Est. Cost/Share $17.67 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.928M Shares 110,699 Share Price $17.42 Est. Cost/Share $12.06 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $1.912M Shares 21,694 Share Price $88.13 * Est. Cost/Share $73.73 Unrealized @ Report Date +35.7%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $1.898M Shares 82,396 Share Price $23.04 Est. Cost/Share $23.04 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $1.898M Shares 28,683 Share Price $66.17 Est. Cost/Share $86.41 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.897M Shares 74,058 Share Price $25.62 * Est. Cost/Share $21.62 Unrealized @ Report Date +11.1%
IMKTA INGLES MKTS INC 0.0%
Value $1.897M Shares 28,728 Share Price $66.03 * Est. Cost/Share $34.77 Unrealized @ Report Date +75.4%
BAP CREDICORP LTD 0.0%
Value $1.882M Shares 16,961 Share Price $110.96 * Est. Cost/Share $100.12 Unrealized @ Report Date 0.0%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.879M Shares 64,833 Share Price $28.98 Est. Cost/Share $25.92 Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $1.877M Shares 121,651 Share Price $15.43 * Est. Cost/Share $23.67 Unrealized @ Report Date 0.0%
— PREMIER INC 0.0%
Value $1.873M Shares 48,318 Share Price $38.76 Est. Cost/Share $33.49 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.872M Shares 57,031 Share Price $32.82 Est. Cost/Share $38.34 Unrealized @ Report Date —
HCI HCI Group Inc 0.0%
Value $1.855M Shares 16,749 Share Price $110.75 * Est. Cost/Share $62.48 Unrealized @ Report Date +66.9%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.852M Shares 193,924 Share Price $9.55 * Est. Cost/Share $9.62 Unrealized @ Report Date -4.1%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.848M Shares 62,506 Share Price $29.57 Est. Cost/Share $28.95 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $1.844M Shares 35,850 Share Price $51.44 * Est. Cost/Share $40.16 Unrealized @ Report Date +20.8%
— EBIX INC 0.0%
Value $1.84M Shares 68,338 Share Price $26.92 Est. Cost/Share $33.09 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $1.835M Shares 70,858 Share Price $25.90 * Est. Cost/Share $19.56 Unrealized @ Report Date +43.5%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.83M Shares 268,823 Share Price $6.81 * Est. Cost/Share $12.29 Unrealized @ Report Date -41.4%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.83M Shares 69,100 Share Price $26.48 Est. Cost/Share $18.07 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $1.826M Shares 100,679 Share Price $18.14 Est. Cost/Share $24.71 Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $1.826M Shares 56,154 Share Price $32.52 * Est. Cost/Share $46.10 Unrealized @ Report Date -26.3%
— MERIDIAN BANCORP INC MD 0.0%
Value $1.822M Shares 87,746 Share Price $20.76 Est. Cost/Share $15.90 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $1.815M Shares 79,704 Share Price $22.77 Est. Cost/Share $20.75 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.812M Shares 65,537 Share Price $27.65 * Est. Cost/Share $8.78 Unrealized @ Report Date +22.2%
INVA INNOVIVA INC 0.0%
Value $1.806M Shares 108,089 Share Price $16.71 * Est. Cost/Share $13.03 Unrealized @ Report Date +14.8%
— EARTHSTONE ENERGY INC 0.0%
Value $1.787M Shares 194,233 Share Price $9.20 Est. Cost/Share $8.26 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $1.779M Shares 174,594 Share Price $10.19 Est. Cost/Share $12.76 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.771M Shares 35,955 Share Price $49.26 Est. Cost/Share $45.82 Unrealized @ Report Date +6.0%
DCO DUCOMMUN INC DEL 0.0%
Value $1.767M Shares 35,099 Share Price $50.34 * Est. Cost/Share $31.16 Unrealized @ Report Date +68.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.766M Shares 96,953 Share Price $18.22 * Est. Cost/Share $13.49 Unrealized @ Report Date -15.0%
DAVA ENDAVA PLC 0.0%
Value $1.76M Shares 12,957 Share Price $135.83 Est. Cost/Share $48.31 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $1.743M Shares 92,801 Share Price $18.78 * Est. Cost/Share $16.88 Unrealized @ Report Date +21.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.742M Shares 45,097 Share Price $38.63 * Est. Cost/Share $26.14 Unrealized @ Report Date +24.8%
TDC TERADATA CORP DEL 0.0%
Value $1.737M Shares 30,282 Share Price $57.36 * Est. Cost/Share $36.00 Unrealized @ Report Date +43.2%
APPS DIGITAL TURBINE INC 0.0%
Value $1.735M Shares 25,242 Share Price $68.73 * Est. Cost/Share $48.04 Unrealized @ Report Date +29.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.73M Shares 29,777 Share Price $58.10 * Est. Cost/Share $46.67 Unrealized @ Report Date +31.8%
HTBK HERITAGE COMM CORP 0.0%
Value $1.71M Shares 147,000 Share Price $11.63 * Est. Cost/Share $11.90 Unrealized @ Report Date -6.0%
— RAIN THERAPEUTICS INC 0.0%
Value $1.707M Shares 114,090 Share Price $14.96 Est. Cost/Share $15.54 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $1.707M Shares 93,750 Share Price $18.21 * Est. Cost/Share $11.55 Unrealized @ Report Date +63.5%
EZPW EZCORP INC 0.0%
Value $1.706M Shares 225,300 Share Price $7.57 * Est. Cost/Share $8.59 Unrealized @ Report Date -25.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.704M Shares 86,524 Share Price $19.69 Est. Cost/Share $18.23 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.703M Shares 62,173 Share Price $27.39 * Est. Cost/Share $23.86 Unrealized @ Report Date +12.5%
BL BLACKLINE INC 0.0%
Value $1.701M Shares 14,409 Share Price $118.05 * Est. Cost/Share $64.96 Unrealized @ Report Date +76.8%
— AUDACY INC 0.0%
Value $1.693M Shares 460,079 Share Price $3.68 Est. Cost/Share $3.78 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $1.692M Shares 21,788 Share Price $77.66 * Est. Cost/Share $43.02 Unrealized @ Report Date +51.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.691M Shares 47,695 Share Price $35.45 * Est. Cost/Share $27.73 Unrealized @ Report Date +22.4%
APG API GROUP CORP 0.0%
Value $1.687M Shares 82,910 Share Price $20.35 * Est. Cost/Share $14.18 Unrealized @ Report Date +2.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.685M Shares 96,649 Share Price $17.43 Est. Cost/Share $20.35 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.683M Shares 17,635 Share Price $95.44 * Est. Cost/Share $70.42 Unrealized @ Report Date +31.8%
SLQT SELECTQUOTE INC 0.0%
Value $1.677M Shares 129,717 Share Price $12.93 * Est. Cost/Share $15.97 Unrealized @ Report Date -5.7%
— BERKELEY LTS INC 0.0%
Value $1.677M Shares 85,726 Share Price $19.56 Est. Cost/Share $73.37 Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $1.676M Shares 15,791 Share Price $106.14 Est. Cost/Share $85.23 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.665M Shares 39,030 Share Price $42.66 * Est. Cost/Share $45.36 Unrealized @ Report Date 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.662M Shares 168,756 Share Price $9.85 * Est. Cost/Share $6.71 Unrealized @ Report Date +57.3%
MBUU MALIBU BOATS INC 0.0%
Value $1.649M Shares 23,563 Share Price $69.98 * Est. Cost/Share $52.47 Unrealized @ Report Date +43.2%
OFG OFG BANCORP 0.0%
Value $1.636M Shares 64,866 Share Price $25.22 * Est. Cost/Share $19.71 Unrealized @ Report Date +16.6%
PBI PITNEY BOWES INC 0.0%
Value $1.635M Shares 226,771 Share Price $7.21 * Est. Cost/Share $7.42 Unrealized @ Report Date +5.5%
VSEC VSE CORP 0.0%
Value $1.617M Shares 33,559 Share Price $48.18 Est. Cost/Share $26.81 Unrealized @ Report Date +76.4%
TILE INTERFACE INC 0.0%
Value $1.599M Shares 105,531 Share Price $15.15 * Est. Cost/Share $14.39 Unrealized @ Report Date 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.596M Shares 38,865 Share Price $41.07 * Est. Cost/Share $33.86 Unrealized @ Report Date +4.8%
— HAYNES INTERNATIONAL INC 0.0%
Value $1.594M Shares 42,800 Share Price $37.24 Est. Cost/Share $28.24 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $1.59M Shares 67,246 Share Price $23.64 Est. Cost/Share $19.63 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $1.587M Shares 60,376 Share Price $26.29 * Est. Cost/Share $15.39 Unrealized @ Report Date +48.3%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.581M Shares 56,713 Share Price $27.88 Est. Cost/Share $26.39 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $1.578M Shares 139,224 Share Price $11.33 * Est. Cost/Share $11.94 Unrealized @ Report Date +16.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.566M Shares 33,284 Share Price $47.05 * Est. Cost/Share $19.76 Unrealized @ Report Date +120.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.564M Shares 97,320 Share Price $16.07 * Est. Cost/Share $17.17 Unrealized @ Report Date -14.7%
TRGP TARGA RES CORP 0.0%
Value $1.553M Shares 31,554 Share Price $49.22 * Est. Cost/Share $31.65 Unrealized @ Report Date +26.9%
FXLV F45 TRAINING HLDGS INC 0.0%
Value $1.543M Shares 103,125 Share Price $14.96 * Est. Cost/Share $14.66 Unrealized @ Report Date 0.0%
— REGULUS THERAPEUTICS INC 0.0%
Value $1.538M Shares 2,227,212 Share Price $0.69 Est. Cost/Share $1.51 Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $1.532M Shares 906,770 Share Price $1.69 Est. Cost/Share $2.24 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.53M Shares 130,752 Share Price $11.70 * Est. Cost/Share $4.22 Unrealized @ Report Date +209.2%
AYI ACUITY BRANDS INC 0.0%
Value $1.528M Shares 8,812 Share Price $173.40 Est. Cost/Share $115.66 Unrealized @ Report Date +49.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.522M Shares 26,118 Share Price $58.27 Est. Cost/Share $20.30 Unrealized @ Report Date +185.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.506M Shares 21,997 Share Price $68.46 * Est. Cost/Share $64.90 Unrealized @ Report Date +8.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.504M Shares 10,788 Share Price $139.41 * Est. Cost/Share $122.11 Unrealized @ Report Date +20.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.501M Shares 53,650 Share Price $27.98 Est. Cost/Share $21.98 Unrealized @ Report Date +25.1%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.499M Shares 48,910 Share Price $30.65 * Est. Cost/Share $15.16 Unrealized @ Report Date +59.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.497M Shares 24,181 Share Price $61.91 Est. Cost/Share $29.55 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $1.492M Shares 7,245 Share Price $205.94 Est. Cost/Share $114.21 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.487M Shares 64,550 Share Price $23.04 * Est. Cost/Share $18.02 Unrealized @ Report Date +14.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.483M Shares 253,138 Share Price $5.86 * Est. Cost/Share $8.43 Unrealized @ Report Date -24.4%
BP BP PLC 0.0%
Value $1.469M Shares 53,764 Share Price $27.32 Est. Cost/Share $37.99 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.469M Shares 68,400 Share Price $21.48 * Est. Cost/Share $13.83 Unrealized @ Report Date +26.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.466M Shares 39,177 Share Price $37.42 Est. Cost/Share $36.49 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.466M Shares 31,139 Share Price $47.08 * Est. Cost/Share $29.61 Unrealized @ Report Date +80.5%
CELC CELCUITY INC 0.0%
Value $1.464M Shares 81,350 Share Price $18.00 * Est. Cost/Share $25.73 Unrealized @ Report Date -17.6%
GHC GRAHAM HLDGS CO 0.0%
Value $1.461M Shares 2,480 Share Price $589.11 Est. Cost/Share $569.40 Unrealized @ Report Date +4.8%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $1.46M Shares 63,860 Share Price $22.86 * Est. Cost/Share $28.76 Unrealized @ Report Date 0.0%
— SP PLUS CORP 0.0%
Value $1.46M Shares 47,600 Share Price $30.67 Est. Cost/Share $34.15 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $1.459M Shares 69,666 Share Price $20.94 Est. Cost/Share $15.02 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $1.451M Shares 45,300 Share Price $32.03 * Est. Cost/Share $24.27 Unrealized @ Report Date +8.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.45M Shares 26,934 Share Price $53.84 Est. Cost/Share $51.72 Unrealized @ Report Date +3.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.448M Shares 1,717 Share Price $843.33 * Est. Cost/Share $445.22 Unrealized @ Report Date +84.0%
— CYRUSONE INC 0.0%
Value $1.44M Shares 18,602 Share Price $77.41 Est. Cost/Share $68.18 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $1.439M Shares 27,432 Share Price $52.46 * Est. Cost/Share $37.54 Unrealized @ Report Date +30.4%
SMBK SMARTFINANCIAL INC 0.0%
Value $1.439M Shares 55,650 Share Price $25.86 * Est. Cost/Share $22.12 Unrealized @ Report Date +11.7%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1.439M Shares 8,194 Share Price $175.62 * Est. Cost/Share $95.70 Unrealized @ Report Date +36.0%
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.438M Shares 32,263 Share Price $44.57 Est. Cost/Share $58.85 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $1.436M Shares 46,050 Share Price $31.18 * Est. Cost/Share $24.06 Unrealized @ Report Date +25.7%
TOL TOLL BROTHERS INC 0.0%
Value $1.435M Shares 25,944 Share Price $55.31 * Est. Cost/Share $46.28 Unrealized @ Report Date +27.8%
PD PAGERDUTY INC 0.0%
Value $1.429M Shares 34,501 Share Price $41.42 * Est. Cost/Share $24.73 Unrealized @ Report Date +71.3%
— EAGLE BULK SHIPPING INC 0.0%
Value $1.422M Shares 28,200 Share Price $50.43 Est. Cost/Share $17.34 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $1.422M Shares 19,682 Share Price $72.25 Est. Cost/Share $55.75 Unrealized @ Report Date +29.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.421M Shares 11,572 Share Price $122.80 Est. Cost/Share $94.50 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.41M Shares 34,275 Share Price $41.14 * Est. Cost/Share $29.10 Unrealized @ Report Date +34.3%
PENN PENN NATL GAMING INC 0.0%
Value $1.399M Shares 19,303 Share Price $72.48 Est. Cost/Share $23.45 Unrealized @ Report Date +213.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.389M Shares 8,123 Share Price $171.00 * Est. Cost/Share $159.30 Unrealized @ Report Date +24.5%
CVNA CARVANA CO 0.0%
Value $1.385M Shares 4,593 Share Price $301.55 * Est. Cost/Share $76.76 Unrealized @ Report Date +333.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.379M Shares 25,543 Share Price $53.99 * Est. Cost/Share $32.08 Unrealized @ Report Date +32.3%
CRAI CRA INTL INC 0.0%
Value $1.367M Shares 13,753 Share Price $99.40 * Est. Cost/Share $54.00 Unrealized @ Report Date +58.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.361M Shares 53,482 Share Price $25.45 * Est. Cost/Share $27.66 Unrealized @ Report Date +0.8%
ARCC ARES CAPITAL CORP 0.0%
Value $1.36M Shares 66,877 Share Price $20.34 * Est. Cost/Share $10.04 Unrealized @ Report Date +31.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.359M Shares 45,361 Share Price $29.96 Est. Cost/Share $41.39 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.357M Shares 58,400 Share Price $23.24 * Est. Cost/Share $17.60 Unrealized @ Report Date +12.7%
— ENSTAR GROUP LIMITED 0.0%
Value $1.347M Shares 5,739 Share Price $234.71 Est. Cost/Share $188.71 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.347M Shares 42,230 Share Price $31.90 * Est. Cost/Share $19.63 Unrealized @ Report Date -1.9%
ASUR ASURE SOFTWARE INC 0.0%
Value $1.345M Shares 149,300 Share Price $9.01 * Est. Cost/Share $8.08 Unrealized @ Report Date +8.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.343M Shares 59,050 Share Price $22.74 Est. Cost/Share $18.13 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $1.343M Shares 198,150 Share Price $6.78 Est. Cost/Share $3.15 Unrealized @ Report Date —
— OMEGA ALPHA SPAC 0.0%
Value $1.342M Shares 137,910 Share Price $9.73 Est. Cost/Share $9.90 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $1.34M Shares 60,333 Share Price $22.21 Est. Cost/Share $14.65 Unrealized @ Report Date +52.0%
— STERLING BANCORP DEL 0.0%
Value $1.336M Shares 53,526 Share Price $24.96 Est. Cost/Share $16.95 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.335M Shares 91,500 Share Price $14.59 * Est. Cost/Share $10.55 Unrealized @ Report Date +33.1%
CUZ COUSINS PPTYS INC 0.0%
Value $1.327M Shares 35,588 Share Price $37.29 Est. Cost/Share $34.00 Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $1.325M Shares 14,553 Share Price $91.05 * Est. Cost/Share $24.05 Unrealized @ Report Date +253.6%
UNM UNUM GROUP 0.0%
Value $1.31M Shares 52,265 Share Price $25.06 * Est. Cost/Share $26.79 Unrealized @ Report Date -1.2%
EQT EQT CORP 0.0%
Value $1.309M Shares 63,997 Share Price $20.45 * Est. Cost/Share $13.80 Unrealized @ Report Date +31.7%
— VINE ENERGY INC 0.0%
Value $1.309M Shares 79,450 Share Price $16.48 Est. Cost/Share $13.88 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.305M Shares 10,977 Share Price $118.88 * Est. Cost/Share $101.78 Unrealized @ Report Date +13.4%
CLDT CHATHAM LODGING TR 0.0%
Value $1.303M Shares 106,407 Share Price $12.25 Est. Cost/Share $14.49 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $1.294M Shares 58,283 Share Price $22.20 * Est. Cost/Share $12.91 Unrealized @ Report Date +82.4%
— HESKA CORP 0.0%
Value $1.291M Shares 4,995 Share Price $258.46 Est. Cost/Share $154.02 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $1.288M Shares 110,809 Share Price $11.62 * Est. Cost/Share $7.22 Unrealized @ Report Date +36.0%
— XPERI HOLDING CORP 0.0%
Value $1.285M Shares 68,236 Share Price $18.83 Est. Cost/Share $20.27 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.285M Shares 62,578 Share Price $20.53 * Est. Cost/Share $16.71 Unrealized @ Report Date 0.0%
SATS ECHOSTAR CORP 0.0%
Value $1.284M Shares 50,347 Share Price $25.50 * Est. Cost/Share $29.69 Unrealized @ Report Date -16.9%
— CHENIERE ENERGY INC 0.0%
Value $1.283M Shares 1,500,000 Share Price $0.86 Est. Cost/Share $0.78 Unrealized @ Report Date —
QFIN 360 DIGITECH INC 0.0%
Value $1.28M Shares 62,974 Share Price $20.33 Est. Cost/Share $30.30 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.275M Shares 38,200 Share Price $33.38 * Est. Cost/Share $24.94 Unrealized @ Report Date +17.6%
— REATA PHARMACEUTICALS INC 0.0%
Value $1.268M Shares 12,605 Share Price $100.60 Est. Cost/Share $80.19 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.266M Shares 6,722 Share Price $188.34 Est. Cost/Share $113.74 Unrealized @ Report Date +67.9%
SICPQ SILVERGATE CAP CORP 0.0%
Value $1.263M Shares 10,935 Share Price $115.50 * Est. Cost/Share $111.95 Unrealized @ Report Date -4.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.261M Shares 67,646 Share Price $18.64 Est. Cost/Share $17.91 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.261M Shares 19,766 Share Price $63.80 Est. Cost/Share $31.26 Unrealized @ Report Date +101.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.259M Shares 10,567 Share Price $119.14 * Est. Cost/Share $96.65 Unrealized @ Report Date -17.3%
PDEX PRO-DEX INC COLO 0.0%
Value $1.258M Shares 48,505 Share Price $25.94 * Est. Cost/Share $27.25 Unrealized @ Report Date +4.4%
— ACCELERON PHARMA INC 0.0%
Value $1.258M Shares 7,309 Share Price $172.12 Est. Cost/Share $71.51 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $1.253M Shares 118,643 Share Price $10.56 Est. Cost/Share $11.47 Unrealized @ Report Date -7.0%
ATRC ATRICURE INC 0.0%
Value $1.252M Shares 18,003 Share Price $69.54 * Est. Cost/Share $43.49 Unrealized @ Report Date +76.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.252M Shares 144,738 Share Price $8.65 * Est. Cost/Share $5.63 Unrealized @ Report Date +38.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.251M Shares 30,637 Share Price $40.83 * Est. Cost/Share $43.68 Unrealized @ Report Date -1.7%
HYD VANECK ETF TRUST 0.0%
Value $1.25M Shares 20,000 Share Price $62.50 Est. Cost/Share $59.86 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.247M Shares 56,773 Share Price $21.96 Est. Cost/Share $18.38 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $1.234M Shares 24,972 Share Price $49.42 * Est. Cost/Share $20.95 Unrealized @ Report Date +120.1%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.232M Shares 63,202 Share Price $19.49 * Est. Cost/Share $23.46 Unrealized @ Report Date -10.8%
— ANAPLAN INC 0.0%
Value $1.229M Shares 20,190 Share Price $60.87 Est. Cost/Share $49.30 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $1.228M Shares 109,694 Share Price $11.19 Est. Cost/Share $13.65 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $1.228M Shares 2,123 Share Price $578.43 * Est. Cost/Share $14.75 Unrealized @ Report Date +334.7%
— SAPIENS INTL CORP N V 0.0%
Value $1.219M Shares 42,348 Share Price $28.79 Est. Cost/Share $21.79 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1.217M Shares 81,977 Share Price $14.85 Est. Cost/Share $12.78 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.21M Shares 57,230 Share Price $21.14 * Est. Cost/Share $22.07 Unrealized @ Report Date -15.8%
— VIMEO INC 0.0%
Value $1.204M Shares 41,003 Share Price $29.36 Est. Cost/Share $49.00 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.198M Shares 11,878 Share Price $100.86 * Est. Cost/Share $83.10 Unrealized @ Report Date -14.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.197M Shares 30,097 Share Price $39.77 Est. Cost/Share $36.08 Unrealized @ Report Date +11.4%
PLAB PHOTRONICS INC 0.0%
Value $1.192M Shares 87,459 Share Price $13.63 Est. Cost/Share $9.96 Unrealized @ Report Date +36.1%
ASIX ADVANSIX INC 0.0%
Value $1.19M Shares 29,946 Share Price $39.74 * Est. Cost/Share $19.11 Unrealized @ Report Date +64.4%
TTEC TTEC HLDGS INC 0.0%
Value $1.187M Shares 12,689 Share Price $93.55 * Est. Cost/Share $54.54 Unrealized @ Report Date +87.1%
LEGH LEGACY HOUSING CORP 0.0%
Value $1.187M Shares 66,051 Share Price $17.97 Est. Cost/Share $14.67 Unrealized @ Report Date +22.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.187M Shares 128,183 Share Price $9.26 * Est. Cost/Share $10.20 Unrealized @ Report Date -5.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.185M Shares 24,466 Share Price $48.43 * Est. Cost/Share $10.25 Unrealized @ Report Date +245.5%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $1.185M Shares 142,111 Share Price $8.34 * Est. Cost/Share $7.56 Unrealized @ Report Date -9.9%
UPWK UPWORK INC 0.0%
Value $1.18M Shares 26,214 Share Price $45.01 * Est. Cost/Share $31.27 Unrealized @ Report Date +55.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $1.178M Shares 24,003 Share Price $49.08 Est. Cost/Share $27.85 Unrealized @ Report Date +75.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.177M Shares 9,219 Share Price $127.67 * Est. Cost/Share $86.32 Unrealized @ Report Date +41.4%
DX DYNEX CAP INC 0.0%
Value $1.175M Shares 68,000 Share Price $17.28 Est. Cost/Share $14.46 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1.173M Shares 261,309 Share Price $4.49 Est. Cost/Share $3.61 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $1.173M Shares 29,811 Share Price $39.35 * Est. Cost/Share $35.46 Unrealized @ Report Date +5.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.168M Shares 34,993 Share Price $33.38 Est. Cost/Share $15.20 Unrealized @ Report Date +116.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.166M Shares 56,804 Share Price $20.53 * Est. Cost/Share $17.67 Unrealized @ Report Date +33.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.166M Shares 119,698 Share Price $9.74 Est. Cost/Share $8.65 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $1.164M Shares 102,269 Share Price $11.38 Est. Cost/Share $13.09 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $1.164M Shares 46,513 Share Price $25.03 Est. Cost/Share $13.60 Unrealized @ Report Date +81.3%
— IKENA ONCOLOGY INC 0.0%
Value $1.155M Shares 91,540 Share Price $12.62 Est. Cost/Share $28.25 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $1.151M Shares 57,065 Share Price $20.17 * Est. Cost/Share $25.30 Unrealized @ Report Date -10.3%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.15M Shares 18,888 Share Price $60.89 Est. Cost/Share $46.56 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.149M Shares 35,650 Share Price $32.23 * Est. Cost/Share $24.13 Unrealized @ Report Date +14.7%
STRL STERLING CONSTR INC 0.0%
Value $1.148M Shares 50,616 Share Price $22.68 Est. Cost/Share $13.57 Unrealized @ Report Date +64.6%
HSTM HEALTHSTREAM INC 0.0%
Value $1.145M Shares 40,065 Share Price $28.58 * Est. Cost/Share $26.61 Unrealized @ Report Date +9.8%
NAVI NAVIENT CORPORATION 0.0%
Value $1.141M Shares 57,822 Share Price $19.73 * Est. Cost/Share $12.58 Unrealized @ Report Date +70.7%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $1.139M Shares 78,750 Share Price $14.46 * Est. Cost/Share $11.54 Unrealized @ Report Date +10.3%
— MAGELLAN HEALTH INC 0.0%
Value $1.136M Shares 12,015 Share Price $94.55 Est. Cost/Share $67.86 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.129M Shares 24,737 Share Price $45.64 Est. Cost/Share $46.24 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1.128M Shares 25,638 Share Price $44.00 * Est. Cost/Share $54.06 Unrealized @ Report Date -11.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.127M Shares 43,678 Share Price $25.80 * Est. Cost/Share $14.76 Unrealized @ Report Date +89.1%
— II-VI INC 0.0%
Value $1.124M Shares 18,932 Share Price $59.37 Est. Cost/Share $54.80 Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $1.12M Shares 29,588 Share Price $37.85 Est. Cost/Share $55.53 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $1.116M Shares 55,337 Share Price $20.17 Est. Cost/Share $19.89 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $1.115M Shares 51,400 Share Price $21.69 Est. Cost/Share $12.09 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $1.114M Shares 27,642 Share Price $40.30 Est. Cost/Share $17.90 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.108M Shares 42,008 Share Price $26.38 * Est. Cost/Share $14.91 Unrealized @ Report Date +25.0%
— GOLDEN STAR RES LTD CDA 0.0%
Value $1.106M Shares 464,607 Share Price $2.38 Est. Cost/Share $2.86 Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $1.103M Shares 30,644 Share Price $35.99 * Est. Cost/Share $48.97 Unrealized @ Report Date -19.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.101M Shares 26,158 Share Price $42.09 * Est. Cost/Share $45.49 Unrealized @ Report Date 0.0%
— LINDE PLC 0.0%
Value $1.099M Shares 3,746 Share Price $293.38 Est. Cost/Share $187.84 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $1.099M Shares 88,580 Share Price $12.41 Est. Cost/Share $9.54 Unrealized @ Report Date +30.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.099M Shares 44,345 Share Price $24.78 * Est. Cost/Share $13.22 Unrealized @ Report Date +120.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.099M Shares 65,193 Share Price $16.86 * Est. Cost/Share $19.17 Unrealized @ Report Date -0.6%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $1.096M Shares 105,612 Share Price $10.38 * Est. Cost/Share $13.47 Unrealized @ Report Date -28.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.095M Shares 63,789 Share Price $17.17 * Est. Cost/Share $12.85 Unrealized @ Report Date +5.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.095M Shares 21,708 Share Price $50.44 * Est. Cost/Share $51.39 Unrealized @ Report Date +9.7%
— VOCERA COMMUNICATIONS INC 0.0%
Value $1.093M Shares 23,877 Share Price $45.78 Est. Cost/Share $34.48 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $1.09M Shares 7,300 Share Price $149.32 * Est. Cost/Share $18.49 Unrealized @ Report Date +48.5%
ONEW ONEWATER MARINE INC 0.0%
Value $1.087M Shares 27,026 Share Price $40.22 * Est. Cost/Share $21.10 Unrealized @ Report Date +98.8%
— ORION ENERGY SYS INC 0.0%
Value $1.085M Shares 279,010 Share Price $3.89 Est. Cost/Share $6.96 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $1.084M Shares 23,204 Share Price $46.72 Est. Cost/Share $36.22 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $1.079M Shares 13,133 Share Price $82.16 * Est. Cost/Share $59.95 Unrealized @ Report Date +47.4%
DDS DILLARDS INC 0.0%
Value $1.078M Shares 6,249 Share Price $172.51 * Est. Cost/Share $53.17 Unrealized @ Report Date +178.4%
AMCX AMC NETWORKS INC 0.0%
Value $1.077M Shares 23,123 Share Price $46.58 * Est. Cost/Share $42.69 Unrealized @ Report Date +19.7%
KN KNOWLES CORP 0.0%
Value $1.075M Shares 57,373 Share Price $18.74 * Est. Cost/Share $18.53 Unrealized @ Report Date +5.6%
EVH EVOLENT HEALTH INC 0.0%
Value $1.075M Shares 34,662 Share Price $31.01 * Est. Cost/Share $17.13 Unrealized @ Report Date +40.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.074M Shares 61,348 Share Price $17.51 * Est. Cost/Share $12.36 Unrealized @ Report Date +31.3%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $1.073M Shares 32,586 Share Price $32.93 Est. Cost/Share $40.52 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $1.071M Shares 10,162 Share Price $105.39 Est. Cost/Share $32.03 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $1.068M Shares 23,991 Share Price $44.52 Est. Cost/Share $31.50 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $1.068M Shares 12,488 Share Price $85.52 * Est. Cost/Share $55.23 Unrealized @ Report Date +13.6%
TFIN Triumph Bancorp Inc 0.0%
Value $1.068M Shares 10,664 Share Price $100.15 * Est. Cost/Share $54.61 Unrealized @ Report Date +46.6%
— ARCO PLATFORM LTD 0.0%
Value $1.064M Shares 49,010 Share Price $21.71 Est. Cost/Share $35.81 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.062M Shares 19,677 Share Price $53.97 * Est. Cost/Share $19.85 Unrealized @ Report Date +136.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.053M Shares 18,883 Share Price $55.76 * Est. Cost/Share $46.92 Unrealized @ Report Date +4.9%
TDW TIDEWATER INC NEW 0.0%
Value $1.052M Shares 87,200 Share Price $12.06 * Est. Cost/Share $19.68 Unrealized @ Report Date -42.2%
ALV AUTOLIV INC 0.0%
Value $1.046M Shares 12,202 Share Price $85.72 * Est. Cost/Share $62.66 Unrealized @ Report Date +30.8%
— QUIDEL CORP 0.0%
Value $1.045M Shares 7,400 Share Price $141.22 Est. Cost/Share $151.94 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.043M Shares 3,361 Share Price $310.32 * Est. Cost/Share $105.74 Unrealized @ Report Date +136.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.043M Shares 20,839 Share Price $50.05 * Est. Cost/Share $91.02 Unrealized @ Report Date -33.5%
— STAMPS COM INC 0.0%
Value $1.038M Shares 3,146 Share Price $329.94 Est. Cost/Share $189.14 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1.038M Shares 11,593 Share Price $89.54 Est. Cost/Share $51.57 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.036M Shares 24,091 Share Price $43.00 * Est. Cost/Share $27.14 Unrealized @ Report Date +27.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.034M Shares 40,487 Share Price $25.54 * Est. Cost/Share $11.51 Unrealized @ Report Date +157.3%
— GENETRON HLDGS LTD 0.0%
Value $1.028M Shares 74,224 Share Price $13.85 Est. Cost/Share $12.07 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $1.027M Shares 20,505 Share Price $50.09 Est. Cost/Share $36.64 Unrealized @ Report Date —
— MERUS N V 0.0%
Value $1.026M Shares 46,640 Share Price $22.00 Est. Cost/Share $20.90 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $1.026M Shares 29,002 Share Price $35.38 Est. Cost/Share $20.12 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $1.026M Shares 117,500 Share Price $8.73 Est. Cost/Share $9.67 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.024M Shares 3,842 Share Price $266.53 Est. Cost/Share $198.68 Unrealized @ Report Date +35.3%
— VISTA OUTDOOR INC 0.0%
Value $1.018M Shares 25,243 Share Price $40.33 Est. Cost/Share $14.44 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $1.018M Shares 29,370 Share Price $34.66 Est. Cost/Share $37.26 Unrealized @ Report Date -7.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.014M Shares 29,296 Share Price $34.61 * Est. Cost/Share $31.29 Unrealized @ Report Date +5.5%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.011M Shares 20,866 Share Price $48.45 Est. Cost/Share $47.68 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $1.01M Shares 6,063 Share Price $166.58 Est. Cost/Share $128.21 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.009M Shares 91,748 Share Price $11.00 Est. Cost/Share $11.78 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $1.009M Shares 85,000 Share Price $11.87 Est. Cost/Share $10.01 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.004M Shares 76,887 Share Price $13.06 Est. Cost/Share $11.16 Unrealized @ Report Date +15.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $998K Shares 20,258 Share Price $49.26 * Est. Cost/Share $34.70 Unrealized @ Report Date +36.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $997K Shares 11,998 Share Price $83.10 * Est. Cost/Share $29.86 Unrealized @ Report Date +136.0%
CRCT CRICUT INC 0.0%
Value $996K Shares 36,127 Share Price $27.57 * Est. Cost/Share $12.84 Unrealized @ Report Date +74.3%
— CALLON PETE CO DEL 0.0%
Value $993K Shares 20,229 Share Price $49.09 Est. Cost/Share $47.92 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $991K Shares 228,400 Share Price $4.34 Est. Cost/Share $4.37 Unrealized @ Report Date +0.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $989K Shares 42,687 Share Price $23.17 * Est. Cost/Share $21.74 Unrealized @ Report Date +12.0%
— ZYNGA INC 0.0%
Value $987K Shares 131,021 Share Price $7.53 Est. Cost/Share $8.91 Unrealized @ Report Date —
— IMPEL NEUROPHARMA INC 0.0%
Value $979K Shares 80,390 Share Price $12.18 Est. Cost/Share $8.85 Unrealized @ Report Date —
— QUALTRICS INTL INC 0.0%
Value $975K Shares 22,810 Share Price $42.74 Est. Cost/Share $32.93 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $975K Shares 69,983 Share Price $13.93 * Est. Cost/Share $12.92 Unrealized @ Report Date 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $975K Shares 10,540 Share Price $92.50 * Est. Cost/Share $136.70 Unrealized @ Report Date -43.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $973K Shares 28,616 Share Price $34.00 * Est. Cost/Share $35.04 Unrealized @ Report Date +3.2%
MGNI MAGNITE INC 0.0%
Value $972K Shares 34,724 Share Price $27.99 * Est. Cost/Share $22.29 Unrealized @ Report Date +35.0%
WEX WEX INC 0.0%
Value $971K Shares 5,512 Share Price $176.16 * Est. Cost/Share $201.20 Unrealized @ Report Date -9.4%
— TECHTARGET INC 0.0%
Value $970K Shares 11,769 Share Price $82.42 Est. Cost/Share $23.55 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $970K Shares 44,800 Share Price $21.65 Est. Cost/Share $26.72 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $968K Shares 5,141 Share Price $188.29 Est. Cost/Share $113.86 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $967K Shares 46,561 Share Price $20.77 * Est. Cost/Share $11.46 Unrealized @ Report Date +109.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $965K Shares 29,551 Share Price $32.66 Est. Cost/Share $22.64 Unrealized @ Report Date +46.4%
— CAI INTERNATIONAL INC 0.0%
Value $964K Shares 17,247 Share Price $55.89 Est. Cost/Share $21.58 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $962K Shares 15,236 Share Price $63.14 * Est. Cost/Share $39.62 Unrealized @ Report Date +54.5%
— NEOPHOTONICS CORP 0.0%
Value $960K Shares 110,230 Share Price $8.71 Est. Cost/Share $11.18 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $959K Shares 79,742 Share Price $12.03 * Est. Cost/Share $17.12 Unrealized @ Report Date -24.7%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $958K Shares 142,923 Share Price $6.70 Est. Cost/Share $6.57 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $955K Shares 30,454 Share Price $31.36 * Est. Cost/Share $29.94 Unrealized @ Report Date -7.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $952K Shares 8,027 Share Price $118.60 * Est. Cost/Share $75.69 Unrealized @ Report Date +29.3%
VREX VAREX IMAGING CORP 0.0%
Value $951K Shares 33,718 Share Price $28.20 Est. Cost/Share $25.83 Unrealized @ Report Date +7.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $947K Shares 32,452 Share Price $29.18 * Est. Cost/Share $23.09 Unrealized @ Report Date +29.6%
FSK FS KKR CAP CORP 0.0%
Value $943K Shares 42,768 Share Price $22.05 * Est. Cost/Share $8.98 Unrealized @ Report Date +30.0%
AIOT POWERFLEET INC 0.0%
Value $941K Shares 140,505 Share Price $6.70 * Est. Cost/Share $6.63 Unrealized @ Report Date +4.6%
— INVACARE CORP 0.0%
Value $941K Shares 197,700 Share Price $4.76 Est. Cost/Share $9.62 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $935K Shares 5,795 Share Price $161.35 * Est. Cost/Share $68.04 Unrealized @ Report Date +81.1%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $934K Shares 36,600 Share Price $25.52 * Est. Cost/Share $31.98 Unrealized @ Report Date -24.6%
— CORESITE RLTY CORP 0.0%
Value $933K Shares 6,737 Share Price $138.49 Est. Cost/Share $120.21 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $930K Shares 29,715 Share Price $31.30 * Est. Cost/Share $5.97 Unrealized @ Report Date +558.6%
BLD TOPBUILD CORP 0.0%
Value $929K Shares 4,535 Share Price $204.85 * Est. Cost/Share $100.85 Unrealized @ Report Date +108.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $926K Shares 15,144 Share Price $61.15 Est. Cost/Share $29.10 Unrealized @ Report Date +106.2%
CRNC CERENCE INC 0.0%
Value $924K Shares 9,610 Share Price $96.15 * Est. Cost/Share $60.76 Unrealized @ Report Date +79.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $923K Shares 28,123 Share Price $32.82 * Est. Cost/Share $31.31 Unrealized @ Report Date -0.7%
— KAMAN CORP 0.0%
Value $920K Shares 25,804 Share Price $35.65 Est. Cost/Share $44.51 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $917K Shares 10,200 Share Price $89.90 Est. Cost/Share $49.35 Unrealized @ Report Date +84.2%
— NEW RELIC INC 0.0%
Value $913K Shares 12,724 Share Price $71.75 Est. Cost/Share $62.35 Unrealized @ Report Date —
— CREE INC 0.0%
Value $912K Shares 11,300 Share Price $80.71 Est. Cost/Share $56.77 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $911K Shares 32,058 Share Price $28.42 * Est. Cost/Share $20.23 Unrealized @ Report Date +50.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $905K Shares 80,006 Share Price $11.31 * Est. Cost/Share $11.99 Unrealized @ Report Date -8.4%
— NEXTGEN HEALTHCARE INC 0.0%
Value $904K Shares 64,125 Share Price $14.10 Est. Cost/Share $17.09 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $898K Shares 15,636 Share Price $57.43 * Est. Cost/Share $44.59 Unrealized @ Report Date +34.7%
NUVL NUVALENT INC 0.0%
Value $896K Shares 39,730 Share Price $22.55 * Est. Cost/Share $29.01 Unrealized @ Report Date 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $888K Shares 21,493 Share Price $41.32 Est. Cost/Share $24.64 Unrealized @ Report Date +68.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $885K Shares 46,530 Share Price $19.02 * Est. Cost/Share $19.56 Unrealized @ Report Date +0.1%
— THE ODP CORP 0.0%
Value $884K Shares 22,023 Share Price $40.14 Est. Cost/Share $29.46 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $880K Shares 7,783 Share Price $113.07 Est. Cost/Share $58.13 Unrealized @ Report Date +94.9%
WWD WOODWARD INC 0.0%
Value $878K Shares 7,755 Share Price $113.22 Est. Cost/Share $73.88 Unrealized @ Report Date +56.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $877K Shares 11,364 Share Price $77.17 * Est. Cost/Share $59.87 Unrealized @ Report Date +19.9%
MTRX MATRIX SVC CO 0.0%
Value $873K Shares 83,500 Share Price $10.46 * Est. Cost/Share $18.93 Unrealized @ Report Date -43.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $871K Shares 9,533 Share Price $91.37 * Est. Cost/Share $49.78 Unrealized @ Report Date +73.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $871K Shares 22,724 Share Price $38.33 * Est. Cost/Share $31.81 Unrealized @ Report Date -0.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $868K Shares 1,483 Share Price $585.30 * Est. Cost/Share $424.00 Unrealized @ Report Date +28.5%
— GRACELL BIOTECHNOLOGIES INC 0.0%
Value $868K Shares 62,560 Share Price $13.87 Est. Cost/Share $15.39 Unrealized @ Report Date —
— POLYPID LTD 0.0%
Value $868K Shares 111,617 Share Price $7.78 Est. Cost/Share $18.03 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $863K Shares 63,100 Share Price $13.68 * Est. Cost/Share $14.18 Unrealized @ Report Date +3.4%
DOCS DOXIMITY INC 0.0%
Value $862K Shares 10,681 Share Price $80.70 * Est. Cost/Share $73.14 Unrealized @ Report Date 0.0%
S SENTINELONE INC 0.0%
Value $853K Shares 15,923 Share Price $53.57 * Est. Cost/Share $54.90 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $853K Shares 9,595 Share Price $88.90 * Est. Cost/Share $63.75 Unrealized @ Report Date +35.2%
POST POST HLDGS INC 0.0%
Value $852K Shares 7,731 Share Price $110.21 * Est. Cost/Share $65.80 Unrealized @ Report Date +7.8%
— R1 RCM INC 0.0%
Value $851K Shares 38,658 Share Price $22.01 Est. Cost/Share $11.47 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $847K Shares 3,388 Share Price $250.00 Est. Cost/Share $132.73 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $846K Shares 16,421 Share Price $51.52 * Est. Cost/Share $32.39 Unrealized @ Report Date +46.5%
ASPU ASPEN GROUP INC 0.0%
Value $840K Shares 150,724 Share Price $5.57 * Est. Cost/Share $9.00 Unrealized @ Report Date -32.9%
JOE ST JOE CO 0.0%
Value $840K Shares 19,958 Share Price $42.09 * Est. Cost/Share $23.44 Unrealized @ Report Date +87.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $840K Shares 26,581 Share Price $31.60 Est. Cost/Share $42.02 Unrealized @ Report Date —
PGNY Progyny Inc 0.0%
Value $839K Shares 14,979 Share Price $56.01 Est. Cost/Share $41.06 Unrealized @ Report Date +34.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $834K Shares 18,151 Share Price $45.95 * Est. Cost/Share $28.10 Unrealized @ Report Date +54.2%
TPC TUTOR PERINI CORP 0.0%
Value $833K Shares 64,115 Share Price $12.99 * Est. Cost/Share $10.25 Unrealized @ Report Date +33.3%
FUL FULLER H B CO 0.0%
Value $830K Shares 12,863 Share Price $64.53 * Est. Cost/Share $46.06 Unrealized @ Report Date +33.0%
— TCR2 THERAPEUTICS INC 0.0%
Value $829K Shares 97,413 Share Price $8.51 Est. Cost/Share $22.01 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $826K Shares 3,923 Share Price $210.55 Est. Cost/Share $253.16 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $825K Shares 25,542 Share Price $32.30 * Est. Cost/Share $23.75 Unrealized @ Report Date +39.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $815K Shares 28,791 Share Price $28.31 * Est. Cost/Share $29.43 Unrealized @ Report Date +2.0%
CXW CORECIVIC INC 0.0%
Value $814K Shares 91,500 Share Price $8.90 * Est. Cost/Share $12.94 Unrealized @ Report Date -24.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $814K Shares 12,794 Share Price $63.62 * Est. Cost/Share $35.33 Unrealized @ Report Date +67.8%
BYND Beyond Meat Inc 0.0%
Value $809K Shares 7,686 Share Price $105.26 * Est. Cost/Share $124.71 Unrealized @ Report Date -1.9%
SAVA CASSAVA SCIENCES INC 0.0%
Value $809K Shares 13,026 Share Price $62.11 * Est. Cost/Share $51.74 Unrealized @ Report Date +61.3%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $808K Shares 62,777 Share Price $12.87 Est. Cost/Share $12.36 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $806K Shares 14,573 Share Price $55.31 * Est. Cost/Share $50.24 Unrealized @ Report Date +2.0%
— MORPHIC HLDG INC 0.0%
Value $803K Shares 14,184 Share Price $56.61 Est. Cost/Share $57.13 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $801K Shares 7,067 Share Price $113.34 * Est. Cost/Share $86.80 Unrealized @ Report Date +24.5%
TASK TASKUS INC 0.0%
Value $799K Shares 12,044 Share Price $66.34 * Est. Cost/Share $34.27 Unrealized @ Report Date +38.4%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $795K Shares 21,967 Share Price $36.19 * Est. Cost/Share $30.96 Unrealized @ Report Date +27.7%
IIIV I3 VERTICALS INC 0.0%
Value $794K Shares 32,800 Share Price $24.21 * Est. Cost/Share $23.19 Unrealized @ Report Date +24.4%
COKE COCA COLA CONS INC 0.0%
Value $793K Shares 2,011 Share Price $394.33 * Est. Cost/Share $26.05 Unrealized @ Report Date +46.2%
— HOLLYFRONTIER CORP 0.0%
Value $791K Shares 23,875 Share Price $33.13 Est. Cost/Share $32.88 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $790K Shares 50,027 Share Price $15.79 * Est. Cost/Share $13.28 Unrealized @ Report Date +13.3%
NYT NEW YORK TIMES CO 0.0%
Value $782K Shares 15,864 Share Price $49.29 * Est. Cost/Share $36.60 Unrealized @ Report Date +23.3%
— INVITAE CORP 0.0%
Value $779K Shares 27,384 Share Price $28.45 Est. Cost/Share $33.37 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $778K Shares 11,749 Share Price $66.22 Est. Cost/Share $66.14 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $776K Shares 21,206 Share Price $36.59 * Est. Cost/Share $43.82 Unrealized @ Report Date -8.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $775K Shares 146,331 Share Price $5.30 * Est. Cost/Share $4.27 Unrealized @ Report Date +28.1%
ABSI ABSCI CORPORATION 0.0%
Value $770K Shares 66,170 Share Price $11.64 * Est. Cost/Share $19.41 Unrealized @ Report Date 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $766K Shares 46,985 Share Price $16.30 Est. Cost/Share $16.18 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $764K Shares 32,883 Share Price $23.23 Est. Cost/Share $15.42 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $763K Shares 17,747 Share Price $42.99 * Est. Cost/Share $24.17 Unrealized @ Report Date +47.0%
— TILRAY INC 0.0%
Value $763K Shares 67,580 Share Price $11.29 Est. Cost/Share $18.08 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $762K Shares 23,259 Share Price $32.76 Est. Cost/Share $34.18 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $761K Shares 7,688 Share Price $98.99 * Est. Cost/Share $47.99 Unrealized @ Report Date +91.9%
— GLOBALSTAR INC 0.0%
Value $761K Shares 455,970 Share Price $1.67 Est. Cost/Share $1.32 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $760K Shares 53,577 Share Price $14.19 Est. Cost/Share $16.45 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $757K Shares 56,609 Share Price $13.37 * Est. Cost/Share $12.73 Unrealized @ Report Date +26.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $755K Shares 8,473 Share Price $89.11 * Est. Cost/Share $59.58 Unrealized @ Report Date +35.6%
TRNO TERRENO RLTY CORP 0.0%
Value $753K Shares 11,911 Share Price $63.22 Est. Cost/Share $48.61 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $753K Shares 8,806 Share Price $85.51 * Est. Cost/Share $70.30 Unrealized @ Report Date +14.3%
— ANGION BIOMEDICA CORP 0.0%
Value $751K Shares 76,840 Share Price $9.77 Est. Cost/Share $18.07 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $749K Shares 11,022 Share Price $67.95 Est. Cost/Share $52.36 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $747K Shares 25,843 Share Price $28.91 Est. Cost/Share $26.97 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $747K Shares 13,698 Share Price $54.53 Est. Cost/Share $27.21 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $745K Shares 8,702 Share Price $85.61 Est. Cost/Share $86.41 Unrealized @ Report Date -0.9%
OSIS OSI SYSTEMS INC 0.0%
Value $745K Shares 7,861 Share Price $94.77 * Est. Cost/Share $92.60 Unrealized @ Report Date +5.2%
— RETAIL PPTYS AMER INC 0.0%
Value $744K Shares 57,758 Share Price $12.88 Est. Cost/Share $9.86 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $742K Shares 181 Share Price $4099.45 * Est. Cost/Share $3983.32 Unrealized @ Report Date 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $742K Shares 52,090 Share Price $14.24 * Est. Cost/Share $17.17 Unrealized @ Report Date -9.6%
— RAVEN INDS INC 0.0%
Value $740K Shares 12,840 Share Price $57.63 Est. Cost/Share $34.36 Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $737K Shares 10,296 Share Price $71.58 * Est. Cost/Share $74.12 Unrealized @ Report Date -0.6%
TNET TRINET GROUP INC 0.0%
Value $736K Shares 7,778 Share Price $94.63 * Est. Cost/Share $64.56 Unrealized @ Report Date +29.3%
— OUTFRONT MEDIA INC 0.0%
Value $736K Shares 29,186 Share Price $25.22 Est. Cost/Share $25.01 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $735K Shares 22,504 Share Price $32.66 Est. Cost/Share $31.93 Unrealized @ Report Date +2.9%
— REV GROUP INC 0.0%
Value $734K Shares 42,789 Share Price $17.15 Est. Cost/Share $16.53 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $732K Shares 30,169 Share Price $24.26 * Est. Cost/Share $21.00 Unrealized @ Report Date +10.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value $732K Shares 7,118 Share Price $102.84 Est. Cost/Share $57.84 Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $728K Shares 32,250 Share Price $22.57 * Est. Cost/Share $40.60 Unrealized @ Report Date -34.1%
— AVID BIOSERVICES INC 0.0%
Value $725K Shares 33,628 Share Price $21.56 Est. Cost/Share $23.89 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $724K Shares 22,388 Share Price $32.34 Est. Cost/Share $28.20 Unrealized @ Report Date +15.4%
— SL GREEN RLTY CORP 0.0%
Value $724K Shares 10,223 Share Price $70.82 Est. Cost/Share $69.98 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $718K Shares 47,201 Share Price $15.21 * Est. Cost/Share $12.03 Unrealized @ Report Date +19.4%
KAI KADANT INC 0.0%
Value $717K Shares 3,511 Share Price $204.22 * Est. Cost/Share $139.93 Unrealized @ Report Date +37.8%
QS QUANTUMSCAPE CORP 0.0%
Value $717K Shares 29,232 Share Price $24.53 * Est. Cost/Share $22.84 Unrealized @ Report Date 0.0%
NOVT NOVANTA INC 0.0%
Value $716K Shares 4,632 Share Price $154.58 * Est. Cost/Share $83.26 Unrealized @ Report Date +74.7%
VLY VALLEY NATL BANCORP 0.0%
Value $714K Shares 53,670 Share Price $13.30 * Est. Cost/Share $8.76 Unrealized @ Report Date +47.5%
FLYW FLYWIRE CORPORATION 0.0%
Value $714K Shares 16,289 Share Price $43.83 * Est. Cost/Share $33.54 Unrealized @ Report Date +16.3%
KBR KBR INC 0.0%
Value $713K Shares 18,089 Share Price $39.42 * Est. Cost/Share $19.11 Unrealized @ Report Date +93.7%
MP MP MATERIALS CORP 0.0%
Value $713K Shares 22,129 Share Price $32.22 * Est. Cost/Share $34.78 Unrealized @ Report Date 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $708K Shares 95,848 Share Price $7.39 * Est. Cost/Share $5.03 Unrealized @ Report Date -6.6%
DORM DORMAN PRODS INC 0.0%
Value $707K Shares 7,465 Share Price $94.71 * Est. Cost/Share $81.23 Unrealized @ Report Date +21.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $707K Shares 8,608 Share Price $82.13 Est. Cost/Share $44.42 Unrealized @ Report Date +83.6%
— OAK STR HEALTH INC 0.0%
Value $707K Shares 16,620 Share Price $42.54 Est. Cost/Share $54.28 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $706K Shares 12,751 Share Price $55.37 * Est. Cost/Share $31.92 Unrealized @ Report Date +43.2%
RKT ROCKET COS INC 0.0%
Value $706K Shares 44,023 Share Price $16.04 * Est. Cost/Share $19.14 Unrealized @ Report Date -19.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $705K Shares 26,138 Share Price $26.97 * Est. Cost/Share $23.21 Unrealized @ Report Date 0.0%
AVNS AVANOS MED INC 0.0%
Value $703K Shares 22,519 Share Price $31.22 * Est. Cost/Share $43.03 Unrealized @ Report Date -21.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $702K Shares 19,057 Share Price $36.84 * Est. Cost/Share $28.89 Unrealized @ Report Date +5.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $700K Shares 32,681 Share Price $21.42 * Est. Cost/Share $23.42 Unrealized @ Report Date -6.4%
RRC RANGE RES CORP 0.0%
Value $697K Shares 30,783 Share Price $22.64 * Est. Cost/Share $5.65 Unrealized @ Report Date +186.8%
— INDEPENDENT BANK GROUP INC 0.0%
Value $697K Shares 9,816 Share Price $71.01 Est. Cost/Share $53.31 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $696K Shares 18,023 Share Price $38.62 Est. Cost/Share $29.86 Unrealized @ Report Date +27.8%
GEVO GEVO INC 0.0%
Value $696K Shares 104,860 Share Price $6.64 * Est. Cost/Share $6.10 Unrealized @ Report Date +1.4%
DNOW NOW INC 0.0%
Value $695K Shares 90,792 Share Price $7.65 * Est. Cost/Share $6.95 Unrealized @ Report Date +17.5%
MOG/A MOOG INC 0.0%
Value $694K Shares 9,104 Share Price $76.23 Est. Cost/Share $75.64 Unrealized @ Report Date -0.9%
CERS CERUS CORP 0.0%
Value $693K Shares 113,814 Share Price $6.09 * Est. Cost/Share $5.66 Unrealized @ Report Date +3.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $692K Shares 124,836 Share Price $5.54 Est. Cost/Share $2.04 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $692K Shares 10,942 Share Price $63.24 * Est. Cost/Share $25.23 Unrealized @ Report Date +125.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $692K Shares 34,020 Share Price $20.34 Est. Cost/Share $17.45 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $691K Shares 8,260 Share Price $83.66 Est. Cost/Share $80.42 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $691K Shares 15,081 Share Price $45.82 Est. Cost/Share $45.22 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $690K Shares 23,169 Share Price $29.78 Est. Cost/Share $29.18 Unrealized @ Report Date —
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $689K Shares 48,830 Share Price $14.11 * Est. Cost/Share $8.62 Unrealized @ Report Date +3.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $687K Shares 34,152 Share Price $20.12 * Est. Cost/Share $7.65 Unrealized @ Report Date +142.1%
FLO FLOWERS FOODS INC 0.0%
Value $686K Shares 29,044 Share Price $23.62 * Est. Cost/Share $14.83 Unrealized @ Report Date +32.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $684K Shares 13,096 Share Price $52.23 * Est. Cost/Share $44.24 Unrealized @ Report Date +11.1%
— HOWARD HUGHES CORP 0.0%
Value $683K Shares 7,773 Share Price $87.87 Est. Cost/Share $120.77 Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $682K Shares 48,400 Share Price $14.09 * Est. Cost/Share $11.49 Unrealized @ Report Date +7.2%
FCN FTI CONSULTING INC 0.0%
Value $677K Shares 5,022 Share Price $134.81 * Est. Cost/Share $86.16 Unrealized @ Report Date +61.1%
NOV NOV INC 0.0%
Value $676K Shares 51,570 Share Price $13.11 * Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $675K Shares 14,182 Share Price $47.60 * Est. Cost/Share $33.08 Unrealized @ Report Date +28.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $673K Shares 26,174 Share Price $25.71 * Est. Cost/Share $24.14 Unrealized @ Report Date +33.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value $666K Shares 12,227 Share Price $54.47 * Est. Cost/Share $35.58 Unrealized @ Report Date +39.9%
— SQUARESPACE INC 0.0%
Value $666K Shares 17,242 Share Price $38.63 Est. Cost/Share $59.41 Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $664K Shares 33,200 Share Price $20.00 * Est. Cost/Share $13.17 Unrealized @ Report Date +15.1%
— CDK Global Inc 0.0%
Value $663K Shares 15,587 Share Price $42.54 Est. Cost/Share $47.61 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $660K Shares 4,527 Share Price $145.79 * Est. Cost/Share $126.03 Unrealized @ Report Date +26.0%
VIST VISTA OIL & GAS SAB DE CV 0.0%
Value $660K Shares 131,150 Share Price $5.03 Est. Cost/Share $2.27 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $659K Shares 32,828 Share Price $20.07 * Est. Cost/Share $19.63 Unrealized @ Report Date -5.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $655K Shares 11,167 Share Price $58.65 * Est. Cost/Share $39.49 Unrealized @ Report Date +29.6%
— CLOUDERA INC 0.0%
Value $653K Shares 40,865 Share Price $15.98 Est. Cost/Share $9.76 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $650K Shares 6,290 Share Price $103.34 Est. Cost/Share $99.62 Unrealized @ Report Date +4.9%
THRM GENTHERM INC 0.0%
Value $649K Shares 8,014 Share Price $80.98 * Est. Cost/Share $39.05 Unrealized @ Report Date +102.7%
— VIZIO HLDG CORP 0.0%
Value $648K Shares 30,525 Share Price $21.23 Est. Cost/Share $24.32 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $648K Shares 22,869 Share Price $28.34 Est. Cost/Share $15.97 Unrealized @ Report Date —
— LORAL SPACE & COM INC 0.0%
Value $648K Shares 15,072 Share Price $42.99 Est. Cost/Share $40.44 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $647K Shares 20,788 Share Price $31.12 * Est. Cost/Share $26.05 Unrealized @ Report Date +15.5%
MOMO HELLO GROUP INC 0.0%
Value $644K Shares 60,913 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $642K Shares 25,022 Share Price $25.66 Est. Cost/Share $18.13 Unrealized @ Report Date +42.2%
MERC MERCER INTL INC 0.0%
Value $641K Shares 55,295 Share Price $11.59 * Est. Cost/Share $11.23 Unrealized @ Report Date -10.4%
— HEARTLAND FINL USA INC 0.0%
Value $639K Shares 13,291 Share Price $48.08 Est. Cost/Share $46.50 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $639K Shares 13,780 Share Price $46.37 * Est. Cost/Share $122.46 Unrealized @ Report Date -58.5%
YELP YELP INC 0.0%
Value $631K Shares 16,952 Share Price $37.22 Est. Cost/Share $37.38 Unrealized @ Report Date +1.3%
CLBK COLUMBIA FINL INC 0.0%
Value $631K Shares 34,097 Share Price $18.51 * Est. Cost/Share $15.56 Unrealized @ Report Date +15.0%
— Terminix Global Holdings Inc 0.0%
Value $631K Shares 15,150 Share Price $41.65 Est. Cost/Share $51.02 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $627K Shares 33,656 Share Price $18.63 * Est. Cost/Share $11.16 Unrealized @ Report Date +39.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $626K Shares 47,585 Share Price $13.16 Est. Cost/Share $8.63 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $623K Shares 13,603 Share Price $45.80 Est. Cost/Share $26.73 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $623K Shares 38,875 Share Price $16.03 * Est. Cost/Share $19.51 Unrealized @ Report Date -14.5%
MVIS MICROVISION INC DEL 0.0%
Value $622K Shares 56,287 Share Price $11.05 * Est. Cost/Share $9.03 Unrealized @ Report Date +53.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $620K Shares 17,055 Share Price $36.35 * Est. Cost/Share $27.15 Unrealized @ Report Date +28.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $620K Shares 15,253 Share Price $40.65 * Est. Cost/Share $32.77 Unrealized @ Report Date +9.6%
OCGN OCUGEN INC 0.0%
Value $617K Shares 85,892 Share Price $7.18 * Est. Cost/Share $5.62 Unrealized @ Report Date +30.7%
CALM CAL MAINE FOODS INC 0.0%
Value $616K Shares 17,042 Share Price $36.15 * Est. Cost/Share $30.56 Unrealized @ Report Date -9.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $615K Shares 19,394 Share Price $31.71 * Est. Cost/Share $16.20 Unrealized @ Report Date +78.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $614K Shares 34,106 Share Price $18.00 * Est. Cost/Share $18.78 Unrealized @ Report Date -14.6%
WSFS WSFS FINL CORP 0.0%
Value $614K Shares 11,966 Share Price $51.31 * Est. Cost/Share $40.06 Unrealized @ Report Date +12.3%
NSP INSPERITY INC 0.0%
Value $612K Shares 5,525 Share Price $110.77 * Est. Cost/Share $67.16 Unrealized @ Report Date +33.7%
— CHAMPIONX CORPORATION 0.0%
Value $609K Shares 27,242 Share Price $22.36 Est. Cost/Share $10.07 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $608K Shares 42,499 Share Price $14.31 * Est. Cost/Share $4.60 Unrealized @ Report Date +167.5%
BCPC BALCHEM CORP 0.0%
Value $606K Shares 4,177 Share Price $145.08 * Est. Cost/Share $91.81 Unrealized @ Report Date +43.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $601K Shares 52,307 Share Price $11.49 * Est. Cost/Share $8.37 Unrealized @ Report Date -0.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $600K Shares 5,834 Share Price $102.85 Est. Cost/Share $61.17 Unrealized @ Report Date +67.7%
PHR PHREESIA INC 0.0%
Value $600K Shares 9,720 Share Price $61.73 * Est. Cost/Share $49.79 Unrealized @ Report Date +34.0%
TENB TENABLE HLDGS INC 0.0%
Value $598K Shares 12,950 Share Price $46.18 * Est. Cost/Share $29.86 Unrealized @ Report Date +46.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $597K Shares 6,615 Share Price $90.25 Est. Cost/Share $73.61 Unrealized @ Report Date +22.8%
— CADENCE BANCORPORATION 0.0%
Value $596K Shares 27,130 Share Price $21.97 Est. Cost/Share $17.30 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $595K Shares 41,671 Share Price $14.28 Est. Cost/Share $13.29 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $595K Shares 8,135 Share Price $73.14 Est. Cost/Share $83.87 Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $594K Shares 13,032 Share Price $45.58 Est. Cost/Share $17.47 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $592K Shares 11,067 Share Price $53.49 Est. Cost/Share $51.16 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $592K Shares 11,262 Share Price $52.57 * Est. Cost/Share $65.09 Unrealized @ Report Date -7.0%
— SKECHERS U S A INC 0.0%
Value $591K Shares 14,025 Share Price $42.14 Est. Cost/Share $42.39 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $589K Shares 10,471 Share Price $56.25 * Est. Cost/Share $48.27 Unrealized @ Report Date -0.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $586K Shares 10,317 Share Price $56.80 * Est. Cost/Share $28.45 Unrealized @ Report Date +94.2%
CHCO CITY HLDG CO 0.0%
Value $585K Shares 7,512 Share Price $77.88 * Est. Cost/Share $56.95 Unrealized @ Report Date +17.2%
TNC TENNANT CO 0.0%
Value $584K Shares 7,891 Share Price $74.01 * Est. Cost/Share $64.32 Unrealized @ Report Date +9.8%
LNN LINDSAY CORP 0.0%
Value $580K Shares 3,818 Share Price $151.91 Est. Cost/Share $102.16 Unrealized @ Report Date +50.5%
IWD ISHARES TR 0.0%
Value $579K Shares 3,698 Share Price $156.57 Est. Cost/Share $124.83 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $579K Shares 7,535 Share Price $76.84 Est. Cost/Share $72.92 Unrealized @ Report Date +4.3%
— MEDALLIA INC 0.0%
Value $579K Shares 17,080 Share Price $33.90 Est. Cost/Share $30.27 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $578K Shares 6,021 Share Price $96.00 * Est. Cost/Share $48.65 Unrealized @ Report Date +89.9%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $578K Shares 160,141 Share Price $3.61 Est. Cost/Share $3.75 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $578K Shares 147,415 Share Price $3.92 Est. Cost/Share $4.89 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $576K Shares 19,820 Share Price $29.06 * Est. Cost/Share $24.53 Unrealized @ Report Date +12.9%
— UMPQUA HLDGS CORP 0.0%
Value $575K Shares 28,396 Share Price $20.25 Est. Cost/Share $15.29 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $574K Shares 32,742 Share Price $17.53 Est. Cost/Share $10.48 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $574K Shares 6,811 Share Price $84.28 Est. Cost/Share $82.42 Unrealized @ Report Date +1.3%
RIG TRANSOCEAN LTD 0.0%
Value $573K Shares 151,255 Share Price $3.79 * Est. Cost/Share $2.03 Unrealized @ Report Date +79.0%
WEN WENDYS CO 0.0%
Value $572K Shares 26,400 Share Price $21.67 * Est. Cost/Share $20.54 Unrealized @ Report Date +11.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $569K Shares 37,208 Share Price $15.29 Est. Cost/Share $17.33 Unrealized @ Report Date -11.5%
NBP I MAB 0.0%
Value $568K Shares 7,830 Share Price $72.54 Est. Cost/Share $72.54 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $568K Shares 9,635 Share Price $58.95 * Est. Cost/Share $46.42 Unrealized @ Report Date +20.1%
TXNM PNM RES INC 0.0%
Value $567K Shares 11,459 Share Price $49.48 Est. Cost/Share $29.91 Unrealized @ Report Date +63.6%
SCHL SCHOLASTIC CORP 0.0%
Value $566K Shares 15,886 Share Price $35.63 * Est. Cost/Share $30.60 Unrealized @ Report Date 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $566K Shares 12,489 Share Price $45.32 * Est. Cost/Share $31.48 Unrealized @ Report Date +29.3%
— WIDEOPENWEST INC 0.0%
Value $566K Shares 28,791 Share Price $19.66 Est. Cost/Share $11.40 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $565K Shares 11,900 Share Price $47.48 * Est. Cost/Share $70.73 Unrealized @ Report Date -21.4%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $565K Shares 216,500 Share Price $2.61 Est. Cost/Share $5.53 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $565K Shares 4,635 Share Price $121.90 * Est. Cost/Share $62.67 Unrealized @ Report Date +73.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $564K Shares 29,443 Share Price $19.16 Est. Cost/Share $11.37 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $564K Shares 7,034 Share Price $80.18 Est. Cost/Share $62.72 Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $562K Shares 8,954 Share Price $62.77 Est. Cost/Share $42.06 Unrealized @ Report Date +50.9%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $561K Shares 55,277 Share Price $10.15 Est. Cost/Share $11.07 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $559K Shares 15,483 Share Price $36.10 * Est. Cost/Share $35.66 Unrealized @ Report Date -1.6%
— NATIONAL INSTRS CORP 0.0%
Value $556K Shares 14,163 Share Price $39.26 Est. Cost/Share $43.19 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $555K Shares 6,740 Share Price $82.34 Est. Cost/Share $51.68 Unrealized @ Report Date +60.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $554K Shares 22,513 Share Price $24.61 * Est. Cost/Share $27.97 Unrealized @ Report Date -22.3%
VSAT VIASAT INC 0.0%
Value $553K Shares 10,048 Share Price $55.04 * Est. Cost/Share $69.75 Unrealized @ Report Date -26.7%
WINA WINMARK CORP 0.0%
Value $550K Shares 2,556 Share Price $215.18 * Est. Cost/Share $165.25 Unrealized @ Report Date +24.5%
KRG KITE RLTY GROUP TR 0.0%
Value $550K Shares 26,995 Share Price $20.37 Est. Cost/Share $22.79 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $549K Shares 30,855 Share Price $17.79 Est. Cost/Share $13.68 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $545K Shares 6,223 Share Price $87.58 Est. Cost/Share $76.35 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $544K Shares 6,985 Share Price $77.88 * Est. Cost/Share $74.53 Unrealized @ Report Date +2.3%
LEN/B LENNAR CORP 0.0%
Value $544K Shares 7,010 Share Price $77.60 * Est. Cost/Share $73.77 Unrealized @ Report Date 0.0%
PSMT PRICESMART INC 0.0%
Value $544K Shares 7,021 Share Price $77.48 Est. Cost/Share $66.20 Unrealized @ Report Date +19.4%
WK WORKIVA INC 0.0%
Value $543K Shares 3,853 Share Price $140.93 * Est. Cost/Share $50.39 Unrealized @ Report Date +168.9%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $541K Shares 5,608 Share Price $96.47 * Est. Cost/Share $107.51 Unrealized @ Report Date -7.1%
— NCINO INC 0.0%
Value $539K Shares 7,588 Share Price $71.03 Est. Cost/Share $70.29 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $538K Shares 20,521 Share Price $26.22 * Est. Cost/Share $34.48 Unrealized @ Report Date -0.9%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $538K Shares 12,548 Share Price $42.88 Est. Cost/Share $31.83 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $538K Shares 7,200 Share Price $74.72 * Est. Cost/Share $50.34 Unrealized @ Report Date +45.2%
— FUELCELL ENERGY INC 0.0%
Value $537K Shares 80,328 Share Price $6.69 Est. Cost/Share $6.15 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $536K Shares 16,973 Share Price $31.58 * Est. Cost/Share $32.05 Unrealized @ Report Date +1.4%
QLYS QUALYS INC 0.0%
Value $536K Shares 4,813 Share Price $111.37 Est. Cost/Share $95.90 Unrealized @ Report Date +14.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $536K Shares 6,553 Share Price $81.79 * Est. Cost/Share $76.02 Unrealized @ Report Date +14.2%
GDEN GOLDEN ENTMT INC 0.0%
Value $534K Shares 10,878 Share Price $49.09 * Est. Cost/Share $41.30 Unrealized @ Report Date 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value $533K Shares 18,010 Share Price $29.59 Est. Cost/Share $38.76 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $531K Shares 13,110 Share Price $40.50 * Est. Cost/Share $28.71 Unrealized @ Report Date +12.9%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $530K Shares 15,593 Share Price $33.99 Est. Cost/Share $38.54 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $529K Shares 15,658 Share Price $33.78 * Est. Cost/Share $38.29 Unrealized @ Report Date -4.7%
LAW CS DISCO INC 0.0%
Value $528K Shares 11,016 Share Price $47.93 * Est. Cost/Share $50.59 Unrealized @ Report Date 0.0%
SABR SABRE CORP 0.0%
Value $527K Shares 44,525 Share Price $11.84 * Est. Cost/Share $21.01 Unrealized @ Report Date -46.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $526K Shares 29,904 Share Price $17.59 Est. Cost/Share $15.47 Unrealized @ Report Date +14.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $525K Shares 7,409 Share Price $70.86 * Est. Cost/Share $47.52 Unrealized @ Report Date +21.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $524K Shares 7,841 Share Price $66.83 * Est. Cost/Share $72.83 Unrealized @ Report Date -4.2%
FLS FLOWSERVE CORP 0.0%
Value $522K Shares 15,046 Share Price $34.69 * Est. Cost/Share $31.01 Unrealized @ Report Date +15.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $522K Shares 4,724 Share Price $110.50 * Est. Cost/Share $116.37 Unrealized @ Report Date -2.1%
CSV CARRIAGE SVCS INC 0.0%
Value $521K Shares 11,691 Share Price $44.56 * Est. Cost/Share $33.31 Unrealized @ Report Date +14.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $519K Shares 14,690 Share Price $35.33 Est. Cost/Share $38.24 Unrealized @ Report Date -7.0%
APEI AMERICAN PUB ED INC 0.0%
Value $518K Shares 20,232 Share Price $25.60 * Est. Cost/Share $30.28 Unrealized @ Report Date -9.5%
PJT PJT PARTNERS INC 0.0%
Value $518K Shares 6,554 Share Price $79.04 * Est. Cost/Share $65.72 Unrealized @ Report Date +7.5%
MTRN MATERION CORP 0.0%
Value $517K Shares 7,530 Share Price $68.66 * Est. Cost/Share $58.64 Unrealized @ Report Date +22.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $516K Shares 11,009 Share Price $46.87 * Est. Cost/Share $32.56 Unrealized @ Report Date +64.6%
BOX BOX INC 0.0%
Value $516K Shares 21,817 Share Price $23.65 * Est. Cost/Share $15.33 Unrealized @ Report Date +60.2%
GRWG GROWGENERATION CORP 0.0%
Value $516K Shares 20,906 Share Price $24.68 * Est. Cost/Share $37.68 Unrealized @ Report Date -6.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $516K Shares 15,901 Share Price $32.45 * Est. Cost/Share $12.45 Unrealized @ Report Date +180.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $514K Shares 51,202 Share Price $10.04 Est. Cost/Share $12.69 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $514K Shares 494,100 Share Price $1.04 Est. Cost/Share $1.56 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $513K Shares 5,830 Share Price $87.99 Est. Cost/Share $91.65 Unrealized @ Report Date -2.8%
— BARNES GROUP INC 0.0%
Value $513K Shares 12,288 Share Price $41.75 Est. Cost/Share $40.51 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $513K Shares 5,183 Share Price $98.98 * Est. Cost/Share $71.27 Unrealized @ Report Date +33.4%
FTDR FRONTDOOR INC 0.0%
Value $512K Shares 12,219 Share Price $41.90 * Est. Cost/Share $48.21 Unrealized @ Report Date -5.3%
TCBK TRICO BANCSHARES 0.0%
Value $508K Shares 11,696 Share Price $43.43 * Est. Cost/Share $31.61 Unrealized @ Report Date +28.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $508K Shares 15,039 Share Price $33.78 * Est. Cost/Share $25.13 Unrealized @ Report Date +26.0%
TRIP TRIPADVISOR INC 0.0%
Value $506K Shares 14,953 Share Price $33.84 * Est. Cost/Share $39.81 Unrealized @ Report Date -9.9%
— BIONANO GENOMICS INC 0.0%
Value $505K Shares 91,786 Share Price $5.50 Est. Cost/Share $5.73 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $504K Shares 10,898 Share Price $46.25 * Est. Cost/Share $35.96 Unrealized @ Report Date 0.0%
BMBL BUMBLE INC 0.0%
Value $503K Shares 10,063 Share Price $49.99 * Est. Cost/Share $64.32 Unrealized @ Report Date -19.1%
NTNX NUTANIX INC 0.0%
Value $502K Shares 13,327 Share Price $37.67 Est. Cost/Share $24.14 Unrealized @ Report Date +56.6%
— MATTERPORT INC 0.0%
Value $501K Shares 26,494 Share Price $18.91 Est. Cost/Share $18.91 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $497K Shares 6,557 Share Price $75.80 * Est. Cost/Share $60.47 Unrealized @ Report Date +36.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $497K Shares 22,188 Share Price $22.40 Est. Cost/Share $27.81 Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $496K Shares 7,498 Share Price $66.15 * Est. Cost/Share $71.77 Unrealized @ Report Date -12.7%
KRNY KEARNY FINL CORP MD 0.0%
Value $496K Shares 39,918 Share Price $12.43 Est. Cost/Share $10.70 Unrealized @ Report Date +15.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $493K Shares 7,533 Share Price $65.45 Est. Cost/Share $64.94 Unrealized @ Report Date 0.0%
— CORNERSTONE ONDEMAND INC 0.0%
Value $493K Shares 8,612 Share Price $57.25 Est. Cost/Share $50.18 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $492K Shares 24,595 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $492K Shares 5,332 Share Price $92.27 * Est. Cost/Share $82.72 Unrealized @ Report Date +16.3%
— AKERO THERAPEUTICS INC 0.0%
Value $491K Shares 21,972 Share Price $22.35 Est. Cost/Share $21.19 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $491K Shares 5,142 Share Price $95.49 * Est. Cost/Share $85.61 Unrealized @ Report Date +17.1%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $490K Shares 9,375 Share Price $52.27 Est. Cost/Share $47.91 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $488K Shares 22,261 Share Price $21.92 Est. Cost/Share $21.07 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $487K Shares 19,699 Share Price $24.72 * Est. Cost/Share $21.44 Unrealized @ Report Date -9.4%
BMI BADGER METER INC 0.0%
Value $485K Shares 4,793 Share Price $101.19 * Est. Cost/Share $52.73 Unrealized @ Report Date +87.6%
NGVT INGEVITY CORP 0.0%
Value $484K Shares 6,784 Share Price $71.34 * Est. Cost/Share $81.41 Unrealized @ Report Date -3.1%
TMP TOMPKINS FINL CORP 0.0%
Value $479K Shares 5,914 Share Price $80.99 * Est. Cost/Share $63.69 Unrealized @ Report Date +2.8%
— PS BUSINESS PKS INC CALIF 0.0%
Value $479K Shares 3,059 Share Price $156.59 Est. Cost/Share $178.83 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $478K Shares 938 Share Price $509.59 * Est. Cost/Share $916.53 Unrealized @ Report Date -25.8%
MQ MARQETA INC 0.0%
Value $476K Shares 21,513 Share Price $22.13 * Est. Cost/Share $26.74 Unrealized @ Report Date 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $476K Shares 6,956 Share Price $68.43 * Est. Cost/Share $52.31 Unrealized @ Report Date +19.1%
— EQUITY COMWLTH 0.0%
Value $475K Shares 18,291 Share Price $25.97 Est. Cost/Share $30.41 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $475K Shares 37,524 Share Price $12.66 Est. Cost/Share $12.48 Unrealized @ Report Date +1.4%
— LAKELAND BANCORP INC 0.0%
Value $472K Shares 26,799 Share Price $17.61 Est. Cost/Share $17.45 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $471K Shares 103,130 Share Price $4.57 Est. Cost/Share $5.39 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $471K Shares 13,218 Share Price $35.63 Est. Cost/Share $33.11 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $467K Shares 32,750 Share Price $14.26 * Est. Cost/Share $9.75 Unrealized @ Report Date +53.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $466K Shares 34,735 Share Price $13.42 Est. Cost/Share $14.63 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $466K Shares 6,193 Share Price $75.25 * Est. Cost/Share $44.81 Unrealized @ Report Date +73.1%
— LIVEPERSON INC 0.0%
Value $463K Shares 7,849 Share Price $58.99 Est. Cost/Share $39.86 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $463K Shares 21,359 Share Price $21.68 Est. Cost/Share $20.64 Unrealized @ Report Date +3.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $462K Shares 10,045 Share Price $45.99 * Est. Cost/Share $41.03 Unrealized @ Report Date +7.9%
LRN STRIDE INC 0.0%
Value $461K Shares 12,838 Share Price $35.91 * Est. Cost/Share $24.97 Unrealized @ Report Date +31.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $461K Shares 68,157 Share Price $6.76 Est. Cost/Share $7.29 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $460K Shares 4,922 Share Price $93.46 * Est. Cost/Share $77.98 Unrealized @ Report Date +27.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $459K Shares 6,507 Share Price $70.54 * Est. Cost/Share $112.85 Unrealized @ Report Date -44.1%
ASAN ASANA INC 0.0%
Value $458K Shares 4,415 Share Price $103.74 * Est. Cost/Share $38.58 Unrealized @ Report Date +115.1%
— GAMIDA CELL LTD 0.0%
Value $457K Shares 116,595 Share Price $3.92 Est. Cost/Share $4.60 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $456K Shares 9,247 Share Price $49.31 * Est. Cost/Share $41.27 Unrealized @ Report Date +13.7%
BANF BANCFIRST CORP 0.0%
Value $455K Shares 7,576 Share Price $60.06 * Est. Cost/Share $42.01 Unrealized @ Report Date +25.5%
DY DYCOM INDS INC 0.0%
Value $455K Shares 6,383 Share Price $71.28 Est. Cost/Share $54.01 Unrealized @ Report Date +30.9%
EPR EPR PPTYS 0.0%
Value $454K Shares 9,201 Share Price $49.34 Est. Cost/Share $42.55 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $454K Shares 10,692 Share Price $42.46 Est. Cost/Share $50.17 Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $453K Shares 10,143 Share Price $44.66 * Est. Cost/Share $39.66 Unrealized @ Report Date +8.0%
— CURIS INC 0.0%
Value $452K Shares 57,770 Share Price $7.82 Est. Cost/Share $8.04 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $451K Shares 10,358 Share Price $43.54 Est. Cost/Share $28.84 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $449K Shares 6,813 Share Price $65.90 * Est. Cost/Share $24.61 Unrealized @ Report Date +17.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $448K Shares 3,204 Share Price $139.83 * Est. Cost/Share $110.38 Unrealized @ Report Date +4.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $447K Shares 16,123 Share Price $27.72 * Est. Cost/Share $32.46 Unrealized @ Report Date -7.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $447K Shares 13,339 Share Price $33.51 * Est. Cost/Share $56.51 Unrealized @ Report Date -33.3%
— MARATHON OIL CORP 0.0%
Value $447K Shares 32,712 Share Price $13.66 Est. Cost/Share $13.66 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $445K Shares 16,155 Share Price $27.55 * Est. Cost/Share $13.64 Unrealized @ Report Date +117.0%
— DENBURY INC 0.0%
Value $444K Shares 6,315 Share Price $70.31 Est. Cost/Share $76.75 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $443K Shares 10,188 Share Price $43.48 Est. Cost/Share $32.04 Unrealized @ Report Date +35.1%
BKU BANKUNITED INC 0.0%
Value $443K Shares 10,582 Share Price $41.86 * Est. Cost/Share $29.88 Unrealized @ Report Date +17.6%
— CHASE CORP 0.0%
Value $442K Shares 4,326 Share Price $102.17 Est. Cost/Share $109.66 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $440K Shares 42,254 Share Price $10.41 * Est. Cost/Share $4.13 Unrealized @ Report Date +71.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $439K Shares 5,615 Share Price $78.18 * Est. Cost/Share $51.93 Unrealized @ Report Date +59.3%
— BGC PARTNERS INC 0.0%
Value $439K Shares 84,233 Share Price $5.21 Est. Cost/Share $3.67 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $439K Shares 17,269 Share Price $25.42 * Est. Cost/Share $20.38 Unrealized @ Report Date +16.2%
RRR RED ROCK RESORTS INC 0.0%
Value $438K Shares 8,553 Share Price $51.21 * Est. Cost/Share $21.29 Unrealized @ Report Date +105.0%
NJR NEW JERSEY RES CORP 0.0%
Value $438K Shares 12,585 Share Price $34.80 * Est. Cost/Share $26.59 Unrealized @ Report Date +20.7%
— EVERI HLDGS INC 0.0%
Value $438K Shares 18,094 Share Price $24.21 Est. Cost/Share $15.35 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $436K Shares 34,194 Share Price $12.75 Est. Cost/Share $11.62 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $435K Shares 16,848 Share Price $25.82 Est. Cost/Share $26.67 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $434K Shares 5,031 Share Price $86.27 * Est. Cost/Share $68.81 Unrealized @ Report Date +40.7%
MUR MURPHY OIL CORP 0.0%
Value $434K Shares 17,374 Share Price $24.98 * Est. Cost/Share $10.66 Unrealized @ Report Date +73.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $434K Shares 14,773 Share Price $29.38 * Est. Cost/Share $14.66 Unrealized @ Report Date +55.0%
— TURNING POINT THERAPEUTICS I 0.0%
Value $433K Shares 6,523 Share Price $66.38 Est. Cost/Share $94.19 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $433K Shares 9,170 Share Price $47.22 * Est. Cost/Share $48.81 Unrealized @ Report Date -7.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $432K Shares 11,112 Share Price $38.88 * Est. Cost/Share $23.48 Unrealized @ Report Date +33.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $432K Shares 6,704 Share Price $64.44 * Est. Cost/Share $56.52 Unrealized @ Report Date +10.7%
— FARO TECHNOLOGIES INC 0.0%
Value $429K Shares 6,524 Share Price $65.76 Est. Cost/Share $82.44 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $429K Shares 8,718 Share Price $49.21 Est. Cost/Share $29.29 Unrealized @ Report Date +65.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $428K Shares 4,694 Share Price $91.18 * Est. Cost/Share $60.61 Unrealized @ Report Date +44.5%
BCO BRINKS CO 0.0%
Value $426K Shares 6,723 Share Price $63.36 * Est. Cost/Share $68.28 Unrealized @ Report Date +4.5%
GFF GRIFFON CORP 0.0%
Value $425K Shares 17,290 Share Price $24.58 * Est. Cost/Share $16.27 Unrealized @ Report Date +21.5%
BLNK BLINK CHARGING CO 0.0%
Value $425K Shares 14,839 Share Price $28.64 * Est. Cost/Share $39.63 Unrealized @ Report Date -18.2%
RVLV REVOLVE GROUP INC 0.0%
Value $424K Shares 6,863 Share Price $61.78 * Est. Cost/Share $65.11 Unrealized @ Report Date 0.0%
— ENDO INTL PLC 0.0%
Value $423K Shares 130,418 Share Price $3.24 Est. Cost/Share $6.95 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $423K Shares 10,292 Share Price $41.10 Est. Cost/Share $42.00 Unrealized @ Report Date -1.0%
— VEONEER INC 0.0%
Value $423K Shares 12,430 Share Price $34.03 Est. Cost/Share $15.47 Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $420K Shares 9,483 Share Price $44.29 Est. Cost/Share $45.12 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $419K Shares 52,726 Share Price $7.95 * Est. Cost/Share $5.47 Unrealized @ Report Date +50.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $419K Shares 16,058 Share Price $26.09 * Est. Cost/Share $10.17 Unrealized @ Report Date +151.5%
KTB KONTOOR BRANDS INC 0.0%
Value $418K Shares 8,362 Share Price $49.99 * Est. Cost/Share $27.22 Unrealized @ Report Date +103.6%
BOKF BOK FINL CORP 0.0%
Value $418K Shares 4,664 Share Price $89.62 * Est. Cost/Share $68.80 Unrealized @ Report Date +11.2%
— ANTARES PHARMA INC 0.0%
Value $417K Shares 114,648 Share Price $3.64 Est. Cost/Share $3.50 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $416K Shares 1,798 Share Price $231.37 * Est. Cost/Share $163.97 Unrealized @ Report Date +35.9%
TDAY GANNETT CO INC 0.0%
Value $416K Shares 62,250 Share Price $6.68 * Est. Cost/Share $5.59 Unrealized @ Report Date +5.2%
— SUPER MICRO COMPUTER INC 0.0%
Value $415K Shares 11,360 Share Price $36.53 Est. Cost/Share $28.21 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $415K Shares 22,174 Share Price $18.72 * Est. Cost/Share $16.74 Unrealized @ Report Date +26.4%
— NIKOLA CORP 0.0%
Value $414K Shares 38,829 Share Price $10.66 Est. Cost/Share $10.66 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $414K Shares 6,216 Share Price $66.60 Est. Cost/Share $80.33 Unrealized @ Report Date -16.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $413K Shares 13,969 Share Price $29.57 * Est. Cost/Share $24.68 Unrealized @ Report Date +14.5%
MBIN MERCHANTS BANCORP IND 0.0%
Value $413K Shares 10,468 Share Price $39.45 * Est. Cost/Share $23.37 Unrealized @ Report Date +1.6%
TIGR UP FINTECH HLDG LTD 0.0%
Value $412K Shares 38,917 Share Price $10.59 Est. Cost/Share $28.98 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $412K Shares 74,905 Share Price $5.50 * Est. Cost/Share $2.59 Unrealized @ Report Date +135.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $411K Shares 13,006 Share Price $31.60 * Est. Cost/Share $40.69 Unrealized @ Report Date -6.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $411K Shares 19,475 Share Price $21.10 Est. Cost/Share $10.57 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $410K Shares 9,245 Share Price $44.35 Est. Cost/Share $68.52 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $408K Shares 9,598 Share Price $42.51 * Est. Cost/Share $49.03 Unrealized @ Report Date -16.0%
BWEN BROADWIND INC 0.0%
Value $407K Shares 157,100 Share Price $2.59 * Est. Cost/Share $8.03 Unrealized @ Report Date -56.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $404K Shares 13,491 Share Price $29.95 * Est. Cost/Share $27.20 Unrealized @ Report Date +13.4%
QNST QUINSTREET INC 0.0%
Value $404K Shares 23,001 Share Price $17.56 * Est. Cost/Share $18.31 Unrealized @ Report Date -1.9%
— SKILLZ INC 0.0%
Value $403K Shares 41,089 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $403K Shares 3,808 Share Price $105.83 Est. Cost/Share $78.83 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $402K Shares 23,924 Share Price $16.80 Est. Cost/Share $25.33 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $402K Shares 7,238 Share Price $55.54 Est. Cost/Share $45.71 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $400K Shares 5,015 Share Price $79.76 Est. Cost/Share $45.70 Unrealized @ Report Date +71.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $400K Shares 11,714 Share Price $34.15 * Est. Cost/Share $35.50 Unrealized @ Report Date -0.5%
ATEN A10 NETWORKS INC 0.0%
Value $398K Shares 29,548 Share Price $13.47 * Est. Cost/Share $7.38 Unrealized @ Report Date +64.4%
— INSTIL BIO INC 0.0%
Value $397K Shares 22,209 Share Price $17.88 Est. Cost/Share $22.86 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $396K Shares 2,025 Share Price $195.56 * Est. Cost/Share $144.37 Unrealized @ Report Date +28.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $394K Shares 18,247 Share Price $21.59 * Est. Cost/Share $34.47 Unrealized @ Report Date -16.5%
NNI NELNET INC 0.0%
Value $394K Shares 4,968 Share Price $79.31 * Est. Cost/Share $63.30 Unrealized @ Report Date +22.2%
CDLX CARDLYTICS INC 0.0%
Value $391K Shares 4,659 Share Price $83.92 * Est. Cost/Share $49.49 Unrealized @ Report Date +105.0%
AAON AAON INC 0.0%
Value $391K Shares 5,988 Share Price $65.30 * Est. Cost/Share $43.51 Unrealized @ Report Date -2.4%
CLFD CLEARFIELD INC 0.0%
Value $391K Shares 8,876 Share Price $44.05 * Est. Cost/Share $34.17 Unrealized @ Report Date +23.0%
INSM INSMED INC 0.0%
Value $386K Shares 14,003 Share Price $27.57 * Est. Cost/Share $22.97 Unrealized @ Report Date +14.2%
FOR FORESTAR GROUP INC 0.0%
Value $386K Shares 20,693 Share Price $18.65 * Est. Cost/Share $20.35 Unrealized @ Report Date -0.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $386K Shares 18,624 Share Price $20.73 * Est. Cost/Share $24.33 Unrealized @ Report Date +1.6%
JELD JELD-WEN HLDG INC 0.0%
Value $386K Shares 15,410 Share Price $25.05 * Est. Cost/Share $19.89 Unrealized @ Report Date +34.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $384K Shares 2,026 Share Price $189.54 * Est. Cost/Share $134.87 Unrealized @ Report Date +37.0%
LMND LEMONADE INC 0.0%
Value $384K Shares 5,725 Share Price $67.07 * Est. Cost/Share $76.10 Unrealized @ Report Date +5.9%
NRC NATIONAL RESH CORP 0.0%
Value $382K Shares 9,047 Share Price $42.22 * Est. Cost/Share $52.48 Unrealized @ Report Date -4.0%
— GREENSKY INC 0.0%
Value $382K Shares 34,188 Share Price $11.17 Est. Cost/Share $5.51 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $381K Shares 26,410 Share Price $14.43 Est. Cost/Share $10.35 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $380K Shares 5,022 Share Price $75.67 * Est. Cost/Share $81.61 Unrealized @ Report Date +5.0%
ERII ENERGY RECOVERY INC 0.0%
Value $378K Shares 19,863 Share Price $19.03 * Est. Cost/Share $8.82 Unrealized @ Report Date +130.1%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $375K Shares 20,120 Share Price $18.64 Est. Cost/Share $14.26 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $373K Shares 8,466 Share Price $44.06 Est. Cost/Share $39.06 Unrealized @ Report Date +11.4%
CERT CERTARA INC 0.0%
Value $372K Shares 11,236 Share Price $33.11 * Est. Cost/Share $31.76 Unrealized @ Report Date -5.0%
— UNITI GROUP INC 0.0%
Value $372K Shares 30,109 Share Price $12.36 Est. Cost/Share $9.48 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $372K Shares 12,292 Share Price $30.26 * Est. Cost/Share $15.59 Unrealized @ Report Date +51.4%
— INARI MED INC 0.0%
Value $371K Shares 4,569 Share Price $81.20 Est. Cost/Share $92.63 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $371K Shares 24,992 Share Price $14.84 Est. Cost/Share $16.85 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $371K Shares 14,310 Share Price $25.93 Est. Cost/Share $21.10 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $369K Shares 19,421 Share Price $19.00 Est. Cost/Share $21.86 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $369K Shares 40,104 Share Price $9.20 Est. Cost/Share $6.26 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $369K Shares 21,376 Share Price $17.26 Est. Cost/Share $15.48 Unrealized @ Report Date —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $367K Shares 38,922 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $365K Shares 6,053 Share Price $60.30 * Est. Cost/Share $87.30 Unrealized @ Report Date -7.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $364K Shares 19,621 Share Price $18.55 Est. Cost/Share $12.30 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $364K Shares 6,202 Share Price $58.69 Est. Cost/Share $45.82 Unrealized @ Report Date +26.5%
KWR QUAKER CHEM CORP 0.0%
Value $364K Shares 1,530 Share Price $237.91 * Est. Cost/Share $165.31 Unrealized @ Report Date +48.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value $363K Shares 4,422 Share Price $82.09 * Est. Cost/Share $69.61 Unrealized @ Report Date 0.0%
BLKB BLACKBAUD INC 0.0%
Value $361K Shares 5,133 Share Price $70.33 Est. Cost/Share $86.74 Unrealized @ Report Date -18.9%
HWKN HAWKINS INC 0.0%
Value $360K Shares 10,319 Share Price $34.89 Est. Cost/Share $28.76 Unrealized @ Report Date +20.3%
— BELLRING BRANDS INC 0.0%
Value $360K Shares 11,721 Share Price $30.71 Est. Cost/Share $19.18 Unrealized @ Report Date —
— Accolade Inc 0.0%
Value $359K Shares 8,524 Share Price $42.12 Est. Cost/Share $45.31 Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $355K Shares 43,484 Share Price $8.16 Est. Cost/Share $8.16 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $355K Shares 6,414 Share Price $55.35 * Est. Cost/Share $26.04 Unrealized @ Report Date +93.3%
IRBTQ IROBOT CORP 0.0%
Value $354K Shares 4,512 Share Price $78.46 * Est. Cost/Share $71.98 Unrealized @ Report Date +18.4%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $353K Shares 9,528 Share Price $37.05 Est. Cost/Share $42.60 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $351K Shares 6,921 Share Price $50.72 * Est. Cost/Share $48.97 Unrealized @ Report Date 0.0%
— SHARECARE INC 0.0%
Value $350K Shares 42,567 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $349K Shares 9,771 Share Price $35.72 * Est. Cost/Share $29.44 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $348K Shares 6,699 Share Price $51.95 * Est. Cost/Share $48.69 Unrealized @ Report Date 0.0%
GATX GATX CORP 0.0%
Value $348K Shares 3,888 Share Price $89.51 * Est. Cost/Share $66.86 Unrealized @ Report Date +23.2%
— TEAM INC 0.0%
Value $347K Shares 115,200 Share Price $3.01 Est. Cost/Share $12.38 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $346K Shares 7,072 Share Price $48.93 * Est. Cost/Share $14.06 Unrealized @ Report Date +142.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $344K Shares 26,195 Share Price $13.13 * Est. Cost/Share $13.66 Unrealized @ Report Date 0.0%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $344K Shares 11,546 Share Price $29.79 Est. Cost/Share $30.78 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $344K Shares 11,299 Share Price $30.45 * Est. Cost/Share $29.78 Unrealized @ Report Date -2.5%
— LESLIES INC 0.0%
Value $344K Shares 16,755 Share Price $20.53 Est. Cost/Share $26.34 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $342K Shares 36,432 Share Price $9.39 Est. Cost/Share $9.40 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $342K Shares 12,463 Share Price $27.44 Est. Cost/Share $18.75 Unrealized @ Report Date +48.9%
LIVN LIVANOVA PLC 0.0%
Value $342K Shares 4,322 Share Price $79.13 * Est. Cost/Share $82.19 Unrealized @ Report Date 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $341K Shares 20,148 Share Price $16.92 * Est. Cost/Share $15.81 Unrealized @ Report Date +14.2%
IDT IDT CORP 0.0%
Value $335K Shares 7,996 Share Price $41.90 * Est. Cost/Share $28.42 Unrealized @ Report Date +64.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $334K Shares 13,010 Share Price $25.67 * Est. Cost/Share $36.28 Unrealized @ Report Date -34.6%
GORO GOLD RESOURCE CORP 0.0%
Value $334K Shares 212,498 Share Price $1.57 * Est. Cost/Share $3.51 Unrealized @ Report Date -45.8%
VICR VICOR CORP 0.0%
Value $334K Shares 2,486 Share Price $134.35 * Est. Cost/Share $47.86 Unrealized @ Report Date +149.7%
VNO VORNADO RLTY TR 0.0%
Value $333K Shares 7,934 Share Price $41.97 Est. Cost/Share $64.01 Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $332K Shares 51,858 Share Price $6.40 * Est. Cost/Share $6.98 Unrealized @ Report Date 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $331K Shares 12,259 Share Price $27.00 * Est. Cost/Share $41.91 Unrealized @ Report Date -32.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $330K Shares 6,281 Share Price $52.54 * Est. Cost/Share $39.68 Unrealized @ Report Date +3.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $329K Shares 4,934 Share Price $66.68 * Est. Cost/Share $54.31 Unrealized @ Report Date +6.2%
PSEC PROSPECT CAP CORP 0.0%
Value $328K Shares 42,608 Share Price $7.70 * Est. Cost/Share $2.94 Unrealized @ Report Date +57.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value $328K Shares 10,262 Share Price $31.96 * Est. Cost/Share $30.13 Unrealized @ Report Date -10.9%
NEU NEWMARKET CORP 0.0%
Value $328K Shares 969 Share Price $338.49 * Est. Cost/Share $386.90 Unrealized @ Report Date -22.9%
— COLUMBIA PPTY TR INC 0.0%
Value $328K Shares 17,235 Share Price $19.03 Est. Cost/Share $12.58 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $327K Shares 10,332 Share Price $31.65 * Est. Cost/Share $37.65 Unrealized @ Report Date 0.0%
— MOTORSPORT GAMES INC 0.0%
Value $326K Shares 22,834 Share Price $14.28 Est. Cost/Share $23.26 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $326K Shares 10,683 Share Price $30.52 * Est. Cost/Share $22.55 Unrealized @ Report Date +40.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $325K Shares 33,985 Share Price $9.56 * Est. Cost/Share $10.23 Unrealized @ Report Date -0.0%
— DENNYS CORP 0.0%
Value $323K Shares 19,756 Share Price $16.35 Est. Cost/Share $15.19 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $322K Shares 5,030 Share Price $64.02 * Est. Cost/Share $68.51 Unrealized @ Report Date +3.7%
— COVANTA HLDG CORP 0.0%
Value $321K Shares 15,961 Share Price $20.11 Est. Cost/Share $16.98 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $321K Shares 12,752 Share Price $25.17 * Est. Cost/Share $15.99 Unrealized @ Report Date +38.1%
— VROOM INC 0.0%
Value $321K Shares 14,560 Share Price $22.05 Est. Cost/Share $48.67 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $319K Shares 8,579 Share Price $37.18 * Est. Cost/Share $43.79 Unrealized @ Report Date -6.2%
— HIPPO HLDGS INC 0.0%
Value $318K Shares 67,920 Share Price $4.68 Est. Cost/Share $4.68 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $316K Shares 19,036 Share Price $16.60 * Est. Cost/Share $33.33 Unrealized @ Report Date -42.2%
PNTG PENNANT GROUP INC 0.0%
Value $316K Shares 11,253 Share Price $28.08 * Est. Cost/Share $34.37 Unrealized @ Report Date -4.9%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $314K Shares 12,691 Share Price $24.74 Est. Cost/Share $30.89 Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $314K Shares 15,503 Share Price $20.25 Est. Cost/Share $36.89 Unrealized @ Report Date —
— SCIPLAY CORPORATION 0.0%
Value $314K Shares 15,173 Share Price $20.69 Est. Cost/Share $13.70 Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $313K Shares 10,627 Share Price $29.45 * Est. Cost/Share $35.38 Unrealized @ Report Date +10.1%
BY BYLINE BANCORP INC 0.0%
Value $312K Shares 12,694 Share Price $24.58 * Est. Cost/Share $22.25 Unrealized @ Report Date 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $312K Shares 25,696 Share Price $12.14 * Est. Cost/Share $11.04 Unrealized @ Report Date +3.7%
CAL CALERES INC 0.0%
Value $312K Shares 14,046 Share Price $22.21 * Est. Cost/Share $7.57 Unrealized @ Report Date +200.9%
— MARKETWISE INC 0.0%
Value $312K Shares 37,811 Share Price $8.25 Est. Cost/Share $8.25 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $310K Shares 12,290 Share Price $25.22 Est. Cost/Share $15.24 Unrealized @ Report Date —
— 2U INC 0.0%
Value $308K Shares 9,178 Share Price $33.56 Est. Cost/Share $24.85 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $307K Shares 4,590 Share Price $66.88 * Est. Cost/Share $53.18 Unrealized @ Report Date +21.6%
INGN INOGEN INC 0.0%
Value $306K Shares 7,106 Share Price $43.06 * Est. Cost/Share $61.48 Unrealized @ Report Date 0.0%
— MOMENTIVE GLOBAL INC 0.0%
Value $304K Shares 15,489 Share Price $19.63 Est. Cost/Share $21.04 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $302K Shares 15,375 Share Price $19.64 * Est. Cost/Share $15.78 Unrealized @ Report Date +18.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $299K Shares 3,345 Share Price $89.39 * Est. Cost/Share $94.27 Unrealized @ Report Date 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $298K Shares 13,246 Share Price $22.50 * Est. Cost/Share $22.52 Unrealized @ Report Date -6.8%
PVH PVH CORPORATION 0.0%
Value $297K Shares 2,888 Share Price $102.84 * Est. Cost/Share $98.06 Unrealized @ Report Date +8.9%
— OUTSET MED INC 0.0%
Value $297K Shares 6,000 Share Price $49.50 Est. Cost/Share $55.65 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $297K Shares 52,612 Share Price $5.65 Est. Cost/Share $9.52 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $295K Shares 12,604 Share Price $23.41 * Est. Cost/Share $23.34 Unrealized @ Report Date +7.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $294K Shares 19,918 Share Price $14.76 * Est. Cost/Share $15.26 Unrealized @ Report Date 0.0%
— KARUNA THERAPEUTICS INC 0.0%
Value $293K Shares 2,394 Share Price $122.39 Est. Cost/Share $85.89 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $292K Shares 40,901 Share Price $7.14 * Est. Cost/Share $5.72 Unrealized @ Report Date -16.1%
HTGC HERCULES CAPITAL INC 0.0%
Value $289K Shares 17,376 Share Price $16.63 * Est. Cost/Share $13.09 Unrealized @ Report Date +29.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $288K Shares 48,204 Share Price $5.97 * Est. Cost/Share $5.86 Unrealized @ Report Date +15.2%
GEF GREIF INC 0.0%
Value $288K Shares 4,464 Share Price $64.52 * Est. Cost/Share $39.86 Unrealized @ Report Date +34.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value $286K Shares 5,927 Share Price $48.25 * Est. Cost/Share $48.25 Unrealized @ Report Date +4.7%
HUYA HUYA INC 0.0%
Value $285K Shares 34,113 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $285K Shares 3,924 Share Price $72.63 * Est. Cost/Share $35.09 Unrealized @ Report Date -1.3%
GBDC GOLUB CAP BDC INC 0.0%
Value $285K Shares 18,014 Share Price $15.82 * Est. Cost/Share $9.29 Unrealized @ Report Date +7.1%
LTC LTC PPTYS INC 0.0%
Value $285K Shares 9,006 Share Price $31.65 Est. Cost/Share $43.21 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $284K Shares 1,860 Share Price $152.69 * Est. Cost/Share $117.25 Unrealized @ Report Date +26.6%
TPB TURNING PT BRANDS INC 0.0%
Value $283K Shares 5,935 Share Price $47.68 Est. Cost/Share $38.73 Unrealized @ Report Date +23.8%
NVCR NOVOCURE LTD 0.0%
Value $281K Shares 2,420 Share Price $116.12 * Est. Cost/Share $135.76 Unrealized @ Report Date +11.4%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $280K Shares 15,262 Share Price $18.35 * Est. Cost/Share $19.13 Unrealized @ Report Date 0.0%
— NV5 GLOBAL INC 0.0%
Value $280K Shares 2,842 Share Price $98.52 Est. Cost/Share $96.53 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $279K Shares 3,913 Share Price $71.30 * Est. Cost/Share $62.11 Unrealized @ Report Date 0.0%
FROG JFROG LTD 0.0%
Value $279K Shares 8,343 Share Price $33.44 * Est. Cost/Share $55.01 Unrealized @ Report Date -27.0%
— PAE INC 0.0%
Value $279K Shares 46,644 Share Price $5.98 Est. Cost/Share $8.59 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $277K Shares 24,728 Share Price $11.20 Est. Cost/Share $25.05 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $276K Shares 12,186 Share Price $22.65 Est. Cost/Share $13.00 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $275K Shares 7,843 Share Price $35.06 * Est. Cost/Share $13.70 Unrealized @ Report Date +111.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $274K Shares 7,823 Share Price $35.02 * Est. Cost/Share $27.74 Unrealized @ Report Date 0.0%
OFLX OMEGA FLEX INC 0.0%
Value $272K Shares 1,904 Share Price $142.86 * Est. Cost/Share $151.11 Unrealized @ Report Date +0.3%
RWT REDWOOD TR INC 0.0%
Value $272K Shares 21,076 Share Price $12.91 Est. Cost/Share $10.25 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $272K Shares 15,164 Share Price $17.94 Est. Cost/Share $21.58 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $271K Shares 13,265 Share Price $20.43 Est. Cost/Share $17.32 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $271K Shares 9,066 Share Price $29.89 * Est. Cost/Share $38.53 Unrealized @ Report Date -5.5%
HAYW HAYWARD HLDGS INC 0.0%
Value $270K Shares 12,133 Share Price $22.25 Est. Cost/Share $22.49 Unrealized @ Report Date 0.0%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $269K Shares 8,483 Share Price $31.71 Est. Cost/Share $23.58 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $267K Shares 6,941 Share Price $38.47 Est. Cost/Share $35.37 Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $267K Shares 11,050 Share Price $24.16 * Est. Cost/Share $20.04 Unrealized @ Report Date 0.0%
— TWO HBRS INVT CORP 0.0%
Value $264K Shares 41,644 Share Price $6.34 Est. Cost/Share $6.22 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $264K Shares 9,482 Share Price $27.84 Est. Cost/Share $25.45 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $264K Shares 6,466 Share Price $40.83 * Est. Cost/Share $38.50 Unrealized @ Report Date 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $263K Shares 8,343 Share Price $31.52 * Est. Cost/Share $42.58 Unrealized @ Report Date -20.9%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $262K Shares 9,131 Share Price $28.69 Est. Cost/Share $28.69 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $261K Shares 34,236 Share Price $7.62 * Est. Cost/Share $8.46 Unrealized @ Report Date +0.2%
ALTO ALTO INGREDIENTS INC 0.0%
Value $261K Shares 52,741 Share Price $4.95 Est. Cost/Share $6.60 Unrealized @ Report Date -23.6%
CCB COASTAL FINL CORP WA 0.0%
Value $261K Shares 8,182 Share Price $31.90 * Est. Cost/Share $17.84 Unrealized @ Report Date +67.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $259K Shares 1,735 Share Price $149.28 Est. Cost/Share $149.28 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $258K Shares 12,231 Share Price $21.09 Est. Cost/Share $21.08 Unrealized @ Report Date 0.0%
— TELLURIAN INC NEW 0.0%
Value $257K Shares 65,629 Share Price $3.92 Est. Cost/Share $4.55 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $256K Shares 31,102 Share Price $8.23 * Est. Cost/Share $10.47 Unrealized @ Report Date 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $255K Shares 14,391 Share Price $17.72 Est. Cost/Share $18.55 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $255K Shares 4,669 Share Price $54.62 * Est. Cost/Share $37.76 Unrealized @ Report Date +69.5%
RMNI RIMINI STR INC DEL 0.0%
Value $255K Shares 26,384 Share Price $9.66 * Est. Cost/Share $7.58 Unrealized @ Report Date +14.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $254K Shares 7,283 Share Price $34.88 * Est. Cost/Share $28.12 Unrealized @ Report Date +10.7%
OII OCEANEERING INTL INC 0.0%
Value $253K Shares 19,021 Share Price $13.30 Est. Cost/Share $13.76 Unrealized @ Report Date -5.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $253K Shares 24,079 Share Price $10.51 Est. Cost/Share $10.34 Unrealized @ Report Date 0.0%
BOC BOSTON OMAHA CORP 0.0%
Value $252K Shares 6,495 Share Price $38.80 * Est. Cost/Share $33.01 Unrealized @ Report Date 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $251K Shares 13,526 Share Price $18.56 * Est. Cost/Share $37.73 Unrealized @ Report Date -56.0%
MC MOELIS & CO 0.0%
Value $251K Shares 4,051 Share Price $61.96 * Est. Cost/Share $23.55 Unrealized @ Report Date +98.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $251K Shares 6,355 Share Price $39.50 * Est. Cost/Share $39.37 Unrealized @ Report Date +13.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $249K Shares 5,603 Share Price $44.44 Est. Cost/Share $44.99 Unrealized @ Report Date 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $248K Shares 25,458 Share Price $9.74 * Est. Cost/Share $25.32 Unrealized @ Report Date -56.5%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $247K Shares 7,073 Share Price $34.92 Est. Cost/Share $28.61 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $246K Shares 4,494 Share Price $54.74 Est. Cost/Share $85.90 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $245K Shares 10,075 Share Price $24.32 * Est. Cost/Share $29.30 Unrealized @ Report Date -5.7%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $244K Shares 16,836 Share Price $14.49 * Est. Cost/Share $26.42 Unrealized @ Report Date -27.1%
— CONTAINER STORE GROUP INC 0.0%
Value $244K Shares 25,666 Share Price $9.51 Est. Cost/Share $13.04 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $243K Shares 5,106 Share Price $47.59 * Est. Cost/Share $39.27 Unrealized @ Report Date +26.6%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $242K Shares 14,885 Share Price $16.26 * Est. Cost/Share $17.39 Unrealized @ Report Date -1.6%
— CARA THERAPEUTICS INC 0.0%
Value $242K Shares 15,636 Share Price $15.48 Est. Cost/Share $18.89 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $241K Shares 15,044 Share Price $16.02 Est. Cost/Share $19.37 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $241K Shares 8,518 Share Price $28.29 * Est. Cost/Share $24.77 Unrealized @ Report Date 0.0%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $241K Shares 12,921 Share Price $18.65 Est. Cost/Share $27.96 Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $241K Shares 16,288 Share Price $14.80 * Est. Cost/Share $16.16 Unrealized @ Report Date -22.1%
— DOMA HOLDINGS INC 0.0%
Value $240K Shares 32,440 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $240K Shares 56,283 Share Price $4.26 Est. Cost/Share $4.73 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $239K Shares 3,678 Share Price $64.98 Est. Cost/Share $43.08 Unrealized @ Report Date +48.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $238K Shares 2,582 Share Price $92.18 * Est. Cost/Share $66.47 Unrealized @ Report Date +21.7%
APPF APPFOLIO INC 0.0%
Value $238K Shares 1,974 Share Price $120.57 * Est. Cost/Share $102.24 Unrealized @ Report Date +27.1%
— MULTIPLAN CORPORATION 0.0%
Value $237K Shares 42,090 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $237K Shares 16,244 Share Price $14.59 Est. Cost/Share $14.59 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $237K Shares 4,709 Share Price $50.33 * Est. Cost/Share $45.18 Unrealized @ Report Date +4.6%
GPRO GOPRO INC 0.0%
Value $236K Shares 25,259 Share Price $9.34 * Est. Cost/Share $6.84 Unrealized @ Report Date +47.9%
TRC TEJON RANCH CO 0.0%
Value $235K Shares 13,225 Share Price $17.77 Est. Cost/Share $16.15 Unrealized @ Report Date +10.1%
WT WISDOMTREE INVTS INC 0.0%
Value $234K Shares 41,238 Share Price $5.67 * Est. Cost/Share $5.87 Unrealized @ Report Date +4.5%
— SUMO LOGIC INC 0.0%
Value $234K Shares 14,501 Share Price $16.14 Est. Cost/Share $19.18 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $233K Shares 25,947 Share Price $8.98 Est. Cost/Share $13.19 Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $231K Shares 3,066 Share Price $75.34 * Est. Cost/Share $88.67 Unrealized @ Report Date 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $231K Shares 3,735 Share Price $61.85 * Est. Cost/Share $52.31 Unrealized @ Report Date 0.0%
— ROVER GROUP INC 0.0%
Value $231K Shares 16,977 Share Price $13.61 Est. Cost/Share $13.61 Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $230K Shares 4,615 Share Price $49.84 Est. Cost/Share $49.84 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $230K Shares 9,286 Share Price $24.77 * Est. Cost/Share $22.01 Unrealized @ Report Date 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $229K Shares 7,372 Share Price $31.06 Est. Cost/Share $30.63 Unrealized @ Report Date 0.0%
— WW INTL INC 0.0%
Value $229K Shares 12,567 Share Price $18.22 Est. Cost/Share $25.41 Unrealized @ Report Date —
ZOMDF ZOMEDICA CORP 0.0%
Value $227K Shares 432,957 Share Price $0.52 * Est. Cost/Share $0.87 Unrealized @ Report Date -31.9%
— SECUREWORKS CORP 0.0%
Value $227K Shares 11,404 Share Price $19.91 Est. Cost/Share $13.23 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $226K Shares 11,084 Share Price $20.39 * Est. Cost/Share $27.08 Unrealized @ Report Date -8.5%
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $226K Shares 10,161 Share Price $22.24 * Est. Cost/Share $19.18 Unrealized @ Report Date +19.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $224K Shares 8,181 Share Price $27.38 * Est. Cost/Share $24.16 Unrealized @ Report Date +1.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $224K Shares 5,330 Share Price $42.03 * Est. Cost/Share $34.34 Unrealized @ Report Date -1.5%
— IVERIC BIO INC 0.0%
Value $223K Shares 13,729 Share Price $16.24 Est. Cost/Share $6.26 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $222K Shares 11,754 Share Price $18.89 * Est. Cost/Share $13.56 Unrealized @ Report Date +3.5%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $222K Shares 5,986 Share Price $37.09 Est. Cost/Share $71.23 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $222K Shares 3,988 Share Price $55.67 * Est. Cost/Share $48.51 Unrealized @ Report Date +23.1%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $221K Shares 16,469 Share Price $13.42 Est. Cost/Share $5.40 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $220K Shares 3,867 Share Price $56.89 Est. Cost/Share $69.98 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $219K Shares 5,339 Share Price $41.02 * Est. Cost/Share $45.32 Unrealized @ Report Date -20.0%
MYFW FIRST WESTN FINL INC 0.0%
Value $219K Shares 7,607 Share Price $28.79 * Est. Cost/Share $26.75 Unrealized @ Report Date 0.0%
— EXTRACTION OIL & GAS INC 0.0%
Value $219K Shares 3,877 Share Price $56.49 Est. Cost/Share $54.94 Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $218K Shares 10,067 Share Price $21.65 * Est. Cost/Share $22.00 Unrealized @ Report Date +3.5%
— META MATERIALS INC 0.0%
Value $218K Shares 37,770 Share Price $5.77 Est. Cost/Share $6.24 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $218K Shares 936 Share Price $232.91 * Est. Cost/Share $176.05 Unrealized @ Report Date +19.1%
— BROADMARK RLTY CAP INC 0.0%
Value $217K Shares 22,046 Share Price $9.84 Est. Cost/Share $8.68 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $217K Shares 10,669 Share Price $20.34 Est. Cost/Share $12.73 Unrealized @ Report Date —
— IEC ELECTRS CORP NEW 0.0%
Value $216K Shares 14,094 Share Price $15.33 Est. Cost/Share $12.77 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $216K Shares 4,643 Share Price $46.52 Est. Cost/Share $46.52 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $214K Shares 3,661 Share Price $58.45 * Est. Cost/Share $60.14 Unrealized @ Report Date -11.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $214K Shares 2,803 Share Price $76.35 * Est. Cost/Share $16.63 Unrealized @ Report Date +6.9%
— ASTRA SPACE INC 0.0%
Value $214K Shares 24,683 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $214K Shares 10,071 Share Price $21.25 * Est. Cost/Share $18.76 Unrealized @ Report Date 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $212K Shares 11,810 Share Price $17.95 * Est. Cost/Share $19.90 Unrealized @ Report Date 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $211K Shares 3,857 Share Price $54.71 * Est. Cost/Share $54.27 Unrealized @ Report Date -2.7%
— PARTY CITY HOLDCO INC 0.0%
Value $211K Shares 29,661 Share Price $7.11 Est. Cost/Share $4.98 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $210K Shares 29,345 Share Price $7.16 Est. Cost/Share $11.83 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $210K Shares 8,087 Share Price $25.97 Est. Cost/Share $25.97 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $210K Shares 6,170 Share Price $34.04 Est. Cost/Share $38.21 Unrealized @ Report Date -11.6%
HBNC HORIZON BANCORP INC 0.0%
Value $210K Shares 11,543 Share Price $18.19 * Est. Cost/Share $18.02 Unrealized @ Report Date -4.0%
LGIH LGI HOMES INC 0.0%
Value $210K Shares 1,479 Share Price $141.99 * Est. Cost/Share $91.82 Unrealized @ Report Date +71.9%
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $209K Shares 11,287 Share Price $18.52 Est. Cost/Share $19.27 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $209K Shares 3,509 Share Price $59.56 * Est. Cost/Share $51.97 Unrealized @ Report Date 0.0%
ANNX ANNEXON INC 0.0%
Value $209K Shares 11,245 Share Price $18.59 * Est. Cost/Share $23.60 Unrealized @ Report Date -14.0%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $207K Shares 5,437 Share Price $38.07 Est. Cost/Share $39.90 Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $206K Shares 2,784 Share Price $73.99 * Est. Cost/Share $66.65 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $206K Shares 6,935 Share Price $29.70 * Est. Cost/Share $32.56 Unrealized @ Report Date +9.9%
GKOS GLAUKOS CORP 0.0%
Value $205K Shares 4,261 Share Price $48.11 * Est. Cost/Share $44.81 Unrealized @ Report Date +23.7%
— BOTTOMLINE TECH DEL INC 0.0%
Value $204K Shares 5,203 Share Price $39.21 Est. Cost/Share $42.13 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $204K Shares 22,683 Share Price $8.99 * Est. Cost/Share $6.17 Unrealized @ Report Date +31.3%
DH Definitive Healthcare Corp 0.0%
Value $203K Shares 4,745 Share Price $42.78 * Est. Cost/Share $44.39 Unrealized @ Report Date 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $203K Shares 7,396 Share Price $27.45 * Est. Cost/Share $43.74 Unrealized @ Report Date -33.5%
ACMR ACM RESH INC 0.0%
Value $202K Shares 1,833 Share Price $110.20 * Est. Cost/Share $30.59 Unrealized @ Report Date 0.0%
— HUMANIGEN INC 0.0%
Value $202K Shares 34,048 Share Price $5.93 Est. Cost/Share $11.09 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $201K Shares 4,794 Share Price $41.93 * Est. Cost/Share $35.98 Unrealized @ Report Date 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $200K Shares 19,929 Share Price $10.04 Est. Cost/Share $10.08 Unrealized @ Report Date 0.0%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $198K Shares 11,061 Share Price $17.90 Est. Cost/Share $15.44 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $195K Shares 5,925 Share Price $32.91 * Est. Cost/Share $34.68 Unrealized @ Report Date -0.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value $195K Shares 30,655 Share Price $6.36 Est. Cost/Share $6.88 Unrealized @ Report Date -6.4%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $190K Shares 7,046 Share Price $26.97 * Est. Cost/Share $33.65 Unrealized @ Report Date -5.0%
— SPIRE GLOBAL INC 0.0%
Value $189K Shares 15,090 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $186K Shares 23,002 Share Price $8.09 * Est. Cost/Share $7.81 Unrealized @ Report Date +6.1%
EEMS ISHARES INC 0.0%
Value $185K Shares 3,057 Share Price $60.52 Est. Cost/Share $47.96 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $181K Shares 2,630 Share Price $68.82 Est. Cost/Share $68.82 Unrealized @ Report Date —
— NEXIMMUNE INC 0.0%
Value $181K Shares 11,970 Share Price $15.12 Est. Cost/Share $18.87 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $180K Shares 6,453 Share Price $27.89 * Est. Cost/Share $30.31 Unrealized @ Report Date -3.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $180K Shares 3,746 Share Price $48.05 * Est. Cost/Share $42.96 Unrealized @ Report Date -12.4%
IMAX IMAX Corp 0.0%
Value $179K Shares 9,450 Share Price $18.94 * Est. Cost/Share $16.60 Unrealized @ Report Date 0.0%
AXTI AXT INC 0.0%
Value $179K Shares 21,467 Share Price $8.34 * Est. Cost/Share $11.18 Unrealized @ Report Date -16.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $178K Shares 14,912 Share Price $11.94 * Est. Cost/Share $12.24 Unrealized @ Report Date 0.0%
— CYXTERA TECHNOLOGIES INC 0.0%
Value $177K Shares 19,170 Share Price $9.23 Est. Cost/Share $9.23 Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $176K Shares 33,927 Share Price $5.19 * Est. Cost/Share $6.36 Unrealized @ Report Date -15.4%
NMFC NEW MTN FIN CORP 0.0%
Value $176K Shares 13,228 Share Price $13.31 * Est. Cost/Share $6.71 Unrealized @ Report Date +21.5%
— NUVATION BIO INC 0.0%
Value $174K Shares 68,951 Share Price $2.52 Est. Cost/Share $2.67 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $174K Shares 17,041 Share Price $10.21 * Est. Cost/Share $10.83 Unrealized @ Report Date +4.3%
ECVT ECOVYST INC 0.0%
Value $173K Shares 14,842 Share Price $11.66 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $170K Shares 5,490 Share Price $30.97 Est. Cost/Share $30.97 Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $170K Shares 25,786 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $168K Shares 23,448 Share Price $7.16 * Est. Cost/Share $3.26 Unrealized @ Report Date +74.6%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $166K Shares 23,536 Share Price $7.05 Est. Cost/Share $5.43 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $166K Shares 10,394 Share Price $15.97 * Est. Cost/Share $19.32 Unrealized @ Report Date 0.0%
ARKO ARKO CORP 0.0%
Value $166K Shares 16,474 Share Price $10.08 * Est. Cost/Share $8.39 Unrealized @ Report Date 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $166K Shares 5,475 Share Price $30.32 * Est. Cost/Share $28.78 Unrealized @ Report Date 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value $165K Shares 12,275 Share Price $13.44 * Est. Cost/Share $12.71 Unrealized @ Report Date 0.0%
— AGENUS INC 0.0%
Value $162K Shares 30,770 Share Price $5.26 Est. Cost/Share $3.35 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $161K Shares 47,418 Share Price $3.40 Est. Cost/Share $2.01 Unrealized @ Report Date —
— ICLICK INTERACTIVE ASIA GROU 0.0%
Value $161K Shares 29,142 Share Price $5.52 Est. Cost/Share $11.77 Unrealized @ Report Date —
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $161K Shares 12,763 Share Price $12.61 Est. Cost/Share $31.54 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $160K Shares 28,235 Share Price $5.67 Est. Cost/Share $3.80 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $160K Shares 3,450 Share Price $46.38 Est. Cost/Share $46.38 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $159K Shares 2,579 Share Price $61.65 * Est. Cost/Share $48.83 Unrealized @ Report Date +29.2%
— BERKSHIRE GREY INC 0.0%
Value $159K Shares 22,606 Share Price $7.03 Est. Cost/Share $7.03 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $159K Shares 12,087 Share Price $13.15 * Est. Cost/Share $16.21 Unrealized @ Report Date -8.6%
PBF PBF ENERGY INC 0.0%
Value $157K Shares 12,085 Share Price $12.99 * Est. Cost/Share $21.73 Unrealized @ Report Date -52.3%
— CYMABAY THERAPEUTICS INC 0.0%
Value $155K Shares 42,448 Share Price $3.65 Est. Cost/Share $5.40 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $155K Shares 11,877 Share Price $13.05 * Est. Cost/Share $13.69 Unrealized @ Report Date 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $154K Shares 14,369 Share Price $10.72 * Est. Cost/Share $15.71 Unrealized @ Report Date -22.5%
— U S SILICA HLDGS INC 0.0%
Value $154K Shares 19,261 Share Price $8.00 Est. Cost/Share $11.97 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $154K Shares 3,990 Share Price $38.60 * Est. Cost/Share $27.75 Unrealized @ Report Date 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $154K Shares 22,449 Share Price $6.86 Est. Cost/Share $5.29 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $153K Shares 17,005 Share Price $9.00 * Est. Cost/Share $10.99 Unrealized @ Report Date -10.1%
VUZI VUZIX CORP 0.0%
Value $153K Shares 14,603 Share Price $10.48 * Est. Cost/Share $20.09 Unrealized @ Report Date -33.5%
— SMITH MICRO SOFTWARE INC 0.0%
Value $152K Shares 31,468 Share Price $4.83 Est. Cost/Share $5.14 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $151K Shares 12,432 Share Price $12.15 * Est. Cost/Share $12.02 Unrealized @ Report Date -7.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $151K Shares 4,625 Share Price $32.65 * Est. Cost/Share $21.56 Unrealized @ Report Date +54.6%
— RAMACO RES INC 0.0%
Value $150K Shares 12,200 Share Price $12.30 Est. Cost/Share $5.48 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $150K Shares 34,452 Share Price $4.35 * Est. Cost/Share $1.51 Unrealized @ Report Date +197.9%
— ATRECA INC 0.0%
Value $147K Shares 23,530 Share Price $6.25 Est. Cost/Share $14.13 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $146K Shares 12,014 Share Price $12.15 * Est. Cost/Share $11.43 Unrealized @ Report Date +22.0%
GEO GEO GROUP INC NEW 0.0%
Value $145K Shares 19,350 Share Price $7.49 Est. Cost/Share $11.27 Unrealized @ Report Date -34.8%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $143K Shares 11,022 Share Price $12.97 * Est. Cost/Share $11.99 Unrealized @ Report Date 0.0%
— MARKFORGED HOLDING CORPORATI 0.0%
Value $135K Shares 20,563 Share Price $6.57 Est. Cost/Share $6.57 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $132K Shares 10,170 Share Price $12.98 Est. Cost/Share $12.80 Unrealized @ Report Date 0.0%
— AMCOR PLC 0.0%
Value $130K Shares 11,184 Share Price $11.62 * Est. Cost/Share $8.39 Unrealized @ Report Date +18.6%
SFL SFL CORPORATION LTD 0.0%
Value $129K Shares 15,376 Share Price $8.39 * Est. Cost/Share $12.22 Unrealized @ Report Date -38.1%
AVPT AVEPOINT INC 0.0%
Value $129K Shares 15,143 Share Price $8.52 * Est. Cost/Share $9.95 Unrealized @ Report Date 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $129K Shares 9,378 Share Price $13.76 * Est. Cost/Share $12.18 Unrealized @ Report Date 0.0%
— DASEKE INC 0.0%
Value $128K Shares 13,945 Share Price $9.18 Est. Cost/Share $7.98 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $121K Shares 35,755 Share Price $3.38 Est. Cost/Share $4.18 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $119K Shares 21,411 Share Price $5.56 * Est. Cost/Share $6.51 Unrealized @ Report Date 0.0%
DHX DHI GROUP INC 0.0%
Value $118K Shares 24,722 Share Price $4.77 * Est. Cost/Share $2.88 Unrealized @ Report Date +36.2%
— GREENHILL & CO INC 0.0%
Value $116K Shares 7,925 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $115K Shares 36,499 Share Price $3.15 Est. Cost/Share $5.86 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $115K Shares 5,468 Share Price $21.03 * Est. Cost/Share $25.81 Unrealized @ Report Date -9.7%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $115K Shares 24,919 Share Price $4.61 Est. Cost/Share $5.78 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $114K Shares 6,275 Share Price $18.17 * Est. Cost/Share $14.76 Unrealized @ Report Date 0.0%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $114K Shares 10,596 Share Price $10.76 Est. Cost/Share $10.76 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $114K Shares 4,512 Share Price $25.27 Est. Cost/Share $23.15 Unrealized @ Report Date +10.2%
— GP STRATEGIES CORP 0.0%
Value $114K Shares 5,498 Share Price $20.73 Est. Cost/Share $17.42 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $113K Shares 30,306 Share Price $3.73 * Est. Cost/Share $3.78 Unrealized @ Report Date -5.4%
ORGN ORIGIN MATERIALS INC 0.0%
Value $113K Shares 16,526 Share Price $6.84 Est. Cost/Share $6.86 Unrealized @ Report Date 0.0%
— CO-DIAGNOSTICS INC 0.0%
Value $112K Shares 11,473 Share Price $9.76 Est. Cost/Share $8.22 Unrealized @ Report Date —
— THE BEACHBODY COMPANY INC 0.0%
Value $111K Shares 20,065 Share Price $5.53 Est. Cost/Share $5.53 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $108K Shares 10,799 Share Price $10.00 * Est. Cost/Share $16.17 Unrealized @ Report Date -30.5%
— AEYE INC 0.0%
Value $108K Shares 19,686 Share Price $5.49 Est. Cost/Share $5.49 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $107K Shares 17,916 Share Price $5.97 * Est. Cost/Share $8.26 Unrealized @ Report Date 0.0%
— FIBROGEN INC 0.0%
Value $105K Shares 10,281 Share Price $10.21 Est. Cost/Share $38.15 Unrealized @ Report Date —
— CONTANGO OIL & GAS CO 0.0%
Value $105K Shares 22,935 Share Price $4.58 Est. Cost/Share $2.58 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $105K Shares 13,040 Share Price $8.05 Est. Cost/Share $6.27 Unrealized @ Report Date —
— VERU INC 0.0%
Value $104K Shares 12,249 Share Price $8.49 Est. Cost/Share $10.37 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $103K Shares 26,033 Share Price $3.96 Est. Cost/Share $4.37 Unrealized @ Report Date -9.1%
— RITE AID CORP 0.0%
Value $103K Shares 7,225 Share Price $14.26 Est. Cost/Share $14.64 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $103K Shares 6,715 Share Price $15.34 Est. Cost/Share $15.34 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $101K Shares 9,067 Share Price $11.14 * Est. Cost/Share $12.98 Unrealized @ Report Date -11.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $101K Shares 20,965 Share Price $4.82 * Est. Cost/Share $3.06 Unrealized @ Report Date +33.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $100K Shares 13,318 Share Price $7.51 * Est. Cost/Share $8.48 Unrealized @ Report Date -18.9%
UEC URANIUM ENERGY CORP 0.0%
Value $100K Shares 32,887 Share Price $3.04 * Est. Cost/Share $0.94 Unrealized @ Report Date +166.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $99,000 Shares 4,924 Share Price $20.11 * Est. Cost/Share $21.63 Unrealized @ Report Date 0.0%
— PAVMED INC 0.0%
Value $98,000 Shares 11,444 Share Price $8.56 Est. Cost/Share $4.44 Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $98,000 Shares 10,775 Share Price $9.10 Est. Cost/Share $8.21 Unrealized @ Report Date +10.2%
UTMD UTAH MED PRODS INC 0.0%
Value $97,000 Shares 1,050 Share Price $92.38 * Est. Cost/Share $87.94 Unrealized @ Report Date +0.4%
— BM TECHNOLOGIES INC 0.0%
Value $97,000 Shares 10,926 Share Price $8.88 Est. Cost/Share $11.63 Unrealized @ Report Date —
RDNW RUMBLEON INC 0.0%
Value $96,000 Shares 2,475 Share Price $38.79 * Est. Cost/Share $36.44 Unrealized @ Report Date 0.0%
— HYZON MOTORS INC 0.0%
Value $95,000 Shares 13,721 Share Price $6.92 Est. Cost/Share $6.92 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $94,000 Shares 22,590 Share Price $4.16 Est. Cost/Share $4.31 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $94,000 Shares 14,757 Share Price $6.37 * Est. Cost/Share $5.79 Unrealized @ Report Date +18.9%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $93,000 Shares 13,259 Share Price $7.01 * Est. Cost/Share $4.90 Unrealized @ Report Date +62.5%
— CYBEROPTICS CORP 0.0%
Value $92,000 Shares 2,585 Share Price $35.59 Est. Cost/Share $26.31 Unrealized @ Report Date —
— SEMA4 HOLDINGS CORP 0.0%
Value $88,000 Shares 11,529 Share Price $7.63 Est. Cost/Share $7.63 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $88,000 Shares 35,915 Share Price $2.45 * Est. Cost/Share $2.62 Unrealized @ Report Date -2.1%
— CASA SYS INC 0.0%
Value $87,000 Shares 12,766 Share Price $6.81 Est. Cost/Share $9.37 Unrealized @ Report Date —
— VINCO VENTURES INC 0.0%
Value $85,000 Shares 13,281 Share Price $6.40 Est. Cost/Share $6.40 Unrealized @ Report Date —
— OWLET INC 0.0%
Value $85,000 Shares 15,221 Share Price $5.58 Est. Cost/Share $5.58 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $84,000 Shares 10,318 Share Price $8.14 * Est. Cost/Share $10.09 Unrealized @ Report Date 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $84,000 Shares 5,744 Share Price $14.62 * Est. Cost/Share $19.76 Unrealized @ Report Date -15.0%
— TRECORA RES 0.0%
Value $84,000 Shares 10,216 Share Price $8.22 Est. Cost/Share $8.29 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $84,000 Shares 17,279 Share Price $4.86 Est. Cost/Share $5.33 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $83,000 Shares 3,840 Share Price $21.61 * Est. Cost/Share $24.39 Unrealized @ Report Date -7.6%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $82,000 Shares 6,306 Share Price $13.00 * Est. Cost/Share $19.16 Unrealized @ Report Date -14.9%
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $81,000 Shares 10,544 Share Price $7.68 Est. Cost/Share $7.68 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $81,000 Shares 14,907 Share Price $5.43 * Est. Cost/Share $5.94 Unrealized @ Report Date 0.0%
BGSF BGSF INC 0.0%
Value $79,000 Shares 6,189 Share Price $12.76 * Est. Cost/Share $8.51 Unrealized @ Report Date -5.5%
— BERRY CORP 0.0%
Value $79,000 Shares 10,975 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $79,000 Shares 3,235 Share Price $24.42 Est. Cost/Share $29.24 Unrealized @ Report Date -15.2%
— INSEEGO CORP 0.0%
Value $78,000 Shares 11,763 Share Price $6.63 Est. Cost/Share $9.63 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $78,000 Shares 25,486 Share Price $3.06 Est. Cost/Share $2.58 Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $78,000 Shares 10,022 Share Price $7.78 * Est. Cost/Share $9.31 Unrealized @ Report Date -18.1%
FSTR FOSTER L B CO 0.0%
Value $78,000 Shares 5,026 Share Price $15.52 * Est. Cost/Share $16.80 Unrealized @ Report Date +1.7%
DLTH DULUTH HLDGS INC 0.0%
Value $78,000 Shares 5,719 Share Price $13.64 * Est. Cost/Share $13.72 Unrealized @ Report Date +16.3%
AIRG AIRGAIN INC 0.0%
Value $77,000 Shares 6,120 Share Price $12.58 * Est. Cost/Share $22.58 Unrealized @ Report Date -30.8%
PGEN PRECIGEN INC 0.0%
Value $77,000 Shares 15,498 Share Price $4.97 * Est. Cost/Share $5.41 Unrealized @ Report Date +6.4%
— CAPSTEAD MTG CORP 0.0%
Value $75,000 Shares 11,190 Share Price $6.70 Est. Cost/Share $7.33 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $74,000 Shares 2,152 Share Price $34.39 * Est. Cost/Share $28.40 Unrealized @ Report Date +15.6%
— CLOVIS ONCOLOGY INC 0.0%
Value $74,000 Shares 16,696 Share Price $4.43 Est. Cost/Share $6.28 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 19,733 Share Price $3.65 Est. Cost/Share $2.07 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $71,000 Shares 15,304 Share Price $4.64 Est. Cost/Share $8.26 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $70,000 Shares 4,539 Share Price $15.42 * Est. Cost/Share $18.66 Unrealized @ Report Date -9.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $70,000 Shares 24,347 Share Price $2.88 Est. Cost/Share $5.04 Unrealized @ Report Date -43.4%
TALK TALKSPACE INC 0.0%
Value $68,000 Shares 18,727 Share Price $3.63 * Est. Cost/Share $5.49 Unrealized @ Report Date 0.0%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $68,000 Shares 11,717 Share Price $5.80 Est. Cost/Share $9.72 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $67,000 Shares 3,529 Share Price $18.99 * Est. Cost/Share $18.13 Unrealized @ Report Date +1.0%
ODC OIL DRI CORP AMER 0.0%
Value $67,000 Shares 1,902 Share Price $35.23 * Est. Cost/Share $17.74 Unrealized @ Report Date -1.2%
LMB LIMBACH HLDGS INC 0.0%
Value $67,000 Shares 10,057 Share Price $6.66 * Est. Cost/Share $8.17 Unrealized @ Report Date 0.0%
— CHIMERIX INC 0.0%
Value $66,000 Shares 10,738 Share Price $6.15 Est. Cost/Share $9.64 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $65,000 Shares 3,601 Share Price $18.05 Est. Cost/Share $25.75 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $65,000 Shares 10,057 Share Price $6.46 * Est. Cost/Share $2.83 Unrealized @ Report Date +32.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $64,000 Shares 10,204 Share Price $6.27 Est. Cost/Share $7.36 Unrealized @ Report Date -16.1%
— 22ND CENTY GROUP INC 0.0%
Value $63,000 Shares 21,237 Share Price $2.97 Est. Cost/Share $1.30 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $61,000 Shares 24,113 Share Price $2.53 Est. Cost/Share $1.09 Unrealized @ Report Date +135.5%
— ASENSUS SURGICAL INC 0.0%
Value $61,000 Shares 33,038 Share Price $1.85 Est. Cost/Share $3.25 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $61,000 Shares 11,802 Share Price $5.17 * Est. Cost/Share $0.64 Unrealized @ Report Date +843.1%
GERN GERON CORP 0.0%
Value $61,000 Shares 44,722 Share Price $1.36 Est. Cost/Share $1.35 Unrealized @ Report Date -1.5%
BELFB BEL FUSE INC 0.0%
Value $59,000 Shares 4,763 Share Price $12.39 * Est. Cost/Share $16.87 Unrealized @ Report Date -23.4%
— ROMEO POWER INC 0.0%
Value $59,000 Shares 11,981 Share Price $4.92 Est. Cost/Share $4.92 Unrealized @ Report Date —
— CAMBER ENERGY INC 0.0%
Value $58,000 Shares 15,161 Share Price $3.83 Est. Cost/Share $3.83 Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $58,000 Shares 17,854 Share Price $3.25 Est. Cost/Share $3.79 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $55,000 Shares 10,736 Share Price $5.12 Est. Cost/Share $13.88 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $55,000 Shares 10,171 Share Price $5.41 * Est. Cost/Share $4.11 Unrealized @ Report Date +83.5%
— INTEVAC INC 0.0%
Value $55,000 Shares 11,462 Share Price $4.80 Est. Cost/Share $7.05 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $53,000 Shares 21,143 Share Price $2.51 Est. Cost/Share $1.10 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $53,000 Shares 7,521 Share Price $7.05 Est. Cost/Share $7.91 Unrealized @ Report Date -10.2%
— DONNELLEY R R & SONS CO 0.0%
Value $52,000 Shares 10,156 Share Price $5.12 Est. Cost/Share $1.52 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $52,000 Shares 12,429 Share Price $4.18 Est. Cost/Share $2.48 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $52,000 Shares 7,650 Share Price $6.80 * Est. Cost/Share $8.92 Unrealized @ Report Date -17.5%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $51,000 Shares 27,802 Share Price $1.83 Est. Cost/Share $4.27 Unrealized @ Report Date —
— 9 METERS BIOPHARMA INC 0.0%
Value $48,000 Shares 37,065 Share Price $1.30 Est. Cost/Share $0.77 Unrealized @ Report Date —
— 1847 GOEDEKER INC 0.0%
Value $48,000 Shares 15,161 Share Price $3.17 Est. Cost/Share $3.82 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $48,000 Shares 4,935 Share Price $9.73 * Est. Cost/Share $14.78 Unrealized @ Report Date -30.2%
NEXT NEXTDECADE CORP 0.0%
Value $46,000 Shares 16,721 Share Price $2.75 * Est. Cost/Share $5.41 Unrealized @ Report Date -41.7%
— ONCOCYTE CORP 0.0%
Value $46,000 Shares 12,913 Share Price $3.56 Est. Cost/Share $5.13 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $45,000 Shares 60,140 Share Price $0.75 Est. Cost/Share $2.31 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 20,673 Share Price $2.18 Est. Cost/Share $6.10 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 26,760 Share Price $1.64 Est. Cost/Share $0.58 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $43,000 Shares 12,983 Share Price $3.31 * Est. Cost/Share $9.17 Unrealized @ Report Date -69.2%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 12,510 Share Price $3.44 * Est. Cost/Share $2.04 Unrealized @ Report Date +51.2%
— BLACKROCK CAP INVT CORP 0.0%
Value $43,000 Shares 11,115 Share Price $3.87 Est. Cost/Share $4.87 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $42,000 Shares 17,675 Share Price $2.38 Est. Cost/Share $4.69 Unrealized @ Report Date —
— STONEMOR INC 0.0%
Value $42,000 Shares 16,994 Share Price $2.47 Est. Cost/Share $0.98 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $40,000 Shares 11,307 Share Price $3.54 Est. Cost/Share $3.25 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $39,000 Shares 11,977 Share Price $3.26 Est. Cost/Share $2.22 Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $39,000 Shares 30,278 Share Price $1.29 Est. Cost/Share $0.77 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $38,000 Shares 12,877 Share Price $2.95 Est. Cost/Share $1.29 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $38,000 Shares 13,680 Share Price $2.78 Est. Cost/Share $1.99 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $36,000 Shares 28,323 Share Price $1.27 Est. Cost/Share $1.61 Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $36,000 Shares 14,887 Share Price $2.42 Est. Cost/Share $4.30 Unrealized @ Report Date —
— Conformis Inc 0.0%
Value $36,000 Shares 27,335 Share Price $1.32 Est. Cost/Share $0.83 Unrealized @ Report Date —
— AVALO THERAPEUTICS INC 0.0%
Value $34,000 Shares 15,788 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $34,000 Shares 11,150 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $32,000 Shares 53,626 Share Price $0.60 Est. Cost/Share $0.96 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $31,000 Shares 10,080 Share Price $3.08 Est. Cost/Share $5.98 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $31,000 Shares 11,050 Share Price $2.81 Est. Cost/Share $3.21 Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $30,000 Shares 15,557 Share Price $1.93 Est. Cost/Share $1.93 Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $30,000 Shares 13,802 Share Price $2.17 Est. Cost/Share $2.28 Unrealized @ Report Date —
— Trevena Inc 0.0%
Value $29,000 Shares 23,195 Share Price $1.25 Est. Cost/Share $1.34 Unrealized @ Report Date —
— Solid Biosciences Inc 0.0%
Value $29,000 Shares 12,243 Share Price $2.37 Est. Cost/Share $3.65 Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $27,000 Shares 19,287 Share Price $1.40 Est. Cost/Share $2.05 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $27,000 Shares 11,103 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $26,000 Shares 11,922 Share Price $2.18 Est. Cost/Share $7.20 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $26,000 Shares 2,201 Share Price $11.81 Est. Cost/Share $10.36 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $25,000 Shares 316 Share Price $79.11 * Est. Cost/Share $13.54 Unrealized @ Report Date -0.2%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $23,000 Shares 10,850 Share Price $2.12 Est. Cost/Share $2.28 Unrealized @ Report Date —
— XPRESSPA GROUP INC 0.0%
Value $23,000 Shares 15,519 Share Price $1.48 Est. Cost/Share $1.72 Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $23,000 Shares 10,333 Share Price $2.23 Est. Cost/Share $3.72 Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $22,000 Shares 27,930 Share Price $0.79 Est. Cost/Share $1.17 Unrealized @ Report Date —
— PROGENITY INC 0.0%
Value $22,000 Shares 14,150 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $22,000 Shares 23,882 Share Price $0.92 Est. Cost/Share $0.88 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $21,000 Shares 23,533 Share Price $0.89 Est. Cost/Share $1.03 Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $21,000 Shares 21,664 Share Price $0.97 Est. Cost/Share $0.60 Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $20,000 Shares 10,106 Share Price $1.98 Est. Cost/Share $16.19 Unrealized @ Report Date —
— SURGALIGN HOLDINGS INC 0.0%
Value $19,000 Shares 17,775 Share Price $1.07 Est. Cost/Share $1.98 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $19,000 Shares 17,000 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $18,000 Shares 17,048 Share Price $1.06 Est. Cost/Share $1.44 Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 11,120 Share Price $1.62 Est. Cost/Share $2.02 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 16,805 Share Price $1.01 Est. Cost/Share $1.30 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 14,469 Share Price $1.17 Est. Cost/Share $1.84 Unrealized @ Report Date —
— DARE BIOSCIENCE INC 0.0%
Value $17,000 Shares 10,155 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
— NEXTPLAY TECHNOLOGIES INC 0.0%
Value $17,000 Shares 12,420 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $17,000 Shares 12,529 Share Price $1.36 * Est. Cost/Share $6.75 Unrealized @ Report Date -60.4%
— EVOFEM BIOSCIENCES INC 0.0%
Value $16,000 Shares 21,884 Share Price $0.73 Est. Cost/Share $2.60 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $15,000 Shares 10,759 Share Price $1.39 Est. Cost/Share $1.71 Unrealized @ Report Date -21.1%
— ABEONA THERAPEUTICS INC 0.0%
Value $15,000 Shares 13,362 Share Price $1.12 Est. Cost/Share $2.05 Unrealized @ Report Date —
— INPIXON 0.0%
Value $14,000 Shares 17,423 Share Price $0.80 Est. Cost/Share $1.17 Unrealized @ Report Date —
— COCRYSTAL PHARMA INC 0.0%
Value $14,000 Shares 13,451 Share Price $1.04 Est. Cost/Share $1.27 Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $14,000 Shares 13,456 Share Price $1.04 Est. Cost/Share $1.31 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $14,000 Shares 32,436 Share Price $0.43 Est. Cost/Share $0.44 Unrealized @ Report Date —
XTNT XTANT MED HLDGS INC 0.0%
Value $14,000 Shares 12,876 Share Price $1.09 * Est. Cost/Share $1.36 Unrealized @ Report Date -4.4%
— BIOLASE INC 0.0%
Value $14,000 Shares 21,998 Share Price $0.64 Est. Cost/Share $0.49 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $13,000 Shares 14,788 Share Price $0.88 Est. Cost/Share $0.69 Unrealized @ Report Date +32.6%
— ISORAY INC 0.0%
Value $13,000 Shares 21,219 Share Price $0.61 Est. Cost/Share $0.72 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $13,000 Shares 10,115 Share Price $1.29 Est. Cost/Share $1.04 Unrealized @ Report Date —
— CELSION CORP 0.0%
Value $12,000 Shares 12,855 Share Price $0.93 Est. Cost/Share $1.39 Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $12,000 Shares 16,874 Share Price $0.71 * Est. Cost/Share $0.68 Unrealized @ Report Date +26.0%
— ZOSANO PHARMA CORP 0.0%
Value $12,000 Shares 17,165 Share Price $0.70 Est. Cost/Share $1.45 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $11,000 Shares 16,209 Share Price $0.68 Est. Cost/Share $0.53 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $11,000 Shares 21,190 Share Price $0.52 Est. Cost/Share $0.41 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $11,000 Shares 11,579 Share Price $0.95 Est. Cost/Share $2.73 Unrealized @ Report Date —
— AIKIDO PHARMA INC 0.0%
Value $10,000 Shares 12,646 Share Price $0.79 Est. Cost/Share $1.11 Unrealized @ Report Date —
— TOUGHBUILT INDS INC 0.0%
Value $10,000 Shares 18,619 Share Price $0.54 Est. Cost/Share $0.82 Unrealized @ Report Date —
— ALLENA PHARMACEUTICALS 0.0%
Value $10,000 Shares 11,060 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
— AVINGER INC 0.0%
Value $10,000 Shares 13,874 Share Price $0.72 Est. Cost/Share $0.41 Unrealized @ Report Date —
— ORAGENICS INC 0.0%
Value $10,000 Shares 15,686 Share Price $0.64 Est. Cost/Share $0.53 Unrealized @ Report Date —
— BRICKELL BIOTECH INC 0.0%
Value $9,000 Shares 12,243 Share Price $0.74 Est. Cost/Share $1.07 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $9,000 Shares 19,608 Share Price $0.46 Est. Cost/Share $0.67 Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $8,000 Shares 18,804 Share Price $0.43 Est. Cost/Share $0.32 Unrealized @ Report Date —
— REEDS INC 0.0%
Value $7,000 Shares 12,224 Share Price $0.57 Est. Cost/Share $0.66 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $7,000 Shares 12,253 Share Price $0.57 Est. Cost/Share $1.11 Unrealized @ Report Date —
JOB GEE GROUP INC 0.0%
Value $7,000 Shares 14,548 Share Price $0.48 Est. Cost/Share $0.67 Unrealized @ Report Date -25.2%
— BAUDAX BIO INC 0.0%
Value $7,000 Shares 12,515 Share Price $0.56 Est. Cost/Share $1.25 Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $7,000 Shares 11,110 Share Price $0.63 Est. Cost/Share $1.04 Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $5,000 Shares 13,644 Share Price $0.37 Est. Cost/Share $0.56 Unrealized @ Report Date —
— NXT-ID INC 0.0%
Value $5,000 Shares 12,063 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $10.78 Unrealized @ Report Date +11.8%