VICTORY CAPITAL MANAGEMENT INC Diversified Active

Location: San Antonio, TX

CIK: 0001040188 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value: $108.7B (98.7% shares, 1.3% debt)

Holdings (2,763)

AAPL APPLE INC 1.9%
Value $2.091B Shares 11,773,222 Share Price $177.57 * Est. Cost/Share $91.66 Unrealized @ Report Date +68.8%
MSFT MICROSOFT CORP 1.9%
Value $2.086B Shares 6,202,991 Share Price $336.32 * Est. Cost/Share $133.16 Unrealized @ Report Date +135.4%
IVV ISHARES TR 1.7%
Value $1.84B Shares 3,856,530 Share Price $476.99 Est. Cost/Share $393.74 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.1%
Value $1.192B Shares 357,354 Share Price $3334.34 * Est. Cost/Share $88.71 Unrealized @ Report Date +92.9%
GOOG ALPHABET INC 0.9%
Value $1.023B Shares 353,439 Share Price $2893.59 * Est. Cost/Share $58.61 Unrealized @ Report Date +144.8%
NVDA NVIDIA CORPORATION 0.9%
Value $952M Shares 3,237,988 Share Price $294.11 * Est. Cost/Share $16.52 Unrealized @ Report Date +66.2%
UITB VICTORY PORTFOLIOS II 0.8%
Value $844M Shares 15,930,533 Share Price $53.01 Est. Cost/Share $53.51 Unrealized @ Report Date —
IEFA ISHARES TR 0.8%
Value $832M Shares 11,152,154 Share Price $74.64 Est. Cost/Share $73.56 Unrealized @ Report Date —
META META PLATFORMS INC 0.6%
Value $698M Shares 2,074,811 Share Price $336.35 Est. Cost/Share $184.57 Unrealized @ Report Date +78.6%
TSLA TESLA INC 0.6%
Value $636M Shares 601,536 Share Price $1056.78 * Est. Cost/Share $118.29 Unrealized @ Report Date +183.5%
TXT TEXTRON INC 0.5%
Value $524M Shares 6,781,195 Share Price $77.20 * Est. Cost/Share $47.14 Unrealized @ Report Date +56.8%
IEMG ISHARES INC 0.5%
Value $508M Shares 8,480,610 Share Price $59.86 Est. Cost/Share $61.78 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.5%
Value $505M Shares 5,796,752 Share Price $87.16 * Est. Cost/Share $55.35 Unrealized @ Report Date +30.3%
YUM YUM BRANDS INC 0.4%
Value $487M Shares 3,508,444 Share Price $138.86 * Est. Cost/Share $85.34 Unrealized @ Report Date +38.5%
JNJ JOHNSON & JOHNSON 0.4%
Value $481M Shares 2,811,482 Share Price $171.07 * Est. Cost/Share $116.91 Unrealized @ Report Date +24.1%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $480M Shares 7,098,913 Share Price $67.59 * Est. Cost/Share $33.42 Unrealized @ Report Date +71.7%
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value $476M Shares 4,432,111 Share Price $107.43 Est. Cost/Share $97.29 Unrealized @ Report Date —
— ALLEGHANY CORP MD 0.4%
Value $468M Shares 701,587 Share Price $667.59 Est. Cost/Share $561.20 Unrealized @ Report Date —
HSY HERSHEY CO 0.4%
Value $466M Shares 2,409,162 Share Price $193.47 * Est. Cost/Share $127.63 Unrealized @ Report Date +28.2%
AFG AMERICAN FINL GROUP INC OHIO 0.4%
Value $463M Shares 3,370,438 Share Price $137.32 * Est. Cost/Share $43.03 Unrealized @ Report Date +127.3%
GOOGL ALPHABET INC 0.4%
Value $456M Shares 157,306 Share Price $2897.04 * Est. Cost/Share $88.75 Unrealized @ Report Date +61.1%
CSCO CISCO SYS INC 0.4%
Value $451M Shares 7,119,554 Share Price $63.37 * Est. Cost/Share $40.75 Unrealized @ Report Date +23.8%
ZION ZIONS BANCORPORATION N A 0.4%
Value $451M Shares 7,136,919 Share Price $63.16 Est. Cost/Share $45.87 Unrealized @ Report Date +39.2%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $441M Shares 2,551,853 Share Price $173.01 * Est. Cost/Share $86.67 Unrealized @ Report Date +62.1%
BWA BORGWARNER INC 0.4%
Value $439M Shares 9,734,215 Share Price $45.07 * Est. Cost/Share $30.15 Unrealized @ Report Date +25.4%
WRB BERKLEY W R CORP 0.4%
Value $435M Shares 5,280,875 Share Price $82.39 * Est. Cost/Share $21.13 Unrealized @ Report Date +51.4%
APH AMPHENOL CORP NEW 0.4%
Value $434M Shares 4,964,297 Share Price $87.46 * Est. Cost/Share $25.88 Unrealized @ Report Date +50.4%
MIDD MIDDLEBY CORP 0.4%
Value $432M Shares 2,195,291 Share Price $196.76 * Est. Cost/Share $153.77 Unrealized @ Report Date +18.6%
PH PARKER-HANNIFIN CORP 0.4%
Value $430M Shares 1,352,008 Share Price $318.12 * Est. Cost/Share $164.56 Unrealized @ Report Date +77.9%
PKG PACKAGING CORP AMER 0.4%
Value $429M Shares 3,151,371 Share Price $136.15 * Est. Cost/Share $98.86 Unrealized @ Report Date +19.8%
VLO VALERO ENERGY CORP 0.4%
Value $428M Shares 5,692,041 Share Price $75.11 * Est. Cost/Share $63.17 Unrealized @ Report Date +3.1%
SYY SYSCO CORP 0.4%
Value $414M Shares 5,272,561 Share Price $78.55 * Est. Cost/Share $51.18 Unrealized @ Report Date +34.4%
DVN DEVON ENERGY CORP NEW 0.4%
Value $409M Shares 9,290,437 Share Price $44.05 * Est. Cost/Share $21.60 Unrealized @ Report Date +55.6%
BK BANK NEW YORK MELLON CORP 0.4%
Value $406M Shares 6,994,978 Share Price $58.08 * Est. Cost/Share $43.88 Unrealized @ Report Date +16.3%
AVY AVERY DENNISON CORP 0.4%
Value $398M Shares 1,837,141 Share Price $216.57 * Est. Cost/Share $101.62 Unrealized @ Report Date +95.8%
ZTS ZOETIS INC 0.4%
Value $396M Shares 1,623,340 Share Price $244.03 * Est. Cost/Share $116.73 Unrealized @ Report Date +80.3%
WLK WESTLAKE CHEM CORP 0.4%
Value $395M Shares 4,069,322 Share Price $97.13 * Est. Cost/Share $64.11 Unrealized @ Report Date +42.1%
— APTIV PLC 0.4%
Value $395M Shares 2,391,629 Share Price $164.95 Est. Cost/Share $104.28 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.4%
Value $391M Shares 2,895,022 Share Price $135.18 Est. Cost/Share $132.42 Unrealized @ Report Date +0.1%
G GENPACT LIMITED 0.4%
Value $389M Shares 7,332,527 Share Price $53.08 * Est. Cost/Share $36.73 Unrealized @ Report Date +29.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $388M Shares 773,079 Share Price $502.14 * Est. Cost/Share $252.85 Unrealized @ Report Date +67.0%
EG EVEREST RE GROUP LTD 0.3%
Value $373M Shares 1,360,641 Share Price $273.92 * Est. Cost/Share $219.05 Unrealized @ Report Date +14.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $370M Shares 1,657,526 Share Price $222.96 * Est. Cost/Share $149.72 Unrealized @ Report Date +14.6%
— COOPER COS INC 0.3%
Value $369M Shares 879,658 Share Price $418.94 Est. Cost/Share $318.18 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.3%
Value $367M Shares 5,971,959 Share Price $61.47 * Est. Cost/Share $34.14 Unrealized @ Report Date +46.6%
MMS MAXIMUS INC 0.3%
Value $367M Shares 4,604,112 Share Price $79.67 * Est. Cost/Share $65.50 Unrealized @ Report Date +24.8%
HD HOME DEPOT INC 0.3%
Value $365M Shares 879,722 Share Price $415.01 * Est. Cost/Share $189.74 Unrealized @ Report Date +80.9%
ROST ROSS STORES INC 0.3%
Value $363M Shares 3,172,200 Share Price $114.28 * Est. Cost/Share $88.00 Unrealized @ Report Date +21.1%
FLEX FLEX LTD 0.3%
Value $359M Shares 19,581,382 Share Price $18.33 * Est. Cost/Share $9.63 Unrealized @ Report Date +40.5%
HUBB HUBBELL INC 0.3%
Value $358M Shares 1,718,630 Share Price $208.27 * Est. Cost/Share $105.32 Unrealized @ Report Date +77.8%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value $356M Shares 2,196,588 Share Price $162.22 * Est. Cost/Share $96.77 Unrealized @ Report Date +59.7%
XEL XCEL ENERGY INC 0.3%
Value $353M Shares 5,211,743 Share Price $67.70 * Est. Cost/Share $41.17 Unrealized @ Report Date +38.1%
ABBV ABBVIE INC 0.3%
Value $352M Shares 2,598,272 Share Price $135.40 * Est. Cost/Share $72.52 Unrealized @ Report Date +40.2%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $350M Shares 1,714,429 Share Price $204.40 * Est. Cost/Share $111.20 Unrealized @ Report Date +66.2%
IJH ISHARES TR 0.3%
Value $348M Shares 1,230,681 Share Price $283.08 Est. Cost/Share $268.65 Unrealized @ Report Date —
V VISA INC 0.3%
Value $348M Shares 1,603,683 Share Price $216.71 * Est. Cost/Share $146.42 Unrealized @ Report Date +42.1%
AGCO AGCO CORP 0.3%
Value $343M Shares 2,956,055 Share Price $116.02 * Est. Cost/Share $64.04 Unrealized @ Report Date +64.3%
NNN NATIONAL RETAIL PROPERTIES I 0.3%
Value $342M Shares 7,109,790 Share Price $48.07 Est. Cost/Share $42.08 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.3%
Value $334M Shares 464,559 Share Price $719.15 Est. Cost/Share $223.96 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.3%
Value $329M Shares 1,836,408 Share Price $179.02 Est. Cost/Share $111.04 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.3%
Value $327M Shares 3,678,377 Share Price $88.90 Est. Cost/Share $73.00 Unrealized @ Report Date +21.5%
CPT CAMDEN PPTY TR 0.3%
Value $324M Shares 1,815,643 Share Price $178.68 * Est. Cost/Share $105.10 Unrealized @ Report Date +35.4%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $323M Shares 1,189,790 Share Price $271.70 * Est. Cost/Share $110.25 Unrealized @ Report Date +117.3%
PEP PEPSICO INC 0.3%
Value $323M Shares 1,859,930 Share Price $173.71 * Est. Cost/Share $112.64 Unrealized @ Report Date +27.4%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $317M Shares 20,547,686 Share Price $15.42 * Est. Cost/Share $11.96 Unrealized @ Report Date +8.9%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value $316M Shares 2,643,888 Share Price $119.69 * Est. Cost/Share $87.73 Unrealized @ Report Date +22.8%
— SVB FINANCIAL GROUP 0.3%
Value $316M Shares 465,258 Share Price $678.24 Est. Cost/Share $211.44 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value $315M Shares 3,591,184 Share Price $87.66 Est. Cost/Share $74.97 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value $314M Shares 6,158,101 Share Price $51.06 Est. Cost/Share $39.95 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.3%
Value $314M Shares 16,508,616 Share Price $19.00 * Est. Cost/Share $16.69 Unrealized @ Report Date +1.1%
VOO VANGUARD INDEX FDS 0.3%
Value $311M Shares 713,306 Share Price $436.57 Est. Cost/Share $344.72 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value $311M Shares 2,562,550 Share Price $121.30 Est. Cost/Share $75.24 Unrealized @ Report Date —
TTC TORO CO 0.3%
Value $311M Shares 3,108,279 Share Price $99.91 Est. Cost/Share $91.96 Unrealized @ Report Date +8.3%
PG PROCTER AND GAMBLE CO 0.3%
Value $309M Shares 1,890,141 Share Price $163.58 * Est. Cost/Share $101.01 Unrealized @ Report Date +32.8%
VFC V F CORP 0.3%
Value $306M Shares 4,181,712 Share Price $73.22 Est. Cost/Share $81.73 Unrealized @ Report Date -10.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value $304M Shares 2,018,019 Share Price $150.65 * Est. Cost/Share $114.85 Unrealized @ Report Date +12.9%
ALK ALASKA AIR GROUP INC 0.3%
Value $302M Shares 5,802,127 Share Price $52.10 * Est. Cost/Share $55.72 Unrealized @ Report Date -2.8%
PGR PROGRESSIVE CORP 0.3%
Value $297M Shares 2,893,646 Share Price $102.65 * Est. Cost/Share $79.38 Unrealized @ Report Date +8.1%
AVGO BROADCOM INC 0.3%
Value $294M Shares 442,333 Share Price $665.41 * Est. Cost/Share $25.38 Unrealized @ Report Date +104.1%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $292M Shares 444,023 Share Price $657.18 * Est. Cost/Share $308.19 Unrealized @ Report Date +108.6%
ULVM VICTORY PORTFOLIOS II 0.3%
Value $292M Shares 4,115,337 Share Price $70.87 Est. Cost/Share $51.05 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.3%
Value $286M Shares 4,608,517 Share Price $62.07 * Est. Cost/Share $29.39 Unrealized @ Report Date +99.4%
AMH AMERICAN HOMES 4 RENT 0.3%
Value $286M Shares 6,556,437 Share Price $43.61 Est. Cost/Share $28.14 Unrealized @ Report Date —
UIVM VICTORY PORTFOLIOS II 0.3%
Value $284M Shares 5,766,979 Share Price $49.24 Est. Cost/Share $44.05 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.3%
Value $276M Shares 3,051,609 Share Price $90.50 Est. Cost/Share $51.94 Unrealized @ Report Date +74.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $275M Shares 17,464,583 Share Price $15.77 * Est. Cost/Share $11.03 Unrealized @ Report Date +21.0%
INTC INTEL CORP 0.3%
Value $275M Shares 5,337,702 Share Price $51.50 * Est. Cost/Share $45.20 Unrealized @ Report Date +4.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $271M Shares 477,472 Share Price $567.06 * Est. Cost/Share $309.75 Unrealized @ Report Date +101.8%
CTVA CORTEVA INC 0.2%
Value $270M Shares 5,719,191 Share Price $47.28 * Est. Cost/Share $36.04 Unrealized @ Report Date +20.8%
TXN TEXAS INSTRS INC 0.2%
Value $267M Shares 1,418,601 Share Price $188.47 * Est. Cost/Share $113.11 Unrealized @ Report Date +50.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $267M Shares 1,415,933 Share Price $188.58 * Est. Cost/Share $101.95 Unrealized @ Report Date +111.7%
PB PROSPERITY BANCSHARES INC 0.2%
Value $266M Shares 3,681,386 Share Price $72.30 * Est. Cost/Share $56.13 Unrealized @ Report Date +14.6%
RSG REPUBLIC SVCS INC 0.2%
Value $265M Shares 1,897,708 Share Price $139.45 * Est. Cost/Share $55.63 Unrealized @ Report Date +126.5%
IWS ISHARES TR 0.2%
Value $265M Shares 2,161,800 Share Price $122.38 Est. Cost/Share $95.36 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $257M Shares 661,273 Share Price $389.02 * Est. Cost/Share $254.30 Unrealized @ Report Date +29.6%
OSK OSHKOSH CORP 0.2%
Value $253M Shares 2,248,085 Share Price $112.71 * Est. Cost/Share $79.08 Unrealized @ Report Date +28.4%
JPM JPMORGAN CHASE & CO 0.2%
Value $251M Shares 1,585,747 Share Price $158.35 * Est. Cost/Share $93.39 Unrealized @ Report Date +58.3%
MAN MANPOWERGROUP INC WIS 0.2%
Value $248M Shares 2,545,881 Share Price $97.33 * Est. Cost/Share $84.24 Unrealized @ Report Date +19.2%
NWL NEWELL BRANDS INC 0.2%
Value $247M Shares 11,312,817 Share Price $21.84 * Est. Cost/Share $20.20 Unrealized @ Report Date -7.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $247M Shares 443,033 Share Price $556.76 * Est. Cost/Share $46.90 Unrealized @ Report Date +84.4%
DXC DXC TECHNOLOGY CO 0.2%
Value $244M Shares 7,567,292 Share Price $32.19 Est. Cost/Share $39.97 Unrealized @ Report Date -18.5%
NFLX NETFLIX INC 0.2%
Value $241M Shares 400,343 Share Price $602.44 * Est. Cost/Share $40.85 Unrealized @ Report Date +56.4%
NOW SERVICENOW INC 0.2%
Value $239M Shares 368,010 Share Price $649.11 * Est. Cost/Share $57.44 Unrealized @ Report Date +128.6%
VRT VERTIV HOLDINGS CO 0.2%
Value $238M Shares 9,534,099 Share Price $24.97 Est. Cost/Share $23.82 Unrealized @ Report Date +4.6%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $236M Shares 1,515,393 Share Price $155.99 * Est. Cost/Share $138.42 Unrealized @ Report Date +2.8%
AMGN AMGEN INC 0.2%
Value $236M Shares 1,047,998 Share Price $224.97 * Est. Cost/Share $169.02 Unrealized @ Report Date +9.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $232M Shares 408,230 Share Price $567.70 * Est. Cost/Share $301.72 Unrealized @ Report Date +61.8%
QCOM QUALCOMM INC 0.2%
Value $228M Shares 1,246,276 Share Price $182.87 * Est. Cost/Share $82.28 Unrealized @ Report Date +77.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $228M Shares 341,550 Share Price $667.24 * Est. Cost/Share $401.28 Unrealized @ Report Date +53.8%
— INTERPUBLIC GROUP COS INC 0.2%
Value $227M Shares 6,050,786 Share Price $37.45 * Est. Cost/Share $16.06 Unrealized @ Report Date +93.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $226M Shares 2,374,975 Share Price $95.00 * Est. Cost/Share $60.70 Unrealized @ Report Date +25.7%
BURL BURLINGTON STORES INC 0.2%
Value $225M Shares 772,794 Share Price $291.51 * Est. Cost/Share $155.14 Unrealized @ Report Date +81.2%
EMN EASTMAN CHEM CO 0.2%
Value $225M Shares 1,857,507 Share Price $120.91 * Est. Cost/Share $66.19 Unrealized @ Report Date +43.8%
PFE PFIZER INC 0.2%
Value $223M Shares 3,782,680 Share Price $59.05 * Est. Cost/Share $27.29 Unrealized @ Report Date +47.4%
LULU LULULEMON ATHLETICA INC 0.2%
Value $219M Shares 558,341 Share Price $391.45 * Est. Cost/Share $280.65 Unrealized @ Report Date +52.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $217M Shares 4,180,519 Share Price $51.96 * Est. Cost/Share $40.65 Unrealized @ Report Date -0.6%
MRK MERCK & CO INC 0.2%
Value $216M Shares 2,818,205 Share Price $76.64 * Est. Cost/Share $64.52 Unrealized @ Report Date +8.3%
TGT TARGET CORP 0.2%
Value $214M Shares 925,557 Share Price $231.44 * Est. Cost/Share $89.28 Unrealized @ Report Date +139.9%
LLY LILLY ELI & CO 0.2%
Value $213M Shares 772,014 Share Price $276.22 * Est. Cost/Share $139.61 Unrealized @ Report Date +74.7%
VTI VANGUARD INDEX FDS 0.2%
Value $211M Shares 873,631 Share Price $241.44 Est. Cost/Share $203.61 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.2%
Value $208M Shares 2,593,645 Share Price $80.11 Est. Cost/Share $72.26 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $204M Shares 4,056,289 Share Price $50.33 * Est. Cost/Share $37.99 Unrealized @ Report Date +21.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $203M Shares 1,410,636 Share Price $143.90 * Est. Cost/Share $43.46 Unrealized @ Report Date +209.3%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $202M Shares 1,451,925 Share Price $139.47 Est. Cost/Share $110.19 Unrealized @ Report Date +26.4%
URI UNITED RENTALS INC 0.2%
Value $202M Shares 609,270 Share Price $332.29 * Est. Cost/Share $161.08 Unrealized @ Report Date +114.4%
CDW CDW CORP 0.2%
Value $202M Shares 987,300 Share Price $204.78 * Est. Cost/Share $82.63 Unrealized @ Report Date +118.5%
USTB VICTORY PORTFOLIOS II 0.2%
Value $201M Shares 3,909,060 Share Price $51.33 Est. Cost/Share $51.77 Unrealized @ Report Date —
— PDC ENERGY INC 0.2%
Value $199M Shares 4,081,917 Share Price $48.78 Est. Cost/Share $22.47 Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $198M Shares 3,341,921 Share Price $59.21 * Est. Cost/Share $42.73 Unrealized @ Report Date +15.1%
ATR APTARGROUP INC 0.2%
Value $198M Shares 1,612,912 Share Price $122.48 * Est. Cost/Share $90.61 Unrealized @ Report Date +29.8%
UEVM VICTORY PORTFOLIOS II 0.2%
Value $196M Shares 4,048,047 Share Price $48.33 Est. Cost/Share $42.40 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.2%
Value $196M Shares 1,535,486 Share Price $127.39 * Est. Cost/Share $50.11 Unrealized @ Report Date +143.7%
CSL CARLISLE COS INC 0.2%
Value $194M Shares 783,600 Share Price $248.12 * Est. Cost/Share $100.87 Unrealized @ Report Date +117.2%
UBND VICTORY PORTFOLIOS II 0.2%
Value $194M Shares 7,796,100 Share Price $24.92 Est. Cost/Share $24.92 Unrealized @ Report Date —
— VERINT SYS INC 0.2%
Value $191M Shares 3,631,535 Share Price $52.51 Est. Cost/Share $44.15 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.2%
Value $188M Shares 5,785,140 Share Price $32.51 Est. Cost/Share $27.75 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.2%
Value $187M Shares 1,168,884 Share Price $159.65 * Est. Cost/Share $75.12 Unrealized @ Report Date +101.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $186M Shares 2,136,213 Share Price $87.06 * Est. Cost/Share $52.75 Unrealized @ Report Date +40.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value $185M Shares 580,060 Share Price $318.08 * Est. Cost/Share $149.40 Unrealized @ Report Date +99.1%
WTFC WINTRUST FINL CORP 0.2%
Value $183M Shares 2,016,187 Share Price $90.82 Est. Cost/Share $86.80 Unrealized @ Report Date +2.8%
AEIS ADVANCED ENERGY INDS 0.2%
Value $183M Shares 2,004,508 Share Price $91.06 * Est. Cost/Share $69.99 Unrealized @ Report Date +25.1%
RPM RPM INTL INC 0.2%
Value $182M Shares 1,800,682 Share Price $101.00 * Est. Cost/Share $89.08 Unrealized @ Report Date +2.2%
BAC BK OF AMERICA CORP 0.2%
Value $181M Shares 4,075,450 Share Price $44.49 * Est. Cost/Share $23.25 Unrealized @ Report Date +76.4%
EXC EXELON CORP 0.2%
Value $181M Shares 3,130,002 Share Price $57.76 * Est. Cost/Share $24.22 Unrealized @ Report Date +34.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value $180M Shares 2,304,702 Share Price $78.30 * Est. Cost/Share $29.13 Unrealized @ Report Date +147.7%
MCD MCDONALDS CORP 0.2%
Value $180M Shares 672,124 Share Price $268.07 * Est. Cost/Share $189.62 Unrealized @ Report Date +21.1%
— CRANE CO 0.2%
Value $179M Shares 1,759,230 Share Price $101.73 Est. Cost/Share $74.34 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.2%
Value $176M Shares 1,659,231 Share Price $106.11 * Est. Cost/Share $62.06 Unrealized @ Report Date +66.2%
SAIA SAIA INC 0.2%
Value $174M Shares 517,311 Share Price $337.03 * Est. Cost/Share $81.73 Unrealized @ Report Date +279.7%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $167M Shares 3,648,160 Share Price $45.89 Est. Cost/Share $39.07 Unrealized @ Report Date +16.4%
UFPI UFP INDUSTRIES INC 0.2%
Value $165M Shares 1,795,784 Share Price $92.01 * Est. Cost/Share $49.02 Unrealized @ Report Date +71.5%
SNPS SYNOPSYS INC 0.2%
Value $165M Shares 448,272 Share Price $368.50 * Est. Cost/Share $107.46 Unrealized @ Report Date +213.8%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $163M Shares 1,513,449 Share Price $107.85 * Est. Cost/Share $61.01 Unrealized @ Report Date +46.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $162M Shares 1,488,360 Share Price $109.15 * Est. Cost/Share $109.32 Unrealized @ Report Date -6.6%
— AVAYA HLDGS CORP 0.1%
Value $162M Shares 8,170,078 Share Price $19.80 Est. Cost/Share $14.53 Unrealized @ Report Date —
RNST RENASANT CORP 0.1%
Value $160M Shares 4,207,280 Share Price $37.95 Est. Cost/Share $28.59 Unrealized @ Report Date +32.5%
GNRC GENERAC HLDGS INC 0.1%
Value $158M Shares 449,129 Share Price $351.92 * Est. Cost/Share $206.52 Unrealized @ Report Date +100.9%
LPLA LPL FINL HLDGS INC 0.1%
Value $157M Shares 981,643 Share Price $160.09 * Est. Cost/Share $120.25 Unrealized @ Report Date +37.3%
MO ALTRIA GROUP INC 0.1%
Value $157M Shares 3,313,087 Share Price $47.39 * Est. Cost/Share $31.13 Unrealized @ Report Date +5.3%
INDB INDEPENDENT BK CORP MASS 0.1%
Value $156M Shares 1,912,323 Share Price $81.53 * Est. Cost/Share $52.56 Unrealized @ Report Date +36.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $153M Shares 430,090 Share Price $355.41 * Est. Cost/Share $301.99 Unrealized @ Report Date +2.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $152M Shares 1,482,744 Share Price $102.70 * Est. Cost/Share $49.81 Unrealized @ Report Date +93.1%
NKE NIKE INC 0.1%
Value $152M Shares 912,389 Share Price $166.67 * Est. Cost/Share $98.30 Unrealized @ Report Date +57.2%
MMM 3M CO 0.1%
Value $152M Shares 855,608 Share Price $177.63 * Est. Cost/Share $113.29 Unrealized @ Report Date +12.4%
EPAM EPAM SYS INC 0.1%
Value $152M Shares 227,276 Share Price $668.45 * Est. Cost/Share $164.59 Unrealized @ Report Date +291.1%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $152M Shares 9,405,528 Share Price $16.15 Est. Cost/Share $15.43 Unrealized @ Report Date —
VC VISTEON CORP 0.1%
Value $151M Shares 1,360,429 Share Price $111.14 Est. Cost/Share $85.41 Unrealized @ Report Date +29.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $151M Shares 659,934 Share Price $228.73 * Est. Cost/Share $134.34 Unrealized @ Report Date +58.1%
MSCI MSCI INC 0.1%
Value $150M Shares 244,737 Share Price $612.69 * Est. Cost/Share $233.02 Unrealized @ Report Date +157.3%
— SUMMIT MATLS INC 0.1%
Value $149M Shares 3,713,991 Share Price $40.14 Est. Cost/Share $29.18 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $145M Shares 403,161 Share Price $359.32 * Est. Cost/Share $266.56 Unrealized @ Report Date +26.7%
VRNS VARONIS SYS INC 0.1%
Value $143M Shares 2,934,748 Share Price $48.78 * Est. Cost/Share $49.70 Unrealized @ Report Date +14.6%
— ALTRA INDL MOTION CORP 0.1%
Value $143M Shares 2,774,408 Share Price $51.57 Est. Cost/Share $48.25 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $143M Shares 1,317,558 Share Price $108.51 * Est. Cost/Share $42.06 Unrealized @ Report Date +143.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $142M Shares 1,064,218 Share Price $133.66 * Est. Cost/Share $104.96 Unrealized @ Report Date +1.5%
UNP UNION PAC CORP 0.1%
Value $142M Shares 564,132 Share Price $251.93 * Est. Cost/Share $143.15 Unrealized @ Report Date +50.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $141M Shares 1,615,848 Share Price $87.49 * Est. Cost/Share $47.96 Unrealized @ Report Date +53.1%
— ANTHEM INC 0.1%
Value $141M Shares 21,489,000 Share Price $6.57 Est. Cost/Share $2.58 Unrealized @ Report Date —
VSDA VICTORY PORTFOLIOS II 0.1%
Value $141M Shares 2,966,509 Share Price $47.59 Est. Cost/Share $33.98 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $141M Shares 470,562 Share Price $299.00 * Est. Cost/Share $201.50 Unrealized @ Report Date +42.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $141M Shares 659,218 Share Price $213.24 * Est. Cost/Share $179.22 Unrealized @ Report Date +13.6%
KEY KEYCORP 0.1%
Value $140M Shares 6,051,753 Share Price $23.13 * Est. Cost/Share $11.36 Unrealized @ Report Date +65.4%
LOW LOWES COS INC 0.1%
Value $140M Shares 539,708 Share Price $258.48 * Est. Cost/Share $101.31 Unrealized @ Report Date +117.0%
CVX CHEVRON CORP NEW 0.1%
Value $139M Shares 1,184,818 Share Price $117.35 * Est. Cost/Share $86.07 Unrealized @ Report Date +11.7%
CNC CENTENE CORP DEL 0.1%
Value $139M Shares 1,684,833 Share Price $82.40 * Est. Cost/Share $62.31 Unrealized @ Report Date +17.6%
GILD GILEAD SCIENCES INC 0.1%
Value $138M Shares 1,899,156 Share Price $72.61 * Est. Cost/Share $53.53 Unrealized @ Report Date +9.9%
— EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $137M Shares 2,925,418 Share Price $46.75 Est. Cost/Share $19.09 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $136M Shares 926,925 Share Price $147.04 * Est. Cost/Share $75.86 Unrealized @ Report Date +75.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $136M Shares 253,111 Share Price $537.95 * Est. Cost/Share $320.04 Unrealized @ Report Date +61.8%
— BOOKING HOLDINGS INC 0.1%
Value $136M Shares 92,524,000 Share Price $1.47 Est. Cost/Share $1.44 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $135M Shares 288,587 Share Price $469.01 * Est. Cost/Share $196.84 Unrealized @ Report Date +116.4%
BDC BELDEN INC 0.1%
Value $135M Shares 2,054,821 Share Price $65.73 * Est. Cost/Share $53.54 Unrealized @ Report Date +16.0%
ETN EATON CORP PLC 0.1%
Value $134M Shares 777,929 Share Price $172.82 * Est. Cost/Share $72.53 Unrealized @ Report Date +114.3%
FR FIRST INDL RLTY TR INC 0.1%
Value $134M Shares 2,024,262 Share Price $66.20 Est. Cost/Share $35.76 Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $134M Shares 924,379 Share Price $144.69 * Est. Cost/Share $35.29 Unrealized @ Report Date +28.0%
CMA COMERICA INC 0.1%
Value $134M Shares 1,536,928 Share Price $87.00 * Est. Cost/Share $54.63 Unrealized @ Report Date +28.6%
VNQ VANGUARD INDEX FDS 0.1%
Value $132M Shares 1,137,769 Share Price $116.01 Est. Cost/Share $102.79 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $132M Shares 706,083 Share Price $186.35 * Est. Cost/Share $111.01 Unrealized @ Report Date +57.0%
AGG ISHARES TR 0.1%
Value $131M Shares 1,146,594 Share Price $114.08 Est. Cost/Share $116.06 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $131M Shares 831,017 Share Price $157.36 * Est. Cost/Share $51.97 Unrealized @ Report Date +168.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $130M Shares 1,962,026 Share Price $66.31 * Est. Cost/Share $41.34 Unrealized @ Report Date +33.8%
SLGN SILGAN HOLDINGS INC 0.1%
Value $129M Shares 3,007,164 Share Price $42.84 * Est. Cost/Share $35.75 Unrealized @ Report Date +15.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $128M Shares 261,056 Share Price $491.86 * Est. Cost/Share $302.38 Unrealized @ Report Date +53.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $128M Shares 1,500,878 Share Price $85.34 * Est. Cost/Share $63.97 Unrealized @ Report Date +10.9%
KDP KEURIG DR PEPPER INC 0.1%
Value $128M Shares 3,465,791 Share Price $36.86 * Est. Cost/Share $23.99 Unrealized @ Report Date +31.8%
— WESTERN DIGITAL CORP. 0.1%
Value $128M Shares 125,896,000 Share Price $1.01 Est. Cost/Share $0.98 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $127M Shares 1,755,424 Share Price $72.18 * Est. Cost/Share $39.62 Unrealized @ Report Date +58.1%
— SOUTHWEST AIRLS CO 0.1%
Value $126M Shares 94,115,000 Share Price $1.33 Est. Cost/Share $1.36 Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $125M Shares 3,098,801 Share Price $40.36 Est. Cost/Share $30.91 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.1%
Value $125M Shares 1,488,288 Share Price $83.76 * Est. Cost/Share $62.35 Unrealized @ Report Date +12.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $125M Shares 176,317 Share Price $706.23 * Est. Cost/Share $32.21 Unrealized @ Report Date +34.4%
VST VISTRA CORP 0.1%
Value $124M Shares 5,442,651 Share Price $22.77 * Est. Cost/Share $20.41 Unrealized @ Report Date -9.3%
HON HONEYWELL INTL INC 0.1%
Value $123M Shares 591,601 Share Price $208.51 * Est. Cost/Share $155.16 Unrealized @ Report Date +19.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $123M Shares 1,460,537 Share Price $84.10 * Est. Cost/Share $39.12 Unrealized @ Report Date +95.6%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $123M Shares 4,389,445 Share Price $27.97 Est. Cost/Share $26.48 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $123M Shares 870,935 Share Price $140.74 * Est. Cost/Share $87.61 Unrealized @ Report Date +35.5%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $123M Shares 1,136,910 Share Price $107.76 Est. Cost/Share $40.96 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $122M Shares 1,261,248 Share Price $96.64 Est. Cost/Share $84.69 Unrealized @ Report Date +13.6%
INTU INTUIT 0.1%
Value $122M Shares 189,006 Share Price $643.22 * Est. Cost/Share $267.40 Unrealized @ Report Date +124.9%
DXCM DEXCOM INC 0.1%
Value $121M Shares 226,196 Share Price $536.95 * Est. Cost/Share $45.28 Unrealized @ Report Date +217.4%
HUM HUMANA INC 0.1%
Value $121M Shares 261,547 Share Price $463.86 * Est. Cost/Share $321.26 Unrealized @ Report Date +32.2%
TWLO TWILIO INC 0.1%
Value $121M Shares 459,636 Share Price $263.34 * Est. Cost/Share $128.61 Unrealized @ Report Date +132.5%
SON SONOCO PRODS CO 0.1%
Value $121M Shares 2,083,474 Share Price $57.89 * Est. Cost/Share $44.60 Unrealized @ Report Date +14.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $120M Shares 1,248,942 Share Price $96.04 * Est. Cost/Share $31.76 Unrealized @ Report Date +40.0%
TFC TRUIST FINL CORP 0.1%
Value $120M Shares 2,045,233 Share Price $58.55 * Est. Cost/Share $33.51 Unrealized @ Report Date +48.3%
XYL XYLEM INC 0.1%
Value $119M Shares 995,264 Share Price $119.92 Est. Cost/Share $54.89 Unrealized @ Report Date +115.1%
CBT CABOT CORP 0.1%
Value $119M Shares 2,122,587 Share Price $56.20 * Est. Cost/Share $38.94 Unrealized @ Report Date +29.5%
H HYATT HOTELS CORP 0.1%
Value $119M Shares 1,239,160 Share Price $95.90 * Est. Cost/Share $76.27 Unrealized @ Report Date +10.6%
CVS CVS HEALTH CORP 0.1%
Value $119M Shares 1,149,313 Share Price $103.16 * Est. Cost/Share $53.19 Unrealized @ Report Date +51.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $118M Shares 2,834,644 Share Price $41.73 * Est. Cost/Share $12.54 Unrealized @ Report Date +185.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $118M Shares 548,711 Share Price $214.34 * Est. Cost/Share $108.26 Unrealized @ Report Date +55.7%
CRI CARTERS INC 0.1%
Value $117M Shares 1,156,216 Share Price $101.22 * Est. Cost/Share $78.54 Unrealized @ Report Date +8.5%
— WELLS FARGO CO NEW 0.1%
Value $117M Shares 78,513 Share Price $1490.53 Est. Cost/Share $1490.53 Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $117M Shares 964,533 Share Price $121.15 Est. Cost/Share $71.13 Unrealized @ Report Date +69.4%
AVTR AVANTOR INC 0.1%
Value $117M Shares 2,769,723 Share Price $42.14 * Est. Cost/Share $34.96 Unrealized @ Report Date +12.7%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $117M Shares 1,246,964 Share Price $93.53 * Est. Cost/Share $77.21 Unrealized @ Report Date +31.3%
— FORTIVE CORP 0.1%
Value $116M Shares 116,192,000 Share Price $1.00 Est. Cost/Share $0.96 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $115M Shares 1,197,750 Share Price $96.27 * Est. Cost/Share $55.84 Unrealized @ Report Date +56.5%
BAX BAXTER INTL INC 0.1%
Value $115M Shares 1,342,114 Share Price $85.84 * Est. Cost/Share $69.87 Unrealized @ Report Date +4.7%
FNDE SCHWAB STRATEGIC TR 0.1%
Value $115M Shares 3,717,371 Share Price $30.99 Est. Cost/Share $27.79 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $115M Shares 683,904 Share Price $168.36 * Est. Cost/Share $86.50 Unrealized @ Report Date +52.6%
WERN WERNER ENTERPRISES INC 0.1%
Value $115M Shares 2,411,569 Share Price $47.66 * Est. Cost/Share $37.15 Unrealized @ Report Date +23.3%
NEM NEWMONT CORP 0.1%
Value $114M Shares 1,834,457 Share Price $62.02 * Est. Cost/Share $37.62 Unrealized @ Report Date +32.5%
ORCL ORACLE CORP 0.1%
Value $114M Shares 1,301,650 Share Price $87.21 Est. Cost/Share $50.23 Unrealized @ Report Date +77.0%
— HILLENBRAND INC 0.1%
Value $113M Shares 2,180,110 Share Price $51.99 Est. Cost/Share $35.02 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $113M Shares 941,413 Share Price $119.61 * Est. Cost/Share $67.99 Unrealized @ Report Date +54.4%
— CUSHMAN WAKEFIELD PLC 0.1%
Value $111M Shares 4,996,075 Share Price $22.24 Est. Cost/Share $19.57 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $111M Shares 4,511,860 Share Price $24.58 * Est. Cost/Share $12.87 Unrealized @ Report Date +42.9%
AVT AVNET INC 0.1%
Value $111M Shares 2,681,137 Share Price $41.23 * Est. Cost/Share $29.71 Unrealized @ Report Date +16.7%
HUBG HUB GROUP INC 0.1%
Value $110M Shares 1,309,489 Share Price $84.24 * Est. Cost/Share $31.54 Unrealized @ Report Date +26.1%
RNG RINGCENTRAL INC 0.1%
Value $110M Shares 587,812 Share Price $187.35 * Est. Cost/Share $76.48 Unrealized @ Report Date +190.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $110M Shares 621,902 Share Price $176.87 * Est. Cost/Share $95.30 Unrealized @ Report Date +44.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $109M Shares 1,418,069 Share Price $77.06 Est. Cost/Share $21.92 Unrealized @ Report Date —
AOS SMITH A O CORP 0.1%
Value $109M Shares 1,269,503 Share Price $85.85 * Est. Cost/Share $39.46 Unrealized @ Report Date +79.3%
VEEV VEEVA SYS INC 0.1%
Value $109M Shares 426,409 Share Price $255.48 * Est. Cost/Share $134.11 Unrealized @ Report Date +116.8%
SLM SLM CORP 0.1%
Value $108M Shares 5,511,771 Share Price $19.67 * Est. Cost/Share $7.56 Unrealized @ Report Date +142.2%
CI CIGNA CORP NEW 0.1%
Value $108M Shares 472,018 Share Price $229.63 * Est. Cost/Share $171.49 Unrealized @ Report Date +15.0%
MLI MUELLER INDS INC 0.1%
Value $108M Shares 1,825,762 Share Price $59.36 * Est. Cost/Share $13.78 Unrealized @ Report Date +85.0%
ASTE ASTEC INDS INC 0.1%
Value $108M Shares 1,562,734 Share Price $69.27 * Est. Cost/Share $46.95 Unrealized @ Report Date +26.7%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $107M Shares 1,309,191 Share Price $81.94 * Est. Cost/Share $54.27 Unrealized @ Report Date +36.6%
— ILLUMINA INC 0.1%
Value $107M Shares 93,414,000 Share Price $1.15 Est. Cost/Share $1.16 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $106M Shares 904,035 Share Price $116.97 * Est. Cost/Share $80.89 Unrealized @ Report Date +26.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $106M Shares 275,940 Share Price $382.55 * Est. Cost/Share $229.30 Unrealized @ Report Date +55.5%
UCRD VICTORY PORTFOLIOS II 0.1%
Value $105M Shares 4,238,868 Share Price $24.82 Est. Cost/Share $24.82 Unrealized @ Report Date —
— EURONET WORLDWIDE INC 0.1%
Value $105M Shares 96,929,000 Share Price $1.08 Est. Cost/Share $1.04 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.1%
Value $105M Shares 497,937 Share Price $210.40 * Est. Cost/Share $138.03 Unrealized @ Report Date +44.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $104M Shares 673,441 Share Price $155.14 * Est. Cost/Share $75.26 Unrealized @ Report Date +88.7%
LCII LCI INDS 0.1%
Value $104M Shares 669,782 Share Price $155.87 * Est. Cost/Share $113.15 Unrealized @ Report Date +12.0%
KFY KORN FERRY 0.1%
Value $104M Shares 1,377,669 Share Price $75.73 * Est. Cost/Share $31.47 Unrealized @ Report Date +126.1%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $104M Shares 3,535,790 Share Price $29.41 Est. Cost/Share $27.90 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.1%
Value $104M Shares 1,295,470 Share Price $80.26 * Est. Cost/Share $78.95 Unrealized @ Report Date -2.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $104M Shares 2,475,257 Share Price $41.93 * Est. Cost/Share $34.69 Unrealized @ Report Date +24.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $104M Shares 814,466 Share Price $127.40 * Est. Cost/Share $164.52 Unrealized @ Report Date -20.1%
— ALLETE INC 0.1%
Value $103M Shares 1,559,384 Share Price $66.35 Est. Cost/Share $57.51 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $103M Shares 419,224 Share Price $246.80 * Est. Cost/Share $136.84 Unrealized @ Report Date +53.7%
MRTN MARTEN TRANS LTD 0.1%
Value $103M Shares 6,023,019 Share Price $17.16 * Est. Cost/Share $13.70 Unrealized @ Report Date +13.9%
— PIONEER NAT RES CO 0.1%
Value $103M Shares 57,511,000 Share Price $1.79 Est. Cost/Share $1.60 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $103M Shares 415,841 Share Price $246.58 * Est. Cost/Share $148.72 Unrealized @ Report Date +39.4%
MAT MATTEL INC 0.1%
Value $101M Shares 4,702,983 Share Price $21.56 * Est. Cost/Share $17.21 Unrealized @ Report Date +21.9%
MTH MERITAGE HOMES CORP 0.1%
Value $101M Shares 824,754 Share Price $122.06 * Est. Cost/Share $44.37 Unrealized @ Report Date +25.8%
AVNT AVIENT CORPORATION 0.1%
Value $101M Shares 1,798,269 Share Price $55.95 * Est. Cost/Share $27.06 Unrealized @ Report Date +81.6%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $101M Shares 1,541,294 Share Price $65.26 * Est. Cost/Share $49.47 Unrealized @ Report Date -0.1%
— PINNACLE FINL PARTNERS INC 0.1%
Value $100M Shares 1,052,045 Share Price $95.50 Est. Cost/Share $53.64 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $100M Shares 424,619 Share Price $236.32 * Est. Cost/Share $165.59 Unrealized @ Report Date +30.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $99.18M Shares 239,254 Share Price $414.55 * Est. Cost/Share $241.10 Unrealized @ Report Date +42.4%
SSP SCRIPPS E W CO OHIO 0.1%
Value $98.95M Shares 5,113,535 Share Price $19.35 * Est. Cost/Share $12.60 Unrealized @ Report Date +15.3%
KMT KENNAMETAL INC 0.1%
Value $97.42M Shares 2,712,940 Share Price $35.91 * Est. Cost/Share $27.57 Unrealized @ Report Date +18.0%
YETI YETI HLDGS INC 0.1%
Value $97.3M Shares 1,174,750 Share Price $82.83 * Est. Cost/Share $62.42 Unrealized @ Report Date +47.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $96.89M Shares 1,130,448 Share Price $85.71 * Est. Cost/Share $37.85 Unrealized @ Report Date +79.0%
EPC EDGEWELL PERS CARE CO 0.1%
Value $96.7M Shares 2,115,565 Share Price $45.71 * Est. Cost/Share $27.61 Unrealized @ Report Date +35.6%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $95.99M Shares 1,312,204 Share Price $73.15 * Est. Cost/Share $64.41 Unrealized @ Report Date +9.1%
FN FABRINET 0.1%
Value $95.88M Shares 809,349 Share Price $118.47 * Est. Cost/Share $71.43 Unrealized @ Report Date +55.1%
SRE SEMPRA 0.1%
Value $95.72M Shares 723,624 Share Price $132.28 * Est. Cost/Share $49.93 Unrealized @ Report Date +11.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $95.62M Shares 467,008 Share Price $204.75 * Est. Cost/Share $209.92 Unrealized @ Report Date +16.1%
PLXS PLEXUS CORP 0.1%
Value $95.35M Shares 994,385 Share Price $95.89 * Est. Cost/Share $69.68 Unrealized @ Report Date +32.5%
FAF FIRST AMERN FINL CORP 0.1%
Value $94.7M Shares 1,210,488 Share Price $78.23 * Est. Cost/Share $41.53 Unrealized @ Report Date +55.1%
OGS ONE GAS INC 0.1%
Value $94.67M Shares 1,220,129 Share Price $77.59 * Est. Cost/Share $66.25 Unrealized @ Report Date +5.1%
ICFI ICF INTL INC 0.1%
Value $94.54M Shares 921,934 Share Price $102.55 Est. Cost/Share $70.83 Unrealized @ Report Date +42.1%
SO SOUTHERN CO 0.1%
Value $94.46M Shares 1,377,315 Share Price $68.58 * Est. Cost/Share $49.23 Unrealized @ Report Date +11.1%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $94.38M Shares 557,370 Share Price $169.33 * Est. Cost/Share $154.02 Unrealized @ Report Date +1.7%
KALU KAISER ALUMINUM CORP 0.1%
Value $94.29M Shares 1,003,770 Share Price $93.94 * Est. Cost/Share $72.80 Unrealized @ Report Date +17.6%
OMCL OMNICELL COM 0.1%
Value $94.2M Shares 522,039 Share Price $180.44 * Est. Cost/Share $128.35 Unrealized @ Report Date +35.1%
— VICTORY PORTFOLIOS II 0.1%
Value $94.19M Shares 2,751,933 Share Price $34.23 Est. Cost/Share $28.12 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $94.04M Shares 3,822,788 Share Price $24.60 * Est. Cost/Share $16.21 Unrealized @ Report Date -9.5%
MUSA MURPHY USA INC 0.1%
Value $93.58M Shares 469,696 Share Price $199.24 * Est. Cost/Share $128.43 Unrealized @ Report Date +36.4%
IJR ISHARES TR 0.1%
Value $93.22M Shares 814,039 Share Price $114.51 Est. Cost/Share $93.26 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $92.84M Shares 140,999 Share Price $658.46 * Est. Cost/Share $335.05 Unrealized @ Report Date +87.4%
NWE NORTHWESTERN CORP 0.1%
Value $92.73M Shares 1,622,389 Share Price $57.16 * Est. Cost/Share $46.19 Unrealized @ Report Date +1.1%
DHR DANAHER CORPORATION 0.1%
Value $92M Shares 279,631 Share Price $329.01 * Est. Cost/Share $130.24 Unrealized @ Report Date +107.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $91.63M Shares 641,092 Share Price $142.92 * Est. Cost/Share $97.98 Unrealized @ Report Date +17.6%
SUI SUN CMNTYS INC 0.1%
Value $91.47M Shares 435,639 Share Price $209.97 Est. Cost/Share $120.86 Unrealized @ Report Date —
CROX CROCS INC 0.1%
Value $91.31M Shares 712,131 Share Price $128.22 * Est. Cost/Share $142.38 Unrealized @ Report Date +8.2%
— STANLEY BLACK & DECKER INC 0.1%
Value $91.08M Shares 834,143 Share Price $109.19 Est. Cost/Share $85.91 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $90.93M Shares 2,413,973 Share Price $37.67 * Est. Cost/Share $18.10 Unrealized @ Report Date +55.7%
IWN ISHARES TR 0.1%
Value $90.9M Shares 547,450 Share Price $166.05 Est. Cost/Share $128.97 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $90.74M Shares 382,088 Share Price $237.49 * Est. Cost/Share $223.55 Unrealized @ Report Date +0.1%
GTLS CHART INDS INC 0.1%
Value $90.67M Shares 568,486 Share Price $159.49 * Est. Cost/Share $93.01 Unrealized @ Report Date +90.0%
MS MORGAN STANLEY 0.1%
Value $90.55M Shares 922,470 Share Price $98.16 * Est. Cost/Share $41.87 Unrealized @ Report Date +107.3%
— PIONEER NAT RES CO 0.1%
Value $90.44M Shares 497,278 Share Price $181.88 Est. Cost/Share $148.02 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $90.07M Shares 559,118 Share Price $161.10 * Est. Cost/Share $118.27 Unrealized @ Report Date +30.3%
— WNS HLDGS LTD 0.1%
Value $90.06M Shares 1,020,839 Share Price $88.22 Est. Cost/Share $56.93 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.1%
Value $89.55M Shares 1,988,151 Share Price $45.04 Est. Cost/Share $36.71 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $88.84M Shares 969,405 Share Price $91.64 * Est. Cost/Share $60.78 Unrealized @ Report Date +44.1%
ALG ALAMO GROUP INC 0.1%
Value $88.7M Shares 602,679 Share Price $147.18 Est. Cost/Share $83.98 Unrealized @ Report Date +72.3%
ELF E L F BEAUTY INC 0.1%
Value $88.68M Shares 2,670,190 Share Price $33.21 * Est. Cost/Share $18.83 Unrealized @ Report Date +64.6%
— DOMINION ENERGY INC 0.1%
Value $88.65M Shares 880,883 Share Price $100.64 Est. Cost/Share $102.63 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $88.61M Shares 204,329 Share Price $433.67 * Est. Cost/Share $292.38 Unrealized @ Report Date +35.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $88.54M Shares 1,632,354 Share Price $54.24 * Est. Cost/Share $34.49 Unrealized @ Report Date +47.8%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $88.54M Shares 974,764 Share Price $90.83 Est. Cost/Share $75.70 Unrealized @ Report Date +18.7%
USVM VICTORY PORTFOLIOS II 0.1%
Value $88.37M Shares 1,200,323 Share Price $73.62 Est. Cost/Share $48.64 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $88.36M Shares 868,687 Share Price $101.72 * Est. Cost/Share $89.53 Unrealized @ Report Date +9.7%
TRS TRIMAS CORP 0.1%
Value $88.23M Shares 2,384,645 Share Price $37.00 * Est. Cost/Share $26.57 Unrealized @ Report Date +29.7%
SPGI S&P GLOBAL INC 0.1%
Value $87.89M Shares 186,235 Share Price $471.93 * Est. Cost/Share $257.13 Unrealized @ Report Date +71.8%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $87.53M Shares 232,312 Share Price $376.78 * Est. Cost/Share $192.46 Unrealized @ Report Date +101.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $87.44M Shares 243,376 Share Price $359.30 * Est. Cost/Share $288.82 Unrealized @ Report Date +19.1%
STC STEWART INFORMATION SVCS COR 0.1%
Value $87.17M Shares 1,093,374 Share Price $79.73 * Est. Cost/Share $37.24 Unrealized @ Report Date +97.3%
HXL HEXCEL CORP NEW 0.1%
Value $86.97M Shares 1,679,053 Share Price $51.80 * Est. Cost/Share $50.88 Unrealized @ Report Date +11.3%
USB US BANCORP DEL 0.1%
Value $86.8M Shares 1,545,357 Share Price $56.17 * Est. Cost/Share $36.89 Unrealized @ Report Date +32.4%
CSGP COSTAR GROUP INC 0.1%
Value $86.53M Shares 1,094,868 Share Price $79.03 * Est. Cost/Share $83.72 Unrealized @ Report Date +0.2%
PRSU VIAD CORP 0.1%
Value $86.34M Shares 2,017,680 Share Price $42.79 * Est. Cost/Share $46.38 Unrealized @ Report Date -1.5%
OMC OMNICOM GROUP INC 0.1%
Value $86.31M Shares 1,178,010 Share Price $73.27 * Est. Cost/Share $58.16 Unrealized @ Report Date +5.6%
XOM EXXON MOBIL CORP 0.1%
Value $86.28M Shares 1,410,092 Share Price $61.19 * Est. Cost/Share $53.25 Unrealized @ Report Date +1.2%
FAST FASTENAL CO 0.1%
Value $86.06M Shares 1,343,447 Share Price $64.06 * Est. Cost/Share $17.18 Unrealized @ Report Date +55.2%
WING WINGSTOP INC 0.1%
Value $85.65M Shares 495,673 Share Price $172.80 * Est. Cost/Share $134.64 Unrealized @ Report Date +24.5%
HELE HELEN OF TROY LTD 0.1%
Value $85.45M Shares 349,544 Share Price $244.47 * Est. Cost/Share $142.92 Unrealized @ Report Date +65.9%
PPG PPG INDS INC 0.1%
Value $85.38M Shares 495,104 Share Price $172.44 * Est. Cost/Share $123.80 Unrealized @ Report Date +19.1%
LKFN LAKELAND FINL CORP 0.1%
Value $85.31M Shares 1,064,537 Share Price $80.14 * Est. Cost/Share $27.08 Unrealized @ Report Date +142.8%
EGBN EAGLE BANCORP INC MD 0.1%
Value $85.3M Shares 1,462,137 Share Price $58.34 * Est. Cost/Share $37.64 Unrealized @ Report Date +27.1%
TER TERADYNE INC 0.1%
Value $85.19M Shares 520,940 Share Price $163.53 * Est. Cost/Share $122.27 Unrealized @ Report Date +13.0%
SEE SEALED AIR CORP NEW 0.1%
Value $84.76M Shares 1,256,202 Share Price $67.47 * Est. Cost/Share $34.96 Unrealized @ Report Date +63.7%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $84.66M Shares 1,986,914 Share Price $42.61 Est. Cost/Share $41.81 Unrealized @ Report Date +2.0%
PLNT PLANET FITNESS INC 0.1%
Value $84.33M Shares 930,951 Share Price $90.58 * Est. Cost/Share $77.44 Unrealized @ Report Date +10.2%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $84.02M Shares 862,288 Share Price $97.44 * Est. Cost/Share $85.41 Unrealized @ Report Date +9.1%
VMC VULCAN MATLS CO 0.1%
Value $83.92M Shares 404,289 Share Price $207.58 * Est. Cost/Share $113.32 Unrealized @ Report Date +65.4%
— BK OF AMERICA CORP 0.1%
Value $83.44M Shares 57,725 Share Price $1445.40 Est. Cost/Share $1445.40 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.1%
Value $83.03M Shares 1,016,446 Share Price $81.69 * Est. Cost/Share $53.01 Unrealized @ Report Date +37.9%
NTGR NETGEAR INC 0.1%
Value $82.67M Shares 2,830,258 Share Price $29.21 * Est. Cost/Share $31.55 Unrealized @ Report Date -5.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $82.45M Shares 1,322,313 Share Price $62.35 * Est. Cost/Share $41.90 Unrealized @ Report Date +17.5%
ELV ANTHEM INC 0.1%
Value $82.43M Shares 177,831 Share Price $463.54 * Est. Cost/Share $275.51 Unrealized @ Report Date +44.1%
— PACWEST BANCORP DEL 0.1%
Value $81.92M Shares 1,813,630 Share Price $45.17 Est. Cost/Share $37.20 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $81.7M Shares 746,161 Share Price $109.49 Est. Cost/Share $93.98 Unrealized @ Report Date +18.2%
ABNB AIRBNB INC 0.1%
Value $81.5M Shares 489,541 Share Price $166.49 * Est. Cost/Share $169.77 Unrealized @ Report Date +3.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $81.16M Shares 412,750 Share Price $196.64 * Est. Cost/Share $85.38 Unrealized @ Report Date +97.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $81.1M Shares 870,675 Share Price $93.15 * Est. Cost/Share $57.22 Unrealized @ Report Date +33.3%
MGEE MGE ENERGY INC 0.1%
Value $81.09M Shares 985,927 Share Price $82.25 * Est. Cost/Share $54.14 Unrealized @ Report Date +29.6%
EEFT EURONET WORLDWIDE INC 0.1%
Value $80.94M Shares 679,241 Share Price $119.17 Est. Cost/Share $105.68 Unrealized @ Report Date +12.5%
IT GARTNER INC 0.1%
Value $80.41M Shares 240,525 Share Price $334.32 * Est. Cost/Share $172.20 Unrealized @ Report Date +86.7%
— FOCUS FINL PARTNERS INC 0.1%
Value $80.32M Shares 1,344,880 Share Price $59.72 Est. Cost/Share $46.97 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.1%
Value $80.01M Shares 1,721,821 Share Price $46.47 * Est. Cost/Share $23.19 Unrealized @ Report Date +80.1%
APP APPLOVIN CORP 0.1%
Value $79.89M Shares 847,575 Share Price $94.26 Est. Cost/Share $88.98 Unrealized @ Report Date +4.7%
IQLT ISHARES TR 0.1%
Value $79.5M Shares 2,018,660 Share Price $39.38 Est. Cost/Share $32.10 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $79.13M Shares 220,178 Share Price $359.40 * Est. Cost/Share $31.32 Unrealized @ Report Date +110.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $78.65M Shares 44,987 Share Price $1748.24 * Est. Cost/Share $17.38 Unrealized @ Report Date +102.6%
INFY INFOSYS LTD 0.1%
Value $78.47M Shares 3,100,244 Share Price $25.31 Est. Cost/Share $13.04 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $78.47M Shares 159,052 Share Price $493.33 Est. Cost/Share $134.21 Unrealized @ Report Date +272.6%
MDT MEDTRONIC PLC 0.1%
Value $78.11M Shares 754,998 Share Price $103.45 Est. Cost/Share $98.39 Unrealized @ Report Date +3.7%
SITM SITIME CORP 0.1%
Value $78.06M Shares 266,817 Share Price $292.54 * Est. Cost/Share $150.06 Unrealized @ Report Date +74.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $77.85M Shares 655,394 Share Price $118.79 Est. Cost/Share $192.18 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $76.58M Shares 370,443 Share Price $206.74 * Est. Cost/Share $121.20 Unrealized @ Report Date +54.0%
FE FIRSTENERGY CORP 0.1%
Value $76.58M Shares 1,841,170 Share Price $41.59 * Est. Cost/Share $31.75 Unrealized @ Report Date +2.7%
BAND BANDWIDTH INC 0.1%
Value $76.44M Shares 1,065,222 Share Price $71.76 * Est. Cost/Share $74.13 Unrealized @ Report Date +5.1%
CYRX CRYOPORT INC 0.1%
Value $76.15M Shares 1,287,024 Share Price $59.17 * Est. Cost/Share $39.99 Unrealized @ Report Date +73.1%
ALL ALLSTATE CORP 0.1%
Value $76.15M Shares 647,244 Share Price $117.65 * Est. Cost/Share $81.16 Unrealized @ Report Date +31.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $76.15M Shares 1,242,606 Share Price $61.28 Est. Cost/Share $57.81 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $75.93M Shares 723,807 Share Price $104.90 * Est. Cost/Share $70.04 Unrealized @ Report Date +23.2%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $75.93M Shares 557,744 Share Price $136.13 * Est. Cost/Share $45.19 Unrealized @ Report Date +166.9%
DIS DISNEY WALT CO 0.1%
Value $75.67M Shares 488,543 Share Price $154.89 Est. Cost/Share $132.47 Unrealized @ Report Date +19.1%
NVR NVR INC 0.1%
Value $75.55M Shares 12,785 Share Price $5908.88 * Est. Cost/Share $2847.38 Unrealized @ Report Date +85.4%
CHH CHOICE HOTELS INTL INC 0.1%
Value $75.48M Shares 483,884 Share Price $155.99 * Est. Cost/Share $78.19 Unrealized @ Report Date +76.7%
— LHC GROUP INC 0.1%
Value $75.37M Shares 549,228 Share Price $137.23 Est. Cost/Share $122.48 Unrealized @ Report Date —
DT DYNATRACE INC 0.1%
Value $74.75M Shares 1,238,631 Share Price $60.35 * Est. Cost/Share $51.23 Unrealized @ Report Date +33.0%
SCSC SCANSOURCE INC 0.1%
Value $74.7M Shares 2,129,549 Share Price $35.08 Est. Cost/Share $30.96 Unrealized @ Report Date +13.9%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $74.21M Shares 499,220 Share Price $148.65 * Est. Cost/Share $126.75 Unrealized @ Report Date +10.5%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $74.19M Shares 627,497 Share Price $118.24 * Est. Cost/Share $111.09 Unrealized @ Report Date +12.8%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $74.04M Shares 1,565,977 Share Price $47.28 * Est. Cost/Share $25.16 Unrealized @ Report Date +56.4%
WFC WELLS FARGO CO NEW 0.1%
Value $73.93M Shares 1,540,857 Share Price $47.98 * Est. Cost/Share $37.62 Unrealized @ Report Date +18.0%
FRPT FRESHPET INC 0.1%
Value $73.82M Shares 774,831 Share Price $95.27 * Est. Cost/Share $106.48 Unrealized @ Report Date +16.5%
CF CF INDS HLDGS INC 0.1%
Value $73.68M Shares 1,040,939 Share Price $70.78 * Est. Cost/Share $30.70 Unrealized @ Report Date +86.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $73.61M Shares 367,079 Share Price $200.52 * Est. Cost/Share $95.47 Unrealized @ Report Date +82.6%
CRM SALESFORCE COM INC 0.1%
Value $73.48M Shares 289,154 Share Price $254.13 * Est. Cost/Share $154.32 Unrealized @ Report Date +79.9%
— DTE ENERGY CO 0.1%
Value $73.35M Shares 1,428,754 Share Price $51.34 Est. Cost/Share $49.12 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $73.34M Shares 681,259 Share Price $107.65 * Est. Cost/Share $41.82 Unrealized @ Report Date +144.4%
VMI VALMONT INDS INC 0.1%
Value $73.33M Shares 292,741 Share Price $250.50 * Est. Cost/Share $148.05 Unrealized @ Report Date +65.5%
SGRY SURGERY PARTNERS INC 0.1%
Value $73.3M Shares 1,372,328 Share Price $53.41 * Est. Cost/Share $41.09 Unrealized @ Report Date +12.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $73.22M Shares 1,097,235 Share Price $66.73 * Est. Cost/Share $48.90 Unrealized @ Report Date +12.5%
— KKR & CO INC 0.1%
Value $73.13M Shares 785,043 Share Price $93.15 Est. Cost/Share $93.15 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $73.04M Shares 3,350,248 Share Price $21.80 * Est. Cost/Share $12.23 Unrealized @ Report Date +56.9%
AMSF AMERISAFE INC 0.1%
Value $72.59M Shares 1,348,568 Share Price $53.83 * Est. Cost/Share $33.49 Unrealized @ Report Date +15.7%
EVRG EVERGY INC 0.1%
Value $72.38M Shares 1,054,945 Share Price $68.61 * Est. Cost/Share $48.67 Unrealized @ Report Date +12.7%
GIS GENERAL MLS INC 0.1%
Value $72.1M Shares 1,070,015 Share Price $67.38 * Est. Cost/Share $44.46 Unrealized @ Report Date +24.3%
CNS COHEN & STEERS INC 0.1%
Value $71.82M Shares 776,397 Share Price $92.51 * Est. Cost/Share $68.44 Unrealized @ Report Date +17.8%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $71.71M Shares 824,014 Share Price $87.03 Est. Cost/Share $62.90 Unrealized @ Report Date +38.9%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $71.69M Shares 1,374,455 Share Price $52.16 Est. Cost/Share $53.60 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.1%
Value $71.65M Shares 4,779,609 Share Price $14.99 Est. Cost/Share $22.34 Unrealized @ Report Date -32.2%
GM GENERAL MTRS CO 0.1%
Value $71.43M Shares 1,218,256 Share Price $58.63 * Est. Cost/Share $35.42 Unrealized @ Report Date +59.1%
— SYNOVUS FINL CORP 0.1%
Value $70.97M Shares 1,482,624 Share Price $47.87 Est. Cost/Share $37.28 Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $70.44M Shares 257,836 Share Price $273.18 Est. Cost/Share $246.31 Unrealized @ Report Date +12.7%
TMUS T-MOBILE US INC 0.1%
Value $70.15M Shares 604,841 Share Price $115.98 Est. Cost/Share $81.90 Unrealized @ Report Date +38.8%
— FORWARD AIR CORP 0.1%
Value $70.11M Shares 578,995 Share Price $121.09 Est. Cost/Share $53.52 Unrealized @ Report Date —
WIX WIX COM LTD 0.1%
Value $70.02M Shares 443,779 Share Price $157.79 * Est. Cost/Share $103.52 Unrealized @ Report Date +67.5%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $69.7M Shares 409,785 Share Price $170.10 Est. Cost/Share $89.59 Unrealized @ Report Date +86.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $69.69M Shares 197,879 Share Price $352.16 * Est. Cost/Share $233.88 Unrealized @ Report Date +33.1%
PRG PROG HOLDINGS INC 0.1%
Value $69.67M Shares 1,544,448 Share Price $45.11 * Est. Cost/Share $47.81 Unrealized @ Report Date -8.4%
WD WALKER & DUNLOP INC 0.1%
Value $69.5M Shares 460,638 Share Price $150.88 * Est. Cost/Share $58.80 Unrealized @ Report Date +110.7%
XPO XPO LOGISTICS INC 0.1%
Value $69.34M Shares 895,576 Share Price $77.43 * Est. Cost/Share $24.05 Unrealized @ Report Date +93.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $69.34M Shares 640,611 Share Price $108.24 * Est. Cost/Share $76.02 Unrealized @ Report Date +16.9%
BBWI BATH & BODY WORKS INC 0.1%
Value $69.08M Shares 989,748 Share Price $69.79 * Est. Cost/Share $57.14 Unrealized @ Report Date +11.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $69.03M Shares 529,350 Share Price $130.40 * Est. Cost/Share $94.40 Unrealized @ Report Date +29.8%
COHU COHU INC 0.1%
Value $68.67M Shares 1,802,774 Share Price $38.09 * Est. Cost/Share $28.07 Unrealized @ Report Date +22.1%
EMR EMERSON ELEC CO 0.1%
Value $68.63M Shares 738,136 Share Price $92.97 * Est. Cost/Share $64.17 Unrealized @ Report Date +34.8%
— NEXTERA ENERGY INC 0.1%
Value $68.57M Shares 1,006,997 Share Price $68.09 Est. Cost/Share $51.94 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.1%
Value $68.56M Shares 2,259,885 Share Price $30.34 * Est. Cost/Share $26.48 Unrealized @ Report Date +3.6%
WOR WORTHINGTON INDS INC 0.1%
Value $68.55M Shares 1,254,113 Share Price $54.66 * Est. Cost/Share $31.30 Unrealized @ Report Date +5.2%
CTAS CINTAS CORP 0.1%
Value $68.53M Shares 154,644 Share Price $443.17 * Est. Cost/Share $74.61 Unrealized @ Report Date +39.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $68.5M Shares 152 Share Price $450664.47 * Est. Cost/Share $422631.30 Unrealized @ Report Date +2.2%
KLAC KLA CORP 0.1%
Value $68.42M Shares 159,073 Share Price $430.11 * Est. Cost/Share $120.54 Unrealized @ Report Date +206.5%
EWC ISHARES INC 0.1%
Value $68.31M Shares 1,777,390 Share Price $38.43 Est. Cost/Share $33.20 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $68.27M Shares 104,720 Share Price $651.97 * Est. Cost/Share $418.85 Unrealized @ Report Date +62.6%
BX BLACKSTONE INC 0.1%
Value $67.97M Shares 525,316 Share Price $129.39 * Est. Cost/Share $46.83 Unrealized @ Report Date +148.0%
IMTM ISHARES TR 0.1%
Value $67.85M Shares 1,784,114 Share Price $38.03 Est. Cost/Share $33.52 Unrealized @ Report Date —
ZS ZSCALER INC 0.1%
Value $67.7M Shares 210,696 Share Price $321.33 * Est. Cost/Share $227.56 Unrealized @ Report Date +38.4%
CLX CLOROX CO DEL 0.1%
Value $67.44M Shares 386,787 Share Price $174.36 * Est. Cost/Share $142.52 Unrealized @ Report Date +2.2%
PHM PULTE GROUP INC 0.1%
Value $67.28M Shares 1,177,148 Share Price $57.16 * Est. Cost/Share $41.32 Unrealized @ Report Date +19.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $67.23M Shares 28,023 Share Price $2399.24 * Est. Cost/Share $1737.04 Unrealized @ Report Date +34.3%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $67.21M Shares 836,657 Share Price $80.33 * Est. Cost/Share $46.92 Unrealized @ Report Date +99.5%
THO THOR INDS INC 0.1%
Value $66.81M Shares 643,818 Share Price $103.77 * Est. Cost/Share $65.59 Unrealized @ Report Date +51.2%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value $66.43M Shares 4,239,029 Share Price $15.67 * Est. Cost/Share $27.26 Unrealized @ Report Date -25.9%
— TWITTER INC 0.1%
Value $66.38M Shares 1,535,905 Share Price $43.22 Est. Cost/Share $37.42 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $66.33M Shares 746,684 Share Price $88.83 * Est. Cost/Share $45.25 Unrealized @ Report Date +62.0%
ENTG ENTEGRIS INC 0.1%
Value $66.1M Shares 477,007 Share Price $138.58 Est. Cost/Share $52.64 Unrealized @ Report Date +161.1%
MCK MCKESSON CORP 0.1%
Value $66.08M Shares 265,831 Share Price $248.57 * Est. Cost/Share $154.33 Unrealized @ Report Date +39.2%
MZTI LANCASTER COLONY CORP 0.1%
Value $65.88M Shares 397,817 Share Price $165.60 Est. Cost/Share $180.91 Unrealized @ Report Date -9.4%
ACIW ACI WORLDWIDE INC 0.1%
Value $65.74M Shares 1,894,533 Share Price $34.70 * Est. Cost/Share $33.14 Unrealized @ Report Date -3.2%
CTRN CITI TRENDS INC 0.1%
Value $65.51M Shares 691,374 Share Price $94.75 * Est. Cost/Share $51.18 Unrealized @ Report Date +55.9%
MRNA MODERNA INC 0.1%
Value $65.12M Shares 256,403 Share Price $253.98 * Est. Cost/Share $86.49 Unrealized @ Report Date +238.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $65.07M Shares 736,471 Share Price $88.35 * Est. Cost/Share $96.47 Unrealized @ Report Date -14.5%
MET METLIFE INC 0.1%
Value $64.69M Shares 1,035,247 Share Price $62.49 * Est. Cost/Share $40.73 Unrealized @ Report Date +36.0%
— SOUTHERN CO 0.1%
Value $64.48M Shares 1,199,609 Share Price $53.75 Est. Cost/Share $52.49 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.1%
Value $64.46M Shares 387,232 Share Price $166.46 * Est. Cost/Share $71.62 Unrealized @ Report Date +109.6%
EL LAUDER ESTEE COS INC 0.1%
Value $64.44M Shares 174,063 Share Price $370.20 * Est. Cost/Share $199.46 Unrealized @ Report Date +59.3%
— APRIA INC 0.1%
Value $64.15M Shares 1,967,712 Share Price $32.60 Est. Cost/Share $35.25 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $63.94M Shares 1,058,740 Share Price $60.39 * Est. Cost/Share $52.72 Unrealized @ Report Date +8.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $63.92M Shares 742,717 Share Price $86.06 * Est. Cost/Share $56.08 Unrealized @ Report Date +41.5%
SHOP SHOPIFY INC 0.1%
Value $63.7M Shares 46,249 Share Price $1377.39 * Est. Cost/Share $54.53 Unrealized @ Report Date +167.9%
ABM ABM INDS INC 0.1%
Value $63.41M Shares 1,552,321 Share Price $40.85 Est. Cost/Share $30.76 Unrealized @ Report Date +34.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $63.4M Shares 252,602 Share Price $250.97 * Est. Cost/Share $164.52 Unrealized @ Report Date +29.2%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $63.31M Shares 1,045,699 Share Price $60.54 * Est. Cost/Share $52.47 Unrealized @ Report Date +1.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $62.98M Shares 3,621,849 Share Price $17.39 * Est. Cost/Share $11.56 Unrealized @ Report Date +20.7%
SLAB SILICON LABORATORIES INC 0.1%
Value $62.94M Shares 304,927 Share Price $206.42 * Est. Cost/Share $97.47 Unrealized @ Report Date +88.9%
— HANGER INC 0.1%
Value $62.8M Shares 3,463,864 Share Price $18.13 Est. Cost/Share $20.26 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.1%
Value $62.75M Shares 740,367 Share Price $84.75 Est. Cost/Share $88.04 Unrealized @ Report Date —
POOL POOL CORP 0.1%
Value $62.55M Shares 110,503 Share Price $566.00 * Est. Cost/Share $206.26 Unrealized @ Report Date +141.2%
ROCK GIBRALTAR INDS INC 0.1%
Value $62.41M Shares 935,976 Share Price $66.68 * Est. Cost/Share $72.91 Unrealized @ Report Date -2.1%
LKQ LKQ CORP 0.1%
Value $62.36M Shares 1,038,800 Share Price $60.03 * Est. Cost/Share $29.49 Unrealized @ Report Date +72.2%
VSMV VICTORY PORTFOLIOS II 0.1%
Value $62.17M Shares 1,476,680 Share Price $42.10 Est. Cost/Share $31.83 Unrealized @ Report Date —
— ARES CAPITAL CORP 0.1%
Value $62.01M Shares 54,357,000 Share Price $1.14 Est. Cost/Share $1.06 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $61.75M Shares 296,204 Share Price $208.47 * Est. Cost/Share $160.53 Unrealized @ Report Date +15.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $61.67M Shares 176,793 Share Price $348.85 * Est. Cost/Share $168.09 Unrealized @ Report Date +83.3%
PCAR PACCAR INC 0.1%
Value $61.63M Shares 698,290 Share Price $88.26 * Est. Cost/Share $40.77 Unrealized @ Report Date +19.6%
FHI FEDERATED HERMES INC 0.1%
Value $61.27M Shares 1,630,507 Share Price $37.58 * Est. Cost/Share $25.80 Unrealized @ Report Date +13.6%
ANGO ANGIODYNAMICS INC 0.1%
Value $61.08M Shares 2,214,462 Share Price $27.58 Est. Cost/Share $19.55 Unrealized @ Report Date +41.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $60.98M Shares 1,318,294 Share Price $46.26 Est. Cost/Share $35.28 Unrealized @ Report Date +31.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $60.9M Shares 1,398,415 Share Price $43.55 * Est. Cost/Share $22.58 Unrealized @ Report Date +64.4%
GWW GRAINGER W W INC 0.1%
Value $60.79M Shares 117,308 Share Price $518.24 * Est. Cost/Share $302.60 Unrealized @ Report Date +49.5%
ADI ANALOG DEVICES INC 0.1%
Value $60.65M Shares 345,059 Share Price $175.77 * Est. Cost/Share $114.83 Unrealized @ Report Date +43.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $60.61M Shares 394,693 Share Price $153.56 Est. Cost/Share $142.16 Unrealized @ Report Date +8.4%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $60.54M Shares 1,210,358 Share Price $50.02 Est. Cost/Share $33.93 Unrealized @ Report Date +47.0%
NEE NEXTERA ENERGY INC 0.1%
Value $60.43M Shares 647,317 Share Price $93.36 * Est. Cost/Share $60.54 Unrealized @ Report Date +27.8%
INSP INSPIRE MED SYS INC 0.1%
Value $60.33M Shares 262,237 Share Price $230.06 * Est. Cost/Share $62.01 Unrealized @ Report Date +293.7%
IPGP IPG PHOTONICS CORP 0.1%
Value $60.24M Shares 349,956 Share Price $172.14 * Est. Cost/Share $143.36 Unrealized @ Report Date +15.2%
USRT ISHARES TR 0.1%
Value $60.01M Shares 887,802 Share Price $67.59 Est. Cost/Share $58.57 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $59.95M Shares 1,594,526 Share Price $37.60 * Est. Cost/Share $27.52 Unrealized @ Report Date +21.0%
SSD SIMPSON MFG INC 0.1%
Value $59.93M Shares 430,945 Share Price $139.07 * Est. Cost/Share $74.40 Unrealized @ Report Date +56.8%
RDN RADIAN GROUP INC 0.1%
Value $59.47M Shares 2,814,471 Share Price $21.13 * Est. Cost/Share $13.19 Unrealized @ Report Date +46.2%
FIX COMFORT SYS USA INC 0.1%
Value $59.42M Shares 600,533 Share Price $98.94 * Est. Cost/Share $83.22 Unrealized @ Report Date +9.1%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $59.32M Shares 360,570 Share Price $164.51 Est. Cost/Share $67.74 Unrealized @ Report Date +147.3%
JD JD.COM INC 0.1%
Value $59.23M Shares 845,215 Share Price $70.07 Est. Cost/Share $56.00 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.1%
Value $59.22M Shares 2,514,525 Share Price $23.55 Est. Cost/Share $24.03 Unrealized @ Report Date -0.4%
NTAP NETAPP INC 0.1%
Value $59.1M Shares 642,433 Share Price $91.99 * Est. Cost/Share $48.62 Unrealized @ Report Date +67.6%
INMD INMODE LTD 0.1%
Value $58.84M Shares 833,695 Share Price $70.58 * Est. Cost/Share $48.00 Unrealized @ Report Date +67.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $58.72M Shares 1,265,805 Share Price $46.39 * Est. Cost/Share $32.92 Unrealized @ Report Date +32.7%
IEF ISHARES TR 0.1%
Value $58.46M Shares 508,358 Share Price $115.00 Est. Cost/Share $119.95 Unrealized @ Report Date —
WHD CACTUS INC 0.1%
Value $58.4M Shares 1,531,622 Share Price $38.13 * Est. Cost/Share $35.82 Unrealized @ Report Date +12.3%
GPC GENUINE PARTS CO 0.1%
Value $58.39M Shares 416,499 Share Price $140.20 * Est. Cost/Share $86.77 Unrealized @ Report Date +36.0%
CMI CUMMINS INC 0.1%
Value $58.18M Shares 266,722 Share Price $218.14 * Est. Cost/Share $138.43 Unrealized @ Report Date +48.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $58.12M Shares 653,261 Share Price $88.97 * Est. Cost/Share $65.78 Unrealized @ Report Date +10.2%
— NATUS MED INC DEL 0.1%
Value $58.07M Shares 2,447,205 Share Price $23.73 Est. Cost/Share $25.96 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $57.88M Shares 652,412 Share Price $88.72 * Est. Cost/Share $54.27 Unrealized @ Report Date +38.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $57.78M Shares 710,643 Share Price $81.31 * Est. Cost/Share $35.09 Unrealized @ Report Date +98.4%
GOLF ACUSHNET HLDGS CORP 0.1%
Value $57.53M Shares 1,083,804 Share Price $53.08 Est. Cost/Share $51.50 Unrealized @ Report Date +2.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $57.51M Shares 91,073 Share Price $631.52 * Est. Cost/Share $369.50 Unrealized @ Report Date +65.5%
— VOCERA COMMUNICATIONS INC 0.1%
Value $57.42M Shares 885,532 Share Price $64.84 Est. Cost/Share $64.02 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.1%
Value $57.28M Shares 440,583 Share Price $130.01 Est. Cost/Share $117.22 Unrealized @ Report Date +9.9%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $56.94M Shares 632,280 Share Price $90.05 * Est. Cost/Share $86.34 Unrealized @ Report Date -1.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $56.83M Shares 158,585 Share Price $358.38 * Est. Cost/Share $67.93 Unrealized @ Report Date +143.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $56.8M Shares 848,151 Share Price $66.97 * Est. Cost/Share $29.94 Unrealized @ Report Date +108.5%
AMP AMERIPRISE FINL INC 0.1%
Value $56.64M Shares 187,764 Share Price $301.66 * Est. Cost/Share $124.90 Unrealized @ Report Date +122.8%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.1%
Value $56.58M Shares 1,402,326 Share Price $40.35 * Est. Cost/Share $31.53 Unrealized @ Report Date +20.1%
— IAA INC 0.1%
Value $56.52M Shares 1,116,547 Share Price $50.62 Est. Cost/Share $39.07 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $56.14M Shares 540,871 Share Price $103.79 Est. Cost/Share $105.31 Unrealized @ Report Date -1.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $55.94M Shares 773,416 Share Price $72.33 * Est. Cost/Share $50.26 Unrealized @ Report Date +19.6%
FATE FATE THERAPEUTICS INC 0.1%
Value $55.9M Shares 955,312 Share Price $58.51 * Est. Cost/Share $17.26 Unrealized @ Report Date +228.5%
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value $55.89M Shares 2,553,137 Share Price $21.89 Est. Cost/Share $20.30 Unrealized @ Report Date —
— COLFAX CORP 0.1%
Value $55.81M Shares 1,214,012 Share Price $45.97 Est. Cost/Share $30.27 Unrealized @ Report Date —
— ARES CAPITAL CORP 0.1%
Value $55.75M Shares 50,332,000 Share Price $1.11 Est. Cost/Share $1.01 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $55.62M Shares 547,407 Share Price $101.60 * Est. Cost/Share $60.02 Unrealized @ Report Date +56.3%
— MANTECH INTERNATIONAL CORP 0.1%
Value $55.45M Shares 760,393 Share Price $72.93 Est. Cost/Share $43.49 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $55.3M Shares 142,871 Share Price $387.07 * Est. Cost/Share $317.71 Unrealized @ Report Date +9.6%
FMC FMC CORP 0.1%
Value $55.06M Shares 501,095 Share Price $109.89 * Est. Cost/Share $72.34 Unrealized @ Report Date +20.5%
VICI VICI PPTYS INC 0.1%
Value $55.05M Shares 1,828,439 Share Price $30.11 * Est. Cost/Share $19.46 Unrealized @ Report Date +19.0%
— SMARTSHEET INC 0.1%
Value $55.02M Shares 710,334 Share Price $77.45 Est. Cost/Share $67.03 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.1%
Value $54.8M Shares 174,133 Share Price $314.68 * Est. Cost/Share $138.12 Unrealized @ Report Date +118.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $54.71M Shares 688,823 Share Price $79.42 * Est. Cost/Share $17.63 Unrealized @ Report Date +3.1%
PPL PPL CORP 0.0%
Value $54.04M Shares 1,797,762 Share Price $30.06 * Est. Cost/Share $23.51 Unrealized @ Report Date +6.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $54.04M Shares 633,356 Share Price $85.32 * Est. Cost/Share $62.42 Unrealized @ Report Date +9.1%
— WHITING PETE CORP NEW 0.0%
Value $53.67M Shares 829,827 Share Price $64.68 Est. Cost/Share $34.05 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $53.27M Shares 347,547 Share Price $153.27 * Est. Cost/Share $82.83 Unrealized @ Report Date +91.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $53.11M Shares 305,568 Share Price $173.82 * Est. Cost/Share $95.12 Unrealized @ Report Date +64.2%
KR KROGER CO 0.0%
Value $53.07M Shares 1,172,521 Share Price $45.26 * Est. Cost/Share $28.03 Unrealized @ Report Date +37.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $52.81M Shares 397,387 Share Price $132.89 * Est. Cost/Share $75.51 Unrealized @ Report Date +55.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $52.68M Shares 398,341 Share Price $132.25 * Est. Cost/Share $108.82 Unrealized @ Report Date +30.1%
CNMD CONMED CORP 0.0%
Value $52.36M Shares 369,340 Share Price $141.76 * Est. Cost/Share $95.76 Unrealized @ Report Date +42.4%
MTDR MATADOR RES CO 0.0%
Value $52.2M Shares 1,413,778 Share Price $36.92 * Est. Cost/Share $37.03 Unrealized @ Report Date +10.5%
PAYX PAYCHEX INC 0.0%
Value $52.05M Shares 381,324 Share Price $136.50 * Est. Cost/Share $63.66 Unrealized @ Report Date +72.6%
RHI ROBERT HALF INTL INC 0.0%
Value $51.72M Shares 463,805 Share Price $111.52 Est. Cost/Share $64.09 Unrealized @ Report Date +73.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $51.64M Shares 559,875 Share Price $92.23 * Est. Cost/Share $51.52 Unrealized @ Report Date +32.7%
TREX TREX CO INC 0.0%
Value $51.28M Shares 379,754 Share Price $135.03 * Est. Cost/Share $50.29 Unrealized @ Report Date +138.7%
COTY COTY INC 0.0%
Value $51.24M Shares 4,879,835 Share Price $10.50 * Est. Cost/Share $7.89 Unrealized @ Report Date +18.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $51.2M Shares 175,061 Share Price $292.50 * Est. Cost/Share $199.45 Unrealized @ Report Date +20.1%
ACA ARCOSA INC 0.0%
Value $51.05M Shares 968,701 Share Price $52.70 Est. Cost/Share $58.85 Unrealized @ Report Date -10.2%
— BARRICK GOLD CORP 0.0%
Value $50.8M Shares 2,673,456 Share Price $19.00 Est. Cost/Share $17.33 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $50.72M Shares 235,507 Share Price $215.38 * Est. Cost/Share $119.83 Unrealized @ Report Date +59.9%
ATKR ATKORE INC 0.0%
Value $50.68M Shares 455,820 Share Price $111.19 * Est. Cost/Share $35.46 Unrealized @ Report Date +176.4%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $50.62M Shares 1,068,293 Share Price $47.38 Est. Cost/Share $40.13 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $50.45M Shares 718,514 Share Price $70.22 * Est. Cost/Share $50.32 Unrealized @ Report Date +18.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $50.35M Shares 307,765 Share Price $163.60 Est. Cost/Share $123.03 Unrealized @ Report Date +31.5%
CME CME GROUP INC 0.0%
Value $50.34M Shares 220,365 Share Price $228.46 * Est. Cost/Share $158.98 Unrealized @ Report Date +16.3%
OLN OLIN CORP 0.0%
Value $50.02M Shares 869,651 Share Price $57.52 * Est. Cost/Share $17.89 Unrealized @ Report Date +188.5%
CNXC CONCENTRIX CORP 0.0%
Value $49.88M Shares 279,279 Share Price $178.62 * Est. Cost/Share $90.48 Unrealized @ Report Date +82.9%
F FORD MTR CO DEL 0.0%
Value $49.77M Shares 2,396,188 Share Price $20.77 * Est. Cost/Share $7.42 Unrealized @ Report Date +88.7%
D DOMINION ENERGY INC 0.0%
Value $49.63M Shares 631,809 Share Price $78.56 * Est. Cost/Share $59.97 Unrealized @ Report Date +3.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $49.56M Shares 949,712 Share Price $52.18 * Est. Cost/Share $24.46 Unrealized @ Report Date +59.2%
GPRE GREEN PLAINS INC 0.0%
Value $49.48M Shares 1,423,350 Share Price $34.76 * Est. Cost/Share $23.76 Unrealized @ Report Date +56.5%
HQY HEALTHEQUITY INC 0.0%
Value $49.38M Shares 1,116,162 Share Price $44.24 * Est. Cost/Share $62.20 Unrealized @ Report Date -6.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $49.34M Shares 269,708 Share Price $182.94 * Est. Cost/Share $115.07 Unrealized @ Report Date +81.3%
UGI UGI CORP NEW 0.0%
Value $49.23M Shares 1,072,437 Share Price $45.91 * Est. Cost/Share $40.91 Unrealized @ Report Date +8.7%
AZO AUTOZONE INC 0.0%
Value $49.19M Shares 23,466 Share Price $2096.39 * Est. Cost/Share $873.00 Unrealized @ Report Date +113.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $49.15M Shares 710,282 Share Price $69.20 Est. Cost/Share $56.43 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $48.96M Shares 1,963,153 Share Price $24.94 * Est. Cost/Share $26.43 Unrealized @ Report Date +3.8%
HRI HERC HLDGS INC 0.0%
Value $48.86M Shares 312,112 Share Price $156.55 * Est. Cost/Share $153.39 Unrealized @ Report Date +6.2%
QTWO Q2 HLDGS INC 0.0%
Value $48.82M Shares 614,500 Share Price $79.44 Est. Cost/Share $85.89 Unrealized @ Report Date -6.0%
NTES NETEASE INC 0.0%
Value $48.81M Shares 479,586 Share Price $101.78 Est. Cost/Share $123.39 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $48.79M Shares 7,684,016 Share Price $6.35 Est. Cost/Share $5.95 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $48.75M Shares 335,997 Share Price $145.09 Est. Cost/Share $86.00 Unrealized @ Report Date +66.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $48.74M Shares 365,164 Share Price $133.47 * Est. Cost/Share $104.79 Unrealized @ Report Date +6.8%
NUE NUCOR CORP 0.0%
Value $48.44M Shares 424,376 Share Price $114.15 * Est. Cost/Share $55.29 Unrealized @ Report Date +85.4%
CAG CONAGRA BRANDS INC 0.0%
Value $48.38M Shares 1,416,754 Share Price $34.15 * Est. Cost/Share $26.15 Unrealized @ Report Date +3.2%
CDXS CODEXIS INC 0.0%
Value $48.11M Shares 1,538,596 Share Price $31.27 * Est. Cost/Share $32.89 Unrealized @ Report Date 0.0%
LEN LENNAR CORP 0.0%
Value $48M Shares 413,226 Share Price $116.16 * Est. Cost/Share $73.18 Unrealized @ Report Date +31.3%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $47.99M Shares 774,274 Share Price $61.98 Est. Cost/Share $56.37 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $47.85M Shares 618,313 Share Price $77.39 * Est. Cost/Share $42.83 Unrealized @ Report Date +139.7%
WM WASTE MGMT INC DEL 0.0%
Value $47.79M Shares 286,332 Share Price $166.90 * Est. Cost/Share $100.08 Unrealized @ Report Date +50.6%
AFL AFLAC INC 0.0%
Value $47.76M Shares 817,940 Share Price $58.39 * Est. Cost/Share $35.12 Unrealized @ Report Date +45.1%
DHI D R HORTON INC 0.0%
Value $47.51M Shares 438,071 Share Price $108.45 * Est. Cost/Share $47.81 Unrealized @ Report Date +93.1%
IOSP INNOSPEC INC 0.0%
Value $46.95M Shares 519,674 Share Price $90.34 * Est. Cost/Share $82.92 Unrealized @ Report Date +0.0%
— SHOCKWAVE MED INC 0.0%
Value $46.6M Shares 261,324 Share Price $178.33 Est. Cost/Share $176.55 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $46.36M Shares 419,344 Share Price $110.55 Est. Cost/Share $37.43 Unrealized @ Report Date +189.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $46.28M Shares 287,661 Share Price $160.90 * Est. Cost/Share $111.99 Unrealized @ Report Date +35.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $46.18M Shares 908,238 Share Price $50.85 Est. Cost/Share $35.13 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $46.03M Shares 577,670 Share Price $79.69 * Est. Cost/Share $89.03 Unrealized @ Report Date -3.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $45.99M Shares 828,000 Share Price $55.54 * Est. Cost/Share $59.29 Unrealized @ Report Date -12.1%
STAG STAG INDL INC 0.0%
Value $45.78M Shares 954,539 Share Price $47.96 Est. Cost/Share $27.66 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $45.71M Shares 382,369 Share Price $119.54 * Est. Cost/Share $66.90 Unrealized @ Report Date +48.6%
KHC KRAFT HEINZ CO 0.0%
Value $45.52M Shares 1,268,079 Share Price $35.90 * Est. Cost/Share $25.22 Unrealized @ Report Date +17.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $45.39M Shares 1,111,478 Share Price $40.84 * Est. Cost/Share $36.54 Unrealized @ Report Date +1.0%
SR SPIRE INC 0.0%
Value $45.2M Shares 693,126 Share Price $65.22 Est. Cost/Share $73.63 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $44.73M Shares 693,330 Share Price $64.52 * Est. Cost/Share $38.31 Unrealized @ Report Date +33.9%
— SIXTH STREET SPECIALTY LENDN 0.0%
Value $44.65M Shares 36,279,000 Share Price $1.23 Est. Cost/Share $1.07 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $44.63M Shares 443,070 Share Price $100.73 * Est. Cost/Share $54.00 Unrealized @ Report Date +65.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $44.63M Shares 695,130 Share Price $64.20 * Est. Cost/Share $59.49 Unrealized @ Report Date +12.5%
SYK STRYKER CORPORATION 0.0%
Value $44.46M Shares 166,262 Share Price $267.42 * Est. Cost/Share $205.56 Unrealized @ Report Date +22.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $44.42M Shares 653,994 Share Price $67.92 * Est. Cost/Share $19.54 Unrealized @ Report Date +189.9%
— BLACKROCK INC 0.0%
Value $44.3M Shares 48,388 Share Price $915.56 Est. Cost/Share $549.99 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $44.18M Shares 169,624 Share Price $260.48 * Est. Cost/Share $165.94 Unrealized @ Report Date +50.8%
— SITE CTRS CORP 0.0%
Value $44.13M Shares 2,787,997 Share Price $15.83 Est. Cost/Share $10.80 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $44.12M Shares 201,503 Share Price $218.94 * Est. Cost/Share $179.22 Unrealized @ Report Date +34.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value $44.11M Shares 289,742 Share Price $152.25 Est. Cost/Share $85.71 Unrealized @ Report Date +79.5%
— ADTRAN INC 0.0%
Value $44.04M Shares 1,929,047 Share Price $22.83 Est. Cost/Share $16.46 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $44M Shares 334,392 Share Price $131.59 * Est. Cost/Share $36.23 Unrealized @ Report Date +243.1%
— MERITOR INC 0.0%
Value $43.88M Shares 1,770,794 Share Price $24.78 Est. Cost/Share $15.52 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $43.81M Shares 1,673,549 Share Price $26.18 * Est. Cost/Share $17.13 Unrealized @ Report Date +59.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $43.6M Shares 781,590 Share Price $55.79 Est. Cost/Share $46.97 Unrealized @ Report Date +17.1%
MKSI MKS INSTRS INC 0.0%
Value $43.56M Shares 250,082 Share Price $174.17 * Est. Cost/Share $73.87 Unrealized @ Report Date +104.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $43.48M Shares 1,557,903 Share Price $27.91 * Est. Cost/Share $19.24 Unrealized @ Report Date +24.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $43.44M Shares 666,196 Share Price $65.21 * Est. Cost/Share $37.56 Unrealized @ Report Date +15.2%
— IHS MARKIT LTD 0.0%
Value $43.42M Shares 326,657 Share Price $132.92 Est. Cost/Share $80.90 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $43.28M Shares 614,631 Share Price $70.42 * Est. Cost/Share $28.05 Unrealized @ Report Date +139.9%
TLT ISHARES TR 0.0%
Value $43.2M Shares 291,529 Share Price $148.19 Est. Cost/Share $148.19 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $43.05M Shares 189,878 Share Price $226.73 * Est. Cost/Share $142.48 Unrealized @ Report Date +17.4%
— UNIVAR SOLUTIONS INC 0.0%
Value $42.99M Shares 1,516,305 Share Price $28.35 Est. Cost/Share $24.28 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $42.87M Shares 1,488,177 Share Price $28.81 Est. Cost/Share $25.67 Unrealized @ Report Date +10.9%
— BLUEPRINT MEDICINES CORP 0.0%
Value $42.87M Shares 400,242 Share Price $107.11 Est. Cost/Share $106.24 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $42.82M Shares 705,829 Share Price $60.67 * Est. Cost/Share $38.66 Unrealized @ Report Date +32.2%
GVA GRANITE CONSTR INC 0.0%
Value $42.42M Shares 1,096,071 Share Price $38.70 * Est. Cost/Share $39.67 Unrealized @ Report Date -0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $42.16M Shares 263,894 Share Price $159.77 * Est. Cost/Share $96.57 Unrealized @ Report Date +25.6%
IQV IQVIA HLDGS INC 0.0%
Value $42.08M Shares 149,150 Share Price $282.14 * Est. Cost/Share $163.40 Unrealized @ Report Date +58.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $41.97M Shares 176,421 Share Price $237.89 * Est. Cost/Share $139.92 Unrealized @ Report Date +39.8%
SJM SMUCKER J M CO 0.0%
Value $41.93M Shares 308,725 Share Price $135.82 * Est. Cost/Share $93.06 Unrealized @ Report Date +19.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $41.92M Shares 679,555 Share Price $61.69 * Est. Cost/Share $44.98 Unrealized @ Report Date +29.4%
— ARISTA NETWORKS INC 0.0%
Value $41.9M Shares 291,455 Share Price $143.75 Est. Cost/Share $229.36 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $41.8M Shares 1,514,066 Share Price $27.61 * Est. Cost/Share $20.16 Unrealized @ Report Date +10.1%
MTB M & T BK CORP 0.0%
Value $40.88M Shares 266,198 Share Price $153.58 * Est. Cost/Share $121.27 Unrealized @ Report Date +10.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $40.87M Shares 1,334,778 Share Price $30.62 Est. Cost/Share $25.02 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $40.83M Shares 1,015,775 Share Price $40.20 * Est. Cost/Share $18.91 Unrealized @ Report Date +34.2%
PRAA PRA GROUP INC 0.0%
Value $40.77M Shares 811,894 Share Price $50.21 * Est. Cost/Share $34.80 Unrealized @ Report Date +27.7%
KRC KILROY RLTY CORP 0.0%
Value $40.46M Shares 608,846 Share Price $66.46 Est. Cost/Share $59.25 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $40.36M Shares 4,199,435 Share Price $9.61 Est. Cost/Share $10.77 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $40.27M Shares 2,792,922 Share Price $14.42 * Est. Cost/Share $12.78 Unrealized @ Report Date +18.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $40.09M Shares 232,079 Share Price $172.73 * Est. Cost/Share $83.07 Unrealized @ Report Date +121.6%
THRM GENTHERM INC 0.0%
Value $39.7M Shares 456,865 Share Price $86.90 * Est. Cost/Share $83.33 Unrealized @ Report Date +0.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $39.67M Shares 502,281 Share Price $78.98 * Est. Cost/Share $31.92 Unrealized @ Report Date +126.2%
VRSN VERISIGN INC 0.0%
Value $39.42M Shares 155,323 Share Price $253.82 * Est. Cost/Share $197.48 Unrealized @ Report Date +16.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $39.34M Shares 825,867 Share Price $47.64 * Est. Cost/Share $32.87 Unrealized @ Report Date +0.5%
ADSK AUTODESK INC 0.0%
Value $39.32M Shares 139,823 Share Price $281.19 * Est. Cost/Share $234.00 Unrealized @ Report Date +24.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $39.3M Shares 89,965 Share Price $436.89 Est. Cost/Share $395.79 Unrealized @ Report Date +9.9%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $39.2M Shares 1,120,787 Share Price $34.98 * Est. Cost/Share $29.72 Unrealized @ Report Date -7.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $39.15M Shares 1,030,236 Share Price $38.00 * Est. Cost/Share $20.66 Unrealized @ Report Date +61.7%
EBAY EBAY INC. 0.0%
Value $39.09M Shares 587,765 Share Price $66.50 Est. Cost/Share $41.45 Unrealized @ Report Date +59.3%
— CONSOL ENERGY INC NEW 0.0%
Value $39.04M Shares 1,718,990 Share Price $22.71 Est. Cost/Share $22.73 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $39.03M Shares 993,070 Share Price $39.30 * Est. Cost/Share $38.43 Unrealized @ Report Date +16.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $38.96M Shares 174,064 Share Price $223.84 Est. Cost/Share $264.72 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $38.74M Shares 2,480,353 Share Price $15.62 Est. Cost/Share $10.52 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $38.72M Shares 257,261 Share Price $150.52 * Est. Cost/Share $114.63 Unrealized @ Report Date +17.8%
— SPX FLOW INC 0.0%
Value $38.45M Shares 444,581 Share Price $86.48 Est. Cost/Share $75.93 Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $38.24M Shares 29,188,000 Share Price $1.31 Est. Cost/Share $1.13 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $38.14M Shares 515,181 Share Price $74.03 Est. Cost/Share $60.10 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $37.96M Shares 830,222 Share Price $45.72 * Est. Cost/Share $40.46 Unrealized @ Report Date +1.2%
OVV OVINTIV INC 0.0%
Value $37.95M Shares 1,126,191 Share Price $33.70 * Est. Cost/Share $7.98 Unrealized @ Report Date +347.4%
CCS CENTURY CMNTYS INC 0.0%
Value $37.94M Shares 463,909 Share Price $81.79 * Est. Cost/Share $36.46 Unrealized @ Report Date +84.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $37.93M Shares 1,727,174 Share Price $21.96 Est. Cost/Share $24.21 Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $37.8M Shares 36,525,000 Share Price $1.03 Est. Cost/Share $1.06 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $37.78M Shares 811,377 Share Price $46.56 * Est. Cost/Share $52.03 Unrealized @ Report Date 0.0%
— JAMF HLDG CORP 0.0%
Value $37.67M Shares 991,121 Share Price $38.01 Est. Cost/Share $37.99 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $37.47M Shares 1,002,200 Share Price $37.39 Est. Cost/Share $30.73 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $37.46M Shares 238,616 Share Price $157.00 * Est. Cost/Share $157.85 Unrealized @ Report Date +6.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $37.45M Shares 239,434 Share Price $156.43 * Est. Cost/Share $116.53 Unrealized @ Report Date +23.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $37.44M Shares 170,494 Share Price $219.60 * Est. Cost/Share $212.67 Unrealized @ Report Date -8.6%
— DISCOVER FINL SVCS 0.0%
Value $37.42M Shares 323,803 Share Price $115.56 Est. Cost/Share $85.95 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $37.4M Shares 210,447 Share Price $177.72 Est. Cost/Share $96.77 Unrealized @ Report Date +80.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $37.29M Shares 570,420 Share Price $65.37 * Est. Cost/Share $48.67 Unrealized @ Report Date +12.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $37.26M Shares 287,584 Share Price $129.55 * Est. Cost/Share $65.36 Unrealized @ Report Date +78.5%
— NUANCE COMMUNICATIONS INC 0.0%
Value $37.17M Shares 16,247,000 Share Price $2.29 Est. Cost/Share $0.99 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $37.15M Shares 399,995 Share Price $92.87 Est. Cost/Share $69.42 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $37.09M Shares 249,313 Share Price $148.79 Est. Cost/Share $182.30 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $36.98M Shares 282,332 Share Price $131.00 Est. Cost/Share $130.62 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $36.9M Shares 395,262 Share Price $93.36 Est. Cost/Share $77.44 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $36.87M Shares 242,090 Share Price $152.31 * Est. Cost/Share $80.20 Unrealized @ Report Date +184.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $36.79M Shares 378,968 Share Price $97.07 * Est. Cost/Share $63.99 Unrealized @ Report Date +24.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $36.74M Shares 177,931 Share Price $206.51 * Est. Cost/Share $61.71 Unrealized @ Report Date +203.1%
ABCB AMERIS BANCORP 0.0%
Value $36.62M Shares 737,102 Share Price $49.68 Est. Cost/Share $26.61 Unrealized @ Report Date +83.8%
GLW CORNING INC 0.0%
Value $36.53M Shares 981,090 Share Price $37.23 * Est. Cost/Share $31.50 Unrealized @ Report Date +5.8%
TRMB TRIMBLE INC 0.0%
Value $36.52M Shares 418,793 Share Price $87.19 Est. Cost/Share $37.03 Unrealized @ Report Date +131.9%
ALLY ALLY FINL INC 0.0%
Value $36.41M Shares 764,768 Share Price $47.61 * Est. Cost/Share $27.03 Unrealized @ Report Date +57.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $36.15M Shares 1,005,707 Share Price $35.94 * Est. Cost/Share $22.10 Unrealized @ Report Date +58.1%
— SCHNITZER STEEL INDS INC 0.0%
Value $36.14M Shares 696,152 Share Price $51.92 Est. Cost/Share $44.83 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $36.14M Shares 95,003 Share Price $380.44 Est. Cost/Share $288.51 Unrealized @ Report Date +31.3%
KMPR KEMPER CORP 0.0%
Value $36.13M Shares 614,512 Share Price $58.79 * Est. Cost/Share $70.40 Unrealized @ Report Date -13.6%
CBZ CBIZ INC 0.0%
Value $36.12M Shares 923,303 Share Price $39.12 * Est. Cost/Share $37.06 Unrealized @ Report Date +0.6%
DOW DOW INC 0.0%
Value $36.02M Shares 635,058 Share Price $56.72 * Est. Cost/Share $41.61 Unrealized @ Report Date +8.2%
WHR WHIRLPOOL CORP 0.0%
Value $35.96M Shares 153,251 Share Price $234.66 * Est. Cost/Share $181.89 Unrealized @ Report Date +20.7%
NPO ENPRO INDS INC 0.0%
Value $35.8M Shares 325,243 Share Price $110.07 * Est. Cost/Share $60.74 Unrealized @ Report Date +65.3%
GBX GREENBRIER COS INC 0.0%
Value $35.44M Shares 772,167 Share Price $45.89 * Est. Cost/Share $35.96 Unrealized @ Report Date +6.8%
CMS CMS ENERGY CORP 0.0%
Value $35.42M Shares 544,561 Share Price $65.05 * Est. Cost/Share $49.52 Unrealized @ Report Date +9.2%
BBCA J P MORGAN EXCHANGE-TRADED F 0.0%
Value $35.28M Shares 525,076 Share Price $67.20 Est. Cost/Share $64.64 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $35.21M Shares 2,012,181 Share Price $17.50 * Est. Cost/Share $8.08 Unrealized @ Report Date +134.4%
EIX EDISON INTL 0.0%
Value $35.19M Shares 515,600 Share Price $68.25 * Est. Cost/Share $48.54 Unrealized @ Report Date +8.5%
— LIONS GATE ENTMNT CORP 0.0%
Value $35.14M Shares 2,283,510 Share Price $15.39 Est. Cost/Share $12.87 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $35.02M Shares 1,884,076 Share Price $18.59 * Est. Cost/Share $18.02 Unrealized @ Report Date +12.4%
FIVN FIVE9 INC 0.0%
Value $34.89M Shares 254,077 Share Price $137.32 * Est. Cost/Share $129.42 Unrealized @ Report Date +14.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value $34.82M Shares 430,727 Share Price $80.83 Est. Cost/Share $82.70 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $34.8M Shares 135,472 Share Price $256.92 * Est. Cost/Share $116.55 Unrealized @ Report Date +102.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $34.77M Shares 307,742 Share Price $112.98 * Est. Cost/Share $77.58 Unrealized @ Report Date +9.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $34.75M Shares 864,173 Share Price $40.21 * Est. Cost/Share $22.44 Unrealized @ Report Date +66.4%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $34.61M Shares 568,568 Share Price $60.87 Est. Cost/Share $48.06 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $34.52M Shares 301,855 Share Price $114.36 * Est. Cost/Share $46.58 Unrealized @ Report Date +120.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $34.52M Shares 204,260 Share Price $168.98 * Est. Cost/Share $132.97 Unrealized @ Report Date +20.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $34.3M Shares 207,582 Share Price $165.24 * Est. Cost/Share $119.88 Unrealized @ Report Date +26.5%
CLH CLEAN HARBORS INC 0.0%
Value $34.28M Shares 343,575 Share Price $99.77 * Est. Cost/Share $61.43 Unrealized @ Report Date +71.5%
— NEXTERA ENERGY INC 0.0%
Value $34.12M Shares 592,900 Share Price $57.54 Est. Cost/Share $49.65 Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $34.08M Shares 627,000 Share Price $54.36 Est. Cost/Share $46.66 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $34.03M Shares 558,489 Share Price $60.94 * Est. Cost/Share $44.92 Unrealized @ Report Date +20.1%
BA BOEING CO 0.0%
Value $33.92M Shares 168,474 Share Price $201.32 * Est. Cost/Share $349.02 Unrealized @ Report Date -39.5%
— KELLOGG CO 0.0%
Value $33.91M Shares 526,325 Share Price $64.42 * Est. Cost/Share $47.67 Unrealized @ Report Date +7.2%
DE DEERE & CO 0.0%
Value $33.74M Shares 98,412 Share Price $342.89 * Est. Cost/Share $227.58 Unrealized @ Report Date +44.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $33.74M Shares 173,776 Share Price $194.17 * Est. Cost/Share $75.49 Unrealized @ Report Date +151.7%
BIIB BIOGEN INC 0.0%
Value $33.62M Shares 140,146 Share Price $239.92 * Est. Cost/Share $259.66 Unrealized @ Report Date -1.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $33.57M Shares 2,055,797 Share Price $16.33 * Est. Cost/Share $14.06 Unrealized @ Report Date +2.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $33.4M Shares 383,609 Share Price $87.07 * Est. Cost/Share $56.12 Unrealized @ Report Date +39.8%
— PATTERSON COS INC 0.0%
Value $33.32M Shares 1,135,278 Share Price $29.35 Est. Cost/Share $19.29 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $33.3M Shares 10,674,635 Share Price $3.12 * Est. Cost/Share $8.93 Unrealized @ Report Date -58.7%
ETR ENTERGY CORP NEW 0.0%
Value $33.17M Shares 294,492 Share Price $112.65 * Est. Cost/Share $43.28 Unrealized @ Report Date +4.3%
— HUDSON PAC PPTYS INC 0.0%
Value $33.01M Shares 1,335,982 Share Price $24.71 Est. Cost/Share $27.35 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $32.89M Shares 711,379 Share Price $46.24 Est. Cost/Share $41.77 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $32.88M Shares 398,868 Share Price $82.43 Est. Cost/Share $42.56 Unrealized @ Report Date +97.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $32.82M Shares 135,468 Share Price $242.28 * Est. Cost/Share $74.82 Unrealized @ Report Date +209.1%
AER AERCAP HOLDINGS NV 0.0%
Value $32.81M Shares 501,465 Share Price $65.42 * Est. Cost/Share $41.76 Unrealized @ Report Date +45.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $32.72M Shares 192,245 Share Price $170.18 * Est. Cost/Share $150.33 Unrealized @ Report Date +5.3%
CNK CINEMARK HLDGS INC 0.0%
Value $32.7M Shares 2,028,297 Share Price $16.12 * Est. Cost/Share $17.07 Unrealized @ Report Date +8.3%
HCAT HEALTH CATALYST INC 0.0%
Value $32.64M Shares 823,889 Share Price $39.62 * Est. Cost/Share $42.39 Unrealized @ Report Date +7.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $32.58M Shares 1,553,086 Share Price $20.98 * Est. Cost/Share $12.82 Unrealized @ Report Date +38.9%
WMB WILLIAMS COS INC 0.0%
Value $32.52M Shares 1,248,993 Share Price $26.04 * Est. Cost/Share $16.97 Unrealized @ Report Date +34.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $32.52M Shares 128,736 Share Price $252.59 * Est. Cost/Share $161.58 Unrealized @ Report Date +27.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $32.49M Shares 62,758 Share Price $517.69 Est. Cost/Share $376.21 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $32.43M Shares 690,251 Share Price $46.98 * Est. Cost/Share $35.41 Unrealized @ Report Date +15.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $32.4M Shares 1,661,787 Share Price $19.50 * Est. Cost/Share $13.38 Unrealized @ Report Date +49.6%
— ACTIVISION BLIZZARD INC 0.0%
Value $32.35M Shares 486,271 Share Price $66.53 Est. Cost/Share $58.93 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $32.28M Shares 376,343 Share Price $85.77 * Est. Cost/Share $66.57 Unrealized @ Report Date +12.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value $32.28M Shares 1,756,206 Share Price $18.38 Est. Cost/Share $19.93 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $32.25M Shares 2,068,838 Share Price $15.59 * Est. Cost/Share $18.77 Unrealized @ Report Date +2.6%
— ENCORE WIRE CORP 0.0%
Value $32.2M Shares 225,035 Share Price $143.10 Est. Cost/Share $45.64 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $32.09M Shares 77,279 Share Price $415.20 * Est. Cost/Share $323.41 Unrealized @ Report Date +43.5%
— US ECOLOGY INC 0.0%
Value $31.9M Shares 998,820 Share Price $31.94 Est. Cost/Share $47.45 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $31.88M Shares 2,349,540 Share Price $13.57 * Est. Cost/Share $19.45 Unrealized @ Report Date -21.4%
GRMN GARMIN LTD 0.0%
Value $31.88M Shares 234,130 Share Price $136.17 * Est. Cost/Share $110.08 Unrealized @ Report Date +19.4%
TW TRADEWEB MKTS INC 0.0%
Value $31.77M Shares 317,246 Share Price $100.14 * Est. Cost/Share $75.35 Unrealized @ Report Date +22.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $31.63M Shares 1,273,193 Share Price $24.84 * Est. Cost/Share $42.41 Unrealized @ Report Date -34.9%
O REALTY INCOME CORP 0.0%
Value $31.41M Shares 438,705 Share Price $71.59 * Est. Cost/Share $50.37 Unrealized @ Report Date +9.9%
DDOG DATADOG INC 0.0%
Value $31.38M Shares 176,163 Share Price $178.11 * Est. Cost/Share $147.38 Unrealized @ Report Date +15.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $31.31M Shares 550,662 Share Price $56.86 * Est. Cost/Share $42.24 Unrealized @ Report Date +22.7%
— AMERICAN ELEC PWR CO INC 0.0%
Value $31.3M Shares 624,595 Share Price $50.12 Est. Cost/Share $50.90 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $31.29M Shares 443,360 Share Price $70.57 * Est. Cost/Share $43.96 Unrealized @ Report Date +26.0%
CAH CARDINAL HEALTH INC 0.0%
Value $31.18M Shares 605,558 Share Price $51.49 * Est. Cost/Share $43.54 Unrealized @ Report Date +2.5%
NRG NRG ENERGY INC 0.0%
Value $30.93M Shares 717,879 Share Price $43.08 * Est. Cost/Share $30.50 Unrealized @ Report Date +14.6%
BUSE FIRST BUSEY CORP 0.0%
Value $30.92M Shares 1,139,972 Share Price $27.12 * Est. Cost/Share $19.56 Unrealized @ Report Date +13.4%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $30.86M Shares 147,821 Share Price $208.74 * Est. Cost/Share $106.95 Unrealized @ Report Date +40.3%
ARCB ARCBEST CORP 0.0%
Value $30.83M Shares 257,222 Share Price $119.85 * Est. Cost/Share $58.20 Unrealized @ Report Date +71.0%
— XILINX INC 0.0%
Value $30.81M Shares 145,329 Share Price $212.03 Est. Cost/Share $104.35 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $30.72M Shares 1,334,537 Share Price $23.02 * Est. Cost/Share $15.70 Unrealized @ Report Date +28.8%
ICLR ICON PLC 0.0%
Value $30.68M Shares 99,054 Share Price $309.70 * Est. Cost/Share $160.72 Unrealized @ Report Date +74.1%
AIR AAR CORP 0.0%
Value $30.64M Shares 784,997 Share Price $39.03 * Est. Cost/Share $37.86 Unrealized @ Report Date -5.7%
MLKN MILLERKNOLL INC 0.0%
Value $30.47M Shares 777,379 Share Price $39.19 * Est. Cost/Share $33.32 Unrealized @ Report Date +1.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $30.45M Shares 201,677 Share Price $150.98 * Est. Cost/Share $93.33 Unrealized @ Report Date +43.6%
— VERITEX HLDGS INC 0.0%
Value $30.44M Shares 765,203 Share Price $39.78 Est. Cost/Share $29.21 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $30.43M Shares 96,852 Share Price $314.21 Est. Cost/Share $188.04 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $30.3M Shares 93,421 Share Price $324.36 * Est. Cost/Share $245.40 Unrealized @ Report Date +21.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $30.04M Shares 717,134 Share Price $41.89 * Est. Cost/Share $31.98 Unrealized @ Report Date +12.4%
— NEVRO CORP 0.0%
Value $30.04M Shares 370,523 Share Price $81.07 Est. Cost/Share $120.15 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $30.01M Shares 635,072 Share Price $47.25 * Est. Cost/Share $25.92 Unrealized @ Report Date +55.4%
WYNN WYNN RESORTS LTD 0.0%
Value $29.88M Shares 351,355 Share Price $85.04 Est. Cost/Share $85.87 Unrealized @ Report Date +0.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $29.79M Shares 1,013,228 Share Price $29.40 * Est. Cost/Share $7.84 Unrealized @ Report Date +102.3%
TJX TJX COS INC NEW 0.0%
Value $29.72M Shares 391,512 Share Price $75.92 * Est. Cost/Share $50.42 Unrealized @ Report Date +29.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $29.62M Shares 1,115,611 Share Price $26.55 * Est. Cost/Share $53.69 Unrealized @ Report Date -35.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $29.6M Shares 1,866,063 Share Price $15.86 * Est. Cost/Share $13.45 Unrealized @ Report Date -1.9%
LPRO OPEN LENDING CORP 0.0%
Value $29.6M Shares 1,316,570 Share Price $22.48 * Est. Cost/Share $38.38 Unrealized @ Report Date -26.2%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $29.57M Shares 812,306 Share Price $36.40 * Est. Cost/Share $34.58 Unrealized @ Report Date 0.0%
DAN DANA INC 0.0%
Value $29.45M Shares 1,290,407 Share Price $22.82 * Est. Cost/Share $11.04 Unrealized @ Report Date +87.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $29.37M Shares 381,962 Share Price $76.90 * Est. Cost/Share $59.83 Unrealized @ Report Date +33.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $29.37M Shares 214,719 Share Price $136.77 * Est. Cost/Share $82.15 Unrealized @ Report Date +52.6%
BDX BECTON DICKINSON & CO 0.0%
Value $29.33M Shares 116,644 Share Price $251.47 * Est. Cost/Share $222.07 Unrealized @ Report Date +0.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $29.26M Shares 121,476 Share Price $240.90 * Est. Cost/Share $65.82 Unrealized @ Report Date +77.6%
— LUCID GROUP INC 0.0%
Value $29.13M Shares 765,533 Share Price $38.05 Est. Cost/Share $33.77 Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $29M Shares 8,840,000 Share Price $3.28 Est. Cost/Share $1.55 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $28.92M Shares 95,051 Share Price $304.26 * Est. Cost/Share $186.95 Unrealized @ Report Date +41.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $28.68M Shares 1,193,609 Share Price $24.03 Est. Cost/Share $13.05 Unrealized @ Report Date +83.3%
PERI PERION NETWORK LTD 0.0%
Value $28.59M Shares 1,188,836 Share Price $24.05 Est. Cost/Share $20.13 Unrealized @ Report Date +21.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $28.39M Shares 95,348 Share Price $297.71 * Est. Cost/Share $138.98 Unrealized @ Report Date +83.6%
— INFINERA CORP 0.0%
Value $28.38M Shares 2,959,397 Share Price $9.59 Est. Cost/Share $7.43 Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $28.37M Shares 113,857 Share Price $249.15 * Est. Cost/Share $145.23 Unrealized @ Report Date +94.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $28.22M Shares 358,721 Share Price $78.68 * Est. Cost/Share $47.43 Unrealized @ Report Date +51.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $28.16M Shares 532,167 Share Price $52.92 * Est. Cost/Share $41.52 Unrealized @ Report Date +0.6%
— ARCONIC CORPORATION 0.0%
Value $27.98M Shares 847,510 Share Price $33.01 Est. Cost/Share $24.49 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $27.96M Shares 560,553 Share Price $49.88 Est. Cost/Share $49.00 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $27.86M Shares 1,279,834 Share Price $21.77 Est. Cost/Share $10.16 Unrealized @ Report Date +112.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $27.86M Shares 118,142 Share Price $235.83 * Est. Cost/Share $122.49 Unrealized @ Report Date +68.5%
GE GENERAL ELECTRIC CO 0.0%
Value $27.85M Shares 294,838 Share Price $94.47 * Est. Cost/Share $62.95 Unrealized @ Report Date -2.2%
WNC WABASH NATL CORP 0.0%
Value $27.76M Shares 1,422,004 Share Price $19.52 * Est. Cost/Share $11.40 Unrealized @ Report Date +40.2%
KEX KIRBY CORP 0.0%
Value $27.74M Shares 466,788 Share Price $59.42 * Est. Cost/Share $53.45 Unrealized @ Report Date +4.6%
FDS FACTSET RESH SYS INC 0.0%
Value $27.52M Shares 56,629 Share Price $486.01 * Est. Cost/Share $297.48 Unrealized @ Report Date +44.9%
FBK FB FINL CORP 0.0%
Value $27.45M Shares 626,497 Share Price $43.82 * Est. Cost/Share $36.81 Unrealized @ Report Date +13.9%
ECL ECOLAB INC 0.0%
Value $27.21M Shares 116,005 Share Price $234.59 * Est. Cost/Share $177.53 Unrealized @ Report Date +21.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $27.13M Shares 1,240,458 Share Price $21.87 * Est. Cost/Share $16.84 Unrealized @ Report Date +11.9%
WSO WATSCO INC 0.0%
Value $27.04M Shares 86,428 Share Price $312.88 * Est. Cost/Share $228.73 Unrealized @ Report Date +29.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $27.01M Shares 263,538 Share Price $102.50 * Est. Cost/Share $75.49 Unrealized @ Report Date +14.4%
— NISOURCE INC 0.0%
Value $26.82M Shares 239,521 Share Price $111.99 Est. Cost/Share $108.55 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $26.71M Shares 567,958 Share Price $47.03 * Est. Cost/Share $45.37 Unrealized @ Report Date +24.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $26.69M Shares 531,717 Share Price $50.20 * Est. Cost/Share $37.96 Unrealized @ Report Date +27.5%
CELH CELSIUS HLDGS INC 0.0%
Value $26.67M Shares 357,633 Share Price $74.57 * Est. Cost/Share $22.30 Unrealized @ Report Date +24.1%
TGNA TEGNA INC 0.0%
Value $26.62M Shares 1,434,212 Share Price $18.56 * Est. Cost/Share $13.04 Unrealized @ Report Date +53.4%
— NEW YORK CMNTY CAP TR V 0.0%
Value $26.57M Shares 502,349 Share Price $52.90 Est. Cost/Share $48.90 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $26.54M Shares 1,805,717 Share Price $14.70 * Est. Cost/Share $25.06 Unrealized @ Report Date -37.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $26.4M Shares 110,628 Share Price $238.60 * Est. Cost/Share $19.89 Unrealized @ Report Date +104.7%
CPRT COPART INC 0.0%
Value $26.31M Shares 173,541 Share Price $151.62 * Est. Cost/Share $19.71 Unrealized @ Report Date +88.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $26.16M Shares 15,416 Share Price $1697.20 * Est. Cost/Share $854.05 Unrealized @ Report Date +77.0%
EQIX EQUINIX INC 0.0%
Value $26.12M Shares 30,878 Share Price $845.84 * Est. Cost/Share $477.01 Unrealized @ Report Date +54.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $26.09M Shares 382,152 Share Price $68.26 * Est. Cost/Share $39.20 Unrealized @ Report Date +43.3%
MOS MOSAIC CO NEW 0.0%
Value $25.9M Shares 659,271 Share Price $39.29 * Est. Cost/Share $21.07 Unrealized @ Report Date +64.8%
TSE TRINSEO PLC 0.0%
Value $25.9M Shares 493,702 Share Price $52.46 * Est. Cost/Share $50.07 Unrealized @ Report Date 0.0%
GL GLOBE LIFE INC 0.0%
Value $25.68M Shares 274,023 Share Price $93.72 * Est. Cost/Share $90.98 Unrealized @ Report Date -1.7%
OKE ONEOK INC NEW 0.0%
Value $25.66M Shares 436,776 Share Price $58.76 * Est. Cost/Share $41.14 Unrealized @ Report Date +20.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $25.62M Shares 888,658 Share Price $28.83 Est. Cost/Share $22.87 Unrealized @ Report Date —
— RANGER OIL CORPORATION 0.0%
Value $25.51M Shares 947,581 Share Price $26.92 Est. Cost/Share $26.92 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $25.36M Shares 72,005 Share Price $352.23 * Est. Cost/Share $236.08 Unrealized @ Report Date +23.5%
— GUESS INC 0.0%
Value $25.35M Shares 1,070,371 Share Price $23.68 Est. Cost/Share $13.80 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $25.26M Shares 1,638,241 Share Price $15.42 * Est. Cost/Share $27.09 Unrealized @ Report Date -21.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $25.26M Shares 1,033,479 Share Price $24.44 Est. Cost/Share $25.93 Unrealized @ Report Date -4.8%
WAB WABTEC 0.0%
Value $25.14M Shares 272,932 Share Price $92.11 * Est. Cost/Share $68.94 Unrealized @ Report Date +29.9%
EA ELECTRONIC ARTS INC 0.0%
Value $25.05M Shares 189,920 Share Price $131.90 Est. Cost/Share $101.21 Unrealized @ Report Date +29.9%
CX CEMEX SAB DE CV 0.0%
Value $25.02M Shares 3,689,513 Share Price $6.78 Est. Cost/Share $7.02 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $24.93M Shares 393,260 Share Price $63.38 * Est. Cost/Share $60.08 Unrealized @ Report Date -10.5%
— SANDY SPRING BANCORP INC 0.0%
Value $24.91M Shares 517,977 Share Price $48.08 Est. Cost/Share $47.52 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $24.88M Shares 3,181,110 Share Price $7.82 Est. Cost/Share $8.07 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $24.73M Shares 132,410 Share Price $186.74 * Est. Cost/Share $179.01 Unrealized @ Report Date -1.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $24.7M Shares 847,243 Share Price $29.16 * Est. Cost/Share $25.95 Unrealized @ Report Date +16.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $24.7M Shares 636,625 Share Price $38.80 * Est. Cost/Share $29.95 Unrealized @ Report Date +12.6%
— TRIUMPH GROUP INC NEW 0.0%
Value $24.53M Shares 1,323,986 Share Price $18.53 Est. Cost/Share $18.44 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $24.53M Shares 1,216,792 Share Price $20.16 * Est. Cost/Share $15.24 Unrealized @ Report Date +45.3%
REPL REPLIMUNE GROUP INC 0.0%
Value $24.51M Shares 904,573 Share Price $27.10 * Est. Cost/Share $19.40 Unrealized @ Report Date +54.2%
CPB CAMPBELL SOUP CO 0.0%
Value $24.46M Shares 562,861 Share Price $43.46 * Est. Cost/Share $39.80 Unrealized @ Report Date -9.1%
— EASTERLY GOVT PPTYS INC 0.0%
Value $24.4M Shares 1,064,686 Share Price $22.92 Est. Cost/Share $21.11 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $24.39M Shares 173,571 Share Price $140.52 * Est. Cost/Share $92.53 Unrealized @ Report Date +31.3%
LIVN LIVANOVA PLC 0.0%
Value $24.32M Shares 278,128 Share Price $87.43 * Est. Cost/Share $83.36 Unrealized @ Report Date +0.0%
— ANSYS INC 0.0%
Value $24.31M Shares 60,607 Share Price $401.13 Est. Cost/Share $216.10 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $24.3M Shares 2,066,640 Share Price $11.76 * Est. Cost/Share $8.14 Unrealized @ Report Date +26.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $24.27M Shares 1,792,314 Share Price $13.54 Est. Cost/Share $17.31 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $24.14M Shares 42,779 Share Price $564.32 * Est. Cost/Share $391.65 Unrealized @ Report Date +22.7%
PSA PUBLIC STORAGE 0.0%
Value $24.07M Shares 64,265 Share Price $374.56 * Est. Cost/Share $157.78 Unrealized @ Report Date +74.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $24.05M Shares 578,644 Share Price $41.57 * Est. Cost/Share $24.34 Unrealized @ Report Date +56.8%
MCO MOODYS CORP 0.0%
Value $24M Shares 61,441 Share Price $390.59 * Est. Cost/Share $218.57 Unrealized @ Report Date +70.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $23.99M Shares 624,765 Share Price $38.40 * Est. Cost/Share $37.08 Unrealized @ Report Date 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $23.98M Shares 1,222,245 Share Price $19.62 * Est. Cost/Share $14.12 Unrealized @ Report Date +29.6%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $23.84M Shares 1,032,278 Share Price $23.10 * Est. Cost/Share $36.38 Unrealized @ Report Date -33.6%
AA ALCOA CORP 0.0%
Value $23.81M Shares 399,585 Share Price $59.58 * Est. Cost/Share $8.71 Unrealized @ Report Date +450.2%
— GRAFTECH INTL LTD 0.0%
Value $23.8M Shares 2,012,235 Share Price $11.83 Est. Cost/Share $10.00 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $23.77M Shares 997,190 Share Price $23.84 * Est. Cost/Share $17.75 Unrealized @ Report Date +26.1%
CNA CNA FINL CORP 0.0%
Value $23.77M Shares 539,284 Share Price $44.08 * Est. Cost/Share $31.84 Unrealized @ Report Date +2.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $23.72M Shares 576,026 Share Price $41.18 * Est. Cost/Share $25.88 Unrealized @ Report Date +23.6%
— RUBIUS THERAPEUTICS INC 0.0%
Value $23.65M Shares 2,443,000 Share Price $9.68 Est. Cost/Share $20.99 Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $23.59M Shares 3,720,147 Share Price $6.34 Est. Cost/Share $10.80 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $23.57M Shares 139,365 Share Price $169.13 * Est. Cost/Share $64.40 Unrealized @ Report Date +33.4%
— JUNIPER NETWORKS INC 0.0%
Value $23.56M Shares 659,871 Share Price $35.71 Est. Cost/Share $24.77 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $23.48M Shares 103,058 Share Price $227.78 * Est. Cost/Share $123.47 Unrealized @ Report Date +59.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $23.4M Shares 258,562 Share Price $90.50 * Est. Cost/Share $60.42 Unrealized @ Report Date +20.6%
DOV DOVER CORP 0.0%
Value $23.34M Shares 128,498 Share Price $181.60 * Est. Cost/Share $89.96 Unrealized @ Report Date +78.9%
— PARSONS CORP DEL 0.0%
Value $23.26M Shares 23,337,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $23.25M Shares 39,054 Share Price $595.20 * Est. Cost/Share $225.31 Unrealized @ Report Date +152.0%
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $23.17M Shares 14,516,000 Share Price $1.60 Est. Cost/Share $1.36 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $23.07M Shares 283,904 Share Price $81.26 Est. Cost/Share $82.71 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $23.02M Shares 198,658 Share Price $115.88 Est. Cost/Share $135.29 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $23M Shares 317,511 Share Price $72.43 Est. Cost/Share $52.21 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $22.96M Shares 76,392 Share Price $300.56 * Est. Cost/Share $210.90 Unrealized @ Report Date +38.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $22.94M Shares 431,673 Share Price $53.14 * Est. Cost/Share $51.31 Unrealized @ Report Date -6.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $22.88M Shares 398,962 Share Price $57.35 Est. Cost/Share $32.15 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $22.82M Shares 3,928,329 Share Price $5.81 * Est. Cost/Share $4.64 Unrealized @ Report Date +28.8%
— SEAGEN INC 0.0%
Value $22.81M Shares 147,527 Share Price $154.60 Est. Cost/Share $171.60 Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $22.79M Shares 406,926 Share Price $56.00 Est. Cost/Share $64.91 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $22.76M Shares 323,574 Share Price $70.35 * Est. Cost/Share $43.47 Unrealized @ Report Date +43.4%
GDOT GREEN DOT CORP 0.0%
Value $22.66M Shares 625,281 Share Price $36.24 * Est. Cost/Share $52.54 Unrealized @ Report Date -22.3%
BAP CREDICORP LTD 0.0%
Value $22.66M Shares 185,617 Share Price $122.07 * Est. Cost/Share $111.46 Unrealized @ Report Date +1.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $22.62M Shares 133,333 Share Price $169.67 * Est. Cost/Share $65.67 Unrealized @ Report Date +138.7%
FDX FEDEX CORP 0.0%
Value $22.6M Shares 87,386 Share Price $258.65 * Est. Cost/Share $158.50 Unrealized @ Report Date +38.7%
— APARTMENT INCOME REIT CORP 0.0%
Value $22.54M Shares 412,338 Share Price $54.67 Est. Cost/Share $41.83 Unrealized @ Report Date —
— BLOCK INC 0.0%
Value $22.36M Shares 21,060,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $22.26M Shares 942,133 Share Price $23.63 Est. Cost/Share $20.22 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $22.21M Shares 315,963 Share Price $70.28 * Est. Cost/Share $24.17 Unrealized @ Report Date +159.8%
RDWR RADWARE LTD 0.0%
Value $22.07M Shares 530,088 Share Price $41.64 * Est. Cost/Share $33.07 Unrealized @ Report Date +2.8%
VTR VENTAS INC 0.0%
Value $22.02M Shares 430,709 Share Price $51.12 * Est. Cost/Share $50.25 Unrealized @ Report Date -10.2%
CTRE CARETRUST REIT INC 0.0%
Value $21.98M Shares 962,789 Share Price $22.83 Est. Cost/Share $22.18 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $21.96M Shares 1,593,568 Share Price $13.78 * Est. Cost/Share $10.20 Unrealized @ Report Date +17.6%
FOXA FOX CORP 0.0%
Value $21.73M Shares 588,943 Share Price $36.90 Est. Cost/Share $32.61 Unrealized @ Report Date +14.6%
PWR QUANTA SVCS INC 0.0%
Value $21.7M Shares 189,286 Share Price $114.66 Est. Cost/Share $47.95 Unrealized @ Report Date +138.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $21.66M Shares 749,021 Share Price $28.91 * Est. Cost/Share $20.10 Unrealized @ Report Date 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $21.63M Shares 104,732 Share Price $206.51 Est. Cost/Share $129.62 Unrealized @ Report Date +61.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $21.55M Shares 106,650 Share Price $202.03 * Est. Cost/Share $104.33 Unrealized @ Report Date +71.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $21.45M Shares 310,669 Share Price $69.04 * Est. Cost/Share $44.85 Unrealized @ Report Date +44.6%
WAT WATERS CORP 0.0%
Value $21.38M Shares 57,391 Share Price $372.60 * Est. Cost/Share $222.72 Unrealized @ Report Date +57.1%
COIN COINBASE GLOBAL INC 0.0%
Value $21.12M Shares 83,696 Share Price $252.37 * Est. Cost/Share $249.05 Unrealized @ Report Date +16.7%
— JACOBS ENGR GROUP INC 0.0%
Value $21.07M Shares 151,357 Share Price $139.23 Est. Cost/Share $103.98 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $20.8M Shares 489,715 Share Price $42.48 Est. Cost/Share $41.18 Unrealized @ Report Date +2.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $20.7M Shares 594,432 Share Price $34.83 * Est. Cost/Share $38.75 Unrealized @ Report Date +0.8%
PSX PHILLIPS 66 0.0%
Value $20.65M Shares 285,025 Share Price $72.46 * Est. Cost/Share $71.46 Unrealized @ Report Date -9.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $20.64M Shares 390,596 Share Price $52.84 Est. Cost/Share $53.28 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $20.63M Shares 196,905 Share Price $104.77 * Est. Cost/Share $75.45 Unrealized @ Report Date +13.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $20.59M Shares 1,864,748 Share Price $11.04 Est. Cost/Share $14.83 Unrealized @ Report Date -26.1%
MELI MERCADOLIBRE INC 0.0%
Value $20.56M Shares 15,246 Share Price $1348.42 * Est. Cost/Share $901.45 Unrealized @ Report Date +55.8%
AES AES CORP 0.0%
Value $20.55M Shares 845,543 Share Price $24.30 * Est. Cost/Share $17.22 Unrealized @ Report Date +20.1%
AZZ AZZ INC 0.0%
Value $20.51M Shares 370,879 Share Price $55.29 * Est. Cost/Share $39.60 Unrealized @ Report Date +30.2%
CNDT CONDUENT INC 0.0%
Value $20.36M Shares 3,813,602 Share Price $5.34 * Est. Cost/Share $8.44 Unrealized @ Report Date -29.3%
DBX DROPBOX INC 0.0%
Value $20.23M Shares 824,487 Share Price $24.54 * Est. Cost/Share $27.20 Unrealized @ Report Date -1.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $20.18M Shares 602,481 Share Price $33.49 * Est. Cost/Share $23.09 Unrealized @ Report Date +15.1%
— CMC MATERIALS INC 0.0%
Value $20.16M Shares 105,191 Share Price $191.69 Est. Cost/Share $151.77 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $20.09M Shares 2,058,012 Share Price $9.76 Est. Cost/Share $13.54 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $20.06M Shares 260,616 Share Price $76.97 * Est. Cost/Share $46.80 Unrealized @ Report Date +31.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $20.03M Shares 798,305 Share Price $25.09 Est. Cost/Share $21.88 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $19.98M Shares 152,439 Share Price $131.06 * Est. Cost/Share $86.40 Unrealized @ Report Date +35.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $19.97M Shares 571,168 Share Price $34.96 * Est. Cost/Share $24.63 Unrealized @ Report Date +26.7%
WU WESTERN UN CO 0.0%
Value $19.93M Shares 1,116,915 Share Price $17.84 Est. Cost/Share $20.67 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $19.85M Shares 98,723 Share Price $201.06 * Est. Cost/Share $109.61 Unrealized @ Report Date +63.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $19.84M Shares 1,691,717 Share Price $11.73 Est. Cost/Share $12.46 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $19.82M Shares 286,044 Share Price $69.29 * Est. Cost/Share $52.98 Unrealized @ Report Date +37.2%
HAS HASBRO INC 0.0%
Value $19.69M Shares 193,467 Share Price $101.78 * Est. Cost/Share $72.40 Unrealized @ Report Date +11.4%
MKC MCCORMICK & CO INC 0.0%
Value $19.69M Shares 203,797 Share Price $96.61 * Est. Cost/Share $72.37 Unrealized @ Report Date +7.4%
CHE CHEMED CORP NEW 0.0%
Value $19.54M Shares 36,927 Share Price $529.04 * Est. Cost/Share $440.84 Unrealized @ Report Date +7.4%
ASML ASML HOLDING N V 0.0%
Value $19.5M Shares 24,493 Share Price $796.15 Est. Cost/Share $398.49 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $19.46M Shares 375,662 Share Price $51.80 Est. Cost/Share $46.66 Unrealized @ Report Date +9.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $19.41M Shares 107,400 Share Price $180.72 * Est. Cost/Share $140.53 Unrealized @ Report Date +20.0%
VBR VANGUARD INDEX FDS 0.0%
Value $19.27M Shares 107,725 Share Price $178.85 Est. Cost/Share $129.31 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $19.21M Shares 228,758 Share Price $83.96 * Est. Cost/Share $73.53 Unrealized @ Report Date +4.8%
PRA PROASSURANCE CORP 0.0%
Value $19.16M Shares 757,304 Share Price $25.30 * Est. Cost/Share $25.47 Unrealized @ Report Date -6.3%
MOV MOVADO GROUP INC 0.0%
Value $19.12M Shares 457,197 Share Price $41.83 * Est. Cost/Share $29.78 Unrealized @ Report Date +26.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $19.09M Shares 126,747 Share Price $150.64 * Est. Cost/Share $90.32 Unrealized @ Report Date +43.0%
— PHYSICIANS RLTY TR 0.0%
Value $18.92M Shares 1,004,803 Share Price $18.83 Est. Cost/Share $17.51 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $18.85M Shares 727,944 Share Price $25.90 Est. Cost/Share $26.01 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $18.82M Shares 437,895 Share Price $42.99 * Est. Cost/Share $29.24 Unrealized @ Report Date +28.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $18.81M Shares 421,857 Share Price $44.59 Est. Cost/Share $44.70 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $18.79M Shares 590,249 Share Price $31.83 * Est. Cost/Share $23.88 Unrealized @ Report Date +27.5%
LNG CHENIERE ENERGY INC 0.0%
Value $18.78M Shares 185,158 Share Price $101.42 * Est. Cost/Share $71.33 Unrealized @ Report Date +46.3%
— DIEBOLD NIXDORF INC 0.0%
Value $18.71M Shares 2,067,969 Share Price $9.05 Est. Cost/Share $10.10 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $18.71M Shares 425,825 Share Price $43.95 * Est. Cost/Share $21.01 Unrealized @ Report Date +113.7%
FBNC FIRST BANCORP N C 0.0%
Value $18.52M Shares 405,151 Share Price $45.72 * Est. Cost/Share $33.62 Unrealized @ Report Date +26.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $18.46M Shares 145,343 Share Price $127.04 Est. Cost/Share $117.62 Unrealized @ Report Date +7.3%
MPC MARATHON PETE CORP 0.0%
Value $18.43M Shares 287,936 Share Price $63.99 * Est. Cost/Share $51.52 Unrealized @ Report Date +13.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $18.34M Shares 376,939 Share Price $48.66 Est. Cost/Share $40.14 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $18.34M Shares 340,394 Share Price $53.88 * Est. Cost/Share $51.28 Unrealized @ Report Date +7.6%
— WORLD WRESTLING ENTMT INC 0.0%
Value $18.33M Shares 371,479 Share Price $49.34 Est. Cost/Share $50.66 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $18.25M Shares 495,251 Share Price $36.85 * Est. Cost/Share $23.73 Unrealized @ Report Date +4.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $18.24M Shares 750,777 Share Price $24.30 Est. Cost/Share $17.59 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $18.19M Shares 162,279 Share Price $112.10 * Est. Cost/Share $19.17 Unrealized @ Report Date +138.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $18.06M Shares 156,761 Share Price $115.18 * Est. Cost/Share $82.85 Unrealized @ Report Date +10.7%
— TRITON INTL LTD 0.0%
Value $18.04M Shares 299,552 Share Price $60.23 Est. Cost/Share $41.12 Unrealized @ Report Date —
— BLACKROCK CAP INVT CORP 0.0%
Value $17.99M Shares 17,812,000 Share Price $1.01 Est. Cost/Share $1.03 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $17.95M Shares 463,777 Share Price $38.70 Est. Cost/Share $37.94 Unrealized @ Report Date +3.5%
RL RALPH LAUREN CORP 0.0%
Value $17.84M Shares 150,131 Share Price $118.86 * Est. Cost/Share $100.01 Unrealized @ Report Date +9.9%
— KRONOS BIO INC 0.0%
Value $17.74M Shares 1,305,639 Share Price $13.59 Est. Cost/Share $27.88 Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $17.65M Shares 493,680 Share Price $35.76 Est. Cost/Share $25.12 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $17.65M Shares 1,606,199 Share Price $10.99 Est. Cost/Share $6.24 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $17.62M Shares 1,127,791 Share Price $15.62 Est. Cost/Share $13.96 Unrealized @ Report Date +9.7%
LADR LADDER CAP CORP 0.0%
Value $17.62M Shares 1,469,213 Share Price $11.99 Est. Cost/Share $8.33 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $17.59M Shares 130,988 Share Price $134.29 * Est. Cost/Share $69.49 Unrealized @ Report Date +71.2%
CB CHUBB LIMITED 0.0%
Value $17.54M Shares 90,734 Share Price $193.31 * Est. Cost/Share $156.62 Unrealized @ Report Date +13.4%
— EVERBRIDGE INC 0.0%
Value $17.53M Shares 260,400 Share Price $67.33 Est. Cost/Share $79.90 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $17.52M Shares 593,205 Share Price $29.53 Est. Cost/Share $29.01 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $17.5M Shares 666,494 Share Price $26.26 * Est. Cost/Share $44.80 Unrealized @ Report Date -19.0%
NOMD NOMAD FOODS LTD 0.0%
Value $17.48M Shares 688,530 Share Price $25.39 Est. Cost/Share $25.81 Unrealized @ Report Date 0.0%
ITT ITT INC 0.0%
Value $17.46M Shares 170,880 Share Price $102.19 * Est. Cost/Share $68.61 Unrealized @ Report Date +42.6%
XYZ BLOCK INC 0.0%
Value $17.42M Shares 107,845 Share Price $161.51 * Est. Cost/Share $133.47 Unrealized @ Report Date +62.4%
LPX LOUISIANA PAC CORP 0.0%
Value $17.27M Shares 220,483 Share Price $78.35 * Est. Cost/Share $32.68 Unrealized @ Report Date +109.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $17.23M Shares 72,967 Share Price $236.16 * Est. Cost/Share $215.17 Unrealized @ Report Date +23.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $17.16M Shares 38,963 Share Price $440.52 * Est. Cost/Share $243.39 Unrealized @ Report Date +62.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $17.08M Shares 92,851 Share Price $183.91 * Est. Cost/Share $289.33 Unrealized @ Report Date -18.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $17.02M Shares 3,298,740 Share Price $5.16 * Est. Cost/Share $7.16 Unrealized @ Report Date -12.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $16.95M Shares 1,816,165 Share Price $9.33 * Est. Cost/Share $10.35 Unrealized @ Report Date -7.6%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $16.87M Shares 763,168 Share Price $22.10 Est. Cost/Share $37.37 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $16.85M Shares 62,569 Share Price $269.33 * Est. Cost/Share $137.94 Unrealized @ Report Date +87.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $16.82M Shares 373,365 Share Price $45.06 * Est. Cost/Share $40.75 Unrealized @ Report Date +0.9%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $16.76M Shares 128,197 Share Price $130.71 * Est. Cost/Share $129.53 Unrealized @ Report Date -12.9%
EBC EASTERN BANKSHARES INC 0.0%
Value $16.6M Shares 823,046 Share Price $20.17 * Est. Cost/Share $14.07 Unrealized @ Report Date +31.5%
QRVO QORVO INC 0.0%
Value $16.57M Shares 105,923 Share Price $156.39 Est. Cost/Share $127.87 Unrealized @ Report Date +24.3%
EAT BRINKER INTL INC 0.0%
Value $16.48M Shares 450,274 Share Price $36.59 * Est. Cost/Share $48.98 Unrealized @ Report Date -15.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $16.44M Shares 200,490 Share Price $81.98 * Est. Cost/Share $35.43 Unrealized @ Report Date +117.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $16.43M Shares 306,109 Share Price $53.69 * Est. Cost/Share $46.60 Unrealized @ Report Date +4.2%
CRTO CRITEO S A 0.0%
Value $16.43M Shares 422,734 Share Price $38.87 Est. Cost/Share $38.87 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $16.36M Shares 97,335 Share Price $168.06 * Est. Cost/Share $94.46 Unrealized @ Report Date +60.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $16.34M Shares 282,105 Share Price $57.93 * Est. Cost/Share $60.34 Unrealized @ Report Date +5.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $16.32M Shares 4,352,718 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date —
— SNAP INC 0.0%
Value $16.24M Shares 7,500,000 Share Price $2.17 Est. Cost/Share $1.38 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $16.23M Shares 621,334 Share Price $26.12 Est. Cost/Share $25.36 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $16.23M Shares 153,396 Share Price $105.77 * Est. Cost/Share $65.19 Unrealized @ Report Date +39.7%
HRL HORMEL FOODS CORP 0.0%
Value $16.2M Shares 331,933 Share Price $48.81 * Est. Cost/Share $28.90 Unrealized @ Report Date +33.6%
— ATLASSIAN CORP PLC 0.0%
Value $16.18M Shares 42,426 Share Price $381.30 Est. Cost/Share $194.13 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $16.15M Shares 173,705 Share Price $93.00 * Est. Cost/Share $50.04 Unrealized @ Report Date +63.8%
MCS MARCUS CORP DEL 0.0%
Value $16.14M Shares 903,526 Share Price $17.86 * Est. Cost/Share $25.42 Unrealized @ Report Date -26.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $16.11M Shares 291,563 Share Price $55.27 * Est. Cost/Share $45.08 Unrealized @ Report Date -0.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $16.04M Shares 315,339 Share Price $50.85 Est. Cost/Share $36.81 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $16M Shares 38,812 Share Price $412.35 * Est. Cost/Share $258.18 Unrealized @ Report Date +50.5%
SE SEA LTD 0.0%
Value $15.92M Shares 71,155 Share Price $223.71 Est. Cost/Share $158.18 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $15.72M Shares 149,433 Share Price $105.21 * Est. Cost/Share $120.30 Unrealized @ Report Date -16.2%
ES EVERSOURCE ENERGY 0.0%
Value $15.69M Shares 172,415 Share Price $90.98 * Est. Cost/Share $58.21 Unrealized @ Report Date +24.8%
BRKR BRUKER CORP 0.0%
Value $15.68M Shares 186,822 Share Price $83.91 * Est. Cost/Share $61.37 Unrealized @ Report Date +28.8%
OTTR OTTER TAIL CORP 0.0%
Value $15.61M Shares 218,544 Share Price $71.42 * Est. Cost/Share $42.44 Unrealized @ Report Date +36.9%
SLB SCHLUMBERGER LTD 0.0%
Value $15.6M Shares 520,850 Share Price $29.95 * Est. Cost/Share $29.10 Unrealized @ Report Date -1.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $15.59M Shares 82,661 Share Price $188.63 * Est. Cost/Share $128.64 Unrealized @ Report Date +23.3%
AIZ ASSURANT INC 0.0%
Value $15.56M Shares 99,820 Share Price $155.86 * Est. Cost/Share $107.29 Unrealized @ Report Date +37.6%
OGN ORGANON & CO 0.0%
Value $15.52M Shares 509,767 Share Price $30.45 * Est. Cost/Share $26.46 Unrealized @ Report Date +1.9%
BF/B BROWN FORMAN CORP 0.0%
Value $15.41M Shares 211,501 Share Price $72.86 * Est. Cost/Share $54.31 Unrealized @ Report Date +20.3%
PRGO PERRIGO CO PLC 0.0%
Value $15.23M Shares 391,608 Share Price $38.90 * Est. Cost/Share $54.16 Unrealized @ Report Date -22.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $15.22M Shares 188,452 Share Price $80.78 * Est. Cost/Share $26.92 Unrealized @ Report Date +8.5%
— DANAHER CORPORATION 0.0%
Value $15.2M Shares 6,926 Share Price $2194.05 Est. Cost/Share $2194.05 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $15.19M Shares 80,416 Share Price $188.86 * Est. Cost/Share $109.56 Unrealized @ Report Date +46.4%
DMTKQ DERMTECH INC 0.0%
Value $15.11M Shares 956,371 Share Price $15.80 Est. Cost/Share $31.31 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $15.1M Shares 116,788 Share Price $129.29 Est. Cost/Share $60.79 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $15.07M Shares 132,292 Share Price $113.93 * Est. Cost/Share $74.67 Unrealized @ Report Date +42.4%
DGS WISDOMTREE TR 0.0%
Value $15.05M Shares 284,323 Share Price $52.92 Est. Cost/Share $45.99 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $15.04M Shares 403,471 Share Price $37.29 * Est. Cost/Share $27.10 Unrealized @ Report Date +28.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $14.98M Shares 76,714 Share Price $195.22 Est. Cost/Share $99.89 Unrealized @ Report Date +94.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $14.93M Shares 46,150 Share Price $323.47 Est. Cost/Share $244.00 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $14.65M Shares 164,575 Share Price $89.01 * Est. Cost/Share $63.86 Unrealized @ Report Date +17.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $14.61M Shares 338,924 Share Price $43.09 Est. Cost/Share $45.37 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $14.6M Shares 341,878 Share Price $42.71 * Est. Cost/Share $25.06 Unrealized @ Report Date +53.4%
GGG GRACO INC 0.0%
Value $14.51M Shares 179,937 Share Price $80.62 * Est. Cost/Share $54.31 Unrealized @ Report Date +32.4%
HYLB DBX ETF TR 0.0%
Value $14.48M Shares 363,515 Share Price $39.84 Est. Cost/Share $45.46 Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $14.48M Shares 106,217 Share Price $136.32 Est. Cost/Share $120.76 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $14.48M Shares 156,647 Share Price $92.43 * Est. Cost/Share $45.48 Unrealized @ Report Date +85.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $14.38M Shares 378,768 Share Price $37.97 * Est. Cost/Share $19.02 Unrealized @ Report Date +81.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $14.29M Shares 220,210 Share Price $64.91 * Est. Cost/Share $54.88 Unrealized @ Report Date +7.9%
PODD INSULET CORP 0.0%
Value $14.28M Shares 53,658 Share Price $266.07 * Est. Cost/Share $86.15 Unrealized @ Report Date +236.7%
EFX EQUIFAX INC 0.0%
Value $14.26M Shares 48,689 Share Price $292.80 * Est. Cost/Share $146.61 Unrealized @ Report Date +84.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $14.24M Shares 77,882 Share Price $182.82 * Est. Cost/Share $113.97 Unrealized @ Report Date +43.6%
SSRM SSR MNG INC 0.0%
Value $14.21M Shares 803,122 Share Price $17.70 * Est. Cost/Share $15.38 Unrealized @ Report Date +11.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $13.99M Shares 279,856 Share Price $49.98 * Est. Cost/Share $14.43 Unrealized @ Report Date +57.9%
— DUKE REALTY CORP 0.0%
Value $13.92M Shares 212,036 Share Price $65.64 Est. Cost/Share $25.04 Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.0%
Value $13.91M Shares 263,684 Share Price $52.75 Est. Cost/Share $52.75 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $13.81M Shares 382,673 Share Price $36.09 * Est. Cost/Share $24.67 Unrealized @ Report Date +11.0%
CFA VICTORY PORTFOLIOS II 0.0%
Value $13.76M Shares 177,195 Share Price $77.67 Est. Cost/Share $50.61 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $13.76M Shares 3,031,222 Share Price $4.54 Est. Cost/Share $4.70 Unrealized @ Report Date -4.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $13.73M Shares 662,239 Share Price $20.74 * Est. Cost/Share $23.78 Unrealized @ Report Date +0.6%
AMBA AMBARELLA INC 0.0%
Value $13.54M Shares 66,751 Share Price $202.89 * Est. Cost/Share $92.18 Unrealized @ Report Date +101.1%
OKTA OKTA INC 0.0%
Value $13.53M Shares 60,347 Share Price $224.17 * Est. Cost/Share $102.80 Unrealized @ Report Date +131.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $13.51M Shares 291,475 Share Price $46.35 * Est. Cost/Share $43.85 Unrealized @ Report Date -8.1%
MAC MACERICH CO 0.0%
Value $13.47M Shares 779,605 Share Price $17.28 Est. Cost/Share $10.07 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $13.44M Shares 55,213 Share Price $243.40 * Est. Cost/Share $185.90 Unrealized @ Report Date +18.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $13.43M Shares 239,091 Share Price $56.17 * Est. Cost/Share $31.71 Unrealized @ Report Date +61.2%
CSGS CSG SYS INTL INC 0.0%
Value $13.41M Shares 232,682 Share Price $57.62 * Est. Cost/Share $42.44 Unrealized @ Report Date +14.5%
HAL HALLIBURTON CO 0.0%
Value $13.4M Shares 586,070 Share Price $22.87 * Est. Cost/Share $16.64 Unrealized @ Report Date +30.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $13.28M Shares 200,303 Share Price $66.31 * Est. Cost/Share $41.89 Unrealized @ Report Date +45.1%
— TE CONNECTIVITY LTD 0.0%
Value $13.26M Shares 82,207 Share Price $161.34 Est. Cost/Share $127.29 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $13.25M Shares 114,504 Share Price $115.72 Est. Cost/Share $122.88 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $13.24M Shares 90,240 Share Price $146.69 Est. Cost/Share $146.69 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $13.24M Shares 111,628 Share Price $118.58 * Est. Cost/Share $78.09 Unrealized @ Report Date +43.6%
GLOB GLOBANT S A 0.0%
Value $13.22M Shares 42,088 Share Price $314.08 * Est. Cost/Share $255.46 Unrealized @ Report Date +15.8%
NDAQ NASDAQ INC 0.0%
Value $13.15M Shares 62,618 Share Price $210.00 * Est. Cost/Share $32.20 Unrealized @ Report Date +99.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $13.13M Shares 320,917 Share Price $40.93 Est. Cost/Share $49.81 Unrealized @ Report Date -16.5%
HOMB HOME BANCSHARES INC 0.0%
Value $13.09M Shares 537,368 Share Price $24.35 Est. Cost/Share $24.23 Unrealized @ Report Date +1.6%
— VIACOMCBS INC 0.0%
Value $12.99M Shares 430,529 Share Price $30.18 Est. Cost/Share $41.80 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $12.99M Shares 160,986 Share Price $80.69 * Est. Cost/Share $43.69 Unrealized @ Report Date +12.9%
FTV FORTIVE CORP 0.0%
Value $12.9M Shares 169,146 Share Price $76.29 * Est. Cost/Share $46.59 Unrealized @ Report Date +19.1%
INVH INVITATION HOMES INC 0.0%
Value $12.89M Shares 284,288 Share Price $45.34 * Est. Cost/Share $20.26 Unrealized @ Report Date +78.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $12.83M Shares 344,168 Share Price $37.29 * Est. Cost/Share $30.75 Unrealized @ Report Date +0.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $12.77M Shares 20,072 Share Price $636.26 * Est. Cost/Share $338.77 Unrealized @ Report Date +53.6%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $12.67M Shares 286,223 Share Price $44.27 Est. Cost/Share $29.88 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $12.65M Shares 24,450 Share Price $517.34 * Est. Cost/Share $51.08 Unrealized @ Report Date +135.7%
OGE OGE ENERGY CORP 0.0%
Value $12.62M Shares 328,915 Share Price $38.38 * Est. Cost/Share $33.77 Unrealized @ Report Date +3.8%
— PALO ALTO NETWORKS INC 0.0%
Value $12.58M Shares 6,000,000 Share Price $2.10 Est. Cost/Share $1.05 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $12.57M Shares 154,710 Share Price $81.27 * Est. Cost/Share $34.53 Unrealized @ Report Date +107.9%
LEA LEAR CORP 0.0%
Value $12.57M Shares 68,699 Share Price $182.96 * Est. Cost/Share $114.97 Unrealized @ Report Date +37.6%
HOLX HOLOGIC INC 0.0%
Value $12.54M Shares 163,859 Share Price $76.56 * Est. Cost/Share $59.88 Unrealized @ Report Date +22.8%
EQ EQUILLIUM INC 0.0%
Value $12.47M Shares 3,325,050 Share Price $3.75 * Est. Cost/Share $8.49 Unrealized @ Report Date -36.3%
TOL TOLL BROTHERS INC 0.0%
Value $12.4M Shares 171,326 Share Price $72.39 * Est. Cost/Share $61.54 Unrealized @ Report Date +4.4%
TFII TFI INTL INC 0.0%
Value $12.25M Shares 109,286 Share Price $112.11 * Est. Cost/Share $45.29 Unrealized @ Report Date +140.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $12.2M Shares 104,268 Share Price $117.04 * Est. Cost/Share $95.28 Unrealized @ Report Date +15.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $12.16M Shares 218,535 Share Price $55.64 * Est. Cost/Share $25.05 Unrealized @ Report Date +39.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $12.12M Shares 642,234 Share Price $18.87 * Est. Cost/Share $11.96 Unrealized @ Report Date +66.0%
CG CARLYLE GROUP INC 0.0%
Value $12.11M Shares 220,591 Share Price $54.90 * Est. Cost/Share $30.60 Unrealized @ Report Date +54.1%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $12.1M Shares 285,013 Share Price $42.44 Est. Cost/Share $42.09 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $12.1M Shares 457,446 Share Price $26.44 Est. Cost/Share $19.98 Unrealized @ Report Date —
BBRE J P MORGAN EXCHANGE-TRADED F 0.0%
Value $12.07M Shares 108,649 Share Price $111.06 Est. Cost/Share $96.16 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $12.05M Shares 219,469 Share Price $54.92 * Est. Cost/Share $52.35 Unrealized @ Report Date -4.8%
GLD SPDR GOLD TR 0.0%
Value $11.98M Shares 70,056 Share Price $170.96 Est. Cost/Share $168.02 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $11.98M Shares 71,715 Share Price $166.99 * Est. Cost/Share $142.99 Unrealized @ Report Date +7.4%
IR INGERSOLL RAND INC 0.0%
Value $11.9M Shares 192,305 Share Price $61.87 * Est. Cost/Share $39.22 Unrealized @ Report Date +44.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $11.89M Shares 51,842 Share Price $229.45 * Est. Cost/Share $103.32 Unrealized @ Report Date +72.5%
NDSN NORDSON CORP 0.0%
Value $11.88M Shares 46,546 Share Price $255.27 * Est. Cost/Share $170.47 Unrealized @ Report Date +42.8%
OPTEY OPTHEA LTD 0.0%
Value $11.81M Shares 1,574,694 Share Price $7.50 Est. Cost/Share $10.97 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $11.79M Shares 17,886 Share Price $659.17 * Est. Cost/Share $239.20 Unrealized @ Report Date +216.2%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $11.79M Shares 661,357 Share Price $17.82 Est. Cost/Share $15.80 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $11.76M Shares 39,602 Share Price $296.95 * Est. Cost/Share $219.67 Unrealized @ Report Date +40.6%
AVA AVISTA CORP 0.0%
Value $11.68M Shares 274,876 Share Price $42.49 * Est. Cost/Share $34.36 Unrealized @ Report Date -4.0%
ADNT ADIENT PLC 0.0%
Value $11.66M Shares 243,585 Share Price $47.88 * Est. Cost/Share $39.77 Unrealized @ Report Date +12.8%
SEIC SEI INVTS CO 0.0%
Value $11.65M Shares 191,183 Share Price $60.94 * Est. Cost/Share $50.87 Unrealized @ Report Date +14.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $11.65M Shares 485,734 Share Price $23.98 * Est. Cost/Share $27.31 Unrealized @ Report Date -7.5%
FIVE FIVE BELOW INC 0.0%
Value $11.61M Shares 56,105 Share Price $206.90 * Est. Cost/Share $125.29 Unrealized @ Report Date +57.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $11.55M Shares 79,202 Share Price $145.80 * Est. Cost/Share $113.74 Unrealized @ Report Date +7.6%
ICHR ICHOR HOLDINGS 0.0%
Value $11.49M Shares 249,683 Share Price $46.03 * Est. Cost/Share $35.61 Unrealized @ Report Date +24.4%
PCG PG&E CORP 0.0%
Value $11.44M Shares 942,509 Share Price $12.14 * Est. Cost/Share $10.10 Unrealized @ Report Date +14.6%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $11.37M Shares 276,686 Share Price $41.10 * Est. Cost/Share $62.72 Unrealized @ Report Date -39.2%
MKL MARKEL CORP 0.0%
Value $11.33M Shares 9,181 Share Price $1233.96 * Est. Cost/Share $930.88 Unrealized @ Report Date +35.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $11.24M Shares 294,960 Share Price $38.11 * Est. Cost/Share $30.91 Unrealized @ Report Date 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $11.2M Shares 413,422 Share Price $27.10 * Est. Cost/Share $22.94 Unrealized @ Report Date +2.0%
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $11.17M Shares 11,110,000 Share Price $1.01 Est. Cost/Share $0.96 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $11.16M Shares 78,048 Share Price $142.99 * Est. Cost/Share $134.30 Unrealized @ Report Date +13.8%
ALB ALBEMARLE CORP 0.0%
Value $11.02M Shares 47,156 Share Price $233.78 Est. Cost/Share $111.00 Unrealized @ Report Date +111.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $10.96M Shares 334,875 Share Price $32.72 * Est. Cost/Share $21.80 Unrealized @ Report Date +27.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $10.94M Shares 246,203 Share Price $44.45 * Est. Cost/Share $33.96 Unrealized @ Report Date +18.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $10.94M Shares 108,916 Share Price $100.40 * Est. Cost/Share $68.45 Unrealized @ Report Date +35.8%
— ZYNGA INC 0.0%
Value $10.9M Shares 1,703,633 Share Price $6.40 Est. Cost/Share $6.59 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $10.86M Shares 222,290 Share Price $48.85 Est. Cost/Share $54.50 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $10.81M Shares 200,554 Share Price $53.90 * Est. Cost/Share $48.03 Unrealized @ Report Date +1.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $10.73M Shares 695,678 Share Price $15.43 Est. Cost/Share $14.70 Unrealized @ Report Date +3.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $10.72M Shares 287,529 Share Price $37.27 * Est. Cost/Share $36.42 Unrealized @ Report Date +17.8%
GAP GAP INC 0.0%
Value $10.65M Shares 603,240 Share Price $17.65 Est. Cost/Share $20.48 Unrealized @ Report Date -14.3%
— STORE CAP CORP 0.0%
Value $10.63M Shares 309,127 Share Price $34.40 Est. Cost/Share $33.03 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $10.63M Shares 785,881 Share Price $13.53 * Est. Cost/Share $12.89 Unrealized @ Report Date -13.8%
KFRC KFORCE INC 0.0%
Value $10.62M Shares 141,209 Share Price $75.22 * Est. Cost/Share $59.88 Unrealized @ Report Date +19.9%
HTO SJW GROUP 0.0%
Value $10.55M Shares 144,185 Share Price $73.20 * Est. Cost/Share $65.93 Unrealized @ Report Date +5.5%
DIOD DIODES INC 0.0%
Value $10.54M Shares 95,988 Share Price $109.82 * Est. Cost/Share $40.65 Unrealized @ Report Date +149.4%
— LIVENT CORP 0.0%
Value $10.53M Shares 431,746 Share Price $24.38 Est. Cost/Share $8.54 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $10.51M Shares 267,438 Share Price $39.30 * Est. Cost/Share $47.02 Unrealized @ Report Date -6.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $10.38M Shares 32,684 Share Price $317.65 * Est. Cost/Share $201.68 Unrealized @ Report Date +38.1%
WMK WEIS MKTS INC 0.0%
Value $10.38M Shares 157,512 Share Price $65.87 * Est. Cost/Share $44.21 Unrealized @ Report Date +26.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $10.31M Shares 428,614 Share Price $24.06 * Est. Cost/Share $19.43 Unrealized @ Report Date +15.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $10.3M Shares 727,249 Share Price $14.16 * Est. Cost/Share $9.88 Unrealized @ Report Date +6.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $10.28M Shares 121,249 Share Price $84.79 * Est. Cost/Share $58.12 Unrealized @ Report Date +33.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $10.25M Shares 120,577 Share Price $85.03 * Est. Cost/Share $79.22 Unrealized @ Report Date +1.3%
CCK CROWN HLDGS INC 0.0%
Value $10.21M Shares 92,315 Share Price $110.62 * Est. Cost/Share $65.73 Unrealized @ Report Date +54.7%
KIM KIMCO RLTY CORP 0.0%
Value $10.18M Shares 412,967 Share Price $24.65 * Est. Cost/Share $17.40 Unrealized @ Report Date +10.1%
HRB BLOCK H & R INC 0.0%
Value $10.17M Shares 431,823 Share Price $23.56 * Est. Cost/Share $18.87 Unrealized @ Report Date +13.0%
CGNX COGNEX CORP 0.0%
Value $10.16M Shares 130,653 Share Price $77.76 Est. Cost/Share $56.70 Unrealized @ Report Date +38.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $10.16M Shares 177,066 Share Price $57.36 * Est. Cost/Share $42.03 Unrealized @ Report Date +23.8%
PI IMPINJ INC 0.0%
Value $9.98M Shares 112,520 Share Price $88.70 * Est. Cost/Share $49.11 Unrealized @ Report Date +47.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $9.968M Shares 45,800 Share Price $217.64 * Est. Cost/Share $111.08 Unrealized @ Report Date +88.5%
BIO BIO RAD LABS INC 0.0%
Value $9.806M Shares 12,979 Share Price $755.53 Est. Cost/Share $424.26 Unrealized @ Report Date +76.4%
EWX SPDR INDEX SHS FDS 0.0%
Value $9.772M Shares 164,766 Share Price $59.31 Est. Cost/Share $43.44 Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $9.748M Shares 186,881 Share Price $52.16 Est. Cost/Share $35.79 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $9.725M Shares 227,015 Share Price $42.84 Est. Cost/Share $47.30 Unrealized @ Report Date -7.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $9.723M Shares 407,178 Share Price $23.88 * Est. Cost/Share $18.95 Unrealized @ Report Date +20.2%
— BLOCK INC 0.0%
Value $9.683M Shares 6,526,000 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $9.682M Shares 352,462 Share Price $27.47 Est. Cost/Share $49.08 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $9.668M Shares 657,209 Share Price $14.71 Est. Cost/Share $13.20 Unrealized @ Report Date +11.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $9.611M Shares 66,389 Share Price $144.77 * Est. Cost/Share $18.26 Unrealized @ Report Date +44.2%
EVR EVERCORE INC 0.0%
Value $9.59M Shares 70,591 Share Price $135.85 Est. Cost/Share $123.31 Unrealized @ Report Date +9.3%
— SPARTANNASH CO 0.0%
Value $9.578M Shares 371,801 Share Price $25.76 Est. Cost/Share $19.89 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $9.558M Shares 56,362 Share Price $169.58 * Est. Cost/Share $134.55 Unrealized @ Report Date +38.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $9.521M Shares 168,899 Share Price $56.37 * Est. Cost/Share $36.26 Unrealized @ Report Date +15.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $9.514M Shares 76,769 Share Price $123.93 * Est. Cost/Share $80.55 Unrealized @ Report Date +34.0%
ONB OLD NATL BANCORP IND 0.0%
Value $9.488M Shares 523,606 Share Price $18.12 Est. Cost/Share $16.69 Unrealized @ Report Date +6.6%
MORN MORNINGSTAR INC 0.0%
Value $9.351M Shares 27,344 Share Price $341.98 * Est. Cost/Share $153.34 Unrealized @ Report Date +101.9%
GRC GORMAN RUPP CO 0.0%
Value $9.269M Shares 208,053 Share Price $44.55 * Est. Cost/Share $34.95 Unrealized @ Report Date +22.4%
— CITRIX SYS INC 0.0%
Value $9.214M Shares 97,400 Share Price $94.60 Est. Cost/Share $120.79 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $9.209M Shares 70,711 Share Price $130.23 * Est. Cost/Share $94.10 Unrealized @ Report Date +48.8%
— CATALENT INC 0.0%
Value $9.169M Shares 71,615 Share Price $128.03 Est. Cost/Share $77.71 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $9.091M Shares 173,524 Share Price $52.39 * Est. Cost/Share $44.20 Unrealized @ Report Date +13.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $9.049M Shares 84,077 Share Price $107.63 * Est. Cost/Share $74.82 Unrealized @ Report Date +17.3%
ROKU ROKU INC 0.0%
Value $8.99M Shares 39,397 Share Price $228.19 * Est. Cost/Share $364.12 Unrealized @ Report Date -25.9%
SCI SERVICE CORP INTL 0.0%
Value $8.938M Shares 125,909 Share Price $70.99 * Est. Cost/Share $38.93 Unrealized @ Report Date +70.7%
RBLX ROBLOX CORP 0.0%
Value $8.93M Shares 86,566 Share Price $103.16 * Est. Cost/Share $81.46 Unrealized @ Report Date +19.3%
— HOLLYFRONTIER CORP 0.0%
Value $8.929M Shares 272,389 Share Price $32.78 Est. Cost/Share $32.79 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $8.924M Shares 37,200 Share Price $239.89 * Est. Cost/Share $150.97 Unrealized @ Report Date +36.1%
MATW MATTHEWS INTL CORP 0.0%
Value $8.922M Shares 243,298 Share Price $36.67 * Est. Cost/Share $29.45 Unrealized @ Report Date +6.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $8.899M Shares 212,804 Share Price $41.82 Est. Cost/Share $36.13 Unrealized @ Report Date +14.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $8.89M Shares 77,308 Share Price $114.99 * Est. Cost/Share $49.84 Unrealized @ Report Date +118.4%
— PREMIER FINANCIAL CORP 0.0%
Value $8.88M Shares 287,298 Share Price $30.91 Est. Cost/Share $28.31 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $8.874M Shares 221,304 Share Price $40.10 * Est. Cost/Share $33.54 Unrealized @ Report Date -4.2%
TPH TRI POINTE HOMES INC 0.0%
Value $8.824M Shares 316,395 Share Price $27.89 * Est. Cost/Share $14.80 Unrealized @ Report Date +69.9%
PRK PARK NATL CORP 0.0%
Value $8.824M Shares 64,266 Share Price $137.30 * Est. Cost/Share $111.81 Unrealized @ Report Date +18.9%
CALY CALLAWAY GOLF CO 0.0%
Value $8.814M Shares 321,195 Share Price $27.44 Est. Cost/Share $27.97 Unrealized @ Report Date -0.7%
TRN TRINITY INDS INC 0.0%
Value $8.804M Shares 291,528 Share Price $30.20 * Est. Cost/Share $19.25 Unrealized @ Report Date +25.3%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $8.771M Shares 422,100 Share Price $20.78 Est. Cost/Share $15.04 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $8.752M Shares 33,046 Share Price $264.84 Est. Cost/Share $147.57 Unrealized @ Report Date +82.6%
FLR FLUOR CORP NEW 0.0%
Value $8.702M Shares 351,303 Share Price $24.77 * Est. Cost/Share $14.81 Unrealized @ Report Date +43.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $8.695M Shares 81,568 Share Price $106.60 * Est. Cost/Share $90.83 Unrealized @ Report Date +9.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $8.637M Shares 101,621 Share Price $84.99 * Est. Cost/Share $74.22 Unrealized @ Report Date +1.6%
— MODIVCARE INC 0.0%
Value $8.621M Shares 58,139 Share Price $148.28 Est. Cost/Share $149.95 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $8.57M Shares 170,632 Share Price $50.23 Est. Cost/Share $44.30 Unrealized @ Report Date +12.2%
MHO M/I HOMES INC 0.0%
Value $8.564M Shares 137,739 Share Price $62.18 * Est. Cost/Share $45.10 Unrealized @ Report Date +32.6%
— GMS INC 0.0%
Value $8.536M Shares 142,010 Share Price $60.11 Est. Cost/Share $24.77 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $8.472M Shares 175,521 Share Price $48.27 * Est. Cost/Share $46.13 Unrealized @ Report Date +7.9%
— BROOKLINE BANCORP INC DEL 0.0%
Value $8.467M Shares 523,007 Share Price $16.19 Est. Cost/Share $15.22 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $8.439M Shares 169,526 Share Price $49.78 * Est. Cost/Share $41.94 Unrealized @ Report Date +3.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $8.41M Shares 165,711 Share Price $50.75 * Est. Cost/Share $37.72 Unrealized @ Report Date +1.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $8.402M Shares 522,185 Share Price $16.09 * Est. Cost/Share $10.13 Unrealized @ Report Date +29.3%
IDCC INTERDIGITAL INC 0.0%
Value $8.366M Shares 116,792 Share Price $71.63 * Est. Cost/Share $65.55 Unrealized @ Report Date +6.3%
CVBF CVB FINL CORP 0.0%
Value $8.334M Shares 389,259 Share Price $21.41 * Est. Cost/Share $17.26 Unrealized @ Report Date -0.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $8.311M Shares 20,209 Share Price $411.25 * Est. Cost/Share $416.53 Unrealized @ Report Date -10.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $8.238M Shares 63,537 Share Price $129.66 * Est. Cost/Share $133.70 Unrealized @ Report Date -5.9%
UHAL AMERCO 0.0%
Value $8.227M Shares 11,328 Share Price $726.25 * Est. Cost/Share $38.05 Unrealized @ Report Date +89.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $8.197M Shares 369,236 Share Price $22.20 * Est. Cost/Share $17.10 Unrealized @ Report Date +5.2%
— HOSTESS BRANDS INC 0.0%
Value $8.159M Shares 399,596 Share Price $20.42 Est. Cost/Share $14.05 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $8.149M Shares 33,302 Share Price $244.70 * Est. Cost/Share $141.70 Unrealized @ Report Date +56.7%
— HANNON ARMSTRONG SUST INFR C 0.0%
Value $8.102M Shares 6,750,000 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $8.076M Shares 333,423 Share Price $24.22 * Est. Cost/Share $16.50 Unrealized @ Report Date +19.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value $7.973M Shares 531,182 Share Price $15.01 * Est. Cost/Share $10.52 Unrealized @ Report Date +5.8%
AGX ARGAN INC 0.0%
Value $7.945M Shares 205,360 Share Price $38.69 Est. Cost/Share $42.38 Unrealized @ Report Date -9.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $7.876M Shares 1,330,488 Share Price $5.92 * Est. Cost/Share $7.30 Unrealized @ Report Date -7.6%
ACWI ISHARES TR 0.0%
Value $7.873M Shares 74,429 Share Price $105.78 Est. Cost/Share $101.12 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $7.868M Shares 558,375 Share Price $14.09 Est. Cost/Share $9.91 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $7.866M Shares 107,162 Share Price $73.40 * Est. Cost/Share $79.98 Unrealized @ Report Date -15.7%
Z ZILLOW GROUP INC 0.0%
Value $7.859M Shares 123,078 Share Price $63.85 * Est. Cost/Share $88.00 Unrealized @ Report Date -18.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $7.856M Shares 44,008 Share Price $178.51 * Est. Cost/Share $77.68 Unrealized @ Report Date +118.8%
REG REGENCY CTRS CORP 0.0%
Value $7.85M Shares 104,178 Share Price $75.35 * Est. Cost/Share $41.85 Unrealized @ Report Date +45.3%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $7.838M Shares 179,244 Share Price $43.73 Est. Cost/Share $39.38 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $7.829M Shares 460,522 Share Price $17.00 * Est. Cost/Share $12.65 Unrealized @ Report Date +9.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $7.829M Shares 115,240 Share Price $67.94 Est. Cost/Share $74.68 Unrealized @ Report Date -7.4%
CASS CASS INFORMATION SYS INC 0.0%
Value $7.813M Shares 198,712 Share Price $39.32 * Est. Cost/Share $37.55 Unrealized @ Report Date +0.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $7.764M Shares 267,809 Share Price $28.99 * Est. Cost/Share $46.42 Unrealized @ Report Date -36.2%
— AMERICAN ELEC PWR CO INC 0.0%
Value $7.732M Shares 147,000 Share Price $52.60 Est. Cost/Share $50.43 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $7.704M Shares 199,018 Share Price $38.71 * Est. Cost/Share $23.81 Unrealized @ Report Date +36.8%
EVTC EVERTEC INC 0.0%
Value $7.674M Shares 153,541 Share Price $49.98 * Est. Cost/Share $38.59 Unrealized @ Report Date +17.5%
VO VANGUARD INDEX FDS 0.0%
Value $7.663M Shares 30,077 Share Price $254.78 Est. Cost/Share $173.24 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $7.584M Shares 90,218 Share Price $84.06 Est. Cost/Share $84.63 Unrealized @ Report Date -1.2%
HEI HEICO CORP NEW 0.0%
Value $7.558M Shares 52,409 Share Price $144.21 * Est. Cost/Share $109.31 Unrealized @ Report Date +29.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $7.558M Shares 156,968 Share Price $48.15 * Est. Cost/Share $28.53 Unrealized @ Report Date +39.7%
UDR UDR INC 0.0%
Value $7.513M Shares 125,237 Share Price $59.99 * Est. Cost/Share $44.76 Unrealized @ Report Date +7.2%
HNI HNI CORP 0.0%
Value $7.487M Shares 178,058 Share Price $42.05 * Est. Cost/Share $35.53 Unrealized @ Report Date +12.7%
— ABIOMED INC 0.0%
Value $7.487M Shares 20,844 Share Price $359.19 Est. Cost/Share $273.26 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $7.48M Shares 371,202 Share Price $20.15 * Est. Cost/Share $22.35 Unrealized @ Report Date -12.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $7.454M Shares 53,349 Share Price $139.72 * Est. Cost/Share $100.92 Unrealized @ Report Date +17.8%
— DISH NETWORK CORPORATION 0.0%
Value $7.45M Shares 229,661 Share Price $32.44 Est. Cost/Share $37.89 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $7.444M Shares 87,724 Share Price $84.86 * Est. Cost/Share $47.61 Unrealized @ Report Date +50.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $7.431M Shares 292,440 Share Price $25.41 Est. Cost/Share $22.96 Unrealized @ Report Date —
— BLACKROCK TCP CAPITAL CORP 0.0%
Value $7.418M Shares 7,395,000 Share Price $1.00 Est. Cost/Share $1.02 Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $7.386M Shares 429,396 Share Price $17.20 Est. Cost/Share $16.14 Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $7.323M Shares 125,613 Share Price $58.30 Est. Cost/Share $86.93 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $7.311M Shares 132,165 Share Price $55.32 Est. Cost/Share $38.62 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $7.292M Shares 201,536 Share Price $36.18 * Est. Cost/Share $31.25 Unrealized @ Report Date +4.2%
IIIN INSTEEL INDS INC 0.0%
Value $7.267M Shares 182,530 Share Price $39.81 * Est. Cost/Share $23.90 Unrealized @ Report Date +31.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $7.247M Shares 178,201 Share Price $40.67 * Est. Cost/Share $32.04 Unrealized @ Report Date +0.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $7.154M Shares 21,778 Share Price $328.50 Est. Cost/Share $332.31 Unrealized @ Report Date -0.5%
WSBC WESBANCO INC 0.0%
Value $7.132M Shares 203,840 Share Price $34.99 Est. Cost/Share $36.62 Unrealized @ Report Date -4.0%
STBA S & T BANCORP INC 0.0%
Value $7.033M Shares 223,131 Share Price $31.52 Est. Cost/Share $28.97 Unrealized @ Report Date +7.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $7.021M Shares 149,297 Share Price $47.03 * Est. Cost/Share $30.29 Unrealized @ Report Date +49.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $7.015M Shares 266,845 Share Price $26.29 * Est. Cost/Share $17.42 Unrealized @ Report Date +5.2%
UTL UNITIL CORP 0.0%
Value $7.012M Shares 152,462 Share Price $45.99 * Est. Cost/Share $47.36 Unrealized @ Report Date -8.5%
L LOEWS CORP 0.0%
Value $7.004M Shares 121,266 Share Price $57.76 * Est. Cost/Share $51.02 Unrealized @ Report Date +9.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $7M Shares 143,508 Share Price $48.78 * Est. Cost/Share $50.16 Unrealized @ Report Date -7.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $6.997M Shares 246,550 Share Price $28.38 * Est. Cost/Share $29.91 Unrealized @ Report Date +4.0%
LZB LA Z BOY INC 0.0%
Value $6.975M Shares 192,109 Share Price $36.31 * Est. Cost/Share $34.55 Unrealized @ Report Date +1.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $6.955M Shares 131,802 Share Price $52.77 * Est. Cost/Share $74.27 Unrealized @ Report Date -18.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $6.944M Shares 221,859 Share Price $31.30 Est. Cost/Share $32.58 Unrealized @ Report Date -2.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $6.941M Shares 39,954 Share Price $173.72 * Est. Cost/Share $171.03 Unrealized @ Report Date +6.1%
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.925M Shares 269,450 Share Price $25.70 Est. Cost/Share $25.89 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $6.901M Shares 57,360 Share Price $120.31 Est. Cost/Share $109.88 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $6.895M Shares 81,173 Share Price $84.94 * Est. Cost/Share $35.65 Unrealized @ Report Date +112.9%
ROL ROLLINS INC 0.0%
Value $6.894M Shares 201,537 Share Price $34.21 * Est. Cost/Share $27.69 Unrealized @ Report Date +19.8%
RMAX RE MAX HLDGS INC 0.0%
Value $6.892M Shares 226,043 Share Price $30.49 * Est. Cost/Share $32.31 Unrealized @ Report Date -12.7%
WGO WINNEBAGO INDS INC 0.0%
Value $6.847M Shares 91,393 Share Price $74.92 * Est. Cost/Share $69.02 Unrealized @ Report Date +4.3%
— BLACK KNIGHT INC 0.0%
Value $6.838M Shares 82,498 Share Price $82.89 Est. Cost/Share $48.10 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $6.834M Shares 42,217 Share Price $161.88 Est. Cost/Share $179.43 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $6.832M Shares 208,340 Share Price $32.79 Est. Cost/Share $37.23 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $6.823M Shares 90,007 Share Price $75.81 * Est. Cost/Share $66.24 Unrealized @ Report Date +0.8%
KKR KKR & CO INC 0.0%
Value $6.776M Shares 90,958 Share Price $74.50 * Est. Cost/Share $34.26 Unrealized @ Report Date +107.9%
EXPO EXPONENT INC 0.0%
Value $6.768M Shares 57,983 Share Price $116.72 * Est. Cost/Share $88.23 Unrealized @ Report Date +26.7%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $6.753M Shares 339,356 Share Price $19.90 Est. Cost/Share $21.12 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $6.739M Shares 172,431 Share Price $39.08 Est. Cost/Share $54.22 Unrealized @ Report Date -28.2%
GEN NORTONLIFELOCK INC 0.0%
Value $6.735M Shares 259,252 Share Price $25.98 * Est. Cost/Share $23.75 Unrealized @ Report Date -2.3%
CPA COPA HOLDINGS SA 0.0%
Value $6.728M Shares 81,398 Share Price $82.66 * Est. Cost/Share $57.59 Unrealized @ Report Date +15.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $6.681M Shares 171,038 Share Price $39.06 * Est. Cost/Share $38.84 Unrealized @ Report Date +3.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $6.652M Shares 272,839 Share Price $24.38 * Est. Cost/Share $16.65 Unrealized @ Report Date +23.2%
MNRO MONRO INC 0.0%
Value $6.584M Shares 112,985 Share Price $58.27 Est. Cost/Share $58.73 Unrealized @ Report Date +0.6%
ASGN ASGN INC 0.0%
Value $6.582M Shares 53,343 Share Price $123.39 Est. Cost/Share $59.88 Unrealized @ Report Date +104.2%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $6.557M Shares 179,703 Share Price $36.49 Est. Cost/Share $33.41 Unrealized @ Report Date +9.0%
MASI MASIMO CORP 0.0%
Value $6.545M Shares 22,355 Share Price $292.78 * Est. Cost/Share $147.14 Unrealized @ Report Date +93.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $6.507M Shares 288,059 Share Price $22.59 * Est. Cost/Share $12.93 Unrealized @ Report Date +48.1%
— STARWOOD PPTY TR INC 0.0%
Value $6.494M Shares 6,324,000 Share Price $1.03 Est. Cost/Share $0.96 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $6.461M Shares 152,371 Share Price $42.40 * Est. Cost/Share $43.69 Unrealized @ Report Date -14.4%
CSTM CONSTELLIUM SE 0.0%
Value $6.442M Shares 359,700 Share Price $17.91 * Est. Cost/Share $12.02 Unrealized @ Report Date +52.7%
CRK COMSTOCK RES INC 0.0%
Value $6.429M Shares 794,672 Share Price $8.09 * Est. Cost/Share $7.76 Unrealized @ Report Date +11.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $6.416M Shares 2,259,066 Share Price $2.84 * Est. Cost/Share $3.22 Unrealized @ Report Date -4.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $6.388M Shares 59,758 Share Price $106.90 * Est. Cost/Share $50.94 Unrealized @ Report Date +58.7%
BKE BUCKLE INC 0.0%
Value $6.374M Shares 150,644 Share Price $42.31 * Est. Cost/Share $24.35 Unrealized @ Report Date +15.0%
OXM OXFORD INDS INC 0.0%
Value $6.369M Shares 62,737 Share Price $101.52 * Est. Cost/Share $91.49 Unrealized @ Report Date +6.3%
ZD ZIFF DAVIS INC 0.0%
Value $6.3M Shares 56,825 Share Price $110.87 * Est. Cost/Share $100.77 Unrealized @ Report Date +17.7%
JACK JACK IN THE BOX INC 0.0%
Value $6.271M Shares 71,681 Share Price $87.48 * Est. Cost/Share $87.67 Unrealized @ Report Date +6.0%
ACCO ACCO BRANDS CORP 0.0%
Value $6.257M Shares 757,468 Share Price $8.26 * Est. Cost/Share $5.50 Unrealized @ Report Date +22.7%
— COUPA SOFTWARE INC 0.0%
Value $6.247M Shares 39,529 Share Price $158.04 Est. Cost/Share $176.41 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $6.202M Shares 89,502 Share Price $69.29 Est. Cost/Share $53.62 Unrealized @ Report Date +30.7%
OFIX ORTHOFIX MED INC 0.0%
Value $6.201M Shares 199,452 Share Price $31.09 * Est. Cost/Share $42.62 Unrealized @ Report Date -21.6%
— AMC ENTMT HLDGS INC 0.0%
Value $6.164M Shares 226,609 Share Price $27.20 Est. Cost/Share $30.44 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $6.145M Shares 275,431 Share Price $22.31 Est. Cost/Share $22.25 Unrealized @ Report Date -1.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $6.112M Shares 441,266 Share Price $13.85 * Est. Cost/Share $4.19 Unrealized @ Report Date +215.9%
MYE MYERS INDS INC 0.0%
Value $6.112M Shares 305,460 Share Price $20.01 * Est. Cost/Share $16.09 Unrealized @ Report Date +10.1%
— CONTINENTAL RES INC 0.0%
Value $6.062M Shares 135,442 Share Price $44.76 Est. Cost/Share $43.58 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $6.036M Shares 201,861 Share Price $29.90 * Est. Cost/Share $27.69 Unrealized @ Report Date -3.1%
STAA STAAR SURGICAL CO 0.0%
Value $6.036M Shares 66,111 Share Price $91.30 * Est. Cost/Share $90.34 Unrealized @ Report Date +18.8%
JYNT JOINT CORP 0.0%
Value $6.02M Shares 91,637 Share Price $65.69 * Est. Cost/Share $37.50 Unrealized @ Report Date +115.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $5.992M Shares 640,839 Share Price $9.35 Est. Cost/Share $9.13 Unrealized @ Report Date +1.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $5.96M Shares 291,850 Share Price $20.42 * Est. Cost/Share $23.45 Unrealized @ Report Date -8.9%
— KEZAR LIFE SCIENCES INC 0.0%
Value $5.956M Shares 356,204 Share Price $16.72 Est. Cost/Share $7.42 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $5.896M Shares 788,191 Share Price $7.48 * Est. Cost/Share $6.44 Unrealized @ Report Date +1.6%
RBC RBC BEARINGS INC 0.0%
Value $5.868M Shares 29,052 Share Price $201.98 * Est. Cost/Share $185.45 Unrealized @ Report Date +15.8%
RGR STURM RUGER & CO INC 0.0%
Value $5.85M Shares 86,002 Share Price $68.02 * Est. Cost/Share $67.27 Unrealized @ Report Date +8.0%
BIGGQ BIG LOTS INC 0.0%
Value $5.783M Shares 128,372 Share Price $45.05 * Est. Cost/Share $45.39 Unrealized @ Report Date -7.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $5.777M Shares 458,856 Share Price $12.59 Est. Cost/Share $11.44 Unrealized @ Report Date +8.0%
UI UBIQUITI INC 0.0%
Value $5.753M Shares 18,758 Share Price $306.70 Est. Cost/Share $275.26 Unrealized @ Report Date +10.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $5.735M Shares 399,678 Share Price $14.35 * Est. Cost/Share $16.38 Unrealized @ Report Date 0.0%
CRVL CORVEL CORP 0.0%
Value $5.725M Shares 27,522 Share Price $208.02 * Est. Cost/Share $44.85 Unrealized @ Report Date +40.1%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $5.721M Shares 311,626 Share Price $18.36 Est. Cost/Share $17.40 Unrealized @ Report Date +7.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5.715M Shares 83,141 Share Price $68.74 * Est. Cost/Share $40.95 Unrealized @ Report Date +33.9%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $5.652M Shares 138,186 Share Price $40.90 * Est. Cost/Share $32.89 Unrealized @ Report Date +8.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $5.651M Shares 1,179,651 Share Price $4.79 * Est. Cost/Share $5.36 Unrealized @ Report Date -7.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $5.648M Shares 921,371 Share Price $6.13 * Est. Cost/Share $12.11 Unrealized @ Report Date -35.3%
RMR RMR GROUP INC 0.0%
Value $5.61M Shares 161,775 Share Price $34.68 * Est. Cost/Share $20.48 Unrealized @ Report Date +21.5%
MTN VAIL RESORTS INC 0.0%
Value $5.602M Shares 17,085 Share Price $327.89 * Est. Cost/Share $225.71 Unrealized @ Report Date +51.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $5.589M Shares 292,777 Share Price $19.09 * Est. Cost/Share $13.11 Unrealized @ Report Date +67.9%
— AMER SOFTWARE INC 0.0%
Value $5.583M Shares 213,365 Share Price $26.17 Est. Cost/Share $21.00 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $5.581M Shares 167,148 Share Price $33.39 Est. Cost/Share $26.48 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $5.576M Shares 660,612 Share Price $8.44 * Est. Cost/Share $11.12 Unrealized @ Report Date -19.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.553M Shares 47,640 Share Price $116.56 Est. Cost/Share $115.36 Unrealized @ Report Date +0.5%
NEOG NEOGEN CORP 0.0%
Value $5.529M Shares 121,760 Share Price $45.41 * Est. Cost/Share $41.76 Unrealized @ Report Date +2.5%
EVER EVERQUOTE INC 0.0%
Value $5.484M Shares 350,205 Share Price $15.66 * Est. Cost/Share $40.44 Unrealized @ Report Date -62.3%
USFD US FOODS HLDG CORP 0.0%
Value $5.466M Shares 156,927 Share Price $34.83 Est. Cost/Share $35.26 Unrealized @ Report Date -1.3%
TDOC TELADOC HEALTH INC 0.0%
Value $5.434M Shares 59,186 Share Price $91.81 * Est. Cost/Share $203.70 Unrealized @ Report Date -41.3%
HSIC HENRY SCHEIN INC 0.0%
Value $5.421M Shares 69,916 Share Price $77.54 Est. Cost/Share $65.29 Unrealized @ Report Date +17.1%
— GUIDEWIRE SOFTWARE INC 0.0%
Value $5.381M Shares 4,634,000 Share Price $1.16 Est. Cost/Share $1.05 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $5.246M Shares 37,836 Share Price $138.65 * Est. Cost/Share $117.34 Unrealized @ Report Date +10.8%
BGS B & G FOODS INC NEW 0.0%
Value $5.226M Shares 170,064 Share Price $30.73 * Est. Cost/Share $15.05 Unrealized @ Report Date +35.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.211M Shares 116,101 Share Price $44.88 Est. Cost/Share $26.10 Unrealized @ Report Date +71.9%
UPST UPSTART HLDGS INC 0.0%
Value $5.185M Shares 34,272 Share Price $151.29 * Est. Cost/Share $168.45 Unrealized @ Report Date +48.3%
— STEELCASE INC 0.0%
Value $5.179M Shares 441,904 Share Price $11.72 Est. Cost/Share $14.14 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $5.118M Shares 254,374 Share Price $20.12 * Est. Cost/Share $23.57 Unrealized @ Report Date -9.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $5.115M Shares 54,703 Share Price $93.50 * Est. Cost/Share $95.56 Unrealized @ Report Date -5.9%
MDB MONGODB INC 0.0%
Value $5.1M Shares 9,634 Share Price $529.38 * Est. Cost/Share $273.45 Unrealized @ Report Date +87.3%
AN AUTONATION INC 0.0%
Value $5.059M Shares 43,294 Share Price $116.85 * Est. Cost/Share $95.28 Unrealized @ Report Date +26.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $5.052M Shares 359,061 Share Price $14.07 Est. Cost/Share $8.51 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $5.029M Shares 26,473 Share Price $189.97 * Est. Cost/Share $235.96 Unrealized @ Report Date +0.0%
CACI CACI INTL INC 0.0%
Value $5.003M Shares 18,585 Share Price $269.20 Est. Cost/Share $244.25 Unrealized @ Report Date +12.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $4.998M Shares 639,093 Share Price $7.82 * Est. Cost/Share $6.44 Unrealized @ Report Date +15.9%
IWO ISHARES TR 0.0%
Value $4.973M Shares 16,969 Share Price $293.06 Est. Cost/Share $293.06 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.961M Shares 13,542 Share Price $366.34 * Est. Cost/Share $45.49 Unrealized @ Report Date +41.7%
DVA DAVITA INC 0.0%
Value $4.945M Shares 43,467 Share Price $113.76 * Est. Cost/Share $78.06 Unrealized @ Report Date +37.7%
IWF ISHARES TR 0.0%
Value $4.918M Shares 16,096 Share Price $305.54 Est. Cost/Share $305.54 Unrealized @ Report Date —
— LAZYDAYS HLDGS INC 0.0%
Value $4.915M Shares 228,180 Share Price $21.54 Est. Cost/Share $21.78 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $4.899M Shares 34,239 Share Price $143.08 * Est. Cost/Share $143.04 Unrealized @ Report Date +20.1%
MED MEDIFAST INC 0.0%
Value $4.874M Shares 23,272 Share Price $209.44 * Est. Cost/Share $149.33 Unrealized @ Report Date +24.2%
— CIRCOR INTL INC 0.0%
Value $4.846M Shares 178,280 Share Price $27.18 Est. Cost/Share $32.67 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $4.842M Shares 421,812 Share Price $11.48 Est. Cost/Share $12.25 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $4.84M Shares 62,192 Share Price $77.82 * Est. Cost/Share $89.75 Unrealized @ Report Date -1.7%
DLX DELUXE CORP 0.0%
Value $4.798M Shares 149,410 Share Price $32.11 * Est. Cost/Share $29.66 Unrealized @ Report Date -7.6%
ALLE ALLEGION PLC 0.0%
Value $4.766M Shares 35,985 Share Price $132.44 * Est. Cost/Share $91.73 Unrealized @ Report Date +34.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $4.76M Shares 55,624 Share Price $85.57 * Est. Cost/Share $83.60 Unrealized @ Report Date +4.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $4.728M Shares 47,015 Share Price $100.56 * Est. Cost/Share $124.16 Unrealized @ Report Date +6.4%
ACI ALBERTSONS COS INC 0.0%
Value $4.719M Shares 156,294 Share Price $30.19 * Est. Cost/Share $13.40 Unrealized @ Report Date +60.0%
TRUP TRUPANION INC 0.0%
Value $4.698M Shares 35,590 Share Price $132.00 * Est. Cost/Share $74.31 Unrealized @ Report Date +56.8%
STRA STRATEGIC ED INC 0.0%
Value $4.696M Shares 81,185 Share Price $57.84 * Est. Cost/Share $71.96 Unrealized @ Report Date -23.0%
AZN ASTRAZENECA PLC 0.0%
Value $4.675M Shares 80,251 Share Price $58.25 Est. Cost/Share $54.11 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $4.643M Shares 35,961 Share Price $129.11 Est. Cost/Share $113.18 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $4.615M Shares 2,617 Share Price $1763.47 * Est. Cost/Share $1449.39 Unrealized @ Report Date +14.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $4.581M Shares 149,853 Share Price $30.57 * Est. Cost/Share $34.60 Unrealized @ Report Date -6.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value $4.577M Shares 110,615 Share Price $41.38 * Est. Cost/Share $31.78 Unrealized @ Report Date +7.6%
MHK MOHAWK INDS INC 0.0%
Value $4.567M Shares 25,070 Share Price $182.17 * Est. Cost/Share $124.88 Unrealized @ Report Date +42.9%
MLAB MESA LABS INC 0.0%
Value $4.547M Shares 13,860 Share Price $328.07 * Est. Cost/Share $269.55 Unrealized @ Report Date +14.0%
— SHYFT GROUP INC 0.0%
Value $4.525M Shares 92,105 Share Price $49.13 Est. Cost/Share $26.96 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $4.493M Shares 74,673 Share Price $60.17 * Est. Cost/Share $65.47 Unrealized @ Report Date -15.8%
SNOW SNOWFLAKE INC 0.0%
Value $4.487M Shares 13,245 Share Price $338.77 * Est. Cost/Share $272.08 Unrealized @ Report Date +28.1%
GME GAMESTOP CORP NEW 0.0%
Value $4.459M Shares 30,049 Share Price $148.39 * Est. Cost/Share $42.16 Unrealized @ Report Date +7.9%
HZO MARINEMAX INC 0.0%
Value $4.451M Shares 75,380 Share Price $59.05 * Est. Cost/Share $35.40 Unrealized @ Report Date +51.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $4.419M Shares 281,143 Share Price $15.72 * Est. Cost/Share $10.39 Unrealized @ Report Date +46.5%
KNTK ALTUS MIDSTREAM CO 0.0%
Value $4.398M Shares 71,740 Share Price $61.30 * Est. Cost/Share $33.09 Unrealized @ Report Date +3.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $4.388M Shares 101,626 Share Price $43.18 * Est. Cost/Share $31.52 Unrealized @ Report Date +29.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $4.376M Shares 174,828 Share Price $25.03 * Est. Cost/Share $19.26 Unrealized @ Report Date +18.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $4.356M Shares 150,790 Share Price $28.89 * Est. Cost/Share $18.72 Unrealized @ Report Date +42.1%
CRMT AMERICAS CAR-MART INC 0.0%
Value $4.333M Shares 42,313 Share Price $102.40 * Est. Cost/Share $133.27 Unrealized @ Report Date -15.3%
STEP STEPSTONE GROUP INC 0.0%
Value $4.306M Shares 103,580 Share Price $41.57 * Est. Cost/Share $44.21 Unrealized @ Report Date -0.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4.293M Shares 76,765 Share Price $55.92 * Est. Cost/Share $47.69 Unrealized @ Report Date -1.3%
MMSI MERIT MED SYS INC 0.0%
Value $4.286M Shares 68,791 Share Price $62.30 * Est. Cost/Share $48.71 Unrealized @ Report Date +37.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4.274M Shares 3,422 Share Price $1248.98 * Est. Cost/Share $143.14 Unrealized @ Report Date -7.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $4.267M Shares 65,453 Share Price $65.19 * Est. Cost/Share $78.81 Unrealized @ Report Date -14.1%
NVRI HARSCO CORP 0.0%
Value $4.241M Shares 253,773 Share Price $16.71 * Est. Cost/Share $18.24 Unrealized @ Report Date -11.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $4.231M Shares 237,814 Share Price $17.79 * Est. Cost/Share $27.04 Unrealized @ Report Date -28.1%
— FIRST BANCSHARES INC MS 0.0%
Value $4.225M Shares 109,402 Share Price $38.62 Est. Cost/Share $36.24 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $4.206M Shares 572,287 Share Price $7.35 * Est. Cost/Share $9.47 Unrealized @ Report Date -18.8%
MDU MDU RES GROUP INC 0.0%
Value $4.196M Shares 136,057 Share Price $30.84 * Est. Cost/Share $10.05 Unrealized @ Report Date -0.6%
— ATRION CORP 0.0%
Value $4.195M Shares 5,951 Share Price $704.92 Est. Cost/Share $666.33 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $4.176M Shares 45,250 Share Price $92.29 Est. Cost/Share $56.15 Unrealized @ Report Date +62.8%
NET CLOUDFLARE INC 0.0%
Value $4.156M Shares 31,608 Share Price $131.49 * Est. Cost/Share $32.04 Unrealized @ Report Date +422.9%
HEI/A HEICO CORP NEW 0.0%
Value $4.132M Shares 32,148 Share Price $128.53 Est. Cost/Share $64.64 Unrealized @ Report Date +95.6%
ARW ARROW ELECTRS INC 0.0%
Value $4.108M Shares 30,595 Share Price $134.27 * Est. Cost/Share $76.13 Unrealized @ Report Date +61.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $4.107M Shares 26,586 Share Price $154.48 * Est. Cost/Share $91.82 Unrealized @ Report Date +0.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $4.09M Shares 260,687 Share Price $15.69 * Est. Cost/Share $16.89 Unrealized @ Report Date +3.2%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $4.089M Shares 243,806 Share Price $16.77 * Est. Cost/Share $16.98 Unrealized @ Report Date -22.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $4.085M Shares 38,108 Share Price $107.20 * Est. Cost/Share $47.38 Unrealized @ Report Date +120.8%
NTRA NATERA INC 0.0%
Value $4.061M Shares 43,487 Share Price $93.38 * Est. Cost/Share $30.35 Unrealized @ Report Date +241.9%
SCL STEPAN CO 0.0%
Value $4.031M Shares 32,435 Share Price $124.28 * Est. Cost/Share $112.18 Unrealized @ Report Date +7.5%
IWV ISHARES TR 0.0%
Value $3.991M Shares 14,383 Share Price $277.48 Est. Cost/Share $217.32 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $3.984M Shares 971,738 Share Price $4.10 * Est. Cost/Share $7.43 Unrealized @ Report Date -34.1%
UMH UMH PPTYS INC 0.0%
Value $3.974M Shares 145,419 Share Price $27.33 Est. Cost/Share $16.08 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $3.921M Shares 109,646 Share Price $35.76 * Est. Cost/Share $102.58 Unrealized @ Report Date -40.5%
— SCULPTOR CAP MGMT 0.0%
Value $3.911M Shares 183,182 Share Price $21.35 Est. Cost/Share $22.28 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $3.869M Shares 8,145 Share Price $475.02 Est. Cost/Share $168.72 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $3.853M Shares 103,808 Share Price $37.12 * Est. Cost/Share $30.48 Unrealized @ Report Date +17.3%
— VICTORY PORTFOLIOS II 0.0%
Value $3.835M Shares 55,702 Share Price $68.85 Est. Cost/Share $37.78 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $3.791M Shares 123,377 Share Price $30.73 * Est. Cost/Share $32.60 Unrealized @ Report Date -0.1%
EFA ISHARES TR 0.0%
Value $3.756M Shares 47,740 Share Price $78.68 Est. Cost/Share $75.87 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.736M Shares 99,266 Share Price $37.64 * Est. Cost/Share $52.33 Unrealized @ Report Date -29.9%
WLDN WILLDAN GROUP INC 0.0%
Value $3.701M Shares 105,153 Share Price $35.20 * Est. Cost/Share $43.07 Unrealized @ Report Date -13.5%
— SOLARWINDS CORP 0.0%
Value $3.689M Shares 259,992 Share Price $14.19 Est. Cost/Share $16.31 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $3.679M Shares 111,228 Share Price $33.08 * Est. Cost/Share $24.44 Unrealized @ Report Date +24.1%
— PACIFIC PREMIER BANCORP 0.0%
Value $3.671M Shares 91,691 Share Price $40.04 Est. Cost/Share $41.65 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $3.657M Shares 725,506 Share Price $5.04 * Est. Cost/Share $8.48 Unrealized @ Report Date -29.2%
VRA VERA BRADLEY INC 0.0%
Value $3.647M Shares 428,545 Share Price $8.51 * Est. Cost/Share $11.21 Unrealized @ Report Date -14.2%
WEN WENDYS CO 0.0%
Value $3.645M Shares 152,813 Share Price $23.85 * Est. Cost/Share $21.95 Unrealized @ Report Date +1.3%
— INHIBRX INC 0.0%
Value $3.622M Shares 82,953 Share Price $43.66 Est. Cost/Share $26.02 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $3.618M Shares 51,489 Share Price $70.27 * Est. Cost/Share $65.39 Unrealized @ Report Date +1.3%
QTRX QUANTERIX CORP 0.0%
Value $3.583M Shares 84,505 Share Price $42.40 * Est. Cost/Share $63.21 Unrealized @ Report Date -26.1%
NWPX NORTHWEST PIPE CO 0.0%
Value $3.563M Shares 112,036 Share Price $31.80 * Est. Cost/Share $32.27 Unrealized @ Report Date -14.6%
IRM IRON MTN INC NEW 0.0%
Value $3.529M Shares 67,431 Share Price $52.33 * Est. Cost/Share $22.33 Unrealized @ Report Date +79.7%
TXG 10X GENOMICS INC 0.0%
Value $3.509M Shares 23,560 Share Price $148.94 * Est. Cost/Share $55.34 Unrealized @ Report Date +176.8%
BPOP POPULAR INC 0.0%
Value $3.497M Shares 42,622 Share Price $82.05 * Est. Cost/Share $57.01 Unrealized @ Report Date +25.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.466M Shares 70,072 Share Price $49.46 Est. Cost/Share $43.45 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $3.464M Shares 230,324 Share Price $15.04 Est. Cost/Share $12.78 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $3.438M Shares 104,854 Share Price $32.79 * Est. Cost/Share $20.89 Unrealized @ Report Date +41.5%
GHM GRAHAM CORP 0.0%
Value $3.437M Shares 276,250 Share Price $12.44 * Est. Cost/Share $15.17 Unrealized @ Report Date -15.9%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $3.426M Shares 97,730 Share Price $35.06 * Est. Cost/Share $24.52 Unrealized @ Report Date +17.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $3.376M Shares 411,742 Share Price $8.20 * Est. Cost/Share $7.30 Unrealized @ Report Date +3.8%
PEGA PEGASYSTEMS INC 0.0%
Value $3.369M Shares 30,129 Share Price $111.82 * Est. Cost/Share $60.04 Unrealized @ Report Date -1.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.343M Shares 66,799 Share Price $50.05 * Est. Cost/Share $34.67 Unrealized @ Report Date +52.6%
— RANDOLPH BANCORP INC 0.0%
Value $3.307M Shares 138,497 Share Price $23.88 Est. Cost/Share $20.11 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $3.296M Shares 167,156 Share Price $19.72 Est. Cost/Share $13.29 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $3.261M Shares 114,768 Share Price $28.41 * Est. Cost/Share $20.48 Unrealized @ Report Date +20.4%
GMED GLOBUS MED INC 0.0%
Value $3.26M Shares 45,153 Share Price $72.20 Est. Cost/Share $58.31 Unrealized @ Report Date +24.5%
SYNA SYNAPTICS INC 0.0%
Value $3.25M Shares 11,226 Share Price $289.51 * Est. Cost/Share $68.62 Unrealized @ Report Date +248.1%
TALO TALOS ENERGY INC 0.0%
Value $3.243M Shares 330,906 Share Price $9.80 * Est. Cost/Share $14.22 Unrealized @ Report Date -19.8%
TPR TAPESTRY INC 0.0%
Value $3.202M Shares 78,876 Share Price $40.60 * Est. Cost/Share $19.82 Unrealized @ Report Date +84.8%
SANM SANMINA CORPORATION 0.0%
Value $3.189M Shares 76,922 Share Price $41.46 * Est. Cost/Share $29.16 Unrealized @ Report Date +34.8%
GNTX GENTEX CORP 0.0%
Value $3.176M Shares 91,143 Share Price $34.85 Est. Cost/Share $26.91 Unrealized @ Report Date +31.8%
BCML BAYCOM CORP 0.0%
Value $3.175M Shares 169,247 Share Price $18.76 * Est. Cost/Share $15.72 Unrealized @ Report Date +10.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.161M Shares 38,966 Share Price $81.12 Est. Cost/Share $41.21 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $3.155M Shares 20,597 Share Price $153.18 Est. Cost/Share $104.11 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $3.154M Shares 154,631 Share Price $20.40 Est. Cost/Share $20.72 Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $3.135M Shares 147,550 Share Price $21.25 * Est. Cost/Share $17.10 Unrealized @ Report Date 0.0%
— CERIDIAN HCM HLDG INC 0.0%
Value $3.13M Shares 29,961 Share Price $104.47 * Est. Cost/Share $80.23 Unrealized @ Report Date +43.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $3.124M Shares 90,420 Share Price $34.55 * Est. Cost/Share $50.41 Unrealized @ Report Date -29.4%
— ITERIS INC NEW 0.0%
Value $3.122M Shares 780,570 Share Price $4.00 Est. Cost/Share $6.18 Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $3.115M Shares 70,798 Share Price $44.00 * Est. Cost/Share $40.71 Unrealized @ Report Date 0.0%
— CHUYS HLDGS INC 0.0%
Value $3.094M Shares 102,722 Share Price $30.12 Est. Cost/Share $33.34 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $3.084M Shares 102,398 Share Price $30.12 * Est. Cost/Share $15.16 Unrealized @ Report Date +94.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $3.076M Shares 36,005 Share Price $85.43 Est. Cost/Share $41.96 Unrealized @ Report Date +99.7%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $3.066M Shares 87,207 Share Price $35.16 * Est. Cost/Share $24.64 Unrealized @ Report Date +21.6%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $3.015M Shares 146,516 Share Price $20.58 * Est. Cost/Share $14.11 Unrealized @ Report Date +58.3%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $3.007M Shares 46,481 Share Price $64.69 Est. Cost/Share $69.79 Unrealized @ Report Date -6.3%
BNTX BIONTECH SE 0.0%
Value $3.006M Shares 11,660 Share Price $257.80 Est. Cost/Share $271.57 Unrealized @ Report Date —
RH RH 0.0%
Value $3.003M Shares 5,604 Share Price $535.87 * Est. Cost/Share $431.97 Unrealized @ Report Date +42.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $2.984M Shares 105,330 Share Price $28.33 * Est. Cost/Share $27.39 Unrealized @ Report Date -0.3%
CUBE CUBESMART 0.0%
Value $2.98M Shares 52,357 Share Price $56.92 Est. Cost/Share $36.42 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $2.958M Shares 12,461 Share Price $237.38 Est. Cost/Share $195.02 Unrealized @ Report Date +19.8%
DOMO DOMO INC 0.0%
Value $2.937M Shares 59,220 Share Price $49.59 * Est. Cost/Share $23.40 Unrealized @ Report Date +214.1%
ALKS ALKERMES PLC 0.0%
Value $2.902M Shares 124,784 Share Price $23.26 * Est. Cost/Share $27.21 Unrealized @ Report Date -3.4%
— HYDROFARM HLDGS GROUP INC 0.0%
Value $2.895M Shares 102,322 Share Price $28.29 Est. Cost/Share $36.17 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $2.893M Shares 19,429 Share Price $148.90 * Est. Cost/Share $172.55 Unrealized @ Report Date +9.7%
CMC COMMERCIAL METALS CO 0.0%
Value $2.861M Shares 78,843 Share Price $36.29 * Est. Cost/Share $16.88 Unrealized @ Report Date +85.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.853M Shares 64,992 Share Price $43.90 * Est. Cost/Share $16.17 Unrealized @ Report Date +160.0%
HSTM HEALTHSTREAM INC 0.0%
Value $2.849M Shares 108,112 Share Price $26.35 Est. Cost/Share $26.51 Unrealized @ Report Date -0.2%
NEO NEOGENOMICS INC 0.0%
Value $2.838M Shares 83,163 Share Price $34.13 * Est. Cost/Share $41.36 Unrealized @ Report Date -5.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.83M Shares 29,721 Share Price $95.22 * Est. Cost/Share $74.23 Unrealized @ Report Date +12.7%
IESC IES HLDGS INC 0.0%
Value $2.825M Shares 55,792 Share Price $50.63 Est. Cost/Share $48.71 Unrealized @ Report Date +2.8%
GCO GENESCO INC 0.0%
Value $2.821M Shares 43,958 Share Price $64.17 Est. Cost/Share $24.86 Unrealized @ Report Date +155.3%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $2.816M Shares 338,824 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $2.809M Shares 119,328 Share Price $23.54 Est. Cost/Share $25.70 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $2.807M Shares 83,144 Share Price $33.76 Est. Cost/Share $21.29 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $2.798M Shares 799,570 Share Price $3.50 Est. Cost/Share $2.96 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $2.795M Shares 43,141 Share Price $64.79 * Est. Cost/Share $81.39 Unrealized @ Report Date -4.4%
WPC WP CAREY INC 0.0%
Value $2.766M Shares 33,709 Share Price $82.06 Est. Cost/Share $79.38 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $2.748M Shares 154,851 Share Price $17.75 Est. Cost/Share $11.06 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $2.733M Shares 46,340 Share Price $58.98 * Est. Cost/Share $55.83 Unrealized @ Report Date +17.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $2.723M Shares 83,254 Share Price $32.71 * Est. Cost/Share $17.20 Unrealized @ Report Date +68.8%
— COWEN INC 0.0%
Value $2.722M Shares 75,399 Share Price $36.10 Est. Cost/Share $16.00 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $2.715M Shares 124,791 Share Price $21.76 * Est. Cost/Share $23.08 Unrealized @ Report Date +8.6%
KSS KOHLS CORP 0.0%
Value $2.698M Shares 54,632 Share Price $49.38 * Est. Cost/Share $38.85 Unrealized @ Report Date +31.5%
CEVA CEVA INC 0.0%
Value $2.689M Shares 62,180 Share Price $43.25 * Est. Cost/Share $45.10 Unrealized @ Report Date -1.0%
DGII DIGI INTL INC 0.0%
Value $2.663M Shares 108,399 Share Price $24.57 * Est. Cost/Share $14.30 Unrealized @ Report Date +60.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $2.658M Shares 160,775 Share Price $16.53 * Est. Cost/Share $31.07 Unrealized @ Report Date -38.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.657M Shares 134,219 Share Price $19.80 * Est. Cost/Share $17.93 Unrealized @ Report Date +13.2%
FOX FOX CORP 0.0%
Value $2.651M Shares 77,369 Share Price $34.26 Est. Cost/Share $31.58 Unrealized @ Report Date +9.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.632M Shares 209,684 Share Price $12.55 * Est. Cost/Share $10.83 Unrealized @ Report Date +8.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.614M Shares 37,029 Share Price $70.59 * Est. Cost/Share $55.46 Unrealized @ Report Date +0.7%
TBI TRUEBLUE INC 0.0%
Value $2.609M Shares 94,307 Share Price $27.66 * Est. Cost/Share $18.37 Unrealized @ Report Date +54.0%
PII POLARIS INC 0.0%
Value $2.594M Shares 23,598 Share Price $109.92 * Est. Cost/Share $116.40 Unrealized @ Report Date +1.2%
— SUTRO BIOPHARMA INC 0.0%
Value $2.588M Shares 173,957 Share Price $14.88 Est. Cost/Share $10.36 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.587M Shares 11,973 Share Price $216.07 * Est. Cost/Share $103.84 Unrealized @ Report Date +89.1%
NBIS YANDEX N V 0.0%
Value $2.585M Shares 42,728 Share Price $60.50 Est. Cost/Share $66.40 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $2.579M Shares 20,950 Share Price $123.10 * Est. Cost/Share $90.46 Unrealized @ Report Date +67.0%
AORT CRYOLIFE INC 0.0%
Value $2.576M Shares 126,598 Share Price $20.35 Est. Cost/Share $24.73 Unrealized @ Report Date -18.4%
ENVA ENOVA INTL INC 0.0%
Value $2.557M Shares 62,438 Share Price $40.95 * Est. Cost/Share $24.69 Unrealized @ Report Date +53.6%
CTS CTS CORP 0.0%
Value $2.556M Shares 69,608 Share Price $36.72 * Est. Cost/Share $28.98 Unrealized @ Report Date +18.8%
— LIBERTY GLOBAL PLC 0.0%
Value $2.546M Shares 90,634 Share Price $28.09 Est. Cost/Share $24.55 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $2.523M Shares 74,888 Share Price $33.69 * Est. Cost/Share $20.18 Unrealized @ Report Date +54.0%
— PANACEA ACQUISITION CORP II 0.0%
Value $2.508M Shares 258,530 Share Price $9.70 Est. Cost/Share $10.00 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $2.501M Shares 52,109 Share Price $48.00 * Est. Cost/Share $24.72 Unrealized @ Report Date +84.7%
PINS PINTEREST INC 0.0%
Value $2.488M Shares 68,433 Share Price $36.36 * Est. Cost/Share $61.93 Unrealized @ Report Date -28.2%
CCB COASTAL FINL CORP WA 0.0%
Value $2.485M Shares 49,096 Share Price $50.62 * Est. Cost/Share $37.49 Unrealized @ Report Date +10.5%
UPLD UPLAND SOFTWARE INC 0.0%
Value $2.471M Shares 137,721 Share Price $17.94 * Est. Cost/Share $47.94 Unrealized @ Report Date -47.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.455M Shares 32,919 Share Price $74.58 * Est. Cost/Share $19.76 Unrealized @ Report Date +199.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.452M Shares 29,253 Share Price $83.82 Est. Cost/Share $38.96 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $2.452M Shares 142,833 Share Price $17.17 * Est. Cost/Share $14.21 Unrealized @ Report Date +13.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.448M Shares 38,284 Share Price $63.94 * Est. Cost/Share $42.70 Unrealized @ Report Date +39.9%
KRT KARAT PACKAGING INC 0.0%
Value $2.442M Shares 120,830 Share Price $20.21 * Est. Cost/Share $21.13 Unrealized @ Report Date 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $2.432M Shares 56,660 Share Price $42.92 * Est. Cost/Share $36.08 Unrealized @ Report Date +21.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.429M Shares 36,637 Share Price $66.30 * Est. Cost/Share $29.18 Unrealized @ Report Date +135.5%
KBH KB HOME 0.0%
Value $2.428M Shares 54,284 Share Price $44.73 * Est. Cost/Share $28.05 Unrealized @ Report Date +39.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $2.428M Shares 733,689 Share Price $3.31 * Est. Cost/Share $2.63 Unrealized @ Report Date +18.5%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $2.425M Shares 210,905 Share Price $11.50 * Est. Cost/Share $10.64 Unrealized @ Report Date 0.0%
— PROFIRE ENERGY INC 0.0%
Value $2.413M Shares 2,276,140 Share Price $1.06 Est. Cost/Share $1.12 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $2.406M Shares 75,204 Share Price $31.99 Est. Cost/Share $21.11 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $2.404M Shares 105,111 Share Price $22.87 * Est. Cost/Share $6.07 Unrealized @ Report Date +290.6%
— EARTHSTONE ENERGY INC 0.0%
Value $2.375M Shares 217,124 Share Price $10.94 Est. Cost/Share $8.54 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.357M Shares 22,736 Share Price $103.67 * Est. Cost/Share $115.22 Unrealized @ Report Date 0.0%
— DA32 LIFE SCNCE TEC ACQSTN C 0.0%
Value $2.353M Shares 239,885 Share Price $9.81 Est. Cost/Share $9.83 Unrealized @ Report Date —
— CODIAK BIOSCIENCES INC 0.0%
Value $2.347M Shares 210,660 Share Price $11.14 Est. Cost/Share $21.00 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.343M Shares 55,262 Share Price $42.40 * Est. Cost/Share $30.21 Unrealized @ Report Date +27.3%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $2.332M Shares 109,494 Share Price $21.30 Est. Cost/Share $19.02 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $2.315M Shares 60,834 Share Price $38.05 * Est. Cost/Share $40.30 Unrealized @ Report Date +6.1%
TILE INTERFACE INC 0.0%
Value $2.314M Shares 145,124 Share Price $15.94 * Est. Cost/Share $14.71 Unrealized @ Report Date +5.7%
EEMS ISHARES INC 0.0%
Value $2.313M Shares 38,417 Share Price $60.21 Est. Cost/Share $59.23 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.31M Shares 37,428 Share Price $61.72 * Est. Cost/Share $24.93 Unrealized @ Report Date +92.9%
IMKTA INGLES MKTS INC 0.0%
Value $2.295M Shares 26,576 Share Price $86.36 * Est. Cost/Share $34.77 Unrealized @ Report Date +111.5%
KELYA KELLY SVCS INC 0.0%
Value $2.267M Shares 135,188 Share Price $16.77 Est. Cost/Share $21.67 Unrealized @ Report Date -21.7%
DOX AMDOCS LTD 0.0%
Value $2.267M Shares 30,285 Share Price $74.86 * Est. Cost/Share $56.33 Unrealized @ Report Date +21.8%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.26M Shares 24,013 Share Price $94.12 Est. Cost/Share $33.77 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $2.256M Shares 54,761 Share Price $41.20 * Est. Cost/Share $26.53 Unrealized @ Report Date +66.6%
— TREAN INS GROUP INC 0.0%
Value $2.25M Shares 252,506 Share Price $8.91 Est. Cost/Share $14.45 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $2.249M Shares 25,314 Share Price $88.84 * Est. Cost/Share $59.31 Unrealized @ Report Date +23.4%
NMIH NMI HLDGS INC 0.0%
Value $2.249M Shares 102,935 Share Price $21.85 Est. Cost/Share $23.91 Unrealized @ Report Date -7.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $2.239M Shares 339,857 Share Price $6.59 Est. Cost/Share $7.15 Unrealized @ Report Date -7.3%
ERII ENERGY RECOVERY INC 0.0%
Value $2.237M Shares 104,080 Share Price $21.49 * Est. Cost/Share $18.61 Unrealized @ Report Date +12.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.234M Shares 122,690 Share Price $18.21 * Est. Cost/Share $23.59 Unrealized @ Report Date -6.4%
FNKO FUNKO INC 0.0%
Value $2.233M Shares 118,782 Share Price $18.80 * Est. Cost/Share $12.86 Unrealized @ Report Date +38.0%
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.221M Shares 23,893 Share Price $92.96 Est. Cost/Share $48.71 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $2.186M Shares 147,350 Share Price $14.84 Est. Cost/Share $11.60 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $2.164M Shares 21,072 Share Price $102.70 Est. Cost/Share $50.94 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $2.164M Shares 121,898 Share Price $17.75 Est. Cost/Share $15.80 Unrealized @ Report Date +13.1%
AYI ACUITY BRANDS INC 0.0%
Value $2.144M Shares 10,128 Share Price $211.69 * Est. Cost/Share $127.19 Unrealized @ Report Date +60.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.132M Shares 54,465 Share Price $39.14 * Est. Cost/Share $25.62 Unrealized @ Report Date +48.0%
PD PAGERDUTY INC 0.0%
Value $2.121M Shares 61,049 Share Price $34.74 * Est. Cost/Share $30.80 Unrealized @ Report Date +25.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $2.113M Shares 228,706 Share Price $9.24 * Est. Cost/Share $12.11 Unrealized @ Report Date -12.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.105M Shares 84,896 Share Price $24.80 * Est. Cost/Share $9.13 Unrealized @ Report Date +139.6%
VXUS VANGUARD STAR FDS 0.0%
Value $2.1M Shares 33,032 Share Price $63.57 Est. Cost/Share $41.95 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2.093M Shares 86,134 Share Price $24.30 * Est. Cost/Share $30.84 Unrealized @ Report Date -6.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.09M Shares 111,920 Share Price $18.67 * Est. Cost/Share $19.16 Unrealized @ Report Date +1.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.09M Shares 140,266 Share Price $14.90 * Est. Cost/Share $14.46 Unrealized @ Report Date -3.7%
TRMK TRUSTMARK CORP 0.0%
Value $2.09M Shares 64,393 Share Price $32.46 * Est. Cost/Share $26.74 Unrealized @ Report Date +7.8%
— COVETRUS INC 0.0%
Value $2.086M Shares 104,443 Share Price $19.97 Est. Cost/Share $24.54 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $2.083M Shares 37,200 Share Price $55.99 * Est. Cost/Share $40.67 Unrealized @ Report Date +33.1%
VSEC VSE CORP 0.0%
Value $2.078M Shares 34,099 Share Price $60.94 * Est. Cost/Share $27.24 Unrealized @ Report Date +99.9%
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $2.075M Shares 179,510 Share Price $11.56 Est. Cost/Share $27.22 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.064M Shares 16,867 Share Price $122.37 * Est. Cost/Share $59.69 Unrealized @ Report Date +86.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $2.06M Shares 131,188 Share Price $15.70 * Est. Cost/Share $6.71 Unrealized @ Report Date +82.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2.058M Shares 10,475 Share Price $196.47 * Est. Cost/Share $97.64 Unrealized @ Report Date +92.7%
— KINNATE BIOPHARMA INC 0.0%
Value $2.058M Shares 116,140 Share Price $17.72 Est. Cost/Share $35.82 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $2.056M Shares 64,210 Share Price $32.02 Est. Cost/Share $25.92 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.056M Shares 7,328 Share Price $280.57 * Est. Cost/Share $315.73 Unrealized @ Report Date 0.0%
— NUVASIVE INC 0.0%
Value $2.042M Shares 38,919 Share Price $52.47 Est. Cost/Share $59.87 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.038M Shares 33,597 Share Price $60.66 * Est. Cost/Share $36.10 Unrealized @ Report Date +64.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2.028M Shares 85,600 Share Price $23.69 Est. Cost/Share $21.88 Unrealized @ Report Date +7.7%
MASS 908 DEVICES INC 0.0%
Value $2.014M Shares 77,840 Share Price $25.87 * Est. Cost/Share $41.45 Unrealized @ Report Date -29.0%
PLUG PLUG POWER INC 0.0%
Value $2.012M Shares 71,264 Share Price $28.23 * Est. Cost/Share $11.59 Unrealized @ Report Date +198.5%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $2.009M Shares 289,924 Share Price $6.93 * Est. Cost/Share $14.20 Unrealized @ Report Date -39.2%
— SOVOS BRANDS INC 0.0%
Value $1.994M Shares 132,462 Share Price $15.05 Est. Cost/Share $13.95 Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $1.987M Shares 338,483 Share Price $5.87 Est. Cost/Share $11.75 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.967M Shares 101,395 Share Price $19.40 * Est. Cost/Share $17.25 Unrealized @ Report Date +22.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.966M Shares 40,149 Share Price $48.97 * Est. Cost/Share $37.02 Unrealized @ Report Date 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.958M Shares 8,593 Share Price $227.86 Est. Cost/Share $157.55 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.957M Shares 50,192 Share Price $38.99 * Est. Cost/Share $27.07 Unrealized @ Report Date +30.4%
FFWM FIRST FNDTN INC 0.0%
Value $1.956M Shares 78,693 Share Price $24.86 * Est. Cost/Share $17.75 Unrealized @ Report Date +43.9%
OPTU ALTICE USA INC 0.0%
Value $1.951M Shares 120,551 Share Price $16.18 * Est. Cost/Share $26.18 Unrealized @ Report Date -35.2%
RPC P10 INC 0.0%
Value $1.946M Shares 139,220 Share Price $13.98 * Est. Cost/Share $13.18 Unrealized @ Report Date 0.0%
— MR COOPER GROUP INC 0.0%
Value $1.941M Shares 46,649 Share Price $41.61 Est. Cost/Share $20.92 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.938M Shares 46,947 Share Price $41.28 * Est. Cost/Share $36.60 Unrealized @ Report Date +10.4%
KN KNOWLES CORP 0.0%
Value $1.936M Shares 82,924 Share Price $23.35 * Est. Cost/Share $19.32 Unrealized @ Report Date +9.2%
— WESTROCK CO 0.0%
Value $1.921M Shares 43,307 Share Price $44.36 Est. Cost/Share $39.55 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $1.916M Shares 100,772 Share Price $19.01 Est. Cost/Share $22.30 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $1.908M Shares 67,017 Share Price $28.47 * Est. Cost/Share $15.73 Unrealized @ Report Date +62.0%
GNW GENWORTH FINL INC 0.0%
Value $1.894M Shares 467,723 Share Price $4.05 * Est. Cost/Share $3.94 Unrealized @ Report Date +5.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.881M Shares 63,635 Share Price $29.56 * Est. Cost/Share $37.46 Unrealized @ Report Date -12.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.871M Shares 48,082 Share Price $38.91 Est. Cost/Share $28.95 Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $1.87M Shares 11,135 Share Price $167.94 Est. Cost/Share $48.31 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $1.865M Shares 82,934 Share Price $22.49 Est. Cost/Share $17.67 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.863M Shares 44,118 Share Price $42.23 Est. Cost/Share $44.42 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $1.863M Shares 39,833 Share Price $46.77 * Est. Cost/Share $33.14 Unrealized @ Report Date +44.2%
— PREMIER INC 0.0%
Value $1.853M Shares 45,003 Share Price $41.18 Est. Cost/Share $33.49 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.85M Shares 30,541 Share Price $60.57 * Est. Cost/Share $29.94 Unrealized @ Report Date +44.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.845M Shares 58,000 Share Price $31.81 Est. Cost/Share $28.99 Unrealized @ Report Date +10.9%
ULBI ULTRALIFE CORP 0.0%
Value $1.843M Shares 305,073 Share Price $6.04 Est. Cost/Share $7.09 Unrealized @ Report Date -13.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.842M Shares 157,971 Share Price $11.66 * Est. Cost/Share $11.73 Unrealized @ Report Date +4.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.837M Shares 57,800 Share Price $31.78 * Est. Cost/Share $18.02 Unrealized @ Report Date +54.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.835M Shares 217,925 Share Price $8.42 Est. Cost/Share $8.43 Unrealized @ Report Date -0.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.834M Shares 61,300 Share Price $29.92 * Est. Cost/Share $23.86 Unrealized @ Report Date +21.9%
LAW CS DISCO INC 0.0%
Value $1.822M Shares 50,953 Share Price $35.76 * Est. Cost/Share $45.71 Unrealized @ Report Date -2.9%
HTBK HERITAGE COMM CORP 0.0%
Value $1.817M Shares 152,200 Share Price $11.94 * Est. Cost/Share $11.89 Unrealized @ Report Date -1.8%
FLGT FULGENT GENETICS INC 0.0%
Value $1.812M Shares 18,021 Share Price $100.55 * Est. Cost/Share $66.08 Unrealized @ Report Date +33.0%
VITL VITAL FARMS INC 0.0%
Value $1.81M Shares 100,220 Share Price $18.06 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $1.808M Shares 375,949 Share Price $4.81 * Est. Cost/Share $3.73 Unrealized @ Report Date +8.6%
MEI METHODE ELECTRS INC 0.0%
Value $1.797M Shares 36,552 Share Price $49.16 * Est. Cost/Share $29.62 Unrealized @ Report Date +33.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.793M Shares 67,747 Share Price $26.47 * Est. Cost/Share $31.22 Unrealized @ Report Date -8.6%
HCI HCI GROUP INC 0.0%
Value $1.78M Shares 21,300 Share Price $83.57 * Est. Cost/Share $74.07 Unrealized @ Report Date +57.6%
ONC BEIGENE LTD 0.0%
Value $1.779M Shares 6,568 Share Price $270.86 Est. Cost/Share $270.86 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $1.778M Shares 69,248 Share Price $25.68 * Est. Cost/Share $30.19 Unrealized @ Report Date +0.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.777M Shares 133,520 Share Price $13.31 * Est. Cost/Share $4.39 Unrealized @ Report Date +186.1%
CRAI CRA INTL INC 0.0%
Value $1.776M Shares 19,016 Share Price $93.40 Est. Cost/Share $65.33 Unrealized @ Report Date +45.3%
PBI PITNEY BOWES INC 0.0%
Value $1.768M Shares 266,713 Share Price $6.63 * Est. Cost/Share $7.37 Unrealized @ Report Date -3.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.766M Shares 96,088 Share Price $18.38 Est. Cost/Share $20.35 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.763M Shares 19,582 Share Price $90.03 * Est. Cost/Share $50.22 Unrealized @ Report Date +60.4%
MOD MODINE MFG CO 0.0%
Value $1.743M Shares 172,743 Share Price $10.09 * Est. Cost/Share $11.79 Unrealized @ Report Date -5.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.738M Shares 24,404 Share Price $71.22 * Est. Cost/Share $32.08 Unrealized @ Report Date +60.4%
FNV FRANCO NEV CORP 0.0%
Value $1.734M Shares 12,537 Share Price $138.31 * Est. Cost/Share $136.09 Unrealized @ Report Date -2.3%
STTK SHATTUCK LABS INC 0.0%
Value $1.732M Shares 203,570 Share Price $8.51 * Est. Cost/Share $23.63 Unrealized @ Report Date -41.7%
ONTO ONTO INNOVATION INC 0.0%
Value $1.729M Shares 17,082 Share Price $101.22 * Est. Cost/Share $55.75 Unrealized @ Report Date +54.8%
MCHB HOMESTREET INC 0.0%
Value $1.726M Shares 33,200 Share Price $51.99 * Est. Cost/Share $29.10 Unrealized @ Report Date +65.6%
ONEW ONEWATER MARINE INC 0.0%
Value $1.717M Shares 28,158 Share Price $60.98 * Est. Cost/Share $22.22 Unrealized @ Report Date +120.1%
ZG ZILLOW GROUP INC 0.0%
Value $1.716M Shares 27,572 Share Price $62.24 * Est. Cost/Share $100.71 Unrealized @ Report Date -28.7%
EZPW EZCORP INC 0.0%
Value $1.714M Shares 232,600 Share Price $7.37 * Est. Cost/Share $8.56 Unrealized @ Report Date -11.3%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.705M Shares 39,850 Share Price $42.79 * Est. Cost/Share $33.97 Unrealized @ Report Date +12.1%
INBK FIRST INTERNET BANCORP 0.0%
Value $1.703M Shares 36,200 Share Price $47.04 * Est. Cost/Share $24.06 Unrealized @ Report Date +68.2%
NTST NETSTREIT CORP 0.0%
Value $1.703M Shares 74,357 Share Price $22.90 Est. Cost/Share $19.94 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.702M Shares 102,019 Share Price $16.68 * Est. Cost/Share $41.26 Unrealized @ Report Date +2.5%
CALX CALIX INC 0.0%
Value $1.696M Shares 21,207 Share Price $79.97 * Est. Cost/Share $20.95 Unrealized @ Report Date +211.7%
TKNO ALPHA TEKNOVA INC 0.0%
Value $1.695M Shares 82,774 Share Price $20.48 * Est. Cost/Share $25.26 Unrealized @ Report Date -12.2%
— NORDSTROM INC 0.0%
Value $1.668M Shares 73,737 Share Price $22.62 Est. Cost/Share $34.87 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.668M Shares 71,603 Share Price $23.30 * Est. Cost/Share $19.87 Unrealized @ Report Date +2.9%
— CYRUSONE INC 0.0%
Value $1.668M Shares 18,590 Share Price $89.73 Est. Cost/Share $68.18 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.667M Shares 69,850 Share Price $23.87 * Est. Cost/Share $13.94 Unrealized @ Report Date +39.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.662M Shares 53,650 Share Price $30.98 * Est. Cost/Share $21.98 Unrealized @ Report Date +37.9%
MBUU MALIBU BOATS INC 0.0%
Value $1.659M Shares 24,135 Share Price $68.74 * Est. Cost/Share $52.89 Unrealized @ Report Date +32.7%
— GOLDEN STAR RES LTD CDA 0.0%
Value $1.652M Shares 431,348 Share Price $3.83 Est. Cost/Share $2.86 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $1.652M Shares 182,395 Share Price $9.06 * Est. Cost/Share $14.53 Unrealized @ Report Date -24.5%
GHC GRAHAM HLDGS CO 0.0%
Value $1.651M Shares 2,621 Share Price $629.91 * Est. Cost/Share $569.18 Unrealized @ Report Date -0.7%
INVA INNOVIVA INC 0.0%
Value $1.649M Shares 95,604 Share Price $17.25 Est. Cost/Share $13.03 Unrealized @ Report Date +30.8%
ESNT ESSENT GROUP LTD 0.0%
Value $1.648M Shares 36,205 Share Price $45.52 * Est. Cost/Share $39.89 Unrealized @ Report Date +6.5%
MBWM MERCANTILE BK CORP 0.0%
Value $1.646M Shares 47,000 Share Price $35.02 * Est. Cost/Share $24.47 Unrealized @ Report Date +22.2%
PRLB PROTO LABS INC 0.0%
Value $1.645M Shares 32,043 Share Price $51.34 * Est. Cost/Share $77.40 Unrealized @ Report Date -23.8%
— HAYNES INTERNATIONAL INC 0.0%
Value $1.635M Shares 40,550 Share Price $40.32 Est. Cost/Share $28.24 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $1.624M Shares 180,440 Share Price $9.00 * Est. Cost/Share $7.38 Unrealized @ Report Date -0.6%
PLAB PHOTRONICS INC 0.0%
Value $1.618M Shares 85,844 Share Price $18.85 * Est. Cost/Share $9.96 Unrealized @ Report Date +47.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.615M Shares 61,087 Share Price $26.44 * Est. Cost/Share $8.78 Unrealized @ Report Date +50.1%
— ZENDESK INC 0.0%
Value $1.614M Shares 15,477 Share Price $104.28 Est. Cost/Share $84.20 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $1.613M Shares 117,340 Share Price $13.75 * Est. Cost/Share $9.23 Unrealized @ Report Date +52.5%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $1.611M Shares 232,121 Share Price $6.94 * Est. Cost/Share $6.01 Unrealized @ Report Date 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1.611M Shares 8,295 Share Price $194.21 * Est. Cost/Share $96.42 Unrealized @ Report Date +60.5%
TRGP TARGA RES CORP 0.0%
Value $1.601M Shares 30,644 Share Price $52.25 * Est. Cost/Share $31.65 Unrealized @ Report Date +54.9%
— ATHENE HOLDING LTD 0.0%
Value $1.599M Shares 19,189 Share Price $83.33 Est. Cost/Share $37.22 Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $1.597M Shares 206,378 Share Price $7.74 Est. Cost/Share $16.12 Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $1.594M Shares 168,700 Share Price $9.45 Est. Cost/Share $14.03 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $1.59M Shares 37,310 Share Price $42.62 Est. Cost/Share $35.05 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $1.59M Shares 50,010 Share Price $31.79 * Est. Cost/Share $15.39 Unrealized @ Report Date +67.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.588M Shares 66,171 Share Price $24.00 Est. Cost/Share $26.93 Unrealized @ Report Date -11.4%
— EAGLE BULK SHIPPING INC 0.0%
Value $1.583M Shares 34,790 Share Price $45.50 Est. Cost/Share $22.68 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.582M Shares 56,150 Share Price $28.17 * Est. Cost/Share $18.03 Unrealized @ Report Date +25.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.582M Shares 63,733 Share Price $24.82 Est. Cost/Share $24.81 Unrealized @ Report Date —
JNK SPDR SER TR 0.0%
Value $1.573M Shares 14,485 Share Price $108.60 Est. Cost/Share $105.22 Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $1.569M Shares 328,228 Share Price $4.78 Est. Cost/Share $10.67 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.569M Shares 91,925 Share Price $17.07 * Est. Cost/Share $22.00 Unrealized @ Report Date -14.6%
EHTH EHEALTH INC 0.0%
Value $1.56M Shares 61,170 Share Price $25.50 * Est. Cost/Share $45.39 Unrealized @ Report Date -26.8%
— AUDACY INC 0.0%
Value $1.549M Shares 602,836 Share Price $2.57 Est. Cost/Share $3.49 Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $1.535M Shares 8,127 Share Price $188.88 Est. Cost/Share $104.11 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $1.524M Shares 179,245 Share Price $8.50 * Est. Cost/Share $11.18 Unrealized @ Report Date -17.8%
HCC WARRIOR MET COAL INC 0.0%
Value $1.512M Shares 58,817 Share Price $25.71 * Est. Cost/Share $17.70 Unrealized @ Report Date +35.9%
LEGH LEGACY HOUSING CORP 0.0%
Value $1.512M Shares 57,111 Share Price $26.47 * Est. Cost/Share $14.67 Unrealized @ Report Date +52.2%
— SMART GLOBAL HLDGS INC 0.0%
Value $1.505M Shares 21,203 Share Price $70.98 Est. Cost/Share $31.50 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.499M Shares 7,846 Share Price $191.05 Est. Cost/Share $140.48 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.498M Shares 49,399 Share Price $30.32 * Est. Cost/Share $17.67 Unrealized @ Report Date +48.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.491M Shares 86,053 Share Price $17.33 Est. Cost/Share $18.23 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.484M Shares 29,777 Share Price $49.84 * Est. Cost/Share $46.67 Unrealized @ Report Date +16.3%
SMBK SMARTFINANCIAL INC 0.0%
Value $1.484M Shares 54,230 Share Price $27.36 * Est. Cost/Share $22.12 Unrealized @ Report Date +19.8%
— CHANGE HEALTHCARE INC 0.0%
Value $1.48M Shares 69,245 Share Price $21.37 Est. Cost/Share $15.02 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.479M Shares 100,760 Share Price $14.68 * Est. Cost/Share $13.40 Unrealized @ Report Date -16.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.478M Shares 69,345 Share Price $21.31 * Est. Cost/Share $17.12 Unrealized @ Report Date +21.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.477M Shares 94,650 Share Price $15.60 Est. Cost/Share $10.73 Unrealized @ Report Date +47.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.476M Shares 22,039 Share Price $66.97 Est. Cost/Share $64.90 Unrealized @ Report Date +4.2%
PRDO PERDOCEO ED CORP 0.0%
Value $1.474M Shares 125,375 Share Price $11.76 * Est. Cost/Share $11.41 Unrealized @ Report Date -9.5%
RMBS RAMBUS INC DEL 0.0%
Value $1.47M Shares 50,015 Share Price $29.39 * Est. Cost/Share $12.91 Unrealized @ Report Date +97.0%
FSLR FIRST SOLAR INC 0.0%
Value $1.47M Shares 16,866 Share Price $87.16 * Est. Cost/Share $70.42 Unrealized @ Report Date +46.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.46M Shares 38,902 Share Price $37.53 Est. Cost/Share $36.49 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1.46M Shares 271,262 Share Price $5.38 Est. Cost/Share $3.67 Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $1.457M Shares 80,149 Share Price $18.18 Est. Cost/Share $73.37 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.454M Shares 66,662 Share Price $21.81 * Est. Cost/Share $14.03 Unrealized @ Report Date +40.0%
QFIN 360 DIGITECH INC 0.0%
Value $1.441M Shares 62,844 Share Price $22.93 Est. Cost/Share $30.30 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $1.429M Shares 75,203 Share Price $19.00 Est. Cost/Share $14.17 Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $1.421M Shares 84,110 Share Price $16.89 * Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $1.42M Shares 67,025 Share Price $21.19 * Est. Cost/Share $10.04 Unrealized @ Report Date +39.1%
— MERUS N V 0.0%
Value $1.419M Shares 44,620 Share Price $31.80 Est. Cost/Share $20.90 Unrealized @ Report Date —
IS5EUR IRONSOURCE LTD 0.0%
Value $1.415M Shares 182,760 Share Price $7.74 Est. Cost/Share $7.74 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.415M Shares 16,608 Share Price $85.20 * Est. Cost/Share $100.53 Unrealized @ Report Date -8.5%
— IKENA ONCOLOGY INC 0.0%
Value $1.409M Shares 112,330 Share Price $12.54 Est. Cost/Share $25.34 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $1.402M Shares 2,265 Share Price $618.98 * Est. Cost/Share $28.43 Unrealized @ Report Date +66.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.399M Shares 15,543 Share Price $90.01 * Est. Cost/Share $93.37 Unrealized @ Report Date -8.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.397M Shares 34,278 Share Price $40.76 Est. Cost/Share $45.82 Unrealized @ Report Date -9.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.396M Shares 55,737 Share Price $25.05 Est. Cost/Share $21.17 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.384M Shares 34,741 Share Price $39.84 * Est. Cost/Share $47.84 Unrealized @ Report Date -18.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.383M Shares 11,243 Share Price $123.01 * Est. Cost/Share $70.96 Unrealized @ Report Date +59.2%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.381M Shares 48,000 Share Price $28.77 Est. Cost/Share $18.07 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.378M Shares 43,708 Share Price $31.53 * Est. Cost/Share $19.58 Unrealized @ Report Date -6.8%
— VIZIO HLDG CORP 0.0%
Value $1.372M Shares 70,600 Share Price $19.43 Est. Cost/Share $21.55 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $1.366M Shares 13,197 Share Price $103.51 * Est. Cost/Share $64.96 Unrealized @ Report Date +78.5%
FTCHQ FARFETCH LTD 0.0%
Value $1.364M Shares 40,790 Share Price $33.44 * Est. Cost/Share $47.44 Unrealized @ Report Date -22.5%
CUZ COUSINS PPTYS INC 0.0%
Value $1.36M Shares 33,769 Share Price $40.27 Est. Cost/Share $34.00 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $1.358M Shares 80,186 Share Price $16.94 * Est. Cost/Share $16.88 Unrealized @ Report Date +7.0%
SATS ECHOSTAR CORP 0.0%
Value $1.356M Shares 51,444 Share Price $26.36 Est. Cost/Share $29.62 Unrealized @ Report Date -10.9%
— XPERI HOLDING CORP 0.0%
Value $1.356M Shares 71,718 Share Price $18.91 Est. Cost/Share $20.20 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $1.352M Shares 59,716 Share Price $22.64 * Est. Cost/Share $25.08 Unrealized @ Report Date -19.0%
— SP PLUS CORP 0.0%
Value $1.345M Shares 47,650 Share Price $28.23 Est. Cost/Share $34.15 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $1.343M Shares 80,400 Share Price $16.70 Est. Cost/Share $14.81 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $1.34M Shares 110,451 Share Price $12.13 * Est. Cost/Share $7.22 Unrealized @ Report Date +44.3%
— STERLING BANCORP DEL 0.0%
Value $1.34M Shares 51,947 Share Price $25.80 Est. Cost/Share $16.95 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.339M Shares 8,610 Share Price $155.52 * Est. Cost/Share $111.90 Unrealized @ Report Date +45.2%
— RAIN THERAPEUTICS INC 0.0%
Value $1.338M Shares 103,910 Share Price $12.88 Est. Cost/Share $15.54 Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $1.338M Shares 51,500 Share Price $25.98 * Est. Cost/Share $26.86 Unrealized @ Report Date 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value $1.333M Shares 16,495 Share Price $80.81 * Est. Cost/Share $58.56 Unrealized @ Report Date 0.0%
— M D C HLDGS INC 0.0%
Value $1.332M Shares 23,859 Share Price $55.83 Est. Cost/Share $36.76 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $1.328M Shares 52,900 Share Price $25.10 Est. Cost/Share $12.46 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.32M Shares 55,444 Share Price $23.81 Est. Cost/Share $18.38 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $1.32M Shares 201,459 Share Price $6.55 * Est. Cost/Share $7.19 Unrealized @ Report Date -12.1%
GH GUARDANT HEALTH INC 0.0%
Value $1.317M Shares 13,163 Share Price $100.05 * Est. Cost/Share $122.27 Unrealized @ Report Date -15.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.308M Shares 30,514 Share Price $42.87 * Est. Cost/Share $55.02 Unrealized @ Report Date -5.0%
— NEW RELIC INC 0.0%
Value $1.306M Shares 11,875 Share Price $109.98 Est. Cost/Share $62.35 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.306M Shares 6,299 Share Price $207.33 Est. Cost/Share $49.39 Unrealized @ Report Date +326.4%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.303M Shares 193,924 Share Price $6.72 * Est. Cost/Share $9.62 Unrealized @ Report Date -9.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.303M Shares 53,400 Share Price $24.40 * Est. Cost/Share $17.60 Unrealized @ Report Date +21.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.298M Shares 43,856 Share Price $29.60 Est. Cost/Share $41.39 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.298M Shares 52,835 Share Price $24.57 * Est. Cost/Share $26.78 Unrealized @ Report Date -4.4%
NUVL NUVALENT INC 0.0%
Value $1.291M Shares 67,830 Share Price $19.03 * Est. Cost/Share $26.22 Unrealized @ Report Date -15.0%
— OMEGA ALPHA SPAC 0.0%
Value $1.287M Shares 131,750 Share Price $9.77 Est. Cost/Share $9.90 Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $1.287M Shares 67,572 Share Price $19.05 Est. Cost/Share $18.59 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.282M Shares 24,920 Share Price $51.44 * Est. Cost/Share $36.81 Unrealized @ Report Date +17.3%
FLO FLOWERS FOODS INC 0.0%
Value $1.279M Shares 46,573 Share Price $27.46 * Est. Cost/Share $17.34 Unrealized @ Report Date +24.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.277M Shares 97,038 Share Price $13.16 Est. Cost/Share $11.32 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.277M Shares 8,387 Share Price $152.26 Est. Cost/Share $94.50 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.277M Shares 31,513 Share Price $40.52 Est. Cost/Share $41.49 Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $1.273M Shares 3,675 Share Price $346.39 Est. Cost/Share $187.84 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $1.269M Shares 19,694 Share Price $64.44 * Est. Cost/Share $39.61 Unrealized @ Report Date +23.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.268M Shares 49,099 Share Price $25.83 Est. Cost/Share $20.02 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $1.266M Shares 17,163 Share Price $73.76 Est. Cost/Share $46.56 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $1.263M Shares 321 Share Price $3934.58 Est. Cost/Share $3963.74 Unrealized @ Report Date -0.6%
— CHENIERE ENERGY INC 0.0%
Value $1.262M Shares 1,500,000 Share Price $0.84 Est. Cost/Share $0.78 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $1.262M Shares 28,533 Share Price $44.23 * Est. Cost/Share $35.46 Unrealized @ Report Date +13.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.258M Shares 24,705 Share Price $50.92 Est. Cost/Share $48.07 Unrealized @ Report Date +7.8%
— POTBELLY CORP 0.0%
Value $1.256M Shares 225,000 Share Price $5.58 Est. Cost/Share $3.44 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $1.255M Shares 28,851 Share Price $43.50 * Est. Cost/Share $5.97 Unrealized @ Report Date +556.1%
— SAPIENS INTL CORP N V 0.0%
Value $1.253M Shares 36,374 Share Price $34.45 Est. Cost/Share $21.79 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $1.253M Shares 122,500 Share Price $10.23 Est. Cost/Share $13.30 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.25M Shares 30,129 Share Price $41.49 * Est. Cost/Share $43.68 Unrealized @ Report Date -7.1%
HYD VANECK ETF TRUST 0.0%
Value $1.249M Shares 20,000 Share Price $62.45 Est. Cost/Share $59.86 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.248M Shares 26,468 Share Price $47.15 * Est. Cost/Share $31.29 Unrealized @ Report Date +38.5%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.243M Shares 10,437 Share Price $119.10 Est. Cost/Share $54.61 Unrealized @ Report Date +119.4%
— OMEGA THERAPEUTICS INC 0.0%
Value $1.24M Shares 109,430 Share Price $11.33 Est. Cost/Share $18.85 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $1.233M Shares 152,182 Share Price $8.10 * Est. Cost/Share $5.80 Unrealized @ Report Date +56.9%
SICPQ SILVERGATE CAP CORP 0.0%
Value $1.229M Shares 8,295 Share Price $148.16 * Est. Cost/Share $111.95 Unrealized @ Report Date +52.8%
— WOLFSPEED INC 0.0%
Value $1.228M Shares 10,991 Share Price $111.73 Est. Cost/Share $111.73 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $1.226M Shares 145,613 Share Price $8.42 Est. Cost/Share $8.33 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1.225M Shares 81,160 Share Price $15.09 * Est. Cost/Share $24.45 Unrealized @ Report Date -20.4%
ALV AUTOLIV INC 0.0%
Value $1.224M Shares 11,836 Share Price $103.41 * Est. Cost/Share $62.66 Unrealized @ Report Date +40.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.222M Shares 100,092 Share Price $12.21 Est. Cost/Share $12.30 Unrealized @ Report Date —
— DANAHER CORPORATION 0.0%
Value $1.217M Shares 700 Share Price $1738.57 Est. Cost/Share $1738.57 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.215M Shares 68,304 Share Price $17.79 Est. Cost/Share $17.13 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.215M Shares 4,622 Share Price $262.87 Est. Cost/Share $157.20 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.215M Shares 4,401 Share Price $276.07 * Est. Cost/Share $100.85 Unrealized @ Report Date +153.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.211M Shares 10,665 Share Price $113.55 * Est. Cost/Share $101.78 Unrealized @ Report Date +16.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.209M Shares 67,794 Share Price $17.83 Est. Cost/Share $14.42 Unrealized @ Report Date +22.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.206M Shares 41,137 Share Price $29.32 * Est. Cost/Share $27.73 Unrealized @ Report Date +17.7%
ATRC ATRICURE INC 0.0%
Value $1.206M Shares 17,339 Share Price $69.55 * Est. Cost/Share $43.49 Unrealized @ Report Date +67.1%
ASUR ASURE SOFTWARE INC 0.0%
Value $1.203M Shares 153,700 Share Price $7.83 * Est. Cost/Share $8.10 Unrealized @ Report Date +8.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.202M Shares 25,124 Share Price $47.84 * Est. Cost/Share $27.55 Unrealized @ Report Date +34.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.2M Shares 42,561 Share Price $28.19 Est. Cost/Share $28.22 Unrealized @ Report Date +0.8%
TTEK TETRA TECH INC NEW 0.0%
Value $1.198M Shares 7,057 Share Price $169.76 * Est. Cost/Share $18.49 Unrealized @ Report Date +86.3%
DDS DILLARDS INC 0.0%
Value $1.195M Shares 4,876 Share Price $245.08 * Est. Cost/Share $53.17 Unrealized @ Report Date +291.4%
TDC TERADATA CORP DEL 0.0%
Value $1.194M Shares 28,113 Share Price $42.47 * Est. Cost/Share $36.00 Unrealized @ Report Date +37.1%
LTRX LANTRONIX INC 0.0%
Value $1.188M Shares 151,763 Share Price $7.83 * Est. Cost/Share $7.58 Unrealized @ Report Date 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.186M Shares 41,900 Share Price $28.31 * Est. Cost/Share $24.44 Unrealized @ Report Date 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.185M Shares 24,743 Share Price $47.89 * Est. Cost/Share $51.72 Unrealized @ Report Date -3.7%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $1.184M Shares 78,750 Share Price $15.03 * Est. Cost/Share $11.54 Unrealized @ Report Date +12.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.18M Shares 19,002 Share Price $62.10 * Est. Cost/Share $34.70 Unrealized @ Report Date +62.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.173M Shares 19,332 Share Price $60.68 Est. Cost/Share $31.26 Unrealized @ Report Date +90.7%
ASIX ADVANSIX INC 0.0%
Value $1.171M Shares 24,774 Share Price $47.27 * Est. Cost/Share $19.11 Unrealized @ Report Date +120.6%
ACM AECOM 0.0%
Value $1.168M Shares 15,102 Share Price $77.34 * Est. Cost/Share $39.62 Unrealized @ Report Date +70.4%
APPS DIGITAL TURBINE INC 0.0%
Value $1.165M Shares 19,095 Share Price $61.01 * Est. Cost/Share $48.04 Unrealized @ Report Date +41.6%
— CIT GROUP INC 0.0%
Value $1.165M Shares 22,694 Share Price $51.34 Est. Cost/Share $21.92 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $1.162M Shares 97,849 Share Price $11.88 Est. Cost/Share $13.09 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.16M Shares 20,244 Share Price $57.30 Est. Cost/Share $47.68 Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.0%
Value $1.16M Shares 48,578 Share Price $23.88 Est. Cost/Share $27.25 Unrealized @ Report Date -12.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.159M Shares 39,047 Share Price $29.68 * Est. Cost/Share $21.74 Unrealized @ Report Date +15.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.158M Shares 25,129 Share Price $46.08 * Est. Cost/Share $31.31 Unrealized @ Report Date +37.2%
EXEL EXELIXIS INC 0.0%
Value $1.157M Shares 63,280 Share Price $18.28 * Est. Cost/Share $21.79 Unrealized @ Report Date -12.2%
— PING IDENTITY HLDG CORP 0.0%
Value $1.157M Shares 50,555 Share Price $22.89 Est. Cost/Share $20.39 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.153M Shares 65,200 Share Price $17.68 Est. Cost/Share $12.68 Unrealized @ Report Date +40.9%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.145M Shares 57,841 Share Price $19.80 Est. Cost/Share $17.91 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1.144M Shares 75,885 Share Price $15.08 Est. Cost/Share $12.78 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.143M Shares 10,309 Share Price $110.87 * Est. Cost/Share $96.09 Unrealized @ Report Date +21.1%
HUN HUNTSMAN CORP 0.0%
Value $1.14M Shares 32,693 Share Price $34.87 * Est. Cost/Share $21.78 Unrealized @ Report Date +49.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.139M Shares 140,069 Share Price $8.13 * Est. Cost/Share $10.08 Unrealized @ Report Date -12.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.138M Shares 18,892 Share Price $60.24 Est. Cost/Share $42.03 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.134M Shares 60,406 Share Price $18.77 Est. Cost/Share $37.25 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.133M Shares 37,282 Share Price $30.39 Est. Cost/Share $33.09 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.118M Shares 11,771 Share Price $94.98 Est. Cost/Share $67.86 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1.114M Shares 23,228 Share Price $47.96 Est. Cost/Share $21.83 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.109M Shares 3,861 Share Price $287.23 * Est. Cost/Share $198.68 Unrealized @ Report Date +33.1%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.106M Shares 6,005 Share Price $184.18 Est. Cost/Share $181.45 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.103M Shares 25,279 Share Price $43.63 Est. Cost/Share $46.18 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1.097M Shares 23,808 Share Price $46.08 Est. Cost/Share $14.44 Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $1.096M Shares 20,318 Share Price $53.94 Est. Cost/Share $42.52 Unrealized @ Report Date +28.2%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.096M Shares 55,901 Share Price $19.61 Est. Cost/Share $12.06 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.095M Shares 39,687 Share Price $27.59 * Est. Cost/Share $25.61 Unrealized @ Report Date +13.1%
KD KYNDRYL HLDGS INC 0.0%
Value $1.095M Shares 60,497 Share Price $18.10 * Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.083M Shares 1,575 Share Price $687.62 * Est. Cost/Share $436.81 Unrealized @ Report Date +47.3%
CLAR CLARUS CORP NEW 0.0%
Value $1.082M Shares 39,034 Share Price $27.72 * Est. Cost/Share $20.88 Unrealized @ Report Date +23.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.074M Shares 21,876 Share Price $49.09 Est. Cost/Share $10.25 Unrealized @ Report Date +371.7%
LIANY LIANBIO 0.0%
Value $1.069M Shares 173,460 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.069M Shares 37,588 Share Price $28.44 * Est. Cost/Share $22.04 Unrealized @ Report Date +19.1%
CVNA CARVANA CO 0.0%
Value $1.058M Shares 4,565 Share Price $231.76 * Est. Cost/Share $76.76 Unrealized @ Report Date +258.3%
WAFD WASHINGTON FED INC 0.0%
Value $1.056M Shares 31,633 Share Price $33.38 * Est. Cost/Share $24.99 Unrealized @ Report Date +19.6%
SRCE 1ST SOURCE CORP 0.0%
Value $1.053M Shares 21,236 Share Price $49.59 Est. Cost/Share $44.96 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.051M Shares 26,301 Share Price $39.96 * Est. Cost/Share $31.93 Unrealized @ Report Date +6.4%
SM SM ENERGY CO 0.0%
Value $1.05M Shares 35,614 Share Price $29.48 * Est. Cost/Share $14.91 Unrealized @ Report Date +93.3%
CLFD CLEARFIELD INC 0.0%
Value $1.048M Shares 12,411 Share Price $84.44 * Est. Cost/Share $42.32 Unrealized @ Report Date +48.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.046M Shares 130,549 Share Price $8.01 Est. Cost/Share $8.60 Unrealized @ Report Date —
— FUSION PHARMACEUTICALS INC 0.0%
Value $1.044M Shares 250,380 Share Price $4.17 Est. Cost/Share $14.40 Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $1.044M Shares 105,690 Share Price $9.88 * Est. Cost/Share $23.67 Unrealized @ Report Date -37.3%
NAVI NAVIENT CORPORATION 0.0%
Value $1.035M Shares 48,790 Share Price $21.21 * Est. Cost/Share $12.58 Unrealized @ Report Date +60.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.034M Shares 31,225 Share Price $33.11 * Est. Cost/Share $23.09 Unrealized @ Report Date +37.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.033M Shares 55,973 Share Price $18.46 * Est. Cost/Share $12.73 Unrealized @ Report Date +24.7%
CASH META FINL GROUP INC 0.0%
Value $1.027M Shares 17,210 Share Price $59.67 Est. Cost/Share $37.54 Unrealized @ Report Date +56.7%
— VERSO CORP 0.0%
Value $1.027M Shares 38,000 Share Price $27.03 Est. Cost/Share $14.57 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1.024M Shares 33,344 Share Price $30.71 * Est. Cost/Share $72.03 Unrealized @ Report Date -43.7%
CELC CELCUITY INC 0.0%
Value $1.024M Shares 77,660 Share Price $13.19 * Est. Cost/Share $25.73 Unrealized @ Report Date -37.8%
PKE PARK AEROSPACE CORP 0.0%
Value $1.023M Shares 77,500 Share Price $13.20 Est. Cost/Share $14.04 Unrealized @ Report Date -4.4%
STRL STERLING CONSTR INC 0.0%
Value $1.023M Shares 38,916 Share Price $26.29 * Est. Cost/Share $13.57 Unrealized @ Report Date +89.5%
— EMCORE CORP 0.0%
Value $1.022M Shares 146,426 Share Price $6.98 Est. Cost/Share $6.98 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $1.016M Shares 71,483 Share Price $14.21 * Est. Cost/Share $12.92 Unrealized @ Report Date -1.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.015M Shares 36,761 Share Price $27.61 * Est. Cost/Share $24.18 Unrealized @ Report Date +7.5%
— CHARLES & COLVARD LTD 0.0%
Value $1.013M Shares 350,348 Share Price $2.89 Est. Cost/Share $2.89 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $1.012M Shares 79,748 Share Price $12.69 Est. Cost/Share $9.54 Unrealized @ Report Date +32.5%
— ENSTAR GROUP LIMITED 0.0%
Value $1.012M Shares 4,086 Share Price $247.67 Est. Cost/Share $188.71 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.004M Shares 38,571 Share Price $26.03 Est. Cost/Share $13.22 Unrealized @ Report Date +96.1%
CABA CABALETTA BIO INC 0.0%
Value $1.002M Shares 264,224 Share Price $3.79 * Est. Cost/Share $9.95 Unrealized @ Report Date +7.3%
HYG ISHARES TR 0.0%
Value $1.002M Shares 11,515 Share Price $87.02 Est. Cost/Share $86.94 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.001M Shares 14,349 Share Price $69.76 * Est. Cost/Share $29.10 Unrealized @ Report Date +115.0%
— DIGITALBRIDGE GROUP INC 0.0%
Value $1.001M Shares 120,177 Share Price $8.33 Est. Cost/Share $7.24 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $999K Shares 33,870 Share Price $29.50 Est. Cost/Share $26.39 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $998K Shares 19,724 Share Price $50.60 Est. Cost/Share $47.83 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $996K Shares 11,674 Share Price $85.32 Est. Cost/Share $48.61 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $995K Shares 1,827 Share Price $544.61 * Est. Cost/Share $14.75 Unrealized @ Report Date +366.0%
FXLV F45 TRAINING HLDGS INC 0.0%
Value $992K Shares 91,080 Share Price $10.89 * Est. Cost/Share $14.66 Unrealized @ Report Date -14.7%
DORM DORMAN PRODS INC 0.0%
Value $991K Shares 8,771 Share Price $112.99 * Est. Cost/Share $85.30 Unrealized @ Report Date +27.3%
ARVN ARVINAS INC 0.0%
Value $989K Shares 12,040 Share Price $82.14 Est. Cost/Share $59.95 Unrealized @ Report Date +35.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $985K Shares 5,966 Share Price $165.10 * Est. Cost/Share $159.30 Unrealized @ Report Date -0.8%
PENN PENN NATL GAMING INC 0.0%
Value $985K Shares 18,990 Share Price $51.87 * Est. Cost/Share $23.45 Unrealized @ Report Date +158.5%
MXL MAXLINEAR INC 0.0%
Value $985K Shares 13,059 Share Price $75.43 * Est. Cost/Share $40.84 Unrealized @ Report Date +56.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $984K Shares 10,981 Share Price $89.61 * Est. Cost/Share $59.87 Unrealized @ Report Date +39.6%
UPBD RENT A CTR INC NEW 0.0%
Value $983K Shares 20,469 Share Price $48.02 * Est. Cost/Share $41.19 Unrealized @ Report Date +21.4%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $982K Shares 93,801 Share Price $10.47 * Est. Cost/Share $13.47 Unrealized @ Report Date -16.9%
AUR AURORA INNOVATION INC 0.0%
Value $976K Shares 86,655 Share Price $11.26 Est. Cost/Share $11.09 Unrealized @ Report Date 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $975K Shares 16,960 Share Price $57.49 Est. Cost/Share $70.25 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $975K Shares 30,916 Share Price $31.54 * Est. Cost/Share $25.83 Unrealized @ Report Date +9.8%
MP MP MATERIALS CORP 0.0%
Value $975K Shares 21,461 Share Price $45.43 * Est. Cost/Share $34.78 Unrealized @ Report Date +13.4%
— KAMAN CORP 0.0%
Value $975K Shares 22,595 Share Price $43.15 Est. Cost/Share $44.51 Unrealized @ Report Date —
— ARCO PLATFORM LTD 0.0%
Value $973K Shares 46,560 Share Price $20.90 Est. Cost/Share $35.81 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $971K Shares 30,359 Share Price $31.98 * Est. Cost/Share $33.85 Unrealized @ Report Date 0.0%
AZTA AZENTA INC 0.0%
Value $970K Shares 9,411 Share Price $103.07 * Est. Cost/Share $54.21 Unrealized @ Report Date +99.9%
TDW TIDEWATER INC NEW 0.0%
Value $968K Shares 90,400 Share Price $10.71 * Est. Cost/Share $19.40 Unrealized @ Report Date -39.4%
SLVM SYLVAMO CORP 0.0%
Value $966K Shares 34,631 Share Price $27.89 * Est. Cost/Share $26.31 Unrealized @ Report Date 0.0%
ASAN ASANA INC 0.0%
Value $964K Shares 12,934 Share Price $74.53 * Est. Cost/Share $82.92 Unrealized @ Report Date +27.7%
— TECHTARGET INC 0.0%
Value $964K Shares 10,082 Share Price $95.62 Est. Cost/Share $23.55 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $961K Shares 1,158 Share Price $829.88 Est. Cost/Share $445.22 Unrealized @ Report Date +84.6%
CASY CASEYS GEN STORES INC 0.0%
Value $955K Shares 4,840 Share Price $197.31 * Est. Cost/Share $113.74 Unrealized @ Report Date +65.7%
IHRT IHEARTMEDIA INC 0.0%
Value $955K Shares 45,380 Share Price $21.04 Est. Cost/Share $13.60 Unrealized @ Report Date +55.8%
— II-VI INC 0.0%
Value $950K Shares 13,897 Share Price $68.36 Est. Cost/Share $54.80 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $947K Shares 20,036 Share Price $47.26 Est. Cost/Share $47.92 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $947K Shares 7,514 Share Price $126.03 * Est. Cost/Share $75.69 Unrealized @ Report Date +50.0%
ENS ENERSYS 0.0%
Value $943K Shares 11,933 Share Price $79.02 * Est. Cost/Share $84.36 Unrealized @ Report Date -11.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $941K Shares 87,864 Share Price $10.71 Est. Cost/Share $11.78 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $940K Shares 7,466 Share Price $125.90 * Est. Cost/Share $122.11 Unrealized @ Report Date +13.8%
— CATCHMARK TIMBER TR INC 0.0%
Value $940K Shares 107,900 Share Price $8.71 Est. Cost/Share $9.73 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $937K Shares 23,361 Share Price $40.11 * Est. Cost/Share $32.14 Unrealized @ Report Date +17.9%
— ANAPLAN INC 0.0%
Value $936K Shares 20,407 Share Price $45.87 Est. Cost/Share $49.26 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $935K Shares 7,629 Share Price $122.56 Est. Cost/Share $51.57 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $935K Shares 26,956 Share Price $34.69 * Est. Cost/Share $41.27 Unrealized @ Report Date -21.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $935K Shares 52,484 Share Price $17.81 * Est. Cost/Share $12.50 Unrealized @ Report Date +65.1%
— AVID BIOSERVICES INC 0.0%
Value $934K Shares 32,014 Share Price $29.17 Est. Cost/Share $23.89 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $934K Shares 21,496 Share Price $43.45 * Est. Cost/Share $89.62 Unrealized @ Report Date -49.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $934K Shares 31,745 Share Price $29.42 * Est. Cost/Share $15.20 Unrealized @ Report Date +129.7%
— IGM BIOSCIENCES INC 0.0%
Value $927K Shares 31,611 Share Price $29.33 Est. Cost/Share $80.90 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $923K Shares 40,500 Share Price $22.79 Est. Cost/Share $23.04 Unrealized @ Report Date -2.7%
— HESKA CORP 0.0%
Value $921K Shares 5,047 Share Price $182.48 Est. Cost/Share $154.31 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $912K Shares 37,547 Share Price $24.29 * Est. Cost/Share $15.23 Unrealized @ Report Date +23.8%
RPD RAPID7 INC 0.0%
Value $909K Shares 7,723 Share Price $117.70 * Est. Cost/Share $58.13 Unrealized @ Report Date +112.2%
EEX EMERALD HOLDING INC 0.0%
Value $907K Shares 228,400 Share Price $3.97 * Est. Cost/Share $4.37 Unrealized @ Report Date -6.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $906K Shares 11,332 Share Price $79.95 * Est. Cost/Share $89.59 Unrealized @ Report Date -2.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $906K Shares 21,611 Share Price $41.92 * Est. Cost/Share $27.85 Unrealized @ Report Date +45.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $906K Shares 17,823 Share Price $50.83 * Est. Cost/Share $28.10 Unrealized @ Report Date +65.8%
— QUIDEL CORP 0.0%
Value $895K Shares 6,627 Share Price $135.05 Est. Cost/Share $151.94 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $895K Shares 15,103 Share Price $59.26 * Est. Cost/Share $44.59 Unrealized @ Report Date +24.0%
— QURATE RETAIL INC 0.0%
Value $894K Shares 117,652 Share Price $7.60 Est. Cost/Share $12.76 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $894K Shares 32,865 Share Price $27.20 Est. Cost/Share $20.39 Unrealized @ Report Date +31.3%
— THE AARONS COMPANY INC 0.0%
Value $892K Shares 36,200 Share Price $24.64 Est. Cost/Share $20.96 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $891K Shares 3,342 Share Price $266.61 Est. Cost/Share $132.73 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $890K Shares 55,093 Share Price $16.15 * Est. Cost/Share $12.85 Unrealized @ Report Date +10.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $888K Shares 23,562 Share Price $37.69 Est. Cost/Share $43.17 Unrealized @ Report Date -13.5%
ADC AGREE RLTY CORP 0.0%
Value $887K Shares 12,428 Share Price $71.37 Est. Cost/Share $66.42 Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $887K Shares 41,900 Share Price $21.17 * Est. Cost/Share $30.49 Unrealized @ Report Date -33.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $869K Shares 8,260 Share Price $105.21 * Est. Cost/Share $44.42 Unrealized @ Report Date +118.7%
FSK FS KKR CAP CORP 0.0%
Value $868K Shares 41,453 Share Price $20.94 * Est. Cost/Share $8.98 Unrealized @ Report Date +30.9%
— GREAT WESTERN BANCORP INC 0.0%
Value $866K Shares 25,514 Share Price $33.94 Est. Cost/Share $34.16 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $864K Shares 21,989 Share Price $39.29 Est. Cost/Share $29.46 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $864K Shares 25,788 Share Price $33.50 Est. Cost/Share $42.02 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $863K Shares 19,636 Share Price $43.95 Est. Cost/Share $34.84 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $859K Shares 58,815 Share Price $14.61 * Est. Cost/Share $16.71 Unrealized @ Report Date +14.3%
ASTH APOLLO MED HLDGS INC 0.0%
Value $859K Shares 11,685 Share Price $73.51 * Est. Cost/Share $24.05 Unrealized @ Report Date +241.6%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $858K Shares 145,900 Share Price $5.88 * Est. Cost/Share $12.29 Unrealized @ Report Date -46.4%
LUNG PULMONX CORP 0.0%
Value $855K Shares 26,669 Share Price $32.06 * Est. Cost/Share $48.97 Unrealized @ Report Date -25.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $854K Shares 12,826 Share Price $66.58 * Est. Cost/Share $82.01 Unrealized @ Report Date -16.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value $851K Shares 46,300 Share Price $18.38 Est. Cost/Share $26.45 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $851K Shares 51,130 Share Price $16.64 Est. Cost/Share $16.45 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $849K Shares 29,846 Share Price $28.45 * Est. Cost/Share $23.36 Unrealized @ Report Date +4.7%
FUL FULLER H B CO 0.0%
Value $849K Shares 10,475 Share Price $81.05 * Est. Cost/Share $46.06 Unrealized @ Report Date +52.0%
RUN SUNRUN INC 0.0%
Value $847K Shares 24,692 Share Price $34.30 * Est. Cost/Share $54.06 Unrealized @ Report Date -13.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $846K Shares 6,650 Share Price $127.22 * Est. Cost/Share $106.12 Unrealized @ Report Date -7.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $845K Shares 16,213 Share Price $52.12 * Est. Cost/Share $35.20 Unrealized @ Report Date +42.1%
WK WORKIVA INC 0.0%
Value $843K Shares 6,464 Share Price $130.41 * Est. Cost/Share $87.00 Unrealized @ Report Date +62.1%
— QUALTRICS INTL INC 0.0%
Value $843K Shares 23,822 Share Price $35.39 Est. Cost/Share $33.04 Unrealized @ Report Date —
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $840K Shares 60,680 Share Price $13.84 * Est. Cost/Share $28.76 Unrealized @ Report Date -39.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value $833K Shares 33,596 Share Price $24.79 * Est. Cost/Share $23.35 Unrealized @ Report Date -9.9%
POST POST HLDGS INC 0.0%
Value $831K Shares 7,371 Share Price $112.74 * Est. Cost/Share $65.80 Unrealized @ Report Date +4.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $828K Shares 7,692 Share Price $107.64 * Est. Cost/Share $59.58 Unrealized @ Report Date +56.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $826K Shares 29,871 Share Price $27.65 * Est. Cost/Share $29.42 Unrealized @ Report Date -1.2%
S SENTINELONE INC 0.0%
Value $825K Shares 16,332 Share Price $50.51 * Est. Cost/Share $54.99 Unrealized @ Report Date +6.6%
WWD WOODWARD INC 0.0%
Value $824K Shares 7,525 Share Price $109.50 Est. Cost/Share $73.88 Unrealized @ Report Date +47.9%
— MARATHON OIL CORP 0.0%
Value $824K Shares 50,169 Share Price $16.42 Est. Cost/Share $14.63 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $822K Shares 14,492 Share Price $56.72 * Est. Cost/Share $34.04 Unrealized @ Report Date +45.6%
BTU PEABODY ENGR CORP 0.0%
Value $818K Shares 81,211 Share Price $10.07 * Est. Cost/Share $12.58 Unrealized @ Report Date -7.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $816K Shares 42,311 Share Price $19.29 Est. Cost/Share $16.18 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $814K Shares 9,120 Share Price $89.25 * Est. Cost/Share $49.78 Unrealized @ Report Date +65.9%
EVH EVOLENT HEALTH INC 0.0%
Value $812K Shares 29,359 Share Price $27.66 * Est. Cost/Share $17.13 Unrealized @ Report Date +67.4%
OZK BANK OZK 0.0%
Value $810K Shares 17,399 Share Price $46.55 * Est. Cost/Share $24.17 Unrealized @ Report Date +61.9%
KBR KBR INC 0.0%
Value $807K Shares 16,938 Share Price $47.64 * Est. Cost/Share $19.11 Unrealized @ Report Date +121.0%
NOVT NOVANTA INC 0.0%
Value $804K Shares 4,560 Share Price $176.32 * Est. Cost/Share $83.26 Unrealized @ Report Date +100.7%
DNOW NOW INC 0.0%
Value $801K Shares 93,754 Share Price $8.54 Est. Cost/Share $7.01 Unrealized @ Report Date +23.7%
KAI KADANT INC 0.0%
Value $800K Shares 3,473 Share Price $230.35 * Est. Cost/Share $139.93 Unrealized @ Report Date +56.0%
— HANESBRANDS INC 0.0%
Value $798K Shares 47,750 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $796K Shares 29,964 Share Price $26.57 * Est. Cost/Share $19.71 Unrealized @ Report Date +31.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $792K Shares 18,896 Share Price $41.91 * Est. Cost/Share $24.64 Unrealized @ Report Date +79.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $792K Shares 7,655 Share Price $103.46 * Est. Cost/Share $88.01 Unrealized @ Report Date +12.5%
TTEC TTEC HLDGS INC 0.0%
Value $791K Shares 8,736 Share Price $90.54 Est. Cost/Share $54.54 Unrealized @ Report Date +66.3%
— MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $790K Shares 99,418 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $789K Shares 254,643 Share Price $3.10 Est. Cost/Share $3.51 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $788K Shares 24,193 Share Price $32.57 Est. Cost/Share $26.97 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $787K Shares 16,325 Share Price $48.21 Est. Cost/Share $42.58 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $786K Shares 7,349 Share Price $106.95 * Est. Cost/Share $51.14 Unrealized @ Report Date +75.5%
ATEN A10 NETWORKS INC 0.0%
Value $785K Shares 47,375 Share Price $16.57 * Est. Cost/Share $9.95 Unrealized @ Report Date +42.9%
AX AXOS FINANCIAL INC 0.0%
Value $783K Shares 14,013 Share Price $55.88 Est. Cost/Share $32.39 Unrealized @ Report Date +72.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $782K Shares 18,034 Share Price $43.36 * Est. Cost/Share $29.86 Unrealized @ Report Date +41.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $782K Shares 13,660 Share Price $57.25 * Est. Cost/Share $44.34 Unrealized @ Report Date +5.2%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $769K Shares 86,010 Share Price $8.94 * Est. Cost/Share $16.69 Unrealized @ Report Date -6.6%
— HOWARD HUGHES CORP 0.0%
Value $767K Shares 7,540 Share Price $101.72 Est. Cost/Share $120.77 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $765K Shares 40,898 Share Price $18.71 * Est. Cost/Share $4.60 Unrealized @ Report Date +231.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $762K Shares 4,736 Share Price $160.90 * Est. Cost/Share $121.58 Unrealized @ Report Date +7.1%
GDEN GOLDEN ENTMT INC 0.0%
Value $761K Shares 15,057 Share Price $50.54 * Est. Cost/Share $42.05 Unrealized @ Report Date +4.6%
BYD BOYD GAMING CORP 0.0%
Value $761K Shares 11,605 Share Price $65.58 * Est. Cost/Share $27.27 Unrealized @ Report Date +123.2%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $760K Shares 11,374 Share Price $66.82 * Est. Cost/Share $29.86 Unrealized @ Report Date +143.8%
OSIS OSI SYSTEMS INC 0.0%
Value $758K Shares 8,128 Share Price $93.26 Est. Cost/Share $92.64 Unrealized @ Report Date +1.3%
TENB TENABLE HLDGS INC 0.0%
Value $757K Shares 13,755 Share Price $55.03 * Est. Cost/Share $31.14 Unrealized @ Report Date +66.2%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $756K Shares 3,525 Share Price $214.47 Est. Cost/Share $253.16 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $754K Shares 27,146 Share Price $27.78 * Est. Cost/Share $22.21 Unrealized @ Report Date +9.2%
CLBK COLUMBIA FINL INC 0.0%
Value $752K Shares 36,056 Share Price $20.86 * Est. Cost/Share $15.76 Unrealized @ Report Date +23.1%
MERC MERCER INTL INC 0.0%
Value $752K Shares 62,733 Share Price $11.99 * Est. Cost/Share $11.05 Unrealized @ Report Date -12.4%
WEX WEX INC 0.0%
Value $751K Shares 5,347 Share Price $140.45 * Est. Cost/Share $201.20 Unrealized @ Report Date -24.0%
AMCX AMC NETWORKS INC 0.0%
Value $749K Shares 21,740 Share Price $34.45 * Est. Cost/Share $42.69 Unrealized @ Report Date -2.5%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $746K Shares 23,572 Share Price $31.65 Est. Cost/Share $21.66 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $745K Shares 74,771 Share Price $9.96 Est. Cost/Share $12.94 Unrealized @ Report Date -23.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $745K Shares 12,360 Share Price $60.28 Est. Cost/Share $69.60 Unrealized @ Report Date -13.4%
LEG LEGGETT & PLATT INC 0.0%
Value $743K Shares 18,044 Share Price $41.18 * Est. Cost/Share $43.43 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $743K Shares 15,385 Share Price $48.29 * Est. Cost/Share $36.60 Unrealized @ Report Date +28.9%
MRCY MERCURY SYS INC 0.0%
Value $743K Shares 13,505 Share Price $55.02 * Est. Cost/Share $68.35 Unrealized @ Report Date -25.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $739K Shares 109,034 Share Price $6.78 * Est. Cost/Share $4.27 Unrealized @ Report Date +54.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $737K Shares 8,012 Share Price $91.99 Est. Cost/Share $80.42 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $736K Shares 123,131 Share Price $5.98 Est. Cost/Share $6.57 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $735K Shares 10,245 Share Price $71.74 Est. Cost/Share $69.98 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $733K Shares 3,806 Share Price $192.59 * Est. Cost/Share $180.04 Unrealized @ Report Date +4.0%
SPSC SPS COMM INC 0.0%
Value $732K Shares 5,139 Share Price $142.44 * Est. Cost/Share $68.04 Unrealized @ Report Date +120.2%
CSR CENTERSPACE 0.0%
Value $727K Shares 6,554 Share Price $110.92 Est. Cost/Share $110.92 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $726K Shares 11,364 Share Price $63.89 Est. Cost/Share $39.89 Unrealized @ Report Date +57.6%
FCN FTI CONSULTING INC 0.0%
Value $724K Shares 4,722 Share Price $153.32 * Est. Cost/Share $86.16 Unrealized @ Report Date +69.3%
— HEALTHCARE RLTY TR 0.0%
Value $721K Shares 22,803 Share Price $31.62 Est. Cost/Share $29.18 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $718K Shares 24,088 Share Price $29.81 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
AMRC AMERESCO INC 0.0%
Value $718K Shares 8,820 Share Price $81.41 Est. Cost/Share $50.22 Unrealized @ Report Date +59.2%
VLY VALLEY NATL BANCORP 0.0%
Value $716K Shares 52,095 Share Price $13.74 Est. Cost/Share $8.76 Unrealized @ Report Date +58.6%
— TRIPLE-S MGMT CORP 0.0%
Value $714K Shares 20,018 Share Price $35.67 Est. Cost/Share $20.12 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $709K Shares 7,970 Share Price $88.96 * Est. Cost/Share $48.61 Unrealized @ Report Date +75.1%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $709K Shares 10,497 Share Price $67.54 * Est. Cost/Share $74.04 Unrealized @ Report Date -5.6%
— VIMEO INC 0.0%
Value $706K Shares 39,300 Share Price $17.96 Est. Cost/Share $49.00 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $705K Shares 16,496 Share Price $42.74 * Est. Cost/Share $55.06 Unrealized @ Report Date -15.0%
CARS CARS COM INC 0.0%
Value $705K Shares 43,805 Share Price $16.09 * Est. Cost/Share $12.74 Unrealized @ Report Date +12.1%
— HIBBETT INC 0.0%
Value $704K Shares 9,787 Share Price $71.93 Est. Cost/Share $31.77 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $704K Shares 2,233,544 Share Price $0.32 Est. Cost/Share $1.51 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $701K Shares 7,549 Share Price $92.86 Est. Cost/Share $47.99 Unrealized @ Report Date +94.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $700K Shares 41,595 Share Price $16.83 Est. Cost/Share $19.33 Unrealized @ Report Date -13.3%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $700K Shares 12,052 Share Price $58.08 Est. Cost/Share $50.17 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $697K Shares 7,287 Share Price $95.65 * Est. Cost/Share $73.87 Unrealized @ Report Date +3.4%
YEXT YEXT INC 0.0%
Value $697K Shares 70,253 Share Price $9.92 * Est. Cost/Share $17.12 Unrealized @ Report Date -34.4%
KRG KITE RLTY GROUP TR 0.0%
Value $694K Shares 31,859 Share Price $21.78 Est. Cost/Share $22.64 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $693K Shares 7,536 Share Price $91.96 * Est. Cost/Share $58.64 Unrealized @ Report Date +42.1%
IDA IDACORP INC 0.0%
Value $691K Shares 6,101 Share Price $113.26 * Est. Cost/Share $99.62 Unrealized @ Report Date +6.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $687K Shares 7,868 Share Price $87.32 * Est. Cost/Share $35.33 Unrealized @ Report Date +135.7%
CERS CERUS CORP 0.0%
Value $686K Shares 100,703 Share Price $6.81 Est. Cost/Share $5.66 Unrealized @ Report Date +19.0%
TNC TENNANT CO 0.0%
Value $686K Shares 8,461 Share Price $81.08 * Est. Cost/Share $65.09 Unrealized @ Report Date +16.4%
TNET TRINET GROUP INC 0.0%
Value $683K Shares 7,169 Share Price $95.27 * Est. Cost/Share $64.56 Unrealized @ Report Date +50.6%
— GENERATION BIO CO 0.0%
Value $683K Shares 96,571 Share Price $7.07 Est. Cost/Share $23.91 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $682K Shares 36,528 Share Price $18.67 Est. Cost/Share $18.67 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $681K Shares 13,518 Share Price $50.38 * Est. Cost/Share $41.06 Unrealized @ Report Date +36.3%
AWR AMER STATES WTR CO 0.0%
Value $679K Shares 6,560 Share Price $103.51 * Est. Cost/Share $70.30 Unrealized @ Report Date +22.8%
AIN ALBANY INTL CORP 0.0%
Value $678K Shares 7,663 Share Price $88.48 * Est. Cost/Share $73.04 Unrealized @ Report Date +9.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $677K Shares 21,429 Share Price $31.59 Est. Cost/Share $26.22 Unrealized @ Report Date +21.5%
— SPX CORP 0.0%
Value $677K Shares 11,337 Share Price $59.72 Est. Cost/Share $51.36 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $672K Shares 32,346 Share Price $20.78 Est. Cost/Share $11.10 Unrealized @ Report Date —
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $672K Shares 47,468 Share Price $14.16 * Est. Cost/Share $8.62 Unrealized @ Report Date +3.9%
MOG/A MOOG INC 0.0%
Value $670K Shares 8,276 Share Price $80.96 * Est. Cost/Share $75.64 Unrealized @ Report Date -1.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $670K Shares 46,535 Share Price $14.40 * Est. Cost/Share $12.03 Unrealized @ Report Date +16.9%
SONO SONOS INC 0.0%
Value $668K Shares 22,418 Share Price $29.80 * Est. Cost/Share $23.32 Unrealized @ Report Date +36.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $666K Shares 76,605 Share Price $8.69 * Est. Cost/Share $11.99 Unrealized @ Report Date -17.6%
QLYS QUALYS INC 0.0%
Value $666K Shares 4,857 Share Price $137.12 * Est. Cost/Share $95.90 Unrealized @ Report Date +33.2%
— REV GROUP INC 0.0%
Value $666K Shares 47,041 Share Price $14.16 Est. Cost/Share $16.32 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $665K Shares 315,000 Share Price $2.11 Est. Cost/Share $4.46 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $663K Shares 4,393 Share Price $150.92 Est. Cost/Share $126.03 Unrealized @ Report Date +19.1%
FORR FORRESTER RESH INC 0.0%
Value $663K Shares 11,291 Share Price $58.72 * Est. Cost/Share $43.86 Unrealized @ Report Date +26.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $660K Shares 11,430 Share Price $57.74 * Est. Cost/Share $48.28 Unrealized @ Report Date +0.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $660K Shares 58,257 Share Price $11.33 * Est. Cost/Share $8.41 Unrealized @ Report Date +4.8%
CC CHEMOURS CO 0.0%
Value $660K Shares 19,676 Share Price $33.54 * Est. Cost/Share $24.53 Unrealized @ Report Date +9.5%
CALM CAL MAINE FOODS INC 0.0%
Value $657K Shares 17,757 Share Price $37.00 * Est. Cost/Share $30.46 Unrealized @ Report Date -7.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $656K Shares 25,923 Share Price $25.31 * Est. Cost/Share $14.76 Unrealized @ Report Date +52.9%
NOV NOV INC 0.0%
Value $655K Shares 48,307 Share Price $13.56 Est. Cost/Share $13.50 Unrealized @ Report Date +1.6%
CHCO CITY HLDG CO 0.0%
Value $655K Shares 8,007 Share Price $81.80 * Est. Cost/Share $57.82 Unrealized @ Report Date +22.8%
AGL AGILON HEALTH INC 0.0%
Value $649K Shares 24,052 Share Price $26.98 * Est. Cost/Share $32.99 Unrealized @ Report Date -26.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $647K Shares 17,656 Share Price $36.64 * Est. Cost/Share $31.81 Unrealized @ Report Date +25.4%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $646K Shares 14,275 Share Price $45.25 Est. Cost/Share $51.02 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $645K Shares 14,772 Share Price $43.66 Est. Cost/Share $43.21 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $645K Shares 7,117 Share Price $90.63 * Est. Cost/Share $80.34 Unrealized @ Report Date +41.1%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $645K Shares 21,964 Share Price $29.37 Est. Cost/Share $27.29 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $644K Shares 7,705 Share Price $83.58 * Est. Cost/Share $86.41 Unrealized @ Report Date +0.5%
TPC TUTOR PERINI CORP 0.0%
Value $643K Shares 52,015 Share Price $12.36 * Est. Cost/Share $10.25 Unrealized @ Report Date +30.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $641K Shares 31,331 Share Price $20.46 * Est. Cost/Share $11.51 Unrealized @ Report Date +109.6%
ROG ROGERS CORP 0.0%
Value $640K Shares 2,345 Share Price $272.92 * Est. Cost/Share $178.37 Unrealized @ Report Date +36.4%
NBTB NBT BANCORP INC 0.0%
Value $633K Shares 16,433 Share Price $38.52 * Est. Cost/Share $35.75 Unrealized @ Report Date +4.4%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $630K Shares 43,400 Share Price $14.52 * Est. Cost/Share $11.49 Unrealized @ Report Date +19.7%
MTRX MATRIX SVC CO 0.0%
Value $628K Shares 83,500 Share Price $7.52 * Est. Cost/Share $18.93 Unrealized @ Report Date -50.3%
— BARNES GROUP INC 0.0%
Value $628K Shares 13,473 Share Price $46.61 Est. Cost/Share $41.05 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $627K Shares 28,269 Share Price $22.18 * Est. Cost/Share $22.84 Unrealized @ Report Date +19.9%
DY DYCOM INDS INC 0.0%
Value $627K Shares 6,682 Share Price $93.83 * Est. Cost/Share $55.38 Unrealized @ Report Date +52.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $625K Shares 7,438 Share Price $84.03 * Est. Cost/Share $74.47 Unrealized @ Report Date +9.3%
OPRX OPTIMIZERX CORP 0.0%
Value $624K Shares 10,049 Share Price $62.10 * Est. Cost/Share $55.23 Unrealized @ Report Date +37.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $624K Shares 10,222 Share Price $61.04 * Est. Cost/Share $52.67 Unrealized @ Report Date 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $623K Shares 22,044 Share Price $28.26 * Est. Cost/Share $32.96 Unrealized @ Report Date -22.1%
IWD ISHARES TR 0.0%
Value $621K Shares 3,698 Share Price $167.93 Est. Cost/Share $124.83 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $620K Shares 3,677 Share Price $168.62 * Est. Cost/Share $91.81 Unrealized @ Report Date +70.3%
— CDK GLOBAL INC 0.0%
Value $618K Shares 14,805 Share Price $41.74 Est. Cost/Share $47.61 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $618K Shares 13,130 Share Price $47.07 * Est. Cost/Share $32.07 Unrealized @ Report Date +35.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $615K Shares 6,817 Share Price $90.22 * Est. Cost/Share $76.40 Unrealized @ Report Date +12.1%
— STERICYCLE INC 0.0%
Value $614K Shares 10,290 Share Price $59.67 Est. Cost/Share $52.36 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $613K Shares 15,673 Share Price $39.11 * Est. Cost/Share $12.45 Unrealized @ Report Date +201.9%
RKT ROCKET COS INC 0.0%
Value $612K Shares 43,712 Share Price $14.00 Est. Cost/Share $19.14 Unrealized @ Report Date -26.8%
— WIDEOPENWEST INC 0.0%
Value $610K Shares 28,327 Share Price $21.53 Est. Cost/Share $11.40 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $610K Shares 5,072 Share Price $120.27 * Est. Cost/Share $61.17 Unrealized @ Report Date +73.7%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $609K Shares 11,458 Share Price $53.15 * Est. Cost/Share $25.86 Unrealized @ Report Date +78.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $608K Shares 16,715 Share Price $36.37 * Est. Cost/Share $37.62 Unrealized @ Report Date -12.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $605K Shares 10,840 Share Price $55.81 Est. Cost/Share $35.58 Unrealized @ Report Date +58.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $605K Shares 17,227 Share Price $35.12 Est. Cost/Share $22.64 Unrealized @ Report Date +55.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $602K Shares 4,979 Share Price $120.91 * Est. Cost/Share $86.32 Unrealized @ Report Date +48.1%
WSFS WSFS FINL CORP 0.0%
Value $600K Shares 11,981 Share Price $50.08 * Est. Cost/Share $40.06 Unrealized @ Report Date +30.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $600K Shares 16,540 Share Price $36.28 Est. Cost/Share $27.15 Unrealized @ Report Date +35.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $598K Shares 15,489 Share Price $38.61 * Est. Cost/Share $19.85 Unrealized @ Report Date +119.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $597K Shares 6,485 Share Price $92.06 * Est. Cost/Share $51.68 Unrealized @ Report Date +60.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $595K Shares 98,397 Share Price $6.05 Est. Cost/Share $5.90 Unrealized @ Report Date +0.5%
WINA WINMARK CORP 0.0%
Value $595K Shares 2,397 Share Price $248.23 * Est. Cost/Share $165.25 Unrealized @ Report Date +46.5%
BANF BANCFIRST CORP 0.0%
Value $592K Shares 8,397 Share Price $70.50 * Est. Cost/Share $43.89 Unrealized @ Report Date +39.6%
— MARKER THERAPEUTICS INC 0.0%
Value $591K Shares 621,670 Share Price $0.95 Est. Cost/Share $2.24 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $591K Shares 28,854 Share Price $20.48 Est. Cost/Share $24.50 Unrealized @ Report Date —
VIST VISTA OIL & GAS SAB DE CV 0.0%
Value $591K Shares 110,889 Share Price $5.33 Est. Cost/Share $2.27 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $590K Shares 13,602 Share Price $43.38 Est. Cost/Share $42.39 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $590K Shares 13,629 Share Price $43.29 Est. Cost/Share $161.76 Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $590K Shares 28,575 Share Price $20.65 Est. Cost/Share $19.04 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $589K Shares 15,345 Share Price $38.38 Est. Cost/Share $36.64 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $587K Shares 5,306 Share Price $110.63 Est. Cost/Share $72.14 Unrealized @ Report Date +50.6%
NSP INSPERITY INC 0.0%
Value $587K Shares 4,973 Share Price $118.04 * Est. Cost/Share $67.16 Unrealized @ Report Date +55.2%
HCKT HACKETT GROUP INC 0.0%
Value $585K Shares 28,497 Share Price $20.53 * Est. Cost/Share $18.17 Unrealized @ Report Date +15.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $585K Shares 13,306 Share Price $43.97 * Est. Cost/Share $28.86 Unrealized @ Report Date +34.5%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $584K Shares 12,075 Share Price $48.36 Est. Cost/Share $31.83 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $583K Shares 11,273 Share Price $51.72 Est. Cost/Share $26.57 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $581K Shares 34,150 Share Price $17.01 * Est. Cost/Share $15.10 Unrealized @ Report Date 0.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $579K Shares 25,910 Share Price $22.35 * Est. Cost/Share $24.14 Unrealized @ Report Date +23.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $578K Shares 4,974 Share Price $116.20 * Est. Cost/Share $85.61 Unrealized @ Report Date +20.8%
MOMO HELLO GROUP INC 0.0%
Value $577K Shares 64,258 Share Price $8.98 Est. Cost/Share $10.49 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $575K Shares 16,312 Share Price $35.25 Est. Cost/Share $35.25 Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $574K Shares 121,194 Share Price $4.74 * Est. Cost/Share $6.63 Unrealized @ Report Date -5.8%
— REALOGY HLDGS CORP 0.0%
Value $571K Shares 33,952 Share Price $16.82 Est. Cost/Share $10.70 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $569K Shares 13,604 Share Price $41.83 * Est. Cost/Share $26.64 Unrealized @ Report Date 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $565K Shares 10,076 Share Price $56.07 * Est. Cost/Share $66.76 Unrealized @ Report Date +5.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value $564K Shares 48,185 Share Price $11.70 Est. Cost/Share $8.67 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $561K Shares 15,865 Share Price $35.36 Est. Cost/Share $25.68 Unrealized @ Report Date +39.5%
LNN LINDSAY CORP 0.0%
Value $560K Shares 3,682 Share Price $152.09 * Est. Cost/Share $102.16 Unrealized @ Report Date +42.7%
ALIT ALIGHT INC 0.0%
Value $560K Shares 51,829 Share Price $10.80 * Est. Cost/Share $10.36 Unrealized @ Report Date 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $559K Shares 29,584 Share Price $18.90 Est. Cost/Share $11.37 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $558K Shares 1,878 Share Price $297.12 * Est. Cost/Share $105.74 Unrealized @ Report Date +147.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $558K Shares 7,457 Share Price $74.83 * Est. Cost/Share $78.47 Unrealized @ Report Date 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $558K Shares 16,573 Share Price $33.67 * Est. Cost/Share $36.08 Unrealized @ Report Date +7.4%
— ROCKET LAB USA INC 0.0%
Value $554K Shares 45,088 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $553K Shares 38,861 Share Price $14.23 * Est. Cost/Share $17.22 Unrealized @ Report Date -14.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $553K Shares 34,565 Share Price $16.00 Est. Cost/Share $7.75 Unrealized @ Report Date +109.6%
— POLYPID LTD 0.0%
Value $550K Shares 95,759 Share Price $5.74 Est. Cost/Share $18.03 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $548K Shares 41,323 Share Price $13.26 Est. Cost/Share $10.78 Unrealized @ Report Date +21.9%
ZLAB ZAI LAB LTD 0.0%
Value $547K Shares 8,708 Share Price $62.82 Est. Cost/Share $32.03 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $547K Shares 9,453 Share Price $57.87 * Est. Cost/Share $60.83 Unrealized @ Report Date 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $546K Shares 25,096 Share Price $21.76 * Est. Cost/Share $20.39 Unrealized @ Report Date +1.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $543K Shares 5,795 Share Price $93.70 * Est. Cost/Share $114.92 Unrealized @ Report Date -8.5%
— ENVESTNET INC 0.0%
Value $543K Shares 6,838 Share Price $79.41 Est. Cost/Share $62.72 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $543K Shares 20,723 Share Price $26.20 Est. Cost/Share $15.33 Unrealized @ Report Date +68.0%
UPWK UPWORK INC 0.0%
Value $542K Shares 15,856 Share Price $34.18 * Est. Cost/Share $31.27 Unrealized @ Report Date +41.3%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $540K Shares 28,358 Share Price $19.04 Est. Cost/Share $19.88 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $539K Shares 12,081 Share Price $44.62 * Est. Cost/Share $51.39 Unrealized @ Report Date -7.8%
TCBK TRICO BANCSHARES 0.0%
Value $538K Shares 12,534 Share Price $42.92 * Est. Cost/Share $32.44 Unrealized @ Report Date +35.4%
DOCS DOXIMITY INC 0.0%
Value $536K Shares 10,699 Share Price $50.10 * Est. Cost/Share $73.14 Unrealized @ Report Date -11.0%
— CHAMPIONX CORPORATION 0.0%
Value $535K Shares 26,455 Share Price $20.22 Est. Cost/Share $10.07 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $533K Shares 12,190 Share Price $43.72 * Est. Cost/Share $51.74 Unrealized @ Report Date +1.4%
RRC RANGE RES CORP 0.0%
Value $532K Shares 29,856 Share Price $17.82 * Est. Cost/Share $5.65 Unrealized @ Report Date +281.4%
CCCC C4 THERAPEUTICS INC 0.0%
Value $532K Shares 16,530 Share Price $32.18 * Est. Cost/Share $39.62 Unrealized @ Report Date -0.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $531K Shares 9,743 Share Price $54.50 * Est. Cost/Share $41.03 Unrealized @ Report Date +13.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $531K Shares 5,243 Share Price $101.28 Est. Cost/Share $82.72 Unrealized @ Report Date +20.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $531K Shares 43,418 Share Price $12.23 * Est. Cost/Share $13.11 Unrealized @ Report Date 0.0%
PSMT PRICESMART INC 0.0%
Value $531K Shares 7,261 Share Price $73.13 * Est. Cost/Share $66.33 Unrealized @ Report Date +5.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $530K Shares 30,081 Share Price $17.62 * Est. Cost/Share $12.21 Unrealized @ Report Date +29.9%
— OUTFRONT MEDIA INC 0.0%
Value $528K Shares 19,700 Share Price $26.80 Est. Cost/Share $25.01 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $528K Shares 18,555 Share Price $28.46 * Est. Cost/Share $16.67 Unrealized @ Report Date +33.2%
BP BP PLC 0.0%
Value $527K Shares 19,808 Share Price $26.61 Est. Cost/Share $37.99 Unrealized @ Report Date —
— MANDIANT INC 0.0%
Value $527K Shares 30,023 Share Price $17.55 Est. Cost/Share $17.55 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $525K Shares 7,319 Share Price $71.73 * Est. Cost/Share $49.61 Unrealized @ Report Date +39.4%
— R1 RCM INC 0.0%
Value $525K Shares 20,596 Share Price $25.49 Est. Cost/Share $11.47 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $524K Shares 2,143 Share Price $244.52 * Est. Cost/Share $172.50 Unrealized @ Report Date +25.8%
PJT PJT PARTNERS INC 0.0%
Value $524K Shares 7,075 Share Price $74.06 * Est. Cost/Share $66.51 Unrealized @ Report Date +14.8%
— PAE INC 0.0%
Value $522K Shares 52,613 Share Price $9.92 Est. Cost/Share $8.75 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $522K Shares 50,454 Share Price $10.35 Est. Cost/Share $11.07 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $521K Shares 21,024 Share Price $24.78 * Est. Cost/Share $21.34 Unrealized @ Report Date -7.2%
— UMPQUA HLDGS CORP 0.0%
Value $521K Shares 27,101 Share Price $19.22 Est. Cost/Share $15.29 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $519K Shares 19,917 Share Price $26.06 * Est. Cost/Share $25.15 Unrealized @ Report Date 0.0%
— LAZARD LTD 0.0%
Value $518K Shares 11,871 Share Price $43.64 Est. Cost/Share $45.22 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $518K Shares 27,259 Share Price $19.00 * Est. Cost/Share $37.19 Unrealized @ Report Date -30.2%
ABSI ABSCI CORPORATION 0.0%
Value $516K Shares 62,880 Share Price $8.21 * Est. Cost/Share $19.41 Unrealized @ Report Date -41.3%
TMP TOMPKINS FINL CORP 0.0%
Value $515K Shares 6,157 Share Price $83.64 * Est. Cost/Share $63.93 Unrealized @ Report Date +9.1%
TXNM PNM RES INC 0.0%
Value $513K Shares 11,238 Share Price $45.65 * Est. Cost/Share $29.91 Unrealized @ Report Date +60.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $513K Shares 4,812 Share Price $106.61 * Est. Cost/Share $94.46 Unrealized @ Report Date 0.0%
— ARCH RESOURCES INC 0.0%
Value $512K Shares 5,609 Share Price $91.28 Est. Cost/Share $91.28 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $509K Shares 11,699 Share Price $43.51 Est. Cost/Share $28.48 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $506K Shares 10,554 Share Price $47.94 * Est. Cost/Share $35.96 Unrealized @ Report Date +10.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $505K Shares 7,779 Share Price $64.92 * Est. Cost/Share $62.07 Unrealized @ Report Date 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value $504K Shares 12,284 Share Price $41.03 * Est. Cost/Share $26.59 Unrealized @ Report Date +24.6%
CBAN COLONY BANKCORP INC 0.0%
Value $503K Shares 29,458 Share Price $17.08 * Est. Cost/Share $11.16 Unrealized @ Report Date +41.4%
— CUTERA INC 0.0%
Value $503K Shares 12,185 Share Price $41.28 Est. Cost/Share $43.28 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $503K Shares 6,748 Share Price $74.54 * Est. Cost/Share $52.31 Unrealized @ Report Date +21.7%
BMI BADGER METER INC 0.0%
Value $500K Shares 4,690 Share Price $106.61 * Est. Cost/Share $52.73 Unrealized @ Report Date +93.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $499K Shares 68,157 Share Price $7.32 Est. Cost/Share $7.29 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $499K Shares 13,775 Share Price $36.23 * Est. Cost/Share $37.38 Unrealized @ Report Date +0.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $497K Shares 19,411 Share Price $25.60 * Est. Cost/Share $13.24 Unrealized @ Report Date +111.1%
— GLOBALSTAR INC 0.0%
Value $497K Shares 428,529 Share Price $1.16 Est. Cost/Share $1.32 Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $495K Shares 16,763 Share Price $29.53 Est. Cost/Share $59.41 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $493K Shares 17,173 Share Price $28.71 Est. Cost/Share $38.76 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $493K Shares 178,630 Share Price $2.76 * Est. Cost/Share $2.24 Unrealized @ Report Date +51.5%
MBIN MERCHANTS BANCORP IND 0.0%
Value $492K Shares 10,402 Share Price $47.30 * Est. Cost/Share $23.37 Unrealized @ Report Date +22.9%
PSN PARSONS CORP DEL 0.0%
Value $491K Shares 14,578 Share Price $33.68 * Est. Cost/Share $38.29 Unrealized @ Report Date -9.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $491K Shares 10,227 Share Price $48.01 * Est. Cost/Share $28.45 Unrealized @ Report Date +88.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $488K Shares 104,827 Share Price $4.66 Est. Cost/Share $2.04 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $487K Shares 21,468 Share Price $22.68 Est. Cost/Share $12.76 Unrealized @ Report Date +77.0%
PATH UIPATH INC 0.0%
Value $487K Shares 11,296 Share Price $43.11 * Est. Cost/Share $65.09 Unrealized @ Report Date -24.2%
BYND BEYOND MEAT INC 0.0%
Value $486K Shares 7,464 Share Price $65.11 * Est. Cost/Share $124.71 Unrealized @ Report Date -31.8%
JOE ST JOE CO 0.0%
Value $486K Shares 9,342 Share Price $52.02 * Est. Cost/Share $23.44 Unrealized @ Report Date +106.8%
— TENNECO INC 0.0%
Value $485K Shares 42,929 Share Price $11.30 Est. Cost/Share $13.23 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $485K Shares 5,720 Share Price $84.79 * Est. Cost/Share $48.65 Unrealized @ Report Date +109.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $483K Shares 21,593 Share Price $22.37 Est. Cost/Share $27.81 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $481K Shares 63,924 Share Price $7.52 * Est. Cost/Share $5.03 Unrealized @ Report Date +11.0%
FLS FLOWSERVE CORP 0.0%
Value $481K Shares 15,729 Share Price $30.58 Est. Cost/Share $30.98 Unrealized @ Report Date -2.2%
HAYW HAYWARD HLDGS INC 0.0%
Value $478K Shares 18,231 Share Price $26.22 * Est. Cost/Share $23.08 Unrealized @ Report Date +5.1%
— FARO TECHNOLOGIES INC 0.0%
Value $477K Shares 6,811 Share Price $70.03 Est. Cost/Share $81.92 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $477K Shares 20,153 Share Price $23.67 Est. Cost/Share $25.89 Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $476K Shares 30,820 Share Price $15.44 * Est. Cost/Share $40.60 Unrealized @ Report Date -50.9%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $476K Shares 29,595 Share Price $16.08 Est. Cost/Share $10.14 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $473K Shares 6,583 Share Price $71.85 * Est. Cost/Share $46.42 Unrealized @ Report Date +26.0%
IDT IDT CORP 0.0%
Value $472K Shares 10,697 Share Price $44.12 * Est. Cost/Share $34.08 Unrealized @ Report Date +49.1%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $471K Shares 10,071 Share Price $46.77 Est. Cost/Share $28.84 Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $470K Shares 66,799 Share Price $7.04 Est. Cost/Share $18.08 Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $469K Shares 6,127 Share Price $76.55 Est. Cost/Share $76.75 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $469K Shares 5,902 Share Price $79.46 * Est. Cost/Share $43.51 Unrealized @ Report Date +12.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $468K Shares 26,354 Share Price $17.76 * Est. Cost/Share $45.49 Unrealized @ Report Date -32.4%
— WELBILT INC 0.0%
Value $467K Shares 19,664 Share Price $23.75 Est. Cost/Share $15.42 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $467K Shares 124,297 Share Price $3.76 Est. Cost/Share $6.95 Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $466K Shares 16,331 Share Price $28.53 Est. Cost/Share $21.82 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $465K Shares 4,672 Share Price $99.53 Est. Cost/Share $108.91 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $465K Shares 10,928 Share Price $42.55 Est. Cost/Share $64.52 Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $465K Shares 14,019 Share Price $33.17 Est. Cost/Share $54.28 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $463K Shares 4,392 Share Price $105.42 * Est. Cost/Share $68.80 Unrealized @ Report Date +34.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $463K Shares 5,463 Share Price $84.75 * Est. Cost/Share $51.93 Unrealized @ Report Date +57.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $462K Shares 6,590 Share Price $70.11 Est. Cost/Share $72.83 Unrealized @ Report Date -5.4%
SAM BOSTON BEER INC 0.0%
Value $461K Shares 913 Share Price $504.93 Est. Cost/Share $916.53 Unrealized @ Report Date -45.5%
FELE FRANKLIN ELEC INC 0.0%
Value $460K Shares 4,864 Share Price $94.57 * Est. Cost/Share $45.70 Unrealized @ Report Date +87.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $460K Shares 19,360 Share Price $23.76 Est. Cost/Share $27.97 Unrealized @ Report Date -14.6%
— INARI MED INC 0.0%
Value $460K Shares 5,041 Share Price $91.25 Est. Cost/Share $92.50 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $459K Shares 8,342 Share Price $55.02 * Est. Cost/Share $21.29 Unrealized @ Report Date +144.1%
— MFA FINL INC 0.0%
Value $458K Shares 100,355 Share Price $4.56 Est. Cost/Share $5.39 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $457K Shares 27,322 Share Price $16.73 Est. Cost/Share $11.47 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $456K Shares 4,774 Share Price $95.52 * Est. Cost/Share $116.20 Unrealized @ Report Date -13.7%
MAIN MAIN STR CAP CORP 0.0%
Value $454K Shares 10,123 Share Price $44.85 Est. Cost/Share $42.00 Unrealized @ Report Date +4.7%
IWM ISHARES TR 0.0%
Value $453K Shares 2,036 Share Price $222.50 Est. Cost/Share $183.48 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $452K Shares 13,349 Share Price $33.86 * Est. Cost/Share $58.96 Unrealized @ Report Date -27.8%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $448K Shares 1,824 Share Price $245.61 * Est. Cost/Share $134.87 Unrealized @ Report Date +61.2%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $447K Shares 10,507 Share Price $42.54 Est. Cost/Share $50.17 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $446K Shares 5,623 Share Price $79.32 * Est. Cost/Share $80.33 Unrealized @ Report Date -8.3%
— ROYAL DUTCH SHELL PLC 0.0%
Value $446K Shares 10,265 Share Price $43.45 Est. Cost/Share $58.85 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $446K Shares 17,077 Share Price $26.12 * Est. Cost/Share $10.66 Unrealized @ Report Date +124.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $443K Shares 24,001 Share Price $18.46 Est. Cost/Share $19.17 Unrealized @ Report Date -4.9%
KTB KONTOOR BRANDS INC 0.0%
Value $442K Shares 8,623 Share Price $51.26 * Est. Cost/Share $28.02 Unrealized @ Report Date +91.5%
— INVESTORS BANCORP INC NEW 0.0%
Value $442K Shares 29,192 Share Price $15.14 Est. Cost/Share $9.50 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $442K Shares 7,387 Share Price $59.83 * Est. Cost/Share $64.94 Unrealized @ Report Date -4.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $441K Shares 4,403 Share Price $100.16 * Est. Cost/Share $60.61 Unrealized @ Report Date +60.5%
CDNA CAREDX INC 0.0%
Value $441K Shares 9,687 Share Price $45.52 * Est. Cost/Share $69.30 Unrealized @ Report Date -24.7%
— KRATON CORP 0.0%
Value $440K Shares 9,504 Share Price $46.30 Est. Cost/Share $17.47 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $440K Shares 6,022 Share Price $73.07 Est. Cost/Share $71.95 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $439K Shares 122,974 Share Price $3.57 Est. Cost/Share $3.50 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $438K Shares 24,054 Share Price $18.21 * Est. Cost/Share $18.24 Unrealized @ Report Date -9.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $438K Shares 10,472 Share Price $41.83 * Est. Cost/Share $32.23 Unrealized @ Report Date +21.5%
— ALTERYX INC 0.0%
Value $438K Shares 7,241 Share Price $60.49 Est. Cost/Share $83.87 Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $436K Shares 8,447 Share Price $51.62 Est. Cost/Share $50.64 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $436K Shares 10,218 Share Price $42.67 * Est. Cost/Share $39.86 Unrealized @ Report Date 0.0%
XPEL XPEL INC 0.0%
Value $435K Shares 6,377 Share Price $68.21 * Est. Cost/Share $60.47 Unrealized @ Report Date +19.2%
GEO GEO GROUP INC NEW 0.0%
Value $433K Shares 55,909 Share Price $7.74 * Est. Cost/Share $9.25 Unrealized @ Report Date -11.5%
FC FRANKLIN COVEY CO 0.0%
Value $432K Shares 9,324 Share Price $46.33 * Est. Cost/Share $40.30 Unrealized @ Report Date +10.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $431K Shares 18,475 Share Price $23.33 * Est. Cost/Share $33.33 Unrealized @ Report Date -39.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $430K Shares 11,921 Share Price $36.07 * Est. Cost/Share $15.59 Unrealized @ Report Date +81.5%
FTDR FRONTDOOR INC 0.0%
Value $429K Shares 11,704 Share Price $36.65 * Est. Cost/Share $48.21 Unrealized @ Report Date -21.2%
LRN STRIDE INC 0.0%
Value $429K Shares 12,870 Share Price $33.33 * Est. Cost/Share $24.97 Unrealized @ Report Date +38.3%
— VEONEER INC 0.0%
Value $428K Shares 12,057 Share Price $35.50 Est. Cost/Share $15.47 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $427K Shares 12,154 Share Price $35.13 * Est. Cost/Share $31.00 Unrealized @ Report Date +1.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $427K Shares 8,915 Share Price $47.90 * Est. Cost/Share $48.81 Unrealized @ Report Date +3.2%
LOPE GRAND CANYON ED INC 0.0%
Value $425K Shares 4,956 Share Price $85.75 * Est. Cost/Share $91.65 Unrealized @ Report Date -10.0%
— DENNYS CORP 0.0%
Value $425K Shares 26,542 Share Price $16.01 Est. Cost/Share $15.40 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $424K Shares 8,924 Share Price $47.51 Est. Cost/Share $42.55 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $422K Shares 6,883 Share Price $61.31 * Est. Cost/Share $24.66 Unrealized @ Report Date +19.6%
BCO BRINKS CO 0.0%
Value $422K Shares 6,437 Share Price $65.56 * Est. Cost/Share $68.28 Unrealized @ Report Date -10.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $421K Shares 415 Share Price $1014.46 * Est. Cost/Share $873.73 Unrealized @ Report Date +20.9%
— NIKOLA CORP 0.0%
Value $421K Shares 42,615 Share Price $9.88 Est. Cost/Share $10.59 Unrealized @ Report Date —
— EMBARK TECHNOLOGY INC 0.0%
Value $420K Shares 48,393 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $418K Shares 31,230 Share Price $13.38 Est. Cost/Share $11.62 Unrealized @ Report Date —
— NCINO INC 0.0%
Value $417K Shares 7,601 Share Price $54.86 Est. Cost/Share $70.29 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $416K Shares 14,635 Share Price $28.43 * Est. Cost/Share $32.20 Unrealized @ Report Date +4.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $415K Shares 20,448 Share Price $20.30 * Est. Cost/Share $24.07 Unrealized @ Report Date -11.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $415K Shares 8,385 Share Price $49.49 Est. Cost/Share $29.57 Unrealized @ Report Date +69.4%
— 1LIFE HEALTHCARE INC 0.0%
Value $415K Shares 23,603 Share Price $17.58 Est. Cost/Share $30.26 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $415K Shares 16,385 Share Price $25.33 * Est. Cost/Share $20.38 Unrealized @ Report Date +41.4%
— UNITI GROUP INC 0.0%
Value $414K Shares 29,533 Share Price $14.02 Est. Cost/Share $9.48 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $414K Shares 9,976 Share Price $41.50 * Est. Cost/Share $51.64 Unrealized @ Report Date -15.8%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $413K Shares 19,681 Share Price $20.98 Est. Cost/Share $14.26 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $413K Shares 12,950 Share Price $31.89 * Est. Cost/Share $24.14 Unrealized @ Report Date +42.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $413K Shares 3,512 Share Price $117.60 * Est. Cost/Share $60.14 Unrealized @ Report Date +52.5%
— INVITAE CORP 0.0%
Value $412K Shares 27,003 Share Price $15.26 Est. Cost/Share $33.37 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $411K Shares 9,721 Share Price $42.28 * Est. Cost/Share $29.88 Unrealized @ Report Date +21.0%
CVLT COMMVAULT SYS INC 0.0%
Value $411K Shares 5,960 Share Price $68.96 Est. Cost/Share $44.81 Unrealized @ Report Date +52.3%
RC READY CAPITAL CORP 0.0%
Value $410K Shares 26,248 Share Price $15.62 Est. Cost/Share $10.35 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $409K Shares 5,732 Share Price $71.35 * Est. Cost/Share $66.86 Unrealized @ Report Date 0.0%
OI O-I GLASS INC 0.0%
Value $407K Shares 33,817 Share Price $12.04 * Est. Cost/Share $9.85 Unrealized @ Report Date +28.7%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $407K Shares 22,635 Share Price $17.98 Est. Cost/Share $5.91 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $406K Shares 19,209 Share Price $21.14 Est. Cost/Share $21.19 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $405K Shares 13,704 Share Price $29.55 * Est. Cost/Share $24.68 Unrealized @ Report Date +23.1%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $404K Shares 6,840 Share Price $59.06 * Est. Cost/Share $74.53 Unrealized @ Report Date +11.5%
IFS INTERCORP FINL SVCS INC 0.0%
Value $403K Shares 15,272 Share Price $26.39 * Est. Cost/Share $25.54 Unrealized @ Report Date 0.0%
OCGN OCUGEN INC 0.0%
Value $403K Shares 88,539 Share Price $4.55 * Est. Cost/Share $5.67 Unrealized @ Report Date +33.1%
TRIP TRIPADVISOR INC 0.0%
Value $403K Shares 14,774 Share Price $27.28 * Est. Cost/Share $39.81 Unrealized @ Report Date -23.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $402K Shares 12,227 Share Price $32.88 * Est. Cost/Share $47.13 Unrealized @ Report Date -14.6%
PRTA PROTHENA CORP PLC 0.0%
Value $402K Shares 8,137 Share Price $49.40 * Est. Cost/Share $58.65 Unrealized @ Report Date -5.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $400K Shares 13,147 Share Price $30.43 * Est. Cost/Share $56.51 Unrealized @ Report Date -44.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $400K Shares 11,033 Share Price $36.25 * Est. Cost/Share $29.78 Unrealized @ Report Date +0.1%
— NV5 GLOBAL INC 0.0%
Value $400K Shares 2,899 Share Price $137.98 Est. Cost/Share $97.35 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $400K Shares 8,975 Share Price $44.57 * Est. Cost/Share $69.75 Unrealized @ Report Date -25.8%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $399K Shares 4,747 Share Price $84.05 * Est. Cost/Share $54.31 Unrealized @ Report Date +42.5%
— CURIS INC 0.0%
Value $399K Shares 83,849 Share Price $4.76 Est. Cost/Share $7.02 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $398K Shares 16,828 Share Price $23.65 Est. Cost/Share $23.23 Unrealized @ Report Date 0.0%
MGNI MAGNITE INC 0.0%
Value $398K Shares 22,738 Share Price $17.50 * Est. Cost/Share $22.29 Unrealized @ Report Date +1.1%
GATX GATX CORP 0.0%
Value $398K Shares 3,823 Share Price $104.11 * Est. Cost/Share $66.86 Unrealized @ Report Date +38.3%
PSTG PURE STORAGE INC 0.0%
Value $397K Shares 12,184 Share Price $32.58 * Est. Cost/Share $15.99 Unrealized @ Report Date +81.5%
— BGC PARTNERS INC 0.0%
Value $397K Shares 85,318 Share Price $4.65 Est. Cost/Share $3.68 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $397K Shares 40,982 Share Price $9.69 * Est. Cost/Share $4.13 Unrealized @ Report Date +85.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $396K Shares 3,082 Share Price $128.49 * Est. Cost/Share $110.38 Unrealized @ Report Date +0.6%
— MIMECAST LTD 0.0%
Value $396K Shares 4,976 Share Price $79.58 Est. Cost/Share $79.58 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $395K Shares 8,665 Share Price $45.59 * Est. Cost/Share $29.44 Unrealized @ Report Date +31.1%
HWKN HAWKINS INC 0.0%
Value $395K Shares 10,023 Share Price $39.41 * Est. Cost/Share $28.76 Unrealized @ Report Date +28.7%
— COREPOINT LODGING INC 0.0%
Value $394K Shares 25,100 Share Price $15.70 Est. Cost/Share $15.70 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $394K Shares 27,999 Share Price $14.07 * Est. Cost/Share $15.20 Unrealized @ Report Date -1.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $393K Shares 34,048 Share Price $11.54 * Est. Cost/Share $10.23 Unrealized @ Report Date +8.9%
— TCR2 THERAPEUTICS INC 0.0%
Value $393K Shares 84,407 Share Price $4.66 Est. Cost/Share $22.01 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $393K Shares 4,979 Share Price $78.93 * Est. Cost/Share $86.74 Unrealized @ Report Date -11.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $393K Shares 15,327 Share Price $25.64 * Est. Cost/Share $30.96 Unrealized @ Report Date -6.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $392K Shares 22,593 Share Price $17.35 * Est. Cost/Share $19.47 Unrealized @ Report Date -2.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $391K Shares 5,342 Share Price $73.19 * Est. Cost/Share $47.52 Unrealized @ Report Date +23.8%
— GENETRON HLDGS LTD 0.0%
Value $389K Shares 63,753 Share Price $6.10 Est. Cost/Share $12.07 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $387K Shares 5,048 Share Price $76.66 * Est. Cost/Share $60.76 Unrealized @ Report Date +45.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value $387K Shares 5,959 Share Price $64.94 * Est. Cost/Share $26.04 Unrealized @ Report Date +141.5%
PHR PHREESIA INC 0.0%
Value $387K Shares 9,300 Share Price $41.61 * Est. Cost/Share $49.79 Unrealized @ Report Date +19.3%
JELD JELD-WEN HLDG INC 0.0%
Value $381K Shares 14,458 Share Price $26.35 Est. Cost/Share $19.89 Unrealized @ Report Date +30.4%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $381K Shares 21,857 Share Price $17.43 Est. Cost/Share $15.32 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $380K Shares 13,949 Share Price $27.24 * Est. Cost/Share $22.97 Unrealized @ Report Date +24.5%
CNXN PC CONNECTION INC 0.0%
Value $380K Shares 8,811 Share Price $43.13 Est. Cost/Share $39.23 Unrealized @ Report Date +10.8%
HL HECLA MNG CO 0.0%
Value $380K Shares 72,802 Share Price $5.22 * Est. Cost/Share $2.59 Unrealized @ Report Date +111.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $380K Shares 13,551 Share Price $28.04 * Est. Cost/Share $35.04 Unrealized @ Report Date -12.5%
— LAKELAND BANCORP INC 0.0%
Value $379K Shares 19,982 Share Price $18.97 Est. Cost/Share $17.45 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $379K Shares 12,131 Share Price $31.24 * Est. Cost/Share $122.46 Unrealized @ Report Date -66.9%
— EVERI HLDGS INC 0.0%
Value $379K Shares 17,735 Share Price $21.37 Est. Cost/Share $15.35 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $378K Shares 15,651 Share Price $24.15 * Est. Cost/Share $32.46 Unrealized @ Report Date -14.7%
— MORPHIC HLDG INC 0.0%
Value $378K Shares 7,969 Share Price $47.43 Est. Cost/Share $57.13 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $377K Shares 8,086 Share Price $46.62 Est. Cost/Share $46.62 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $374K Shares 8,906 Share Price $41.99 Est. Cost/Share $28.43 Unrealized @ Report Date —
NBP I MAB 0.0%
Value $372K Shares 7,859 Share Price $47.33 Est. Cost/Share $72.54 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $369K Shares 22,407 Share Price $16.47 * Est. Cost/Share $14.10 Unrealized @ Report Date +3.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $369K Shares 1,975 Share Price $186.84 * Est. Cost/Share $144.37 Unrealized @ Report Date +24.3%
NGVT INGEVITY CORP 0.0%
Value $369K Shares 5,146 Share Price $71.71 * Est. Cost/Share $81.41 Unrealized @ Report Date -6.6%
MQ MARQETA INC 0.0%
Value $367K Shares 21,383 Share Price $17.16 * Est. Cost/Share $26.74 Unrealized @ Report Date -16.3%
DHT DHT HOLDINGS INC 0.0%
Value $366K Shares 70,555 Share Price $5.19 * Est. Cost/Share $4.53 Unrealized @ Report Date 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $365K Shares 19,924 Share Price $18.32 Est. Cost/Share $12.39 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $364K Shares 13,305 Share Price $27.36 * Est. Cost/Share $14.66 Unrealized @ Report Date +57.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $363K Shares 4,792 Share Price $75.75 * Est. Cost/Share $82.63 Unrealized @ Report Date +5.7%
— GRACELL BIOTECHNOLOGIES INC 0.0%
Value $362K Shares 59,910 Share Price $6.04 Est. Cost/Share $15.39 Unrealized @ Report Date —
— INSTIL BIO INC 0.0%
Value $361K Shares 21,095 Share Price $17.11 Est. Cost/Share $22.86 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $361K Shares 10,858 Share Price $33.25 Est. Cost/Share $35.50 Unrealized @ Report Date -6.1%
ITRI ITRON INC 0.0%
Value $361K Shares 5,270 Share Price $68.50 * Est. Cost/Share $81.08 Unrealized @ Report Date -13.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $360K Shares 10,970 Share Price $32.82 * Est. Cost/Share $32.05 Unrealized @ Report Date +49.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $359K Shares 34,954 Share Price $10.27 Est. Cost/Share $9.40 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $357K Shares 12,323 Share Price $28.97 * Est. Cost/Share $27.20 Unrealized @ Report Date +11.4%
ARDX ARDELYX INC 0.0%
Value $357K Shares 324,383 Share Price $1.10 * Est. Cost/Share $1.40 Unrealized @ Report Date -15.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $356K Shares 5,607 Share Price $63.49 * Est. Cost/Share $45.82 Unrealized @ Report Date +27.1%
IONQ IONQ INC 0.0%
Value $355K Shares 21,281 Share Price $16.68 Est. Cost/Share $16.66 Unrealized @ Report Date 0.0%
— SURMODICS INC 0.0%
Value $352K Shares 7,319 Share Price $48.09 Est. Cost/Share $45.74 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $352K Shares 29,854 Share Price $11.79 * Est. Cost/Share $15.47 Unrealized @ Report Date +1.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $352K Shares 13,795 Share Price $25.52 * Est. Cost/Share $39.96 Unrealized @ Report Date -29.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $351K Shares 6,618 Share Price $53.04 * Est. Cost/Share $111.98 Unrealized @ Report Date -45.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $351K Shares 7,411 Share Price $47.36 Est. Cost/Share $40.38 Unrealized @ Report Date +15.1%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $350K Shares 6,878 Share Price $50.89 * Est. Cost/Share $48.97 Unrealized @ Report Date +8.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $349K Shares 6,817 Share Price $51.20 * Est. Cost/Share $84.34 Unrealized @ Report Date -27.8%
KWR QUAKER HOUGHTON 0.0%
Value $349K Shares 1,512 Share Price $230.82 * Est. Cost/Share $165.31 Unrealized @ Report Date +46.5%
PSEC PROSPECT CAP CORP 0.0%
Value $348K Shares 41,401 Share Price $8.41 * Est. Cost/Share $2.94 Unrealized @ Report Date +68.3%
SABR SABRE CORP 0.0%
Value $348K Shares 40,462 Share Price $8.60 * Est. Cost/Share $21.01 Unrealized @ Report Date -54.4%
AMTB AMERANT BANCORP INC 0.0%
Value $346K Shares 10,016 Share Price $34.54 * Est. Cost/Share $22.40 Unrealized @ Report Date +22.5%
BY BYLINE BANCORP INC 0.0%
Value $345K Shares 12,601 Share Price $27.38 * Est. Cost/Share $22.25 Unrealized @ Report Date +10.8%
DDD 3-D SYS CORP DEL 0.0%
Value $344K Shares 15,980 Share Price $21.53 * Est. Cost/Share $13.64 Unrealized @ Report Date +84.9%
RLJ RLJ LODGING TR 0.0%
Value $338K Shares 24,232 Share Price $13.95 Est. Cost/Share $16.85 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $338K Shares 9,439 Share Price $35.81 * Est. Cost/Share $49.03 Unrealized @ Report Date -18.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $337K Shares 4,555 Share Price $73.98 * Est. Cost/Share $53.18 Unrealized @ Report Date +31.4%
IRBTQ IROBOT CORP 0.0%
Value $336K Shares 5,098 Share Price $65.91 * Est. Cost/Share $72.80 Unrealized @ Report Date +8.6%
GPRO GOPRO INC 0.0%
Value $336K Shares 32,548 Share Price $10.32 * Est. Cost/Share $7.53 Unrealized @ Report Date +31.8%
LC LENDINGCLUB CORP 0.0%
Value $335K Shares 13,848 Share Price $24.19 * Est. Cost/Share $28.27 Unrealized @ Report Date +19.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $334K Shares 24,894 Share Price $13.42 Est. Cost/Share $14.63 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $333K Shares 13,487 Share Price $24.69 Est. Cost/Share $16.08 Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $332K Shares 2,409 Share Price $137.82 Est. Cost/Share $137.82 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $331K Shares 25,443 Share Price $13.01 * Est. Cost/Share $11.04 Unrealized @ Report Date +15.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $329K Shares 9,612 Share Price $34.23 * Est. Cost/Share $31.61 Unrealized @ Report Date 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $329K Shares 22,650 Share Price $14.53 * Est. Cost/Share $18.78 Unrealized @ Report Date -19.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $328K Shares 8,228 Share Price $39.86 * Est. Cost/Share $43.79 Unrealized @ Report Date -12.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value $327K Shares 8,711 Share Price $37.54 * Est. Cost/Share $35.30 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $326K Shares 6,532 Share Price $49.91 Est. Cost/Share $48.69 Unrealized @ Report Date +2.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $324K Shares 22,861 Share Price $14.17 * Est. Cost/Share $15.67 Unrealized @ Report Date -6.6%
— MOMENTIVE GLOBAL INC 0.0%
Value $321K Shares 15,166 Share Price $21.17 Est. Cost/Share $21.04 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $321K Shares 4,294 Share Price $74.76 * Est. Cost/Share $72.50 Unrealized @ Report Date 0.0%
— INDEPENDENT BANK GROUP INC 0.0%
Value $320K Shares 4,437 Share Price $72.12 Est. Cost/Share $53.31 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $318K Shares 12,312 Share Price $25.83 Est. Cost/Share $30.89 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $317K Shares 7,570 Share Price $41.88 Est. Cost/Share $64.01 Unrealized @ Report Date —
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $317K Shares 14,818 Share Price $21.39 Est. Cost/Share $19.77 Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $317K Shares 9,080 Share Price $34.91 Est. Cost/Share $28.69 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $315K Shares 15,966 Share Price $19.73 * Est. Cost/Share $25.26 Unrealized @ Report Date -16.3%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $315K Shares 11,269 Share Price $27.95 Est. Cost/Share $40.52 Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $312K Shares 82,739 Share Price $3.77 * Est. Cost/Share $5.76 Unrealized @ Report Date -22.8%
— BIONANO GENOMICS INC 0.0%
Value $312K Shares 104,428 Share Price $2.99 Est. Cost/Share $5.40 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $310K Shares 58,248 Share Price $5.32 * Est. Cost/Share $5.59 Unrealized @ Report Date -0.2%
GBDC GOLUB CAP BDC INC 0.0%
Value $309K Shares 20,035 Share Price $15.42 * Est. Cost/Share $9.36 Unrealized @ Report Date +6.8%
NEU NEWMARKET CORP 0.0%
Value $308K Shares 900 Share Price $342.22 * Est. Cost/Share $386.90 Unrealized @ Report Date -18.4%
AVAV AEROVIRONMENT INC 0.0%
Value $308K Shares 4,968 Share Price $62.00 * Est. Cost/Share $68.81 Unrealized @ Report Date +18.1%
VICR VICOR CORP 0.0%
Value $307K Shares 2,414 Share Price $127.17 * Est. Cost/Share $47.86 Unrealized @ Report Date +195.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $306K Shares 3,998 Share Price $76.54 * Est. Cost/Share $77.98 Unrealized @ Report Date +7.4%
ENVX ENOVIX CORPORATION 0.0%
Value $306K Shares 11,199 Share Price $27.32 Est. Cost/Share $27.67 Unrealized @ Report Date 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $305K Shares 6,735 Share Price $45.29 * Est. Cost/Share $40.26 Unrealized @ Report Date +20.2%
— LAREDO PETROLEUM INC 0.0%
Value $305K Shares 5,069 Share Price $60.17 Est. Cost/Share $60.17 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $303K Shares 2,839 Share Price $106.73 Est. Cost/Share $98.06 Unrealized @ Report Date +10.6%
— SPIRIT AIRLS INC 0.0%
Value $303K Shares 13,877 Share Price $21.83 Est. Cost/Share $21.10 Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $302K Shares 7,939 Share Price $38.04 Est. Cost/Share $61.81 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $302K Shares 10,371 Share Price $29.12 * Est. Cost/Share $26.53 Unrealized @ Report Date 0.0%
GEVO GEVO INC 0.0%
Value $301K Shares 70,424 Share Price $4.27 * Est. Cost/Share $6.10 Unrealized @ Report Date +0.4%
CDLX CARDLYTICS INC 0.0%
Value $301K Shares 4,551 Share Price $66.14 * Est. Cost/Share $49.49 Unrealized @ Report Date +54.5%
PNTG PENNANT GROUP INC 0.0%
Value $300K Shares 12,991 Share Price $23.09 Est. Cost/Share $32.87 Unrealized @ Report Date -29.7%
JOYY JOYY INC 0.0%
Value $300K Shares 6,593 Share Price $45.50 Est. Cost/Share $73.04 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $299K Shares 9,746 Share Price $30.68 * Est. Cost/Share $41.00 Unrealized @ Report Date -22.9%
— TURNING POINT THERAPEUTICS I 0.0%
Value $299K Shares 6,263 Share Price $47.74 Est. Cost/Share $94.19 Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $297K Shares 3,746 Share Price $79.28 * Est. Cost/Share $88.53 Unrealized @ Report Date -0.7%
— SKILLZ INC 0.0%
Value $296K Shares 39,766 Share Price $7.44 Est. Cost/Share $9.81 Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $296K Shares 4,464 Share Price $66.31 * Est. Cost/Share $71.77 Unrealized @ Report Date +2.1%
— SENSEONICS HLDGS INC 0.0%
Value $294K Shares 110,284 Share Price $2.67 Est. Cost/Share $2.38 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $294K Shares 25,758 Share Price $11.41 * Est. Cost/Share $13.66 Unrealized @ Report Date -11.3%
— REATA PHARMACEUTICALS INC 0.0%
Value $293K Shares 11,126 Share Price $26.33 Est. Cost/Share $80.19 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $292K Shares 14,282 Share Price $20.45 Est. Cost/Share $21.86 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $291K Shares 2,291 Share Price $127.02 * Est. Cost/Share $148.03 Unrealized @ Report Date -10.2%
HP HELMERICH & PAYNE INC 0.0%
Value $290K Shares 12,255 Share Price $23.66 * Est. Cost/Share $18.75 Unrealized @ Report Date +51.9%
— BOTTOMLINE TECH DEL INC 0.0%
Value $286K Shares 5,060 Share Price $56.52 Est. Cost/Share $42.13 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $285K Shares 7,808 Share Price $36.50 * Est. Cost/Share $13.70 Unrealized @ Report Date +131.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $285K Shares 4,035 Share Price $70.63 Est. Cost/Share $53.57 Unrealized @ Report Date +29.3%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $284K Shares 14,812 Share Price $19.17 Est. Cost/Share $19.13 Unrealized @ Report Date -0.8%
AKR ACADIA RLTY TR 0.0%
Value $281K Shares 12,868 Share Price $21.84 Est. Cost/Share $17.32 Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $280K Shares 8,186 Share Price $34.20 Est. Cost/Share $42.60 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $280K Shares 16,860 Share Price $16.61 * Est. Cost/Share $13.09 Unrealized @ Report Date +29.5%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $278K Shares 9,221 Share Price $30.15 Est. Cost/Share $45.12 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $277K Shares 6,847 Share Price $40.46 * Est. Cost/Share $28.12 Unrealized @ Report Date +38.0%
— MARKETWISE INC 0.0%
Value $277K Shares 36,759 Share Price $7.54 Est. Cost/Share $8.25 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $275K Shares 20,846 Share Price $13.19 Est. Cost/Share $10.25 Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $274K Shares 30,427 Share Price $9.01 * Est. Cost/Share $6.98 Unrealized @ Report Date +14.8%
— SOMALOGIC INC 0.0%
Value $273K Shares 23,456 Share Price $11.64 Est. Cost/Share $11.64 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $272K Shares 6,865 Share Price $39.62 Est. Cost/Share $39.85 Unrealized @ Report Date 0.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $272K Shares 36,405 Share Price $7.47 Est. Cost/Share $6.26 Unrealized @ Report Date —
CHRD OASIS PETROLEUM INC 0.0%
Value $272K Shares 2,157 Share Price $126.10 * Est. Cost/Share $78.73 Unrealized @ Report Date 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $270K Shares 5,624 Share Price $48.01 * Est. Cost/Share $48.25 Unrealized @ Report Date +2.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $269K Shares 3,830 Share Price $70.23 * Est. Cost/Share $35.09 Unrealized @ Report Date -7.6%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $268K Shares 4,384 Share Price $61.13 * Est. Cost/Share $33.44 Unrealized @ Report Date 0.0%
AMPL AMPLITUDE INC 0.0%
Value $268K Shares 5,067 Share Price $52.89 * Est. Cost/Share $63.06 Unrealized @ Report Date 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $267K Shares 12,178 Share Price $21.92 * Est. Cost/Share $41.91 Unrealized @ Report Date -41.5%
— LIVEPERSON INC 0.0%
Value $265K Shares 7,412 Share Price $35.75 Est. Cost/Share $39.86 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $264K Shares 3,464 Share Price $76.21 * Est. Cost/Share $51.97 Unrealized @ Report Date +38.8%
LTC LTC PPTYS INC 0.0%
Value $263K Shares 7,711 Share Price $34.11 Est. Cost/Share $43.21 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $262K Shares 16,697 Share Price $15.69 * Est. Cost/Share $34.28 Unrealized @ Report Date -42.9%
— FUELCELL ENERGY INC 0.0%
Value $261K Shares 50,131 Share Price $5.21 Est. Cost/Share $6.15 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $261K Shares 2,672 Share Price $97.68 * Est. Cost/Share $63.30 Unrealized @ Report Date +39.8%
FINV FINVOLUTION GROUP 0.0%
Value $259K Shares 52,612 Share Price $4.92 Est. Cost/Share $9.52 Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $257K Shares 15,027 Share Price $17.10 Est. Cost/Share $26.44 Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $256K Shares 7,888 Share Price $32.45 Est. Cost/Share $32.45 Unrealized @ Report Date —
— GAMIDA CELL LTD 0.0%
Value $255K Shares 100,264 Share Price $2.54 Est. Cost/Share $4.60 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $255K Shares 44,148 Share Price $5.78 Est. Cost/Share $6.20 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $253K Shares 13,956 Share Price $18.13 Est. Cost/Share $18.55 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $251K Shares 41,090 Share Price $6.11 Est. Cost/Share $5.87 Unrealized @ Report Date +5.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $249K Shares 7,934 Share Price $31.38 * Est. Cost/Share $24.16 Unrealized @ Report Date +3.9%
ARKO ARKO CORP 0.0%
Value $248K Shares 28,285 Share Price $8.77 Est. Cost/Share $8.62 Unrealized @ Report Date +3.6%
— SUNPOWER CORP 0.0%
Value $247K Shares 11,827 Share Price $20.88 Est. Cost/Share $13.00 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $246K Shares 8,274 Share Price $29.73 * Est. Cost/Share $55.01 Unrealized @ Report Date -40.1%
MC MOELIS & CO 0.0%
Value $245K Shares 3,927 Share Price $62.39 * Est. Cost/Share $23.55 Unrealized @ Report Date +128.3%
— CHEMOCENTRYX INC 0.0%
Value $245K Shares 6,724 Share Price $36.44 Est. Cost/Share $36.44 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $245K Shares 7,201 Share Price $34.02 * Est. Cost/Share $61.15 Unrealized @ Report Date -40.6%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $243K Shares 6,808 Share Price $35.69 Est. Cost/Share $28.61 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $241K Shares 7,749 Share Price $31.10 * Est. Cost/Share $28.16 Unrealized @ Report Date 0.0%
BOC BOSTON OMAHA CORP 0.0%
Value $240K Shares 8,362 Share Price $28.70 * Est. Cost/Share $32.93 Unrealized @ Report Date -0.9%
BSY BENTLEY SYS INC 0.0%
Value $240K Shares 4,967 Share Price $48.32 * Est. Cost/Share $62.60 Unrealized @ Report Date -15.3%
GKOS GLAUKOS CORP 0.0%
Value $239K Shares 5,389 Share Price $44.35 * Est. Cost/Share $45.09 Unrealized @ Report Date +2.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $236K Shares 7,545 Share Price $31.28 * Est. Cost/Share $29.88 Unrealized @ Report Date 0.0%
GRPN GROUPON INC 0.0%
Value $234K Shares 10,106 Share Price $23.15 Est. Cost/Share $23.34 Unrealized @ Report Date 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $234K Shares 10,024 Share Price $23.34 * Est. Cost/Share $22.55 Unrealized @ Report Date +28.9%
LMND LEMONADE INC 0.0%
Value $234K Shares 5,559 Share Price $42.09 * Est. Cost/Share $76.10 Unrealized @ Report Date -26.2%
LGIH LGI HOMES INC 0.0%
Value $233K Shares 1,509 Share Price $154.41 * Est. Cost/Share $92.91 Unrealized @ Report Date +57.5%
RCKY ROCKY BRANDS INC 0.0%
Value $232K Shares 5,817 Share Price $39.88 * Est. Cost/Share $39.75 Unrealized @ Report Date +8.7%
MYFW FIRST WESTN FINL INC 0.0%
Value $232K Shares 7,642 Share Price $30.36 Est. Cost/Share $26.75 Unrealized @ Report Date +11.9%
APPF APPFOLIO INC 0.0%
Value $232K Shares 1,917 Share Price $121.02 * Est. Cost/Share $102.24 Unrealized @ Report Date +23.9%
— OUTSET MED INC 0.0%
Value $231K Shares 5,002 Share Price $46.18 Est. Cost/Share $55.65 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $231K Shares 9,890 Share Price $23.36 Est. Cost/Share $19.18 Unrealized @ Report Date +22.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $230K Shares 15,071 Share Price $15.26 Est. Cost/Share $19.37 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $230K Shares 14,440 Share Price $15.93 * Est. Cost/Share $17.39 Unrealized @ Report Date -5.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $230K Shares 27,224 Share Price $8.45 * Est. Cost/Share $6.58 Unrealized @ Report Date +31.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $228K Shares 4,460 Share Price $51.12 * Est. Cost/Share $56.52 Unrealized @ Report Date +3.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $227K Shares 14,254 Share Price $15.93 Est. Cost/Share $15.10 Unrealized @ Report Date +6.3%
— FERRO CORP 0.0%
Value $226K Shares 10,352 Share Price $21.83 Est. Cost/Share $12.73 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $225K Shares 7,688 Share Price $29.27 Est. Cost/Share $29.27 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $221K Shares 6,575 Share Price $33.61 * Est. Cost/Share $29.01 Unrealized @ Report Date +7.9%
TPB TURNING PT BRANDS INC 0.0%
Value $221K Shares 5,862 Share Price $37.70 * Est. Cost/Share $38.73 Unrealized @ Report Date +4.8%
— ACCOLADE INC 0.0%
Value $220K Shares 8,341 Share Price $26.38 Est. Cost/Share $45.31 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $220K Shares 9,351 Share Price $23.53 Est. Cost/Share $23.53 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $220K Shares 22,035 Share Price $9.98 Est. Cost/Share $13.04 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $218K Shares 8,242 Share Price $26.45 Est. Cost/Share $23.58 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $218K Shares 36,473 Share Price $5.98 * Est. Cost/Share $7.66 Unrealized @ Report Date +2.5%
— BED BATH & BEYOND INC 0.0%
Value $216K Shares 14,809 Share Price $14.59 Est. Cost/Share $15.48 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $215K Shares 28,985 Share Price $7.42 Est. Cost/Share $3.89 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $215K Shares 8,795 Share Price $24.45 * Est. Cost/Share $37.65 Unrealized @ Report Date -19.2%
SVC SERVICE PPTYS TR 0.0%
Value $211K Shares 24,016 Share Price $8.79 Est. Cost/Share $25.05 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $210K Shares 25,162 Share Price $8.35 Est. Cost/Share $13.19 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $209K Shares 2,015 Share Price $103.72 Est. Cost/Share $102.65 Unrealized @ Report Date 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $209K Shares 9,473 Share Price $22.06 Est. Cost/Share $22.00 Unrealized @ Report Date +1.2%
— PARTY CITY HOLDCO INC 0.0%
Value $206K Shares 37,033 Share Price $5.56 Est. Cost/Share $5.10 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $206K Shares 19,675 Share Price $10.47 * Est. Cost/Share $10.74 Unrealized @ Report Date 0.0%
EGHT 8X8 INC NEW 0.0%
Value $206K Shares 12,267 Share Price $16.79 * Est. Cost/Share $23.34 Unrealized @ Report Date -10.2%
MLR MILLER INDS INC TENN 0.0%
Value $206K Shares 6,157 Share Price $33.46 * Est. Cost/Share $38.21 Unrealized @ Report Date -16.9%
THRY THRYV HLDGS INC 0.0%
Value $206K Shares 5,014 Share Price $41.08 * Est. Cost/Share $34.43 Unrealized @ Report Date 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $205K Shares 3,868 Share Price $53.00 Est. Cost/Share $48.51 Unrealized @ Report Date +10.7%
MCW MISTER CAR WASH INC 0.0%
Value $205K Shares 11,246 Share Price $18.23 Est. Cost/Share $17.88 Unrealized @ Report Date 0.0%
— NEW YORK MTG TR INC 0.0%
Value $204K Shares 54,844 Share Price $3.72 Est. Cost/Share $4.73 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $203K Shares 15,035 Share Price $13.50 Est. Cost/Share $21.58 Unrealized @ Report Date —
— SCIPLAY CORPORATION 0.0%
Value $202K Shares 14,641 Share Price $13.80 Est. Cost/Share $13.70 Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $202K Shares 14,932 Share Price $13.53 Est. Cost/Share $19.01 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $202K Shares 65,498 Share Price $3.08 Est. Cost/Share $4.55 Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $202K Shares 21,453 Share Price $9.42 Est. Cost/Share $8.68 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $202K Shares 40,299 Share Price $5.01 * Est. Cost/Share $9.03 Unrealized @ Report Date -11.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $200K Shares 12,911 Share Price $15.49 * Est. Cost/Share $22.52 Unrealized @ Report Date -14.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $200K Shares 2,864 Share Price $69.83 * Est. Cost/Share $58.21 Unrealized @ Report Date 0.0%
— CARA THERAPEUTICS INC 0.0%
Value $194K Shares 15,920 Share Price $12.19 Est. Cost/Share $18.77 Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $194K Shares 78,671 Share Price $2.47 Est. Cost/Share $4.28 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $192K Shares 26,354 Share Price $7.29 * Est. Cost/Share $9.65 Unrealized @ Report Date -13.8%
— TUPPERWARE BRANDS CORP 0.0%
Value $191K Shares 12,511 Share Price $15.27 Est. Cost/Share $10.57 Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $190K Shares 13,310 Share Price $14.27 * Est. Cost/Share $19.49 Unrealized @ Report Date 0.0%
ZOMDF ZOMEDICA CORP 0.0%
Value $189K Shares 617,110 Share Price $0.31 * Est. Cost/Share $0.74 Unrealized @ Report Date -39.3%
GRWG GROWGENERATION CORP 0.0%
Value $189K Shares 14,520 Share Price $13.02 * Est. Cost/Share $37.68 Unrealized @ Report Date -49.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $189K Shares 12,647 Share Price $14.94 * Est. Cost/Share $36.28 Unrealized @ Report Date -51.4%
LZ LEGALZOOM COM INC 0.0%
Value $189K Shares 11,753 Share Price $16.08 * Est. Cost/Share $21.22 Unrealized @ Report Date 0.0%
ADT ADT INC DEL 0.0%
Value $188K Shares 22,315 Share Price $8.42 * Est. Cost/Share $7.81 Unrealized @ Report Date -1.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $187K Shares 3,546 Share Price $52.74 * Est. Cost/Share $42.96 Unrealized @ Report Date -6.5%
— SHARECARE INC 0.0%
Value $186K Shares 41,428 Share Price $4.49 Est. Cost/Share $8.22 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $185K Shares 11,449 Share Price $16.16 Est. Cost/Share $25.41 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $184K Shares 30,902 Share Price $5.95 Est. Cost/Share $7.10 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $183K Shares 25,654 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $181K Shares 3,710 Share Price $48.79 Est. Cost/Share $21.37 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $178K Shares 11,320 Share Price $15.72 Est. Cost/Share $15.44 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $176K Shares 11,010 Share Price $15.99 Est. Cost/Share $13.23 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $176K Shares 12,829 Share Price $13.72 * Est. Cost/Share $6.71 Unrealized @ Report Date +27.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $175K Shares 10,700 Share Price $16.36 * Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $174K Shares 23,351 Share Price $7.45 Est. Cost/Share $5.43 Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $173K Shares 38,996 Share Price $4.44 Est. Cost/Share $5.63 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $172K Shares 1,788 Share Price $96.20 * Est. Cost/Share $14.97 Unrealized @ Report Date +2.1%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $171K Shares 36,760 Share Price $4.65 * Est. Cost/Share $8.31 Unrealized @ Report Date -25.3%
— VROOM INC 0.0%
Value $168K Shares 15,535 Share Price $10.81 Est. Cost/Share $46.29 Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $167K Shares 24,046 Share Price $6.95 Est. Cost/Share $8.67 Unrealized @ Report Date —
— BIRD GLOBAL INC 0.0%
Value $165K Shares 26,739 Share Price $6.17 Est. Cost/Share $6.17 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $160K Shares 29,594 Share Price $5.41 Est. Cost/Share $10.40 Unrealized @ Report Date —
— SCIENCE 37 HOLDINGS INC 0.0%
Value $160K Shares 12,849 Share Price $12.45 Est. Cost/Share $12.45 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $158K Shares 32,014 Share Price $4.94 Est. Cost/Share $5.14 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $158K Shares 14,735 Share Price $10.72 Est. Cost/Share $12.24 Unrealized @ Report Date -12.1%
TBCH TURTLE BEACH CORP 0.0%
Value $158K Shares 7,089 Share Price $22.29 * Est. Cost/Share $30.01 Unrealized @ Report Date -10.1%
NVEC NVE CORP 0.0%
Value $155K Shares 2,264 Share Price $68.46 Est. Cost/Share $68.51 Unrealized @ Report Date -0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $155K Shares 16,329 Share Price $9.49 * Est. Cost/Share $26.42 Unrealized @ Report Date -59.9%
PBF PBF ENERGY INC 0.0%
Value $154K Shares 11,895 Share Price $12.95 * Est. Cost/Share $21.73 Unrealized @ Report Date -36.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $152K Shares 19,710 Share Price $7.71 Est. Cost/Share $5.29 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $149K Shares 33,991 Share Price $4.38 * Est. Cost/Share $1.51 Unrealized @ Report Date +205.9%
— VELO3D INC 0.0%
Value $146K Shares 18,652 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $145K Shares 42,043 Share Price $3.45 Est. Cost/Share $8.16 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $143K Shares 10,116 Share Price $14.14 Est. Cost/Share $38.15 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $142K Shares 28,459 Share Price $4.99 Est. Cost/Share $11.83 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $142K Shares 10,079 Share Price $14.09 * Est. Cost/Share $19.32 Unrealized @ Report Date -9.3%
REAL THE REALREAL INC 0.0%
Value $142K Shares 12,230 Share Price $11.61 * Est. Cost/Share $16.17 Unrealized @ Report Date -18.7%
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $141K Shares 26,424 Share Price $5.34 Est. Cost/Share $9.43 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $138K Shares 15,540 Share Price $8.88 Est. Cost/Share $12.69 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $136K Shares 21,864 Share Price $6.22 * Est. Cost/Share $2.88 Unrealized @ Report Date +83.7%
— DIVERSEY HLDGS LTD 0.0%
Value $135K Shares 10,159 Share Price $13.29 Est. Cost/Share $13.29 Unrealized @ Report Date —
— HIPPO HLDGS INC 0.0%
Value $134K Shares 47,473 Share Price $2.82 Est. Cost/Share $4.68 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $134K Shares 13,819 Share Price $9.70 * Est. Cost/Share $12.43 Unrealized @ Report Date -8.4%
— ESS TECH INC 0.0%
Value $133K Shares 11,624 Share Price $11.44 Est. Cost/Share $11.44 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $133K Shares 16,326 Share Price $8.15 * Est. Cost/Share $12.00 Unrealized @ Report Date -30.6%
— ROVER GROUP INC 0.0%
Value $132K Shares 13,528 Share Price $9.76 Est. Cost/Share $13.61 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $132K Shares 11,556 Share Price $11.42 * Est. Cost/Share $11.43 Unrealized @ Report Date +3.3%
— AMCOR PLC 0.0%
Value $132K Shares 10,993 Share Price $12.01 * Est. Cost/Share $8.39 Unrealized @ Report Date +19.2%
— NUVATION BIO INC 0.0%
Value $128K Shares 67,641 Share Price $1.89 Est. Cost/Share $2.67 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $128K Shares 11,325 Share Price $11.30 * Est. Cost/Share $13.76 Unrealized @ Report Date -5.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value $127K Shares 13,939 Share Price $9.11 * Est. Cost/Share $15.71 Unrealized @ Report Date -35.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $125K Shares 24,017 Share Price $5.20 * Est. Cost/Share $6.41 Unrealized @ Report Date -12.9%
UEC URANIUM ENERGY CORP 0.0%
Value $122K Shares 36,300 Share Price $3.36 * Est. Cost/Share $1.21 Unrealized @ Report Date +216.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $122K Shares 16,318 Share Price $7.48 * Est. Cost/Share $10.99 Unrealized @ Report Date -21.0%
— USA TRUCK INC 0.0%
Value $122K Shares 6,142 Share Price $19.86 Est. Cost/Share $15.34 Unrealized @ Report Date —
— BERKSHIRE GREY INC 0.0%
Value $121K Shares 22,052 Share Price $5.49 Est. Cost/Share $7.03 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $121K Shares 21,422 Share Price $5.65 * Est. Cost/Share $10.47 Unrealized @ Report Date -24.6%
— VIVID SEATS INC 0.0%
Value $120K Shares 11,072 Share Price $10.84 Est. Cost/Share $10.84 Unrealized @ Report Date —
— SARCOS TECHN AND ROBOTICS CO 0.0%
Value $120K Shares 12,053 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
— VOLTA INC 0.0%
Value $120K Shares 16,281 Share Price $7.37 Est. Cost/Share $7.37 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $120K Shares 2,574 Share Price $46.62 Est. Cost/Share $26.31 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $119K Shares 10,389 Share Price $11.45 * Est. Cost/Share $23.60 Unrealized @ Report Date -31.5%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $117K Shares 12,057 Share Price $9.70 * Est. Cost/Share $12.02 Unrealized @ Report Date -3.4%
LAKE LAKELAND INDS INC 0.0%
Value $117K Shares 5,396 Share Price $21.68 * Est. Cost/Share $25.81 Unrealized @ Report Date -20.7%
EML EASTERN CO 0.0%
Value $112K Shares 4,454 Share Price $25.15 * Est. Cost/Share $23.15 Unrealized @ Report Date -1.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $111K Shares 5,689 Share Price $19.51 * Est. Cost/Share $15.15 Unrealized @ Report Date 0.0%
— ORCHID IS CAP INC 0.0%
Value $110K Shares 24,460 Share Price $4.50 Est. Cost/Share $5.08 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $110K Shares 27,951 Share Price $3.94 * Est. Cost/Share $3.51 Unrealized @ Report Date +38.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $110K Shares 4,670 Share Price $23.55 * Est. Cost/Share $29.30 Unrealized @ Report Date -17.4%
MSB MESABI TR 0.0%
Value $109K Shares 4,136 Share Price $26.35 Est. Cost/Share $26.35 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $109K Shares 11,091 Share Price $9.83 Est. Cost/Share $10.72 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $108K Shares 17,161 Share Price $6.29 * Est. Cost/Share $5.47 Unrealized @ Report Date +24.9%
— AGENUS INC 0.0%
Value $107K Shares 33,251 Share Price $3.22 Est. Cost/Share $3.34 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $107K Shares 34,766 Share Price $3.08 Est. Cost/Share $4.18 Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $106K Shares 11,355 Share Price $9.34 Est. Cost/Share $9.28 Unrealized @ Report Date 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value $106K Shares 16,439 Share Price $6.45 * Est. Cost/Share $6.86 Unrealized @ Report Date -3.9%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $106K Shares 38,093 Share Price $2.78 Est. Cost/Share $5.73 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $104K Shares 6,090 Share Price $17.08 * Est. Cost/Share $19.16 Unrealized @ Report Date -17.2%
UTMD UTAH MED PRODS INC 0.0%
Value $103K Shares 1,030 Share Price $100.00 * Est. Cost/Share $87.94 Unrealized @ Report Date +16.0%
ACHR ARCHER AVIATION INC 0.0%
Value $102K Shares 16,917 Share Price $6.03 * Est. Cost/Share $6.62 Unrealized @ Report Date 0.0%
— WHEELS UP EXPERIENCE INC 0.0%
Value $101K Shares 21,807 Share Price $4.63 Est. Cost/Share $6.59 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $100K Shares 5,402 Share Price $18.51 * Est. Cost/Share $19.76 Unrealized @ Report Date -14.1%
— MONEYGRAM INTL INC 0.0%
Value $99,000 Shares 12,538 Share Price $7.90 Est. Cost/Share $6.27 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $99,000 Shares 10,006 Share Price $9.89 * Est. Cost/Share $10.09 Unrealized @ Report Date +8.5%
LCUT LIFETIME BRANDS INC 0.0%
Value $97,000 Shares 6,105 Share Price $15.89 * Est. Cost/Share $14.76 Unrealized @ Report Date +3.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value $97,000 Shares 13,337 Share Price $7.27 Est. Cost/Share $6.88 Unrealized @ Report Date +4.6%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $96,000 Shares 4,098 Share Price $23.43 * Est. Cost/Share $24.26 Unrealized @ Report Date -7.8%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $94,000 Shares 4,994 Share Price $18.82 * Est. Cost/Share $21.60 Unrealized @ Report Date -8.4%
— BENSON HILL INC 0.0%
Value $94,000 Shares 12,952 Share Price $7.26 Est. Cost/Share $7.26 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $94,000 Shares 26,400 Share Price $3.56 Est. Cost/Share $5.65 Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $93,000 Shares 18,301 Share Price $5.08 Est. Cost/Share $7.40 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $93,000 Shares 14,116 Share Price $6.59 Est. Cost/Share $5.79 Unrealized @ Report Date +15.5%
DAKT DAKTRONICS INC 0.0%
Value $92,000 Shares 18,186 Share Price $5.06 * Est. Cost/Share $5.82 Unrealized @ Report Date -9.5%
NN NEXTNAV INC 0.0%
Value $91,000 Shares 10,417 Share Price $8.74 * Est. Cost/Share $9.08 Unrealized @ Report Date 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $91,000 Shares 12,907 Share Price $7.05 Est. Cost/Share $4.90 Unrealized @ Report Date +45.1%
— AEYE INC 0.0%
Value $89,000 Shares 18,441 Share Price $4.83 Est. Cost/Share $5.49 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $88,000 Shares 11,142 Share Price $7.90 * Est. Cost/Share $10.43 Unrealized @ Report Date 0.0%
BGSF BGSF INC 0.0%
Value $88,000 Shares 6,149 Share Price $14.31 * Est. Cost/Share $8.51 Unrealized @ Report Date +1.3%
— HYZON MOTORS INC 0.0%
Value $87,000 Shares 13,330 Share Price $6.53 Est. Cost/Share $6.92 Unrealized @ Report Date —
— OFFERPAD SOLUTIONS INC 0.0%
Value $87,000 Shares 13,522 Share Price $6.43 Est. Cost/Share $6.43 Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $87,000 Shares 8,154 Share Price $10.67 Est. Cost/Share $19.63 Unrealized @ Report Date -45.2%
ALCO ALICO INC 0.0%
Value $87,000 Shares 2,360 Share Price $36.86 * Est. Cost/Share $28.80 Unrealized @ Report Date +14.4%
— CO-DIAGNOSTICS INC 0.0%
Value $87,000 Shares 9,739 Share Price $8.93 Est. Cost/Share $8.22 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $86,000 Shares 11,538 Share Price $7.45 Est. Cost/Share $9.72 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $85,000 Shares 5,613 Share Price $15.14 Est. Cost/Share $13.72 Unrealized @ Report Date +10.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $85,000 Shares 14,859 Share Price $5.72 * Est. Cost/Share $8.27 Unrealized @ Report Date -21.4%
— TRECORA RES 0.0%
Value $82,000 Shares 10,125 Share Price $8.10 Est. Cost/Share $8.29 Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $81,000 Shares 21,000 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $81,000 Shares 12,932 Share Price $6.26 * Est. Cost/Share $9.95 Unrealized @ Report Date -22.2%
III INFORMATION SVCS GROUP INC 0.0%
Value $79,000 Shares 10,330 Share Price $7.65 * Est. Cost/Share $3.26 Unrealized @ Report Date +111.9%
LYTS LSI INDS INC OHIO 0.0%
Value $79,000 Shares 11,548 Share Price $6.84 * Est. Cost/Share $9.08 Unrealized @ Report Date -16.9%
SND SMART SAND INC 0.0%
Value $78,000 Shares 43,937 Share Price $1.78 * Est. Cost/Share $2.53 Unrealized @ Report Date -15.2%
— CHIMERIX INC 0.0%
Value $77,000 Shares 12,005 Share Price $6.41 Est. Cost/Share $9.30 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $77,000 Shares 2,362 Share Price $32.60 * Est. Cost/Share $17.59 Unrealized @ Report Date -3.4%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $77,000 Shares 17,279 Share Price $4.46 * Est. Cost/Share $8.26 Unrealized @ Report Date -32.1%
— VOXX INTL CORP 0.0%
Value $77,000 Shares 7,573 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $77,000 Shares 5,954 Share Price $12.93 * Est. Cost/Share $15.98 Unrealized @ Report Date -22.1%
FSTR FOSTER L B CO 0.0%
Value $75,000 Shares 5,454 Share Price $13.75 * Est. Cost/Share $16.70 Unrealized @ Report Date -7.6%
EGAN EGAIN CORP 0.0%
Value $75,000 Shares 7,480 Share Price $10.03 * Est. Cost/Share $10.83 Unrealized @ Report Date -4.2%
— ROMEO POWER INC 0.0%
Value $74,000 Shares 20,341 Share Price $3.64 Est. Cost/Share $4.40 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $74,000 Shares 15,647 Share Price $4.73 Est. Cost/Share $6.43 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $73,000 Shares 10,476 Share Price $6.97 * Est. Cost/Share $16.17 Unrealized @ Report Date -52.0%
GNSS GENASYS INC 0.0%
Value $73,000 Shares 18,295 Share Price $3.99 * Est. Cost/Share $6.36 Unrealized @ Report Date -27.6%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $73,000 Shares 3,140 Share Price $23.25 * Est. Cost/Share $33.65 Unrealized @ Report Date -25.3%
FONR FONAR CORP 0.0%
Value $73,000 Shares 4,891 Share Price $14.93 * Est. Cost/Share $18.47 Unrealized @ Report Date -13.1%
LEU CENTRUS ENERGY CORP 0.0%
Value $72,000 Shares 1,451 Share Price $49.62 * Est. Cost/Share $27.75 Unrealized @ Report Date +100.7%
ESCA ESCALADE INC 0.0%
Value $70,000 Shares 4,408 Share Price $15.88 * Est. Cost/Share $17.51 Unrealized @ Report Date -14.2%
— ORION ENERGY SYS INC 0.0%
Value $70,000 Shares 19,209 Share Price $3.64 Est. Cost/Share $6.96 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $70,000 Shares 11,568 Share Price $6.05 * Est. Cost/Share $25.32 Unrealized @ Report Date -70.3%
LFVN LIFEVANTAGE CORP 0.0%
Value $67,000 Shares 10,633 Share Price $6.30 * Est. Cost/Share $8.32 Unrealized @ Report Date -18.2%
— INSEEGO CORP 0.0%
Value $67,000 Shares 11,470 Share Price $5.84 Est. Cost/Share $9.63 Unrealized @ Report Date —
— HUMANIGEN INC 0.0%
Value $67,000 Shares 18,131 Share Price $3.70 Est. Cost/Share $11.09 Unrealized @ Report Date —
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $66,000 Shares 11,800 Share Price $5.59 Est. Cost/Share $7.46 Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $65,000 Shares 16,123 Share Price $4.03 Est. Cost/Share $4.03 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $65,000 Shares 4,018 Share Price $16.18 Est. Cost/Share $24.75 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $63,000 Shares 18,298 Share Price $3.44 Est. Cost/Share $4.65 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $63,000 Shares 20,360 Share Price $3.09 Est. Cost/Share $1.30 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $59,000 Shares 12,301 Share Price $4.80 Est. Cost/Share $4.37 Unrealized @ Report Date +10.4%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $58,000 Shares 23,539 Share Price $2.46 * Est. Cost/Share $1.09 Unrealized @ Report Date +114.9%
PGEN PRECIGEN INC 0.0%
Value $56,000 Shares 15,038 Share Price $3.72 * Est. Cost/Share $5.41 Unrealized @ Report Date -20.4%
NRDY NERDY INC 0.0%
Value $56,000 Shares 12,400 Share Price $4.52 * Est. Cost/Share $7.14 Unrealized @ Report Date 0.0%
— MARKFORGED HOLDING CORPORATI 0.0%
Value $55,000 Shares 10,274 Share Price $5.35 Est. Cost/Share $6.57 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $53,000 Shares 23,670 Share Price $2.24 * Est. Cost/Share $5.04 Unrealized @ Report Date -45.9%
GERN GERON CORP 0.0%
Value $53,000 Shares 43,555 Share Price $1.22 * Est. Cost/Share $1.35 Unrealized @ Report Date +5.7%
— WORKHORSE GROUP INC 0.0%
Value $52,000 Shares 11,941 Share Price $4.35 Est. Cost/Share $4.35 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 19,155 Share Price $2.66 Est. Cost/Share $2.07 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $51,000 Shares 24,912 Share Price $2.05 Est. Cost/Share $2.58 Unrealized @ Report Date —
— SEMA4 HOLDINGS CORP 0.0%
Value $50,000 Shares 11,231 Share Price $4.45 Est. Cost/Share $7.63 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $50,000 Shares 7,957 Share Price $6.28 * Est. Cost/Share $7.84 Unrealized @ Report Date -15.4%
— SPIRE GLOBAL INC 0.0%
Value $49,000 Shares 14,644 Share Price $3.35 Est. Cost/Share $12.52 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $48,000 Shares 17,774 Share Price $2.70 Est. Cost/Share $6.06 Unrealized @ Report Date —
— ETSY INC 0.0%
Value $48,000 Shares 19,000 Share Price $2.53 Est. Cost/Share $2.53 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $47,000 Shares 11,534 Share Price $4.07 * Est. Cost/Share $0.64 Unrealized @ Report Date +689.2%
NEXT NEXTDECADE CORP 0.0%
Value $47,000 Shares 16,573 Share Price $2.84 * Est. Cost/Share $5.41 Unrealized @ Report Date -38.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $47,000 Shares 15,965 Share Price $2.94 * Est. Cost/Share $2.16 Unrealized @ Report Date 0.0%
— THE BEACHBODY COMPANY INC 0.0%
Value $46,000 Shares 19,359 Share Price $2.38 Est. Cost/Share $5.53 Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $46,000 Shares 14,000 Share Price $3.29 Est. Cost/Share $3.29 Unrealized @ Report Date —
— VINCO VENTURES INC 0.0%
Value $45,000 Shares 18,745 Share Price $2.40 Est. Cost/Share $5.23 Unrealized @ Report Date —
— PROGENITY INC 0.0%
Value $45,000 Shares 21,677 Share Price $2.08 Est. Cost/Share $1.74 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $44,000 Shares 16,481 Share Price $2.67 Est. Cost/Share $2.11 Unrealized @ Report Date —
— BLACKROCK CAP INVT CORP 0.0%
Value $43,000 Shares 10,761 Share Price $4.00 Est. Cost/Share $4.87 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $41,000 Shares 12,634 Share Price $3.25 * Est. Cost/Share $3.78 Unrealized @ Report Date +1.9%
— SELECTA BIOSCIENCES INC 0.0%
Value $40,000 Shares 12,218 Share Price $3.27 Est. Cost/Share $2.48 Unrealized @ Report Date —
— STONEMOR INC 0.0%
Value $38,000 Shares 16,487 Share Price $2.30 Est. Cost/Share $0.98 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $37,000 Shares 12,616 Share Price $2.93 * Est. Cost/Share $9.17 Unrealized @ Report Date -65.0%
— ASENSUS SURGICAL INC 0.0%
Value $36,000 Shares 32,050 Share Price $1.12 Est. Cost/Share $3.25 Unrealized @ Report Date —
— 1847 GOEDEKER INC 0.0%
Value $35,000 Shares 14,703 Share Price $2.38 Est. Cost/Share $3.82 Unrealized @ Report Date —
— 9 METERS BIOPHARMA INC 0.0%
Value $35,000 Shares 36,076 Share Price $0.97 Est. Cost/Share $0.77 Unrealized @ Report Date —
— BLOCK INC 0.0%
Value $34,000 Shares 16,000 Share Price $2.13 Est. Cost/Share $2.94 Unrealized @ Report Date —
— OWLET INC 0.0%
Value $32,000 Shares 11,984 Share Price $2.67 Est. Cost/Share $5.58 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $32,000 Shares 13,082 Share Price $2.45 Est. Cost/Share $1.31 Unrealized @ Report Date —
— CAMBER ENERGY INC 0.0%
Value $31,000 Shares 36,003 Share Price $0.86 Est. Cost/Share $2.11 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $31,000 Shares 10,898 Share Price $2.84 Est. Cost/Share $3.25 Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $30,000 Shares 29,569 Share Price $1.01 Est. Cost/Share $0.77 Unrealized @ Report Date —
— XPRESSPA GROUP INC 0.0%
Value $30,000 Shares 15,063 Share Price $1.99 Est. Cost/Share $1.72 Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $30,000 Shares 12,152 Share Price $2.47 Est. Cost/Share $4.33 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $29,000 Shares 27,040 Share Price $1.07 Est. Cost/Share $4.27 Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $29,000 Shares 14,624 Share Price $1.98 * Est. Cost/Share $5.49 Unrealized @ Report Date -47.9%
— FORTRESS BIOTECH INC 0.0%
Value $28,000 Shares 11,305 Share Price $2.48 Est. Cost/Share $2.22 Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $28,000 Shares 17,315 Share Price $1.62 Est. Cost/Share $3.79 Unrealized @ Report Date —
— AVALO THERAPEUTICS INC 0.0%
Value $27,000 Shares 15,849 Share Price $1.70 Est. Cost/Share $2.15 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $27,000 Shares 23,399 Share Price $1.15 Est. Cost/Share $1.11 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $27,000 Shares 27,469 Share Price $0.98 Est. Cost/Share $1.61 Unrealized @ Report Date —
— EQT CORP 0.0%
Value $27,000 Shares 16,000 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
— CONMED CORP 0.0%
Value $27,000 Shares 16,000 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 12,173 Share Price $2.22 * Est. Cost/Share $2.04 Unrealized @ Report Date +23.1%
— LUMENTUM HLDGS INC 0.0%
Value $27,000 Shares 15,000 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $27,000 Shares 12,612 Share Price $2.14 Est. Cost/Share $5.13 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $26,000 Shares 10,580 Share Price $2.46 Est. Cost/Share $13.88 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $26,000 Shares 72,711 Share Price $0.36 Est. Cost/Share $0.80 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $26,000 Shares 10,795 Share Price $2.41 Est. Cost/Share $2.43 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 20,035 Share Price $1.25 Est. Cost/Share $6.10 Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $24,000 Shares 17,709 Share Price $1.36 Est. Cost/Share $2.07 Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $24,000 Shares 23,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $23,000 Shares 14,353 Share Price $1.60 Est. Cost/Share $4.30 Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $22,000 Shares 27,565 Share Price $0.80 Est. Cost/Share $1.17 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $21,000 Shares 58,722 Share Price $0.36 Est. Cost/Share $2.31 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $21,000 Shares 11,874 Share Price $1.77 Est. Cost/Share $3.65 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $21,000 Shares 11,709 Share Price $1.79 Est. Cost/Share $7.20 Unrealized @ Report Date —
— DARE BIOSCIENCE INC 0.0%
Value $21,000 Shares 10,698 Share Price $1.96 Est. Cost/Share $1.69 Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $21,000 Shares 20,289 Share Price $1.04 Est. Cost/Share $2.00 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $20,000 Shares 10,526 Share Price $1.90 Est. Cost/Share $2.28 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $19,000 Shares 24,906 Share Price $0.76 Est. Cost/Share $0.83 Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $19,000 Shares 21,241 Share Price $0.89 Est. Cost/Share $1.65 Unrealized @ Report Date —
— APELLIS PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 12,000 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
— PEBBLEBROOK HOTEL TR 0.0%
Value $18,000 Shares 16,000 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
— INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $17,000 Shares 16,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $17,000 Shares 22,936 Share Price $0.74 Est. Cost/Share $1.03 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 29,517 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $16,000 Shares 11,000 Share Price $1.45 Est. Cost/Share $1.45 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $16,000 Shares 10,199 Share Price $1.57 * Est. Cost/Share $3.51 Unrealized @ Report Date -48.2%
— RINGCENTRAL INC 0.0%
Value $16,000 Shares 17,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $16,000 Shares 31,634 Share Price $0.51 Est. Cost/Share $0.44 Unrealized @ Report Date —
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $16,000 Shares 16,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— TELADOC HEALTH INC 0.0%
Value $15,000 Shares 16,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $15,000 Shares 10,000 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $15,000 Shares 10,815 Share Price $1.39 Est. Cost/Share $3.05 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $15,000 Shares 10,717 Share Price $1.40 Est. Cost/Share $3.21 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $15,000 Shares 16,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— PATRICK INDS INC 0.0%
Value $14,000 Shares 13,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $14,000 Shares 14,533 Share Price $0.96 Est. Cost/Share $1.28 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $14,000 Shares 11,430 Share Price $1.22 Est. Cost/Share $1.68 Unrealized @ Report Date -29.2%
— EXACT SCIENCES CORP 0.0%
Value $14,000 Shares 14,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $13,000 Shares 11,000 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
— BITNILE HOLDINGS INC 0.0%
Value $13,000 Shares 11,203 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $13,000 Shares 10,000 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $13,000 Shares 10,045 Share Price $1.29 Est. Cost/Share $3.72 Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $13,000 Shares 21,009 Share Price $0.62 Est. Cost/Share $0.60 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $13,000 Shares 22,497 Share Price $0.58 Est. Cost/Share $1.34 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $13,000 Shares 10,203 Share Price $1.27 Est. Cost/Share $1.27 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $13,000 Shares 14,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $12,000 Shares 16,366 Share Price $0.73 Est. Cost/Share $0.68 Unrealized @ Report Date +6.9%
— FLOTEK INDS INC DEL 0.0%
Value $12,000 Shares 10,541 Share Price $1.14 Est. Cost/Share $1.05 Unrealized @ Report Date —
— SURGALIGN HOLDINGS INC 0.0%
Value $12,000 Shares 17,212 Share Price $0.70 Est. Cost/Share $1.98 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $12,000 Shares 11,000 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 15,252 Share Price $0.79 Est. Cost/Share $1.79 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $12,000 Shares 23,178 Share Price $0.52 Est. Cost/Share $0.88 Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $11,000 Shares 10,734 Share Price $1.02 Est. Cost/Share $15.30 Unrealized @ Report Date —
— INPIXON 0.0%
Value $11,000 Shares 17,944 Share Price $0.61 Est. Cost/Share $1.15 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 18,908 Share Price $0.58 Est. Cost/Share $1.22 Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $10,000 Shares 16,785 Share Price $0.60 Est. Cost/Share $1.44 Unrealized @ Report Date —
— NEXTPLAY TECHNOLOGIES INC 0.0%
Value $9,000 Shares 10,137 Share Price $0.89 Est. Cost/Share $1.37 Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $8,000 Shares 20,644 Share Price $0.39 Est. Cost/Share $0.72 Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 10,791 Share Price $0.74 Est. Cost/Share $2.02 Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $8,000 Shares 21,628 Share Price $0.37 Est. Cost/Share $0.49 Unrealized @ Report Date —
— COCRYSTAL PHARMA INC 0.0%
Value $8,000 Shares 13,045 Share Price $0.61 Est. Cost/Share $1.27 Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $8,000 Shares 22,309 Share Price $0.36 Est. Cost/Share $2.56 Unrealized @ Report Date —
— ZOSANO PHARMA CORP 0.0%
Value $8,000 Shares 17,044 Share Price $0.47 Est. Cost/Share $1.45 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $8,000 Shares 15,720 Share Price $0.51 Est. Cost/Share $0.53 Unrealized @ Report Date —
JOB GEE GROUP INC 0.0%
Value $8,000 Shares 14,109 Share Price $0.57 * Est. Cost/Share $0.67 Unrealized @ Report Date -28.8%
— ALLENA PHARMACEUTICALS 0.0%
Value $7,000 Shares 11,051 Share Price $0.63 Est. Cost/Share $0.90 Unrealized @ Report Date —
XTNT XTANT MED HLDGS INC 0.0%
Value $7,000 Shares 12,501 Share Price $0.56 * Est. Cost/Share $1.36 Unrealized @ Report Date -30.7%
— AIKIDO PHARMA INC 0.0%
Value $7,000 Shares 12,264 Share Price $0.57 Est. Cost/Share $1.11 Unrealized @ Report Date —
— TOUGHBUILT INDS INC 0.0%
Value $7,000 Shares 18,057 Share Price $0.39 Est. Cost/Share $0.82 Unrealized @ Report Date —
— CELSION CORP 0.0%
Value $7,000 Shares 12,466 Share Price $0.56 Est. Cost/Share $1.39 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $7,000 Shares 14,357 Share Price $0.49 * Est. Cost/Share $0.69 Unrealized @ Report Date +6.0%
— AGILE THERAPEUTICS INC 0.0%
Value $7,000 Shares 14,481 Share Price $0.48 Est. Cost/Share $2.28 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $7,000 Shares 19,808 Share Price $0.35 Est. Cost/Share $1.50 Unrealized @ Report Date —
— ORAGENICS INC 0.0%
Value $7,000 Shares 15,240 Share Price $0.46 Est. Cost/Share $0.53 Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $6,000 Shares 18,236 Share Price $0.33 Est. Cost/Share $0.32 Unrealized @ Report Date —
— AVINGER INC 0.0%
Value $6,000 Shares 13,485 Share Price $0.44 Est. Cost/Share $0.41 Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $6,000 Shares 10,846 Share Price $0.55 Est. Cost/Share $1.04 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $5,000 Shares 11,893 Share Price $0.42 Est. Cost/Share $1.11 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $5,000 Shares 19,016 Share Price $0.26 Est. Cost/Share $0.67 Unrealized @ Report Date —
— COHBAR INC 0.0%
Value $4,000 Shares 10,266 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —
— REEDS INC 0.0%
Value $4,000 Shares 11,863 Share Price $0.34 Est. Cost/Share $0.66 Unrealized @ Report Date —
— BRICKELL BIOTECH INC 0.0%
Value $4,000 Shares 15,733 Share Price $0.25 Est. Cost/Share $0.89 Unrealized @ Report Date —
— BAUDAX BIO INC 0.0%
Value $3,000 Shares 12,159 Share Price $0.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $3,000 Shares 20,550 Share Price $0.15 Est. Cost/Share $0.41 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $2,000 Shares 135 Share Price $14.81 * Est. Cost/Share $59.32 Unrealized @ Report Date -58.6%