VOYA INVESTMENT MANAGEMENT LLC Diversified Active

Location: Atlanta, GA

CIK: 0001068837 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $49.32B (100.0% shares, 0.0% debt)

Holdings (2,681)

AAPL APPLE INC 5.2%
Value $2.577B Shares 19,420,552 Share Price $132.69 * Est. Cost/Share $88.77 Unrealized @ Report Date +31.8%
AMZN AMAZON COM INC 4.0%
Value $1.989B Shares 610,801 Share Price $3256.93 * Est. Cost/Share $33.63 Unrealized @ Report Date +374.5%
MSFT MICROSOFT CORP 2.9%
Value $1.43B Shares 6,429,050 Share Price $222.42 * Est. Cost/Share $48.65 Unrealized @ Report Date +323.5%
META FACEBOOK INC 2.1%
Value $1.014B Shares 3,713,702 Share Price $273.16 Est. Cost/Share $168.98 Unrealized @ Report Date +61.1%
V VISA INC 1.6%
Value $811M Shares 3,708,940 Share Price $218.73 * Est. Cost/Share $129.08 Unrealized @ Report Date +52.8%
LLY LILLY ELI & CO 1.2%
Value $577M Shares 3,418,354 Share Price $168.84 * Est. Cost/Share $117.72 Unrealized @ Report Date +20.1%
INTU INTUIT 1.1%
Value $546M Shares 1,437,708 Share Price $379.85 * Est. Cost/Share $194.30 Unrealized @ Report Date +75.1%
GOOGL ALPHABET INC 1.1%
Value $520M Shares 296,929 Share Price $1752.64 * Est. Cost/Share $46.94 Unrealized @ Report Date +77.9%
PYPL PAYPAL HLDGS INC 0.9%
Value $464M Shares 1,979,842 Share Price $234.20 * Est. Cost/Share $156.14 Unrealized @ Report Date +32.4%
STZ CONSTELLATION BRANDS INC 0.9%
Value $451M Shares 2,059,146 Share Price $219.05 * Est. Cost/Share $166.42 Unrealized @ Report Date +8.7%
PM PHILIP MORRIS INTL INC 0.9%
Value $439M Shares 5,298,710 Share Price $82.79 * Est. Cost/Share $58.02 Unrealized @ Report Date +4.0%
RNG RINGCENTRAL INC 0.8%
Value $400M Shares 1,054,675 Share Price $378.97 * Est. Cost/Share $260.76 Unrealized @ Report Date +19.3%
QCOM QUALCOMM INC 0.8%
Value $392M Shares 2,570,166 Share Price $152.34 * Est. Cost/Share $101.85 Unrealized @ Report Date +22.4%
SCHP SCHWAB STRATEGIC TR 0.8%
Value $387M Shares 6,231,308 Share Price $62.08 Est. Cost/Share $55.67 Unrealized @ Report Date —
UNP UNION PAC CORP 0.7%
Value $369M Shares 1,772,321 Share Price $208.22 * Est. Cost/Share $87.03 Unrealized @ Report Date +104.6%
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value $358M Shares 791,540 Share Price $452.57 * Est. Cost/Share $21.87 Unrealized @ Report Date +38.0%
ROST ROSS STORES INC 0.7%
Value $357M Shares 2,906,908 Share Price $122.81 * Est. Cost/Share $82.41 Unrealized @ Report Date +20.3%
CMCSA COMCAST CORP NEW 0.7%
Value $354M Shares 6,754,929 Share Price $52.40 * Est. Cost/Share $31.19 Unrealized @ Report Date +33.6%
— LAM RESEARCH CORP 0.7%
Value $346M Shares 731,720 Share Price $472.27 Est. Cost/Share $200.92 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.7%
Value $342M Shares 2,175,944 Share Price $157.38 * Est. Cost/Share $90.74 Unrealized @ Report Date +40.5%
DHR DANAHER CORPORATION 0.7%
Value $340M Shares 1,529,743 Share Price $222.14 * Est. Cost/Share $151.51 Unrealized @ Report Date +29.4%
TWLO TWILIO INC 0.7%
Value $338M Shares 997,888 Share Price $338.50 * Est. Cost/Share $171.92 Unrealized @ Report Date +81.8%
JPM JPMORGAN CHASE & CO 0.7%
Value $329M Shares 2,589,165 Share Price $127.07 * Est. Cost/Share $54.70 Unrealized @ Report Date +79.4%
ADSK AUTODESK INC 0.6%
Value $316M Shares 1,035,701 Share Price $305.34 * Est. Cost/Share $174.47 Unrealized @ Report Date +51.0%
CSX CSX CORP 0.6%
Value $316M Shares 3,481,792 Share Price $90.75 * Est. Cost/Share $20.50 Unrealized @ Report Date +30.8%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $311M Shares 3,388,363 Share Price $91.71 * Est. Cost/Share $35.67 Unrealized @ Report Date +141.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%
Value $310M Shares 1,490,361 Share Price $207.79 * Est. Cost/Share $138.60 Unrealized @ Report Date +26.2%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value $299M Shares 951,692 Share Price $314.66 * Est. Cost/Share $233.81 Unrealized @ Report Date +20.7%
A AGILENT TECHNOLOGIES INC 0.6%
Value $298M Shares 2,514,524 Share Price $118.49 * Est. Cost/Share $89.94 Unrealized @ Report Date +18.9%
NOW SERVICENOW INC 0.6%
Value $289M Shares 525,895 Share Price $550.43 * Est. Cost/Share $82.31 Unrealized @ Report Date +26.3%
FIVE FIVE BELOW INC 0.6%
Value $288M Shares 1,645,048 Share Price $174.98 * Est. Cost/Share $112.86 Unrealized @ Report Date +31.2%
DIS DISNEY WALT CO 0.6%
Value $282M Shares 1,556,064 Share Price $181.18 * Est. Cost/Share $95.14 Unrealized @ Report Date +47.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $279M Shares 1,202,143 Share Price $231.87 * Est. Cost/Share $122.84 Unrealized @ Report Date +79.3%
DRI DARDEN RESTAURANTS INC 0.6%
Value $278M Shares 2,333,597 Share Price $119.12 * Est. Cost/Share $61.39 Unrealized @ Report Date +48.9%
ROP ROPER TECHNOLOGIES INC 0.6%
Value $275M Shares 638,668 Share Price $431.09 * Est. Cost/Share $286.13 Unrealized @ Report Date +39.2%
EXPE EXPEDIA GROUP INC 0.5%
Value $270M Shares 2,038,621 Share Price $132.40 * Est. Cost/Share $112.13 Unrealized @ Report Date -0.3%
AME AMETEK INC 0.5%
Value $268M Shares 2,215,899 Share Price $120.94 * Est. Cost/Share $62.95 Unrealized @ Report Date +73.0%
ALGN ALIGN TECHNOLOGY INC 0.5%
Value $265M Shares 496,575 Share Price $534.38 * Est. Cost/Share $254.19 Unrealized @ Report Date +76.9%
EXAS EXACT SCIENCES CORP 0.5%
Value $255M Shares 1,922,455 Share Price $132.49 * Est. Cost/Share $101.48 Unrealized @ Report Date +19.2%
BAC BK OF AMERICA CORP 0.5%
Value $253M Shares 8,334,226 Share Price $30.31 * Est. Cost/Share $21.97 Unrealized @ Report Date +7.7%
CVX CHEVRON CORP NEW 0.5%
Value $251M Shares 2,970,979 Share Price $84.45 * Est. Cost/Share $77.66 Unrealized @ Report Date -16.3%
TSLA TESLA INC 0.5%
Value $243M Shares 344,088 Share Price $705.67 * Est. Cost/Share $147.15 Unrealized @ Report Date +16.0%
HUM HUMANA INC 0.5%
Value $241M Shares 586,862 Share Price $410.27 * Est. Cost/Share $269.40 Unrealized @ Report Date +47.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.5%
Value $233M Shares 605,515 Share Price $384.33 * Est. Cost/Share $273.70 Unrealized @ Report Date +23.0%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $232M Shares 1,697,619 Share Price $136.43 * Est. Cost/Share $75.06 Unrealized @ Report Date +56.3%
MDT MEDTRONIC PLC 0.5%
Value $230M Shares 1,965,233 Share Price $117.14 * Est. Cost/Share $75.00 Unrealized @ Report Date +26.8%
DXCM DEXCOM INC 0.5%
Value $230M Shares 621,448 Share Price $369.72 * Est. Cost/Share $85.49 Unrealized @ Report Date +4.4%
SNAP SNAP INC 0.5%
Value $229M Shares 4,570,074 Share Price $50.07 * Est. Cost/Share $22.45 Unrealized @ Report Date +85.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $225M Shares 642,486 Share Price $350.68 * Est. Cost/Share $141.36 Unrealized @ Report Date +118.0%
HYLB DBX ETF TR 0.5%
Value $222M Shares 4,440,961 Share Price $50.09 Est. Cost/Share $46.94 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.5%
Value $222M Shares 676,583 Share Price $328.73 Est. Cost/Share $183.69 Unrealized @ Report Date +76.0%
— HORIZON THERAPEUTICS PUB L 0.4%
Value $213M Shares 2,911,820 Share Price $73.15 Est. Cost/Share $57.27 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.4%
Value $210M Shares 227,684 Share Price $924.28 * Est. Cost/Share $69.73 Unrealized @ Report Date +25.7%
VTV VANGUARD INDEX FDS 0.4%
Value $210M Shares 1,766,048 Share Price $118.96 Est. Cost/Share $107.76 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.4%
Value $210M Shares 2,123,483 Share Price $98.88 * Est. Cost/Share $59.09 Unrealized @ Report Date +36.4%
PG PROCTER AND GAMBLE CO 0.4%
Value $210M Shares 1,508,241 Share Price $139.14 * Est. Cost/Share $70.85 Unrealized @ Report Date +73.8%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value $209M Shares 571,953 Share Price $366.23 * Est. Cost/Share $228.05 Unrealized @ Report Date +35.3%
GOOG ALPHABET INC 0.4%
Value $209M Shares 119,378 Share Price $1751.88 * Est. Cost/Share $48.43 Unrealized @ Report Date +72.9%
PWR QUANTA SVCS INC 0.4%
Value $208M Shares 2,894,212 Share Price $72.02 * Est. Cost/Share $31.96 Unrealized @ Report Date +104.3%
GPN GLOBAL PMTS INC 0.4%
Value $206M Shares 955,823 Share Price $215.42 * Est. Cost/Share $161.04 Unrealized @ Report Date +10.8%
FIVN FIVE9 INC 0.4%
Value $205M Shares 1,175,953 Share Price $174.40 * Est. Cost/Share $73.93 Unrealized @ Report Date +105.7%
VOO VANGUARD INDEX FDS 0.4%
Value $204M Shares 593,761 Share Price $343.69 Est. Cost/Share $283.43 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.4%
Value $204M Shares 2,035,044 Share Price $100.20 * Est. Cost/Share $61.01 Unrealized @ Report Date +43.1%
WMT WALMART INC 0.4%
Value $197M Shares 1,364,707 Share Price $144.15 * Est. Cost/Share $32.80 Unrealized @ Report Date +37.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $194M Shares 3,122,448 Share Price $62.03 * Est. Cost/Share $43.03 Unrealized @ Report Date +16.3%
NEE NEXTERA ENERGY INC 0.4%
Value $191M Shares 2,480,054 Share Price $77.15 * Est. Cost/Share $56.28 Unrealized @ Report Date +16.6%
KO COCA COLA CO 0.4%
Value $191M Shares 3,482,465 Share Price $54.84 * Est. Cost/Share $38.24 Unrealized @ Report Date +15.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $189M Shares 405,292 Share Price $465.78 Est. Cost/Share $268.81 Unrealized @ Report Date +72.1%
IWM ISHARES TR 0.4%
Value $189M Shares 961,722 Share Price $196.06 Est. Cost/Share $193.05 Unrealized @ Report Date —
AVGO BROADCOM INC 0.4%
Value $179M Shares 408,174 Share Price $437.85 * Est. Cost/Share $22.60 Unrealized @ Report Date +54.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $177M Shares 353,390 Share Price $500.12 * Est. Cost/Share $154.22 Unrealized @ Report Date +213.3%
TLT ISHARES TR 0.4%
Value $176M Shares 1,117,224 Share Price $157.73 Est. Cost/Share $162.30 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.4%
Value $175M Shares 2,007,244 Share Price $87.23 * Est. Cost/Share $61.42 Unrealized @ Report Date +35.7%
C CITIGROUP INC 0.4%
Value $175M Shares 2,830,759 Share Price $61.66 * Est. Cost/Share $40.20 Unrealized @ Report Date +5.4%
NKE NIKE INC 0.3%
Value $168M Shares 1,184,759 Share Price $141.47 * Est. Cost/Share $72.53 Unrealized @ Report Date +69.9%
FISV FISERV INC 0.3%
Value $167M Shares 1,465,917 Share Price $113.86 * Est. Cost/Share $98.48 Unrealized @ Report Date +9.4%
OPTU ALTICE USA INC 0.3%
Value $162M Shares 4,289,031 Share Price $37.87 * Est. Cost/Share $26.99 Unrealized @ Report Date +16.1%
PAYC PAYCOM SOFTWARE INC 0.3%
Value $160M Shares 352,847 Share Price $452.25 * Est. Cost/Share $314.89 Unrealized @ Report Date +24.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $154M Shares 545,964 Share Price $282.13 * Est. Cost/Share $240.72 Unrealized @ Report Date +13.6%
TFX TELEFLEX INCORPORATED 0.3%
Value $152M Shares 370,418 Share Price $411.57 * Est. Cost/Share $339.73 Unrealized @ Report Date +5.1%
AVY AVERY DENNISON CORP 0.3%
Value $152M Shares 977,964 Share Price $155.11 * Est. Cost/Share $93.76 Unrealized @ Report Date +41.6%
ENTG ENTEGRIS INC 0.3%
Value $149M Shares 1,548,319 Share Price $96.10 * Est. Cost/Share $58.13 Unrealized @ Report Date +47.3%
DOCU DOCUSIGN INC 0.3%
Value $148M Shares 666,486 Share Price $222.30 Est. Cost/Share $111.30 Unrealized @ Report Date +101.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $148M Shares 2,066,126 Share Price $71.51 * Est. Cost/Share $54.60 Unrealized @ Report Date +7.0%
VEEV VEEVA SYS INC 0.3%
Value $146M Shares 537,122 Share Price $272.25 * Est. Cost/Share $141.92 Unrealized @ Report Date +97.4%
NVDA NVIDIA CORPORATION 0.3%
Value $146M Shares 279,302 Share Price $522.20 * Est. Cost/Share $2.32 Unrealized @ Report Date +475.4%
MDLZ MONDELEZ INTL INC 0.3%
Value $144M Shares 2,460,734 Share Price $58.47 * Est. Cost/Share $38.51 Unrealized @ Report Date +30.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $140M Shares 2,391,315 Share Price $58.75 * Est. Cost/Share $37.08 Unrealized @ Report Date +18.6%
MA MASTERCARD INCORPORATED 0.3%
Value $138M Shares 385,986 Share Price $356.94 * Est. Cost/Share $121.99 Unrealized @ Report Date +165.1%
NSC NORFOLK SOUTHN CORP 0.3%
Value $136M Shares 571,293 Share Price $237.61 * Est. Cost/Share $151.70 Unrealized @ Report Date +35.0%
MSCI MSCI INC 0.3%
Value $136M Shares 303,597 Share Price $446.53 * Est. Cost/Share $209.83 Unrealized @ Report Date +77.5%
HD HOME DEPOT INC 0.3%
Value $132M Shares 497,146 Share Price $265.62 * Est. Cost/Share $73.95 Unrealized @ Report Date +227.9%
PEP PEPSICO INC 0.3%
Value $130M Shares 879,467 Share Price $148.30 * Est. Cost/Share $78.59 Unrealized @ Report Date +54.3%
TNDM TANDEM DIABETES CARE INC 0.3%
Value $130M Shares 1,355,246 Share Price $95.68 * Est. Cost/Share $88.22 Unrealized @ Report Date +16.8%
MRK MERCK & CO. INC 0.3%
Value $129M Shares 1,570,979 Share Price $81.80 * Est. Cost/Share $46.69 Unrealized @ Report Date +38.9%
APD AIR PRODS & CHEMS INC 0.3%
Value $128M Shares 470,015 Share Price $273.22 * Est. Cost/Share $140.17 Unrealized @ Report Date +76.6%
EXC EXELON CORP 0.3%
Value $128M Shares 3,028,035 Share Price $42.22 * Est. Cost/Share $24.00 Unrealized @ Report Date +2.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $126M Shares 479,195 Share Price $263.71 * Est. Cost/Share $164.89 Unrealized @ Report Date +19.5%
CSCO CISCO SYS INC 0.3%
Value $124M Shares 2,778,101 Share Price $44.75 * Est. Cost/Share $18.68 Unrealized @ Report Date +88.9%
— LINDE PLC 0.2%
Value $123M Shares 465,199 Share Price $263.51 Est. Cost/Share $157.91 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $120M Shares 2,574,550 Share Price $46.59 * Est. Cost/Share $36.69 Unrealized @ Report Date -7.7%
XOM EXXON MOBIL CORP 0.2%
Value $119M Shares 2,878,281 Share Price $41.22 * Est. Cost/Share $55.58 Unrealized @ Report Date -45.4%
HON HONEYWELL INTL INC 0.2%
Value $114M Shares 535,927 Share Price $212.70 * Est. Cost/Share $107.03 Unrealized @ Report Date +53.0%
TFC TRUIST FINL CORP 0.2%
Value $113M Shares 2,363,794 Share Price $47.93 * Est. Cost/Share $37.90 Unrealized @ Report Date -5.9%
— ACTIVISION BLIZZARD INC 0.2%
Value $113M Shares 1,217,324 Share Price $92.85 Est. Cost/Share $56.48 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.2%
Value $112M Shares 220,047 Share Price $511.04 * Est. Cost/Share $331.50 Unrealized @ Report Date +40.3%
PLD PROLOGIS INC. 0.2%
Value $112M Shares 1,119,907 Share Price $99.66 * Est. Cost/Share $68.07 Unrealized @ Report Date +28.5%
ABBV ABBVIE INC 0.2%
Value $111M Shares 1,032,470 Share Price $107.15 * Est. Cost/Share $62.99 Unrealized @ Report Date +25.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $110M Shares 958,130 Share Price $115.29 * Est. Cost/Share $69.71 Unrealized @ Report Date +39.3%
NFLX NETFLIX INC 0.2%
Value $110M Shares 203,044 Share Price $540.73 * Est. Cost/Share $18.67 Unrealized @ Report Date +171.5%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $108M Shares 633,542 Share Price $170.06 * Est. Cost/Share $102.13 Unrealized @ Report Date +54.0%
T AT&T INC 0.2%
Value $108M Shares 3,741,997 Share Price $28.76 * Est. Cost/Share $14.99 Unrealized @ Report Date +2.6%
PFE PFIZER INC 0.2%
Value $107M Shares 2,903,801 Share Price $36.81 * Est. Cost/Share $21.32 Unrealized @ Report Date +34.3%
— ZENDESK INC 0.2%
Value $107M Shares 746,775 Share Price $143.12 Est. Cost/Share $82.09 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.2%
Value $105M Shares 1,005,912 Share Price $104.22 * Est. Cost/Share $75.88 Unrealized @ Report Date +18.4%
INTC INTEL CORP 0.2%
Value $104M Shares 2,080,306 Share Price $49.82 * Est. Cost/Share $36.64 Unrealized @ Report Date +20.1%
HPQ HP INC 0.2%
Value $104M Shares 4,212,919 Share Price $24.59 * Est. Cost/Share $13.22 Unrealized @ Report Date +33.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $97.56M Shares 1,539,772 Share Price $63.36 Est. Cost/Share $76.59 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $97.34M Shares 2,571,034 Share Price $37.86 * Est. Cost/Share $34.25 Unrealized @ Report Date -8.8%
WCN WASTE CONNECTIONS INC 0.2%
Value $96.19M Shares 937,855 Share Price $102.57 * Est. Cost/Share $78.24 Unrealized @ Report Date +27.5%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $95.66M Shares 506,083 Share Price $189.02 * Est. Cost/Share $176.49 Unrealized @ Report Date -6.6%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $94.33M Shares 1,925,889 Share Price $48.98 * Est. Cost/Share $36.36 Unrealized @ Report Date +6.5%
CDW CDW CORP 0.2%
Value $94.13M Shares 714,224 Share Price $131.79 * Est. Cost/Share $100.24 Unrealized @ Report Date +22.8%
TXN TEXAS INSTRS INC 0.2%
Value $91.19M Shares 555,584 Share Price $164.13 * Est. Cost/Share $63.57 Unrealized @ Report Date +111.7%
CRM SALESFORCE COM INC 0.2%
Value $90.49M Shares 406,640 Share Price $222.53 * Est. Cost/Share $195.14 Unrealized @ Report Date +23.1%
LVS LAS VEGAS SANDS CORP 0.2%
Value $87.22M Shares 1,463,425 Share Price $59.60 * Est. Cost/Share $46.11 Unrealized @ Report Date +10.4%
ABT ABBOTT LABS 0.2%
Value $86.8M Shares 792,752 Share Price $109.49 * Est. Cost/Share $39.11 Unrealized @ Report Date +153.8%
IEX IDEX CORP 0.2%
Value $86.12M Shares 432,311 Share Price $199.20 * Est. Cost/Share $172.08 Unrealized @ Report Date +3.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value $85.57M Shares 228,871 Share Price $373.88 Est. Cost/Share $296.78 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.2%
Value $85.51M Shares 410,764 Share Price $208.18 * Est. Cost/Share $179.82 Unrealized @ Report Date -0.2%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $84.75M Shares 532,979 Share Price $159.01 * Est. Cost/Share $88.34 Unrealized @ Report Date +52.6%
HAS HASBRO INC 0.2%
Value $84.06M Shares 898,681 Share Price $93.54 * Est. Cost/Share $73.41 Unrealized @ Report Date -1.1%
MCD MCDONALDS CORP 0.2%
Value $83.12M Shares 387,374 Share Price $214.58 * Est. Cost/Share $109.39 Unrealized @ Report Date +76.7%
ETR ENTERGY CORP NEW 0.2%
Value $82.56M Shares 826,887 Share Price $99.84 * Est. Cost/Share $36.89 Unrealized @ Report Date +18.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $82.02M Shares 940,762 Share Price $87.18 * Est. Cost/Share $57.54 Unrealized @ Report Date +33.9%
PCTY PAYLOCITY HLDG CORP 0.2%
Value $81.97M Shares 398,093 Share Price $205.91 * Est. Cost/Share $123.20 Unrealized @ Report Date +56.2%
— AMEDISYS INC 0.2%
Value $81.29M Shares 277,139 Share Price $293.33 Est. Cost/Share $88.40 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $80.98M Shares 525,520 Share Price $154.09 * Est. Cost/Share $117.53 Unrealized @ Report Date +15.2%
AMGN AMGEN INC 0.2%
Value $80.48M Shares 350,031 Share Price $229.92 * Est. Cost/Share $100.94 Unrealized @ Report Date +94.5%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $78.05M Shares 312,367 Share Price $249.86 * Est. Cost/Share $122.66 Unrealized @ Report Date +94.2%
MKSI MKS INSTRS INC 0.2%
Value $76.42M Shares 507,955 Share Price $150.45 * Est. Cost/Share $101.18 Unrealized @ Report Date +24.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $75.84M Shares 201,275 Share Price $376.78 * Est. Cost/Share $135.61 Unrealized @ Report Date +156.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $75.77M Shares 290,087 Share Price $261.21 * Est. Cost/Share $89.50 Unrealized @ Report Date +149.2%
EMN EASTMAN CHEM CO 0.2%
Value $75.37M Shares 751,628 Share Price $100.28 * Est. Cost/Share $53.20 Unrealized @ Report Date +45.6%
— INTERPUBLIC GROUP COS INC 0.2%
Value $74.65M Shares 3,173,972 Share Price $23.52 * Est. Cost/Share $15.42 Unrealized @ Report Date +12.1%
— ANAPLAN INC 0.2%
Value $74.57M Shares 1,037,807 Share Price $71.85 Est. Cost/Share $61.45 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $73.68M Shares 317,697 Share Price $231.91 * Est. Cost/Share $122.82 Unrealized @ Report Date +66.6%
— PRA HEALTH SCIENCES INC 0.1%
Value $71.76M Shares 572,056 Share Price $125.44 Est. Cost/Share $96.40 Unrealized @ Report Date —
IJR ISHARES TR 0.1%
Value $68.8M Shares 748,631 Share Price $91.90 Est. Cost/Share $82.81 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $67.94M Shares 94,166 Share Price $721.54 Est. Cost/Share $415.16 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $67.47M Shares 297,108 Share Price $227.10 * Est. Cost/Share $131.46 Unrealized @ Report Date +50.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $67.03M Shares 485,340 Share Price $138.11 * Est. Cost/Share $50.33 Unrealized @ Report Date +11.7%
WFC WELLS FARGO CO NEW 0.1%
Value $66.81M Shares 2,213,619 Share Price $30.18 * Est. Cost/Share $37.55 Unrealized @ Report Date -38.6%
— APOLLO GLOBAL MGMT INC 0.1%
Value $66.77M Shares 1,363,290 Share Price $48.98 Est. Cost/Share $43.07 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.1%
Value $66.75M Shares 385,765 Share Price $173.04 * Est. Cost/Share $67.72 Unrealized @ Report Date +102.1%
BURL BURLINGTON STORES INC 0.1%
Value $64.65M Shares 247,178 Share Price $261.55 * Est. Cost/Share $194.28 Unrealized @ Report Date +14.7%
TGT TARGET CORP 0.1%
Value $63.93M Shares 362,141 Share Price $176.53 * Est. Cost/Share $64.27 Unrealized @ Report Date +125.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $63.08M Shares 323,187 Share Price $195.18 * Est. Cost/Share $58.35 Unrealized @ Report Date +66.4%
— INPHI CORP 0.1%
Value $63.07M Shares 393,048 Share Price $160.47 Est. Cost/Share $84.30 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $62.58M Shares 371,605 Share Price $168.40 * Est. Cost/Share $64.72 Unrealized @ Report Date +111.5%
ALC ALCON AG 0.1%
Value $62.21M Shares 942,169 Share Price $66.02 * Est. Cost/Share $58.20 Unrealized @ Report Date +6.0%
NDAQ NASDAQ INC 0.1%
Value $61.92M Shares 466,509 Share Price $132.74 * Est. Cost/Share $27.38 Unrealized @ Report Date +44.1%
— NEVRO CORP 0.1%
Value $61.26M Shares 353,899 Share Price $173.10 Est. Cost/Share $110.88 Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $60.99M Shares 389,007 Share Price $156.79 * Est. Cost/Share $102.62 Unrealized @ Report Date +37.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $60.15M Shares 258,462 Share Price $232.73 Est. Cost/Share $145.51 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $59.06M Shares 1,440,394 Share Price $41.00 * Est. Cost/Share $30.75 Unrealized @ Report Date -13.2%
VLO VALERO ENERGY CORP 0.1%
Value $58.79M Shares 1,039,257 Share Price $56.57 * Est. Cost/Share $53.87 Unrealized @ Report Date -24.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $58.62M Shares 261,158 Share Price $224.46 * Est. Cost/Share $143.01 Unrealized @ Report Date +39.6%
— EVERBRIDGE INC 0.1%
Value $58.32M Shares 391,208 Share Price $149.07 Est. Cost/Share $120.87 Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $57.85M Shares 1,530,978 Share Price $37.79 Est. Cost/Share $37.79 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $57.65M Shares 891,146 Share Price $64.69 * Est. Cost/Share $36.32 Unrealized @ Report Date +52.8%
SBUX STARBUCKS CORP 0.1%
Value $56.47M Shares 527,801 Share Price $106.98 * Est. Cost/Share $51.87 Unrealized @ Report Date +64.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $55.9M Shares 205,195 Share Price $272.41 * Est. Cost/Share $147.51 Unrealized @ Report Date +56.8%
CF CF INDS HLDGS INC 0.1%
Value $55.66M Shares 1,437,972 Share Price $38.71 * Est. Cost/Share $30.83 Unrealized @ Report Date -4.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $55.49M Shares 632,800 Share Price $87.69 * Est. Cost/Share $93.61 Unrealized @ Report Date -15.3%
— BERRY GLOBAL GROUP INC 0.1%
Value $55.39M Shares 985,774 Share Price $56.19 Est. Cost/Share $48.55 Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $55.34M Shares 715,343 Share Price $77.36 * Est. Cost/Share $47.49 Unrealized @ Report Date +43.4%
LOW LOWES COS INC 0.1%
Value $55.09M Shares 343,216 Share Price $160.51 * Est. Cost/Share $73.54 Unrealized @ Report Date +101.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $54.89M Shares 154,618 Share Price $354.98 * Est. Cost/Share $252.46 Unrealized @ Report Date +26.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $54.52M Shares 433,139 Share Price $125.88 * Est. Cost/Share $108.81 Unrealized @ Report Date -14.2%
AMAT APPLIED MATLS INC 0.1%
Value $52.58M Shares 609,209 Share Price $86.30 * Est. Cost/Share $40.63 Unrealized @ Report Date +74.0%
BA BOEING CO 0.1%
Value $51.89M Shares 242,430 Share Price $214.06 * Est. Cost/Share $257.96 Unrealized @ Report Date -25.5%
— GENERAL ELECTRIC CO 0.1%
Value $51.88M Shares 4,803,691 Share Price $10.80 Est. Cost/Share $22.38 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $51.48M Shares 134,253 Share Price $383.46 * Est. Cost/Share $203.72 Unrealized @ Report Date +80.8%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $50.87M Shares 186,459 Share Price $272.83 Est. Cost/Share $237.82 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $50.65M Shares 76,557 Share Price $661.55 * Est. Cost/Share $277.40 Unrealized @ Report Date +129.5%
DT DYNATRACE INC 0.1%
Value $50.34M Shares 1,163,406 Share Price $43.27 * Est. Cost/Share $32.59 Unrealized @ Report Date +21.9%
ELV ANTHEM INC 0.1%
Value $49.78M Shares 155,041 Share Price $321.09 * Est. Cost/Share $186.37 Unrealized @ Report Date +53.5%
GILD GILEAD SCIENCES INC 0.1%
Value $49.22M Shares 844,769 Share Price $58.26 * Est. Cost/Share $52.96 Unrealized @ Report Date -6.8%
— CONCHO RES INC 0.1%
Value $48.78M Shares 835,921 Share Price $58.35 Est. Cost/Share $53.62 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $48.59M Shares 650,535 Share Price $74.69 * Est. Cost/Share $69.97 Unrealized @ Report Date -2.1%
MMM 3M CO 0.1%
Value $48.37M Shares 276,755 Share Price $174.79 * Est. Cost/Share $77.64 Unrealized @ Report Date +51.4%
WERN WERNER ENTERPRISES INC 0.1%
Value $47.36M Shares 1,207,544 Share Price $39.22 * Est. Cost/Share $40.69 Unrealized @ Report Date -0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $46.63M Shares 545,270 Share Price $85.51 * Est. Cost/Share $52.16 Unrealized @ Report Date +40.7%
ZTS ZOETIS INC 0.1%
Value $46.41M Shares 280,402 Share Price $165.50 * Est. Cost/Share $100.58 Unrealized @ Report Date +54.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $46.2M Shares 504,543 Share Price $91.56 * Est. Cost/Share $55.84 Unrealized @ Report Date +35.5%
CAT CATERPILLAR INC 0.1%
Value $45.49M Shares 249,937 Share Price $182.02 * Est. Cost/Share $79.41 Unrealized @ Report Date +93.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $45.15M Shares 129,742 Share Price $348.03 Est. Cost/Share $201.02 Unrealized @ Report Date +72.7%
— SEAGEN INC 0.1%
Value $44.32M Shares 253,063 Share Price $175.14 Est. Cost/Share $175.14 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.1%
Value $44.13M Shares 19,813 Share Price $2227.28 * Est. Cost/Share $1897.27 Unrealized @ Report Date +0.1%
MS MORGAN STANLEY 0.1%
Value $43.84M Shares 639,737 Share Price $68.53 * Est. Cost/Share $36.16 Unrealized @ Report Date +35.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $42.95M Shares 468,539 Share Price $91.66 * Est. Cost/Share $54.55 Unrealized @ Report Date +5.4%
CVS CVS HEALTH CORP 0.1%
Value $42.16M Shares 617,349 Share Price $68.30 * Est. Cost/Share $51.30 Unrealized @ Report Date +7.6%
ALL ALLSTATE CORP 0.1%
Value $42.02M Shares 382,258 Share Price $109.93 * Est. Cost/Share $75.80 Unrealized @ Report Date +14.3%
MPC MARATHON PETE CORP 0.1%
Value $41.51M Shares 1,003,521 Share Price $41.36 * Est. Cost/Share $34.56 Unrealized @ Report Date -9.5%
LQD ISHARES TR 0.1%
Value $41.4M Shares 299,712 Share Price $138.13 Est. Cost/Share $96.12 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $41.22M Shares 455,334 Share Price $90.53 Est. Cost/Share $61.20 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $41.19M Shares 838,836 Share Price $49.10 * Est. Cost/Share $43.63 Unrealized @ Report Date +8.8%
SO SOUTHERN CO 0.1%
Value $39.44M Shares 642,106 Share Price $61.43 * Est. Cost/Share $35.72 Unrealized @ Report Date +38.6%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $39.03M Shares 357,437 Share Price $109.19 * Est. Cost/Share $62.41 Unrealized @ Report Date +32.6%
ZD J2 GLOBAL INC 0.1%
Value $38.93M Shares 398,527 Share Price $97.69 * Est. Cost/Share $61.86 Unrealized @ Report Date +17.0%
KLAC KLA CORP 0.1%
Value $38.59M Shares 149,066 Share Price $258.91 * Est. Cost/Share $115.86 Unrealized @ Report Date +90.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $38.57M Shares 47,147 Share Price $818.10 * Est. Cost/Share $118.90 Unrealized @ Report Date +108.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $38.35M Shares 539,295 Share Price $71.11 * Est. Cost/Share $26.89 Unrealized @ Report Date -11.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value $37.93M Shares 132,263 Share Price $286.78 * Est. Cost/Share $23.67 Unrealized @ Report Date +87.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $37.89M Shares 383,265 Share Price $98.85 * Est. Cost/Share $60.36 Unrealized @ Report Date +28.7%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $37.69M Shares 923,513 Share Price $40.81 * Est. Cost/Share $26.62 Unrealized @ Report Date +33.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $37.52M Shares 158,763 Share Price $236.35 * Est. Cost/Share $156.54 Unrealized @ Report Date +46.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $37.46M Shares 309,825 Share Price $120.91 * Est. Cost/Share $65.04 Unrealized @ Report Date +59.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $37.19M Shares 245,655 Share Price $151.39 * Est. Cost/Share $82.86 Unrealized @ Report Date +38.0%
BILL BILL COM HLDGS INC 0.1%
Value $37.09M Shares 271,688 Share Price $136.50 * Est. Cost/Share $115.31 Unrealized @ Report Date +2.3%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $36.93M Shares 497,201 Share Price $74.27 * Est. Cost/Share $43.94 Unrealized @ Report Date +42.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $36.73M Shares 402,639 Share Price $91.23 * Est. Cost/Share $64.48 Unrealized @ Report Date +28.6%
FDX FEDEX CORP 0.1%
Value $36.2M Shares 139,437 Share Price $259.62 * Est. Cost/Share $127.37 Unrealized @ Report Date +97.2%
— XILINX INC 0.1%
Value $35.73M Shares 252,031 Share Price $141.77 Est. Cost/Share $77.45 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $35.67M Shares 390,050 Share Price $91.46 * Est. Cost/Share $67.18 Unrealized @ Report Date +17.4%
COP CONOCOPHILLIPS 0.1%
Value $35.37M Shares 884,444 Share Price $39.99 * Est. Cost/Share $50.06 Unrealized @ Report Date -38.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $34.55M Shares 164,285 Share Price $210.30 * Est. Cost/Share $92.18 Unrealized @ Report Date +114.8%
AEE AMEREN CORP 0.1%
Value $34.45M Shares 441,382 Share Price $78.06 * Est. Cost/Share $53.77 Unrealized @ Report Date +28.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $34.03M Shares 583,699 Share Price $58.30 * Est. Cost/Share $39.36 Unrealized @ Report Date +24.3%
WM WASTE MGMT INC DEL 0.1%
Value $33.91M Shares 287,518 Share Price $117.93 * Est. Cost/Share $62.24 Unrealized @ Report Date +72.6%
AMP AMERIPRISE FINL INC 0.1%
Value $33.9M Shares 174,418 Share Price $194.33 * Est. Cost/Share $128.36 Unrealized @ Report Date +28.9%
PTON PELOTON INTERACTIVE INC 0.1%
Value $33.75M Shares 222,450 Share Price $151.72 * Est. Cost/Share $27.81 Unrealized @ Report Date +338.0%
AIZ ASSURANT INC 0.1%
Value $33.68M Shares 247,228 Share Price $136.22 * Est. Cost/Share $110.36 Unrealized @ Report Date +7.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $33.3M Shares 235,382 Share Price $141.46 * Est. Cost/Share $86.19 Unrealized @ Report Date +47.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $32.93M Shares 244,240 Share Price $134.83 * Est. Cost/Share $86.17 Unrealized @ Report Date +34.6%
— ENVESTNET INC 0.1%
Value $32.89M Shares 399,690 Share Price $82.29 Est. Cost/Share $62.95 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $32.77M Shares 479,940 Share Price $68.29 * Est. Cost/Share $47.48 Unrealized @ Report Date +18.9%
DOW DOW INC 0.1%
Value $32.5M Shares 585,580 Share Price $55.50 * Est. Cost/Share $36.45 Unrealized @ Report Date +7.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $32.42M Shares 184,001 Share Price $176.21 * Est. Cost/Share $82.10 Unrealized @ Report Date +79.6%
— CANTEL MED CORP 0.1%
Value $32.38M Shares 410,598 Share Price $78.86 Est. Cost/Share $75.64 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $31.92M Shares 424,563 Share Price $75.18 * Est. Cost/Share $38.46 Unrealized @ Report Date +53.0%
HSY HERSHEY CO 0.1%
Value $31.73M Shares 208,295 Share Price $152.33 * Est. Cost/Share $93.36 Unrealized @ Report Date +40.3%
SYK STRYKER CORPORATION 0.1%
Value $31.73M Shares 129,468 Share Price $245.04 * Est. Cost/Share $84.81 Unrealized @ Report Date +153.0%
SLAB SILICON LABORATORIES INC 0.1%
Value $31.7M Shares 248,899 Share Price $127.34 * Est. Cost/Share $83.92 Unrealized @ Report Date +34.2%
SNPS SYNOPSYS INC 0.1%
Value $31.64M Shares 122,037 Share Price $259.23 * Est. Cost/Share $113.04 Unrealized @ Report Date +104.0%
DE DEERE & CO 0.1%
Value $31.52M Shares 117,133 Share Price $269.05 * Est. Cost/Share $85.33 Unrealized @ Report Date +172.0%
MCK MCKESSON CORP 0.1%
Value $31.33M Shares 180,123 Share Price $173.92 * Est. Cost/Share $130.05 Unrealized @ Report Date +24.1%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $31.05M Shares 259,286 Share Price $119.75 * Est. Cost/Share $95.97 Unrealized @ Report Date +20.4%
TMUS T-MOBILE US INC 0.1%
Value $30.62M Shares 227,051 Share Price $134.85 * Est. Cost/Share $75.10 Unrealized @ Report Date +58.9%
EQIX EQUINIX INC 0.1%
Value $30.52M Shares 42,741 Share Price $714.19 * Est. Cost/Share $376.42 Unrealized @ Report Date +79.3%
VAC MARRIOTT VACTINS WORLDWID CO 0.1%
Value $30.39M Shares 221,510 Share Price $137.22 * Est. Cost/Share $89.18 Unrealized @ Report Date +32.2%
ONTO ONTO INNOVATION INC 0.1%
Value $30.33M Shares 637,905 Share Price $47.55 * Est. Cost/Share $34.02 Unrealized @ Report Date +17.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $29.9M Shares 2,187,089 Share Price $13.67 * Est. Cost/Share $15.24 Unrealized @ Report Date -34.8%
YUM YUM BRANDS INC 0.1%
Value $29.89M Shares 275,362 Share Price $108.56 * Est. Cost/Share $79.13 Unrealized @ Report Date +17.2%
RRX REGAL BELOIT CORP 0.1%
Value $29.8M Shares 242,672 Share Price $122.81 * Est. Cost/Share $70.95 Unrealized @ Report Date +55.7%
CPRT COPART INC 0.1%
Value $29.61M Shares 232,688 Share Price $127.25 * Est. Cost/Share $15.72 Unrealized @ Report Date +85.4%
CACI CACI INTL INC 0.1%
Value $29.4M Shares 117,925 Share Price $249.33 * Est. Cost/Share $147.35 Unrealized @ Report Date +56.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $29.4M Shares 554,294 Share Price $53.04 * Est. Cost/Share $26.06 Unrealized @ Report Date +62.5%
BIIB BIOGEN INC 0.1%
Value $29.29M Shares 119,615 Share Price $244.86 * Est. Cost/Share $337.19 Unrealized @ Report Date -23.2%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $28.94M Shares 350,001 Share Price $82.69 * Est. Cost/Share $45.85 Unrealized @ Report Date +21.2%
— MAGELLAN HEALTH INC 0.1%
Value $28.77M Shares 347,307 Share Price $82.84 Est. Cost/Share $72.62 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.1%
Value $28.73M Shares 227,031 Share Price $126.52 * Est. Cost/Share $70.36 Unrealized @ Report Date +53.1%
— CRANE CO 0.1%
Value $28.53M Shares 367,413 Share Price $77.66 Est. Cost/Share $75.85 Unrealized @ Report Date —
RH RH 0.1%
Value $28.52M Shares 63,726 Share Price $447.51 * Est. Cost/Share $200.09 Unrealized @ Report Date +106.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $28.12M Shares 183,235 Share Price $153.48 * Est. Cost/Share $86.38 Unrealized @ Report Date +61.3%
CSGS CSG SYS INTL INC 0.1%
Value $27.67M Shares 613,979 Share Price $45.07 * Est. Cost/Share $38.27 Unrealized @ Report Date -0.2%
MET METLIFE INC 0.1%
Value $27.64M Shares 588,718 Share Price $46.95 * Est. Cost/Share $34.30 Unrealized @ Report Date +7.9%
HAE HAEMONETICS CORP 0.1%
Value $27.47M Shares 231,354 Share Price $118.75 * Est. Cost/Share $94.28 Unrealized @ Report Date +14.2%
GIS GENERAL MLS INC 0.1%
Value $27.47M Shares 467,128 Share Price $58.80 * Est. Cost/Share $38.23 Unrealized @ Report Date +33.0%
EBAY EBAY INC. 0.1%
Value $27.45M Shares 546,240 Share Price $50.25 * Est. Cost/Share $38.59 Unrealized @ Report Date +21.0%
GM GENERAL MTRS CO 0.1%
Value $27.29M Shares 655,457 Share Price $41.64 * Est. Cost/Share $28.12 Unrealized @ Report Date +33.4%
BDX BECTON DICKINSON & CO 0.1%
Value $27.21M Shares 108,758 Share Price $250.23 * Est. Cost/Share $199.50 Unrealized @ Report Date +7.6%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $27.2M Shares 201,067 Share Price $135.29 Est. Cost/Share $86.02 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $27.17M Shares 56,241 Share Price $483.12 * Est. Cost/Share $382.16 Unrealized @ Report Date +40.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $27.13M Shares 170,433 Share Price $159.19 * Est. Cost/Share $62.06 Unrealized @ Report Date +105.9%
ACIW ACI WORLDWIDE INC 0.1%
Value $26.89M Shares 699,760 Share Price $38.43 * Est. Cost/Share $29.16 Unrealized @ Report Date +14.9%
KSS KOHLS CORP 0.1%
Value $26.85M Shares 659,808 Share Price $40.69 * Est. Cost/Share $32.56 Unrealized @ Report Date -10.7%
LAD LITHIA MTRS INC 0.1%
Value $26.75M Shares 91,403 Share Price $292.67 * Est. Cost/Share $169.12 Unrealized @ Report Date +61.7%
SF STIFEL FINL CORP 0.1%
Value $26.54M Shares 525,915 Share Price $50.46 * Est. Cost/Share $32.33 Unrealized @ Report Date +26.1%
CB CHUBB LIMITED 0.1%
Value $26.52M Shares 172,313 Share Price $153.92 * Est. Cost/Share $110.42 Unrealized @ Report Date +17.8%
IDXX IDEXX LABS INC 0.1%
Value $26.49M Shares 52,995 Share Price $499.86 * Est. Cost/Share $194.47 Unrealized @ Report Date +130.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $26.49M Shares 36,045 Share Price $734.91 * Est. Cost/Share $98.73 Unrealized @ Report Date +129.6%
EL LAUDER ESTEE COS INC 0.1%
Value $26.41M Shares 99,200 Share Price $266.19 * Est. Cost/Share $85.81 Unrealized @ Report Date +160.6%
EMR EMERSON ELEC CO 0.1%
Value $26.3M Shares 327,293 Share Price $80.37 * Est. Cost/Share $57.52 Unrealized @ Report Date +16.2%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $26.3M Shares 1,756,023 Share Price $14.98 * Est. Cost/Share $11.09 Unrealized @ Report Date +19.8%
WMB WILLIAMS COS INC 0.1%
Value $26.27M Shares 1,310,425 Share Price $20.05 * Est. Cost/Share $16.32 Unrealized @ Report Date -4.2%
— REALPAGE INC 0.1%
Value $25.95M Shares 297,477 Share Price $87.24 Est. Cost/Share $54.83 Unrealized @ Report Date —
PRI PRIMERICA INC 0.1%
Value $25.8M Shares 192,626 Share Price $133.93 * Est. Cost/Share $115.17 Unrealized @ Report Date +9.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $25.74M Shares 552,536 Share Price $46.59 * Est. Cost/Share $35.98 Unrealized @ Report Date +11.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $25.64M Shares 44,946 Share Price $570.55 * Est. Cost/Share $327.07 Unrealized @ Report Date +56.9%
GNTX GENTEX CORP 0.1%
Value $25.57M Shares 753,777 Share Price $33.93 * Est. Cost/Share $24.27 Unrealized @ Report Date +27.0%
AVNT AVIENT CORPORATION 0.1%
Value $25.4M Shares 630,530 Share Price $40.28 * Est. Cost/Share $22.84 Unrealized @ Report Date +36.1%
ITGR INTEGER HLDGS CORP 0.1%
Value $25.35M Shares 312,208 Share Price $81.19 * Est. Cost/Share $66.91 Unrealized @ Report Date +4.9%
STEP STEPSTONE GROUP INC 0.1%
Value $25.31M Shares 635,919 Share Price $39.80 * Est. Cost/Share $25.62 Unrealized @ Report Date +13.1%
RSG REPUBLIC SVCS INC 0.1%
Value $25.25M Shares 262,160 Share Price $96.30 * Est. Cost/Share $55.25 Unrealized @ Report Date +60.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $25.13M Shares 271,760 Share Price $92.48 * Est. Cost/Share $27.62 Unrealized @ Report Date +52.1%
HELE HELEN OF TROY LTD 0.1%
Value $24.93M Shares 112,222 Share Price $222.19 * Est. Cost/Share $128.91 Unrealized @ Report Date +59.8%
CME CME GROUP INC 0.1%
Value $24.79M Shares 136,154 Share Price $182.04 * Est. Cost/Share $75.49 Unrealized @ Report Date +83.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $24.48M Shares 17,653 Share Price $1386.73 * Est. Cost/Share $12.26 Unrealized @ Report Date +114.0%
IVV ISHARES TR 0.0%
Value $24.18M Shares 64,418 Share Price $375.39 Est. Cost/Share $276.00 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $24.05M Shares 161,429 Share Price $149.00 * Est. Cost/Share $103.61 Unrealized @ Report Date +2.8%
STRA STRATEGIC ED INC 0.0%
Value $23.97M Shares 251,446 Share Price $95.33 * Est. Cost/Share $104.73 Unrealized @ Report Date -24.1%
ASGN ASGN INC 0.0%
Value $23.92M Shares 286,392 Share Price $83.53 * Est. Cost/Share $63.81 Unrealized @ Report Date +20.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $23.92M Shares 502,415 Share Price $47.61 * Est. Cost/Share $30.09 Unrealized @ Report Date +40.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $23.89M Shares 117,150 Share Price $203.88 * Est. Cost/Share $64.08 Unrealized @ Report Date +182.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $23.71M Shares 202,637 Share Price $117.00 * Est. Cost/Share $81.80 Unrealized @ Report Date +28.7%
D DOMINION ENERGY INC 0.0%
Value $23.64M Shares 314,347 Share Price $75.20 * Est. Cost/Share $44.62 Unrealized @ Report Date +42.1%
PSX PHILLIPS 66 0.0%
Value $23.61M Shares 337,522 Share Price $69.94 * Est. Cost/Share $62.90 Unrealized @ Report Date -23.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $23.48M Shares 485,042 Share Price $48.40 * Est. Cost/Share $35.78 Unrealized @ Report Date -16.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $23.47M Shares 166,930 Share Price $140.58 * Est. Cost/Share $16.73 Unrealized @ Report Date +53.9%
MAS MASCO CORP 0.0%
Value $23.45M Shares 426,840 Share Price $54.93 * Est. Cost/Share $41.54 Unrealized @ Report Date +21.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $23.3M Shares 112,244 Share Price $207.59 * Est. Cost/Share $87.57 Unrealized @ Report Date +114.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $23.14M Shares 271,303 Share Price $85.28 * Est. Cost/Share $106.82 Unrealized @ Report Date -46.0%
LCII LCI INDS 0.0%
Value $23.06M Shares 177,790 Share Price $129.68 * Est. Cost/Share $82.50 Unrealized @ Report Date +24.0%
AON AON PLC 0.0%
Value $22.99M Shares 108,821 Share Price $211.26 * Est. Cost/Share $180.02 Unrealized @ Report Date +9.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $22.9M Shares 310,476 Share Price $73.77 * Est. Cost/Share $63.11 Unrealized @ Report Date +10.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $22.89M Shares 337,861 Share Price $67.76 Est. Cost/Share $63.27 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $22.73M Shares 232,020 Share Price $97.97 Est. Cost/Share $69.54 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $22.69M Shares 295,747 Share Price $76.73 * Est. Cost/Share $44.36 Unrealized @ Report Date +44.2%
— STEELCASE INC 0.0%
Value $22.54M Shares 1,663,613 Share Price $13.55 Est. Cost/Share $13.59 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $22.47M Shares 191,917 Share Price $117.09 * Est. Cost/Share $102.06 Unrealized @ Report Date +1.1%
— MIRATI THERAPEUTICS INC 0.0%
Value $21.96M Shares 99,982 Share Price $219.63 Est. Cost/Share $201.09 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $21.85M Shares 352,699 Share Price $61.95 * Est. Cost/Share $50.05 Unrealized @ Report Date +18.7%
ILMN ILLUMINA INC 0.0%
Value $21.75M Shares 58,773 Share Price $370.02 * Est. Cost/Share $294.45 Unrealized @ Report Date +8.3%
F FORD MTR CO DEL 0.0%
Value $21.5M Shares 2,445,660 Share Price $8.79 * Est. Cost/Share $7.40 Unrealized @ Report Date -14.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $21.37M Shares 308,075 Share Price $69.36 * Est. Cost/Share $47.67 Unrealized @ Report Date +8.8%
GMED GLOBUS MED INC 0.0%
Value $21.33M Shares 327,026 Share Price $65.22 * Est. Cost/Share $46.72 Unrealized @ Report Date +23.0%
ETN EATON CORP PLC 0.0%
Value $21.01M Shares 174,857 Share Price $120.14 * Est. Cost/Share $60.76 Unrealized @ Report Date +70.9%
DTE DTE ENERGY CO 0.0%
Value $20.99M Shares 172,914 Share Price $121.41 * Est. Cost/Share $68.41 Unrealized @ Report Date +29.7%
ADI ANALOG DEVICES INC 0.0%
Value $20.99M Shares 142,067 Share Price $147.73 * Est. Cost/Share $93.52 Unrealized @ Report Date +29.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $20.94M Shares 140,726 Share Price $148.82 * Est. Cost/Share $90.71 Unrealized @ Report Date +44.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $20.89M Shares 581,210 Share Price $35.95 Est. Cost/Share $22.78 Unrealized @ Report Date +58.2%
APH AMPHENOL CORP NEW 0.0%
Value $20.88M Shares 159,663 Share Price $130.76 * Est. Cost/Share $20.82 Unrealized @ Report Date +40.7%
NEM NEWMONT CORP 0.0%
Value $20.84M Shares 348,056 Share Price $59.89 * Est. Cost/Share $26.64 Unrealized @ Report Date +96.5%
ECL ECOLAB INC 0.0%
Value $20.82M Shares 96,220 Share Price $216.36 * Est. Cost/Share $90.35 Unrealized @ Report Date +118.6%
PKG PACKAGING CORP AMER 0.0%
Value $20.8M Shares 150,811 Share Price $137.91 * Est. Cost/Share $76.14 Unrealized @ Report Date +41.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $20.68M Shares 252,297 Share Price $81.95 * Est. Cost/Share $63.60 Unrealized @ Report Date +10.6%
SLB SCHLUMBERGER LTD 0.0%
Value $20.62M Shares 944,677 Share Price $21.83 * Est. Cost/Share $43.61 Unrealized @ Report Date -61.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $20.48M Shares 482,452 Share Price $42.44 * Est. Cost/Share $27.68 Unrealized @ Report Date +19.8%
ESNT ESSENT GROUP LTD 0.0%
Value $20.41M Shares 472,545 Share Price $43.20 * Est. Cost/Share $42.20 Unrealized @ Report Date -6.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $20.19M Shares 602,029 Share Price $33.53 * Est. Cost/Share $21.10 Unrealized @ Report Date +16.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $20.12M Shares 569,731 Share Price $35.32 * Est. Cost/Share $25.20 Unrealized @ Report Date +1.2%
RGLD ROYAL GOLD INC 0.0%
Value $19.8M Shares 186,151 Share Price $106.36 * Est. Cost/Share $117.75 Unrealized @ Report Date -1.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $19.76M Shares 356,831 Share Price $55.37 * Est. Cost/Share $44.15 Unrealized @ Report Date +5.9%
BALL BALL CORP 0.0%
Value $19.65M Shares 210,838 Share Price $93.18 * Est. Cost/Share $38.72 Unrealized @ Report Date +124.1%
— HMS HLDGS CORP 0.0%
Value $19.61M Shares 533,564 Share Price $36.75 Est. Cost/Share $28.60 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $19.58M Shares 287,353 Share Price $68.13 Est. Cost/Share $51.78 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $19.47M Shares 53,509 Share Price $363.81 Est. Cost/Share $135.13 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $19.45M Shares 223,577 Share Price $86.98 Est. Cost/Share $84.50 Unrealized @ Report Date +2.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $19.35M Shares 204,077 Share Price $94.80 * Est. Cost/Share $59.12 Unrealized @ Report Date +45.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $19.32M Shares 63,418 Share Price $304.72 * Est. Cost/Share $184.51 Unrealized @ Report Date +52.3%
WGO WINNEBAGO INDS INC 0.0%
Value $19.28M Shares 321,721 Share Price $59.94 * Est. Cost/Share $48.56 Unrealized @ Report Date +12.3%
RMD RESMED INC 0.0%
Value $19.27M Shares 90,659 Share Price $212.57 * Est. Cost/Share $78.03 Unrealized @ Report Date +144.7%
WWD WOODWARD INC 0.0%
Value $19.27M Shares 158,532 Share Price $121.53 * Est. Cost/Share $50.58 Unrealized @ Report Date +94.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $19.23M Shares 482,331 Share Price $39.88 Est. Cost/Share $66.43 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $19.2M Shares 345,814 Share Price $55.51 * Est. Cost/Share $49.90 Unrealized @ Report Date -10.5%
IEMG ISHARES INC 0.0%
Value $19.08M Shares 307,587 Share Price $62.04 Est. Cost/Share $51.54 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $19.07M Shares 268,825 Share Price $70.93 * Est. Cost/Share $52.47 Unrealized @ Report Date +7.4%
MCO MOODYS CORP 0.0%
Value $19.04M Shares 65,585 Share Price $290.23 * Est. Cost/Share $161.66 Unrealized @ Report Date +65.7%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $18.99M Shares 121,537 Share Price $156.24 Est. Cost/Share $132.53 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $18.97M Shares 482,549 Share Price $39.32 * Est. Cost/Share $31.24 Unrealized @ Report Date +15.9%
— BLUEPRINT MEDICINES CORP 0.0%
Value $18.97M Shares 169,117 Share Price $112.15 Est. Cost/Share $80.63 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $18.97M Shares 166,530 Share Price $113.89 Est. Cost/Share $134.97 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $18.86M Shares 525,486 Share Price $35.90 * Est. Cost/Share $23.26 Unrealized @ Report Date +3.5%
CTAS CINTAS CORP 0.0%
Value $18.8M Shares 53,197 Share Price $353.46 * Est. Cost/Share $24.91 Unrealized @ Report Date +231.6%
— PROOFPOINT INC 0.0%
Value $18.8M Shares 137,792 Share Price $136.42 Est. Cost/Share $105.94 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $18.7M Shares 88,769 Share Price $210.67 * Est. Cost/Share $141.90 Unrealized @ Report Date +35.4%
PAYX PAYCHEX INC 0.0%
Value $18.64M Shares 200,065 Share Price $93.18 * Est. Cost/Share $53.23 Unrealized @ Report Date +44.5%
BAX BAXTER INTL INC 0.0%
Value $18.49M Shares 230,451 Share Price $80.24 * Est. Cost/Share $59.56 Unrealized @ Report Date +19.3%
LEN LENNAR CORP 0.0%
Value $18.38M Shares 241,088 Share Price $76.23 * Est. Cost/Share $50.55 Unrealized @ Report Date +37.8%
— FUELCELL ENERGY INC 0.0%
Value $18.32M Shares 1,640,583 Share Price $11.17 Est. Cost/Share $10.77 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $18.31M Shares 201,318 Share Price $90.93 * Est. Cost/Share $55.55 Unrealized @ Report Date +11.8%
TER TERADYNE INC 0.0%
Value $18.27M Shares 152,412 Share Price $119.89 * Est. Cost/Share $45.78 Unrealized @ Report Date +118.6%
BKH BLACK HILLS CORP 0.0%
Value $18.2M Shares 296,194 Share Price $61.45 * Est. Cost/Share $45.78 Unrealized @ Report Date +5.4%
— IHS MARKIT LTD 0.0%
Value $18.17M Shares 202,243 Share Price $89.83 Est. Cost/Share $51.11 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $18.14M Shares 929,036 Share Price $19.52 * Est. Cost/Share $15.05 Unrealized @ Report Date -2.2%
CTVA CORTEVA INC 0.0%
Value $18.03M Shares 465,726 Share Price $38.72 * Est. Cost/Share $25.02 Unrealized @ Report Date +34.9%
KR KROGER CO 0.0%
Value $17.92M Shares 564,335 Share Price $31.76 * Est. Cost/Share $26.07 Unrealized @ Report Date +11.4%
HCA HCA HEALTHCARE INC 0.0%
Value $17.83M Shares 108,429 Share Price $164.46 * Est. Cost/Share $96.32 Unrealized @ Report Date +45.1%
— 1LIFE HEALTHCARE INC 0.0%
Value $17.63M Shares 403,958 Share Price $43.65 Est. Cost/Share $28.46 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $17.61M Shares 676,880 Share Price $26.02 * Est. Cost/Share $20.31 Unrealized @ Report Date -4.2%
— VONAGE HLDGS CORP 0.0%
Value $17.58M Shares 1,365,423 Share Price $12.88 Est. Cost/Share $8.87 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $17.54M Shares 223,490 Share Price $78.48 Est. Cost/Share $72.45 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $17.5M Shares 323,238 Share Price $54.15 Est. Cost/Share $39.21 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $17.47M Shares 120,339 Share Price $145.16 * Est. Cost/Share $93.73 Unrealized @ Report Date +37.9%
FFIV F5 NETWORKS INC 0.0%
Value $17.3M Shares 98,353 Share Price $175.94 * Est. Cost/Share $128.60 Unrealized @ Report Date +18.0%
FAST FASTENAL CO 0.0%
Value $16.99M Shares 347,971 Share Price $48.83 * Est. Cost/Share $12.03 Unrealized @ Report Date +72.2%
IQV IQVIA HLDGS INC 0.0%
Value $16.77M Shares 93,614 Share Price $179.17 * Est. Cost/Share $113.06 Unrealized @ Report Date +49.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $16.74M Shares 14,690 Share Price $1139.69 * Est. Cost/Share $444.32 Unrealized @ Report Date +146.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $16.73M Shares 231,487 Share Price $72.27 * Est. Cost/Share $40.24 Unrealized @ Report Date +60.6%
— QTS RLTY TR INC 0.0%
Value $16.69M Shares 269,655 Share Price $61.88 Est. Cost/Share $57.82 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $16.59M Shares 1,168,859 Share Price $14.19 Est. Cost/Share $12.18 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $16.43M Shares 231,931 Share Price $70.82 Est. Cost/Share $67.49 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $16.42M Shares 156,171 Share Price $105.12 * Est. Cost/Share $69.67 Unrealized @ Report Date +28.6%
AGG ISHARES TR 0.0%
Value $16.41M Shares 138,842 Share Price $118.19 Est. Cost/Share $115.28 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $16.4M Shares 392,193 Share Price $41.82 * Est. Cost/Share $39.25 Unrealized @ Report Date -1.8%
KTB KONTOOR BRANDS INC 0.0%
Value $16.37M Shares 403,495 Share Price $40.56 * Est. Cost/Share $36.28 Unrealized @ Report Date +1.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $16.35M Shares 146,946 Share Price $111.26 * Est. Cost/Share $78.66 Unrealized @ Report Date +24.4%
EA ELECTRONIC ARTS INC 0.0%
Value $16.22M Shares 112,947 Share Price $143.60 * Est. Cost/Share $102.94 Unrealized @ Report Date +21.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $16.14M Shares 427,830 Share Price $37.72 * Est. Cost/Share $17.13 Unrealized @ Report Date +97.4%
SRE SEMPRA ENERGY 0.0%
Value $16.11M Shares 126,403 Share Price $127.41 * Est. Cost/Share $43.53 Unrealized @ Report Date +25.2%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $16.07M Shares 512,727 Share Price $31.34 Est. Cost/Share $23.53 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $16.01M Shares 78,434 Share Price $204.13 Est. Cost/Share $133.09 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $15.87M Shares 457,770 Share Price $34.66 * Est. Cost/Share $41.47 Unrealized @ Report Date -38.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $15.84M Shares 190,240 Share Price $83.27 * Est. Cost/Share $62.39 Unrealized @ Report Date +15.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $15.82M Shares 184,517 Share Price $85.72 * Est. Cost/Share $40.25 Unrealized @ Report Date +67.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $15.79M Shares 683,987 Share Price $23.09 * Est. Cost/Share $12.94 Unrealized @ Report Date +58.0%
AFL AFLAC INC 0.0%
Value $15.77M Shares 354,611 Share Price $44.47 * Est. Cost/Share $36.76 Unrealized @ Report Date -1.2%
PPG PPG INDS INC 0.0%
Value $15.71M Shares 108,965 Share Price $144.22 * Est. Cost/Share $84.63 Unrealized @ Report Date +48.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $15.71M Shares 25,394 Share Price $618.85 * Est. Cost/Share $323.08 Unrealized @ Report Date +41.5%
VNQ VANGUARD INDEX FDS 0.0%
Value $15.69M Shares 184,702 Share Price $84.93 Est. Cost/Share $83.81 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $15.58M Shares 347,098 Share Price $44.88 * Est. Cost/Share $38.42 Unrealized @ Report Date -4.5%
— SWITCH INC 0.0%
Value $15.58M Shares 951,546 Share Price $16.37 Est. Cost/Share $16.17 Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $15.52M Shares 181,043 Share Price $85.71 Est. Cost/Share $41.91 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $15.52M Shares 258,459 Share Price $60.03 * Est. Cost/Share $52.75 Unrealized @ Report Date +20.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $15.47M Shares 61,692 Share Price $250.81 * Est. Cost/Share $132.84 Unrealized @ Report Date +68.6%
VST VISTRA CORP 0.0%
Value $15.46M Shares 786,570 Share Price $19.66 * Est. Cost/Share $17.81 Unrealized @ Report Date -6.6%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $15.39M Shares 383,007 Share Price $40.17 Est. Cost/Share $34.53 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $15.3M Shares 259,465 Share Price $58.95 * Est. Cost/Share $46.08 Unrealized @ Report Date -0.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $15.28M Shares 43,003 Share Price $355.39 * Est. Cost/Share $32.35 Unrealized @ Report Date +44.4%
— ALTRA INDL MOTION CORP 0.0%
Value $15.17M Shares 273,638 Share Price $55.43 Est. Cost/Share $30.09 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $15.07M Shares 220,870 Share Price $68.25 * Est. Cost/Share $51.60 Unrealized @ Report Date +26.4%
— TWO HBRS INVT CORP 0.0%
Value $15.05M Shares 2,362,752 Share Price $6.37 Est. Cost/Share $5.22 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $15.05M Shares 664,452 Share Price $22.65 Est. Cost/Share $21.04 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $15M Shares 540,417 Share Price $27.75 Est. Cost/Share $27.75 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $14.97M Shares 911,730 Share Price $16.42 Est. Cost/Share $17.30 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $14.92M Shares 73,877 Share Price $201.92 * Est. Cost/Share $76.34 Unrealized @ Report Date +131.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $14.91M Shares 106,873 Share Price $139.51 * Est. Cost/Share $69.63 Unrealized @ Report Date +71.5%
AZO AUTOZONE INC 0.0%
Value $14.9M Shares 12,572 Share Price $1185.49 * Est. Cost/Share $732.44 Unrealized @ Report Date +58.1%
XEL XCEL ENERGY INC 0.0%
Value $14.79M Shares 221,804 Share Price $66.67 * Est. Cost/Share $24.65 Unrealized @ Report Date +139.8%
CHE CHEMED CORP NEW 0.0%
Value $14.76M Shares 27,709 Share Price $532.64 * Est. Cost/Share $316.11 Unrealized @ Report Date +52.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $14.73M Shares 344,356 Share Price $42.77 * Est. Cost/Share $27.36 Unrealized @ Report Date +20.1%
PLXS PLEXUS CORP 0.0%
Value $14.73M Shares 188,295 Share Price $78.21 * Est. Cost/Share $51.46 Unrealized @ Report Date +45.0%
SYY SYSCO CORP 0.0%
Value $14.71M Shares 198,108 Share Price $74.26 * Est. Cost/Share $45.46 Unrealized @ Report Date +32.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $14.6M Shares 150,597 Share Price $96.97 * Est. Cost/Share $50.00 Unrealized @ Report Date +66.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $14.6M Shares 486,713 Share Price $30.00 Est. Cost/Share $26.18 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $14.56M Shares 98,062 Share Price $148.53 * Est. Cost/Share $9.14 Unrealized @ Report Date +176.6%
— PACIFIC PREMIER BANCORP 0.0%
Value $14.53M Shares 463,790 Share Price $31.33 Est. Cost/Share $20.42 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $14.49M Shares 174,738 Share Price $82.95 * Est. Cost/Share $70.56 Unrealized @ Report Date +11.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $14.49M Shares 1,135,329 Share Price $12.76 * Est. Cost/Share $8.04 Unrealized @ Report Date +21.4%
ETSY ETSY INC 0.0%
Value $14.48M Shares 81,398 Share Price $177.92 * Est. Cost/Share $55.07 Unrealized @ Report Date +173.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $14.44M Shares 256,946 Share Price $56.21 * Est. Cost/Share $31.42 Unrealized @ Report Date +55.4%
— APTIV PLC 0.0%
Value $14.42M Shares 110,670 Share Price $130.29 Est. Cost/Share $86.67 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $14.33M Shares 900,105 Share Price $15.92 Est. Cost/Share $15.96 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $14.28M Shares 101,766 Share Price $140.36 * Est. Cost/Share $97.67 Unrealized @ Report Date +18.4%
SKYW SKYWEST INC 0.0%
Value $14.24M Shares 353,202 Share Price $40.31 * Est. Cost/Share $35.19 Unrealized @ Report Date +3.8%
CMC COMMERCIAL METALS CO 0.0%
Value $14.15M Shares 689,098 Share Price $20.54 * Est. Cost/Share $15.05 Unrealized @ Report Date +27.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $14.14M Shares 49,929 Share Price $283.30 * Est. Cost/Share $120.15 Unrealized @ Report Date +130.6%
— HOSTESS BRANDS INC 0.0%
Value $14.1M Shares 963,246 Share Price $14.64 Est. Cost/Share $13.68 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $14.08M Shares 539,796 Share Price $26.08 Est. Cost/Share $28.84 Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $14.04M Shares 92,786 Share Price $151.29 Est. Cost/Share $151.29 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $14.03M Shares 859,925 Share Price $16.31 * Est. Cost/Share $12.50 Unrealized @ Report Date 0.0%
PSA PUBLIC STORAGE 0.0%
Value $14.02M Shares 60,702 Share Price $230.93 * Est. Cost/Share $150.61 Unrealized @ Report Date +21.9%
CNXC CONCENTRIX CORP 0.0%
Value $13.98M Shares 141,626 Share Price $98.70 * Est. Cost/Share $90.48 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $13.95M Shares 119,348 Share Price $116.92 * Est. Cost/Share $96.82 Unrealized @ Report Date -1.4%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $13.88M Shares 1,726,191 Share Price $8.04 Est. Cost/Share $8.50 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $13.81M Shares 301,588 Share Price $45.79 * Est. Cost/Share $35.54 Unrealized @ Report Date +10.7%
POOL POOL CORP 0.0%
Value $13.79M Shares 37,016 Share Price $372.49 * Est. Cost/Share $183.85 Unrealized @ Report Date +78.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $13.78M Shares 248,041 Share Price $55.55 Est. Cost/Share $42.57 Unrealized @ Report Date +28.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $13.78M Shares 498,021 Share Price $27.66 * Est. Cost/Share $7.79 Unrealized @ Report Date +54.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $13.77M Shares 417,970 Share Price $32.94 * Est. Cost/Share $18.86 Unrealized @ Report Date +25.7%
RPM RPM INTL INC 0.0%
Value $13.66M Shares 150,480 Share Price $90.78 * Est. Cost/Share $72.16 Unrealized @ Report Date +22.2%
ALG ALAMO GROUP INC 0.0%
Value $13.58M Shares 98,454 Share Price $137.94 * Est. Cost/Share $103.91 Unrealized @ Report Date +21.2%
MRTN MARTEN TRANS LTD 0.0%
Value $13.54M Shares 786,034 Share Price $17.23 * Est. Cost/Share $14.98 Unrealized @ Report Date +1.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $13.48M Shares 578,722 Share Price $23.29 * Est. Cost/Share $20.44 Unrealized @ Report Date -5.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $13.39M Shares 101,502 Share Price $131.93 * Est. Cost/Share $82.11 Unrealized @ Report Date +34.2%
EOG EOG RES INC 0.0%
Value $13.32M Shares 267,149 Share Price $49.87 * Est. Cost/Share $53.40 Unrealized @ Report Date -36.1%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $13.3M Shares 897,179 Share Price $14.83 Est. Cost/Share $10.90 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $13.29M Shares 114,231 Share Price $116.35 * Est. Cost/Share $90.08 Unrealized @ Report Date +14.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $13.22M Shares 201,287 Share Price $65.70 * Est. Cost/Share $44.52 Unrealized @ Report Date +4.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $13.13M Shares 99,387 Share Price $132.09 * Est. Cost/Share $65.06 Unrealized @ Report Date +77.0%
EFX EQUIFAX INC 0.0%
Value $13.12M Shares 68,020 Share Price $192.84 * Est. Cost/Share $101.58 Unrealized @ Report Date +59.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $13.05M Shares 114,594 Share Price $113.87 * Est. Cost/Share $95.43 Unrealized @ Report Date +6.1%
CALY CALLAWAY GOLF CO 0.0%
Value $13.03M Shares 542,528 Share Price $24.01 * Est. Cost/Share $18.75 Unrealized @ Report Date +8.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $12.99M Shares 74,024 Share Price $175.47 * Est. Cost/Share $38.21 Unrealized @ Report Date +231.9%
DLTR DOLLAR TREE INC 0.0%
Value $12.93M Shares 119,640 Share Price $108.04 * Est. Cost/Share $80.94 Unrealized @ Report Date +24.1%
QLYS QUALYS INC 0.0%
Value $12.92M Shares 106,045 Share Price $121.86 * Est. Cost/Share $91.87 Unrealized @ Report Date +7.7%
FTV FORTIVE CORP 0.0%
Value $12.89M Shares 181,991 Share Price $70.82 * Est. Cost/Share $34.30 Unrealized @ Report Date +46.7%
AORT CRYOLIFE INC 0.0%
Value $12.85M Shares 544,116 Share Price $23.61 * Est. Cost/Share $19.68 Unrealized @ Report Date +3.0%
PCAR PACCAR INC 0.0%
Value $12.84M Shares 148,775 Share Price $86.28 * Est. Cost/Share $28.60 Unrealized @ Report Date +69.0%
ROKU ROKU INC 0.0%
Value $12.76M Shares 38,440 Share Price $332.02 * Est. Cost/Share $81.17 Unrealized @ Report Date +223.2%
BYD BOYD GAMING CORP 0.0%
Value $12.74M Shares 296,783 Share Price $42.92 * Est. Cost/Share $32.95 Unrealized @ Report Date +7.1%
WELL WELLTOWER INC 0.0%
Value $12.71M Shares 196,642 Share Price $64.62 * Est. Cost/Share $46.11 Unrealized @ Report Date +14.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $12.68M Shares 162,459 Share Price $78.07 * Est. Cost/Share $53.99 Unrealized @ Report Date +4.3%
SLQT SELECTQUOTE INC 0.0%
Value $12.68M Shares 610,928 Share Price $20.75 Est. Cost/Share $23.33 Unrealized @ Report Date -12.0%
CBRE CBRE GROUP INC 0.0%
Value $12.66M Shares 201,773 Share Price $62.72 * Est. Cost/Share $36.04 Unrealized @ Report Date +56.8%
MKC MCCORMICK & CO INC 0.0%
Value $12.65M Shares 132,285 Share Price $95.60 * Est. Cost/Share $60.38 Unrealized @ Report Date +40.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $12.63M Shares 137,252 Share Price $92.04 * Est. Cost/Share $39.01 Unrealized @ Report Date +110.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $12.54M Shares 119,403 Share Price $104.99 Est. Cost/Share $67.61 Unrealized @ Report Date +54.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $12.47M Shares 140,338 Share Price $88.84 * Est. Cost/Share $84.81 Unrealized @ Report Date -0.8%
— FIBROGEN INC 0.0%
Value $12.38M Shares 333,891 Share Price $37.09 Est. Cost/Share $49.11 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $12.38M Shares 143,105 Share Price $86.51 * Est. Cost/Share $40.04 Unrealized @ Report Date +82.6%
— VIACOMCBS INC 0.0%
Value $12.34M Shares 331,057 Share Price $37.26 Est. Cost/Share $26.35 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $12.24M Shares 79,888 Share Price $153.20 * Est. Cost/Share $90.93 Unrealized @ Report Date +46.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $12.24M Shares 630,136 Share Price $19.42 * Est. Cost/Share $9.09 Unrealized @ Report Date +58.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $12.2M Shares 442,572 Share Price $27.57 * Est. Cost/Share $15.84 Unrealized @ Report Date +31.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $12.19M Shares 80,620 Share Price $151.19 * Est. Cost/Share $103.47 Unrealized @ Report Date +24.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $12.18M Shares 252,834 Share Price $48.16 * Est. Cost/Share $39.56 Unrealized @ Report Date -0.2%
BBY BEST BUY INC 0.0%
Value $12.1M Shares 121,219 Share Price $99.79 * Est. Cost/Share $77.15 Unrealized @ Report Date +16.6%
CAH CARDINAL HEALTH INC 0.0%
Value $12.09M Shares 225,767 Share Price $53.56 * Est. Cost/Share $44.14 Unrealized @ Report Date +3.2%
NI NISOURCE INC 0.0%
Value $12.04M Shares 524,816 Share Price $22.94 * Est. Cost/Share $7.94 Unrealized @ Report Date +147.7%
BKU BANKUNITED INC 0.0%
Value $12.01M Shares 345,245 Share Price $34.78 * Est. Cost/Share $23.51 Unrealized @ Report Date +2.4%
— MGM GROWTH PPTYS LLC 0.0%
Value $11.89M Shares 379,831 Share Price $31.30 Est. Cost/Share $30.37 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $11.88M Shares 407,897 Share Price $29.12 * Est. Cost/Share $29.22 Unrealized @ Report Date -10.4%
STT STATE STR CORP 0.0%
Value $11.85M Shares 162,877 Share Price $72.78 * Est. Cost/Share $54.44 Unrealized @ Report Date +5.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $11.84M Shares 254,043 Share Price $46.61 * Est. Cost/Share $39.75 Unrealized @ Report Date +1.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $11.83M Shares 175,172 Share Price $67.55 * Est. Cost/Share $47.48 Unrealized @ Report Date +26.5%
VRSN VERISIGN INC 0.0%
Value $11.83M Shares 54,674 Share Price $216.41 * Est. Cost/Share $104.77 Unrealized @ Report Date +93.6%
SUI SUN CMNTYS INC 0.0%
Value $11.81M Shares 77,691 Share Price $151.96 Est. Cost/Share $138.99 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $11.8M Shares 276,312 Share Price $42.72 * Est. Cost/Share $28.01 Unrealized @ Report Date +7.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $11.79M Shares 66,038 Share Price $178.56 * Est. Cost/Share $82.53 Unrealized @ Report Date +81.8%
NWE NORTHWESTERN CORP 0.0%
Value $11.76M Shares 201,651 Share Price $58.31 * Est. Cost/Share $42.19 Unrealized @ Report Date +4.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $11.75M Shares 182,427 Share Price $64.40 Est. Cost/Share $50.09 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $11.73M Shares 132,302 Share Price $88.65 Est. Cost/Share $54.20 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $11.72M Shares 527,995 Share Price $22.19 * Est. Cost/Share $20.48 Unrealized @ Report Date -0.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $11.7M Shares 65,655 Share Price $178.22 * Est. Cost/Share $80.80 Unrealized @ Report Date +65.4%
TTD THE TRADE DESK INC 0.0%
Value $11.68M Shares 14,584 Share Price $801.01 * Est. Cost/Share $15.70 Unrealized @ Report Date +381.1%
HQY HEALTHEQUITY INC 0.0%
Value $11.67M Shares 167,392 Share Price $69.71 * Est. Cost/Share $59.04 Unrealized @ Report Date +5.3%
GLW CORNING INC 0.0%
Value $11.59M Shares 321,829 Share Price $36.00 * Est. Cost/Share $15.25 Unrealized @ Report Date +102.4%
VTRS VIATRIS INC 0.0%
Value $11.56M Shares 617,027 Share Price $18.74 * Est. Cost/Share $13.33 Unrealized @ Report Date 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $11.55M Shares 63,059 Share Price $183.11 Est. Cost/Share $119.89 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $11.52M Shares 123,302 Share Price $93.45 * Est. Cost/Share $37.03 Unrealized @ Report Date +140.3%
VFC V F CORP 0.0%
Value $11.51M Shares 134,743 Share Price $85.41 * Est. Cost/Share $57.92 Unrealized @ Report Date +38.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $11.51M Shares 147,203 Share Price $78.16 * Est. Cost/Share $49.48 Unrealized @ Report Date +38.2%
ULTA ULTA BEAUTY INC 0.0%
Value $11.51M Shares 40,064 Share Price $287.17 * Est. Cost/Share $162.54 Unrealized @ Report Date +55.6%
— ARENA PHARMACEUTICALS INC 0.0%
Value $11.42M Shares 148,697 Share Price $76.83 Est. Cost/Share $41.04 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $11.4M Shares 226,240 Share Price $50.41 * Est. Cost/Share $32.92 Unrealized @ Report Date +30.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $11.39M Shares 634,329 Share Price $17.96 * Est. Cost/Share $11.87 Unrealized @ Report Date -1.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $11.39M Shares 183,297 Share Price $62.12 * Est. Cost/Share $50.12 Unrealized @ Report Date +15.4%
XYZ SQUARE INC 0.0%
Value $11.37M Shares 52,252 Share Price $217.64 * Est. Cost/Share $37.60 Unrealized @ Report Date +418.8%
LZB LA Z BOY INC 0.0%
Value $11.37M Shares 285,397 Share Price $39.84 * Est. Cost/Share $28.13 Unrealized @ Report Date +31.7%
VICI VICI PPTYS INC 0.0%
Value $11.33M Shares 444,203 Share Price $25.50 * Est. Cost/Share $17.55 Unrealized @ Report Date +7.8%
OMC OMNICOM GROUP INC 0.0%
Value $11.31M Shares 181,304 Share Price $62.37 * Est. Cost/Share $53.26 Unrealized @ Report Date -10.7%
TU TELUS CORPORATION 0.0%
Value $11.19M Shares 565,428 Share Price $19.79 * Est. Cost/Share $18.27 Unrealized @ Report Date +3.0%
MUSA MURPHY USA INC 0.0%
Value $11.07M Shares 84,628 Share Price $130.87 * Est. Cost/Share $100.85 Unrealized @ Report Date +23.9%
EFA ISHARES TR 0.0%
Value $11.07M Shares 151,701 Share Price $72.96 Est. Cost/Share $60.08 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $11.05M Shares 166,809 Share Price $66.24 * Est. Cost/Share $44.51 Unrealized @ Report Date +4.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $10.94M Shares 25,068 Share Price $436.53 * Est. Cost/Share $247.58 Unrealized @ Report Date +66.6%
GNRC GENERAC HLDGS INC 0.0%
Value $10.88M Shares 47,837 Share Price $227.40 * Est. Cost/Share $54.30 Unrealized @ Report Date +296.3%
ITRI ITRON INC 0.0%
Value $10.85M Shares 113,187 Share Price $95.89 * Est. Cost/Share $73.67 Unrealized @ Report Date +4.4%
OKTA OKTA INC 0.0%
Value $10.84M Shares 42,636 Share Price $254.27 * Est. Cost/Share $84.07 Unrealized @ Report Date +182.7%
GRWG GROWGENERATION CORP 0.0%
Value $10.75M Shares 267,287 Share Price $40.22 * Est. Cost/Share $11.38 Unrealized @ Report Date +136.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $10.73M Shares 70,197 Share Price $152.87 * Est. Cost/Share $80.29 Unrealized @ Report Date +59.9%
HOLX HOLOGIC INC 0.0%
Value $10.73M Shares 147,287 Share Price $72.83 * Est. Cost/Share $38.01 Unrealized @ Report Date +85.7%
CCS CENTURY CMNTYS INC 0.0%
Value $10.72M Shares 244,891 Share Price $43.78 * Est. Cost/Share $40.41 Unrealized @ Report Date +2.2%
IMAX IMAX CORP 0.0%
Value $10.7M Shares 593,504 Share Price $18.02 * Est. Cost/Share $14.00 Unrealized @ Report Date -1.6%
OMCL OMNICELL COM 0.0%
Value $10.65M Shares 88,744 Share Price $120.02 * Est. Cost/Share $61.59 Unrealized @ Report Date +59.2%
INVH INVITATION HOMES INC 0.0%
Value $10.65M Shares 358,456 Share Price $29.70 * Est. Cost/Share $23.36 Unrealized @ Report Date +5.4%
GWW GRAINGER W W INC 0.0%
Value $10.63M Shares 26,028 Share Price $408.37 * Est. Cost/Share $292.97 Unrealized @ Report Date +26.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $10.56M Shares 194,510 Share Price $54.31 Est. Cost/Share $55.21 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $10.56M Shares 374,427 Share Price $28.20 * Est. Cost/Share $19.76 Unrealized @ Report Date +17.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $10.54M Shares 262,221 Share Price $40.21 * Est. Cost/Share $47.81 Unrealized @ Report Date -26.0%
MRNA MODERNA INC 0.0%
Value $10.53M Shares 100,756 Share Price $104.47 * Est. Cost/Share $27.24 Unrealized @ Report Date +271.3%
OGE OGE ENERGY CORP 0.0%
Value $10.44M Shares 327,754 Share Price $31.86 Est. Cost/Share $35.60 Unrealized @ Report Date -9.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $10.41M Shares 70,887 Share Price $146.92 * Est. Cost/Share $73.51 Unrealized @ Report Date +74.6%
— TE CONNECTIVITY LTD 0.0%
Value $10.38M Shares 85,768 Share Price $121.07 Est. Cost/Share $70.20 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $10.38M Shares 226,507 Share Price $45.82 Est. Cost/Share $27.00 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $10.37M Shares 399,073 Share Price $25.99 Est. Cost/Share $25.99 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $10.33M Shares 75,487 Share Price $136.88 * Est. Cost/Share $94.74 Unrealized @ Report Date +22.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $10.33M Shares 151,437 Share Price $68.21 * Est. Cost/Share $15.29 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $10.3M Shares 241,257 Share Price $42.71 * Est. Cost/Share $31.35 Unrealized @ Report Date +14.7%
EIX EDISON INTL 0.0%
Value $10.25M Shares 163,119 Share Price $62.82 * Est. Cost/Share $51.73 Unrealized @ Report Date -7.6%
AES AES CORP 0.0%
Value $10.17M Shares 432,915 Share Price $23.50 * Est. Cost/Share $10.55 Unrealized @ Report Date +63.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $10.13M Shares 628,088 Share Price $16.12 * Est. Cost/Share $7.94 Unrealized @ Report Date +48.2%
— GRAFTECH INTL LTD 0.0%
Value $10.08M Shares 945,764 Share Price $10.66 Est. Cost/Share $8.77 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $10.03M Shares 540,990 Share Price $18.54 * Est. Cost/Share $16.55 Unrealized @ Report Date -2.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $10.02M Shares 80,982 Share Price $123.71 * Est. Cost/Share $46.27 Unrealized @ Report Date +132.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $9.973M Shares 420,108 Share Price $23.74 * Est. Cost/Share $20.00 Unrealized @ Report Date -7.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $9.957M Shares 31,200 Share Price $319.13 * Est. Cost/Share $88.38 Unrealized @ Report Date +212.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $9.955M Shares 136,013 Share Price $73.19 * Est. Cost/Share $38.27 Unrealized @ Report Date +66.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $9.93M Shares 1,287,898 Share Price $7.71 * Est. Cost/Share $4.50 Unrealized @ Report Date -0.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $9.919M Shares 104,288 Share Price $95.11 * Est. Cost/Share $50.87 Unrealized @ Report Date +68.5%
— DUKE REALTY CORP 0.0%
Value $9.903M Shares 247,742 Share Price $39.97 Est. Cost/Share $27.84 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $9.893M Shares 101,199 Share Price $97.76 * Est. Cost/Share $62.42 Unrealized @ Report Date +43.2%
DHI D R HORTON INC 0.0%
Value $9.853M Shares 142,966 Share Price $68.92 Est. Cost/Share $22.66 Unrealized @ Report Date +205.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $9.852M Shares 189,384 Share Price $52.02 * Est. Cost/Share $28.66 Unrealized @ Report Date +17.9%
PENN PENN NATL GAMING INC 0.0%
Value $9.798M Shares 113,440 Share Price $86.37 * Est. Cost/Share $27.96 Unrealized @ Report Date +155.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $9.725M Shares 248,211 Share Price $39.18 * Est. Cost/Share $14.54 Unrealized @ Report Date +22.9%
— ARISTA NETWORKS INC 0.0%
Value $9.723M Shares 33,461 Share Price $290.58 Est. Cost/Share $174.45 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $9.723M Shares 171,062 Share Price $56.84 Est. Cost/Share $45.01 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $9.67M Shares 16,588 Share Price $582.95 * Est. Cost/Share $345.01 Unrealized @ Report Date +65.1%
IWL ISHARES TR 0.0%
Value $9.635M Shares 106,708 Share Price $90.29 Est. Cost/Share $90.29 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $9.607M Shares 424,714 Share Price $22.62 Est. Cost/Share $22.56 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $9.589M Shares 188,024 Share Price $51.00 * Est. Cost/Share $31.18 Unrealized @ Report Date +43.7%
PRG PROG HOLDINGS INC 0.0%
Value $9.58M Shares 177,842 Share Price $53.87 * Est. Cost/Share $50.05 Unrealized @ Report Date 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $9.534M Shares 45,009 Share Price $211.82 * Est. Cost/Share $87.83 Unrealized @ Report Date +77.5%
— SPLUNK INC 0.0%
Value $9.533M Shares 56,111 Share Price $169.90 Est. Cost/Share $134.35 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $9.523M Shares 220,806 Share Price $43.13 * Est. Cost/Share $39.21 Unrealized @ Report Date -5.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $9.516M Shares 753,480 Share Price $12.63 * Est. Cost/Share $8.18 Unrealized @ Report Date +10.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $9.478M Shares 223,545 Share Price $42.40 Est. Cost/Share $40.60 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $9.471M Shares 705,710 Share Price $13.42 * Est. Cost/Share $10.75 Unrealized @ Report Date +9.5%
TSN TYSON FOODS INC 0.0%
Value $9.449M Shares 146,620 Share Price $64.45 * Est. Cost/Share $41.25 Unrealized @ Report Date +29.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $9.448M Shares 190,029 Share Price $49.72 * Est. Cost/Share $27.31 Unrealized @ Report Date +31.3%
JD JD.COM INC 0.0%
Value $9.442M Shares 107,412 Share Price $87.90 Est. Cost/Share $38.17 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $9.388M Shares 78,636 Share Price $119.39 Est. Cost/Share $97.22 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $9.375M Shares 63,220 Share Price $148.29 * Est. Cost/Share $73.17 Unrealized @ Report Date +87.0%
— GLATFELTER CORPORATION 0.0%
Value $9.365M Shares 571,728 Share Price $16.38 Est. Cost/Share $16.38 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $9.338M Shares 125,629 Share Price $74.33 * Est. Cost/Share $73.87 Unrealized @ Report Date -2.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $9.317M Shares 113,943 Share Price $81.77 * Est. Cost/Share $87.65 Unrealized @ Report Date -0.3%
HLIT HARMONIC INC 0.0%
Value $9.312M Shares 1,260,151 Share Price $7.39 * Est. Cost/Share $6.75 Unrealized @ Report Date -2.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $9.308M Shares 326,030 Share Price $28.55 * Est. Cost/Share $25.96 Unrealized @ Report Date +4.9%
GRMN GARMIN LTD 0.0%
Value $9.307M Shares 77,778 Share Price $119.66 * Est. Cost/Share $44.54 Unrealized @ Report Date +122.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $9.268M Shares 57,767 Share Price $160.44 * Est. Cost/Share $98.06 Unrealized @ Report Date +35.7%
BP BP PLC 0.0%
Value $9.264M Shares 451,454 Share Price $20.52 Est. Cost/Share $37.77 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $9.254M Shares 140,424 Share Price $65.90 * Est. Cost/Share $21.70 Unrealized @ Report Date +176.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $9.242M Shares 168,528 Share Price $54.84 * Est. Cost/Share $18.80 Unrealized @ Report Date +93.9%
— MARATHON OIL CORP 0.0%
Value $9.204M Shares 1,379,930 Share Price $6.67 Est. Cost/Share $19.33 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $9.114M Shares 2,234 Share Price $4079.68 Est. Cost/Share $3101.16 Unrealized @ Report Date +34.1%
— AERIE PHARMACEUTICALS INC 0.0%
Value $9.095M Shares 673,268 Share Price $13.51 Est. Cost/Share $31.92 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $9.08M Shares 836,125 Share Price $10.86 Est. Cost/Share $12.30 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $9.072M Shares 42,654 Share Price $212.69 * Est. Cost/Share $117.23 Unrealized @ Report Date +76.1%
— ABIOMED INC 0.0%
Value $9.033M Shares 27,863 Share Price $324.19 Est. Cost/Share $255.03 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $9.025M Shares 288,615 Share Price $31.27 * Est. Cost/Share $23.71 Unrealized @ Report Date -5.0%
— AMCOR PLC 0.0%
Value $9M Shares 764,666 Share Price $11.77 * Est. Cost/Share $8.05 Unrealized @ Report Date +14.6%
CSL CARLISLE COS INC 0.0%
Value $8.954M Shares 57,336 Share Price $156.17 * Est. Cost/Share $111.52 Unrealized @ Report Date +18.8%
MASI MASIMO CORP 0.0%
Value $8.932M Shares 33,281 Share Price $268.38 * Est. Cost/Share $71.75 Unrealized @ Report Date +247.6%
O REALTY INCOME CORP 0.0%
Value $8.908M Shares 143,276 Share Price $62.17 * Est. Cost/Share $32.31 Unrealized @ Report Date +41.1%
CBT CABOT CORP 0.0%
Value $8.899M Shares 198,290 Share Price $44.88 * Est. Cost/Share $36.50 Unrealized @ Report Date +1.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $8.865M Shares 255,397 Share Price $34.71 * Est. Cost/Share $27.53 Unrealized @ Report Date -2.9%
FMC FMC CORP 0.0%
Value $8.756M Shares 76,180 Share Price $114.94 * Est. Cost/Share $49.82 Unrealized @ Report Date +90.3%
— CITRIX SYS INC 0.0%
Value $8.732M Shares 67,120 Share Price $130.10 Est. Cost/Share $104.75 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $8.671M Shares 794,769 Share Price $10.91 * Est. Cost/Share $10.49 Unrealized @ Report Date -3.9%
IT GARTNER INC 0.0%
Value $8.639M Shares 53,933 Share Price $160.18 * Est. Cost/Share $108.83 Unrealized @ Report Date +32.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $8.619M Shares 145,405 Share Price $59.28 * Est. Cost/Share $38.05 Unrealized @ Report Date +21.6%
— SP PLUS CORP 0.0%
Value $8.601M Shares 298,344 Share Price $28.83 Est. Cost/Share $27.57 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $8.573M Shares 42,117 Share Price $203.55 Est. Cost/Share $129.76 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $8.552M Shares 379,924 Share Price $22.51 Est. Cost/Share $25.67 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $8.541M Shares 107,539 Share Price $79.42 * Est. Cost/Share $38.34 Unrealized @ Report Date +82.5%
IWR ISHARES TR 0.0%
Value $8.519M Shares 124,280 Share Price $68.55 Est. Cost/Share $67.95 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $8.47M Shares 154,505 Share Price $54.82 * Est. Cost/Share $42.33 Unrealized @ Report Date +18.8%
GEN NORTONLIFELOCK INC 0.0%
Value $8.468M Shares 407,544 Share Price $20.78 * Est. Cost/Share $16.83 Unrealized @ Report Date +7.7%
M MACYS INC 0.0%
Value $8.387M Shares 745,566 Share Price $11.25 * Est. Cost/Share $12.92 Unrealized @ Report Date -33.8%
KMX CARMAX INC 0.0%
Value $8.344M Shares 88,338 Share Price $94.46 Est. Cost/Share $55.19 Unrealized @ Report Date +69.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $8.341M Shares 548,804 Share Price $15.20 Est. Cost/Share $9.94 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $8.34M Shares 71,982 Share Price $115.86 * Est. Cost/Share $71.16 Unrealized @ Report Date +31.3%
EG EVEREST RE GROUP LTD 0.0%
Value $8.331M Shares 35,584 Share Price $234.12 * Est. Cost/Share $181.15 Unrealized @ Report Date +10.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $8.295M Shares 231,944 Share Price $35.76 * Est. Cost/Share $24.77 Unrealized @ Report Date +2.1%
— PRIMO WATER CORPORATION 0.0%
Value $8.262M Shares 526,928 Share Price $15.68 Est. Cost/Share $13.82 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $8.257M Shares 21,291 Share Price $387.82 Est. Cost/Share $149.86 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $8.24M Shares 282,186 Share Price $29.20 * Est. Cost/Share $33.43 Unrealized @ Report Date -42.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $8.238M Shares 51,937 Share Price $158.62 * Est. Cost/Share $115.12 Unrealized @ Report Date +19.1%
UMBF UMB FINL CORP 0.0%
Value $8.231M Shares 119,304 Share Price $68.99 * Est. Cost/Share $61.63 Unrealized @ Report Date +4.1%
— COUPA SOFTWARE INC 0.0%
Value $8.219M Shares 24,252 Share Price $338.90 Est. Cost/Share $87.38 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $8.209M Shares 133,001 Share Price $61.72 * Est. Cost/Share $52.84 Unrealized @ Report Date +8.0%
— SUNPOWER CORP 0.0%
Value $8.103M Shares 316,027 Share Price $25.64 Est. Cost/Share $24.59 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $8.004M Shares 49,416 Share Price $161.97 * Est. Cost/Share $126.88 Unrealized @ Report Date +17.4%
CGNX COGNEX CORP 0.0%
Value $7.997M Shares 99,608 Share Price $80.28 * Est. Cost/Share $46.27 Unrealized @ Report Date +49.3%
GTN GRAY TELEVISION INC 0.0%
Value $7.992M Shares 446,717 Share Price $17.89 * Est. Cost/Share $17.23 Unrealized @ Report Date -8.0%
TRU TRANSUNION 0.0%
Value $7.973M Shares 80,355 Share Price $99.22 * Est. Cost/Share $63.95 Unrealized @ Report Date +39.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $7.953M Shares 23,577 Share Price $337.32 * Est. Cost/Share $179.93 Unrealized @ Report Date +147.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $7.933M Shares 629,615 Share Price $12.60 * Est. Cost/Share $9.65 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.0%
Value $7.926M Shares 47,672 Share Price $166.26 * Est. Cost/Share $76.87 Unrealized @ Report Date +91.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $7.885M Shares 174,111 Share Price $45.29 * Est. Cost/Share $27.16 Unrealized @ Report Date +60.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $7.864M Shares 62,067 Share Price $126.70 * Est. Cost/Share $79.54 Unrealized @ Report Date +30.3%
— COOPER COS INC 0.0%
Value $7.862M Shares 21,638 Share Price $363.34 Est. Cost/Share $235.82 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $7.851M Shares 27,646 Share Price $283.98 * Est. Cost/Share $136.58 Unrealized @ Report Date +88.7%
HAL HALLIBURTON CO 0.0%
Value $7.842M Shares 414,931 Share Price $18.90 * Est. Cost/Share $33.03 Unrealized @ Report Date -57.1%
OKE ONEOK INC NEW 0.0%
Value $7.789M Shares 202,963 Share Price $38.38 * Est. Cost/Share $42.10 Unrealized @ Report Date -40.8%
— KELLOGG CO 0.0%
Value $7.776M Shares 124,964 Share Price $62.23 * Est. Cost/Share $45.35 Unrealized @ Report Date +10.3%
NUE NUCOR CORP 0.0%
Value $7.743M Shares 145,575 Share Price $53.19 * Est. Cost/Share $37.18 Unrealized @ Report Date +27.5%
XYL XYLEM INC 0.0%
Value $7.735M Shares 75,989 Share Price $101.79 * Est. Cost/Share $47.95 Unrealized @ Report Date +84.8%
RPAY REPAY HLDGS CORP 0.0%
Value $7.728M Shares 283,554 Share Price $27.25 * Est. Cost/Share $20.16 Unrealized @ Report Date +21.0%
RACE FERRARI N V 0.0%
Value $7.711M Shares 33,405 Share Price $230.83 * Est. Cost/Share $122.97 Unrealized @ Report Date +65.9%
NTRS NORTHERN TR CORP 0.0%
Value $7.705M Shares 82,726 Share Price $93.14 * Est. Cost/Share $68.46 Unrealized @ Report Date +10.0%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $7.697M Shares 132,067 Share Price $58.28 Est. Cost/Share $58.34 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $7.67M Shares 46,473 Share Price $165.04 * Est. Cost/Share $138.49 Unrealized @ Report Date +7.5%
— AVALARA INC 0.0%
Value $7.656M Shares 46,427 Share Price $164.90 Est. Cost/Share $89.60 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $7.653M Shares 60,617 Share Price $126.25 * Est. Cost/Share $50.58 Unrealized @ Report Date +119.7%
OC OWENS CORNING NEW 0.0%
Value $7.651M Shares 100,994 Share Price $75.76 * Est. Cost/Share $69.41 Unrealized @ Report Date +5.0%
— LAZARD LTD 0.0%
Value $7.646M Shares 180,747 Share Price $42.30 Est. Cost/Share $42.53 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $7.559M Shares 94,546 Share Price $79.95 * Est. Cost/Share $56.33 Unrealized @ Report Date +16.9%
CAG CONAGRA BRANDS INC 0.0%
Value $7.542M Shares 208,016 Share Price $36.26 * Est. Cost/Share $23.31 Unrealized @ Report Date +23.9%
ROL ROLLINS INC 0.0%
Value $7.52M Shares 192,458 Share Price $39.07 * Est. Cost/Share $25.32 Unrealized @ Report Date +43.6%
IR INGERSOLL RAND INC 0.0%
Value $7.517M Shares 164,994 Share Price $45.56 * Est. Cost/Share $31.60 Unrealized @ Report Date +30.3%
— U S CONCRETE INC 0.0%
Value $7.516M Shares 188,060 Share Price $39.97 Est. Cost/Share $39.97 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $7.499M Shares 32,632 Share Price $229.81 * Est. Cost/Share $156.59 Unrealized @ Report Date +30.4%
VTR VENTAS INC 0.0%
Value $7.471M Shares 152,339 Share Price $49.04 * Est. Cost/Share $47.96 Unrealized @ Report Date -19.5%
UBS UBS GROUP AG 0.0%
Value $7.431M Shares 526,777 Share Price $14.11 * Est. Cost/Share $16.55 Unrealized @ Report Date -20.0%
IDA IDACORP INC 0.0%
Value $7.42M Shares 77,271 Share Price $96.03 * Est. Cost/Share $84.48 Unrealized @ Report Date +7.8%
NIO NIO INC 0.0%
Value $7.379M Shares 151,385 Share Price $48.74 Est. Cost/Share $23.00 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $7.373M Shares 170,979 Share Price $43.12 * Est. Cost/Share $23.91 Unrealized @ Report Date +76.0%
MSM MSC INDL DIRECT INC 0.0%
Value $7.343M Shares 87,013 Share Price $84.39 * Est. Cost/Share $75.81 Unrealized @ Report Date +1.8%
CMS CMS ENERGY CORP 0.0%
Value $7.342M Shares 120,341 Share Price $61.01 * Est. Cost/Share $41.90 Unrealized @ Report Date +27.6%
LKQ LKQ CORP 0.0%
Value $7.327M Shares 207,895 Share Price $35.24 * Est. Cost/Share $25.91 Unrealized @ Report Date +18.5%
RVTY PERKINELMER INC 0.0%
Value $7.324M Shares 51,033 Share Price $143.51 * Est. Cost/Share $55.71 Unrealized @ Report Date +136.2%
— APACHE CORP 0.0%
Value $7.32M Shares 515,846 Share Price $14.19 Est. Cost/Share $30.45 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $7.312M Shares 370,932 Share Price $19.71 * Est. Cost/Share $10.71 Unrealized @ Report Date +4.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $7.305M Shares 29,480 Share Price $247.80 Est. Cost/Share $166.74 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $7.303M Shares 36,520 Share Price $199.97 Est. Cost/Share $109.55 Unrealized @ Report Date +85.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $7.283M Shares 119,330 Share Price $61.03 * Est. Cost/Share $41.58 Unrealized @ Report Date +41.7%
FFWM FIRST FNDTN INC 0.0%
Value $7.221M Shares 361,066 Share Price $20.00 * Est. Cost/Share $15.95 Unrealized @ Report Date +0.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $7.211M Shares 60,182 Share Price $119.82 Est. Cost/Share $98.98 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $7.197M Shares 55,391 Share Price $129.93 * Est. Cost/Share $88.08 Unrealized @ Report Date +29.2%
— VARIAN MED SYS INC 0.0%
Value $7.189M Shares 41,078 Share Price $175.01 Est. Cost/Share $80.05 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $7.11M Shares 232,304 Share Price $30.61 * Est. Cost/Share $32.74 Unrealized @ Report Date -26.0%
— AKOUOS INC 0.0%
Value $7.091M Shares 357,564 Share Price $19.83 Est. Cost/Share $21.72 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $7.068M Shares 19,723 Share Price $358.36 * Est. Cost/Share $91.82 Unrealized @ Report Date +263.5%
STE STERIS PLC 0.0%
Value $7.053M Shares 37,211 Share Price $189.54 * Est. Cost/Share $122.09 Unrealized @ Report Date +46.1%
HUBS HUBSPOT INC 0.0%
Value $7.026M Shares 17,722 Share Price $396.46 * Est. Cost/Share $154.11 Unrealized @ Report Date +127.7%
— CATALENT INC 0.0%
Value $6.996M Shares 67,227 Share Price $104.07 Est. Cost/Share $65.03 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $6.973M Shares 336,693 Share Price $20.71 * Est. Cost/Share $15.35 Unrealized @ Report Date +8.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $6.969M Shares 175,838 Share Price $39.63 Est. Cost/Share $48.53 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $6.966M Shares 50,454 Share Price $138.07 Est. Cost/Share $99.12 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6.89M Shares 57,815 Share Price $119.17 * Est. Cost/Share $76.73 Unrealized @ Report Date +44.0%
CABO CABLE ONE INC 0.0%
Value $6.886M Shares 3,091 Share Price $2227.76 * Est. Cost/Share $1067.90 Unrealized @ Report Date +71.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $6.859M Shares 123,832 Share Price $55.39 * Est. Cost/Share $43.30 Unrealized @ Report Date -23.6%
R RYDER SYS INC 0.0%
Value $6.831M Shares 110,605 Share Price $61.76 * Est. Cost/Share $59.01 Unrealized @ Report Date -5.7%
ITT ITT INC 0.0%
Value $6.793M Shares 88,201 Share Price $77.02 * Est. Cost/Share $55.37 Unrealized @ Report Date +26.2%
CYRX CRYOPORT INC 0.0%
Value $6.723M Shares 153,201 Share Price $43.88 * Est. Cost/Share $40.86 Unrealized @ Report Date +16.6%
WAT WATERS CORP 0.0%
Value $6.685M Shares 27,021 Share Price $247.40 * Est. Cost/Share $183.45 Unrealized @ Report Date +23.5%
— LIVEPERSON INC 0.0%
Value $6.679M Shares 107,324 Share Price $62.23 Est. Cost/Share $46.73 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $6.671M Shares 52,407 Share Price $127.29 * Est. Cost/Share $124.28 Unrealized @ Report Date -22.2%
— GENMARK DIAGNOSTICS INC 0.0%
Value $6.633M Shares 454,283 Share Price $14.60 Est. Cost/Share $13.94 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6.631M Shares 219,363 Share Price $30.23 * Est. Cost/Share $24.86 Unrealized @ Report Date -10.5%
PDD PINDUODUO INC 0.0%
Value $6.62M Shares 37,262 Share Price $177.66 Est. Cost/Share $91.01 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $6.591M Shares 27,511 Share Price $239.58 * Est. Cost/Share $110.37 Unrealized @ Report Date +103.6%
— ABSOLUTE SOFTWARE CORP 0.0%
Value $6.59M Shares 553,298 Share Price $11.91 Est. Cost/Share $11.91 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $6.56M Shares 16,472 Share Price $398.25 * Est. Cost/Share $355.80 Unrealized @ Report Date -6.3%
CM CANADIAN IMP BK COMM 0.0%
Value $6.557M Shares 76,831 Share Price $85.34 * Est. Cost/Share $29.67 Unrealized @ Report Date +9.3%
ALB ALBEMARLE CORP 0.0%
Value $6.546M Shares 44,370 Share Price $147.53 * Est. Cost/Share $53.84 Unrealized @ Report Date +107.4%
ALLE ALLEGION PLC 0.0%
Value $6.526M Shares 56,073 Share Price $116.38 * Est. Cost/Share $56.62 Unrealized @ Report Date +79.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6.525M Shares 376,946 Share Price $17.31 * Est. Cost/Share $37.07 Unrealized @ Report Date -65.1%
KEY KEYCORP 0.0%
Value $6.513M Shares 396,888 Share Price $16.41 * Est. Cost/Share $11.08 Unrealized @ Report Date +2.6%
TECH BIO-TECHNE CORP 0.0%
Value $6.483M Shares 20,415 Share Price $317.56 * Est. Cost/Share $38.03 Unrealized @ Report Date +86.4%
MDB MONGODB INC 0.0%
Value $6.452M Shares 17,970 Share Price $359.04 * Est. Cost/Share $153.91 Unrealized @ Report Date +81.5%
FLO FLOWERS FOODS INC 0.0%
Value $6.442M Shares 284,656 Share Price $22.63 * Est. Cost/Share $16.71 Unrealized @ Report Date +12.0%
BIDU BAIDU INC 0.0%
Value $6.405M Shares 29,618 Share Price $216.25 Est. Cost/Share $189.57 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.401M Shares 87,117 Share Price $73.48 * Est. Cost/Share $42.81 Unrealized @ Report Date +47.4%
NYT NEW YORK TIMES CO 0.0%
Value $6.398M Shares 123,587 Share Price $51.77 * Est. Cost/Share $32.14 Unrealized @ Report Date +31.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $6.391M Shares 306,567 Share Price $20.85 * Est. Cost/Share $23.28 Unrealized @ Report Date -33.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.39M Shares 68,072 Share Price $93.87 * Est. Cost/Share $51.36 Unrealized @ Report Date +64.2%
— SUPER MICRO COMPUTER INC 0.0%
Value $6.366M Shares 201,093 Share Price $31.66 Est. Cost/Share $28.02 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $6.343M Shares 26,716 Share Price $237.42 * Est. Cost/Share $170.83 Unrealized @ Report Date +12.3%
ARW ARROW ELECTRS INC 0.0%
Value $6.34M Shares 65,162 Share Price $97.30 * Est. Cost/Share $70.17 Unrealized @ Report Date +26.1%
CALX CALIX INC 0.0%
Value $6.332M Shares 212,775 Share Price $29.76 * Est. Cost/Share $18.32 Unrealized @ Report Date +34.8%
— IAA INC 0.0%
Value $6.307M Shares 97,069 Share Price $64.97 Est. Cost/Share $50.41 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $6.268M Shares 347,867 Share Price $18.02 * Est. Cost/Share $25.38 Unrealized @ Report Date -17.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $6.257M Shares 104,283 Share Price $60.00 * Est. Cost/Share $45.03 Unrealized @ Report Date +10.9%
— HESS CORP 0.0%
Value $6.257M Shares 118,528 Share Price $52.79 Est. Cost/Share $55.99 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $6.254M Shares 109,541 Share Price $57.09 Est. Cost/Share $37.08 Unrealized @ Report Date +51.4%
NDSN NORDSON CORP 0.0%
Value $6.246M Shares 31,084 Share Price $200.94 * Est. Cost/Share $101.53 Unrealized @ Report Date +86.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6.237M Shares 526,375 Share Price $11.85 * Est. Cost/Share $11.73 Unrealized @ Report Date -23.4%
— TIFFANY & CO NEW 0.0%
Value $6.196M Shares 47,135 Share Price $131.45 Est. Cost/Share $75.09 Unrealized @ Report Date —
— LUMEN TECHNOLOGIES INC 0.0%
Value $6.155M Shares 631,268 Share Price $9.75 Est. Cost/Share $14.94 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $6.15M Shares 141,280 Share Price $43.53 Est. Cost/Share $46.37 Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $6.131M Shares 145,148 Share Price $42.24 Est. Cost/Share $31.09 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $6.103M Shares 91,404 Share Price $66.77 * Est. Cost/Share $31.71 Unrealized @ Report Date +81.0%
— JACOBS ENGR GROUP INC 0.0%
Value $6.054M Shares 55,566 Share Price $108.95 Est. Cost/Share $59.61 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $6.05M Shares 181,732 Share Price $33.29 * Est. Cost/Share $25.47 Unrealized @ Report Date +43.4%
— LHC GROUP INC 0.0%
Value $6.033M Shares 28,283 Share Price $213.31 Est. Cost/Share $166.47 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $6.005M Shares 18,061 Share Price $332.48 * Est. Cost/Share $204.93 Unrealized @ Report Date +53.6%
GPC GENUINE PARTS CO 0.0%
Value $6.002M Shares 59,762 Share Price $100.43 * Est. Cost/Share $76.96 Unrealized @ Report Date +10.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.977M Shares 15,248 Share Price $391.99 * Est. Cost/Share $227.29 Unrealized @ Report Date +57.8%
STNE STONECO LTD 0.0%
Value $5.97M Shares 71,141 Share Price $83.92 Est. Cost/Share $43.09 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $5.959M Shares 169,723 Share Price $35.11 * Est. Cost/Share $32.70 Unrealized @ Report Date -20.3%
PODD INSULET CORP 0.0%
Value $5.956M Shares 23,297 Share Price $255.66 * Est. Cost/Share $81.44 Unrealized @ Report Date +204.6%
— TRUSTCO BK CORP N Y 0.0%
Value $5.914M Shares 886,661 Share Price $6.67 Est. Cost/Share $6.33 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $5.895M Shares 84,962 Share Price $69.38 * Est. Cost/Share $33.39 Unrealized @ Report Date +86.0%
— DRIL QUIP INC 0.0%
Value $5.885M Shares 198,669 Share Price $29.62 Est. Cost/Share $53.59 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $5.875M Shares 111,158 Share Price $52.85 * Est. Cost/Share $38.22 Unrealized @ Report Date +16.3%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $5.843M Shares 109,750 Share Price $53.24 Est. Cost/Share $45.13 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $5.821M Shares 48,076 Share Price $121.08 * Est. Cost/Share $119.63 Unrealized @ Report Date -11.7%
REET ISHARES TR 0.0%
Value $5.81M Shares 242,793 Share Price $23.93 Est. Cost/Share $23.00 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $5.798M Shares 150,071 Share Price $38.64 * Est. Cost/Share $31.15 Unrealized @ Report Date +0.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $5.789M Shares 61,238 Share Price $94.53 * Est. Cost/Share $82.93 Unrealized @ Report Date -17.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $5.77M Shares 185,200 Share Price $31.16 * Est. Cost/Share $27.96 Unrealized @ Report Date -4.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $5.742M Shares 158,587 Share Price $36.21 * Est. Cost/Share $34.02 Unrealized @ Report Date -1.3%
— IAC INTERACTIVECORP NEW 0.0%
Value $5.742M Shares 30,324 Share Price $189.35 Est. Cost/Share $124.45 Unrealized @ Report Date —
— TREAN INS GROUP INC 0.0%
Value $5.738M Shares 438,058 Share Price $13.10 Est. Cost/Share $15.25 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $5.729M Shares 264,498 Share Price $21.66 * Est. Cost/Share $38.82 Unrealized @ Report Date -54.2%
— NEXTCURE INC 0.0%
Value $5.724M Shares 525,216 Share Price $10.90 Est. Cost/Share $17.15 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.702M Shares 41,732 Share Price $136.63 * Est. Cost/Share $77.06 Unrealized @ Report Date +64.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.684M Shares 153,272 Share Price $37.08 * Est. Cost/Share $30.65 Unrealized @ Report Date +17.6%
SRI STONERIDGE INC 0.0%
Value $5.671M Shares 187,582 Share Price $30.23 * Est. Cost/Share $25.92 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.0%
Value $5.661M Shares 48,975 Share Price $115.59 * Est. Cost/Share $90.14 Unrealized @ Report Date +8.9%
TTEK TETRA TECH INC NEW 0.0%
Value $5.644M Shares 48,746 Share Price $115.78 * Est. Cost/Share $12.25 Unrealized @ Report Date +83.9%
HRL HORMEL FOODS CORP 0.0%
Value $5.618M Shares 120,533 Share Price $46.61 * Est. Cost/Share $28.86 Unrealized @ Report Date +45.8%
CINF CINCINNATI FINL CORP 0.0%
Value $5.578M Shares 63,846 Share Price $87.37 * Est. Cost/Share $35.58 Unrealized @ Report Date +97.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $5.577M Shares 263,518 Share Price $21.16 * Est. Cost/Share $17.60 Unrealized @ Report Date -1.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.543M Shares 175,917 Share Price $31.51 * Est. Cost/Share $29.51 Unrealized @ Report Date -12.8%
— FOOT LOCKER INC 0.0%
Value $5.506M Shares 136,165 Share Price $40.44 Est. Cost/Share $57.53 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $5.497M Shares 22,950 Share Price $239.52 * Est. Cost/Share $74.21 Unrealized @ Report Date +208.0%
IWF ISHARES TR 0.0%
Value $5.492M Shares 22,774 Share Price $241.15 Est. Cost/Share $150.68 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $5.472M Shares 161,364 Share Price $33.91 * Est. Cost/Share $9.30 Unrealized @ Report Date +143.5%
KBR KBR INC 0.0%
Value $5.463M Shares 176,634 Share Price $30.93 * Est. Cost/Share $19.83 Unrealized @ Report Date +25.5%
— QUIDEL CORP 0.0%
Value $5.452M Shares 30,347 Share Price $179.66 Est. Cost/Share $79.20 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $5.368M Shares 104,182 Share Price $51.53 * Est. Cost/Share $26.39 Unrealized @ Report Date +72.8%
WAB WABTEC 0.0%
Value $5.354M Shares 73,155 Share Price $73.19 * Est. Cost/Share $72.84 Unrealized @ Report Date -8.8%
W WAYFAIR INC 0.0%
Value $5.353M Shares 23,705 Share Price $225.82 * Est. Cost/Share $69.88 Unrealized @ Report Date +279.9%
IWP ISHARES TR 0.0%
Value $5.353M Shares 52,149 Share Price $102.65 Est. Cost/Share $111.59 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $5.347M Shares 125,733 Share Price $42.53 * Est. Cost/Share $26.48 Unrealized @ Report Date +40.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $5.335M Shares 26,791 Share Price $199.13 * Est. Cost/Share $81.01 Unrealized @ Report Date +75.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.332M Shares 107,470 Share Price $49.61 * Est. Cost/Share $24.12 Unrealized @ Report Date +57.4%
SON SONOCO PRODS CO 0.0%
Value $5.321M Shares 89,811 Share Price $59.25 * Est. Cost/Share $42.08 Unrealized @ Report Date +11.0%
YELP YELP INC 0.0%
Value $5.315M Shares 162,686 Share Price $32.67 * Est. Cost/Share $33.87 Unrealized @ Report Date -22.5%
DDOG DATADOG INC 0.0%
Value $5.295M Shares 53,789 Share Price $98.44 Est. Cost/Share $60.88 Unrealized @ Report Date +63.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5.294M Shares 500,166 Share Price $10.58 * Est. Cost/Share $12.84 Unrealized @ Report Date +2.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.293M Shares 40,725 Share Price $129.97 * Est. Cost/Share $86.30 Unrealized @ Report Date +54.7%
LNG CHENIERE ENERGY INC 0.0%
Value $5.272M Shares 87,834 Share Price $60.02 * Est. Cost/Share $42.65 Unrealized @ Report Date +25.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $5.248M Shares 66,657 Share Price $78.73 * Est. Cost/Share $62.65 Unrealized @ Report Date +6.9%
SNX SYNNEX CORP 0.0%
Value $5.23M Shares 64,217 Share Price $81.44 * Est. Cost/Share $49.39 Unrealized @ Report Date +45.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value $5.224M Shares 96,735 Share Price $54.00 * Est. Cost/Share $39.47 Unrealized @ Report Date -8.5%
IWY ISHARES TR 0.0%
Value $5.222M Shares 39,249 Share Price $133.05 Est. Cost/Share $133.05 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $5.203M Shares 81,237 Share Price $64.05 Est. Cost/Share $61.27 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $5.197M Shares 48,767 Share Price $106.57 * Est. Cost/Share $57.75 Unrealized @ Report Date +63.6%
FNV FRANCO NEV CORP 0.0%
Value $5.141M Shares 41,030 Share Price $125.30 * Est. Cost/Share $123.94 Unrealized @ Report Date +3.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5.138M Shares 118,802 Share Price $43.25 * Est. Cost/Share $64.55 Unrealized @ Report Date -37.3%
QNST QUINSTREET INC 0.0%
Value $5.104M Shares 238,033 Share Price $21.44 * Est. Cost/Share $13.88 Unrealized @ Report Date +31.4%
ZS ZSCALER INC 0.0%
Value $5.09M Shares 25,488 Share Price $199.70 * Est. Cost/Share $44.95 Unrealized @ Report Date +253.7%
CPB CAMPBELL SOUP CO 0.0%
Value $5.077M Shares 105,001 Share Price $48.35 * Est. Cost/Share $41.88 Unrealized @ Report Date -2.8%
— REATA PHARMACEUTICALS INC 0.0%
Value $5.06M Shares 40,925 Share Price $123.64 Est. Cost/Share $155.68 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $5.033M Shares 44,604 Share Price $112.84 * Est. Cost/Share $126.28 Unrealized @ Report Date -29.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.003M Shares 195,048 Share Price $25.65 Est. Cost/Share $21.65 Unrealized @ Report Date +17.7%
SMTC SEMTECH CORP 0.0%
Value $4.983M Shares 69,126 Share Price $72.09 * Est. Cost/Share $46.82 Unrealized @ Report Date +36.4%
ATO ATMOS ENERGY CORP 0.0%
Value $4.979M Shares 52,173 Share Price $95.43 * Est. Cost/Share $70.41 Unrealized @ Report Date +20.3%
REAL THE REALREAL INC 0.0%
Value $4.972M Shares 254,448 Share Price $19.54 * Est. Cost/Share $15.27 Unrealized @ Report Date +1.0%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $4.962M Shares 104,374 Share Price $47.54 Est. Cost/Share $14.58 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $4.928M Shares 175,082 Share Price $28.15 * Est. Cost/Share $17.08 Unrealized @ Report Date +50.9%
WHR WHIRLPOOL CORP 0.0%
Value $4.925M Shares 27,285 Share Price $180.50 * Est. Cost/Share $133.49 Unrealized @ Report Date +43.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4.921M Shares 131,990 Share Price $37.28 * Est. Cost/Share $26.10 Unrealized @ Report Date +53.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $4.914M Shares 301,838 Share Price $16.28 * Est. Cost/Share $20.34 Unrealized @ Report Date -33.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4.909M Shares 225,302 Share Price $21.79 Est. Cost/Share $17.53 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.895M Shares 51,167 Share Price $95.67 * Est. Cost/Share $31.64 Unrealized @ Report Date +67.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $4.883M Shares 112,430 Share Price $43.43 * Est. Cost/Share $46.78 Unrealized @ Report Date -21.0%
PTC PTC INC 0.0%
Value $4.883M Shares 40,822 Share Price $119.62 * Est. Cost/Share $67.49 Unrealized @ Report Date +47.4%
SEIC SEI INVTS CO 0.0%
Value $4.853M Shares 84,450 Share Price $57.47 * Est. Cost/Share $57.39 Unrealized @ Report Date -11.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.849M Shares 44,552 Share Price $108.84 * Est. Cost/Share $71.74 Unrealized @ Report Date +35.9%
— BLACK KNIGHT INC 0.0%
Value $4.844M Shares 54,820 Share Price $88.36 Est. Cost/Share $57.00 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $4.763M Shares 126,872 Share Price $37.54 * Est. Cost/Share $27.85 Unrealized @ Report Date +1.8%
LOGI LOGITECH INTL S A 0.0%
Value $4.746M Shares 48,827 Share Price $97.20 * Est. Cost/Share $49.78 Unrealized @ Report Date +60.4%
— PS BUSINESS PKS INC CALIF 0.0%
Value $4.732M Shares 35,612 Share Price $132.88 Est. Cost/Share $118.86 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $4.723M Shares 214,393 Share Price $22.03 Est. Cost/Share $20.31 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.716M Shares 217,944 Share Price $21.64 * Est. Cost/Share $18.78 Unrealized @ Report Date +3.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.709M Shares 89,935 Share Price $52.36 * Est. Cost/Share $58.43 Unrealized @ Report Date -15.6%
TPH TRI POINTE GROUP INC 0.0%
Value $4.664M Shares 270,365 Share Price $17.25 * Est. Cost/Share $13.71 Unrealized @ Report Date +29.0%
TXT TEXTRON INC 0.0%
Value $4.658M Shares 96,398 Share Price $48.32 * Est. Cost/Share $39.67 Unrealized @ Report Date +5.4%
UDR UDR INC 0.0%
Value $4.628M Shares 120,406 Share Price $38.44 * Est. Cost/Share $20.48 Unrealized @ Report Date +47.1%
— II-VI INC 0.0%
Value $4.627M Shares 60,911 Share Price $75.96 Est. Cost/Share $35.62 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $4.614M Shares 74,229 Share Price $62.16 Est. Cost/Share $46.81 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.584M Shares 49,228 Share Price $93.12 * Est. Cost/Share $94.12 Unrealized @ Report Date -13.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $4.577M Shares 160,388 Share Price $28.54 * Est. Cost/Share $12.97 Unrealized @ Report Date +69.2%
ALLY ALLY FINL INC 0.0%
Value $4.533M Shares 127,134 Share Price $35.66 * Est. Cost/Share $21.41 Unrealized @ Report Date +19.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4.53M Shares 26,568 Share Price $170.51 * Est. Cost/Share $69.42 Unrealized @ Report Date +113.4%
IRM IRON MTN INC NEW 0.0%
Value $4.521M Shares 153,340 Share Price $29.48 * Est. Cost/Share $20.86 Unrealized @ Report Date +6.1%
PNR PENTAIR PLC 0.0%
Value $4.521M Shares 85,166 Share Price $53.08 * Est. Cost/Share $41.62 Unrealized @ Report Date +15.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $4.517M Shares 78,315 Share Price $57.68 * Est. Cost/Share $27.57 Unrealized @ Report Date +73.3%
DVA DAVITA INC 0.0%
Value $4.486M Shares 38,219 Share Price $117.38 * Est. Cost/Share $62.53 Unrealized @ Report Date +62.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.483M Shares 28,455 Share Price $157.55 * Est. Cost/Share $90.76 Unrealized @ Report Date +50.8%
— AXONICS MODULATION TECHNOLOG 0.0%
Value $4.467M Shares 89,476 Share Price $49.92 Est. Cost/Share $38.04 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $4.454M Shares 132,876 Share Price $33.52 Est. Cost/Share $22.41 Unrealized @ Report Date +47.5%
GL GLOBE LIFE INC 0.0%
Value $4.437M Shares 46,725 Share Price $94.96 * Est. Cost/Share $82.61 Unrealized @ Report Date +3.4%
NTES NETEASE INC 0.0%
Value $4.432M Shares 46,274 Share Price $95.78 Est. Cost/Share $121.36 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $4.424M Shares 470,622 Share Price $9.40 * Est. Cost/Share $13.31 Unrealized @ Report Date -56.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.422M Shares 32,155 Share Price $137.52 * Est. Cost/Share $87.01 Unrealized @ Report Date +39.3%
LPX LOUISIANA PAC CORP 0.0%
Value $4.405M Shares 118,512 Share Price $37.17 * Est. Cost/Share $28.09 Unrealized @ Report Date +19.2%
WEX WEX INC 0.0%
Value $4.401M Shares 21,624 Share Price $203.52 * Est. Cost/Share $136.02 Unrealized @ Report Date +23.7%
— ATLASSIAN CORP PLC 0.0%
Value $4.367M Shares 18,672 Share Price $233.88 Est. Cost/Share $87.39 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.354M Shares 275,416 Share Price $15.81 * Est. Cost/Share $22.91 Unrealized @ Report Date -58.5%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $4.339M Shares 428,321 Share Price $10.13 Est. Cost/Share $14.34 Unrealized @ Report Date -28.4%
AGCO AGCO CORP 0.0%
Value $4.325M Shares 41,955 Share Price $103.09 * Est. Cost/Share $54.47 Unrealized @ Report Date +36.9%
L LOEWS CORP 0.0%
Value $4.314M Shares 95,820 Share Price $45.02 * Est. Cost/Share $41.59 Unrealized @ Report Date -5.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.306M Shares 294,297 Share Price $14.63 * Est. Cost/Share $12.16 Unrealized @ Report Date -12.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.302M Shares 59,134 Share Price $72.75 * Est. Cost/Share $47.64 Unrealized @ Report Date +40.7%
JLL JONES LANG LASALLE INC 0.0%
Value $4.296M Shares 28,951 Share Price $148.39 * Est. Cost/Share $141.33 Unrealized @ Report Date -9.2%
GGG GRACO INC 0.0%
Value $4.232M Shares 58,497 Share Price $72.35 * Est. Cost/Share $36.78 Unrealized @ Report Date +70.5%
HSIC HENRY SCHEIN INC 0.0%
Value $4.2M Shares 62,800 Share Price $66.88 * Est. Cost/Share $53.50 Unrealized @ Report Date +20.6%
WU WESTERN UN CO 0.0%
Value $4.183M Shares 190,640 Share Price $21.94 Est. Cost/Share $19.38 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $4.166M Shares 231,581 Share Price $17.99 Est. Cost/Share $18.78 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $4.145M Shares 66,913 Share Price $61.95 * Est. Cost/Share $23.74 Unrealized @ Report Date +93.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $4.129M Shares 98,006 Share Price $42.13 Est. Cost/Share $31.40 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $4.085M Shares 53,317 Share Price $76.62 * Est. Cost/Share $51.78 Unrealized @ Report Date +6.2%
MTG MGIC INVT CORP WIS 0.0%
Value $4.078M Shares 324,929 Share Price $12.55 * Est. Cost/Share $11.84 Unrealized @ Report Date -4.5%
TTC TORO CO 0.0%
Value $4.056M Shares 42,766 Share Price $94.84 * Est. Cost/Share $41.14 Unrealized @ Report Date +114.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4.054M Shares 34,975 Share Price $115.91 * Est. Cost/Share $145.72 Unrealized @ Report Date -23.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $4.049M Shares 80,481 Share Price $50.31 * Est. Cost/Share $34.43 Unrealized @ Report Date -4.4%
NEO NEOGENOMICS INC 0.0%
Value $4.044M Shares 75,108 Share Price $53.84 * Est. Cost/Share $22.12 Unrealized @ Report Date +104.3%
SNA SNAP ON INC 0.0%
Value $4.016M Shares 23,462 Share Price $171.17 * Est. Cost/Share $122.71 Unrealized @ Report Date +19.3%
STLD STEEL DYNAMICS INC 0.0%
Value $4.011M Shares 108,779 Share Price $36.87 * Est. Cost/Share $20.46 Unrealized @ Report Date +55.6%
RGEN REPLIGEN CORP 0.0%
Value $3.999M Shares 20,870 Share Price $191.61 * Est. Cost/Share $60.17 Unrealized @ Report Date +202.4%
EXEL EXELIXIS INC 0.0%
Value $3.997M Shares 199,151 Share Price $20.07 * Est. Cost/Share $20.22 Unrealized @ Report Date +3.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $3.992M Shares 77,321 Share Price $51.63 * Est. Cost/Share $44.13 Unrealized @ Report Date -4.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $3.987M Shares 85,716 Share Price $46.51 * Est. Cost/Share $51.36 Unrealized @ Report Date -13.8%
UGI UGI CORP NEW 0.0%
Value $3.973M Shares 113,641 Share Price $34.96 Est. Cost/Share $37.41 Unrealized @ Report Date -6.5%
INGR INGREDION INC 0.0%
Value $3.965M Shares 50,405 Share Price $78.66 Est. Cost/Share $99.85 Unrealized @ Report Date -22.8%
UNM UNUM GROUP 0.0%
Value $3.961M Shares 172,659 Share Price $22.94 * Est. Cost/Share $33.54 Unrealized @ Report Date -38.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.951M Shares 27,266 Share Price $144.91 * Est. Cost/Share $149.84 Unrealized @ Report Date -22.3%
TREX TREX CO INC 0.0%
Value $3.933M Shares 46,978 Share Price $83.72 * Est. Cost/Share $33.41 Unrealized @ Report Date +129.1%
AXON AXON ENTERPRISE INC 0.0%
Value $3.925M Shares 32,033 Share Price $122.53 * Est. Cost/Share $47.99 Unrealized @ Report Date +139.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.913M Shares 24,710 Share Price $158.36 * Est. Cost/Share $81.08 Unrealized @ Report Date +75.7%
MTZ MASTEC INC 0.0%
Value $3.911M Shares 57,368 Share Price $68.17 * Est. Cost/Share $43.32 Unrealized @ Report Date +29.5%
WRB BERKLEY W R CORP 0.0%
Value $3.897M Shares 58,669 Share Price $66.42 * Est. Cost/Share $21.24 Unrealized @ Report Date +20.3%
— UNIVAR SOLUTIONS USA INC 0.0%
Value $3.884M Shares 204,310 Share Price $19.01 Est. Cost/Share $18.49 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $3.883M Shares 86,560 Share Price $44.86 Est. Cost/Share $45.68 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.883M Shares 36,736 Share Price $105.70 * Est. Cost/Share $72.78 Unrealized @ Report Date +24.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $3.872M Shares 174,103 Share Price $22.24 * Est. Cost/Share $20.74 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.0%
Value $3.858M Shares 42,708 Share Price $90.33 * Est. Cost/Share $37.47 Unrealized @ Report Date +112.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.856M Shares 98,048 Share Price $39.33 * Est. Cost/Share $19.17 Unrealized @ Report Date +63.9%
SAM BOSTON BEER INC 0.0%
Value $3.829M Shares 3,851 Share Price $994.29 * Est. Cost/Share $310.46 Unrealized @ Report Date +209.1%
ARDX ARDELYX INC 0.0%
Value $3.827M Shares 591,480 Share Price $6.47 * Est. Cost/Share $6.68 Unrealized @ Report Date -11.2%
CPT CAMDEN PPTY TR 0.0%
Value $3.824M Shares 38,274 Share Price $99.91 * Est. Cost/Share $74.95 Unrealized @ Report Date +8.5%
IWB ISHARES TR 0.0%
Value $3.802M Shares 17,945 Share Price $211.87 Est. Cost/Share $172.39 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $3.798M Shares 47,946 Share Price $79.21 * Est. Cost/Share $64.18 Unrealized @ Report Date +7.3%
ACWI ISHARES TR 0.0%
Value $3.792M Shares 41,795 Share Price $90.73 Est. Cost/Share $80.32 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $3.79M Shares 17,416 Share Price $217.62 * Est. Cost/Share $116.30 Unrealized @ Report Date +66.2%
SAIA SAIA INC 0.0%
Value $3.776M Shares 20,885 Share Price $180.80 * Est. Cost/Share $71.46 Unrealized @ Report Date +129.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.766M Shares 238,799 Share Price $15.77 * Est. Cost/Share $37.55 Unrealized @ Report Date -63.1%
BPOP POPULAR INC 0.0%
Value $3.76M Shares 66,747 Share Price $56.33 * Est. Cost/Share $42.80 Unrealized @ Report Date -4.5%
GH GUARDANT HEALTH INC 0.0%
Value $3.734M Shares 28,970 Share Price $128.89 * Est. Cost/Share $72.44 Unrealized @ Report Date +58.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.733M Shares 26,968 Share Price $138.42 * Est. Cost/Share $76.67 Unrealized @ Report Date +54.7%
— IMMUNOGEN INC 0.0%
Value $3.723M Shares 577,228 Share Price $6.45 Est. Cost/Share $6.63 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.717M Shares 109,251 Share Price $34.02 * Est. Cost/Share $36.88 Unrealized @ Report Date -26.9%
WSO WATSCO INC 0.0%
Value $3.71M Shares 16,374 Share Price $226.58 Est. Cost/Share $162.10 Unrealized @ Report Date +41.8%
AXGN AXOGEN INC 0.0%
Value $3.698M Shares 206,635 Share Price $17.90 * Est. Cost/Share $14.30 Unrealized @ Report Date +2.7%
IWO ISHARES TR 0.0%
Value $3.684M Shares 12,852 Share Price $286.65 Est. Cost/Share $239.36 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $3.667M Shares 54,048 Share Price $67.85 * Est. Cost/Share $30.95 Unrealized @ Report Date +100.5%
G GENPACT LIMITED 0.0%
Value $3.645M Shares 88,101 Share Price $41.37 * Est. Cost/Share $29.12 Unrealized @ Report Date +27.2%
BLD TOPBUILD CORP 0.0%
Value $3.64M Shares 19,774 Share Price $184.08 * Est. Cost/Share $93.54 Unrealized @ Report Date +89.1%
XPO XPO LOGISTICS INC 0.0%
Value $3.589M Shares 30,106 Share Price $119.21 * Est. Cost/Share $28.96 Unrealized @ Report Date +25.1%
— VMWARE INC 0.0%
Value $3.572M Shares 25,471 Share Price $140.24 Est. Cost/Share $140.80 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $3.55M Shares 34,853 Share Price $101.86 * Est. Cost/Share $26.10 Unrealized @ Report Date +78.2%
WING WINGSTOP INC 0.0%
Value $3.547M Shares 26,762 Share Price $132.54 Est. Cost/Share $78.72 Unrealized @ Report Date +65.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $3.534M Shares 25,386 Share Price $139.21 * Est. Cost/Share $86.08 Unrealized @ Report Date +46.4%
YETI YETI HLDGS INC 0.0%
Value $3.532M Shares 51,585 Share Price $68.47 * Est. Cost/Share $39.91 Unrealized @ Report Date +48.3%
— L BRANDS INC 0.0%
Value $3.514M Shares 94,491 Share Price $37.19 Est. Cost/Share $14.37 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $3.506M Shares 112,795 Share Price $31.08 * Est. Cost/Share $36.57 Unrealized @ Report Date -38.8%
— QIAGEN NV 0.0%
Value $3.497M Shares 66,738 Share Price $52.40 Est. Cost/Share $29.92 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $3.48M Shares 131,907 Share Price $26.38 * Est. Cost/Share $21.53 Unrealized @ Report Date -10.6%
THO THOR INDS INC 0.0%
Value $3.467M Shares 37,281 Share Price $93.00 * Est. Cost/Share $77.70 Unrealized @ Report Date +8.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.453M Shares 51,557 Share Price $66.97 * Est. Cost/Share $42.26 Unrealized @ Report Date +30.7%
EVR EVERCORE INC 0.0%
Value $3.446M Shares 31,434 Share Price $109.63 * Est. Cost/Share $68.11 Unrealized @ Report Date +18.4%
MHK MOHAWK INDS INC 0.0%
Value $3.441M Shares 24,419 Share Price $140.91 * Est. Cost/Share $129.21 Unrealized @ Report Date -6.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.431M Shares 75,914 Share Price $45.20 * Est. Cost/Share $52.52 Unrealized @ Report Date -31.7%
POST POST HLDGS INC 0.0%
Value $3.427M Shares 33,925 Share Price $101.02 * Est. Cost/Share $52.51 Unrealized @ Report Date +17.6%
HEI HEICO CORP NEW 0.0%
Value $3.42M Shares 25,831 Share Price $132.40 * Est. Cost/Share $89.77 Unrealized @ Report Date +35.9%
ESTC ELASTIC N V 0.0%
Value $3.403M Shares 23,290 Share Price $146.11 * Est. Cost/Share $80.27 Unrealized @ Report Date +53.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $3.398M Shares 15,183 Share Price $223.80 * Est. Cost/Share $138.46 Unrealized @ Report Date +44.7%
NWL NEWELL BRANDS INC 0.0%
Value $3.393M Shares 159,839 Share Price $21.23 * Est. Cost/Share $23.82 Unrealized @ Report Date -34.7%
RHI ROBERT HALF INTL INC 0.0%
Value $3.389M Shares 54,245 Share Price $62.48 * Est. Cost/Share $52.54 Unrealized @ Report Date +13.6%
— SYNOVUS FINL CORP 0.0%
Value $3.378M Shares 104,351 Share Price $32.37 Est. Cost/Share $38.75 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $3.349M Shares 18,026 Share Price $185.79 Est. Cost/Share $86.54 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $3.343M Shares 37,133 Share Price $90.03 * Est. Cost/Share $53.28 Unrealized @ Report Date +41.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.334M Shares 129,461 Share Price $25.75 * Est. Cost/Share $61.89 Unrealized @ Report Date -65.5%
NTRA NATERA INC 0.0%
Value $3.329M Shares 33,454 Share Price $99.51 * Est. Cost/Share $35.68 Unrealized @ Report Date +134.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.324M Shares 165,382 Share Price $20.10 Est. Cost/Share $19.48 Unrealized @ Report Date +5.1%
ENB ENBRIDGE INC 0.0%
Value $3.314M Shares 103,637 Share Price $31.98 * Est. Cost/Share $22.76 Unrealized @ Report Date -4.7%
— DISH NETWORK CORPORATION 0.0%
Value $3.304M Shares 102,176 Share Price $32.34 Est. Cost/Share $54.18 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $3.292M Shares 54,199 Share Price $60.74 * Est. Cost/Share $70.15 Unrealized @ Report Date -6.1%
SPT SPROUT SOCIAL INC 0.0%
Value $3.291M Shares 72,462 Share Price $45.42 * Est. Cost/Share $21.93 Unrealized @ Report Date +117.2%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $3.29M Shares 97,194 Share Price $33.85 * Est. Cost/Share $28.69 Unrealized @ Report Date 0.0%
KKR KKR & CO INC 0.0%
Value $3.29M Shares 81,235 Share Price $40.50 * Est. Cost/Share $25.46 Unrealized @ Report Date +41.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.266M Shares 128,446 Share Price $25.43 * Est. Cost/Share $49.81 Unrealized @ Report Date -58.1%
— DISCOVERY INC 0.0%
Value $3.234M Shares 123,473 Share Price $26.19 Est. Cost/Share $32.75 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $3.234M Shares 140,524 Share Price $23.01 * Est. Cost/Share $35.32 Unrealized @ Report Date -48.7%
THC TENET HEALTHCARE CORP 0.0%
Value $3.233M Shares 80,970 Share Price $39.93 * Est. Cost/Share $28.62 Unrealized @ Report Date +12.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $3.226M Shares 64,485 Share Price $50.03 Est. Cost/Share $44.01 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.224M Shares 221,434 Share Price $14.56 * Est. Cost/Share $7.27 Unrealized @ Report Date +39.2%
TRP TC ENERGY CORP 0.0%
Value $3.215M Shares 79,023 Share Price $40.68 * Est. Cost/Share $34.99 Unrealized @ Report Date -6.9%
Z ZILLOW GROUP INC 0.0%
Value $3.203M Shares 24,677 Share Price $129.80 * Est. Cost/Share $30.50 Unrealized @ Report Date +262.6%
— APPLIED THERAPEUTICS INC 0.0%
Value $3.201M Shares 145,455 Share Price $22.01 Est. Cost/Share $29.53 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.196M Shares 16,406 Share Price $194.81 * Est. Cost/Share $54.20 Unrealized @ Report Date +64.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $3.177M Shares 76,570 Share Price $41.49 * Est. Cost/Share $21.58 Unrealized @ Report Date +70.7%
CMA COMERICA INC 0.0%
Value $3.164M Shares 56,639 Share Price $55.86 * Est. Cost/Share $41.12 Unrealized @ Report Date -6.7%
TAL TAL EDUCATION GROUP 0.0%
Value $3.164M Shares 44,250 Share Price $71.50 Est. Cost/Share $41.08 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $3.159M Shares 84,208 Share Price $37.51 Est. Cost/Share $46.19 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $3.157M Shares 22,292 Share Price $141.62 * Est. Cost/Share $81.25 Unrealized @ Report Date +78.6%
— ONTRAK INC 0.0%
Value $3.153M Shares 51,035 Share Price $61.78 Est. Cost/Share $61.78 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $3.114M Shares 73,877 Share Price $42.15 * Est. Cost/Share $50.32 Unrealized @ Report Date -28.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.11M Shares 32,449 Share Price $95.84 Est. Cost/Share $63.78 Unrealized @ Report Date +51.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $3.094M Shares 23,756 Share Price $130.24 Est. Cost/Share $118.71 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $3.089M Shares 282,123 Share Price $10.95 * Est. Cost/Share $16.73 Unrealized @ Report Date -44.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3.074M Shares 33,102 Share Price $92.86 * Est. Cost/Share $45.42 Unrealized @ Report Date +83.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3.064M Shares 12,915 Share Price $237.24 * Est. Cost/Share $99.66 Unrealized @ Report Date +128.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3.034M Shares 17,542 Share Price $172.96 * Est. Cost/Share $114.43 Unrealized @ Report Date +43.0%
— NIELSEN HLDGS PLC 0.0%
Value $3.031M Shares 145,240 Share Price $20.87 Est. Cost/Share $33.90 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $3.002M Shares 65,834 Share Price $45.60 * Est. Cost/Share $45.27 Unrealized @ Report Date -23.1%
ERIE ERIE INDTY CO 0.0%
Value $3.001M Shares 12,221 Share Price $245.56 * Est. Cost/Share $124.42 Unrealized @ Report Date +70.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.997M Shares 124,733 Share Price $24.03 * Est. Cost/Share $8.64 Unrealized @ Report Date -8.2%
— PERSPECTA INC 0.0%
Value $2.995M Shares 124,384 Share Price $24.08 Est. Cost/Share $19.75 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $2.98M Shares 30,913 Share Price $96.40 * Est. Cost/Share $58.90 Unrealized @ Report Date +38.2%
MIDD MIDDLEBY CORP 0.0%
Value $2.966M Shares 23,011 Share Price $128.89 * Est. Cost/Share $82.26 Unrealized @ Report Date +46.7%
NVAX NOVAVAX INC 0.0%
Value $2.963M Shares 26,576 Share Price $111.49 * Est. Cost/Share $35.77 Unrealized @ Report Date +197.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.957M Shares 17,344 Share Price $170.49 * Est. Cost/Share $120.99 Unrealized @ Report Date +16.9%
HEI/A HEICO CORP NEW 0.0%
Value $2.949M Shares 25,189 Share Price $117.07 * Est. Cost/Share $50.95 Unrealized @ Report Date +112.0%
— EXTENDED STAY AMER INC 0.0%
Value $2.94M Shares 198,560 Share Price $14.81 Est. Cost/Share $14.78 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $2.932M Shares 40,202 Share Price $72.93 * Est. Cost/Share $33.03 Unrealized @ Report Date +98.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.927M Shares 78,180 Share Price $37.44 * Est. Cost/Share $29.03 Unrealized @ Report Date -4.8%
NET CLOUDFLARE INC 0.0%
Value $2.923M Shares 38,463 Share Price $76.00 * Est. Cost/Share $27.93 Unrealized @ Report Date +134.7%
BL BLACKLINE INC 0.0%
Value $2.915M Shares 21,858 Share Price $133.36 * Est. Cost/Share $62.84 Unrealized @ Report Date +77.6%
MGA MAGNA INTL INC 0.0%
Value $2.902M Shares 41,025 Share Price $70.74 * Est. Cost/Share $39.67 Unrealized @ Report Date +26.1%
— REDFIN CORP 0.0%
Value $2.9M Shares 42,254 Share Price $68.63 Est. Cost/Share $31.68 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $2.895M Shares 120,507 Share Price $24.02 Est. Cost/Share $29.60 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $2.885M Shares 160,513 Share Price $17.97 * Est. Cost/Share $13.69 Unrealized @ Report Date +12.7%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $2.883M Shares 160,745 Share Price $17.94 Est. Cost/Share $11.54 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.883M Shares 60,952 Share Price $47.30 * Est. Cost/Share $47.18 Unrealized @ Report Date -5.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.87M Shares 18,908 Share Price $151.79 * Est. Cost/Share $115.61 Unrealized @ Report Date +13.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.851M Shares 31,819 Share Price $89.60 * Est. Cost/Share $62.33 Unrealized @ Report Date +47.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.844M Shares 14,213 Share Price $200.10 * Est. Cost/Share $95.11 Unrealized @ Report Date +128.4%
— RAPT THERAPEUTICS INC 0.0%
Value $2.837M Shares 143,620 Share Price $19.75 Est. Cost/Share $30.88 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $2.835M Shares 37,537 Share Price $75.53 * Est. Cost/Share $62.11 Unrealized @ Report Date +11.0%
LSTR LANDSTAR SYS INC 0.0%
Value $2.824M Shares 20,973 Share Price $134.65 Est. Cost/Share $84.49 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $2.812M Shares 284,855 Share Price $9.87 Est. Cost/Share $5.84 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.8M Shares 112,030 Share Price $24.99 * Est. Cost/Share $28.50 Unrealized @ Report Date -39.1%
BRO BROWN & BROWN INC 0.0%
Value $2.795M Shares 58,953 Share Price $47.41 * Est. Cost/Share $23.17 Unrealized @ Report Date +91.9%
SPSC SPS COMMERCE INC 0.0%
Value $2.789M Shares 25,682 Share Price $108.60 * Est. Cost/Share $50.00 Unrealized @ Report Date +87.6%
— POSEIDA THERAPEUTICS INC 0.0%
Value $2.777M Shares 253,160 Share Price $10.97 Est. Cost/Share $8.87 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.763M Shares 51,689 Share Price $53.45 * Est. Cost/Share $35.66 Unrealized @ Report Date +39.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.754M Shares 33,104 Share Price $83.19 Est. Cost/Share $73.91 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $2.753M Shares 13,004 Share Price $211.70 * Est. Cost/Share $154.09 Unrealized @ Report Date +19.3%
— SMARTSHEET INC 0.0%
Value $2.728M Shares 39,375 Share Price $69.28 Est. Cost/Share $48.30 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.711M Shares 145,964 Share Price $18.57 Est. Cost/Share $25.10 Unrealized @ Report Date -26.8%
CROX CROCS INC 0.0%
Value $2.711M Shares 43,269 Share Price $62.65 * Est. Cost/Share $27.68 Unrealized @ Report Date +106.3%
PVH PVH CORPORATION 0.0%
Value $2.706M Shares 28,818 Share Price $93.90 * Est. Cost/Share $112.62 Unrealized @ Report Date -32.9%
IVZ INVESCO LTD 0.0%
Value $2.698M Shares 154,794 Share Price $17.43 * Est. Cost/Share $18.55 Unrealized @ Report Date -32.9%
PEGA PEGASYSTEMS INC 0.0%
Value $2.693M Shares 20,209 Share Price $133.26 * Est. Cost/Share $33.19 Unrealized @ Report Date +92.2%
— HILLENBRAND INC 0.0%
Value $2.686M Shares 67,480 Share Price $39.80 Est. Cost/Share $39.07 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $2.685M Shares 79,451 Share Price $33.79 * Est. Cost/Share $27.56 Unrealized @ Report Date +8.2%
— CREE INC 0.0%
Value $2.672M Shares 25,230 Share Price $105.91 Est. Cost/Share $57.81 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $2.668M Shares 29,589 Share Price $90.17 * Est. Cost/Share $86.05 Unrealized @ Report Date -4.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.662M Shares 34,134 Share Price $77.99 * Est. Cost/Share $54.34 Unrealized @ Report Date +22.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.646M Shares 152,320 Share Price $17.37 Est. Cost/Share $19.17 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $2.637M Shares 118,637 Share Price $22.23 * Est. Cost/Share $14.74 Unrealized @ Report Date +23.5%
DIOD DIODES INC 0.0%
Value $2.624M Shares 37,219 Share Price $70.50 * Est. Cost/Share $34.40 Unrealized @ Report Date +87.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.621M Shares 25,334 Share Price $103.46 * Est. Cost/Share $54.03 Unrealized @ Report Date +34.3%
GTLS CHART INDS INC 0.0%
Value $2.62M Shares 22,241 Share Price $117.80 * Est. Cost/Share $67.11 Unrealized @ Report Date +43.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.613M Shares 50,231 Share Price $52.02 * Est. Cost/Share $64.57 Unrealized @ Report Date -30.3%
CNMD CONMED CORP 0.0%
Value $2.612M Shares 23,322 Share Price $112.00 * Est. Cost/Share $84.18 Unrealized @ Report Date +7.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.61M Shares 91,786 Share Price $28.44 * Est. Cost/Share $30.82 Unrealized @ Report Date -23.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.607M Shares 26,831 Share Price $97.16 * Est. Cost/Share $58.97 Unrealized @ Report Date +29.6%
CUZ COUSINS PPTYS INC 0.0%
Value $2.605M Shares 77,747 Share Price $33.51 Est. Cost/Share $36.22 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $2.602M Shares 173,324 Share Price $15.01 * Est. Cost/Share $13.11 Unrealized @ Report Date -19.2%
— PHYSICIANS RLTY TR 0.0%
Value $2.594M Shares 145,689 Share Price $17.81 Est. Cost/Share $16.83 Unrealized @ Report Date —
— FISKER INC 0.0%
Value $2.587M Shares 176,598 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $2.582M Shares 52,574 Share Price $49.11 Est. Cost/Share $42.09 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.582M Shares 156,020 Share Price $16.55 Est. Cost/Share $17.58 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.577M Shares 35,212 Share Price $73.19 * Est. Cost/Share $66.01 Unrealized @ Report Date +7.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $2.562M Shares 485,076 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $2.549M Shares 59,262 Share Price $43.01 * Est. Cost/Share $13.56 Unrealized @ Report Date +166.4%
— ARCONIC CORPORATION 0.0%
Value $2.533M Shares 84,985 Share Price $29.81 Est. Cost/Share $17.74 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $2.531M Shares 14,465 Share Price $174.97 * Est. Cost/Share $111.83 Unrealized @ Report Date +95.9%
VNO VORNADO RLTY TR 0.0%
Value $2.525M Shares 67,603 Share Price $37.35 Est. Cost/Share $80.77 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $2.524M Shares 30,834 Share Price $81.86 * Est. Cost/Share $45.94 Unrealized @ Report Date +39.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.52M Shares 30,658 Share Price $82.20 * Est. Cost/Share $42.21 Unrealized @ Report Date +78.1%
— NATIONAL OILWELL VARCO INC 0.0%
Value $2.498M Shares 181,957 Share Price $13.73 Est. Cost/Share $54.72 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $2.498M Shares 48,344 Share Price $51.67 Est. Cost/Share $44.08 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $2.493M Shares 15,383 Share Price $162.06 * Est. Cost/Share $54.88 Unrealized @ Report Date +104.1%
MTH MERITAGE HOMES CORP 0.0%
Value $2.492M Shares 30,088 Share Price $82.82 * Est. Cost/Share $33.38 Unrealized @ Report Date +41.6%
PRLB PROTO LABS INC 0.0%
Value $2.491M Shares 16,239 Share Price $153.40 * Est. Cost/Share $106.54 Unrealized @ Report Date +32.4%
PRGO PERRIGO CO PLC 0.0%
Value $2.486M Shares 55,592 Share Price $44.72 * Est. Cost/Share $127.64 Unrealized @ Report Date -63.7%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.473M Shares 292,677 Share Price $8.45 Est. Cost/Share $9.84 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.469M Shares 26,087 Share Price $94.64 * Est. Cost/Share $75.61 Unrealized @ Report Date +16.3%
— FEDERAL RLTY INVT TR 0.0%
Value $2.467M Shares 28,976 Share Price $85.14 Est. Cost/Share $122.70 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $2.45M Shares 139,367 Share Price $17.58 * Est. Cost/Share $9.63 Unrealized @ Report Date +4.5%
LII LENNOX INTL INC 0.0%
Value $2.443M Shares 8,920 Share Price $273.88 * Est. Cost/Share $138.90 Unrealized @ Report Date +92.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.442M Shares 33,328 Share Price $73.27 * Est. Cost/Share $27.88 Unrealized @ Report Date +14.5%
PCG PG&E CORP 0.0%
Value $2.44M Shares 195,817 Share Price $12.46 * Est. Cost/Share $24.15 Unrealized @ Report Date -53.7%
FSLY FASTLY INC 0.0%
Value $2.43M Shares 27,815 Share Price $87.36 Est. Cost/Share $42.77 Unrealized @ Report Date +106.1%
— STAMPS COM INC 0.0%
Value $2.42M Shares 12,334 Share Price $196.21 Est. Cost/Share $163.24 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $2.415M Shares 54,505 Share Price $44.31 * Est. Cost/Share $40.68 Unrealized @ Report Date +5.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.415M Shares 16,568 Share Price $145.76 * Est. Cost/Share $70.90 Unrealized @ Report Date +74.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.414M Shares 31,731 Share Price $76.08 * Est. Cost/Share $44.92 Unrealized @ Report Date +50.0%
BC BRUNSWICK CORP 0.0%
Value $2.403M Shares 31,507 Share Price $76.27 * Est. Cost/Share $50.29 Unrealized @ Report Date +26.7%
FRPT FRESHPET INC 0.0%
Value $2.398M Shares 16,885 Share Price $142.02 * Est. Cost/Share $76.58 Unrealized @ Report Date +68.6%
— NUVASIVE INC 0.0%
Value $2.397M Shares 42,547 Share Price $56.34 Est. Cost/Share $59.50 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $2.383M Shares 80,425 Share Price $29.63 Est. Cost/Share $20.66 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $2.378M Shares 136,292 Share Price $17.45 * Est. Cost/Share $27.22 Unrealized @ Report Date -45.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.374M Shares 19,506 Share Price $121.71 * Est. Cost/Share $52.24 Unrealized @ Report Date +119.2%
CLH CLEAN HARBORS INC 0.0%
Value $2.349M Shares 30,862 Share Price $76.11 * Est. Cost/Share $61.58 Unrealized @ Report Date +8.8%
BRC BRADY CORP 0.0%
Value $2.348M Shares 44,443 Share Price $52.83 * Est. Cost/Share $36.64 Unrealized @ Report Date +10.7%
— SPX CORP 0.0%
Value $2.34M Shares 42,900 Share Price $54.55 Est. Cost/Share $43.44 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $2.336M Shares 53,292 Share Price $43.83 Est. Cost/Share $52.66 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $2.334M Shares 20,254 Share Price $115.24 * Est. Cost/Share $68.51 Unrealized @ Report Date +49.3%
MKL MARKEL CORP 0.0%
Value $2.334M Shares 2,259 Share Price $1033.20 * Est. Cost/Share $568.20 Unrealized @ Report Date +75.4%
SLM SLM CORP 0.0%
Value $2.33M Shares 188,094 Share Price $12.39 * Est. Cost/Share $8.74 Unrealized @ Report Date +20.3%
AN AUTONATION INC 0.0%
Value $2.328M Shares 33,359 Share Price $69.79 * Est. Cost/Share $52.68 Unrealized @ Report Date +19.3%
INSP INSPIRE MED SYS INC 0.0%
Value $2.318M Shares 12,323 Share Price $188.10 * Est. Cost/Share $80.22 Unrealized @ Report Date +103.8%
KFY KORN FERRY 0.0%
Value $2.305M Shares 52,983 Share Price $43.50 * Est. Cost/Share $35.79 Unrealized @ Report Date -5.4%
— ALTERYX INC 0.0%
Value $2.302M Shares 18,903 Share Price $121.78 Est. Cost/Share $71.80 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.291M Shares 27,350 Share Price $83.77 * Est. Cost/Share $25.83 Unrealized @ Report Date +134.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.283M Shares 63,288 Share Price $36.07 * Est. Cost/Share $24.91 Unrealized @ Report Date +25.3%
SCL STEPAN CO 0.0%
Value $2.278M Shares 19,090 Share Price $119.33 Est. Cost/Share $76.42 Unrealized @ Report Date +54.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.274M Shares 17,107 Share Price $132.93 * Est. Cost/Share $94.39 Unrealized @ Report Date +29.5%
VYX NCR CORP NEW 0.0%
Value $2.257M Shares 60,072 Share Price $37.57 * Est. Cost/Share $18.48 Unrealized @ Report Date -10.3%
— REXNORD CORP 0.0%
Value $2.256M Shares 57,117 Share Price $39.50 Est. Cost/Share $28.81 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.255M Shares 48,598 Share Price $46.40 * Est. Cost/Share $19.67 Unrealized @ Report Date +101.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.253M Shares 31,688 Share Price $71.10 * Est. Cost/Share $33.86 Unrealized @ Report Date +42.5%
NAVI NAVIENT CORPORATION 0.0%
Value $2.245M Shares 228,571 Share Price $9.82 * Est. Cost/Share $12.13 Unrealized @ Report Date -21.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.241M Shares 37,433 Share Price $59.87 * Est. Cost/Share $29.18 Unrealized @ Report Date +51.5%
— ACCELERON PHARMA INC 0.0%
Value $2.238M Shares 17,495 Share Price $127.92 Est. Cost/Share $46.37 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.233M Shares 172,703 Share Price $12.93 Est. Cost/Share $15.44 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $2.231M Shares 100,579 Share Price $22.18 Est. Cost/Share $20.65 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $2.228M Shares 50,710 Share Price $43.94 Est. Cost/Share $35.95 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.225M Shares 21,148 Share Price $105.21 * Est. Cost/Share $60.45 Unrealized @ Report Date +62.8%
VRNS VARONIS SYS INC 0.0%
Value $2.221M Shares 13,573 Share Price $163.63 * Est. Cost/Share $22.10 Unrealized @ Report Date +96.3%
BCO BRINKS CO 0.0%
Value $2.218M Shares 30,807 Share Price $72.00 * Est. Cost/Share $67.75 Unrealized @ Report Date -19.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.213M Shares 63,451 Share Price $34.88 Est. Cost/Share $40.12 Unrealized @ Report Date -11.5%
OGS ONE GAS INC 0.0%
Value $2.204M Shares 28,706 Share Price $76.78 Est. Cost/Share $53.21 Unrealized @ Report Date +42.1%
— WEINGARTEN RLTY INVS 0.0%
Value $2.202M Shares 101,633 Share Price $21.67 Est. Cost/Share $24.13 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $2.198M Shares 18,359 Share Price $119.72 * Est. Cost/Share $40.26 Unrealized @ Report Date +134.6%
— HOMOLOGY MEDICINES INC 0.0%
Value $2.171M Shares 192,201 Share Price $11.30 Est. Cost/Share $15.94 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $2.171M Shares 68,107 Share Price $31.88 * Est. Cost/Share $28.17 Unrealized @ Report Date -3.7%
— SOUTH ST CORP 0.0%
Value $2.169M Shares 29,998 Share Price $72.30 Est. Cost/Share $64.33 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.166M Shares 25,914 Share Price $83.58 * Est. Cost/Share $41.59 Unrealized @ Report Date +66.5%
— FLAGSTAR BANCORP INC 0.0%
Value $2.153M Shares 52,827 Share Price $40.76 Est. Cost/Share $27.95 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.136M Shares 39,103 Share Price $54.62 * Est. Cost/Share $44.91 Unrealized @ Report Date -2.1%
CVBF CVB FINL CORP 0.0%
Value $2.134M Shares 109,439 Share Price $19.50 * Est. Cost/Share $13.36 Unrealized @ Report Date +15.0%
KRC KILROY RLTY CORP 0.0%
Value $2.129M Shares 37,083 Share Price $57.41 Est. Cost/Share $63.59 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $2.124M Shares 73,906 Share Price $28.74 Est. Cost/Share $23.85 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.118M Shares 24,885 Share Price $85.11 * Est. Cost/Share $12.04 Unrealized @ Report Date +31.8%
FELE FRANKLIN ELEC INC 0.0%
Value $2.109M Shares 30,479 Share Price $69.20 * Est. Cost/Share $43.37 Unrealized @ Report Date +44.3%
GDOT GREEN DOT CORP 0.0%
Value $2.103M Shares 37,682 Share Price $55.81 Est. Cost/Share $56.44 Unrealized @ Report Date +0.6%
RDN RADIAN GROUP INC 0.0%
Value $2.102M Shares 103,796 Share Price $20.25 * Est. Cost/Share $14.90 Unrealized @ Report Date +6.8%
— HANESBRANDS INC 0.0%
Value $2.101M Shares 144,069 Share Price $14.58 Est. Cost/Share $42.39 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $2.099M Shares 30,164 Share Price $69.59 Est. Cost/Share $66.15 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $2.097M Shares 50,144 Share Price $41.82 Est. Cost/Share $18.63 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.097M Shares 104,460 Share Price $20.07 * Est. Cost/Share $10.72 Unrealized @ Report Date +35.6%
— CANADIAN PAC RY LTD 0.0%
Value $2.096M Shares 6,048 Share Price $346.56 Est. Cost/Share $210.37 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.086M Shares 84,819 Share Price $24.59 * Est. Cost/Share $17.19 Unrealized @ Report Date +4.1%
CC CHEMOURS CO 0.0%
Value $2.068M Shares 83,425 Share Price $24.79 * Est. Cost/Share $28.57 Unrealized @ Report Date -30.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.063M Shares 40,679 Share Price $50.71 * Est. Cost/Share $35.04 Unrealized @ Report Date +6.1%
KOD KODIAK SCIENCES INC 0.0%
Value $2.062M Shares 14,039 Share Price $146.88 * Est. Cost/Share $60.56 Unrealized @ Report Date +84.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.061M Shares 67,199 Share Price $30.67 Est. Cost/Share $32.57 Unrealized @ Report Date -6.3%
MMSI MERIT MED SYS INC 0.0%
Value $2.046M Shares 36,855 Share Price $55.51 * Est. Cost/Share $33.85 Unrealized @ Report Date +52.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.04M Shares 15,849 Share Price $128.71 * Est. Cost/Share $74.77 Unrealized @ Report Date +52.6%
STAG STAG INDL INC 0.0%
Value $2.038M Shares 65,090 Share Price $31.31 Est. Cost/Share $30.03 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $2.035M Shares 39,222 Share Price $51.88 * Est. Cost/Share $42.17 Unrealized @ Report Date +12.7%
BYND BEYOND MEAT INC 0.0%
Value $2.032M Shares 16,257 Share Price $124.99 * Est. Cost/Share $110.13 Unrealized @ Report Date +37.0%
APPS DIGITAL TURBINE INC 0.0%
Value $2.032M Shares 35,929 Share Price $56.56 * Est. Cost/Share $13.50 Unrealized @ Report Date +203.7%
AA ALCOA CORP 0.0%
Value $2.031M Shares 88,126 Share Price $23.05 * Est. Cost/Share $17.83 Unrealized @ Report Date -6.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.028M Shares 44,863 Share Price $45.20 * Est. Cost/Share $40.03 Unrealized @ Report Date +1.0%
— BARNES GROUP INC 0.0%
Value $2.027M Shares 39,980 Share Price $50.70 Est. Cost/Share $41.82 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.023M Shares 14,321 Share Price $141.26 * Est. Cost/Share $38.66 Unrealized @ Report Date +187.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.023M Shares 31,888 Share Price $63.44 * Est. Cost/Share $18.55 Unrealized @ Report Date +114.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.019M Shares 59,462 Share Price $33.95 * Est. Cost/Share $45.01 Unrealized @ Report Date -36.7%
RL RALPH LAUREN CORP 0.0%
Value $2.019M Shares 19,465 Share Price $103.72 * Est. Cost/Share $82.95 Unrealized @ Report Date -8.6%
— CIT GROUP INC 0.0%
Value $2.017M Shares 56,188 Share Price $35.90 Est. Cost/Share $25.28 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.007M Shares 82,845 Share Price $24.23 Est. Cost/Share $22.45 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $2.005M Shares 27,869 Share Price $71.94 * Est. Cost/Share $42.76 Unrealized @ Report Date +56.2%
FFIN FIRST FINL BANKSHARES 0.0%
Value $2.002M Shares 55,355 Share Price $36.17 * Est. Cost/Share $23.80 Unrealized @ Report Date +24.8%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.998M Shares 313,582 Share Price $6.37 Est. Cost/Share $5.83 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.993M Shares 90,922 Share Price $21.92 * Est. Cost/Share $17.11 Unrealized @ Report Date +33.1%
WIX WIX COM LTD 0.0%
Value $1.993M Shares 7,974 Share Price $249.94 * Est. Cost/Share $112.60 Unrealized @ Report Date +133.9%
RPD RAPID7 INC 0.0%
Value $1.989M Shares 22,058 Share Price $90.17 * Est. Cost/Share $32.35 Unrealized @ Report Date +121.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.984M Shares 31,835 Share Price $62.32 * Est. Cost/Share $40.28 Unrealized @ Report Date +30.0%
— M D C HLDGS INC 0.0%
Value $1.977M Shares 40,669 Share Price $48.61 Est. Cost/Share $34.99 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $1.975M Shares 86,690 Share Price $22.78 Est. Cost/Share $14.72 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.974M Shares 44,780 Share Price $44.08 Est. Cost/Share $16.05 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.969M Shares 198,059 Share Price $9.94 Est. Cost/Share $10.62 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.964M Shares 59,997 Share Price $32.73 * Est. Cost/Share $20.31 Unrealized @ Report Date +37.4%
LOPE GRAND CANYON ED INC 0.0%
Value $1.958M Shares 21,021 Share Price $93.14 * Est. Cost/Share $64.24 Unrealized @ Report Date +32.9%
FLS FLOWSERVE CORP 0.0%
Value $1.954M Shares 53,029 Share Price $36.85 * Est. Cost/Share $43.04 Unrealized @ Report Date -31.8%
AAXJ ISHARES TR 0.0%
Value $1.95M Shares 21,760 Share Price $89.61 Est. Cost/Share $77.15 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $1.946M Shares 64,690 Share Price $30.08 Est. Cost/Share $29.64 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.944M Shares 11,723 Share Price $165.83 * Est. Cost/Share $149.70 Unrealized @ Report Date +13.5%
— GRUBHUB INC 0.0%
Value $1.944M Shares 26,171 Share Price $74.28 Est. Cost/Share $64.33 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.942M Shares 74,883 Share Price $25.93 * Est. Cost/Share $8.86 Unrealized @ Report Date +91.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.941M Shares 40,605 Share Price $47.80 * Est. Cost/Share $21.55 Unrealized @ Report Date +51.1%
PSTG PURE STORAGE INC 0.0%
Value $1.941M Shares 85,848 Share Price $22.61 * Est. Cost/Share $18.01 Unrealized @ Report Date +6.4%
EGHT 8X8 INC NEW 0.0%
Value $1.937M Shares 56,197 Share Price $34.47 * Est. Cost/Share $16.80 Unrealized @ Report Date +27.7%
SHAK SHAKE SHACK INC 0.0%
Value $1.936M Shares 22,840 Share Price $84.76 * Est. Cost/Share $62.29 Unrealized @ Report Date +24.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.935M Shares 46,072 Share Price $42.00 * Est. Cost/Share $34.64 Unrealized @ Report Date -11.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1.931M Shares 83,360 Share Price $23.16 * Est. Cost/Share $16.23 Unrealized @ Report Date +24.3%
TRNO TERRENO RLTY CORP 0.0%
Value $1.929M Shares 32,974 Share Price $58.50 Est. Cost/Share $40.80 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.924M Shares 12,100 Share Price $159.01 * Est. Cost/Share $117.73 Unrealized @ Report Date +6.8%
CNI CANADIAN NATL RY CO 0.0%
Value $1.921M Shares 17,488 Share Price $109.85 * Est. Cost/Share $74.25 Unrealized @ Report Date +31.9%
— TURNING POINT THERAPEUTICS I 0.0%
Value $1.916M Shares 15,724 Share Price $121.85 Est. Cost/Share $81.49 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.913M Shares 14,586 Share Price $131.15 * Est. Cost/Share $76.77 Unrealized @ Report Date +56.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.909M Shares 32,118 Share Price $59.44 * Est. Cost/Share $53.99 Unrealized @ Report Date -0.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.908M Shares 27,220 Share Price $70.10 * Est. Cost/Share $27.03 Unrealized @ Report Date +52.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.907M Shares 48,783 Share Price $39.09 * Est. Cost/Share $25.26 Unrealized @ Report Date +5.2%
GKOS GLAUKOS CORP 0.0%
Value $1.905M Shares 25,316 Share Price $75.25 * Est. Cost/Share $46.11 Unrealized @ Report Date +37.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.903M Shares 10,057 Share Price $189.22 * Est. Cost/Share $144.23 Unrealized @ Report Date +2.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.899M Shares 31,729 Share Price $59.85 * Est. Cost/Share $50.32 Unrealized @ Report Date +16.4%
— VERINT SYS INC 0.0%
Value $1.894M Shares 28,200 Share Price $67.16 Est. Cost/Share $44.46 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.894M Shares 41,173 Share Price $46.00 * Est. Cost/Share $21.99 Unrealized @ Report Date +56.6%
FCN FTI CONSULTING INC 0.0%
Value $1.892M Shares 16,932 Share Price $111.74 * Est. Cost/Share $108.73 Unrealized @ Report Date -1.0%
RBC RBC BEARINGS INC 0.0%
Value $1.891M Shares 10,560 Share Price $179.07 * Est. Cost/Share $93.14 Unrealized @ Report Date +63.9%
HRB BLOCK H & R INC 0.0%
Value $1.89M Shares 119,176 Share Price $15.86 * Est. Cost/Share $17.55 Unrealized @ Report Date -17.5%
WDFC WD-40 CO 0.0%
Value $1.882M Shares 7,082 Share Price $265.74 * Est. Cost/Share $121.13 Unrealized @ Report Date +84.2%
ADC AGREE REALTY CORP 0.0%
Value $1.878M Shares 28,204 Share Price $66.59 Est. Cost/Share $55.19 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $1.877M Shares 56,195 Share Price $33.40 * Est. Cost/Share $31.19 Unrealized @ Report Date 0.0%
MTN VAIL RESORTS INC 0.0%
Value $1.865M Shares 6,685 Share Price $278.98 * Est. Cost/Share $182.34 Unrealized @ Report Date +41.6%
CNH CNH INDL N V 0.0%
Value $1.858M Shares 147,038 Share Price $12.64 * Est. Cost/Share $7.94 Unrealized @ Report Date -2.2%
TXNM PNM RES INC 0.0%
Value $1.858M Shares 38,288 Share Price $48.53 Est. Cost/Share $41.18 Unrealized @ Report Date +17.1%
— MANTECH INTL CORP 0.0%
Value $1.857M Shares 20,876 Share Price $88.95 Est. Cost/Share $64.64 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.847M Shares 50,860 Share Price $36.32 Est. Cost/Share $35.00 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.846M Shares 68,369 Share Price $27.00 * Est. Cost/Share $21.71 Unrealized @ Report Date +12.3%
— HEALTHCARE RLTY TR 0.0%
Value $1.845M Shares 62,352 Share Price $29.59 Est. Cost/Share $29.85 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.844M Shares 58,264 Share Price $31.65 Est. Cost/Share $36.94 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $1.841M Shares 26,084 Share Price $70.58 Est. Cost/Share $66.55 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.837M Shares 32,484 Share Price $56.55 * Est. Cost/Share $51.08 Unrealized @ Report Date -2.4%
CRI CARTERS INC 0.0%
Value $1.836M Shares 19,513 Share Price $94.09 * Est. Cost/Share $76.45 Unrealized @ Report Date -4.7%
FOX FOX CORP 0.0%
Value $1.834M Shares 63,478 Share Price $28.89 * Est. Cost/Share $33.91 Unrealized @ Report Date -23.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.826M Shares 85,908 Share Price $21.26 * Est. Cost/Share $14.30 Unrealized @ Report Date +11.9%
AVA AVISTA CORP 0.0%
Value $1.823M Shares 45,418 Share Price $40.14 * Est. Cost/Share $28.70 Unrealized @ Report Date +0.6%
NEOG NEOGEN CORP 0.0%
Value $1.82M Shares 22,949 Share Price $79.31 * Est. Cost/Share $32.98 Unrealized @ Report Date +12.7%
UI UBIQUITI INC 0.0%
Value $1.817M Shares 6,523 Share Price $278.55 * Est. Cost/Share $163.66 Unrealized @ Report Date +40.6%
BANR BANNER CORP 0.0%
Value $1.815M Shares 38,950 Share Price $46.60 * Est. Cost/Share $32.72 Unrealized @ Report Date +5.5%
MED MEDIFAST INC 0.0%
Value $1.811M Shares 9,224 Share Price $196.34 * Est. Cost/Share $61.51 Unrealized @ Report Date +151.6%
— XPERI HOLDING CORP 0.0%
Value $1.801M Shares 86,179 Share Price $20.90 Est. Cost/Share $15.37 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $1.8M Shares 2,982 Share Price $603.62 Est. Cost/Share $485.81 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $1.794M Shares 36,515 Share Price $49.13 * Est. Cost/Share $46.29 Unrealized @ Report Date -21.4%
— PPD INC 0.0%
Value $1.787M Shares 52,212 Share Price $34.23 Est. Cost/Share $29.74 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $1.785M Shares 124,291 Share Price $14.36 * Est. Cost/Share $8.30 Unrealized @ Report Date +41.2%
RLI RLI CORP 0.0%
Value $1.785M Shares 17,142 Share Price $104.13 * Est. Cost/Share $23.25 Unrealized @ Report Date +69.9%
— CYRUSONE INC 0.0%
Value $1.775M Shares 24,270 Share Price $73.14 Est. Cost/Share $52.58 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $1.764M Shares 29,609 Share Price $59.58 Est. Cost/Share $95.22 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $1.762M Shares 55,044 Share Price $32.01 * Est. Cost/Share $24.68 Unrealized @ Report Date +5.4%
NOVT NOVANTA INC 0.0%
Value $1.753M Shares 14,828 Share Price $118.22 Est. Cost/Share $51.04 Unrealized @ Report Date +128.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.749M Shares 15,039 Share Price $116.30 * Est. Cost/Share $67.26 Unrealized @ Report Date +62.8%
ACA ARCOSA INC 0.0%
Value $1.742M Shares 31,702 Share Price $54.95 * Est. Cost/Share $36.86 Unrealized @ Report Date +36.3%
FN FABRINET 0.0%
Value $1.736M Shares 22,370 Share Price $77.60 * Est. Cost/Share $37.23 Unrealized @ Report Date +82.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.735M Shares 21,192 Share Price $81.87 * Est. Cost/Share $48.54 Unrealized @ Report Date +42.9%
AVAV AEROVIRONMENT INC 0.0%
Value $1.732M Shares 19,934 Share Price $86.89 * Est. Cost/Share $57.34 Unrealized @ Report Date +40.0%
KWR QUAKER CHEM CORP 0.0%
Value $1.73M Shares 6,828 Share Price $253.37 * Est. Cost/Share $144.29 Unrealized @ Report Date +56.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.728M Shares 31,259 Share Price $55.28 * Est. Cost/Share $42.54 Unrealized @ Report Date +8.3%
MORN MORNINGSTAR INC 0.0%
Value $1.725M Shares 7,449 Share Price $231.57 * Est. Cost/Share $138.68 Unrealized @ Report Date +43.2%
ADNT ADIENT PLC 0.0%
Value $1.716M Shares 49,346 Share Price $34.77 * Est. Cost/Share $31.39 Unrealized @ Report Date -10.2%
— VECTOR GROUP LTD 0.0%
Value $1.713M Shares 147,102 Share Price $11.64 Est. Cost/Share $16.00 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $1.71M Shares 27,379 Share Price $62.46 * Est. Cost/Share $57.58 Unrealized @ Report Date +5.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.703M Shares 54,501 Share Price $31.25 * Est. Cost/Share $23.89 Unrealized @ Report Date +7.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.7M Shares 52,481 Share Price $32.39 * Est. Cost/Share $32.98 Unrealized @ Report Date -14.4%
FSLR FIRST SOLAR INC 0.0%
Value $1.696M Shares 17,141 Share Price $98.94 * Est. Cost/Share $54.01 Unrealized @ Report Date +60.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.686M Shares 57,812 Share Price $29.16 Est. Cost/Share $22.93 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $1.683M Shares 21,678 Share Price $77.64 * Est. Cost/Share $57.07 Unrealized @ Report Date +22.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.683M Shares 39,912 Share Price $42.17 * Est. Cost/Share $35.70 Unrealized @ Report Date -3.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.672M Shares 24,871 Share Price $67.23 * Est. Cost/Share $40.68 Unrealized @ Report Date +44.7%
— CDK GLOBAL INC 0.0%
Value $1.671M Shares 32,235 Share Price $51.84 Est. Cost/Share $56.07 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.67M Shares 31,597 Share Price $52.85 Est. Cost/Share $36.78 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $1.67M Shares 44,145 Share Price $37.83 * Est. Cost/Share $31.35 Unrealized @ Report Date +8.9%
VLY VALLEY NATL BANCORP 0.0%
Value $1.66M Shares 170,265 Share Price $9.75 * Est. Cost/Share $10.25 Unrealized @ Report Date -15.1%
RMBS RAMBUS INC DEL 0.0%
Value $1.66M Shares 95,062 Share Price $17.46 * Est. Cost/Share $11.67 Unrealized @ Report Date +34.4%
WCC WESCO INTL INC 0.0%
Value $1.659M Shares 21,129 Share Price $78.52 * Est. Cost/Share $54.51 Unrealized @ Report Date +5.7%
CNNE CANNAE HLDGS INC 0.0%
Value $1.643M Shares 37,109 Share Price $44.27 * Est. Cost/Share $23.99 Unrealized @ Report Date +61.1%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.641M Shares 22,686 Share Price $72.34 Est. Cost/Share $55.42 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.635M Shares 59,396 Share Price $27.53 Est. Cost/Share $31.92 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.634M Shares 27,105 Share Price $60.28 * Est. Cost/Share $55.75 Unrealized @ Report Date -3.0%
SVC SERVICE PPTYS TR 0.0%
Value $1.634M Shares 142,249 Share Price $11.49 Est. Cost/Share $22.87 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.628M Shares 34,596 Share Price $47.06 * Est. Cost/Share $22.65 Unrealized @ Report Date +70.9%
GAP GAP INC 0.0%
Value $1.622M Shares 80,331 Share Price $20.19 * Est. Cost/Share $22.51 Unrealized @ Report Date -23.1%
— TRITON INTL LTD 0.0%
Value $1.619M Shares 33,373 Share Price $48.51 Est. Cost/Share $30.66 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $1.615M Shares 11,315 Share Price $142.73 * Est. Cost/Share $58.89 Unrealized @ Report Date +81.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.61M Shares 59,518 Share Price $27.05 * Est. Cost/Share $16.76 Unrealized @ Report Date +53.4%
CRNC CERENCE INC 0.0%
Value $1.604M Shares 15,963 Share Price $100.48 * Est. Cost/Share $38.43 Unrealized @ Report Date +94.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.602M Shares 39,141 Share Price $40.93 Est. Cost/Share $41.02 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.592M Shares 31,627 Share Price $50.34 * Est. Cost/Share $20.71 Unrealized @ Report Date +39.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.59M Shares 26,886 Share Price $59.14 * Est. Cost/Share $30.45 Unrealized @ Report Date +69.4%
— UNITED STATES STL CORP NEW 0.0%
Value $1.588M Shares 94,671 Share Price $16.77 Est. Cost/Share $14.59 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.587M Shares 61,367 Share Price $25.86 Est. Cost/Share $46.04 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $1.587M Shares 20,035 Share Price $79.21 * Est. Cost/Share $27.33 Unrealized @ Report Date +167.8%
COHU COHU INC 0.0%
Value $1.586M Shares 41,550 Share Price $38.17 * Est. Cost/Share $19.00 Unrealized @ Report Date +43.6%
TENB TENABLE HLDGS INC 0.0%
Value $1.584M Shares 30,315 Share Price $52.25 * Est. Cost/Share $30.65 Unrealized @ Report Date +29.3%
ROG ROGERS CORP 0.0%
Value $1.581M Shares 10,182 Share Price $155.27 * Est. Cost/Share $94.84 Unrealized @ Report Date +39.7%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.58M Shares 57,099 Share Price $27.67 Est. Cost/Share $25.85 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $1.58M Shares 68,125 Share Price $23.19 * Est. Cost/Share $31.33 Unrealized @ Report Date -32.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.579M Shares 46,805 Share Price $33.74 Est. Cost/Share $33.57 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $1.577M Shares 163,104 Share Price $9.67 Est. Cost/Share $10.89 Unrealized @ Report Date -9.5%
FBP FIRST BANCORP P R 0.0%
Value $1.572M Shares 170,455 Share Price $9.22 * Est. Cost/Share $7.20 Unrealized @ Report Date -9.8%
— FIREEYE INC 0.0%
Value $1.569M Shares 68,042 Share Price $23.06 Est. Cost/Share $21.77 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $1.569M Shares 17,122 Share Price $91.64 * Est. Cost/Share $42.86 Unrealized @ Report Date +63.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.567M Shares 32,607 Share Price $48.06 Est. Cost/Share $36.69 Unrealized @ Report Date +31.5%
— BMC STK HLDGS INC 0.0%
Value $1.566M Shares 29,167 Share Price $53.69 Est. Cost/Share $27.15 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.56M Shares 27,110 Share Price $57.54 * Est. Cost/Share $58.99 Unrealized @ Report Date -5.7%
UPBD RENT A CTR INC NEW 0.0%
Value $1.558M Shares 40,685 Share Price $38.29 * Est. Cost/Share $19.45 Unrealized @ Report Date +74.6%
— COOPER TIRE & RUBR CO 0.0%
Value $1.554M Shares 38,368 Share Price $40.50 Est. Cost/Share $27.40 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.553M Shares 27,444 Share Price $56.59 * Est. Cost/Share $38.29 Unrealized @ Report Date +29.0%
— SPX FLOW INC 0.0%
Value $1.553M Shares 26,787 Share Price $57.98 Est. Cost/Share $31.61 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.552M Shares 17,196 Share Price $90.25 * Est. Cost/Share $49.30 Unrealized @ Report Date +48.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.541M Shares 52,332 Share Price $29.45 * Est. Cost/Share $24.55 Unrealized @ Report Date -1.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.537M Shares 72,503 Share Price $21.20 Est. Cost/Share $20.91 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $1.532M Shares 10,944 Share Price $139.99 Est. Cost/Share $75.87 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.53M Shares 18,416 Share Price $83.08 * Est. Cost/Share $64.16 Unrealized @ Report Date +16.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.523M Shares 22,014 Share Price $69.18 Est. Cost/Share $68.54 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.522M Shares 14,382 Share Price $105.83 * Est. Cost/Share $91.67 Unrealized @ Report Date +24.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.52M Shares 510,140 Share Price $2.98 Est. Cost/Share $4.50 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $1.52M Shares 20,981 Share Price $72.45 * Est. Cost/Share $27.99 Unrealized @ Report Date +107.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.519M Shares 157,415 Share Price $9.65 Est. Cost/Share $30.94 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $1.518M Shares 59,337 Share Price $25.58 * Est. Cost/Share $18.74 Unrealized @ Report Date +9.9%
FIX COMFORT SYS USA INC 0.0%
Value $1.515M Shares 28,780 Share Price $52.64 * Est. Cost/Share $27.93 Unrealized @ Report Date +81.2%
MRCY MERCURY SYS INC 0.0%
Value $1.513M Shares 17,179 Share Price $88.07 * Est. Cost/Share $32.83 Unrealized @ Report Date +131.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.509M Shares 8,215 Share Price $183.69 * Est. Cost/Share $123.61 Unrealized @ Report Date +40.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.509M Shares 26,378 Share Price $57.21 * Est. Cost/Share $26.94 Unrealized @ Report Date +57.0%
— SVMK INC 0.0%
Value $1.504M Shares 58,883 Share Price $25.54 Est. Cost/Share $18.93 Unrealized @ Report Date —
— THE PROVIDENCE SERVICE CORP 0.0%
Value $1.503M Shares 10,844 Share Price $138.60 Est. Cost/Share $59.74 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.498M Shares 11,938 Share Price $125.48 * Est. Cost/Share $68.44 Unrealized @ Report Date +53.2%
SFIX STITCH FIX INC 0.0%
Value $1.497M Shares 25,496 Share Price $58.72 * Est. Cost/Share $30.02 Unrealized @ Report Date +42.6%
EQT EQT CORP 0.0%
Value $1.497M Shares 117,775 Share Price $12.71 * Est. Cost/Share $20.99 Unrealized @ Report Date -35.5%
ICL ICL GROUP LTD 0.0%
Value $1.487M Shares 291,914 Share Price $5.09 * Est. Cost/Share $3.35 Unrealized @ Report Date +24.5%
— RETAIL PPTYS AMER INC 0.0%
Value $1.483M Shares 173,257 Share Price $8.56 Est. Cost/Share $10.24 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.48M Shares 56,202 Share Price $26.33 * Est. Cost/Share $7.81 Unrealized @ Report Date +3.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.479M Shares 29,688 Share Price $49.82 * Est. Cost/Share $40.75 Unrealized @ Report Date -11.7%
— CORESITE RLTY CORP 0.0%
Value $1.47M Shares 11,734 Share Price $125.28 Est. Cost/Share $88.98 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $1.466M Shares 41,229 Share Price $35.56 * Est. Cost/Share $24.70 Unrealized @ Report Date +9.0%
HL HECLA MNG CO 0.0%
Value $1.464M Shares 225,998 Share Price $6.48 * Est. Cost/Share $3.49 Unrealized @ Report Date +48.8%
— UMPQUA HLDGS CORP 0.0%
Value $1.462M Shares 96,566 Share Price $15.14 Est. Cost/Share $16.15 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.462M Shares 33,414 Share Price $43.75 Est. Cost/Share $38.68 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.449M Shares 52,836 Share Price $27.42 * Est. Cost/Share $13.03 Unrealized @ Report Date +68.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.445M Shares 77,373 Share Price $18.68 Est. Cost/Share $11.81 Unrealized @ Report Date +55.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.443M Shares 40,038 Share Price $36.04 Est. Cost/Share $27.40 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.441M Shares 81,944 Share Price $17.59 Est. Cost/Share $18.24 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.439M Shares 9,264 Share Price $155.33 * Est. Cost/Share $115.76 Unrealized @ Report Date +13.6%
— NIC INC 0.0%
Value $1.437M Shares 55,610 Share Price $25.84 Est. Cost/Share $21.90 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.431M Shares 134,739 Share Price $10.62 Est. Cost/Share $10.48 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $1.43M Shares 46,579 Share Price $30.70 * Est. Cost/Share $8.75 Unrealized @ Report Date +73.0%
AWR AMER STATES WTR CO 0.0%
Value $1.43M Shares 17,980 Share Price $79.53 * Est. Cost/Share $44.41 Unrealized @ Report Date +55.5%
TNET TRINET GROUP INC 0.0%
Value $1.429M Shares 17,725 Share Price $80.62 * Est. Cost/Share $43.60 Unrealized @ Report Date +65.3%
— BED BATH & BEYOND INC 0.0%
Value $1.424M Shares 80,192 Share Price $17.76 Est. Cost/Share $26.10 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $1.417M Shares 75,236 Share Price $18.83 Est. Cost/Share $12.42 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.413M Shares 26,154 Share Price $54.03 * Est. Cost/Share $28.39 Unrealized @ Report Date +55.4%
— INVESTORS BANCORP INC NEW 0.0%
Value $1.41M Shares 133,534 Share Price $10.56 Est. Cost/Share $12.11 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $1.409M Shares 27,511 Share Price $51.22 Est. Cost/Share $55.41 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $1.408M Shares 245,218 Share Price $5.74 Est. Cost/Share $7.39 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $1.408M Shares 9,173 Share Price $153.49 * Est. Cost/Share $121.55 Unrealized @ Report Date 0.0%
LIVN LIVANOVA PLC 0.0%
Value $1.407M Shares 21,258 Share Price $66.19 * Est. Cost/Share $90.93 Unrealized @ Report Date -38.8%
— NEW YORK MTG TR INC 0.0%
Value $1.407M Shares 381,297 Share Price $3.69 Est. Cost/Share $3.02 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $1.405M Shares 44,286 Share Price $31.73 * Est. Cost/Share $31.03 Unrealized @ Report Date -20.4%
— ALLETE INC 0.0%
Value $1.394M Shares 22,500 Share Price $61.96 Est. Cost/Share $62.95 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.387M Shares 53,014 Share Price $26.16 * Est. Cost/Share $12.43 Unrealized @ Report Date +69.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.387M Shares 16,991 Share Price $81.63 * Est. Cost/Share $32.50 Unrealized @ Report Date +51.3%
GEO GEO GROUP INC NEW 0.0%
Value $1.386M Shares 156,409 Share Price $8.86 * Est. Cost/Share $13.98 Unrealized @ Report Date -33.8%
NBTB NBT BANCORP INC 0.0%
Value $1.386M Shares 43,183 Share Price $32.10 * Est. Cost/Share $29.14 Unrealized @ Report Date +2.7%
UPWK UPWORK INC 0.0%
Value $1.386M Shares 40,150 Share Price $34.52 * Est. Cost/Share $17.92 Unrealized @ Report Date +59.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.374M Shares 32,911 Share Price $41.75 Est. Cost/Share $32.95 Unrealized @ Report Date +27.8%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.366M Shares 102,048 Share Price $13.39 Est. Cost/Share $15.18 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $1.365M Shares 18,587 Share Price $73.44 * Est. Cost/Share $50.38 Unrealized @ Report Date +17.6%
— MR COOPER GROUP INC 0.0%
Value $1.364M Shares 43,942 Share Price $31.04 Est. Cost/Share $15.87 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.357M Shares 13,718 Share Price $98.92 * Est. Cost/Share $62.49 Unrealized @ Report Date +1.0%
— SOUTH JERSEY INDS INC 0.0%
Value $1.356M Shares 62,957 Share Price $21.54 Est. Cost/Share $31.07 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.353M Shares 17,870 Share Price $75.71 * Est. Cost/Share $66.74 Unrealized @ Report Date -2.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.353M Shares 10,254 Share Price $131.95 * Est. Cost/Share $115.02 Unrealized @ Report Date -8.2%
ZG ZILLOW GROUP INC 0.0%
Value $1.352M Shares 9,942 Share Price $135.99 * Est. Cost/Share $33.52 Unrealized @ Report Date +236.3%
JACK JACK IN THE BOX INC 0.0%
Value $1.352M Shares 14,566 Share Price $92.82 * Est. Cost/Share $81.28 Unrealized @ Report Date +7.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.352M Shares 13,403 Share Price $100.87 * Est. Cost/Share $75.94 Unrealized @ Report Date +19.4%
NPO ENPRO INDS INC 0.0%
Value $1.351M Shares 17,891 Share Price $75.51 * Est. Cost/Share $56.42 Unrealized @ Report Date +18.9%
BRKR BRUKER CORP 0.0%
Value $1.351M Shares 24,953 Share Price $54.14 * Est. Cost/Share $31.08 Unrealized @ Report Date +51.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.349M Shares 13,232 Share Price $101.95 * Est. Cost/Share $53.24 Unrealized @ Report Date +76.8%
— CHANGE HEALTHCARE INC 0.0%
Value $1.349M Shares 72,330 Share Price $18.65 Est. Cost/Share $12.10 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $1.346M Shares 21,736 Share Price $61.92 Est. Cost/Share $29.94 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $1.344M Shares 15,482 Share Price $86.81 * Est. Cost/Share $64.59 Unrealized @ Report Date +43.5%
— MIDWEST HLDG INC 0.0%
Value $1.341M Shares 25,002 Share Price $53.64 Est. Cost/Share $53.64 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $1.339M Shares 19,594 Share Price $68.34 * Est. Cost/Share $28.28 Unrealized @ Report Date +35.7%
BOX BOX INC 0.0%
Value $1.336M Shares 73,993 Share Price $18.06 * Est. Cost/Share $17.49 Unrealized @ Report Date -0.4%
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.333M Shares 25,266 Share Price $52.76 Est. Cost/Share $46.41 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.33M Shares 30,574 Share Price $43.50 Est. Cost/Share $32.22 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.326M Shares 113,016 Share Price $11.73 Est. Cost/Share $13.73 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.325M Shares 26,460 Share Price $50.08 * Est. Cost/Share $42.81 Unrealized @ Report Date -0.9%
TGNA TEGNA INC 0.0%
Value $1.322M Shares 94,737 Share Price $13.95 * Est. Cost/Share $13.15 Unrealized @ Report Date +1.6%
— SYKES ENTERPRISES INC 0.0%
Value $1.319M Shares 35,006 Share Price $37.68 Est. Cost/Share $24.46 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $1.318M Shares 76,770 Share Price $17.17 * Est. Cost/Share $21.70 Unrealized @ Report Date -29.6%
— BUNGE LIMITED 0.0%
Value $1.315M Shares 20,052 Share Price $65.58 Est. Cost/Share $73.41 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.309M Shares 14,258 Share Price $91.81 * Est. Cost/Share $39.41 Unrealized @ Report Date +77.7%
MOG/A MOOG INC 0.0%
Value $1.302M Shares 16,414 Share Price $79.32 * Est. Cost/Share $65.62 Unrealized @ Report Date +6.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.301M Shares 21,872 Share Price $59.48 * Est. Cost/Share $32.49 Unrealized @ Report Date +52.0%
ARMK ARAMARK 0.0%
Value $1.299M Shares 33,748 Share Price $38.49 * Est. Cost/Share $25.02 Unrealized @ Report Date -10.2%
TOL TOLL BROTHERS INC 0.0%
Value $1.296M Shares 29,811 Share Price $43.47 * Est. Cost/Share $38.03 Unrealized @ Report Date +21.9%
KMT KENNAMETAL INC 0.0%
Value $1.293M Shares 35,681 Share Price $36.24 * Est. Cost/Share $24.88 Unrealized @ Report Date +18.2%
IRBTQ IROBOT CORP 0.0%
Value $1.293M Shares 16,101 Share Price $80.31 Est. Cost/Share $74.74 Unrealized @ Report Date +8.9%
HOMB HOME BANCSHARES INC 0.0%
Value $1.292M Shares 66,323 Share Price $19.48 * Est. Cost/Share $21.85 Unrealized @ Report Date -16.9%
BAND BANDWIDTH INC 0.0%
Value $1.29M Shares 8,395 Share Price $153.66 * Est. Cost/Share $89.90 Unrealized @ Report Date +83.3%
APPF APPFOLIO INC 0.0%
Value $1.286M Shares 7,144 Share Price $180.01 * Est. Cost/Share $86.71 Unrealized @ Report Date +84.6%
— SHOCKWAVE MED INC 0.0%
Value $1.283M Shares 12,366 Share Price $103.75 Est. Cost/Share $59.13 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.282M Shares 18,163 Share Price $70.58 * Est. Cost/Share $62.55 Unrealized @ Report Date +21.5%
— SUMMIT MATLS INC 0.0%
Value $1.282M Shares 63,857 Share Price $20.08 Est. Cost/Share $21.71 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $1.278M Shares 34,228 Share Price $37.34 Est. Cost/Share $27.09 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $1.276M Shares 18,789 Share Price $67.91 Est. Cost/Share $44.55 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.276M Shares 81,814 Share Price $15.60 Est. Cost/Share $18.47 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.273M Shares 23,344 Share Price $54.53 Est. Cost/Share $46.95 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.272M Shares 19,966 Share Price $63.71 * Est. Cost/Share $47.65 Unrealized @ Report Date +20.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.269M Shares 12,292 Share Price $103.24 * Est. Cost/Share $55.91 Unrealized @ Report Date +65.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.267M Shares 42,554 Share Price $29.77 Est. Cost/Share $26.42 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $1.263M Shares 30,714 Share Price $41.12 * Est. Cost/Share $25.39 Unrealized @ Report Date +19.8%
DCI DONALDSON INC 0.0%
Value $1.254M Shares 22,441 Share Price $55.88 * Est. Cost/Share $35.05 Unrealized @ Report Date +38.7%
NSP INSPERITY INC 0.0%
Value $1.253M Shares 15,392 Share Price $81.41 * Est. Cost/Share $78.23 Unrealized @ Report Date -9.4%
OSIS OSI SYSTEMS INC 0.0%
Value $1.249M Shares 13,399 Share Price $93.22 * Est. Cost/Share $96.03 Unrealized @ Report Date -11.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.248M Shares 29,303 Share Price $42.59 Est. Cost/Share $30.38 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $1.248M Shares 3,211 Share Price $388.66 * Est. Cost/Share $14.96 Unrealized @ Report Date +56.1%
CNS COHEN & STEERS INC 0.0%
Value $1.248M Shares 16,800 Share Price $74.29 * Est. Cost/Share $39.68 Unrealized @ Report Date +39.4%
GATX GATX CORP 0.0%
Value $1.243M Shares 14,949 Share Price $83.15 * Est. Cost/Share $61.52 Unrealized @ Report Date +13.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.242M Shares 85,991 Share Price $14.44 * Est. Cost/Share $12.39 Unrealized @ Report Date -2.3%
— REALOGY HLDGS CORP 0.0%
Value $1.236M Shares 94,173 Share Price $13.12 Est. Cost/Share $15.61 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $1.233M Shares 25,189 Share Price $48.95 * Est. Cost/Share $25.09 Unrealized @ Report Date +84.7%
ARVN ARVINAS INC 0.0%
Value $1.233M Shares 14,519 Share Price $84.92 * Est. Cost/Share $31.26 Unrealized @ Report Date +10.3%
— MASONITE INTL CORP 0.0%
Value $1.233M Shares 12,537 Share Price $98.35 Est. Cost/Share $73.11 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $1.232M Shares 88,576 Share Price $13.91 Est. Cost/Share $12.88 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.231M Shares 23,344 Share Price $52.73 * Est. Cost/Share $52.92 Unrealized @ Report Date -9.2%
MATX MATSON INC 0.0%
Value $1.23M Shares 21,588 Share Price $56.98 * Est. Cost/Share $31.80 Unrealized @ Report Date +59.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.23M Shares 43,769 Share Price $28.10 Est. Cost/Share $13.89 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.229M Shares 18,369 Share Price $66.91 Est. Cost/Share $33.54 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $1.227M Shares 80,188 Share Price $15.30 Est. Cost/Share $10.94 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.224M Shares 17,476 Share Price $70.04 Est. Cost/Share $71.20 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.223M Shares 72,912 Share Price $16.77 * Est. Cost/Share $23.02 Unrealized @ Report Date -47.8%
— GMS INC 0.0%
Value $1.221M Shares 40,071 Share Price $30.47 Est. Cost/Share $27.93 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.219M Shares 18,717 Share Price $65.13 * Est. Cost/Share $22.33 Unrealized @ Report Date +90.0%
— MERITOR INC 0.0%
Value $1.219M Shares 43,686 Share Price $27.90 Est. Cost/Share $13.95 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.218M Shares 12,974 Share Price $93.88 * Est. Cost/Share $82.70 Unrealized @ Report Date +9.9%
TNC TENNANT CO 0.0%
Value $1.215M Shares 17,317 Share Price $70.16 * Est. Cost/Share $62.19 Unrealized @ Report Date -1.6%
— STORE CAP CORP 0.0%
Value $1.213M Shares 35,687 Share Price $33.99 Est. Cost/Share $25.64 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.213M Shares 32,518 Share Price $37.30 * Est. Cost/Share $31.73 Unrealized @ Report Date +5.2%
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.21M Shares 16,585 Share Price $72.96 Est. Cost/Share $52.29 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $1.205M Shares 41,122 Share Price $29.30 Est. Cost/Share $20.50 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.205M Shares 18,359 Share Price $65.64 * Est. Cost/Share $35.00 Unrealized @ Report Date +59.1%
XNCR XENCOR INC 0.0%
Value $1.203M Shares 27,577 Share Price $43.62 * Est. Cost/Share $27.76 Unrealized @ Report Date +49.0%
BMI BADGER METER INC 0.0%
Value $1.201M Shares 12,767 Share Price $94.07 * Est. Cost/Share $42.81 Unrealized @ Report Date +79.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.2M Shares 22,051 Share Price $54.42 * Est. Cost/Share $24.85 Unrealized @ Report Date +46.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.199M Shares 14,133 Share Price $84.84 * Est. Cost/Share $55.70 Unrealized @ Report Date +27.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.199M Shares 38,507 Share Price $31.14 * Est. Cost/Share $16.32 Unrealized @ Report Date +71.0%
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.197M Shares 34,071 Share Price $35.13 Est. Cost/Share $62.52 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $1.196M Shares 18,290 Share Price $65.39 Est. Cost/Share $63.27 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.195M Shares 43,769 Share Price $27.30 * Est. Cost/Share $20.35 Unrealized @ Report Date +5.3%
FHI FEDERATED HERMES INC 0.0%
Value $1.192M Shares 41,254 Share Price $28.89 * Est. Cost/Share $21.52 Unrealized @ Report Date -0.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.192M Shares 24,642 Share Price $48.37 * Est. Cost/Share $39.44 Unrealized @ Report Date +15.6%
HLNE HAMILTON LANE INC 0.0%
Value $1.19M Shares 15,246 Share Price $78.05 * Est. Cost/Share $60.23 Unrealized @ Report Date +20.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.184M Shares 72,921 Share Price $16.24 Est. Cost/Share $19.09 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $1.184M Shares 79,566 Share Price $14.88 * Est. Cost/Share $31.03 Unrealized @ Report Date -56.9%
ONB OLD NATL BANCORP IND 0.0%
Value $1.182M Shares 71,393 Share Price $16.56 * Est. Cost/Share $15.94 Unrealized @ Report Date -3.9%
AAON AAON INC 0.0%
Value $1.182M Shares 17,746 Share Price $66.61 * Est. Cost/Share $19.31 Unrealized @ Report Date +113.0%
BTG B2GOLD CORP 0.0%
Value $1.179M Shares 210,515 Share Price $5.60 * Est. Cost/Share $3.66 Unrealized @ Report Date +35.5%
— DISH NETWORK CORPORATION 0.0%
Value $1.177M Shares 1,235,000 Share Price $0.95 Est. Cost/Share $0.92 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.174M Shares 42,794 Share Price $27.43 Est. Cost/Share $30.27 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.174M Shares 12,726 Share Price $92.25 * Est. Cost/Share $53.80 Unrealized @ Report Date +56.1%
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.168M Shares 26,519 Share Price $44.04 Est. Cost/Share $47.73 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.166M Shares 37,191 Share Price $31.35 * Est. Cost/Share $23.01 Unrealized @ Report Date +1.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.166M Shares 37,203 Share Price $31.34 * Est. Cost/Share $27.34 Unrealized @ Report Date -4.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.164M Shares 26,853 Share Price $43.35 * Est. Cost/Share $33.02 Unrealized @ Report Date +14.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.163M Shares 37,484 Share Price $31.03 * Est. Cost/Share $27.65 Unrealized @ Report Date +4.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.157M Shares 79,550 Share Price $14.54 * Est. Cost/Share $16.77 Unrealized @ Report Date -18.2%
MHO M/I HOMES INC 0.0%
Value $1.153M Shares 26,039 Share Price $44.28 Est. Cost/Share $32.05 Unrealized @ Report Date +40.7%
— SANDERSON FARMS INC 0.0%
Value $1.151M Shares 8,710 Share Price $132.15 Est. Cost/Share $120.88 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $1.15M Shares 118,905 Share Price $9.67 * Est. Cost/Share $6.60 Unrealized @ Report Date +60.0%
— COHERENT INC 0.0%
Value $1.149M Shares 7,658 Share Price $150.04 Est. Cost/Share $158.78 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $1.146M Shares 25,256 Share Price $45.38 * Est. Cost/Share $48.30 Unrealized @ Report Date -27.7%
ONC BEIGENE LTD 0.0%
Value $1.146M Shares 4,435 Share Price $258.40 Est. Cost/Share $139.96 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.143M Shares 170,593 Share Price $6.70 * Est. Cost/Share $15.77 Unrealized @ Report Date -53.4%
WD WALKER & DUNLOP INC 0.0%
Value $1.132M Shares 12,298 Share Price $92.05 * Est. Cost/Share $43.83 Unrealized @ Report Date +47.5%
— R1 RCM INC 0.0%
Value $1.131M Shares 47,087 Share Price $24.02 Est. Cost/Share $12.81 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.131M Shares 44,973 Share Price $25.15 Est. Cost/Share $31.45 Unrealized @ Report Date -21.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.127M Shares 20,479 Share Price $55.03 * Est. Cost/Share $39.39 Unrealized @ Report Date +8.3%
SANM SANMINA CORPORATION 0.0%
Value $1.125M Shares 35,254 Share Price $31.91 * Est. Cost/Share $32.66 Unrealized @ Report Date -9.2%
ACM AECOM 0.0%
Value $1.125M Shares 22,594 Share Price $49.79 * Est. Cost/Share $32.71 Unrealized @ Report Date +40.5%
CASY CASEYS GEN STORES INC 0.0%
Value $1.125M Shares 6,298 Share Price $178.63 Est. Cost/Share $89.40 Unrealized @ Report Date +96.5%
MXL MAXLINEAR INC 0.0%
Value $1.125M Shares 29,466 Share Price $38.18 * Est. Cost/Share $18.31 Unrealized @ Report Date +58.5%
MGEE MGE ENERGY INC 0.0%
Value $1.119M Shares 15,984 Share Price $70.01 * Est. Cost/Share $41.66 Unrealized @ Report Date +48.1%
APG API GROUP CORP 0.0%
Value $1.116M Shares 61,493 Share Price $18.15 * Est. Cost/Share $8.23 Unrealized @ Report Date +28.7%
OFIX ORTHOFIX MED INC 0.0%
Value $1.115M Shares 25,939 Share Price $42.99 * Est. Cost/Share $51.85 Unrealized @ Report Date -29.6%
WTFC WINTRUST FINL CORP 0.0%
Value $1.113M Shares 18,221 Share Price $61.08 * Est. Cost/Share $75.28 Unrealized @ Report Date -28.5%
UE URBAN EDGE PPTYS 0.0%
Value $1.108M Shares 85,636 Share Price $12.94 Est. Cost/Share $13.61 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $1.107M Shares 4,159 Share Price $266.17 * Est. Cost/Share $21.44 Unrealized @ Report Date +13.2%
UVV UNIVERSAL CORP VA 0.0%
Value $1.107M Shares 22,772 Share Price $48.61 * Est. Cost/Share $61.18 Unrealized @ Report Date -26.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.107M Shares 64,431 Share Price $17.18 Est. Cost/Share $20.04 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.105M Shares 19,238 Share Price $57.44 * Est. Cost/Share $30.15 Unrealized @ Report Date +22.6%
ABCB AMERIS BANCORP 0.0%
Value $1.102M Shares 28,942 Share Price $38.08 * Est. Cost/Share $30.84 Unrealized @ Report Date -1.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.099M Shares 18,674 Share Price $58.85 * Est. Cost/Share $35.97 Unrealized @ Report Date +37.6%
HUBG HUB GROUP INC 0.0%
Value $1.098M Shares 19,264 Share Price $57.00 * Est. Cost/Share $24.52 Unrealized @ Report Date +10.4%
BE BLOOM ENERGY CORP 0.0%
Value $1.097M Shares 38,282 Share Price $28.66 * Est. Cost/Share $11.96 Unrealized @ Report Date +78.5%
BIGGQ BIG LOTS INC 0.0%
Value $1.095M Shares 25,496 Share Price $42.95 * Est. Cost/Share $35.43 Unrealized @ Report Date +23.9%
MSA MSA SAFETY INC 0.0%
Value $1.092M Shares 7,307 Share Price $149.45 * Est. Cost/Share $103.73 Unrealized @ Report Date +39.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.092M Shares 65,118 Share Price $16.77 * Est. Cost/Share $19.01 Unrealized @ Report Date -33.2%
ARCB ARCBEST CORP 0.0%
Value $1.088M Shares 25,505 Share Price $42.66 * Est. Cost/Share $36.78 Unrealized @ Report Date +0.5%
BGS B & G FOODS INC NEW 0.0%
Value $1.085M Shares 39,111 Share Price $27.74 * Est. Cost/Share $15.69 Unrealized @ Report Date +12.7%
CDE COEUR MNG INC 0.0%
Value $1.083M Shares 104,640 Share Price $10.35 * Est. Cost/Share $9.51 Unrealized @ Report Date -13.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.083M Shares 22,994 Share Price $47.10 Est. Cost/Share $35.34 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $1.082M Shares 32,481 Share Price $33.31 * Est. Cost/Share $33.71 Unrealized @ Report Date -15.4%
— ALTAIR ENGR INC 0.0%
Value $1.08M Shares 18,570 Share Price $58.16 Est. Cost/Share $40.77 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $1.08M Shares 6,584 Share Price $164.03 * Est. Cost/Share $137.10 Unrealized @ Report Date -7.1%
— FARO TECHNOLOGIES INC 0.0%
Value $1.08M Shares 15,294 Share Price $70.62 Est. Cost/Share $47.73 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $1.079M Shares 22,446 Share Price $48.07 * Est. Cost/Share $32.79 Unrealized @ Report Date +14.9%
MC MOELIS & CO 0.0%
Value $1.076M Shares 23,013 Share Price $46.76 * Est. Cost/Share $25.72 Unrealized @ Report Date +10.0%
— ENSTAR GROUP LIMITED 0.0%
Value $1.07M Shares 5,222 Share Price $204.90 Est. Cost/Share $181.50 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $1.07M Shares 14,562 Share Price $73.48 * Est. Cost/Share $33.06 Unrealized @ Report Date +96.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.069M Shares 155,084 Share Price $6.89 * Est. Cost/Share $6.06 Unrealized @ Report Date -11.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.069M Shares 26,604 Share Price $40.18 Est. Cost/Share $38.02 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.069M Shares 18,737 Share Price $57.05 Est. Cost/Share $48.47 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.068M Shares 52,028 Share Price $20.53 Est. Cost/Share $36.51 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.064M Shares 39,441 Share Price $26.98 Est. Cost/Share $20.87 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.061M Shares 36,739 Share Price $28.88 Est. Cost/Share $37.22 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.06M Shares 56,362 Share Price $18.81 Est. Cost/Share $25.80 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $1.06M Shares 13,604 Share Price $77.92 * Est. Cost/Share $73.23 Unrealized @ Report Date +0.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.06M Shares 33,210 Share Price $31.92 * Est. Cost/Share $14.91 Unrealized @ Report Date +54.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.058M Shares 93,413 Share Price $11.33 Est. Cost/Share $12.81 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.057M Shares 18,986 Share Price $55.67 * Est. Cost/Share $23.39 Unrealized @ Report Date +84.9%
— BIOTELEMETRY INC 0.0%
Value $1.055M Shares 14,630 Share Price $72.11 Est. Cost/Share $36.65 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.054M Shares 15,704 Share Price $67.12 * Est. Cost/Share $68.72 Unrealized @ Report Date -7.5%
— GLU MOBILE INC 0.0%
Value $1.053M Shares 116,823 Share Price $9.01 Est. Cost/Share $7.16 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.046M Shares 32,501 Share Price $32.18 * Est. Cost/Share $28.16 Unrealized @ Report Date -18.2%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.042M Shares 14,270 Share Price $73.02 * Est. Cost/Share $51.05 Unrealized @ Report Date +7.1%
CNX CNX RES CORP 0.0%
Value $1.041M Shares 96,373 Share Price $10.80 * Est. Cost/Share $10.59 Unrealized @ Report Date -4.8%
— OUTFRONT MEDIA INC 0.0%
Value $1.041M Shares 53,211 Share Price $19.56 Est. Cost/Share $21.90 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $1.04M Shares 23,049 Share Price $45.12 Est. Cost/Share $24.04 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.037M Shares 35,598 Share Price $29.13 * Est. Cost/Share $20.16 Unrealized @ Report Date +28.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.034M Shares 55,539 Share Price $18.62 * Est. Cost/Share $15.08 Unrealized @ Report Date +14.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.032M Shares 31,857 Share Price $32.39 Est. Cost/Share $22.90 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.032M Shares 126,592 Share Price $8.15 Est. Cost/Share $12.21 Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $1.031M Shares 20,200 Share Price $51.04 Est. Cost/Share $51.04 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.029M Shares 28,640 Share Price $35.93 Est. Cost/Share $32.68 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.028M Shares 5,861 Share Price $175.40 * Est. Cost/Share $143.44 Unrealized @ Report Date +29.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.028M Shares 45,467 Share Price $22.61 * Est. Cost/Share $20.14 Unrealized @ Report Date +2.9%
NTGR NETGEAR INC 0.0%
Value $1.027M Shares 25,269 Share Price $40.64 * Est. Cost/Share $31.70 Unrealized @ Report Date +7.3%
ATHM AUTOHOME INC 0.0%
Value $1.022M Shares 10,263 Share Price $99.58 Est. Cost/Share $69.22 Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $1.022M Shares 30,774 Share Price $33.21 Est. Cost/Share $21.70 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $1.021M Shares 24,491 Share Price $41.69 * Est. Cost/Share $24.34 Unrealized @ Report Date +40.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.02M Shares 32,074 Share Price $31.80 * Est. Cost/Share $20.80 Unrealized @ Report Date +28.9%
TREE LENDINGTREE INC NEW 0.0%
Value $1.019M Shares 3,721 Share Price $273.85 Est. Cost/Share $196.16 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $1.015M Shares 26,305 Share Price $38.59 Est. Cost/Share $13.11 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.013M Shares 13,664 Share Price $74.14 * Est. Cost/Share $105.93 Unrealized @ Report Date -56.6%
TEX TEREX CORP NEW 0.0%
Value $1.012M Shares 29,019 Share Price $34.87 * Est. Cost/Share $28.43 Unrealized @ Report Date +3.9%
RLJ RLJ LODGING TR 0.0%
Value $1.011M Shares 71,432 Share Price $14.15 Est. Cost/Share $20.53 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $1.01M Shares 137,627 Share Price $7.34 * Est. Cost/Share $3.94 Unrealized @ Report Date +102.3%
— INDEPENDENT BK GROUP INC 0.0%
Value $1.01M Shares 16,150 Share Price $62.54 Est. Cost/Share $34.05 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $1.009M Shares 11,771 Share Price $85.72 Est. Cost/Share $55.31 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.008M Shares 46,711 Share Price $21.58 * Est. Cost/Share $26.20 Unrealized @ Report Date -27.1%
SDGR SCHRODINGER INC 0.0%
Value $1.007M Shares 12,719 Share Price $79.17 * Est. Cost/Share $55.61 Unrealized @ Report Date +13.1%
— CORELOGIC INC 0.0%
Value $1.006M Shares 13,014 Share Price $77.30 Est. Cost/Share $37.40 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $1.006M Shares 29,414 Share Price $34.20 Est. Cost/Share $23.70 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.005M Shares 83,479 Share Price $12.04 Est. Cost/Share $11.13 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.003M Shares 29,836 Share Price $33.62 Est. Cost/Share $25.97 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.002M Shares 43,260 Share Price $23.16 * Est. Cost/Share $72.44 Unrealized @ Report Date -73.2%
— COLONY CAP INC NEW 0.0%
Value $999K Shares 207,652 Share Price $4.81 Est. Cost/Share $4.48 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $997K Shares 30,127 Share Price $33.09 Est. Cost/Share $28.04 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $995K Shares 58,036 Share Price $17.14 Est. Cost/Share $20.13 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $990K Shares 12,148 Share Price $81.49 * Est. Cost/Share $49.92 Unrealized @ Report Date +49.8%
DOMO DOMO INC 0.0%
Value $988K Shares 15,501 Share Price $63.74 * Est. Cost/Share $28.81 Unrealized @ Report Date +49.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $983K Shares 51,687 Share Price $19.02 * Est. Cost/Share $19.52 Unrealized @ Report Date -33.6%
AMCX AMC NETWORKS INC 0.0%
Value $983K Shares 27,483 Share Price $35.77 * Est. Cost/Share $57.14 Unrealized @ Report Date -51.1%
— TECHTARGET INC 0.0%
Value $977K Shares 16,521 Share Price $59.14 Est. Cost/Share $24.47 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $975K Shares 16,795 Share Price $58.05 * Est. Cost/Share $28.84 Unrealized @ Report Date +66.7%
PII POLARIS INC 0.0%
Value $971K Shares 10,189 Share Price $95.30 Est. Cost/Share $92.06 Unrealized @ Report Date +3.9%
FLR FLUOR CORP NEW 0.0%
Value $971K Shares 60,831 Share Price $15.96 * Est. Cost/Share $26.16 Unrealized @ Report Date -45.9%
WSBC WESBANCO INC 0.0%
Value $970K Shares 32,390 Share Price $29.95 * Est. Cost/Share $31.02 Unrealized @ Report Date -13.0%
IOSP INNOSPEC INC 0.0%
Value $966K Shares 10,643 Share Price $90.76 * Est. Cost/Share $61.12 Unrealized @ Report Date +17.7%
— CYBERARK SOFTWARE LTD 0.0%
Value $966K Shares 5,981 Share Price $161.51 Est. Cost/Share $118.20 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $964K Shares 12,960 Share Price $74.38 * Est. Cost/Share $69.13 Unrealized @ Report Date -0.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $962K Shares 21,396 Share Price $44.96 * Est. Cost/Share $42.40 Unrealized @ Report Date -6.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $959K Shares 49,822 Share Price $19.25 Est. Cost/Share $14.44 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $957K Shares 26,022 Share Price $36.78 * Est. Cost/Share $29.83 Unrealized @ Report Date +12.9%
GEF GREIF INC 0.0%
Value $955K Shares 20,369 Share Price $46.88 * Est. Cost/Share $34.23 Unrealized @ Report Date +11.9%
— SPIRIT AIRLS INC 0.0%
Value $955K Shares 39,042 Share Price $24.46 Est. Cost/Share $42.91 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $954K Shares 20,792 Share Price $45.88 * Est. Cost/Share $54.99 Unrealized @ Report Date -24.3%
WNC WABASH NATL CORP 0.0%
Value $953K Shares 55,286 Share Price $17.24 * Est. Cost/Share $14.23 Unrealized @ Report Date +2.5%
AX AXOS FINANCIAL INC 0.0%
Value $951K Shares 25,345 Share Price $37.52 * Est. Cost/Share $37.47 Unrealized @ Report Date -15.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $949K Shares 52,226 Share Price $18.17 * Est. Cost/Share $24.02 Unrealized @ Report Date -34.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $947K Shares 9,520 Share Price $99.47 * Est. Cost/Share $82.78 Unrealized @ Report Date -31.1%
— NAVISTAR INTL CORP NEW 0.0%
Value $945K Shares 21,501 Share Price $43.95 Est. Cost/Share $31.38 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $944K Shares 78,278 Share Price $12.06 * Est. Cost/Share $13.44 Unrealized @ Report Date -27.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $940K Shares 52,540 Share Price $17.89 * Est. Cost/Share $21.12 Unrealized @ Report Date -25.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $937K Shares 55,325 Share Price $16.94 * Est. Cost/Share $11.48 Unrealized @ Report Date +31.8%
— STERICYCLE INC 0.0%
Value $936K Shares 13,506 Share Price $69.30 Est. Cost/Share $109.04 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $935K Shares 31,822 Share Price $29.38 Est. Cost/Share $34.64 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $933K Shares 75,338 Share Price $12.38 * Est. Cost/Share $8.80 Unrealized @ Report Date +20.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $933K Shares 47,592 Share Price $19.60 * Est. Cost/Share $25.80 Unrealized @ Report Date -29.8%
THRM GENTHERM INC 0.0%
Value $933K Shares 14,311 Share Price $65.19 * Est. Cost/Share $36.49 Unrealized @ Report Date +47.9%
NMIH NMI HLDGS INC 0.0%
Value $932K Shares 41,163 Share Price $22.64 Est. Cost/Share $17.14 Unrealized @ Report Date +32.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $929K Shares 54,860 Share Price $16.93 * Est. Cost/Share $8.07 Unrealized @ Report Date +7.2%
— FORWARD AIR CORP 0.0%
Value $928K Shares 12,065 Share Price $76.92 Est. Cost/Share $52.18 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $927K Shares 3,641 Share Price $254.60 * Est. Cost/Share $139.30 Unrealized @ Report Date +58.9%
ZLAB ZAI LAB LTD 0.0%
Value $924K Shares 6,826 Share Price $135.36 Est. Cost/Share $90.70 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $923K Shares 10,536 Share Price $87.60 * Est. Cost/Share $49.10 Unrealized @ Report Date -3.4%
FTS FORTIS INC 0.0%
Value $921K Shares 22,573 Share Price $40.80 * Est. Cost/Share $30.07 Unrealized @ Report Date +12.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $919K Shares 32,698 Share Price $28.11 * Est. Cost/Share $34.42 Unrealized @ Report Date -29.7%
MCHB HOMESTREET INC 0.0%
Value $917K Shares 27,174 Share Price $33.75 * Est. Cost/Share $27.76 Unrealized @ Report Date +15.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $914K Shares 21,127 Share Price $43.26 * Est. Cost/Share $27.23 Unrealized @ Report Date +64.9%
PSMT PRICESMART INC 0.0%
Value $913K Shares 10,018 Share Price $91.14 * Est. Cost/Share $73.01 Unrealized @ Report Date -0.4%
PLUS EPLUS INC 0.0%
Value $913K Shares 10,378 Share Price $87.97 * Est. Cost/Share $34.96 Unrealized @ Report Date +14.5%
— PGT INNOVATIONS INC 0.0%
Value $908K Shares 44,625 Share Price $20.35 Est. Cost/Share $14.06 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $907K Shares 42,512 Share Price $21.34 * Est. Cost/Share $23.35 Unrealized @ Report Date -24.7%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $906K Shares 20,926 Share Price $43.30 Est. Cost/Share $41.52 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $906K Shares 23,252 Share Price $38.96 * Est. Cost/Share $35.08 Unrealized @ Report Date +3.7%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $904K Shares 28,432 Share Price $31.80 Est. Cost/Share $24.48 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $900K Shares 8,318 Share Price $108.20 * Est. Cost/Share $56.53 Unrealized @ Report Date +60.6%
— NEXTGEN HEALTHCARE INC 0.0%
Value $898K Shares 49,206 Share Price $18.25 Est. Cost/Share $15.15 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $896K Shares 32,516 Share Price $27.56 Est. Cost/Share $28.22 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $894K Shares 13,739 Share Price $65.07 Est. Cost/Share $55.58 Unrealized @ Report Date +15.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $888K Shares 7,938 Share Price $111.87 * Est. Cost/Share $50.45 Unrealized @ Report Date +93.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $886K Shares 23,695 Share Price $37.39 * Est. Cost/Share $20.84 Unrealized @ Report Date +24.5%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $885K Shares 18,454 Share Price $47.96 * Est. Cost/Share $22.52 Unrealized @ Report Date +189.0%
LTC LTC PPTYS INC 0.0%
Value $884K Shares 22,711 Share Price $38.92 Est. Cost/Share $41.53 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $884K Shares 23,014 Share Price $38.41 Est. Cost/Share $38.41 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $882K Shares 49,649 Share Price $17.76 * Est. Cost/Share $12.78 Unrealized @ Report Date +20.6%
— PERFICIENT INC 0.0%
Value $877K Shares 18,413 Share Price $47.63 Est. Cost/Share $25.21 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $877K Shares 4,087 Share Price $214.58 * Est. Cost/Share $235.29 Unrealized @ Report Date -17.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $877K Shares 26,440 Share Price $33.17 * Est. Cost/Share $21.70 Unrealized @ Report Date +40.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $876K Shares 79,021 Share Price $11.09 * Est. Cost/Share $14.99 Unrealized @ Report Date -27.5%
OTTR OTTER TAIL CORP 0.0%
Value $874K Shares 20,496 Share Price $42.64 * Est. Cost/Share $33.82 Unrealized @ Report Date +5.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $874K Shares 44,180 Share Price $19.78 * Est. Cost/Share $28.54 Unrealized @ Report Date -43.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value $871K Shares 56,937 Share Price $15.30 * Est. Cost/Share $10.13 Unrealized @ Report Date -8.7%
HZO MARINEMAX INC 0.0%
Value $871K Shares 24,854 Share Price $35.04 * Est. Cost/Share $21.38 Unrealized @ Report Date +46.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $870K Shares 21,594 Share Price $40.29 * Est. Cost/Share $30.16 Unrealized @ Report Date +18.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $869K Shares 23,682 Share Price $36.69 * Est. Cost/Share $53.26 Unrealized @ Report Date -35.6%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $866K Shares 20,237 Share Price $42.79 Est. Cost/Share $38.34 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $866K Shares 14,445 Share Price $59.95 * Est. Cost/Share $40.83 Unrealized @ Report Date +6.9%
KURA KURA ONCOLOGY INC 0.0%
Value $865K Shares 26,482 Share Price $32.66 * Est. Cost/Share $21.54 Unrealized @ Report Date +63.1%
— PROS HOLDINGS INC 0.0%
Value $865K Shares 17,046 Share Price $50.75 Est. Cost/Share $37.07 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $864K Shares 67,955 Share Price $12.71 * Est. Cost/Share $9.14 Unrealized @ Report Date +4.5%
KELYA KELLY SVCS INC 0.0%
Value $863K Shares 41,934 Share Price $20.58 * Est. Cost/Share $21.55 Unrealized @ Report Date -13.9%
OSK OSHKOSH CORP 0.0%
Value $862K Shares 10,012 Share Price $86.10 * Est. Cost/Share $74.39 Unrealized @ Report Date -1.9%
CYTK CYTOKINETICS INC 0.0%
Value $857K Shares 41,233 Share Price $20.78 * Est. Cost/Share $17.21 Unrealized @ Report Date +6.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $855K Shares 31,062 Share Price $27.53 * Est. Cost/Share $18.50 Unrealized @ Report Date +29.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $853K Shares 16,336 Share Price $52.22 * Est. Cost/Share $47.21 Unrealized @ Report Date -5.3%
— CUBIC CORP 0.0%
Value $848K Shares 13,675 Share Price $62.01 Est. Cost/Share $54.41 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $847K Shares 32,894 Share Price $25.75 * Est. Cost/Share $19.28 Unrealized @ Report Date +3.7%
MLI MUELLER INDS INC 0.0%
Value $844K Shares 24,041 Share Price $35.11 * Est. Cost/Share $12.62 Unrealized @ Report Date +18.4%
— INFINERA CORP 0.0%
Value $841K Shares 80,244 Share Price $10.48 Est. Cost/Share $9.61 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $841K Shares 20,311 Share Price $41.41 * Est. Cost/Share $18.78 Unrealized @ Report Date +36.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $839K Shares 43,509 Share Price $19.28 * Est. Cost/Share $10.47 Unrealized @ Report Date +59.2%
— CHIMERA INVT CORP 0.0%
Value $837K Shares 81,649 Share Price $10.25 Est. Cost/Share $13.23 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $836K Shares 3,853 Share Price $216.97 * Est. Cost/Share $121.53 Unrealized @ Report Date +24.3%
— HANGER INC 0.0%
Value $836K Shares 38,052 Share Price $21.97 Est. Cost/Share $24.22 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $835K Shares 26,230 Share Price $31.83 Est. Cost/Share $35.80 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $833K Shares 11,614 Share Price $71.72 * Est. Cost/Share $57.27 Unrealized @ Report Date +15.9%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $832K Shares 37,545 Share Price $22.16 * Est. Cost/Share $16.51 Unrealized @ Report Date +16.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $829K Shares 30,416 Share Price $27.26 * Est. Cost/Share $36.01 Unrealized @ Report Date -32.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $828K Shares 60,004 Share Price $13.80 * Est. Cost/Share $16.28 Unrealized @ Report Date -21.4%
NTCT NETSCOUT SYS INC 0.0%
Value $827K Shares 30,175 Share Price $27.41 * Est. Cost/Share $27.37 Unrealized @ Report Date -12.7%
— TCF FINL CORP 0.0%
Value $826K Shares 22,304 Share Price $37.03 Est. Cost/Share $38.06 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $823K Shares 23,794 Share Price $34.59 * Est. Cost/Share $36.52 Unrealized @ Report Date -18.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $822K Shares 47,280 Share Price $17.39 * Est. Cost/Share $18.03 Unrealized @ Report Date -1.3%
GNW GENWORTH FINL INC 0.0%
Value $822K Shares 217,361 Share Price $3.78 * Est. Cost/Share $3.93 Unrealized @ Report Date +4.5%
— SPARTANNASH CO 0.0%
Value $818K Shares 46,990 Share Price $17.41 Est. Cost/Share $27.07 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $817K Shares 8,727 Share Price $93.62 Est. Cost/Share $55.67 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $817K Shares 15,922 Share Price $51.31 * Est. Cost/Share $25.46 Unrealized @ Report Date +22.3%
— ISTAR INC 0.0%
Value $816K Shares 54,944 Share Price $14.85 Est. Cost/Share $11.65 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $816K Shares 22,465 Share Price $36.32 * Est. Cost/Share $18.81 Unrealized @ Report Date +55.6%
OI O-I GLASS INC 0.0%
Value $815K Shares 68,450 Share Price $11.91 * Est. Cost/Share $9.39 Unrealized @ Report Date +21.4%
KRG KITE RLTY GROUP TR 0.0%
Value $811K Shares 54,238 Share Price $14.95 Est. Cost/Share $16.94 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $811K Shares 13,372 Share Price $60.65 Est. Cost/Share $67.12 Unrealized @ Report Date -10.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $809K Shares 96,962 Share Price $8.34 * Est. Cost/Share $15.98 Unrealized @ Report Date -52.9%
SONO SONOS INC 0.0%
Value $809K Shares 34,599 Share Price $23.38 * Est. Cost/Share $13.26 Unrealized @ Report Date +40.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $808K Shares 19,104 Share Price $42.29 Est. Cost/Share $33.25 Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $803K Shares 16,223 Share Price $49.50 Est. Cost/Share $35.57 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $803K Shares 40,588 Share Price $19.78 Est. Cost/Share $19.88 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $802K Shares 19,129 Share Price $41.93 * Est. Cost/Share $55.69 Unrealized @ Report Date -34.6%
CNK CINEMARK HLDGS INC 0.0%
Value $801K Shares 45,981 Share Price $17.42 * Est. Cost/Share $31.63 Unrealized @ Report Date -60.7%
PRDO PERDOCEO ED CORP 0.0%
Value $801K Shares 63,405 Share Price $12.63 * Est. Cost/Share $14.47 Unrealized @ Report Date -21.3%
MD MEDNAX INC 0.0%
Value $797K Shares 32,458 Share Price $24.55 * Est. Cost/Share $29.27 Unrealized @ Report Date -35.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $796K Shares 23,590 Share Price $33.74 * Est. Cost/Share $28.45 Unrealized @ Report Date +1.9%
— PARSLEY ENERGY INC 0.0%
Value $796K Shares 56,072 Share Price $14.20 Est. Cost/Share $17.14 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $794K Shares 23,567 Share Price $33.69 * Est. Cost/Share $35.75 Unrealized @ Report Date -14.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $790K Shares 69,397 Share Price $11.38 * Est. Cost/Share $11.59 Unrealized @ Report Date -5.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $789K Shares 31,370 Share Price $25.15 * Est. Cost/Share $44.66 Unrealized @ Report Date -51.8%
HTO SJW GROUP 0.0%
Value $788K Shares 11,354 Share Price $69.40 * Est. Cost/Share $50.83 Unrealized @ Report Date +27.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $787K Shares 191,048 Share Price $4.12 Est. Cost/Share $3.91 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $787K Shares 20,467 Share Price $38.45 * Est. Cost/Share $27.80 Unrealized @ Report Date +29.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $786K Shares 36,334 Share Price $21.63 Est. Cost/Share $26.74 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $785K Shares 50,291 Share Price $15.61 * Est. Cost/Share $10.55 Unrealized @ Report Date +11.0%
FTDR FRONTDOOR INC 0.0%
Value $783K Shares 15,602 Share Price $50.19 * Est. Cost/Share $32.22 Unrealized @ Report Date +41.8%
— REVANCE THERAPEUTICS INC 0.0%
Value $783K Shares 27,629 Share Price $28.34 Est. Cost/Share $22.87 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $780K Shares 40,401 Share Price $19.31 Est. Cost/Share $21.95 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $779K Shares 19,639 Share Price $39.67 Est. Cost/Share $49.73 Unrealized @ Report Date -20.2%
— WORLD WRESTLING ENTMT INC 0.0%
Value $778K Shares 16,192 Share Price $48.05 Est. Cost/Share $76.28 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $778K Shares 52,702 Share Price $14.76 Est. Cost/Share $15.59 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $774K Shares 18,395 Share Price $42.08 * Est. Cost/Share $40.48 Unrealized @ Report Date -4.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $772K Shares 44,486 Share Price $17.35 * Est. Cost/Share $17.60 Unrealized @ Report Date -13.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $770K Shares 62,489 Share Price $12.32 * Est. Cost/Share $8.94 Unrealized @ Report Date -0.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $770K Shares 24,720 Share Price $31.15 * Est. Cost/Share $33.07 Unrealized @ Report Date -23.7%
PJT PJT PARTNERS INC 0.0%
Value $768K Shares 10,204 Share Price $75.26 * Est. Cost/Share $36.34 Unrealized @ Report Date +78.2%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $766K Shares 24,926 Share Price $30.73 Est. Cost/Share $42.00 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $764K Shares 131,518 Share Price $5.81 Est. Cost/Share $7.49 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $764K Shares 196,442 Share Price $3.89 Est. Cost/Share $6.00 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $762K Shares 14,294 Share Price $53.31 * Est. Cost/Share $54.12 Unrealized @ Report Date -15.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $760K Shares 29,702 Share Price $25.59 Est. Cost/Share $23.52 Unrealized @ Report Date +9.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $756K Shares 10,727 Share Price $70.48 * Est. Cost/Share $45.33 Unrealized @ Report Date +44.7%
— SHAW COMMUNICATIONS INC 0.0%
Value $756K Shares 43,120 Share Price $17.53 Est. Cost/Share $18.39 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $754K Shares 9,820 Share Price $76.78 * Est. Cost/Share $72.44 Unrealized @ Report Date -1.8%
WHD CACTUS INC 0.0%
Value $751K Shares 28,797 Share Price $26.08 * Est. Cost/Share $28.10 Unrealized @ Report Date -19.4%
CELH CELSIUS HLDGS INC 0.0%
Value $745K Shares 14,803 Share Price $50.33 * Est. Cost/Share $2.97 Unrealized @ Report Date +236.4%
CBZ CBIZ INC 0.0%
Value $745K Shares 27,973 Share Price $26.63 * Est. Cost/Share $16.23 Unrealized @ Report Date +51.6%
— DIME CMNTY BANCSHARES INC 0.0%
Value $743K Shares 47,089 Share Price $15.78 Est. Cost/Share $15.32 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $742K Shares 56,225 Share Price $13.20 Est. Cost/Share $15.19 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $742K Shares 33,015 Share Price $22.47 * Est. Cost/Share $44.98 Unrealized @ Report Date -52.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $741K Shares 19,192 Share Price $38.61 * Est. Cost/Share $22.64 Unrealized @ Report Date +38.3%
JELD JELD-WEN HLDG INC 0.0%
Value $739K Shares 29,149 Share Price $25.35 * Est. Cost/Share $28.97 Unrealized @ Report Date -17.2%
— LUMINEX CORP DEL 0.0%
Value $737K Shares 31,883 Share Price $23.12 Est. Cost/Share $20.91 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $736K Shares 25,207 Share Price $29.20 Est. Cost/Share $32.40 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $735K Shares 42,410 Share Price $17.33 Est. Cost/Share $12.76 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $734K Shares 30,897 Share Price $23.76 Est. Cost/Share $20.31 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $733K Shares 23,745 Share Price $30.87 * Est. Cost/Share $14.08 Unrealized @ Report Date +69.0%
— SILK RD MED INC 0.0%
Value $732K Shares 11,624 Share Price $62.97 Est. Cost/Share $44.64 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $732K Shares 41,746 Share Price $17.53 * Est. Cost/Share $17.87 Unrealized @ Report Date -28.6%
IMVT IMMUNOVANT INC 0.0%
Value $732K Shares 15,838 Share Price $46.22 Est. Cost/Share $34.30 Unrealized @ Report Date +34.8%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $730K Shares 106,897 Share Price $6.83 * Est. Cost/Share $6.57 Unrealized @ Report Date +22.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $729K Shares 12,575 Share Price $57.97 * Est. Cost/Share $45.38 Unrealized @ Report Date +10.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $729K Shares 18,565 Share Price $39.27 * Est. Cost/Share $36.18 Unrealized @ Report Date +11.6%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $728K Shares 10,039 Share Price $72.52 Est. Cost/Share $50.20 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $727K Shares 18,088 Share Price $40.19 * Est. Cost/Share $25.65 Unrealized @ Report Date +9.3%
— ATHENE HOLDING LTD 0.0%
Value $726K Shares 16,836 Share Price $43.12 Est. Cost/Share $42.55 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $726K Shares 69,315 Share Price $10.47 * Est. Cost/Share $19.19 Unrealized @ Report Date -57.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $725K Shares 17,791 Share Price $40.75 * Est. Cost/Share $26.84 Unrealized @ Report Date +5.2%
— SAGE THERAPEUTICS INC 0.0%
Value $722K Shares 8,341 Share Price $86.56 Est. Cost/Share $154.84 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $722K Shares 54,983 Share Price $13.13 * Est. Cost/Share $14.42 Unrealized @ Report Date -16.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $722K Shares 8,277 Share Price $87.23 * Est. Cost/Share $54.95 Unrealized @ Report Date +23.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $718K Shares 13,473 Share Price $53.29 * Est. Cost/Share $46.26 Unrealized @ Report Date +1.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $716K Shares 86,780 Share Price $8.25 Est. Cost/Share $11.56 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $714K Shares 13,161 Share Price $54.25 * Est. Cost/Share $31.38 Unrealized @ Report Date +36.7%
RRR RED ROCK RESORTS INC 0.0%
Value $713K Shares 28,471 Share Price $25.04 * Est. Cost/Share $14.35 Unrealized @ Report Date +48.4%
— FITBIT INC 0.0%
Value $712K Shares 104,717 Share Price $6.80 Est. Cost/Share $8.31 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $712K Shares 56,983 Share Price $12.49 * Est. Cost/Share $6.45 Unrealized @ Report Date +28.4%
— ENDO INTL PLC 0.0%
Value $712K Shares 99,207 Share Price $7.18 Est. Cost/Share $13.38 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $711K Shares 22,980 Share Price $30.94 * Est. Cost/Share $27.95 Unrealized @ Report Date +5.5%
HTHT HUAZHU GROUP LTD 0.0%
Value $710K Shares 15,775 Share Price $45.01 Est. Cost/Share $41.67 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $709K Shares 49,426 Share Price $14.34 Est. Cost/Share $19.69 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $708K Shares 34,105 Share Price $20.76 * Est. Cost/Share $12.76 Unrealized @ Report Date +11.2%
KN KNOWLES CORP 0.0%
Value $705K Shares 38,245 Share Price $18.43 * Est. Cost/Share $20.33 Unrealized @ Report Date -17.8%
HRI HERC HLDGS INC 0.0%
Value $703K Shares 10,591 Share Price $66.38 * Est. Cost/Share $38.07 Unrealized @ Report Date +30.6%
XPEV XPENG INC 0.0%
Value $703K Shares 16,415 Share Price $42.83 Est. Cost/Share $42.83 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $702K Shares 66,494 Share Price $10.56 Est. Cost/Share $14.87 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $701K Shares 30,499 Share Price $22.98 Est. Cost/Share $17.98 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $701K Shares 19,287 Share Price $36.35 * Est. Cost/Share $26.45 Unrealized @ Report Date +15.9%
KAI KADANT INC 0.0%
Value $701K Shares 4,973 Share Price $140.96 * Est. Cost/Share $61.64 Unrealized @ Report Date +101.1%
— KARUNA THERAPEUTICS INC 0.0%
Value $699K Shares 6,884 Share Price $101.54 Est. Cost/Share $79.10 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $699K Shares 15,744 Share Price $44.40 * Est. Cost/Share $28.60 Unrealized @ Report Date +14.4%
— WADDELL & REED FINL INC 0.0%
Value $696K Shares 27,322 Share Price $25.47 Est. Cost/Share $22.49 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $696K Shares 12,578 Share Price $55.33 Est. Cost/Share $46.34 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $695K Shares 5,574 Share Price $124.69 * Est. Cost/Share $52.01 Unrealized @ Report Date +119.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $694K Shares 13,775 Share Price $50.38 * Est. Cost/Share $50.60 Unrealized @ Report Date -16.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $694K Shares 22,263 Share Price $31.17 * Est. Cost/Share $25.10 Unrealized @ Report Date -9.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value $693K Shares 21,927 Share Price $31.60 * Est. Cost/Share $29.11 Unrealized @ Report Date -10.5%
TPICQ TPI COMPOSITES INC 0.0%
Value $693K Shares 13,136 Share Price $52.76 * Est. Cost/Share $23.07 Unrealized @ Report Date +73.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $693K Shares 29,534 Share Price $23.46 * Est. Cost/Share $20.30 Unrealized @ Report Date +1.8%
YEXT YEXT INC 0.0%
Value $692K Shares 43,998 Share Price $15.73 * Est. Cost/Share $16.06 Unrealized @ Report Date +6.5%
— KAMAN CORP 0.0%
Value $692K Shares 12,120 Share Price $57.10 Est. Cost/Share $56.24 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $691K Shares 8,958 Share Price $77.14 Est. Cost/Share $62.21 Unrealized @ Report Date +24.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $689K Shares 47,293 Share Price $14.57 * Est. Cost/Share $15.26 Unrealized @ Report Date -7.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $688K Shares 61,602 Share Price $11.17 Est. Cost/Share $16.32 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $687K Shares 35,888 Share Price $19.14 Est. Cost/Share $19.41 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $687K Shares 36,752 Share Price $18.69 Est. Cost/Share $14.70 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $686K Shares 15,845 Share Price $43.29 Est. Cost/Share $93.12 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $685K Shares 10,549 Share Price $64.94 * Est. Cost/Share $33.98 Unrealized @ Report Date +58.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $684K Shares 60,998 Share Price $11.21 Est. Cost/Share $14.43 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $684K Shares 173,278 Share Price $3.95 * Est. Cost/Share $5.37 Unrealized @ Report Date -22.3%
— SITE CTRS CORP 0.0%
Value $682K Shares 67,419 Share Price $10.12 Est. Cost/Share $9.07 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $682K Shares 16,849 Share Price $40.48 * Est. Cost/Share $34.07 Unrealized @ Report Date 0.0%
MAC MACERICH CO 0.0%
Value $682K Shares 63,938 Share Price $10.67 Est. Cost/Share $29.50 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $682K Shares 12,448 Share Price $54.79 Est. Cost/Share $90.12 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $681K Shares 11,173 Share Price $60.95 * Est. Cost/Share $9.34 Unrealized @ Report Date +37.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $680K Shares 18,346 Share Price $37.07 * Est. Cost/Share $37.71 Unrealized @ Report Date -18.1%
CMPR CIMPRESS PLC 0.0%
Value $677K Shares 7,713 Share Price $87.77 * Est. Cost/Share $120.48 Unrealized @ Report Date -28.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $677K Shares 6,656 Share Price $101.71 * Est. Cost/Share $169.32 Unrealized @ Report Date -49.1%
— PLANTRONICS INC NEW 0.0%
Value $675K Shares 24,989 Share Price $27.01 Est. Cost/Share $26.66 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $674K Shares 19,208 Share Price $35.09 Est. Cost/Share $34.37 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $674K Shares 29,481 Share Price $22.86 Est. Cost/Share $22.67 Unrealized @ Report Date +1.6%
— COVANTA HLDG CORP 0.0%
Value $672K Shares 51,160 Share Price $13.14 Est. Cost/Share $17.22 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $669K Shares 28,270 Share Price $23.66 * Est. Cost/Share $22.60 Unrealized @ Report Date -20.9%
— VIVINT SMART HOME INC 0.0%
Value $669K Shares 32,259 Share Price $20.74 Est. Cost/Share $18.18 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $668K Shares 8,470 Share Price $78.87 * Est. Cost/Share $66.76 Unrealized @ Report Date +13.9%
— KRATON CORPORATION 0.0%
Value $668K Shares 24,045 Share Price $27.78 Est. Cost/Share $38.00 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $667K Shares 24,839 Share Price $26.85 * Est. Cost/Share $26.85 Unrealized @ Report Date +5.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $666K Shares 28,616 Share Price $23.27 Est. Cost/Share $20.80 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $665K Shares 16,797 Share Price $39.59 Est. Cost/Share $30.53 Unrealized @ Report Date +29.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $665K Shares 49,324 Share Price $13.48 * Est. Cost/Share $23.73 Unrealized @ Report Date -44.8%
— PLURALSIGHT INC 0.0%
Value $663K Shares 31,617 Share Price $20.97 Est. Cost/Share $19.80 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $662K Shares 10,495 Share Price $63.08 * Est. Cost/Share $17.38 Unrealized @ Report Date +49.1%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $662K Shares 5,506 Share Price $120.23 * Est. Cost/Share $77.26 Unrealized @ Report Date +30.6%
PRK PARK NATL CORP 0.0%
Value $660K Shares 6,285 Share Price $105.01 * Est. Cost/Share $81.89 Unrealized @ Report Date +19.9%
HNI HNI CORP 0.0%
Value $658K Shares 19,092 Share Price $34.46 * Est. Cost/Share $37.67 Unrealized @ Report Date -4.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value $654K Shares 13,297 Share Price $49.18 Est. Cost/Share $41.33 Unrealized @ Report Date +17.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $654K Shares 124,401 Share Price $5.26 * Est. Cost/Share $7.58 Unrealized @ Report Date -48.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $653K Shares 12,990 Share Price $50.27 * Est. Cost/Share $42.22 Unrealized @ Report Date -5.6%
— SANDY SPRING BANCORP INC 0.0%
Value $651K Shares 20,238 Share Price $32.17 Est. Cost/Share $27.36 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $650K Shares 5,921 Share Price $109.78 * Est. Cost/Share $75.53 Unrealized @ Report Date +33.3%
CXW CORECIVIC INC 0.0%
Value $649K Shares 99,191 Share Price $6.54 * Est. Cost/Share $16.41 Unrealized @ Report Date -56.2%
— QURATE RETAIL INC 0.0%
Value $649K Shares 59,226 Share Price $10.96 Est. Cost/Share $20.98 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $647K Shares 50,751 Share Price $12.75 * Est. Cost/Share $7.48 Unrealized @ Report Date +9.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $645K Shares 45,454 Share Price $14.19 Est. Cost/Share $10.28 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $642K Shares 12,551 Share Price $51.15 Est. Cost/Share $41.55 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $641K Shares 73,031 Share Price $8.78 Est. Cost/Share $14.12 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $641K Shares 1,413 Share Price $453.64 * Est. Cost/Share $22.79 Unrealized @ Report Date +74.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $641K Shares 42,538 Share Price $15.07 * Est. Cost/Share $10.30 Unrealized @ Report Date +23.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $640K Shares 71,003 Share Price $9.01 Est. Cost/Share $11.03 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $639K Shares 35,223 Share Price $18.14 * Est. Cost/Share $24.39 Unrealized @ Report Date -36.8%
EXP EAGLE MATLS INC 0.0%
Value $639K Shares 6,305 Share Price $101.35 * Est. Cost/Share $86.78 Unrealized @ Report Date +4.2%
— MERIDIAN BANCORP INC MD 0.0%
Value $636K Shares 42,688 Share Price $14.90 Est. Cost/Share $14.83 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $635K Shares 48,678 Share Price $13.04 * Est. Cost/Share $18.73 Unrealized @ Report Date -43.0%
VVV VALVOLINE INC 0.0%
Value $634K Shares 27,394 Share Price $23.14 * Est. Cost/Share $19.30 Unrealized @ Report Date +12.1%
HCAT HEALTH CATALYST INC 0.0%
Value $627K Shares 14,410 Share Price $43.51 * Est. Cost/Share $31.54 Unrealized @ Report Date +16.9%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $626K Shares 31,865 Share Price $19.65 Est. Cost/Share $20.67 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $624K Shares 23,306 Share Price $26.77 * Est. Cost/Share $34.20 Unrealized @ Report Date -5.0%
— HEARTLAND FINL USA INC 0.0%
Value $622K Shares 15,408 Share Price $40.37 Est. Cost/Share $37.69 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $621K Shares 11,949 Share Price $51.97 * Est. Cost/Share $45.11 Unrealized @ Report Date 0.0%
CG CARLYLE GROUP INC 0.0%
Value $620K Shares 19,722 Share Price $31.44 * Est. Cost/Share $21.31 Unrealized @ Report Date +11.7%
NVRI HARSCO CORP 0.0%
Value $620K Shares 34,474 Share Price $17.98 * Est. Cost/Share $20.68 Unrealized @ Report Date -22.3%
GFF GRIFFON CORP 0.0%
Value $618K Shares 30,332 Share Price $20.37 * Est. Cost/Share $14.01 Unrealized @ Report Date +26.0%
MEI METHODE ELECTRS INC 0.0%
Value $617K Shares 16,123 Share Price $38.27 * Est. Cost/Share $24.27 Unrealized @ Report Date +22.0%
— EIDOS THERAPEUTICS INC 0.0%
Value $617K Shares 4,687 Share Price $131.64 Est. Cost/Share $131.64 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $617K Shares 108,033 Share Price $5.71 Est. Cost/Share $4.13 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $616K Shares 14,265 Share Price $43.18 Est. Cost/Share $32.27 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $616K Shares 13,380 Share Price $46.04 * Est. Cost/Share $66.02 Unrealized @ Report Date -28.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $614K Shares 38,453 Share Price $15.97 * Est. Cost/Share $29.04 Unrealized @ Report Date -42.4%
— MERSANA THERAPEUTICS INC 0.0%
Value $614K Shares 23,060 Share Price $26.63 Est. Cost/Share $10.71 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $610K Shares 13,955 Share Price $43.71 Est. Cost/Share $48.14 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $610K Shares 17,241 Share Price $35.38 Est. Cost/Share $34.49 Unrealized @ Report Date +2.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $607K Shares 15,771 Share Price $38.49 * Est. Cost/Share $43.58 Unrealized @ Report Date -21.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $606K Shares 15,498 Share Price $39.10 Est. Cost/Share $85.02 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $605K Shares 68,396 Share Price $8.85 Est. Cost/Share $8.53 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $604K Shares 29,200 Share Price $20.68 * Est. Cost/Share $9.51 Unrealized @ Report Date +56.1%
LNN LINDSAY CORP 0.0%
Value $604K Shares 4,698 Share Price $128.57 * Est. Cost/Share $70.96 Unrealized @ Report Date +52.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $603K Shares 20,705 Share Price $29.12 * Est. Cost/Share $30.73 Unrealized @ Report Date -30.2%
SCSC SCANSOURCE INC 0.0%
Value $601K Shares 22,776 Share Price $26.39 * Est. Cost/Share $35.64 Unrealized @ Report Date -32.6%
JOE ST JOE CO 0.0%
Value $601K Shares 14,169 Share Price $42.42 * Est. Cost/Share $21.91 Unrealized @ Report Date +45.3%
— ZUORA INC 0.0%
Value $600K Shares 43,062 Share Price $13.93 Est. Cost/Share $14.65 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $600K Shares 22,030 Share Price $27.24 * Est. Cost/Share $23.35 Unrealized @ Report Date 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $599K Shares 8,626 Share Price $69.44 * Est. Cost/Share $56.31 Unrealized @ Report Date +11.8%
PBI PITNEY BOWES INC 0.0%
Value $598K Shares 97,131 Share Price $6.16 * Est. Cost/Share $8.81 Unrealized @ Report Date -31.8%
HXL HEXCEL CORP NEW 0.0%
Value $598K Shares 12,323 Share Price $48.53 * Est. Cost/Share $37.55 Unrealized @ Report Date +16.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $597K Shares 14,726 Share Price $40.54 * Est. Cost/Share $25.21 Unrealized @ Report Date +48.3%
PK PARK HOTELS RESORTS INC 0.0%
Value $596K Shares 34,748 Share Price $17.15 Est. Cost/Share $26.16 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $595K Shares 45,722 Share Price $13.01 Est. Cost/Share $14.29 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $594K Shares 3,396 Share Price $174.91 * Est. Cost/Share $139.64 Unrealized @ Report Date +11.5%
— DIEBOLD NXDF INC 0.0%
Value $593K Shares 55,668 Share Price $10.65 Est. Cost/Share $14.38 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $592K Shares 32,580 Share Price $18.17 Est. Cost/Share $20.07 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $591K Shares 23,430 Share Price $25.22 * Est. Cost/Share $28.88 Unrealized @ Report Date +12.9%
— 2U INC 0.0%
Value $591K Shares 14,769 Share Price $40.02 Est. Cost/Share $33.73 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $590K Shares 14,204 Share Price $41.54 Est. Cost/Share $23.05 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $590K Shares 13,560 Share Price $43.51 Est. Cost/Share $36.03 Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $589K Shares 19,692 Share Price $29.91 * Est. Cost/Share $18.96 Unrealized @ Report Date +28.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $586K Shares 12,355 Share Price $47.43 * Est. Cost/Share $23.84 Unrealized @ Report Date +68.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $586K Shares 31,730 Share Price $18.47 * Est. Cost/Share $14.33 Unrealized @ Report Date -6.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $585K Shares 8,139 Share Price $71.88 * Est. Cost/Share $47.80 Unrealized @ Report Date +35.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value $584K Shares 14,149 Share Price $41.28 * Est. Cost/Share $41.53 Unrealized @ Report Date -31.8%
LKFN LAKELAND FINL CORP 0.0%
Value $584K Shares 10,895 Share Price $53.60 * Est. Cost/Share $35.50 Unrealized @ Report Date +23.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $582K Shares 21,073 Share Price $27.62 * Est. Cost/Share $21.78 Unrealized @ Report Date +5.7%
MLAB MESA LABS INC 0.0%
Value $582K Shares 2,031 Share Price $286.56 * Est. Cost/Share $197.19 Unrealized @ Report Date +36.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $582K Shares 32,329 Share Price $18.00 Est. Cost/Share $18.65 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $582K Shares 252,014 Share Price $2.31 * Est. Cost/Share $6.67 Unrealized @ Report Date -77.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $582K Shares 13,996 Share Price $41.58 * Est. Cost/Share $40.04 Unrealized @ Report Date +12.9%
AR ANTERO RESOURCES CORP 0.0%
Value $580K Shares 106,347 Share Price $5.45 * Est. Cost/Share $14.09 Unrealized @ Report Date -70.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $578K Shares 19,267 Share Price $30.00 * Est. Cost/Share $49.44 Unrealized @ Report Date -55.1%
TRS TRIMAS CORP 0.0%
Value $578K Shares 18,243 Share Price $31.68 * Est. Cost/Share $27.40 Unrealized @ Report Date -0.1%
— BROADMARK RLTY CAP INC 0.0%
Value $578K Shares 56,679 Share Price $10.20 Est. Cost/Share $9.63 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $577K Shares 23,982 Share Price $24.06 * Est. Cost/Share $25.01 Unrealized @ Report Date -16.2%
— SERES THERAPEUTICS INC 0.0%
Value $576K Shares 23,512 Share Price $24.50 Est. Cost/Share $13.73 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $576K Shares 3,657 Share Price $157.51 * Est. Cost/Share $48.44 Unrealized @ Report Date +191.8%
TTEC TTEC HLDGS INC 0.0%
Value $573K Shares 7,857 Share Price $72.93 * Est. Cost/Share $42.14 Unrealized @ Report Date +53.9%
RYN RAYONIER INC 0.0%
Value $573K Shares 19,495 Share Price $29.39 Est. Cost/Share $41.32 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $572K Shares 58,508 Share Price $9.78 Est. Cost/Share $13.91 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $572K Shares 30,832 Share Price $18.55 Est. Cost/Share $19.41 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $571K Shares 76,661 Share Price $7.45 * Est. Cost/Share $5.83 Unrealized @ Report Date -11.6%
IJH ISHARES TR 0.0%
Value $570K Shares 2,483 Share Price $229.56 Est. Cost/Share $189.11 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $569K Shares 32,081 Share Price $17.74 * Est. Cost/Share $10.30 Unrealized @ Report Date +25.1%
GIB CGI INC 0.0%
Value $568K Shares 7,162 Share Price $79.31 * Est. Cost/Share $67.13 Unrealized @ Report Date +5.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $568K Shares 24,108 Share Price $23.56 * Est. Cost/Share $19.39 Unrealized @ Report Date -18.1%
ASTE ASTEC INDS INC 0.0%
Value $564K Shares 9,749 Share Price $57.85 * Est. Cost/Share $36.72 Unrealized @ Report Date +46.4%
SABR SABRE CORP 0.0%
Value $564K Shares 46,954 Share Price $12.01 * Est. Cost/Share $22.39 Unrealized @ Report Date -58.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $563K Shares 38,502 Share Price $14.62 * Est. Cost/Share $10.64 Unrealized @ Report Date +9.4%
JBGS JBG SMITH PPTYS 0.0%
Value $563K Shares 18,006 Share Price $31.27 Est. Cost/Share $34.43 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $561K Shares 31,433 Share Price $17.85 Est. Cost/Share $27.15 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $561K Shares 14,677 Share Price $38.22 Est. Cost/Share $53.39 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $559K Shares 41,589 Share Price $13.44 Est. Cost/Share $10.53 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $557K Shares 13,545 Share Price $41.12 Est. Cost/Share $52.81 Unrealized @ Report Date -21.2%
HOPE HOPE BANCORP INC 0.0%
Value $556K Shares 50,963 Share Price $10.91 * Est. Cost/Share $16.68 Unrealized @ Report Date -44.2%
BWIN BRP GROUP INC 0.0%
Value $555K Shares 18,503 Share Price $30.00 * Est. Cost/Share $24.74 Unrealized @ Report Date +16.9%
— NATUS MED INC DEL 0.0%
Value $555K Shares 27,668 Share Price $20.06 Est. Cost/Share $29.33 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $554K Shares 10,585 Share Price $52.34 * Est. Cost/Share $20.73 Unrealized @ Report Date +22.7%
BEKE KE HLDGS INC 0.0%
Value $553K Shares 8,994 Share Price $61.49 Est. Cost/Share $61.36 Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $552K Shares 29,937 Share Price $18.44 Est. Cost/Share $12.42 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $552K Shares 8,833 Share Price $62.49 * Est. Cost/Share $42.88 Unrealized @ Report Date +34.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $551K Shares 1,591 Share Price $346.32 * Est. Cost/Share $207.89 Unrealized @ Report Date +57.1%
AMRC AMERESCO INC 0.0%
Value $550K Shares 10,535 Share Price $52.21 * Est. Cost/Share $21.45 Unrealized @ Report Date +100.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $550K Shares 5,153 Share Price $106.73 * Est. Cost/Share $49.12 Unrealized @ Report Date +89.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $549K Shares 8,279 Share Price $66.31 Est. Cost/Share $61.17 Unrealized @ Report Date +7.7%
BFS SAUL CTRS INC 0.0%
Value $549K Shares 17,335 Share Price $31.67 Est. Cost/Share $52.11 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $549K Shares 20,552 Share Price $26.71 * Est. Cost/Share $44.89 Unrealized @ Report Date -48.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $547K Shares 13,625 Share Price $40.15 * Est. Cost/Share $50.04 Unrealized @ Report Date -27.3%
— MEREDITH CORP 0.0%
Value $547K Shares 28,499 Share Price $19.19 Est. Cost/Share $38.57 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $546K Shares 26,812 Share Price $20.36 * Est. Cost/Share $20.87 Unrealized @ Report Date -12.2%
— EQUITY COMWLTH 0.0%
Value $545K Shares 19,977 Share Price $27.28 Est. Cost/Share $27.38 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $543K Shares 12,909 Share Price $42.06 * Est. Cost/Share $56.41 Unrealized @ Report Date -22.0%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $540K Shares 63,911 Share Price $8.45 Est. Cost/Share $10.56 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $540K Shares 15,290 Share Price $35.32 Est. Cost/Share $21.75 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $540K Shares 67,890 Share Price $7.95 * Est. Cost/Share $30.96 Unrealized @ Report Date -81.1%
CASH META FINL GROUP INC 0.0%
Value $539K Shares 14,730 Share Price $36.59 * Est. Cost/Share $26.31 Unrealized @ Report Date +13.5%
— SAFEHOLD INC 0.0%
Value $539K Shares 7,440 Share Price $72.45 Est. Cost/Share $48.73 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $538K Shares 18,041 Share Price $29.82 Est. Cost/Share $26.10 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $537K Shares 20,926 Share Price $25.66 Est. Cost/Share $25.82 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $536K Shares 11,290 Share Price $47.48 * Est. Cost/Share $41.94 Unrealized @ Report Date -9.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $536K Shares 933 Share Price $574.49 * Est. Cost/Share $421.85 Unrealized @ Report Date +17.6%
— ENCORE WIRE CORP 0.0%
Value $535K Shares 8,827 Share Price $60.61 Est. Cost/Share $52.05 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $535K Shares 19,346 Share Price $27.65 * Est. Cost/Share $26.40 Unrealized @ Report Date 0.0%
— BGC PARTNERS INC 0.0%
Value $534K Shares 133,380 Share Price $4.00 Est. Cost/Share $4.16 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $534K Shares 17,763 Share Price $30.06 * Est. Cost/Share $24.35 Unrealized @ Report Date +3.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $533K Shares 71,707 Share Price $7.43 * Est. Cost/Share $13.09 Unrealized @ Report Date -46.0%
AIR AAR CORP 0.0%
Value $532K Shares 14,701 Share Price $36.19 * Est. Cost/Share $29.91 Unrealized @ Report Date -11.3%
CNXN PC CONNECTION INC 0.0%
Value $532K Shares 11,259 Share Price $47.25 * Est. Cost/Share $42.61 Unrealized @ Report Date +1.8%
MSEX MIDDLESEX WTR CO 0.0%
Value $531K Shares 7,325 Share Price $72.49 * Est. Cost/Share $47.05 Unrealized @ Report Date +47.0%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $531K Shares 21,319 Share Price $24.91 Est. Cost/Share $25.64 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $531K Shares 29,869 Share Price $17.78 * Est. Cost/Share $10.98 Unrealized @ Report Date +25.9%
NNI NELNET INC 0.0%
Value $531K Shares 7,448 Share Price $71.29 * Est. Cost/Share $51.30 Unrealized @ Report Date +31.8%
— BELLRING BRANDS INC 0.0%
Value $529K Shares 21,758 Share Price $24.31 Est. Cost/Share $22.17 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $529K Shares 10,891 Share Price $48.57 * Est. Cost/Share $36.31 Unrealized @ Report Date 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $529K Shares 33,028 Share Price $16.02 * Est. Cost/Share $10.17 Unrealized @ Report Date +30.0%
WSR WHITESTONE REIT 0.0%
Value $528K Shares 66,203 Share Price $7.98 Est. Cost/Share $9.38 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $527K Shares 20,945 Share Price $25.16 * Est. Cost/Share $24.98 Unrealized @ Report Date -7.3%
IMKTA INGLES MKTS INC 0.0%
Value $527K Shares 12,359 Share Price $42.64 * Est. Cost/Share $32.44 Unrealized @ Report Date +13.4%
AGYS AGILYSYS INC 0.0%
Value $524K Shares 13,641 Share Price $38.41 * Est. Cost/Share $26.34 Unrealized @ Report Date +26.2%
— MODEL N INC 0.0%
Value $521K Shares 14,616 Share Price $35.65 Est. Cost/Share $20.57 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $519K Shares 21,122 Share Price $24.57 * Est. Cost/Share $17.21 Unrealized @ Report Date +6.6%
UIS UNISYS CORP 0.0%
Value $518K Shares 26,339 Share Price $19.67 * Est. Cost/Share $16.20 Unrealized @ Report Date -11.3%
— FERRO CORP 0.0%
Value $517K Shares 35,313 Share Price $14.64 Est. Cost/Share $12.61 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $516K Shares 20,725 Share Price $24.90 Est. Cost/Share $19.70 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $515K Shares 28,636 Share Price $17.98 Est. Cost/Share $11.54 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $515K Shares 21,697 Share Price $23.74 Est. Cost/Share $16.54 Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $514K Shares 6,914 Share Price $74.34 * Est. Cost/Share $32.96 Unrealized @ Report Date 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $512K Shares 11,163 Share Price $45.87 * Est. Cost/Share $38.64 Unrealized @ Report Date +14.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $511K Shares 2,778 Share Price $183.95 * Est. Cost/Share $126.92 Unrealized @ Report Date +29.7%
— THOMSON REUTERS CORP. 0.0%
Value $511K Shares 6,249 Share Price $81.77 Est. Cost/Share $63.27 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $510K Shares 20,821 Share Price $24.49 * Est. Cost/Share $24.13 Unrealized @ Report Date -16.6%
UTL UNITIL CORP 0.0%
Value $508K Shares 11,461 Share Price $44.32 * Est. Cost/Share $46.80 Unrealized @ Report Date -14.8%
HCI HCI GROUP INC 0.0%
Value $507K Shares 9,698 Share Price $52.28 * Est. Cost/Share $46.18 Unrealized @ Report Date +9.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $506K Shares 17,121 Share Price $29.55 * Est. Cost/Share $14.63 Unrealized @ Report Date +43.6%
LPG DORIAN LPG LTD 0.0%
Value $505K Shares 41,408 Share Price $12.20 * Est. Cost/Share $9.72 Unrealized @ Report Date +1.8%
— NORDSTROM INC 0.0%
Value $505K Shares 16,170 Share Price $31.23 Est. Cost/Share $52.85 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $505K Shares 12,490 Share Price $40.43 * Est. Cost/Share $40.88 Unrealized @ Report Date +14.9%
CALM CAL MAINE FOODS INC 0.0%
Value $505K Shares 13,453 Share Price $37.54 * Est. Cost/Share $33.62 Unrealized @ Report Date -11.1%
— GREAT WESTN BANCORP INC 0.0%
Value $504K Shares 24,106 Share Price $20.91 Est. Cost/Share $28.27 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $504K Shares 13,853 Share Price $36.38 * Est. Cost/Share $24.47 Unrealized @ Report Date +16.3%
EB EVENTBRITE INC 0.0%
Value $504K Shares 27,835 Share Price $18.11 * Est. Cost/Share $16.49 Unrealized @ Report Date -15.1%
CDXS CODEXIS INC 0.0%
Value $503K Shares 23,035 Share Price $21.84 * Est. Cost/Share $9.82 Unrealized @ Report Date +67.6%
ESLT ELBIT SYS LTD 0.0%
Value $502K Shares 3,810 Share Price $131.76 * Est. Cost/Share $122.55 Unrealized @ Report Date -6.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $501K Shares 24,239 Share Price $20.67 * Est. Cost/Share $21.54 Unrealized @ Report Date +3.8%
— US ECOLOGY INC 0.0%
Value $501K Shares 13,798 Share Price $36.31 Est. Cost/Share $53.66 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $499K Shares 114,818 Share Price $4.35 * Est. Cost/Share $5.74 Unrealized @ Report Date -27.0%
DGII DIGI INTL INC 0.0%
Value $499K Shares 26,398 Share Price $18.90 * Est. Cost/Share $14.12 Unrealized @ Report Date +21.4%
— WW INTL INC 0.0%
Value $498K Shares 20,402 Share Price $24.41 Est. Cost/Share $34.96 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $497K Shares 21,034 Share Price $23.63 Est. Cost/Share $21.88 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $496K Shares 6,283 Share Price $78.94 * Est. Cost/Share $58.24 Unrealized @ Report Date +12.6%
— AZEK CO INC 0.0%
Value $495K Shares 12,864 Share Price $38.48 Est. Cost/Share $32.93 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $494K Shares 57,106 Share Price $8.65 Est. Cost/Share $10.28 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $493K Shares 38,829 Share Price $12.70 * Est. Cost/Share $5.76 Unrealized @ Report Date +0.6%
— EVERI HLDGS INC 0.0%
Value $493K Shares 35,701 Share Price $13.81 Est. Cost/Share $9.49 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $491K Shares 15,028 Share Price $32.67 * Est. Cost/Share $21.25 Unrealized @ Report Date +33.3%
— MTS SYS CORP 0.0%
Value $490K Shares 8,423 Share Price $58.17 Est. Cost/Share $58.17 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $489K Shares 8,339 Share Price $58.64 * Est. Cost/Share $37.02 Unrealized @ Report Date +25.8%
ACCO ACCO BRANDS CORP 0.0%
Value $488K Shares 57,703 Share Price $8.46 * Est. Cost/Share $6.26 Unrealized @ Report Date -11.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $487K Shares 18,677 Share Price $26.07 * Est. Cost/Share $20.39 Unrealized @ Report Date +8.7%
TFIN TRIUMPH BANCORP INC 0.0%
Value $486K Shares 10,001 Share Price $48.60 * Est. Cost/Share $31.00 Unrealized @ Report Date +45.2%
CERS CERUS CORP 0.0%
Value $486K Shares 70,262 Share Price $6.92 * Est. Cost/Share $5.00 Unrealized @ Report Date +31.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $486K Shares 486 Share Price $1000.00 * Est. Cost/Share $642.13 Unrealized @ Report Date +46.5%
BUSE FIRST BUSEY CORP 0.0%
Value $486K Shares 22,567 Share Price $21.54 * Est. Cost/Share $16.75 Unrealized @ Report Date -5.7%
— ZOGENIX INC 0.0%
Value $485K Shares 24,254 Share Price $20.00 Est. Cost/Share $41.81 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $485K Shares 65,615 Share Price $7.39 * Est. Cost/Share $15.02 Unrealized @ Report Date -63.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $485K Shares 15,401 Share Price $31.49 * Est. Cost/Share $26.86 Unrealized @ Report Date +0.9%
CHCO CITY HLDG CO 0.0%
Value $485K Shares 6,970 Share Price $69.58 * Est. Cost/Share $38.22 Unrealized @ Report Date +45.5%
TBBK BANCORP INC DEL 0.0%
Value $485K Shares 35,522 Share Price $13.65 * Est. Cost/Share $10.75 Unrealized @ Report Date +5.3%
ELF E L F BEAUTY INC 0.0%
Value $484K Shares 19,233 Share Price $25.17 * Est. Cost/Share $16.75 Unrealized @ Report Date +28.4%
AROC ARCHROCK INC 0.0%
Value $484K Shares 55,934 Share Price $8.65 * Est. Cost/Share $6.46 Unrealized @ Report Date -13.9%
PGNY PROGYNY INC 0.0%
Value $484K Shares 11,407 Share Price $42.43 * Est. Cost/Share $24.89 Unrealized @ Report Date +30.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value $482K Shares 25,866 Share Price $18.63 * Est. Cost/Share $15.45 Unrealized @ Report Date -15.5%
CTS CTS CORP 0.0%
Value $480K Shares 13,970 Share Price $34.36 * Est. Cost/Share $23.68 Unrealized @ Report Date +22.4%
IQ IQIYI INC 0.0%
Value $480K Shares 27,472 Share Price $17.47 Est. Cost/Share $21.52 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $479K Shares 16,389 Share Price $29.23 * Est. Cost/Share $13.93 Unrealized @ Report Date +7.9%
DNOW NOW INC 0.0%
Value $478K Shares 66,611 Share Price $7.18 * Est. Cost/Share $15.54 Unrealized @ Report Date -63.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $478K Shares 18,429 Share Price $25.94 * Est. Cost/Share $15.79 Unrealized @ Report Date +53.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $475K Shares 43,369 Share Price $10.95 * Est. Cost/Share $8.59 Unrealized @ Report Date -7.0%
FBK FB FINL CORP 0.0%
Value $475K Shares 13,684 Share Price $34.71 * Est. Cost/Share $24.88 Unrealized @ Report Date +16.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $475K Shares 20,909 Share Price $22.72 Est. Cost/Share $27.12 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $475K Shares 14,978 Share Price $31.71 * Est. Cost/Share $24.18 Unrealized @ Report Date 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $475K Shares 10,500 Share Price $45.24 * Est. Cost/Share $35.03 Unrealized @ Report Date +8.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $474K Shares 107,009 Share Price $4.43 * Est. Cost/Share $12.68 Unrealized @ Report Date -70.9%
— EVO PMTS INC 0.0%
Value $473K Shares 17,518 Share Price $27.00 Est. Cost/Share $25.88 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $473K Shares 30,567 Share Price $15.47 Est. Cost/Share $20.84 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $469K Shares 6,988 Share Price $67.12 * Est. Cost/Share $54.21 Unrealized @ Report Date 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $469K Shares 24,882 Share Price $18.85 * Est. Cost/Share $3.23 Unrealized @ Report Date +6.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $468K Shares 20,578 Share Price $22.74 * Est. Cost/Share $19.10 Unrealized @ Report Date 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $468K Shares 8,906 Share Price $52.55 * Est. Cost/Share $37.77 Unrealized @ Report Date +22.2%
OXM OXFORD INDS INC 0.0%
Value $467K Shares 7,132 Share Price $65.48 * Est. Cost/Share $60.54 Unrealized @ Report Date -14.6%
INVA INNOVIVA INC 0.0%
Value $467K Shares 37,696 Share Price $12.39 * Est. Cost/Share $11.78 Unrealized @ Report Date -8.4%
JOYY JOYY INC 0.0%
Value $467K Shares 5,843 Share Price $79.92 Est. Cost/Share $57.29 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $467K Shares 20,761 Share Price $22.49 * Est. Cost/Share $18.85 Unrealized @ Report Date -20.2%
MTRX MATRIX SVC CO 0.0%
Value $467K Shares 42,378 Share Price $11.02 * Est. Cost/Share $15.99 Unrealized @ Report Date -42.4%
GCO GENESCO INC 0.0%
Value $467K Shares 15,511 Share Price $30.11 * Est. Cost/Share $47.00 Unrealized @ Report Date -45.6%
— HIBBETT SPORTS INC 0.0%
Value $466K Shares 10,081 Share Price $46.23 Est. Cost/Share $40.59 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $466K Shares 23,382 Share Price $19.93 * Est. Cost/Share $29.24 Unrealized @ Report Date -37.5%
— INSEEGO CORP 0.0%
Value $463K Shares 29,913 Share Price $15.48 Est. Cost/Share $7.57 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $463K Shares 37,134 Share Price $12.47 Est. Cost/Share $21.43 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $463K Shares 7,655 Share Price $60.48 * Est. Cost/Share $53.77 Unrealized @ Report Date -6.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $463K Shares 31,487 Share Price $14.70 * Est. Cost/Share $11.99 Unrealized @ Report Date -2.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value $460K Shares 7,319 Share Price $62.85 * Est. Cost/Share $38.76 Unrealized @ Report Date +26.6%
HAFC HANMI FINL CORP 0.0%
Value $459K Shares 40,511 Share Price $11.33 * Est. Cost/Share $25.08 Unrealized @ Report Date -60.1%
— FIRST LONG IS CORP 0.0%
Value $457K Shares 25,583 Share Price $17.86 Est. Cost/Share $23.74 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $457K Shares 58,182 Share Price $7.85 * Est. Cost/Share $6.53 Unrealized @ Report Date -40.3%
KEX KIRBY CORP 0.0%
Value $457K Shares 8,808 Share Price $51.88 * Est. Cost/Share $64.07 Unrealized @ Report Date -28.9%
TG TREDEGAR CORP 0.0%
Value $457K Shares 27,389 Share Price $16.69 * Est. Cost/Share $11.79 Unrealized @ Report Date -5.8%
— HOWARD HUGHES CORP 0.0%
Value $456K Shares 5,777 Share Price $78.93 Est. Cost/Share $118.71 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $456K Shares 8,747 Share Price $52.13 * Est. Cost/Share $41.79 Unrealized @ Report Date 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $456K Shares 62,555 Share Price $7.29 * Est. Cost/Share $8.78 Unrealized @ Report Date -33.0%
FNB F N B CORP 0.0%
Value $454K Shares 47,768 Share Price $9.50 * Est. Cost/Share $8.64 Unrealized @ Report Date -18.9%
SITM SITIME CORP 0.0%
Value $453K Shares 4,046 Share Price $111.96 * Est. Cost/Share $71.82 Unrealized @ Report Date +31.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $449K Shares 21,690 Share Price $20.70 * Est. Cost/Share $23.18 Unrealized @ Report Date -28.7%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $449K Shares 26,218 Share Price $17.13 * Est. Cost/Share $18.18 Unrealized @ Report Date -16.1%
TMP TOMPKINS FINL CORP 0.0%
Value $449K Shares 6,362 Share Price $70.58 * Est. Cost/Share $38.76 Unrealized @ Report Date +34.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $449K Shares 9,183 Share Price $48.89 * Est. Cost/Share $42.08 Unrealized @ Report Date +5.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $446K Shares 10,289 Share Price $43.35 * Est. Cost/Share $57.76 Unrealized @ Report Date -31.5%
— BANCOLOMBIA S A 0.0%
Value $445K Shares 11,087 Share Price $40.14 Est. Cost/Share $48.81 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $443K Shares 53,456 Share Price $8.29 * Est. Cost/Share $25.70 Unrealized @ Report Date -72.0%
— PING IDENTITY HLDG CORP 0.0%
Value $441K Shares 15,393 Share Price $28.65 Est. Cost/Share $30.45 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $439K Shares 14,766 Share Price $29.73 * Est. Cost/Share $22.58 Unrealized @ Report Date +12.5%
STRL STERLING CONSTR INC 0.0%
Value $439K Shares 23,611 Share Price $18.59 * Est. Cost/Share $12.43 Unrealized @ Report Date +31.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $438K Shares 27,241 Share Price $16.08 * Est. Cost/Share $22.10 Unrealized @ Report Date -48.9%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $438K Shares 129,548 Share Price $3.38 Est. Cost/Share $7.43 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $438K Shares 17,251 Share Price $25.39 Est. Cost/Share $42.33 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $437K Shares 15,185 Share Price $28.78 * Est. Cost/Share $41.90 Unrealized @ Report Date -42.5%
— NEKTAR THERAPEUTICS 0.0%
Value $436K Shares 25,672 Share Price $16.98 Est. Cost/Share $55.89 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $436K Shares 11,557 Share Price $37.73 Est. Cost/Share $35.96 Unrealized @ Report Date +3.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $433K Shares 16,025 Share Price $27.02 * Est. Cost/Share $19.49 Unrealized @ Report Date +7.9%
— AVID TECHNOLOGY INC 0.0%
Value $433K Shares 27,263 Share Price $15.88 Est. Cost/Share $9.76 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $431K Shares 2,960 Share Price $145.61 Est. Cost/Share $106.86 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $430K Shares 15,157 Share Price $28.37 Est. Cost/Share $19.17 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $430K Shares 7,162 Share Price $60.04 * Est. Cost/Share $38.31 Unrealized @ Report Date +29.7%
— EBIX INC 0.0%
Value $429K Shares 11,297 Share Price $37.97 Est. Cost/Share $37.97 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $429K Shares 14,229 Share Price $30.15 * Est. Cost/Share $21.83 Unrealized @ Report Date +29.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $428K Shares 13,077 Share Price $32.73 * Est. Cost/Share $20.23 Unrealized @ Report Date +36.7%
NKTX NKARTA INC 0.0%
Value $428K Shares 6,961 Share Price $61.49 * Est. Cost/Share $41.53 Unrealized @ Report Date 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $427K Shares 24,047 Share Price $17.76 * Est. Cost/Share $10.81 Unrealized @ Report Date +52.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $427K Shares 5,032 Share Price $84.86 * Est. Cost/Share $37.85 Unrealized @ Report Date -4.3%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $426K Shares 10,802 Share Price $39.44 * Est. Cost/Share $18.39 Unrealized @ Report Date +49.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $426K Shares 13,225 Share Price $32.21 * Est. Cost/Share $29.27 Unrealized @ Report Date -8.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $424K Shares 13,476 Share Price $31.46 * Est. Cost/Share $27.14 Unrealized @ Report Date +3.9%
SXI STANDEX INTL CORP 0.0%
Value $423K Shares 5,452 Share Price $77.59 * Est. Cost/Share $63.23 Unrealized @ Report Date +12.7%
STBA S & T BANCORP INC 0.0%
Value $422K Shares 16,971 Share Price $24.87 * Est. Cost/Share $24.19 Unrealized @ Report Date -8.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $422K Shares 31,490 Share Price $13.40 * Est. Cost/Share $26.15 Unrealized @ Report Date -57.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $422K Shares 9,865 Share Price $42.78 * Est. Cost/Share $26.01 Unrealized @ Report Date +47.7%
PBF PBF ENERGY INC 0.0%
Value $421K Shares 59,355 Share Price $7.09 * Est. Cost/Share $27.78 Unrealized @ Report Date -76.5%
FBNC FIRST BANCORP N C 0.0%
Value $421K Shares 12,458 Share Price $33.79 * Est. Cost/Share $17.66 Unrealized @ Report Date +46.1%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $421K Shares 21,964 Share Price $19.17 Est. Cost/Share $13.25 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $421K Shares 9,245 Share Price $45.54 * Est. Cost/Share $23.68 Unrealized @ Report Date +73.3%
TCBK TRICO BANCSHARES 0.0%
Value $420K Shares 11,902 Share Price $35.29 * Est. Cost/Share $27.32 Unrealized @ Report Date +15.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $418K Shares 15,199 Share Price $27.50 Est. Cost/Share $24.02 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $418K Shares 47,135 Share Price $8.87 * Est. Cost/Share $11.33 Unrealized @ Report Date -28.2%
QTRX QUANTERIX CORP 0.0%
Value $418K Shares 8,988 Share Price $46.51 * Est. Cost/Share $34.86 Unrealized @ Report Date +25.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $418K Shares 27,640 Share Price $15.12 * Est. Cost/Share $22.14 Unrealized @ Report Date -36.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $416K Shares 3,743 Share Price $111.14 * Est. Cost/Share $129.84 Unrealized @ Report Date -5.9%
PRA PROASSURANCE CORP 0.0%
Value $414K Shares 23,248 Share Price $17.81 * Est. Cost/Share $44.20 Unrealized @ Report Date -63.1%
CASS CASS INFORMATION SYS INC 0.0%
Value $414K Shares 10,639 Share Price $38.91 * Est. Cost/Share $34.43 Unrealized @ Report Date +5.0%
— SMART GLOBAL HLDGS INC 0.0%
Value $414K Shares 10,992 Share Price $37.66 Est. Cost/Share $20.90 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $413K Shares 38,112 Share Price $10.84 Est. Cost/Share $8.30 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $412K Shares 3,888 Share Price $105.97 * Est. Cost/Share $20.24 Unrealized @ Report Date +53.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $410K Shares 9,440 Share Price $43.43 * Est. Cost/Share $45.74 Unrealized @ Report Date +48.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $410K Shares 174,628 Share Price $2.35 * Est. Cost/Share $2.98 Unrealized @ Report Date -46.9%
SNEX STONEX GROUP INC 0.0%
Value $409K Shares 7,068 Share Price $57.87 * Est. Cost/Share $24.77 Unrealized @ Report Date +2.6%
WLK WESTLAKE CHEM CORP 0.0%
Value $409K Shares 5,012 Share Price $81.60 * Est. Cost/Share $46.40 Unrealized @ Report Date +48.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $408K Shares 10,863 Share Price $37.56 * Est. Cost/Share $30.94 Unrealized @ Report Date 0.0%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $408K Shares 10,856 Share Price $37.58 Est. Cost/Share $70.08 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $408K Shares 97,097 Share Price $4.20 * Est. Cost/Share $9.28 Unrealized @ Report Date -64.0%
— NEW SR INVT GROUP INC 0.0%
Value $407K Shares 78,419 Share Price $5.19 Est. Cost/Share $7.06 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $406K Shares 26,802 Share Price $15.15 * Est. Cost/Share $13.46 Unrealized @ Report Date +6.7%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $405K Shares 6,292 Share Price $64.37 Est. Cost/Share $56.71 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $402K Shares 26,210 Share Price $15.34 * Est. Cost/Share $13.99 Unrealized @ Report Date -9.3%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $401K Shares 44,839 Share Price $8.94 Est. Cost/Share $14.11 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $400K Shares 30,989 Share Price $12.91 Est. Cost/Share $17.00 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $400K Shares 91,467 Share Price $4.37 Est. Cost/Share $9.42 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $400K Shares 8,787 Share Price $45.52 Est. Cost/Share $40.57 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $398K Shares 15,147 Share Price $26.28 * Est. Cost/Share $15.17 Unrealized @ Report Date +50.8%
— BALLYS CORPORATION 0.0%
Value $397K Shares 7,904 Share Price $50.23 Est. Cost/Share $50.23 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $397K Shares 5,614 Share Price $70.72 Est. Cost/Share $70.72 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $395K Shares 18,520 Share Price $21.33 Est. Cost/Share $18.15 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $395K Shares 10,235 Share Price $38.59 * Est. Cost/Share $27.22 Unrealized @ Report Date +49.4%
— DENNYS CORP 0.0%
Value $394K Shares 26,839 Share Price $14.68 Est. Cost/Share $11.61 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $393K Shares 4,498 Share Price $87.37 * Est. Cost/Share $82.28 Unrealized @ Report Date -2.0%
MATW MATTHEWS INTL CORP 0.0%
Value $392K Shares 13,345 Share Price $29.37 * Est. Cost/Share $40.99 Unrealized @ Report Date -46.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $391K Shares 39,242 Share Price $9.96 Est. Cost/Share $20.85 Unrealized @ Report Date —
GOTU GSX TECHEDU INC 0.0%
Value $391K Shares 7,562 Share Price $51.71 Est. Cost/Share $58.90 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $391K Shares 43,727 Share Price $8.94 Est. Cost/Share $9.53 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $389K Shares 9,014 Share Price $43.16 * Est. Cost/Share $40.32 Unrealized @ Report Date 0.0%
— ARCH RESOURCES INC 0.0%
Value $388K Shares 8,867 Share Price $43.76 Est. Cost/Share $31.37 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $387K Shares 5,480 Share Price $70.62 * Est. Cost/Share $63.02 Unrealized @ Report Date 0.0%
— FREQUENCY THERAPEUTICS INC 0.0%
Value $386K Shares 10,959 Share Price $35.22 Est. Cost/Share $35.22 Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $385K Shares 41,507 Share Price $9.28 Est. Cost/Share $8.25 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $385K Shares 8,976 Share Price $42.89 Est. Cost/Share $51.55 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $385K Shares 11,285 Share Price $34.12 Est. Cost/Share $45.70 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $385K Shares 599 Share Price $642.74 Est. Cost/Share $432.95 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $384K Shares 32,869 Share Price $11.68 Est. Cost/Share $12.22 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $384K Shares 54,460 Share Price $7.05 * Est. Cost/Share $10.75 Unrealized @ Report Date -44.5%
KRNY KEARNY FINL CORP MD 0.0%
Value $384K Shares 36,311 Share Price $10.58 * Est. Cost/Share $11.11 Unrealized @ Report Date -14.9%
H HYATT HOTELS CORP 0.0%
Value $384K Shares 5,167 Share Price $74.32 * Est. Cost/Share $48.11 Unrealized @ Report Date +33.9%
— CONSTELLATION PHARMCETICLS I 0.0%
Value $383K Shares 13,286 Share Price $28.83 Est. Cost/Share $39.10 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $382K Shares 39,642 Share Price $9.64 * Est. Cost/Share $20.96 Unrealized @ Report Date -62.3%
PSNL PERSONALIS INC 0.0%
Value $382K Shares 10,434 Share Price $36.61 * Est. Cost/Share $30.23 Unrealized @ Report Date 0.0%
GRPN GROUPON INC 0.0%
Value $382K Shares 10,042 Share Price $38.04 * Est. Cost/Share $27.46 Unrealized @ Report Date 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $382K Shares 22,405 Share Price $17.05 * Est. Cost/Share $10.92 Unrealized @ Report Date +13.6%
CSV CARRIAGE SVCS INC 0.0%
Value $381K Shares 12,179 Share Price $31.28 * Est. Cost/Share $20.75 Unrealized @ Report Date +22.5%
XPEL XPEL INC 0.0%
Value $381K Shares 7,380 Share Price $51.63 * Est. Cost/Share $36.17 Unrealized @ Report Date 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $381K Shares 9,989 Share Price $38.14 * Est. Cost/Share $41.67 Unrealized @ Report Date 0.0%
— SURMODICS INC 0.0%
Value $377K Shares 8,662 Share Price $43.52 Est. Cost/Share $39.64 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $376K Shares 23,723 Share Price $15.85 Est. Cost/Share $10.81 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $375K Shares 4,761 Share Price $78.76 Est. Cost/Share $78.76 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $375K Shares 10,728 Share Price $34.96 * Est. Cost/Share $34.96 Unrealized @ Report Date -16.0%
— RETAIL VALUE INC 0.0%
Value $374K Shares 25,176 Share Price $14.86 Est. Cost/Share $32.93 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $374K Shares 11,294 Share Price $33.11 * Est. Cost/Share $23.98 Unrealized @ Report Date +13.7%
RDNT RADNET INC 0.0%
Value $373K Shares 19,054 Share Price $19.58 * Est. Cost/Share $10.70 Unrealized @ Report Date +65.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $373K Shares 15,939 Share Price $23.40 * Est. Cost/Share $20.34 Unrealized @ Report Date +10.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $373K Shares 20,598 Share Price $18.11 * Est. Cost/Share $16.61 Unrealized @ Report Date +13.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $372K Shares 9,988 Share Price $37.24 * Est. Cost/Share $32.74 Unrealized @ Report Date -4.2%
— ANTARES PHARMA INC 0.0%
Value $370K Shares 92,910 Share Price $3.98 Est. Cost/Share $3.61 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $369K Shares 9,118 Share Price $40.47 * Est. Cost/Share $27.00 Unrealized @ Report Date +46.6%
— TIVITY HEALTH INC 0.0%
Value $369K Shares 18,827 Share Price $19.60 Est. Cost/Share $23.39 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $369K Shares 17,360 Share Price $21.26 * Est. Cost/Share $24.83 Unrealized @ Report Date 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $366K Shares 27,782 Share Price $13.17 * Est. Cost/Share $15.49 Unrealized @ Report Date -1.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $366K Shares 27,765 Share Price $13.18 * Est. Cost/Share $8.26 Unrealized @ Report Date +35.5%
— SCHNITZER STEEL INDS INC 0.0%
Value $365K Shares 11,426 Share Price $31.94 Est. Cost/Share $31.94 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $365K Shares 25,551 Share Price $14.29 * Est. Cost/Share $12.41 Unrealized @ Report Date -1.6%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $364K Shares 14,744 Share Price $24.69 Est. Cost/Share $95.31 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $364K Shares 8,233 Share Price $44.21 * Est. Cost/Share $32.22 Unrealized @ Report Date 0.0%
KFRC KFORCE INC 0.0%
Value $363K Shares 8,630 Share Price $42.06 * Est. Cost/Share $30.08 Unrealized @ Report Date +31.5%
ENVA ENOVA INTL INC 0.0%
Value $362K Shares 14,605 Share Price $24.79 * Est. Cost/Share $20.48 Unrealized @ Report Date 0.0%
— AT HOME GROUP INC 0.0%
Value $361K Shares 23,373 Share Price $15.45 Est. Cost/Share $17.47 Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $360K Shares 5,882 Share Price $61.20 Est. Cost/Share $55.07 Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $360K Shares 4,172 Share Price $86.29 * Est. Cost/Share $60.15 Unrealized @ Report Date 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $358K Shares 4,633 Share Price $77.27 * Est. Cost/Share $89.24 Unrealized @ Report Date -36.4%
POWL POWELL INDS INC 0.0%
Value $358K Shares 12,143 Share Price $29.48 * Est. Cost/Share $35.58 Unrealized @ Report Date -32.7%
— FRONT YD RESIDENTIAL CORP 0.0%
Value $357K Shares 22,027 Share Price $16.21 Est. Cost/Share $11.44 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $356K Shares 10,940 Share Price $32.54 Est. Cost/Share $56.91 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $356K Shares 7,970 Share Price $44.67 * Est. Cost/Share $34.53 Unrealized @ Report Date 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $355K Shares 10,287 Share Price $34.51 * Est. Cost/Share $20.77 Unrealized @ Report Date +55.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $355K Shares 20,005 Share Price $17.75 Est. Cost/Share $25.65 Unrealized @ Report Date -30.0%
— PETIQ INC 0.0%
Value $355K Shares 9,227 Share Price $38.47 Est. Cost/Share $35.80 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $354K Shares 13,370 Share Price $26.48 Est. Cost/Share $26.48 Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $354K Shares 47,668 Share Price $7.43 Est. Cost/Share $10.50 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $353K Shares 22,715 Share Price $15.54 * Est. Cost/Share $15.74 Unrealized @ Report Date -12.1%
— TREEHOUSE FOODS INC 0.0%
Value $353K Shares 8,308 Share Price $42.49 Est. Cost/Share $86.02 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $353K Shares 14,621 Share Price $24.14 Est. Cost/Share $35.48 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $352K Shares 36,971 Share Price $9.52 Est. Cost/Share $13.36 Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $351K Shares 20,731 Share Price $16.93 Est. Cost/Share $14.79 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $350K Shares 19,784 Share Price $17.69 Est. Cost/Share $26.83 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $348K Shares 36,982 Share Price $9.41 Est. Cost/Share $8.36 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $348K Shares 21,880 Share Price $15.90 Est. Cost/Share $15.90 Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $348K Shares 9,552 Share Price $36.43 * Est. Cost/Share $36.64 Unrealized @ Report Date -8.3%
TRN TRINITY INDS INC 0.0%
Value $344K Shares 13,028 Share Price $26.40 * Est. Cost/Share $14.12 Unrealized @ Report Date +30.7%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $344K Shares 8,341 Share Price $41.24 Est. Cost/Share $39.59 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $343K Shares 71,540 Share Price $4.79 * Est. Cost/Share $10.53 Unrealized @ Report Date -60.3%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $343K Shares 33,945 Share Price $10.10 * Est. Cost/Share $9.87 Unrealized @ Report Date +6.2%
— VROOM INC 0.0%
Value $342K Shares 8,342 Share Price $41.00 Est. Cost/Share $51.34 Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $341K Shares 11,010 Share Price $30.97 Est. Cost/Share $30.97 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $341K Shares 8,220 Share Price $41.48 Est. Cost/Share $66.01 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $340K Shares 5,554 Share Price $61.22 * Est. Cost/Share $50.32 Unrealized @ Report Date 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $339K Shares 7,271 Share Price $46.62 Est. Cost/Share $51.15 Unrealized @ Report Date -8.6%
— VIELA BIO INC 0.0%
Value $339K Shares 9,423 Share Price $35.98 Est. Cost/Share $41.04 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $338K Shares 67,236 Share Price $5.03 * Est. Cost/Share $19.54 Unrealized @ Report Date -80.2%
— LYDALL INC DEL 0.0%
Value $337K Shares 11,210 Share Price $30.06 Est. Cost/Share $30.06 Unrealized @ Report Date —
— NCINO INC 0.0%
Value $337K Shares 4,654 Share Price $72.41 Est. Cost/Share $76.49 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $336K Shares 7,506 Share Price $44.76 * Est. Cost/Share $27.94 Unrealized @ Report Date 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $336K Shares 25,916 Share Price $12.96 * Est. Cost/Share $8.32 Unrealized @ Report Date +23.7%
CHEF CHEFS WHSE INC 0.0%
Value $336K Shares 13,061 Share Price $25.73 * Est. Cost/Share $19.67 Unrealized @ Report Date 0.0%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $335K Shares 19,691 Share Price $17.01 Est. Cost/Share $18.04 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $334K Shares 8,696 Share Price $38.41 Est. Cost/Share $38.41 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $334K Shares 16,521 Share Price $20.22 * Est. Cost/Share $12.51 Unrealized @ Report Date -3.7%
— AMERICAN WELL CORP 0.0%
Value $334K Shares 13,173 Share Price $25.35 Est. Cost/Share $25.35 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $332K Shares 10,845 Share Price $30.61 Est. Cost/Share $28.42 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $331K Shares 19,338 Share Price $17.12 * Est. Cost/Share $20.13 Unrealized @ Report Date -36.0%
CARS CARS COM INC 0.0%
Value $331K Shares 29,314 Share Price $11.29 * Est. Cost/Share $22.01 Unrealized @ Report Date -54.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $330K Shares 11,332 Share Price $29.12 * Est. Cost/Share $23.91 Unrealized @ Report Date 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $330K Shares 18,818 Share Price $17.54 * Est. Cost/Share $9.73 Unrealized @ Report Date +50.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $329K Shares 16,341 Share Price $20.13 * Est. Cost/Share $20.47 Unrealized @ Report Date -4.9%
— FORTERRA INC 0.0%
Value $327K Shares 19,001 Share Price $17.21 Est. Cost/Share $12.83 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $326K Shares 3,229 Share Price $100.96 Est. Cost/Share $94.84 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $326K Shares 16,132 Share Price $20.21 * Est. Cost/Share $19.19 Unrealized @ Report Date -7.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value $326K Shares 16,471 Share Price $19.79 * Est. Cost/Share $15.03 Unrealized @ Report Date +1.0%
WT WISDOMTREE INVTS INC 0.0%
Value $324K Shares 60,634 Share Price $5.34 * Est. Cost/Share $8.34 Unrealized @ Report Date -48.4%
— BRIGHTCOVE INC 0.0%
Value $323K Shares 17,540 Share Price $18.42 Est. Cost/Share $10.57 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $323K Shares 20,308 Share Price $15.91 Est. Cost/Share $20.65 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $323K Shares 14,102 Share Price $22.90 Est. Cost/Share $18.07 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $323K Shares 21,158 Share Price $15.27 Est. Cost/Share $17.73 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $321K Shares 30,414 Share Price $10.55 * Est. Cost/Share $12.32 Unrealized @ Report Date -45.7%
BSRR SIERRA BANCORP 0.0%
Value $321K Shares 13,411 Share Price $23.94 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
— KNOLL INC 0.0%
Value $320K Shares 21,780 Share Price $14.69 Est. Cost/Share $20.77 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $319K Shares 51,229 Share Price $6.23 Est. Cost/Share $6.83 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $318K Shares 14,558 Share Price $21.84 * Est. Cost/Share $20.09 Unrealized @ Report Date 0.0%
BOKF BOK FINL CORP 0.0%
Value $317K Shares 4,636 Share Price $68.38 * Est. Cost/Share $59.70 Unrealized @ Report Date -5.3%
PRSU VIAD CORP 0.0%
Value $317K Shares 8,763 Share Price $36.17 * Est. Cost/Share $27.25 Unrealized @ Report Date 0.0%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $317K Shares 10,458 Share Price $30.31 Est. Cost/Share $30.31 Unrealized @ Report Date —
— QAD INC 0.0%
Value $317K Shares 5,023 Share Price $63.11 Est. Cost/Share $63.11 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $316K Shares 21,765 Share Price $14.52 * Est. Cost/Share $6.21 Unrealized @ Report Date +70.0%
SCHL SCHOLASTIC CORP 0.0%
Value $315K Shares 12,605 Share Price $24.99 * Est. Cost/Share $28.23 Unrealized @ Report Date -28.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $314K Shares 6,228 Share Price $50.42 * Est. Cost/Share $39.05 Unrealized @ Report Date 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $313K Shares 15,493 Share Price $20.20 * Est. Cost/Share $19.46 Unrealized @ Report Date -2.3%
PI IMPINJ INC 0.0%
Value $312K Shares 7,445 Share Price $41.91 * Est. Cost/Share $34.84 Unrealized @ Report Date 0.0%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $312K Shares 7,209 Share Price $43.28 Est. Cost/Share $44.67 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $310K Shares 28,033 Share Price $11.06 Est. Cost/Share $15.48 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $309K Shares 4,181 Share Price $73.91 Est. Cost/Share $66.65 Unrealized @ Report Date +11.6%
— KADMON HLDGS INC 0.0%
Value $309K Shares 74,342 Share Price $4.16 Est. Cost/Share $3.85 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $308K Shares 578 Share Price $532.87 * Est. Cost/Share $567.67 Unrealized @ Report Date -25.8%
SM SM ENERGY CO 0.0%
Value $307K Shares 50,233 Share Price $6.11 * Est. Cost/Share $15.93 Unrealized @ Report Date -80.5%
PLCE CHILDRENS PL INC 0.0%
Value $306K Shares 6,101 Share Price $50.16 * Est. Cost/Share $36.39 Unrealized @ Report Date 0.0%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $306K Shares 11,403 Share Price $26.84 Est. Cost/Share $21.50 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $305K Shares 36,786 Share Price $8.29 * Est. Cost/Share $5.70 Unrealized @ Report Date +2.8%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $305K Shares 4,965 Share Price $61.43 * Est. Cost/Share $39.23 Unrealized @ Report Date 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value $305K Shares 19,273 Share Price $15.83 * Est. Cost/Share $14.90 Unrealized @ Report Date -8.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $305K Shares 22,885 Share Price $13.33 Est. Cost/Share $12.53 Unrealized @ Report Date +7.3%
OSG AMBAC FINL GROUP INC 0.0%
Value $304K Shares 19,750 Share Price $15.39 * Est. Cost/Share $21.48 Unrealized @ Report Date -31.4%
OSPN ONESPAN INC 0.0%
Value $303K Shares 14,642 Share Price $20.69 Est. Cost/Share $17.76 Unrealized @ Report Date +17.2%
SRCE 1ST SOURCE CORP 0.0%
Value $303K Shares 7,519 Share Price $40.30 Est. Cost/Share $40.30 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $303K Shares 13,608 Share Price $22.27 * Est. Cost/Share $14.42 Unrealized @ Report Date +14.9%
ALEC ALECTOR INC 0.0%
Value $303K Shares 19,996 Share Price $15.15 * Est. Cost/Share $17.64 Unrealized @ Report Date -29.5%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $302K Shares 24,546 Share Price $12.30 Est. Cost/Share $9.17 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $302K Shares 10,116 Share Price $29.85 * Est. Cost/Share $20.59 Unrealized @ Report Date 0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value $301K Shares 1,966 Share Price $153.10 Est. Cost/Share $154.76 Unrealized @ Report Date 0.0%
— COLLECTORS UNIVERSE INC 0.0%
Value $300K Shares 3,976 Share Price $75.45 Est. Cost/Share $75.45 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $299K Shares 42,602 Share Price $7.02 * Est. Cost/Share $20.66 Unrealized @ Report Date -75.1%
MNKD MANNKIND CORP 0.0%
Value $299K Shares 95,460 Share Price $3.13 * Est. Cost/Share $1.86 Unrealized @ Report Date +40.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $299K Shares 4,026 Share Price $74.27 * Est. Cost/Share $47.47 Unrealized @ Report Date +24.0%
PLAB PHOTRONICS INC 0.0%
Value $299K Shares 26,818 Share Price $11.15 Est. Cost/Share $10.41 Unrealized @ Report Date +5.1%
— ALLOVIR INC 0.0%
Value $298K Shares 7,758 Share Price $38.41 Est. Cost/Share $38.41 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $298K Shares 14,885 Share Price $20.02 * Est. Cost/Share $14.11 Unrealized @ Report Date +38.4%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $297K Shares 27,518 Share Price $10.79 Est. Cost/Share $17.40 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $297K Shares 4,047 Share Price $73.39 * Est. Cost/Share $13.13 Unrealized @ Report Date 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $297K Shares 24,910 Share Price $11.92 Est. Cost/Share $13.81 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $297K Shares 8,700 Share Price $34.14 Est. Cost/Share $34.14 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $297K Shares 19,005 Share Price $15.63 * Est. Cost/Share $14.64 Unrealized @ Report Date +1.6%
PGEN PRECIGEN INC 0.0%
Value $293K Shares 28,723 Share Price $10.20 * Est. Cost/Share $4.69 Unrealized @ Report Date +38.3%
— BERKELEY LTS INC 0.0%
Value $292K Shares 3,269 Share Price $89.32 Est. Cost/Share $89.32 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $291K Shares 6,379 Share Price $45.62 * Est. Cost/Share $46.81 Unrealized @ Report Date -34.9%
— LAKELAND BANCORP INC 0.0%
Value $290K Shares 22,862 Share Price $12.68 Est. Cost/Share $13.43 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $290K Shares 9,386 Share Price $30.90 Est. Cost/Share $30.90 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $290K Shares 11,156 Share Price $25.99 * Est. Cost/Share $55.79 Unrealized @ Report Date -46.3%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $290K Shares 28,101 Share Price $10.32 * Est. Cost/Share $12.89 Unrealized @ Report Date -29.3%
TBI TRUEBLUE INC 0.0%
Value $289K Shares 15,491 Share Price $18.66 * Est. Cost/Share $22.17 Unrealized @ Report Date -18.9%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $289K Shares 2,751 Share Price $105.05 * Est. Cost/Share $35.51 Unrealized @ Report Date -0.7%
VERI VERITONE INC 0.0%
Value $289K Shares 10,165 Share Price $28.43 * Est. Cost/Share $17.30 Unrealized @ Report Date 0.0%
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $288K Shares 20,927 Share Price $13.76 Est. Cost/Share $16.20 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $288K Shares 23,019 Share Price $12.51 * Est. Cost/Share $14.61 Unrealized @ Report Date -8.8%
— AVID BIOSERVICES INC 0.0%
Value $287K Shares 24,861 Share Price $11.54 Est. Cost/Share $5.95 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $287K Shares 15,143 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $286K Shares 6,425 Share Price $44.51 * Est. Cost/Share $23.86 Unrealized @ Report Date +66.3%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $286K Shares 35,107 Share Price $8.15 * Est. Cost/Share $8.31 Unrealized @ Report Date -29.9%
— FRANCHISE GROUP INC 0.0%
Value $286K Shares 9,390 Share Price $30.46 Est. Cost/Share $30.46 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $285K Shares 18,841 Share Price $15.13 Est. Cost/Share $12.02 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $285K Shares 4,297 Share Price $66.33 * Est. Cost/Share $63.08 Unrealized @ Report Date 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $283K Shares 8,827 Share Price $32.06 * Est. Cost/Share $36.77 Unrealized @ Report Date -16.2%
UMH UMH PPTYS INC 0.0%
Value $283K Shares 19,110 Share Price $14.81 Est. Cost/Share $12.77 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $283K Shares 10,900 Share Price $25.96 * Est. Cost/Share $25.99 Unrealized @ Report Date -6.5%
— AMYRIS INC 0.0%
Value $283K Shares 45,848 Share Price $6.17 Est. Cost/Share $4.67 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $282K Shares 8,626 Share Price $32.69 * Est. Cost/Share $62.52 Unrealized @ Report Date -45.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $282K Shares 9,732 Share Price $28.98 * Est. Cost/Share $24.89 Unrealized @ Report Date 0.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $281K Shares 22,336 Share Price $12.58 Est. Cost/Share $27.10 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $281K Shares 18,691 Share Price $15.03 * Est. Cost/Share $12.87 Unrealized @ Report Date -0.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $280K Shares 12,972 Share Price $21.58 * Est. Cost/Share $17.67 Unrealized @ Report Date +18.8%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $280K Shares 60,043 Share Price $4.66 * Est. Cost/Share $10.57 Unrealized @ Report Date -57.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $279K Shares 4,706 Share Price $59.29 * Est. Cost/Share $34.88 Unrealized @ Report Date +61.6%
SSTI SHOTSPOTTER INC 0.0%
Value $278K Shares 7,367 Share Price $37.74 * Est. Cost/Share $27.95 Unrealized @ Report Date +17.4%
— CI FINL CORP 0.0%
Value $278K Shares 22,463 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $277K Shares 26,047 Share Price $10.63 Est. Cost/Share $15.87 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $276K Shares 13,419 Share Price $20.57 * Est. Cost/Share $19.36 Unrealized @ Report Date -7.4%
— BRYN MAWR BK CORP 0.0%
Value $276K Shares 9,014 Share Price $30.62 Est. Cost/Share $30.62 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $275K Shares 16,506 Share Price $16.66 * Est. Cost/Share $27.45 Unrealized @ Report Date -45.7%
OBK ORIGIN BANCORP INC 0.0%
Value $274K Shares 9,862 Share Price $27.78 * Est. Cost/Share $25.47 Unrealized @ Report Date 0.0%
— COLONY CR REAL ESTATE INC 0.0%
Value $274K Shares 36,567 Share Price $7.49 Est. Cost/Share $16.85 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $273K Shares 97,574 Share Price $2.80 * Est. Cost/Share $7.39 Unrealized @ Report Date -60.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $273K Shares 18,394 Share Price $14.84 Est. Cost/Share $16.12 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $272K Shares 6,876 Share Price $39.56 * Est. Cost/Share $34.14 Unrealized @ Report Date 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $271K Shares 6,256 Share Price $43.32 * Est. Cost/Share $39.43 Unrealized @ Report Date 0.0%
— CENTURY BANCORPORATION INC 0.0%
Value $270K Shares 3,487 Share Price $77.43 Est. Cost/Share $77.43 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $269K Shares 3,082 Share Price $87.28 Est. Cost/Share $87.28 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $269K Shares 7,273 Share Price $36.99 * Est. Cost/Share $27.50 Unrealized @ Report Date 0.0%
TILE INTERFACE INC 0.0%
Value $269K Shares 25,619 Share Price $10.50 * Est. Cost/Share $15.30 Unrealized @ Report Date -47.7%
— HARBORONE BANCORP INC NEW 0.0%
Value $269K Shares 24,771 Share Price $10.86 Est. Cost/Share $9.65 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $268K Shares 4,260 Share Price $62.91 * Est. Cost/Share $69.69 Unrealized @ Report Date 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $268K Shares 4,609 Share Price $58.15 * Est. Cost/Share $44.09 Unrealized @ Report Date 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $267K Shares 5,671 Share Price $47.08 * Est. Cost/Share $43.08 Unrealized @ Report Date 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $267K Shares 17,626 Share Price $15.15 * Est. Cost/Share $13.89 Unrealized @ Report Date -1.4%
ATEN A10 NETWORKS INC 0.0%
Value $267K Shares 27,055 Share Price $9.87 * Est. Cost/Share $6.06 Unrealized @ Report Date +21.3%
LUNG PULMONX CORP 0.0%
Value $266K Shares 3,849 Share Price $69.11 * Est. Cost/Share $48.97 Unrealized @ Report Date 0.0%
— MACATAWA BK CORP 0.0%
Value $266K Shares 31,749 Share Price $8.38 Est. Cost/Share $8.38 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $266K Shares 3,016 Share Price $88.20 Est. Cost/Share $88.20 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $265K Shares 2,351 Share Price $112.72 * Est. Cost/Share $90.94 Unrealized @ Report Date 0.0%
MOD MODINE MFG CO 0.0%
Value $265K Shares 21,125 Share Price $12.54 * Est. Cost/Share $10.79 Unrealized @ Report Date -10.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $264K Shares 13,071 Share Price $20.20 * Est. Cost/Share $19.41 Unrealized @ Report Date +10.9%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $264K Shares 27,967 Share Price $9.44 Est. Cost/Share $13.96 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $264K Shares 56,375 Share Price $4.68 * Est. Cost/Share $5.58 Unrealized @ Report Date -21.6%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $264K Shares 13,839 Share Price $19.08 * Est. Cost/Share $18.05 Unrealized @ Report Date 0.0%
RMR RMR GROUP INC 0.0%
Value $264K Shares 6,840 Share Price $38.60 * Est. Cost/Share $19.22 Unrealized @ Report Date 0.0%
ALX ALEXANDERS INC 0.0%
Value $263K Shares 948 Share Price $277.43 Est. Cost/Share $277.43 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $263K Shares 33,711 Share Price $7.80 * Est. Cost/Share $5.00 Unrealized @ Report Date +21.7%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $262K Shares 3,665 Share Price $71.49 * Est. Cost/Share $49.73 Unrealized @ Report Date 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $262K Shares 21,514 Share Price $12.18 Est. Cost/Share $13.18 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $262K Shares 53,617 Share Price $4.89 Est. Cost/Share $8.38 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $262K Shares 41,667 Share Price $6.29 * Est. Cost/Share $12.88 Unrealized @ Report Date -46.3%
— PASSAGE BIO INC 0.0%
Value $261K Shares 10,193 Share Price $25.61 Est. Cost/Share $25.61 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $260K Shares 21,494 Share Price $12.10 * Est. Cost/Share $27.12 Unrealized @ Report Date -69.3%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $260K Shares 74,193 Share Price $3.50 Est. Cost/Share $3.16 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $260K Shares 13,668 Share Price $19.02 Est. Cost/Share $20.76 Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $259K Shares 4,938 Share Price $52.45 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
GRC GORMAN RUPP CO 0.0%
Value $259K Shares 7,981 Share Price $32.45 * Est. Cost/Share $33.12 Unrealized @ Report Date 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $259K Shares 4,820 Share Price $53.73 * Est. Cost/Share $43.14 Unrealized @ Report Date 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value $259K Shares 7,467 Share Price $34.69 * Est. Cost/Share $27.83 Unrealized @ Report Date 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $259K Shares 25,259 Share Price $10.25 Est. Cost/Share $31.89 Unrealized @ Report Date -68.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $258K Shares 17,208 Share Price $14.99 Est. Cost/Share $13.12 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $258K Shares 5,539 Share Price $46.58 * Est. Cost/Share $28.94 Unrealized @ Report Date +41.5%
— ALBIREO PHARMA INC 0.0%
Value $256K Shares 6,817 Share Price $37.55 Est. Cost/Share $37.55 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $255K Shares 11,760 Share Price $21.68 Est. Cost/Share $21.68 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $254K Shares 10,563 Share Price $24.05 Est. Cost/Share $24.05 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $254K Shares 5,992 Share Price $42.39 Est. Cost/Share $64.42 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $254K Shares 5,949 Share Price $42.70 * Est. Cost/Share $49.96 Unrealized @ Report Date +2.8%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $254K Shares 4,261 Share Price $59.61 * Est. Cost/Share $43.23 Unrealized @ Report Date 0.0%
— WATFORD HLDGS LTD 0.0%
Value $254K Shares 7,355 Share Price $34.53 Est. Cost/Share $34.53 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $253K Shares 3,776 Share Price $67.00 * Est. Cost/Share $64.46 Unrealized @ Report Date 0.0%
— WIDEOPENWEST INC 0.0%
Value $253K Shares 23,690 Share Price $10.68 Est. Cost/Share $8.40 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $253K Shares 27,971 Share Price $9.05 Est. Cost/Share $12.19 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $252K Shares 59,154 Share Price $4.26 * Est. Cost/Share $2.14 Unrealized @ Report Date +5.4%
PRPL PURPLE INNOVATION INC 0.0%
Value $251K Shares 7,612 Share Price $32.97 * Est. Cost/Share $21.26 Unrealized @ Report Date +37.1%
DHT DHT HOLDINGS INC 0.0%
Value $251K Shares 47,919 Share Price $5.24 * Est. Cost/Share $3.42 Unrealized @ Report Date +11.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $251K Shares 16,866 Share Price $14.88 * Est. Cost/Share $10.72 Unrealized @ Report Date 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $251K Shares 3,913 Share Price $64.15 * Est. Cost/Share $85.57 Unrealized @ Report Date -6.7%
VVX VECTRUS INC 0.0%
Value $250K Shares 5,038 Share Price $49.62 * Est. Cost/Share $44.73 Unrealized @ Report Date 0.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $249K Shares 5,030 Share Price $49.50 * Est. Cost/Share $48.29 Unrealized @ Report Date 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $249K Shares 7,778 Share Price $32.01 * Est. Cost/Share $32.85 Unrealized @ Report Date 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $249K Shares 18,246 Share Price $13.65 * Est. Cost/Share $10.12 Unrealized @ Report Date +5.4%
— GREENSKY INC 0.0%
Value $249K Shares 53,680 Share Price $4.64 Est. Cost/Share $4.81 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $249K Shares 10,837 Share Price $22.98 * Est. Cost/Share $20.87 Unrealized @ Report Date 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $248K Shares 41,003 Share Price $6.05 * Est. Cost/Share $7.32 Unrealized @ Report Date -42.4%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $248K Shares 8,444 Share Price $29.37 Est. Cost/Share $22.70 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $247K Shares 5,347 Share Price $46.19 Est. Cost/Share $43.35 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $247K Shares 26,364 Share Price $9.37 Est. Cost/Share $11.07 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $247K Shares 15,754 Share Price $15.68 * Est. Cost/Share $23.23 Unrealized @ Report Date -55.0%
— BOINGO WIRELESS INC 0.0%
Value $247K Shares 19,412 Share Price $12.72 Est. Cost/Share $18.13 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $247K Shares 22,114 Share Price $11.17 Est. Cost/Share $20.50 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $245K Shares 17,541 Share Price $13.97 * Est. Cost/Share $16.41 Unrealized @ Report Date -37.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $245K Shares 2,244 Share Price $109.18 Est. Cost/Share $46.50 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $245K Shares 5,185 Share Price $47.25 * Est. Cost/Share $39.11 Unrealized @ Report Date 0.0%
— ORBCOMM INC 0.0%
Value $244K Shares 32,857 Share Price $7.43 Est. Cost/Share $6.00 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $244K Shares 13,763 Share Price $17.73 Est. Cost/Share $17.73 Unrealized @ Report Date —
IWX ISHARES TR 0.0%
Value $243K Shares 4,189 Share Price $58.01 Est. Cost/Share $58.01 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $243K Shares 22,070 Share Price $11.01 * Est. Cost/Share $10.14 Unrealized @ Report Date -10.5%
THFF FIRST FINL CORP IND 0.0%
Value $243K Shares 6,245 Share Price $38.91 * Est. Cost/Share $30.58 Unrealized @ Report Date 0.0%
— ASPIRA WOMENS HEALTH INC 0.0%
Value $243K Shares 36,223 Share Price $6.71 Est. Cost/Share $4.42 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $243K Shares 1,306 Share Price $186.06 * Est. Cost/Share $177.80 Unrealized @ Report Date 0.0%
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $242K Shares 6,932 Share Price $34.91 Est. Cost/Share $45.63 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $241K Shares 6,724 Share Price $35.84 * Est. Cost/Share $27.64 Unrealized @ Report Date 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $241K Shares 21,638 Share Price $11.14 * Est. Cost/Share $15.96 Unrealized @ Report Date -31.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $241K Shares 3,881 Share Price $62.10 * Est. Cost/Share $48.78 Unrealized @ Report Date 0.0%
— GLOBAL MED REIT INC 0.0%
Value $240K Shares 18,378 Share Price $13.06 Est. Cost/Share $12.33 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $240K Shares 69,647 Share Price $3.45 Est. Cost/Share $6.70 Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $240K Shares 16,278 Share Price $14.74 Est. Cost/Share $14.74 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $240K Shares 11,995 Share Price $20.01 * Est. Cost/Share $31.72 Unrealized @ Report Date -50.6%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $239K Shares 7,460 Share Price $32.04 Est. Cost/Share $32.04 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $238K Shares 34,454 Share Price $6.91 Est. Cost/Share $5.68 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $238K Shares 5,959 Share Price $39.94 * Est. Cost/Share $21.60 Unrealized @ Report Date +57.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $237K Shares 8,433 Share Price $28.10 * Est. Cost/Share $24.49 Unrealized @ Report Date 0.0%
— FORTRESS BIOTECH INC 0.0%
Value $237K Shares 74,683 Share Price $3.17 Est. Cost/Share $3.55 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $237K Shares 45,500 Share Price $5.21 Est. Cost/Share $6.19 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $237K Shares 5,749 Share Price $41.22 * Est. Cost/Share $45.85 Unrealized @ Report Date 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value $235K Shares 21,946 Share Price $10.71 * Est. Cost/Share $8.50 Unrealized @ Report Date 0.0%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $235K Shares 10,660 Share Price $22.05 Est. Cost/Share $22.63 Unrealized @ Report Date —
— PAE INC 0.0%
Value $235K Shares 25,545 Share Price $9.20 Est. Cost/Share $9.50 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $234K Shares 9,328 Share Price $25.09 * Est. Cost/Share $22.80 Unrealized @ Report Date 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value $234K Shares 26,451 Share Price $8.85 * Est. Cost/Share $12.41 Unrealized @ Report Date -34.6%
— LUFAX HOLDING LTD 0.0%
Value $234K Shares 16,489 Share Price $14.19 Est. Cost/Share $14.19 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $233K Shares 22,001 Share Price $10.59 Est. Cost/Share $31.78 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $233K Shares 5,842 Share Price $39.88 Est. Cost/Share $40.45 Unrealized @ Report Date 0.0%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $233K Shares 92,419 Share Price $2.52 Est. Cost/Share $4.41 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $231K Shares 23,088 Share Price $10.01 Est. Cost/Share $15.72 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $231K Shares 7,704 Share Price $29.98 Est. Cost/Share $29.98 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $231K Shares 6,871 Share Price $33.62 * Est. Cost/Share $26.13 Unrealized @ Report Date 0.0%
— NAUTILUS INC 0.0%
Value $231K Shares 12,721 Share Price $18.16 Est. Cost/Share $10.93 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $230K Shares 62,590 Share Price $3.67 Est. Cost/Share $7.46 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $230K Shares 8,477 Share Price $27.13 * Est. Cost/Share $24.44 Unrealized @ Report Date 0.0%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $230K Shares 1,112 Share Price $206.83 Est. Cost/Share $206.83 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $230K Shares 5,165 Share Price $44.53 * Est. Cost/Share $37.78 Unrealized @ Report Date 0.0%
LMND LEMONADE INC 0.0%
Value $230K Shares 1,878 Share Price $122.47 * Est. Cost/Share $73.75 Unrealized @ Report Date 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $230K Shares 9,804 Share Price $23.46 * Est. Cost/Share $17.73 Unrealized @ Report Date 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $230K Shares 14,694 Share Price $15.65 * Est. Cost/Share $19.15 Unrealized @ Report Date -30.4%
— AMER SOFTWARE INC 0.0%
Value $229K Shares 13,336 Share Price $17.17 Est. Cost/Share $11.44 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $229K Shares 23,757 Share Price $9.64 * Est. Cost/Share $14.05 Unrealized @ Report Date -29.5%
— CAI INTERNATIONAL INC 0.0%
Value $227K Shares 7,254 Share Price $31.29 Est. Cost/Share $31.29 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $227K Shares 17,552 Share Price $12.93 * Est. Cost/Share $17.09 Unrealized @ Report Date -20.9%
— PQ GROUP HLDGS INC 0.0%
Value $226K Shares 15,828 Share Price $14.28 Est. Cost/Share $16.69 Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $226K Shares 15,087 Share Price $14.98 Est. Cost/Share $16.21 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $225K Shares 18,105 Share Price $12.43 Est. Cost/Share $13.74 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $225K Shares 13,243 Share Price $16.99 * Est. Cost/Share $18.46 Unrealized @ Report Date -16.2%
CTRN CITI TRENDS INC 0.0%
Value $224K Shares 4,515 Share Price $49.61 * Est. Cost/Share $34.02 Unrealized @ Report Date 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $224K Shares 28,875 Share Price $7.76 * Est. Cost/Share $8.37 Unrealized @ Report Date +5.1%
WB WEIBO CORP 0.0%
Value $224K Shares 5,455 Share Price $41.06 Est. Cost/Share $41.06 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $223K Shares 33,577 Share Price $6.64 Est. Cost/Share $18.86 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $223K Shares 20,698 Share Price $10.77 Est. Cost/Share $8.86 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $222K Shares 5,946 Share Price $37.34 Est. Cost/Share $37.84 Unrealized @ Report Date 0.0%
— VAPOTHERM INC 0.0%
Value $222K Shares 8,259 Share Price $26.88 Est. Cost/Share $26.88 Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $222K Shares 14,006 Share Price $15.85 Est. Cost/Share $15.85 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $221K Shares 31,547 Share Price $7.01 Est. Cost/Share $21.99 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $221K Shares 16,388 Share Price $13.49 * Est. Cost/Share $15.63 Unrealized @ Report Date -16.8%
— AFFIMED N V 0.0%
Value $219K Shares 37,608 Share Price $5.82 Est. Cost/Share $3.80 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $219K Shares 20,305 Share Price $10.79 Est. Cost/Share $16.91 Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $218K Shares 3,959 Share Price $55.06 Est. Cost/Share $55.06 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $218K Shares 5,014 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $218K Shares 9,225 Share Price $23.63 * Est. Cost/Share $20.41 Unrealized @ Report Date 0.0%
— MOMO INC 0.0%
Value $216K Shares 15,502 Share Price $13.93 Est. Cost/Share $33.09 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $216K Shares 14,711 Share Price $14.68 Est. Cost/Share $37.37 Unrealized @ Report Date -60.4%
EBF ENNIS INC 0.0%
Value $215K Shares 12,070 Share Price $17.81 * Est. Cost/Share $11.63 Unrealized @ Report Date 0.0%
BMRC BANK MARIN BANCORP 0.0%
Value $215K Shares 6,248 Share Price $34.41 * Est. Cost/Share $27.49 Unrealized @ Report Date 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $215K Shares 12,022 Share Price $17.88 Est. Cost/Share $16.86 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $214K Shares 10,766 Share Price $19.88 * Est. Cost/Share $14.80 Unrealized @ Report Date 0.0%
— TRISTATE CAP HLDGS INC 0.0%
Value $213K Shares 12,231 Share Price $17.41 Est. Cost/Share $22.32 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $212K Shares 62,089 Share Price $3.41 Est. Cost/Share $8.87 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $212K Shares 18,400 Share Price $11.52 Est. Cost/Share $20.28 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $212K Shares 76,921 Share Price $2.76 Est. Cost/Share $1.59 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $209K Shares 3,973 Share Price $52.61 Est. Cost/Share $52.61 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $209K Shares 518 Share Price $403.47 * Est. Cost/Share $283.71 Unrealized @ Report Date 0.0%
— SYROS PHARMACEUTICALS INC 0.0%
Value $208K Shares 19,150 Share Price $10.86 Est. Cost/Share $9.09 Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $208K Shares 14,739 Share Price $14.11 Est. Cost/Share $14.54 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $208K Shares 4,358 Share Price $47.73 * Est. Cost/Share $43.25 Unrealized @ Report Date 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $208K Shares 13,047 Share Price $15.94 * Est. Cost/Share $11.26 Unrealized @ Report Date 0.0%
— CBTX INC 0.0%
Value $207K Shares 8,132 Share Price $25.45 Est. Cost/Share $25.45 Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $207K Shares 4,751 Share Price $43.57 Est. Cost/Share $43.57 Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $207K Shares 12,787 Share Price $16.19 Est. Cost/Share $16.19 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $207K Shares 3,746 Share Price $55.26 Est. Cost/Share $55.34 Unrealized @ Report Date 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $207K Shares 23,714 Share Price $8.73 * Est. Cost/Share $7.34 Unrealized @ Report Date +15.9%
— SYSTEMAX INC 0.0%
Value $207K Shares 5,756 Share Price $35.96 Est. Cost/Share $35.96 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $207K Shares 64,940 Share Price $3.19 Est. Cost/Share $3.33 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $206K Shares 13,991 Share Price $14.72 Est. Cost/Share $21.21 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $206K Shares 23,825 Share Price $8.65 Est. Cost/Share $5.77 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $206K Shares 4,917 Share Price $41.90 * Est. Cost/Share $39.96 Unrealized @ Report Date 0.0%
PCVX VAXCYTE INC 0.0%
Value $205K Shares 7,698 Share Price $26.63 * Est. Cost/Share $33.36 Unrealized @ Report Date +11.4%
DDS DILLARDS INC 0.0%
Value $205K Shares 3,245 Share Price $63.17 * Est. Cost/Share $37.82 Unrealized @ Report Date 0.0%
— LIMELIGHT NETWORKS INC 0.0%
Value $205K Shares 51,493 Share Price $3.98 Est. Cost/Share $3.61 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $203K Shares 26,532 Share Price $7.65 * Est. Cost/Share $15.48 Unrealized @ Report Date -61.6%
MTW MANITOWOC CO INC 0.0%
Value $203K Shares 15,262 Share Price $13.30 * Est. Cost/Share $27.81 Unrealized @ Report Date -61.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $203K Shares 2,290 Share Price $88.65 * Est. Cost/Share $85.92 Unrealized @ Report Date 0.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $203K Shares 12,355 Share Price $16.43 * Est. Cost/Share $16.69 Unrealized @ Report Date -12.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $203K Shares 45,508 Share Price $4.46 Est. Cost/Share $9.44 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $203K Shares 4,872 Share Price $41.67 * Est. Cost/Share $40.57 Unrealized @ Report Date 0.0%
— VERU INC 0.0%
Value $203K Shares 23,481 Share Price $8.65 Est. Cost/Share $4.60 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $203K Shares 11,636 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $202K Shares 6,015 Share Price $33.58 Est. Cost/Share $33.58 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $202K Shares 48,182 Share Price $4.19 Est. Cost/Share $9.00 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $202K Shares 4,828 Share Price $41.84 * Est. Cost/Share $32.23 Unrealized @ Report Date 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $201K Shares 8,074 Share Price $24.89 * Est. Cost/Share $22.30 Unrealized @ Report Date 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $201K Shares 6,760 Share Price $29.73 * Est. Cost/Share $26.51 Unrealized @ Report Date 0.0%
BZUN BAOZUN INC 0.0%
Value $201K Shares 5,865 Share Price $34.27 Est. Cost/Share $34.27 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $201K Shares 12,949 Share Price $15.52 * Est. Cost/Share $20.02 Unrealized @ Report Date -28.2%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $201K Shares 11,383 Share Price $17.66 Est. Cost/Share $17.66 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $201K Shares 104,727 Share Price $1.92 * Est. Cost/Share $5.52 Unrealized @ Report Date -75.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $201K Shares 23,747 Share Price $8.46 Est. Cost/Share $8.46 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $201K Shares 1,967 Share Price $102.19 * Est. Cost/Share $105.79 Unrealized @ Report Date 0.0%
— ALTABANCORP 0.0%
Value $200K Shares 7,173 Share Price $27.88 Est. Cost/Share $27.88 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $200K Shares 19,730 Share Price $10.14 * Est. Cost/Share $12.82 Unrealized @ Report Date -39.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $198K Shares 21,292 Share Price $9.30 Est. Cost/Share $15.81 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $198K Shares 30,194 Share Price $6.56 * Est. Cost/Share $5.92 Unrealized @ Report Date -10.8%
FFIC FLUSHING FINL CORP 0.0%
Value $197K Shares 11,864 Share Price $16.60 * Est. Cost/Share $10.51 Unrealized @ Report Date 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $196K Shares 10,407 Share Price $18.83 * Est. Cost/Share $17.48 Unrealized @ Report Date 0.0%
— NEOPHOTONICS CORP 0.0%
Value $195K Shares 21,456 Share Price $9.09 Est. Cost/Share $8.55 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $195K Shares 122,897 Share Price $1.59 * Est. Cost/Share $1.57 Unrealized @ Report Date +15.9%
— BROOKFIELD PPTY REIT INC 0.0%
Value $194K Shares 12,983 Share Price $14.94 Est. Cost/Share $17.17 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $193K Shares 14,445 Share Price $13.36 Est. Cost/Share $8.56 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $192K Shares 41,998 Share Price $4.57 * Est. Cost/Share $11.04 Unrealized @ Report Date -59.8%
— DURECT CORP 0.0%
Value $192K Shares 92,575 Share Price $2.07 Est. Cost/Share $2.26 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $191K Shares 19,515 Share Price $9.79 Est. Cost/Share $11.79 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $191K Shares 12,802 Share Price $14.92 * Est. Cost/Share $19.14 Unrealized @ Report Date -54.8%
— CHANNELADVISOR CORP 0.0%
Value $191K Shares 11,930 Share Price $16.01 Est. Cost/Share $16.01 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $191K Shares 11,167 Share Price $17.10 * Est. Cost/Share $11.45 Unrealized @ Report Date 0.0%
LAB FLUIDIGM CORP DEL 0.0%
Value $187K Shares 31,244 Share Price $5.99 * Est. Cost/Share $10.04 Unrealized @ Report Date -34.5%
— KIMBALL INTL INC 0.0%
Value $187K Shares 15,649 Share Price $11.95 Est. Cost/Share $12.00 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $186K Shares 55,387 Share Price $3.36 * Est. Cost/Share $6.31 Unrealized @ Report Date -67.3%
— PACTIV EVERGREEN INC 0.0%
Value $186K Shares 10,250 Share Price $18.15 Est. Cost/Share $18.15 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $185K Shares 48,514 Share Price $3.81 * Est. Cost/Share $5.02 Unrealized @ Report Date -29.6%
— BENEFITFOCUS INC 0.0%
Value $184K Shares 12,708 Share Price $14.48 Est. Cost/Share $32.04 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $184K Shares 13,168 Share Price $13.97 Est. Cost/Share $18.48 Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $184K Shares 16,770 Share Price $10.97 Est. Cost/Share $9.27 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $181K Shares 11,340 Share Price $15.96 * Est. Cost/Share $14.18 Unrealized @ Report Date 0.0%
— CONTINENTAL RES INC 0.0%
Value $180K Shares 11,054 Share Price $16.28 Est. Cost/Share $45.04 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $180K Shares 61,016 Share Price $2.95 * Est. Cost/Share $5.87 Unrealized @ Report Date -44.5%
— FRANKS INTL N V 0.0%
Value $180K Shares 65,700 Share Price $2.74 Est. Cost/Share $7.46 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $179K Shares 22,799 Share Price $7.85 * Est. Cost/Share $8.53 Unrealized @ Report Date -18.2%
— CEL-SCI CORP 0.0%
Value $178K Shares 15,308 Share Price $11.63 Est. Cost/Share $9.73 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $178K Shares 17,152 Share Price $10.38 Est. Cost/Share $22.88 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $177K Shares 12,512 Share Price $14.15 Est. Cost/Share $13.93 Unrealized @ Report Date 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $176K Shares 13,088 Share Price $13.45 * Est. Cost/Share $8.03 Unrealized @ Report Date +37.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $175K Shares 13,944 Share Price $12.55 * Est. Cost/Share $12.51 Unrealized @ Report Date -4.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $175K Shares 24,087 Share Price $7.27 * Est. Cost/Share $4.56 Unrealized @ Report Date +13.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $174K Shares 26,627 Share Price $6.53 * Est. Cost/Share $11.24 Unrealized @ Report Date -52.9%
FOSL FOSSIL GROUP INC 0.0%
Value $174K Shares 20,067 Share Price $8.67 * Est. Cost/Share $37.89 Unrealized @ Report Date -77.8%
LYTS LSI INDS INC 0.0%
Value $174K Shares 20,352 Share Price $8.55 * Est. Cost/Share $6.29 Unrealized @ Report Date +22.3%
BY BYLINE BANCORP INC 0.0%
Value $173K Shares 11,195 Share Price $15.45 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
— DSP GROUP INC 0.0%
Value $172K Shares 10,365 Share Price $16.59 Est. Cost/Share $16.59 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $172K Shares 12,152 Share Price $14.15 Est. Cost/Share $20.19 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $169K Shares 10,360 Share Price $16.31 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
PRTS CARPARTS COM INC 0.0%
Value $168K Shares 13,569 Share Price $12.38 * Est. Cost/Share $12.24 Unrealized @ Report Date +5.5%
— PRECISION BIOSCIENCES INC 0.0%
Value $168K Shares 20,185 Share Price $8.32 Est. Cost/Share $12.83 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $168K Shares 40,029 Share Price $4.20 Est. Cost/Share $4.88 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $168K Shares 13,316 Share Price $12.62 Est. Cost/Share $10.00 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $167K Shares 17,408 Share Price $9.59 * Est. Cost/Share $6.26 Unrealized @ Report Date +28.2%
— CLOVIS ONCOLOGY INC 0.0%
Value $166K Shares 34,573 Share Price $4.80 Est. Cost/Share $32.46 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $166K Shares 13,552 Share Price $12.25 * Est. Cost/Share $7.86 Unrealized @ Report Date +11.5%
PRTA PROTHENA CORP PLC 0.0%
Value $166K Shares 13,837 Share Price $12.00 Est. Cost/Share $43.45 Unrealized @ Report Date -72.8%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $166K Shares 12,544 Share Price $13.23 * Est. Cost/Share $7.67 Unrealized @ Report Date +28.3%
HCKT HACKETT GROUP INC 0.0%
Value $165K Shares 11,456 Share Price $14.40 * Est. Cost/Share $13.86 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $165K Shares 39,654 Share Price $4.16 * Est. Cost/Share $4.25 Unrealized @ Report Date -13.7%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $164K Shares 10,576 Share Price $15.51 Est. Cost/Share $15.49 Unrealized @ Report Date 0.0%
— VERSO CORP 0.0%
Value $164K Shares 13,627 Share Price $12.03 Est. Cost/Share $17.40 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $162K Shares 36,714 Share Price $4.41 Est. Cost/Share $20.73 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $162K Shares 28,704 Share Price $5.64 * Est. Cost/Share $7.80 Unrealized @ Report Date -22.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $161K Shares 13,477 Share Price $11.95 Est. Cost/Share $14.09 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $160K Shares 10,375 Share Price $15.42 * Est. Cost/Share $14.14 Unrealized @ Report Date 0.0%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $160K Shares 47,927 Share Price $3.34 Est. Cost/Share $14.09 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $160K Shares 11,946 Share Price $13.39 * Est. Cost/Share $9.81 Unrealized @ Report Date +7.2%
UEC URANIUM ENERGY CORP 0.0%
Value $159K Shares 90,324 Share Price $1.76 * Est. Cost/Share $1.26 Unrealized @ Report Date -6.4%
AMTB AMERANT BANCORP INC 0.0%
Value $156K Shares 10,284 Share Price $15.17 * Est. Cost/Share $12.07 Unrealized @ Report Date 0.0%
— PREFERRED APT CMNTYS INC 0.0%
Value $154K Shares 20,839 Share Price $7.39 Est. Cost/Share $12.88 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $154K Shares 29,502 Share Price $5.22 Est. Cost/Share $7.38 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $154K Shares 23,458 Share Price $6.56 * Est. Cost/Share $4.73 Unrealized @ Report Date -40.0%
TDW TIDEWATER INC NEW 0.0%
Value $153K Shares 17,687 Share Price $8.65 * Est. Cost/Share $20.89 Unrealized @ Report Date -62.0%
— VERASTEM INC 0.0%
Value $153K Shares 72,061 Share Price $2.12 Est. Cost/Share $1.82 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $152K Shares 63,403 Share Price $2.40 Est. Cost/Share $3.47 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $147K Shares 26,973 Share Price $5.45 Est. Cost/Share $3.69 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $146K Shares 14,732 Share Price $9.91 Est. Cost/Share $16.21 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $142K Shares 42,533 Share Price $3.34 Est. Cost/Share $2.86 Unrealized @ Report Date +17.3%
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $142K Shares 11,209 Share Price $12.67 Est. Cost/Share $12.67 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $141K Shares 17,679 Share Price $7.98 * Est. Cost/Share $9.19 Unrealized @ Report Date -9.0%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $140K Shares 17,744 Share Price $7.89 Est. Cost/Share $7.84 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $139K Shares 12,728 Share Price $10.92 Est. Cost/Share $25.56 Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $139K Shares 79,349 Share Price $1.75 Est. Cost/Share $1.74 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $139K Shares 27,515 Share Price $5.05 Est. Cost/Share $11.86 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $138K Shares 28,009 Share Price $4.93 Est. Cost/Share $6.98 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $137K Shares 10,969 Share Price $12.49 * Est. Cost/Share $11.56 Unrealized @ Report Date 0.0%
ATRO ASTRONICS CORP 0.0%
Value $134K Shares 10,138 Share Price $13.22 * Est. Cost/Share $9.83 Unrealized @ Report Date 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $133K Shares 13,165 Share Price $10.10 * Est. Cost/Share $7.56 Unrealized @ Report Date +16.7%
CSTE CAESARSTONE LTD 0.0%
Value $132K Shares 10,223 Share Price $12.91 * Est. Cost/Share $10.85 Unrealized @ Report Date 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $131K Shares 24,285 Share Price $5.39 * Est. Cost/Share $3.51 Unrealized @ Report Date +50.2%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $131K Shares 30,074 Share Price $4.36 Est. Cost/Share $20.42 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $131K Shares 108,223 Share Price $1.21 Est. Cost/Share $4.46 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $128K Shares 10,498 Share Price $12.19 Est. Cost/Share $12.19 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $128K Shares 19,604 Share Price $6.53 * Est. Cost/Share $13.13 Unrealized @ Report Date -45.6%
ELMD ELECTROMED INC 0.0%
Value $127K Shares 12,903 Share Price $9.84 * Est. Cost/Share $13.65 Unrealized @ Report Date -31.1%
— MEI PHARMA INC 0.0%
Value $127K Shares 48,022 Share Price $2.64 Est. Cost/Share $2.42 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $127K Shares 11,713 Share Price $10.84 * Est. Cost/Share $10.33 Unrealized @ Report Date 0.0%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $127K Shares 20,344 Share Price $6.24 Est. Cost/Share $13.16 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $126K Shares 16,748 Share Price $7.52 Est. Cost/Share $13.17 Unrealized @ Report Date -42.6%
VXRT VAXART INC 0.0%
Value $126K Shares 22,080 Share Price $5.71 * Est. Cost/Share $4.28 Unrealized @ Report Date +48.4%
— EROS STX GLOBAL CORPORATION 0.0%
Value $125K Shares 68,633 Share Price $1.82 Est. Cost/Share $4.72 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $125K Shares 21,732 Share Price $5.75 * Est. Cost/Share $6.58 Unrealized @ Report Date -8.7%
— KALA PHARMACEUTICALS INC 0.0%
Value $124K Shares 18,329 Share Price $6.77 Est. Cost/Share $5.07 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $123K Shares 49,905 Share Price $2.46 Est. Cost/Share $8.41 Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $123K Shares 18,756 Share Price $6.56 Est. Cost/Share $8.37 Unrealized @ Report Date —
— ANWORTH MTG ASSET CORP 0.0%
Value $122K Shares 44,927 Share Price $2.72 Est. Cost/Share $4.62 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $119K Shares 13,111 Share Price $9.08 Est. Cost/Share $12.37 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $116K Shares 12,341 Share Price $9.40 Est. Cost/Share $9.40 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $116K Shares 15,309 Share Price $7.58 Est. Cost/Share $15.30 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $116K Shares 14,652 Share Price $7.92 Est. Cost/Share $16.23 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $115K Shares 19,834 Share Price $5.80 Est. Cost/Share $7.24 Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $115K Shares 22,110 Share Price $5.20 Est. Cost/Share $6.11 Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $115K Shares 12,262 Share Price $9.38 * Est. Cost/Share $9.60 Unrealized @ Report Date 0.0%
NNBR NN INC 0.0%
Value $115K Shares 17,443 Share Price $6.59 * Est. Cost/Share $12.00 Unrealized @ Report Date -48.1%
— COREPOINT LODGING INC 0.0%
Value $115K Shares 16,738 Share Price $6.87 Est. Cost/Share $19.85 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $114K Shares 23,605 Share Price $4.83 Est. Cost/Share $6.85 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $114K Shares 11,521 Share Price $9.89 Est. Cost/Share $3.46 Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $112K Shares 12,021 Share Price $9.32 Est. Cost/Share $9.32 Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $111K Shares 19,627 Share Price $5.66 Est. Cost/Share $5.98 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $110K Shares 20,680 Share Price $5.32 Est. Cost/Share $4.26 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $110K Shares 12,609 Share Price $8.72 Est. Cost/Share $6.08 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $109K Shares 13,766 Share Price $7.92 Est. Cost/Share $5.98 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $107K Shares 12,089 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date —
APYX APYX MEDICAL CORPORATION 0.0%
Value $107K Shares 14,871 Share Price $7.20 * Est. Cost/Share $6.03 Unrealized @ Report Date +9.9%
FNKO FUNKO INC 0.0%
Value $106K Shares 10,170 Share Price $10.42 * Est. Cost/Share $8.25 Unrealized @ Report Date 0.0%
— GREAT AJAX CORP 0.0%
Value $106K Shares 10,157 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $106K Shares 38,147 Share Price $2.78 Est. Cost/Share $2.68 Unrealized @ Report Date —
— VYNE THERAPEUTICS INC 0.0%
Value $105K Shares 66,171 Share Price $1.59 Est. Cost/Share $1.64 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $105K Shares 18,079 Share Price $5.81 * Est. Cost/Share $5.86 Unrealized @ Report Date -4.7%
— NEWAGE INC 0.0%
Value $105K Shares 40,112 Share Price $2.62 Est. Cost/Share $1.93 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $103K Shares 25,163 Share Price $4.09 Est. Cost/Share $10.22 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $103K Shares 19,516 Share Price $5.28 * Est. Cost/Share $6.90 Unrealized @ Report Date -16.9%
— CHIASMA INC 0.0%
Value $103K Shares 23,570 Share Price $4.37 Est. Cost/Share $5.55 Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $103K Shares 20,975 Share Price $4.91 Est. Cost/Share $8.43 Unrealized @ Report Date —
— CONTANGO OIL & GAS CO 0.0%
Value $103K Shares 44,979 Share Price $2.29 Est. Cost/Share $2.29 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $102K Shares 14,608 Share Price $6.98 * Est. Cost/Share $7.55 Unrealized @ Report Date -2.6%
— NATIONAL CINEMEDIA INC 0.0%
Value $102K Shares 27,396 Share Price $3.72 Est. Cost/Share $12.14 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $102K Shares 12,938 Share Price $7.88 * Est. Cost/Share $8.39 Unrealized @ Report Date 0.0%
EZPW EZCORP INC 0.0%
Value $101K Shares 21,089 Share Price $4.79 * Est. Cost/Share $13.78 Unrealized @ Report Date -63.5%
— LANNET INC 0.0%
Value $100K Shares 15,322 Share Price $6.53 Est. Cost/Share $8.73 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $100K Shares 13,199 Share Price $7.58 Est. Cost/Share $14.71 Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $98,000 Shares 13,253 Share Price $7.39 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $98,000 Shares 13,412 Share Price $7.31 Est. Cost/Share $18.37 Unrealized @ Report Date -59.7%
GNSS GENASYS INC 0.0%
Value $97,000 Shares 14,822 Share Price $6.54 Est. Cost/Share $4.73 Unrealized @ Report Date +36.6%
— CASI PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 32,773 Share Price $2.96 Est. Cost/Share $5.21 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $97,000 Shares 19,107 Share Price $5.08 * Est. Cost/Share $4.05 Unrealized @ Report Date +0.9%
CRMD CORMEDIX INC 0.0%
Value $97,000 Shares 13,111 Share Price $7.40 * Est. Cost/Share $6.27 Unrealized @ Report Date +8.4%
— SELECTA BIOSCIENCES INC 0.0%
Value $95,000 Shares 31,258 Share Price $3.04 Est. Cost/Share $2.89 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $94,000 Shares 19,922 Share Price $4.72 Est. Cost/Share $6.28 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $92,000 Shares 32,073 Share Price $2.87 Est. Cost/Share $2.79 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $92,000 Shares 43,985 Share Price $2.09 Est. Cost/Share $3.20 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $92,000 Shares 13,430 Share Price $6.85 * Est. Cost/Share $8.93 Unrealized @ Report Date 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $91,000 Shares 41,797 Share Price $2.18 * Est. Cost/Share $4.78 Unrealized @ Report Date -59.6%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $91,000 Shares 14,467 Share Price $6.29 Est. Cost/Share $9.29 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $90,000 Shares 27,709 Share Price $3.25 Est. Cost/Share $3.30 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $89,000 Shares 69,142 Share Price $1.29 Est. Cost/Share $6.37 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $89,000 Shares 11,686 Share Price $7.62 Est. Cost/Share $7.62 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $88,000 Shares 12,473 Share Price $7.06 Est. Cost/Share $32.32 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $87,000 Shares 18,085 Share Price $4.81 Est. Cost/Share $4.01 Unrealized @ Report Date +21.6%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $87,000 Shares 12,650 Share Price $6.88 * Est. Cost/Share $5.53 Unrealized @ Report Date 0.0%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $86,000 Shares 16,486 Share Price $5.22 Est. Cost/Share $11.23 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $86,000 Shares 21,776 Share Price $3.95 * Est. Cost/Share $12.36 Unrealized @ Report Date -71.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $85,000 Shares 10,028 Share Price $8.48 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
— EVOFEM BIOSCIENCES INC 0.0%
Value $85,000 Shares 35,102 Share Price $2.42 Est. Cost/Share $2.60 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $85,000 Shares 12,685 Share Price $6.70 Est. Cost/Share $4.00 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $85,000 Shares 14,003 Share Price $6.07 Est. Cost/Share $12.43 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $84,000 Shares 13,010 Share Price $6.46 * Est. Cost/Share $6.43 Unrealized @ Report Date -10.9%
— CASA SYS INC 0.0%
Value $84,000 Shares 13,628 Share Price $6.16 Est. Cost/Share $9.06 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $83,000 Shares 11,915 Share Price $6.97 Est. Cost/Share $6.97 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $82,000 Shares 15,083 Share Price $5.44 Est. Cost/Share $4.72 Unrealized @ Report Date —
— CONSOL ENERGY INC DISC COML 0.0%
Value $82,000 Shares 11,325 Share Price $7.24 Est. Cost/Share $7.24 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $82,000 Shares 28,201 Share Price $2.91 * Est. Cost/Share $4.27 Unrealized @ Report Date -27.3%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $81,000 Shares 29,607 Share Price $2.74 * Est. Cost/Share $2.94 Unrealized @ Report Date -37.7%
— PLAYAGS INC 0.0%
Value $81,000 Shares 11,202 Share Price $7.23 Est. Cost/Share $11.75 Unrealized @ Report Date —
— IBIO INC 0.0%
Value $81,000 Shares 76,917 Share Price $1.05 Est. Cost/Share $1.37 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $80,000 Shares 18,748 Share Price $4.27 * Est. Cost/Share $3.53 Unrealized @ Report Date +5.8%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $80,000 Shares 24,552 Share Price $3.26 Est. Cost/Share $9.97 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $80,000 Shares 11,072 Share Price $7.23 Est. Cost/Share $7.23 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $79,000 Shares 10,086 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $79,000 Shares 11,053 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $79,000 Shares 12,849 Share Price $6.15 Est. Cost/Share $4.37 Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $79,000 Shares 11,544 Share Price $6.84 * Est. Cost/Share $5.64 Unrealized @ Report Date 0.0%
RES RPC INC 0.0%
Value $78,000 Shares 24,827 Share Price $3.14 * Est. Cost/Share $6.43 Unrealized @ Report Date -57.2%
— CHICOS FAS INC 0.0%
Value $78,000 Shares 49,183 Share Price $1.59 Est. Cost/Share $8.82 Unrealized @ Report Date —
KRMD REPRO MED SYS INC 0.0%
Value $78,000 Shares 12,898 Share Price $6.05 * Est. Cost/Share $5.60 Unrealized @ Report Date 0.0%
— SERVICESOURCE INTL INC 0.0%
Value $78,000 Shares 44,509 Share Price $1.75 Est. Cost/Share $1.62 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $78,000 Shares 14,999 Share Price $5.20 Est. Cost/Share $4.42 Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $78,000 Shares 11,663 Share Price $6.69 Est. Cost/Share $6.69 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $77,000 Shares 19,725 Share Price $3.90 Est. Cost/Share $6.55 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 22,086 Share Price $3.44 * Est. Cost/Share $7.32 Unrealized @ Report Date -74.0%
— TELENAV INC 0.0%
Value $74,000 Shares 15,760 Share Price $4.70 Est. Cost/Share $6.64 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $74,000 Shares 34,390 Share Price $2.15 Est. Cost/Share $2.24 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $73,000 Shares 29,452 Share Price $2.48 Est. Cost/Share $4.25 Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $73,000 Shares 30,432 Share Price $2.40 * Est. Cost/Share $28.18 Unrealized @ Report Date -94.5%
— U S XPRESS ENTERPRISES INC 0.0%
Value $73,000 Shares 10,692 Share Price $6.83 Est. Cost/Share $6.83 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $73,000 Shares 11,439 Share Price $6.38 * Est. Cost/Share $7.62 Unrealized @ Report Date -24.2%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $72,000 Shares 15,316 Share Price $4.70 Est. Cost/Share $18.06 Unrealized @ Report Date —
— CASPER SLEEP INC 0.0%
Value $72,000 Shares 11,766 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $72,000 Shares 22,066 Share Price $3.26 Est. Cost/Share $3.39 Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $72,000 Shares 30,262 Share Price $2.38 Est. Cost/Share $1.97 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $71,000 Shares 17,113 Share Price $4.15 Est. Cost/Share $6.27 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $71,000 Shares 18,809 Share Price $3.77 Est. Cost/Share $9.38 Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $68,000 Shares 10,012 Share Price $6.79 Est. Cost/Share $6.79 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $68,000 Shares 12,533 Share Price $5.43 * Est. Cost/Share $3.63 Unrealized @ Report Date 0.0%
— CATALYST BIOSCIENCES INC 0.0%
Value $68,000 Shares 10,815 Share Price $6.29 Est. Cost/Share $6.29 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $68,000 Shares 15,886 Share Price $4.28 Est. Cost/Share $8.31 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $67,000 Shares 13,414 Share Price $4.99 * Est. Cost/Share $5.19 Unrealized @ Report Date 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $67,000 Shares 17,595 Share Price $3.81 * Est. Cost/Share $11.84 Unrealized @ Report Date -74.1%
— MUSTANG BIO INC 0.0%
Value $67,000 Shares 17,701 Share Price $3.79 Est. Cost/Share $3.79 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $65,000 Shares 19,968 Share Price $3.26 * Est. Cost/Share $2.29 Unrealized @ Report Date -3.3%
— SURGALIGN HOLDINGS INC 0.0%
Value $64,000 Shares 29,089 Share Price $2.20 Est. Cost/Share $1.94 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $62,000 Shares 29,363 Share Price $2.11 Est. Cost/Share $11.65 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $62,000 Shares 13,310 Share Price $4.66 * Est. Cost/Share $9.03 Unrealized @ Report Date -42.1%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 24,798 Share Price $2.50 Est. Cost/Share $4.25 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $61,000 Shares 27,328 Share Price $2.23 * Est. Cost/Share $2.96 Unrealized @ Report Date -30.7%
— GRITSTONE ONCOLOGY INC 0.0%
Value $61,000 Shares 15,488 Share Price $3.94 Est. Cost/Share $7.36 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 10,342 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $59,000 Shares 11,642 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $59,000 Shares 13,057 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date —
— ARLINGTON ASSET INVST CORP 0.0%
Value $59,000 Shares 15,557 Share Price $3.79 Est. Cost/Share $5.43 Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $58,000 Shares 14,018 Share Price $4.14 Est. Cost/Share $3.31 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $57,000 Shares 29,207 Share Price $1.95 * Est. Cost/Share $3.79 Unrealized @ Report Date -44.6%
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $57,000 Shares 21,684 Share Price $2.63 Est. Cost/Share $2.22 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $56,000 Shares 22,082 Share Price $2.54 Est. Cost/Share $4.68 Unrealized @ Report Date —
— EXICURE INC 0.0%
Value $56,000 Shares 31,468 Share Price $1.78 Est. Cost/Share $2.27 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $56,000 Shares 17,172 Share Price $3.26 * Est. Cost/Share $5.68 Unrealized @ Report Date -52.2%
— SOLENO THERAPEUTICS INC 0.0%
Value $56,000 Shares 28,835 Share Price $1.94 Est. Cost/Share $2.28 Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $55,000 Shares 17,405 Share Price $3.16 Est. Cost/Share $6.37 Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 13,850 Share Price $3.97 Est. Cost/Share $3.97 Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $54,000 Shares 20,538 Share Price $2.63 Est. Cost/Share $2.38 Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $54,000 Shares 21,773 Share Price $2.48 * Est. Cost/Share $2.85 Unrealized @ Report Date -22.5%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $52,000 Shares 13,469 Share Price $3.86 * Est. Cost/Share $3.22 Unrealized @ Report Date 0.0%
CRK COMSTOCK RES INC 0.0%
Value $50,000 Shares 11,469 Share Price $4.36 * Est. Cost/Share $4.69 Unrealized @ Report Date 0.0%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $49,000 Shares 23,248 Share Price $2.11 * Est. Cost/Share $1.81 Unrealized @ Report Date -2.9%
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $49,000 Shares 11,955 Share Price $4.10 Est. Cost/Share $4.10 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 37,935 Share Price $1.24 Est. Cost/Share $2.05 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $47,000 Shares 30,205 Share Price $1.56 Est. Cost/Share $7.71 Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $47,000 Shares 19,200 Share Price $2.45 Est. Cost/Share $2.07 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $47,000 Shares 13,181 Share Price $3.57 Est. Cost/Share $22.39 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $46,000 Shares 36,461 Share Price $1.26 Est. Cost/Share $1.37 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $46,000 Shares 20,082 Share Price $2.29 * Est. Cost/Share $4.67 Unrealized @ Report Date -0.3%
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $45,000 Shares 35,902 Share Price $1.25 Est. Cost/Share $4.53 Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $45,000 Shares 11,498 Share Price $3.91 Est. Cost/Share $3.91 Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $44,000 Shares 36,189 Share Price $1.22 Est. Cost/Share $2.25 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $44,000 Shares 13,767 Share Price $3.20 Est. Cost/Share $3.20 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $42,000 Shares 18,928 Share Price $2.22 * Est. Cost/Share $3.64 Unrealized @ Report Date -28.0%
— MINERVA NEUROSCIENCES INC 0.0%
Value $40,000 Shares 17,082 Share Price $2.34 Est. Cost/Share $6.52 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $39,000 Shares 13,858 Share Price $2.81 Est. Cost/Share $2.82 Unrealized @ Report Date 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $38,000 Shares 12,721 Share Price $2.99 * Est. Cost/Share $3.67 Unrealized @ Report Date 0.0%
— PAVMED INC 0.0%
Value $38,000 Shares 17,899 Share Price $2.12 Est. Cost/Share $2.12 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $38,000 Shares 11,237 Share Price $3.38 * Est. Cost/Share $3.75 Unrealized @ Report Date 0.0%
— AGROFRESH SOLUTIONS INC 0.0%
Value $37,000 Shares 16,401 Share Price $2.26 Est. Cost/Share $2.76 Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $37,000 Shares 12,043 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $36,000 Shares 18,221 Share Price $1.98 Est. Cost/Share $2.50 Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $35,000 Shares 10,257 Share Price $3.41 Est. Cost/Share $4.16 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $35,000 Shares 34,839 Share Price $1.00 Est. Cost/Share $5.04 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $30,000 Shares 26,364 Share Price $1.14 * Est. Cost/Share $4.29 Unrealized @ Report Date -71.9%
— EXPRESS INC 0.0%
Value $25,000 Shares 27,514 Share Price $0.91 Est. Cost/Share $11.70 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $23,000 Shares 11,014 Share Price $2.09 * Est. Cost/Share $2.54 Unrealized @ Report Date 0.0%