VOYA INVESTMENT MANAGEMENT LLC Diversified Active

Location: Atlanta, GA

CIK: 0001068837 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $49.6B (100.0% shares, 0.0% debt)

Holdings (2,758)

AAPL APPLE INC 4.0%
Value $1.97B Shares 16,127,715 Share Price $122.15 * Est. Cost/Share $88.77 Unrealized @ Report Date +40.9%
AMZN AMAZON COM INC 3.7%
Value $1.851B Shares 598,361 Share Price $3094.08 * Est. Cost/Share $33.63 Unrealized @ Report Date +371.3%
MSFT MICROSOFT CORP 3.4%
Value $1.668B Shares 7,076,312 Share Price $235.77 * Est. Cost/Share $64.59 Unrealized @ Report Date +245.1%
META FACEBOOK INC 2.6%
Value $1.296B Shares 4,399,920 Share Price $294.53 * Est. Cost/Share $184.33 Unrealized @ Report Date +45.1%
V VISA INC 1.5%
Value $757M Shares 3,574,221 Share Price $211.73 * Est. Cost/Share $129.08 Unrealized @ Report Date +57.4%
GOOGL ALPHABET INC 1.3%
Value $656M Shares 318,268 Share Price $2062.52 * Est. Cost/Share $50.36 Unrealized @ Report Date +94.5%
LLY LILLY ELI & CO 1.3%
Value $628M Shares 3,363,995 Share Price $186.82 Est. Cost/Share $117.72 Unrealized @ Report Date +58.1%
PYPL PAYPAL HLDGS INC 1.1%
Value $560M Shares 2,306,858 Share Price $242.84 * Est. Cost/Share $169.72 Unrealized @ Report Date +48.4%
INTU INTUIT 1.1%
Value $549M Shares 1,434,089 Share Price $383.06 * Est. Cost/Share $194.30 Unrealized @ Report Date +92.3%
EXPE EXPEDIA GROUP INC 1.1%
Value $533M Shares 3,098,500 Share Price $172.12 * Est. Cost/Share $125.99 Unrealized @ Report Date +21.2%
STZ CONSTELLATION BRANDS INC 0.9%
Value $451M Shares 1,977,602 Share Price $228.00 * Est. Cost/Share $166.42 Unrealized @ Report Date +25.0%
ROST ROSS STORES INC 0.8%
Value $400M Shares 3,334,810 Share Price $119.91 * Est. Cost/Share $86.23 Unrealized @ Report Date +30.1%
PM PHILIP MORRIS INTL INC 0.8%
Value $395M Shares 4,452,076 Share Price $88.74 * Est. Cost/Share $58.02 Unrealized @ Report Date +15.1%
UNP UNION PAC CORP 0.8%
Value $388M Shares 1,760,615 Share Price $220.41 * Est. Cost/Share $87.03 Unrealized @ Report Date +116.1%
SCHP SCHWAB STRATEGIC TR 0.8%
Value $384M Shares 6,283,158 Share Price $61.16 Est. Cost/Share $55.67 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.7%
Value $369M Shares 620,019 Share Price $595.24 Est. Cost/Share $200.92 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.7%
Value $367M Shares 2,585,523 Share Price $142.00 * Est. Cost/Share $66.39 Unrealized @ Report Date +69.8%
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value $363M Shares 715,006 Share Price $507.25 * Est. Cost/Share $21.87 Unrealized @ Report Date +41.7%
JPM JPMORGAN CHASE & CO 0.7%
Value $361M Shares 2,374,665 Share Price $152.23 * Est. Cost/Share $54.70 Unrealized @ Report Date +132.7%
BAC BK OF AMERICA CORP 0.7%
Value $357M Shares 9,236,356 Share Price $38.69 * Est. Cost/Share $22.82 Unrealized @ Report Date +34.3%
JNJ JOHNSON & JOHNSON 0.7%
Value $354M Shares 2,155,940 Share Price $164.35 * Est. Cost/Share $90.74 Unrealized @ Report Date +55.2%
QCOM QUALCOMM INC 0.7%
Value $335M Shares 2,529,530 Share Price $132.59 * Est. Cost/Share $101.85 Unrealized @ Report Date +27.4%
DHR DANAHER CORPORATION 0.7%
Value $333M Shares 1,480,986 Share Price $225.08 * Est. Cost/Share $151.51 Unrealized @ Report Date +31.1%
A AGILENT TECHNOLOGIES INC 0.7%
Value $332M Shares 2,608,453 Share Price $127.14 * Est. Cost/Share $91.01 Unrealized @ Report Date +31.5%
CSX CSX CORP 0.7%
Value $327M Shares 3,389,839 Share Price $96.42 * Est. Cost/Share $20.50 Unrealized @ Report Date +39.4%
TWLO TWILIO INC 0.7%
Value $325M Shares 953,321 Share Price $340.76 * Est. Cost/Share $171.92 Unrealized @ Report Date +117.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $299M Shares 1,170,687 Share Price $255.47 * Est. Cost/Share $122.84 Unrealized @ Report Date +97.7%
— HORIZON THERAPEUTICS PUB L 0.6%
Value $293M Shares 3,187,115 Share Price $92.04 Est. Cost/Share $60.28 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%
Value $293M Shares 1,656,238 Share Price $176.70 * Est. Cost/Share $143.69 Unrealized @ Report Date +31.9%
— MARVELL TECHNOLOGY GROUP LTD 0.6%
Value $285M Shares 5,821,283 Share Price $48.98 Est. Cost/Share $48.36 Unrealized @ Report Date —
MSCI MSCI INC 0.6%
Value $285M Shares 679,909 Share Price $419.28 * Est. Cost/Share $314.81 Unrealized @ Report Date +26.9%
PWR QUANTA SVCS INC 0.6%
Value $283M Shares 3,218,584 Share Price $87.98 * Est. Cost/Share $36.69 Unrealized @ Report Date +115.1%
ADSK AUTODESK INC 0.6%
Value $282M Shares 1,016,036 Share Price $277.15 * Est. Cost/Share $174.47 Unrealized @ Report Date +65.3%
AME AMETEK INC 0.6%
Value $280M Shares 2,191,323 Share Price $127.73 * Est. Cost/Share $62.95 Unrealized @ Report Date +85.7%
ENTG ENTEGRIS INC 0.6%
Value $278M Shares 2,487,591 Share Price $111.80 * Est. Cost/Share $74.32 Unrealized @ Report Date +35.9%
DIS DISNEY WALT CO 0.6%
Value $277M Shares 1,502,320 Share Price $184.52 * Est. Cost/Share $95.14 Unrealized @ Report Date +89.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.5%
Value $271M Shares 558,672 Share Price $485.18 * Est. Cost/Share $273.70 Unrealized @ Report Date +63.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $265M Shares 711,984 Share Price $372.07 * Est. Cost/Share $158.76 Unrealized @ Report Date +101.3%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $260M Shares 3,309,371 Share Price $78.50 * Est. Cost/Share $35.67 Unrealized @ Report Date +141.4%
APD AIR PRODS & CHEMS INC 0.5%
Value $258M Shares 918,596 Share Price $281.34 * Est. Cost/Share $189.01 Unrealized @ Report Date +27.1%
EXAS EXACT SCIENCES CORP 0.5%
Value $257M Shares 1,951,669 Share Price $131.78 * Est. Cost/Share $102.01 Unrealized @ Report Date +34.2%
FIVN FIVE9 INC 0.5%
Value $250M Shares 1,597,984 Share Price $156.33 * Est. Cost/Share $99.53 Unrealized @ Report Date +71.7%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value $249M Shares 929,886 Share Price $267.95 * Est. Cost/Share $233.81 Unrealized @ Report Date +33.3%
NOW SERVICENOW INC 0.5%
Value $246M Shares 492,624 Share Price $500.11 * Est. Cost/Share $82.31 Unrealized @ Report Date +28.3%
SNAP SNAP INC 0.5%
Value $245M Shares 4,680,745 Share Price $52.29 * Est. Cost/Share $23.27 Unrealized @ Report Date +146.9%
CCK CROWN HLDGS INC 0.5%
Value $243M Shares 2,503,793 Share Price $97.04 * Est. Cost/Share $66.74 Unrealized @ Report Date +37.3%
GOOG ALPHABET INC 0.5%
Value $240M Shares 116,094 Share Price $2068.63 * Est. Cost/Share $48.43 Unrealized @ Report Date +103.3%
DXCM DEXCOM INC 0.5%
Value $236M Shares 656,816 Share Price $359.39 * Est. Cost/Share $85.94 Unrealized @ Report Date +9.2%
HYLB DBX ETF TR 0.5%
Value $232M Shares 4,639,748 Share Price $49.99 Est. Cost/Share $47.07 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.5%
Value $232M Shares 4,281,247 Share Price $54.11 * Est. Cost/Share $31.19 Unrealized @ Report Date +48.0%
ALGN ALIGN TECHNOLOGY INC 0.5%
Value $228M Shares 421,777 Share Price $541.53 * Est. Cost/Share $254.19 Unrealized @ Report Date +117.5%
TSLA TESLA INC 0.5%
Value $227M Shares 339,499 Share Price $667.93 * Est. Cost/Share $147.15 Unrealized @ Report Date +70.6%
VTV VANGUARD INDEX FDS 0.4%
Value $221M Shares 1,680,199 Share Price $131.46 Est. Cost/Share $107.76 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $220M Shares 1,860,554 Share Price $118.13 * Est. Cost/Share $75.00 Unrealized @ Report Date +35.6%
CVX CHEVRON CORP NEW 0.4%
Value $218M Shares 2,075,705 Share Price $104.79 * Est. Cost/Share $77.66 Unrealized @ Report Date +2.5%
RNG RINGCENTRAL INC 0.4%
Value $215M Shares 720,724 Share Price $297.88 * Est. Cost/Share $260.76 Unrealized @ Report Date +41.0%
C CITIGROUP INC 0.4%
Value $207M Shares 2,849,870 Share Price $72.75 * Est. Cost/Share $40.20 Unrealized @ Report Date +39.8%
PAYC PAYCOM SOFTWARE INC 0.4%
Value $196M Shares 529,924 Share Price $370.06 * Est. Cost/Share $338.76 Unrealized @ Report Date +14.0%
PGR PROGRESSIVE CORP 0.4%
Value $195M Shares 2,037,832 Share Price $95.61 * Est. Cost/Share $59.09 Unrealized @ Report Date +37.1%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value $195M Shares 551,392 Share Price $353.21 Est. Cost/Share $228.05 Unrealized @ Report Date +54.0%
PG PROCTER AND GAMBLE CO 0.4%
Value $194M Shares 1,436,030 Share Price $135.43 * Est. Cost/Share $70.85 Unrealized @ Report Date +63.3%
WMT WALMART INC 0.4%
Value $191M Shares 1,405,712 Share Price $135.83 * Est. Cost/Share $33.11 Unrealized @ Report Date +30.8%
VOO VANGUARD INDEX FDS 0.4%
Value $191M Shares 523,325 Share Price $364.30 Est. Cost/Share $283.43 Unrealized @ Report Date —
ETN EATON CORP PLC 0.4%
Value $189M Shares 1,363,940 Share Price $138.28 * Est. Cost/Share $111.48 Unrealized @ Report Date +6.7%
NKE NIKE INC 0.4%
Value $186M Shares 1,400,087 Share Price $132.89 * Est. Cost/Share $81.31 Unrealized @ Report Date +59.4%
KO COCA COLA CO 0.4%
Value $186M Shares 3,529,322 Share Price $52.71 * Est. Cost/Share $38.31 Unrealized @ Report Date +13.3%
NEE NEXTERA ENERGY INC 0.4%
Value $182M Shares 2,406,562 Share Price $75.61 * Est. Cost/Share $56.28 Unrealized @ Report Date +22.3%
MA MASTERCARD INCORPORATED 0.4%
Value $180M Shares 506,243 Share Price $356.05 * Est. Cost/Share $173.68 Unrealized @ Report Date +95.5%
TLT ISHARES TR 0.4%
Value $177M Shares 1,306,400 Share Price $135.45 Est. Cost/Share $158.41 Unrealized @ Report Date —
IWM ISHARES TR 0.4%
Value $177M Shares 800,160 Share Price $220.94 Est. Cost/Share $193.05 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.4%
Value $176M Shares 674,845 Share Price $261.24 * Est. Cost/Share $169.81 Unrealized @ Report Date +64.1%
CSGP COSTAR GROUP INC 0.3%
Value $174M Shares 211,149 Share Price $821.89 * Est. Cost/Share $69.73 Unrealized @ Report Date +23.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $173M Shares 378,543 Share Price $456.38 * Est. Cost/Share $268.81 Unrealized @ Report Date +75.3%
AVGO BROADCOM INC 0.3%
Value $171M Shares 369,550 Share Price $463.66 * Est. Cost/Share $22.60 Unrealized @ Report Date +84.3%
FISV FISERV INC 0.3%
Value $170M Shares 1,426,134 Share Price $119.04 * Est. Cost/Share $98.48 Unrealized @ Report Date +16.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $165M Shares 593,700 Share Price $277.55 * Est. Cost/Share $241.24 Unrealized @ Report Date +2.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $163M Shares 2,114,565 Share Price $77.27 * Est. Cost/Share $54.84 Unrealized @ Report Date +19.0%
AVY AVERY DENNISON CORP 0.3%
Value $162M Shares 881,111 Share Price $183.65 * Est. Cost/Share $93.76 Unrealized @ Report Date +67.7%
USB US BANCORP DEL 0.3%
Value $159M Shares 2,875,694 Share Price $55.31 * Est. Cost/Share $37.07 Unrealized @ Report Date +8.8%
XOM EXXON MOBIL CORP 0.3%
Value $155M Shares 2,767,419 Share Price $55.83 * Est. Cost/Share $55.58 Unrealized @ Report Date -22.1%
TFX TELEFLEX INCORPORATED 0.3%
Value $151M Shares 363,621 Share Price $415.46 * Est. Cost/Share $339.73 Unrealized @ Report Date +14.1%
COP CONOCOPHILLIPS 0.3%
Value $150M Shares 2,836,806 Share Price $52.97 * Est. Cost/Share $44.10 Unrealized @ Report Date -6.1%
LULU LULULEMON ATHLETICA INC 0.3%
Value $148M Shares 481,822 Share Price $306.71 * Est. Cost/Share $294.01 Unrealized @ Report Date +11.7%
HD HOME DEPOT INC 0.3%
Value $145M Shares 476,328 Share Price $305.25 * Est. Cost/Share $73.95 Unrealized @ Report Date +230.5%
NVDA NVIDIA CORPORATION 0.3%
Value $145M Shares 271,040 Share Price $533.93 * Est. Cost/Share $2.32 Unrealized @ Report Date +477.8%
CSCO CISCO SYS INC 0.3%
Value $141M Shares 2,728,652 Share Price $51.71 * Est. Cost/Share $18.68 Unrealized @ Report Date +117.5%
— LINDE PLC 0.3%
Value $134M Shares 478,618 Share Price $280.14 Est. Cost/Share $161.34 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $133M Shares 707,580 Share Price $188.05 * Est. Cost/Share $109.03 Unrealized @ Report Date +54.2%
DOCU DOCUSIGN INC 0.3%
Value $131M Shares 648,619 Share Price $202.45 * Est. Cost/Share $111.30 Unrealized @ Report Date +108.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $130M Shares 2,233,108 Share Price $58.15 * Est. Cost/Share $37.08 Unrealized @ Report Date +13.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $128M Shares 392,024 Share Price $327.00 * Est. Cost/Share $164.89 Unrealized @ Report Date +67.9%
EXC EXELON CORP 0.3%
Value $127M Shares 2,901,960 Share Price $43.74 * Est. Cost/Share $24.00 Unrealized @ Report Date +5.2%
PEP PEPSICO INC 0.2%
Value $123M Shares 869,959 Share Price $141.45 * Est. Cost/Share $78.59 Unrealized @ Report Date +50.0%
MRK MERCK & CO. INC 0.2%
Value $120M Shares 1,552,553 Share Price $77.09 * Est. Cost/Share $46.69 Unrealized @ Report Date +35.1%
— ACTIVISION BLIZZARD INC 0.2%
Value $115M Shares 1,240,523 Share Price $93.00 Est. Cost/Share $57.16 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.2%
Value $115M Shares 475,448 Share Price $241.74 * Est. Cost/Share $183.13 Unrealized @ Report Date +11.5%
INTC INTEL CORP 0.2%
Value $114M Shares 1,786,148 Share Price $64.00 * Est. Cost/Share $36.64 Unrealized @ Report Date +47.6%
CDW CDW CORP 0.2%
Value $114M Shares 686,142 Share Price $165.75 * Est. Cost/Share $100.24 Unrealized @ Report Date +40.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $112M Shares 1,920,418 Share Price $58.53 * Est. Cost/Share $38.51 Unrealized @ Report Date +29.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $110M Shares 231,202 Share Price $475.37 Est. Cost/Share $154.22 Unrealized @ Report Date +203.1%
WCN WASTE CONNECTIONS INC 0.2%
Value $109M Shares 1,013,366 Share Price $107.98 * Est. Cost/Share $79.73 Unrealized @ Report Date +23.3%
HON HONEYWELL INTL INC 0.2%
Value $109M Shares 501,506 Share Price $217.07 * Est. Cost/Share $107.03 Unrealized @ Report Date +65.1%
ABBV ABBVIE INC 0.2%
Value $109M Shares 1,005,535 Share Price $108.22 * Est. Cost/Share $62.99 Unrealized @ Report Date +41.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $107M Shares 781,290 Share Price $136.99 * Est. Cost/Share $75.06 Unrealized @ Report Date +78.8%
— ZENDESK INC 0.2%
Value $106M Shares 802,129 Share Price $132.62 Est. Cost/Share $85.58 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $106M Shares 524,648 Share Price $202.68 * Est. Cost/Share $176.25 Unrealized @ Report Date -3.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $106M Shares 684,577 Share Price $155.22 * Est. Cost/Share $55.34 Unrealized @ Report Date +22.0%
HPQ HP INC 0.2%
Value $106M Shares 3,331,255 Share Price $31.75 * Est. Cost/Share $13.22 Unrealized @ Report Date +76.5%
TNDM TANDEM DIABETES CARE INC 0.2%
Value $105M Shares 1,187,946 Share Price $88.25 * Est. Cost/Share $88.22 Unrealized @ Report Date +5.3%
NFLX NETFLIX INC 0.2%
Value $105M Shares 200,407 Share Price $521.66 * Est. Cost/Share $18.67 Unrealized @ Report Date +184.1%
PCTY PAYLOCITY HLDG CORP 0.2%
Value $104M Shares 576,909 Share Price $179.83 * Est. Cost/Share $144.09 Unrealized @ Report Date +32.3%
EPAM EPAM SYS INC 0.2%
Value $103M Shares 260,648 Share Price $396.69 * Est. Cost/Share $345.22 Unrealized @ Report Date +6.0%
PFE PFIZER INC 0.2%
Value $103M Shares 2,838,268 Share Price $36.23 * Est. Cost/Share $21.32 Unrealized @ Report Date +31.5%
TXN TEXAS INSTRS INC 0.2%
Value $101M Shares 536,185 Share Price $188.99 * Est. Cost/Share $63.57 Unrealized @ Report Date +138.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $98.76M Shares 616,947 Share Price $160.08 * Est. Cost/Share $122.15 Unrealized @ Report Date +21.7%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $97.92M Shares 486,356 Share Price $201.34 * Est. Cost/Share $88.34 Unrealized @ Report Date +89.6%
PH PARKER-HANNIFIN CORP 0.2%
Value $97.9M Shares 310,370 Share Price $315.43 * Est. Cost/Share $189.21 Unrealized @ Report Date +43.0%
AIZ ASSURANT INC 0.2%
Value $97.86M Shares 690,252 Share Price $141.77 * Est. Cost/Share $119.02 Unrealized @ Report Date +4.1%
PLD PROLOGIS INC. 0.2%
Value $96.82M Shares 913,418 Share Price $106.00 * Est. Cost/Share $68.07 Unrealized @ Report Date +30.3%
ABT ABBOTT LABS 0.2%
Value $95.72M Shares 798,714 Share Price $119.84 * Est. Cost/Share $39.11 Unrealized @ Report Date +177.7%
T AT&T INC 0.2%
Value $95.25M Shares 3,146,854 Share Price $30.27 * Est. Cost/Share $14.99 Unrealized @ Report Date +7.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $95.12M Shares 395,674 Share Price $240.41 * Est. Cost/Share $66.86 Unrealized @ Report Date +56.8%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $94.9M Shares 1,420,882 Share Price $66.79 * Est. Cost/Share $36.36 Unrealized @ Report Date +34.4%
CB CHUBB LIMITED 0.2%
Value $94.89M Shares 600,703 Share Price $157.97 * Est. Cost/Share $138.83 Unrealized @ Report Date +8.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $94.42M Shares 234,094 Share Price $403.34 * Est. Cost/Share $286.13 Unrealized @ Report Date +36.2%
URI UNITED RENTALS INC 0.2%
Value $93.41M Shares 283,647 Share Price $329.31 * Est. Cost/Share $122.82 Unrealized @ Report Date +123.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $92.95M Shares 1,472,323 Share Price $63.13 * Est. Cost/Share $43.03 Unrealized @ Report Date +18.6%
FICO FAIR ISAAC CORP 0.2%
Value $91.39M Shares 188,027 Share Price $486.05 * Est. Cost/Share $331.50 Unrealized @ Report Date +43.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $90.56M Shares 1,422,957 Share Price $63.64 Est. Cost/Share $76.59 Unrealized @ Report Date —
IEX IDEX CORP 0.2%
Value $89.03M Shares 425,325 Share Price $209.32 * Est. Cost/Share $172.08 Unrealized @ Report Date +8.6%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $87.92M Shares 303,346 Share Price $289.83 * Est. Cost/Share $122.66 Unrealized @ Report Date +126.6%
LPLA LPL FINL HLDGS INC 0.2%
Value $86.53M Shares 608,695 Share Price $142.16 * Est. Cost/Share $75.88 Unrealized @ Report Date +68.2%
VLO VALERO ENERGY CORP 0.2%
Value $86.16M Shares 1,203,376 Share Price $71.60 * Est. Cost/Share $54.32 Unrealized @ Report Date +5.3%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $86.1M Shares 172,924 Share Price $497.92 Est. Cost/Share $457.32 Unrealized @ Report Date +10.0%
CRM SALESFORCE COM INC 0.2%
Value $85.48M Shares 403,462 Share Price $211.87 * Est. Cost/Share $195.14 Unrealized @ Report Date +12.7%
SPGI S&P GLOBAL INC 0.2%
Value $84.11M Shares 238,347 Share Price $352.87 * Est. Cost/Share $183.69 Unrealized @ Report Date +74.0%
WFC WELLS FARGO CO NEW 0.2%
Value $83.5M Shares 2,137,038 Share Price $39.07 * Est. Cost/Share $37.55 Unrealized @ Report Date -15.8%
AMGN AMGEN INC 0.2%
Value $81.45M Shares 327,351 Share Price $248.81 * Est. Cost/Share $100.94 Unrealized @ Report Date +102.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $80.87M Shares 292,752 Share Price $276.25 * Est. Cost/Share $89.50 Unrealized @ Report Date +169.6%
EMN EASTMAN CHEM CO 0.2%
Value $79.1M Shares 718,296 Share Price $110.12 * Est. Cost/Share $53.20 Unrealized @ Report Date +71.6%
SYF SYNCHRONY FINANCIAL 0.2%
Value $78.36M Shares 1,927,310 Share Price $40.66 * Est. Cost/Share $33.60 Unrealized @ Report Date +2.8%
AMAT APPLIED MATLS INC 0.2%
Value $75.95M Shares 568,460 Share Price $133.60 * Est. Cost/Share $40.63 Unrealized @ Report Date +160.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $75.73M Shares 214,852 Share Price $352.48 * Est. Cost/Share $147.88 Unrealized @ Report Date +123.0%
TFC TRUIST FINL CORP 0.2%
Value $74.68M Shares 1,280,542 Share Price $58.32 * Est. Cost/Share $37.90 Unrealized @ Report Date +14.9%
— BLACKROCK INC 0.1%
Value $74.37M Shares 98,643 Share Price $753.96 Est. Cost/Share $430.54 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $74.07M Shares 1,219,102 Share Price $60.76 * Est. Cost/Share $46.11 Unrealized @ Report Date +21.2%
MCD MCDONALDS CORP 0.1%
Value $73.93M Shares 329,838 Share Price $224.14 * Est. Cost/Share $109.39 Unrealized @ Report Date +74.8%
— INTERPUBLIC GROUP COS INC 0.1%
Value $73.4M Shares 2,513,638 Share Price $29.20 * Est. Cost/Share $15.42 Unrealized @ Report Date +42.7%
CHD CHURCH & DWIGHT INC 0.1%
Value $72.08M Shares 825,229 Share Price $87.35 * Est. Cost/Share $61.42 Unrealized @ Report Date +28.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value $71.43M Shares 180,227 Share Price $396.33 Est. Cost/Share $296.78 Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $71.26M Shares 381,303 Share Price $186.89 * Est. Cost/Share $102.62 Unrealized @ Report Date +55.4%
MO ALTRIA GROUP INC 0.1%
Value $70.48M Shares 1,377,701 Share Price $51.16 * Est. Cost/Share $30.75 Unrealized @ Report Date -1.1%
TGT TARGET CORP 0.1%
Value $68.14M Shares 344,034 Share Price $198.07 * Est. Cost/Share $64.27 Unrealized @ Report Date +153.9%
GAP GAP INC 0.1%
Value $67.59M Shares 2,269,503 Share Price $29.78 * Est. Cost/Share $20.57 Unrealized @ Report Date -0.3%
NVCR NOVOCURE LTD 0.1%
Value $67.43M Shares 510,156 Share Price $132.18 * Est. Cost/Share $89.78 Unrealized @ Report Date +76.2%
FOXA FOX CORP 0.1%
Value $64.47M Shares 1,785,391 Share Price $36.11 * Est. Cost/Share $32.02 Unrealized @ Report Date +2.6%
ETR ENTERGY CORP NEW 0.1%
Value $64.47M Shares 648,112 Share Price $99.47 * Est. Cost/Share $36.89 Unrealized @ Report Date +7.1%
LOW LOWES COS INC 0.1%
Value $63.81M Shares 335,499 Share Price $190.18 * Est. Cost/Share $73.54 Unrealized @ Report Date +113.5%
ALC ALCON AG 0.1%
Value $63.14M Shares 899,492 Share Price $70.19 Est. Cost/Share $58.20 Unrealized @ Report Date +19.9%
— NEVRO CORP 0.1%
Value $62.47M Shares 447,807 Share Price $139.50 Est. Cost/Share $116.88 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $61.91M Shares 364,177 Share Price $169.99 * Est. Cost/Share $64.72 Unrealized @ Report Date +103.9%
CF CF INDS HLDGS INC 0.1%
Value $61.7M Shares 1,359,531 Share Price $45.38 * Est. Cost/Share $30.83 Unrealized @ Report Date +31.9%
— GENERAL ELECTRIC CO 0.1%
Value $61.59M Shares 4,690,749 Share Price $13.13 Est. Cost/Share $22.38 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.1%
Value $61.53M Shares 1,308,854 Share Price $47.01 Est. Cost/Share $43.07 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $61.22M Shares 240,344 Share Price $254.72 * Est. Cost/Share $257.96 Unrealized @ Report Date -13.8%
ORCL ORACLE CORP 0.1%
Value $60.55M Shares 862,963 Share Price $70.17 * Est. Cost/Share $36.32 Unrealized @ Report Date +66.9%
IJR ISHARES TR 0.1%
Value $60.44M Shares 556,916 Share Price $108.53 Est. Cost/Share $82.81 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $59.53M Shares 249,016 Share Price $239.06 * Est. Cost/Share $143.01 Unrealized @ Report Date +34.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $57.66M Shares 254,291 Share Price $226.73 Est. Cost/Share $145.51 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $57.08M Shares 387,057 Share Price $147.46 * Est. Cost/Share $27.38 Unrealized @ Report Date +62.2%
SBUX STARBUCKS CORP 0.1%
Value $56.98M Shares 521,478 Share Price $109.27 * Est. Cost/Share $51.87 Unrealized @ Report Date +81.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $56.03M Shares 654,473 Share Price $85.61 * Est. Cost/Share $69.97 Unrealized @ Report Date +11.4%
CAT CATERPILLAR INC 0.1%
Value $55.86M Shares 240,897 Share Price $231.87 * Est. Cost/Share $79.41 Unrealized @ Report Date +138.1%
UDR UDR INC 0.1%
Value $55.58M Shares 1,267,186 Share Price $43.86 * Est. Cost/Share $33.18 Unrealized @ Report Date +4.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $55.55M Shares 704,658 Share Price $78.83 * Est. Cost/Share $56.19 Unrealized @ Report Date +24.5%
MPC MARATHON PETE CORP 0.1%
Value $54.52M Shares 1,019,294 Share Price $53.49 * Est. Cost/Share $34.72 Unrealized @ Report Date +28.5%
DT DYNATRACE INC 0.1%
Value $54.47M Shares 1,129,186 Share Price $48.24 Est. Cost/Share $32.59 Unrealized @ Report Date +48.8%
— ANAPLAN INC 0.1%
Value $54.46M Shares 1,011,314 Share Price $53.85 Est. Cost/Share $61.45 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $54.36M Shares 407,947 Share Price $133.26 * Est. Cost/Share $108.81 Unrealized @ Report Date -9.9%
MMM 3M CO 0.1%
Value $53.82M Shares 279,341 Share Price $192.68 * Est. Cost/Share $77.64 Unrealized @ Report Date +61.1%
GILD GILEAD SCIENCES INC 0.1%
Value $52.37M Shares 810,318 Share Price $64.63 * Est. Cost/Share $52.96 Unrealized @ Report Date +0.7%
ELV ANTHEM INC 0.1%
Value $51.32M Shares 142,963 Share Price $358.95 * Est. Cost/Share $186.37 Unrealized @ Report Date +61.4%
DE DEERE & CO 0.1%
Value $51.02M Shares 136,377 Share Price $374.15 * Est. Cost/Share $116.68 Unrealized @ Report Date +163.5%
MS MORGAN STANLEY 0.1%
Value $50.35M Shares 648,354 Share Price $77.66 * Est. Cost/Share $36.55 Unrealized @ Report Date +79.4%
FDX FEDEX CORP 0.1%
Value $50.05M Shares 176,224 Share Price $284.04 * Est. Cost/Share $149.67 Unrealized @ Report Date +56.5%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $48.94M Shares 559,656 Share Price $87.45 * Est. Cost/Share $48.40 Unrealized @ Report Date +73.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $48.83M Shares 79,142 Share Price $617.03 Est. Cost/Share $288.75 Unrealized @ Report Date +116.4%
HAS HASBRO INC 0.1%
Value $48.16M Shares 501,085 Share Price $96.12 * Est. Cost/Share $73.41 Unrealized @ Report Date +6.4%
BILL BILL COM HLDGS INC 0.1%
Value $47.72M Shares 327,936 Share Price $145.50 * Est. Cost/Share $121.23 Unrealized @ Report Date +23.6%
FIVE FIVE BELOW INC 0.1%
Value $47.44M Shares 248,645 Share Price $190.79 Est. Cost/Share $112.86 Unrealized @ Report Date +67.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $46.9M Shares 126,933 Share Price $369.50 * Est. Cost/Share $252.46 Unrealized @ Report Date +18.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $46.88M Shares 368,434 Share Price $127.23 * Est. Cost/Share $60.36 Unrealized @ Report Date +78.8%
KLAC KLA CORP 0.1%
Value $46.16M Shares 139,711 Share Price $330.40 * Est. Cost/Share $115.86 Unrealized @ Report Date +146.8%
CVS CVS HEALTH CORP 0.1%
Value $46.09M Shares 612,601 Share Price $75.23 * Est. Cost/Share $51.30 Unrealized @ Report Date +21.4%
— COOPER COS INC 0.1%
Value $45.53M Shares 118,529 Share Price $384.10 Est. Cost/Share $357.03 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.1%
Value $45.49M Shares 19,527 Share Price $2329.85 * Est. Cost/Share $1897.27 Unrealized @ Report Date +15.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $44.87M Shares 464,856 Share Price $96.53 * Est. Cost/Share $55.84 Unrealized @ Report Date +35.1%
WERN WERNER ENTERPRISES INC 0.1%
Value $43.86M Shares 929,755 Share Price $47.17 * Est. Cost/Share $40.69 Unrealized @ Report Date +6.9%
— SEAGEN INC 0.1%
Value $43.39M Shares 312,461 Share Price $138.86 Est. Cost/Share $168.25 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $43.31M Shares 275,019 Share Price $157.48 * Est. Cost/Share $100.58 Unrealized @ Report Date +50.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $42.96M Shares 250,344 Share Price $171.60 * Est. Cost/Share $83.78 Unrealized @ Report Date +57.4%
— AMEDISYS INC 0.1%
Value $42.64M Shares 161,048 Share Price $264.79 Est. Cost/Share $88.40 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $42.32M Shares 299,209 Share Price $141.44 * Est. Cost/Share $65.04 Unrealized @ Report Date +91.2%
— BERRY GLOBAL GROUP INC 0.1%
Value $40.91M Shares 666,289 Share Price $61.40 Est. Cost/Share $48.55 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $40.87M Shares 364,386 Share Price $112.16 * Est. Cost/Share $67.18 Unrealized @ Report Date +46.7%
ZD J2 GLOBAL INC 0.1%
Value $39.97M Shares 333,452 Share Price $119.86 * Est. Cost/Share $61.86 Unrealized @ Report Date +52.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $39.37M Shares 653,802 Share Price $60.21 * Est. Cost/Share $40.38 Unrealized @ Report Date +21.1%
DOW DOW INC 0.1%
Value $38.94M Shares 609,003 Share Price $63.94 * Est. Cost/Share $36.81 Unrealized @ Report Date +24.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $38.36M Shares 494,910 Share Price $77.51 Est. Cost/Share $67.79 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.1%
Value $37.13M Shares 112,380 Share Price $330.42 * Est. Cost/Share $23.67 Unrealized @ Report Date +125.5%
— CIMAREX ENERGY CO 0.1%
Value $37.05M Shares 623,801 Share Price $59.39 Est. Cost/Share $57.61 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $36.78M Shares 416,917 Share Price $88.21 * Est. Cost/Share $38.46 Unrealized @ Report Date +115.2%
NVT NVENT ELECTRIC PLC 0.1%
Value $36.76M Shares 1,317,036 Share Price $27.91 * Est. Cost/Share $22.28 Unrealized @ Report Date +6.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $35.49M Shares 544,434 Share Price $65.18 * Est. Cost/Share $26.06 Unrealized @ Report Date +118.4%
TMUS T-MOBILE US INC 0.1%
Value $35.46M Shares 283,008 Share Price $125.29 * Est. Cost/Share $84.32 Unrealized @ Report Date +44.4%
ALL ALLSTATE CORP 0.1%
Value $35.24M Shares 306,725 Share Price $114.90 * Est. Cost/Share $75.80 Unrealized @ Report Date +28.9%
AMP AMERIPRISE FINL INC 0.1%
Value $35.11M Shares 151,024 Share Price $232.45 * Est. Cost/Share $128.36 Unrealized @ Report Date +56.5%
GM GENERAL MTRS CO 0.1%
Value $34.98M Shares 608,718 Share Price $57.46 * Est. Cost/Share $28.12 Unrealized @ Report Date +82.2%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $34.82M Shares 750,933 Share Price $46.37 * Est. Cost/Share $26.62 Unrealized @ Report Date +59.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $34.56M Shares 447,195 Share Price $77.28 * Est. Cost/Share $26.89 Unrealized @ Report Date +8.1%
MET METLIFE INC 0.1%
Value $34.18M Shares 562,320 Share Price $60.79 * Est. Cost/Share $34.30 Unrealized @ Report Date +38.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $34.15M Shares 46,211 Share Price $738.94 * Est. Cost/Share $118.90 Unrealized @ Report Date +111.6%
EQIX EQUINIX INC 0.1%
Value $34.14M Shares 50,232 Share Price $679.61 * Est. Cost/Share $413.42 Unrealized @ Report Date +51.1%
WM WASTE MGMT INC DEL 0.1%
Value $33.77M Shares 261,718 Share Price $129.02 * Est. Cost/Share $62.24 Unrealized @ Report Date +73.8%
MCK MCKESSON CORP 0.1%
Value $33.59M Shares 172,242 Share Price $195.04 * Est. Cost/Share $130.05 Unrealized @ Report Date +36.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $33.42M Shares 177,324 Share Price $188.47 * Est. Cost/Share $82.10 Unrealized @ Report Date +90.8%
SO SOUTHERN CO 0.1%
Value $32.86M Shares 528,660 Share Price $62.16 * Est. Cost/Share $35.72 Unrealized @ Report Date +39.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $32.49M Shares 231,100 Share Price $140.61 * Est. Cost/Share $86.19 Unrealized @ Report Date +41.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $32.15M Shares 149,627 Share Price $214.89 * Est. Cost/Share $156.54 Unrealized @ Report Date +40.3%
TJX TJX COS INC NEW 0.1%
Value $32.1M Shares 485,217 Share Price $66.15 * Est. Cost/Share $47.65 Unrealized @ Report Date +30.7%
EBAY EBAY INC. 0.1%
Value $32.05M Shares 523,306 Share Price $61.24 * Est. Cost/Share $38.59 Unrealized @ Report Date +37.9%
BIIB BIOGEN INC 0.1%
Value $31.98M Shares 114,301 Share Price $279.74 * Est. Cost/Share $337.19 Unrealized @ Report Date -20.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $31.89M Shares 212,713 Share Price $149.92 * Est. Cost/Share $93.49 Unrealized @ Report Date +47.3%
EMR EMERSON ELEC CO 0.1%
Value $31.57M Shares 349,897 Share Price $90.22 * Est. Cost/Share $58.83 Unrealized @ Report Date +32.3%
SYK STRYKER CORPORATION 0.1%
Value $30.94M Shares 127,013 Share Price $243.58 * Est. Cost/Share $84.81 Unrealized @ Report Date +168.5%
SF STIFEL FINL CORP 0.1%
Value $30.87M Shares 481,937 Share Price $64.06 * Est. Cost/Share $32.33 Unrealized @ Report Date +66.0%
WMB WILLIAMS COS INC 0.1%
Value $30.64M Shares 1,293,296 Share Price $23.69 * Est. Cost/Share $16.32 Unrealized @ Report Date +9.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $30.5M Shares 150,550 Share Price $202.62 * Est. Cost/Share $92.18 Unrealized @ Report Date +100.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $30.49M Shares 364,556 Share Price $83.64 Est. Cost/Share $64.48 Unrealized @ Report Date +31.1%
VAC MARRIOTT VACTINS WORLDWID CO 0.1%
Value $30.43M Shares 174,692 Share Price $174.18 * Est. Cost/Share $89.18 Unrealized @ Report Date +74.8%
AEE AMEREN CORP 0.1%
Value $30.37M Shares 373,277 Share Price $81.36 * Est. Cost/Share $53.77 Unrealized @ Report Date +20.6%
SLAB SILICON LABORATORIES INC 0.1%
Value $30.33M Shares 214,997 Share Price $141.07 Est. Cost/Share $83.92 Unrealized @ Report Date +70.9%
BDX BECTON DICKINSON & CO 0.1%
Value $30.29M Shares 124,567 Share Price $243.15 * Est. Cost/Share $202.82 Unrealized @ Report Date +11.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $30.27M Shares 217,701 Share Price $139.05 * Est. Cost/Share $86.17 Unrealized @ Report Date +28.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $30.04M Shares 174,532 Share Price $172.13 * Est. Cost/Share $63.59 Unrealized @ Report Date +100.2%
AVNT AVIENT CORPORATION 0.1%
Value $29.72M Shares 628,694 Share Price $47.27 * Est. Cost/Share $22.84 Unrealized @ Report Date +73.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $29.7M Shares 497,790 Share Price $59.67 * Est. Cost/Share $35.98 Unrealized @ Report Date +38.9%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $29.47M Shares 193,534 Share Price $152.29 * Est. Cost/Share $95.97 Unrealized @ Report Date +40.2%
ASGN ASGN INC 0.1%
Value $29.45M Shares 308,579 Share Price $95.44 * Est. Cost/Share $65.86 Unrealized @ Report Date +40.2%
— ENVESTNET INC 0.1%
Value $29.39M Shares 406,876 Share Price $72.23 Est. Cost/Share $63.11 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.1%
Value $29.19M Shares 908,572 Share Price $32.13 * Est. Cost/Share $25.67 Unrealized @ Report Date +10.6%
EL LAUDER ESTEE COS INC 0.1%
Value $29.11M Shares 100,092 Share Price $290.85 * Est. Cost/Share $85.81 Unrealized @ Report Date +197.2%
SNPS SYNOPSYS INC 0.1%
Value $28.93M Shares 116,752 Share Price $247.77 * Est. Cost/Share $113.04 Unrealized @ Report Date +124.7%
HUM HUMANA INC 0.1%
Value $28.85M Shares 68,817 Share Price $419.26 * Est. Cost/Share $269.40 Unrealized @ Report Date +41.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $28.17M Shares 202,836 Share Price $138.86 * Est. Cost/Share $174.15 Unrealized @ Report Date +2.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $28.1M Shares 246,973 Share Price $113.77 * Est. Cost/Share $106.82 Unrealized @ Report Date -25.1%
HSY HERSHEY CO 0.1%
Value $27.95M Shares 176,725 Share Price $158.16 * Est. Cost/Share $93.36 Unrealized @ Report Date +43.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $27.8M Shares 158,509 Share Price $175.41 * Est. Cost/Share $103.61 Unrealized @ Report Date +33.7%
YUM YUM BRANDS INC 0.1%
Value $27.8M Shares 256,933 Share Price $108.18 * Est. Cost/Share $79.13 Unrealized @ Report Date +22.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $27.77M Shares 37,623 Share Price $738.01 * Est. Cost/Share $104.16 Unrealized @ Report Date +119.0%
GIS GENERAL MLS INC 0.1%
Value $27.74M Shares 452,407 Share Price $61.32 * Est. Cost/Share $38.23 Unrealized @ Report Date +28.0%
QTWO Q2 HLDGS INC 0.1%
Value $27.67M Shares 276,183 Share Price $100.20 * Est. Cost/Share $79.97 Unrealized @ Report Date +55.5%
CACI CACI INTL INC 0.1%
Value $27.66M Shares 112,131 Share Price $246.66 * Est. Cost/Share $147.35 Unrealized @ Report Date +62.4%
BYD BOYD GAMING CORP 0.1%
Value $27.61M Shares 468,303 Share Price $58.96 * Est. Cost/Share $39.98 Unrealized @ Report Date +30.5%
RRX REGAL BELOIT CORP 0.1%
Value $27.39M Shares 191,955 Share Price $142.68 * Est. Cost/Share $70.95 Unrealized @ Report Date +93.6%
ENSG ENSIGN GROUP INC 0.1%
Value $27.39M Shares 291,832 Share Price $93.84 * Est. Cost/Share $77.56 Unrealized @ Report Date +9.2%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $27.37M Shares 475,119 Share Price $57.61 * Est. Cost/Share $30.09 Unrealized @ Report Date +75.4%
CME CME GROUP INC 0.1%
Value $27.3M Shares 133,694 Share Price $204.24 * Est. Cost/Share $75.49 Unrealized @ Report Date +116.1%
BP BP PLC 0.1%
Value $27.23M Shares 1,118,228 Share Price $24.35 Est. Cost/Share $29.77 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $27.17M Shares 101,172 Share Price $268.51 * Est. Cost/Share $151.70 Unrealized @ Report Date +50.9%
F FORD MTR CO DEL 0.1%
Value $27.16M Shares 2,216,809 Share Price $12.25 * Est. Cost/Share $7.40 Unrealized @ Report Date +17.3%
IVV ISHARES TR 0.1%
Value $27.05M Shares 68,004 Share Price $397.81 Est. Cost/Share $282.43 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $26.94M Shares 152,125 Share Price $177.08 * Est. Cost/Share $16.73 Unrealized @ Report Date +76.1%
EVRG EVERGY INC 0.1%
Value $26.77M Shares 449,722 Share Price $59.53 * Est. Cost/Share $48.87 Unrealized @ Report Date -7.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $26.13M Shares 233,985 Share Price $111.68 * Est. Cost/Share $69.71 Unrealized @ Report Date +52.7%
— PIONEER NAT RES CO 0.1%
Value $25.98M Shares 163,587 Share Price $158.82 Est. Cost/Share $134.97 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $25.82M Shares 339,918 Share Price $75.96 * Est. Cost/Share $45.67 Unrealized @ Report Date +28.1%
PRI PRIMERICA INC 0.1%
Value $25.68M Shares 173,722 Share Price $147.82 * Est. Cost/Share $115.17 Unrealized @ Report Date +24.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $25.5M Shares 774,400 Share Price $32.93 * Est. Cost/Share $21.57 Unrealized @ Report Date +40.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $25.46M Shares 114,920 Share Price $221.51 * Est. Cost/Share $64.08 Unrealized @ Report Date +188.7%
PSX PHILLIPS 66 0.1%
Value $25.45M Shares 312,125 Share Price $81.54 * Est. Cost/Share $62.90 Unrealized @ Report Date +3.2%
MAS MASCO CORP 0.1%
Value $25.24M Shares 421,434 Share Price $59.90 * Est. Cost/Share $41.54 Unrealized @ Report Date +23.1%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $25.17M Shares 307,385 Share Price $81.90 * Est. Cost/Share $45.85 Unrealized @ Report Date +34.8%
R RYDER SYS INC 0.1%
Value $25.09M Shares 331,615 Share Price $75.65 * Est. Cost/Share $65.84 Unrealized @ Report Date +5.2%
ITGR INTEGER HLDGS CORP 0.1%
Value $24.91M Shares 270,503 Share Price $92.10 * Est. Cost/Share $66.91 Unrealized @ Report Date +26.3%
GNTX GENTEX CORP 0.1%
Value $24.88M Shares 697,585 Share Price $35.67 Est. Cost/Share $24.27 Unrealized @ Report Date +46.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $24.88M Shares 1,494,312 Share Price $16.65 * Est. Cost/Share $15.24 Unrealized @ Report Date -24.1%
IDXX IDEXX LABS INC 0.1%
Value $24.87M Shares 50,817 Share Price $489.32 * Est. Cost/Share $194.47 Unrealized @ Report Date +157.6%
— AVAYA HLDGS CORP 0.0%
Value $24.76M Shares 883,308 Share Price $28.03 Est. Cost/Share $27.68 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $24.75M Shares 52,308 Share Price $473.12 * Est. Cost/Share $382.16 Unrealized @ Report Date +26.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $24.49M Shares 379,750 Share Price $64.50 Est. Cost/Share $45.32 Unrealized @ Report Date +40.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $24.44M Shares 642,392 Share Price $38.05 * Est. Cost/Share $29.16 Unrealized @ Report Date +35.2%
CPRT COPART INC 0.0%
Value $24.33M Shares 223,977 Share Price $108.61 * Est. Cost/Share $15.72 Unrealized @ Report Date +79.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $24.2M Shares 215,257 Share Price $112.44 * Est. Cost/Share $27.81 Unrealized @ Report Date +377.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $24.2M Shares 198,719 Share Price $121.80 * Est. Cost/Share $81.80 Unrealized @ Report Date +30.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $24.14M Shares 132,935 Share Price $181.55 * Est. Cost/Share $90.71 Unrealized @ Report Date +62.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $24.13M Shares 90,908 Share Price $265.44 * Est. Cost/Share $165.54 Unrealized @ Report Date +41.7%
RGLD ROYAL GOLD INC 0.0%
Value $24.08M Shares 223,788 Share Price $107.62 Est. Cost/Share $115.89 Unrealized @ Report Date -8.0%
AON AON PLC 0.0%
Value $24.08M Shares 104,626 Share Price $230.11 * Est. Cost/Share $180.02 Unrealized @ Report Date +18.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $24.07M Shares 16,944 Share Price $1420.80 * Est. Cost/Share $12.26 Unrealized @ Report Date +135.9%
— QTS RLTY TR INC 0.0%
Value $24.01M Shares 387,065 Share Price $62.04 Est. Cost/Share $59.10 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $23.67M Shares 322,120 Share Price $73.49 * Est. Cost/Share $35.78 Unrealized @ Report Date +55.3%
— CMC MATERIALS INC 0.0%
Value $23.56M Shares 133,283 Share Price $176.80 Est. Cost/Share $159.04 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $23.56M Shares 1,500,804 Share Price $15.70 * Est. Cost/Share $11.09 Unrealized @ Report Date +45.6%
TKR TIMKEN CO 0.0%
Value $23.4M Shares 288,319 Share Price $81.17 Est. Cost/Share $47.49 Unrealized @ Report Date +68.0%
NTRA NATERA INC 0.0%
Value $23.2M Shares 228,433 Share Price $101.54 * Est. Cost/Share $98.75 Unrealized @ Report Date +11.0%
ONTO ONTO INNOVATION INC 0.0%
Value $23.03M Shares 350,427 Share Price $65.71 * Est. Cost/Share $34.02 Unrealized @ Report Date +75.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $22.97M Shares 252,199 Share Price $91.09 * Est. Cost/Share $27.62 Unrealized @ Report Date +62.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $22.91M Shares 687,282 Share Price $33.34 Est. Cost/Share $28.27 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $22.87M Shares 416,590 Share Price $54.90 Est. Cost/Share $66.43 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $22.77M Shares 58,369 Share Price $390.09 * Est. Cost/Share $169.12 Unrealized @ Report Date +112.5%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $22.67M Shares 533,420 Share Price $42.50 Est. Cost/Share $36.78 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $22.48M Shares 486,594 Share Price $46.21 * Est. Cost/Share $34.25 Unrealized @ Report Date +12.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $22.38M Shares 351,997 Share Price $63.57 * Est. Cost/Share $50.05 Unrealized @ Report Date +20.8%
CNXC CONCENTRIX CORP 0.0%
Value $22.29M Shares 148,901 Share Price $149.72 * Est. Cost/Share $91.55 Unrealized @ Report Date +22.7%
GPN GLOBAL PMTS INC 0.0%
Value $22.23M Shares 110,272 Share Price $201.58 * Est. Cost/Share $161.04 Unrealized @ Report Date +18.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $22.18M Shares 199,831 Share Price $111.01 * Est. Cost/Share $94.28 Unrealized @ Report Date +31.3%
PGNY PROGYNY INC 0.0%
Value $22.18M Shares 498,239 Share Price $44.51 * Est. Cost/Share $46.22 Unrealized @ Report Date +1.1%
ILMN ILLUMINA INC 0.0%
Value $22.08M Shares 57,499 Share Price $384.06 * Est. Cost/Share $294.45 Unrealized @ Report Date +38.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $21.95M Shares 158,750 Share Price $138.30 * Est. Cost/Share $145.48 Unrealized @ Report Date -0.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $21.94M Shares 463,930 Share Price $47.29 * Est. Cost/Share $27.68 Unrealized @ Report Date +38.3%
NEM NEWMONT CORP 0.0%
Value $21.91M Shares 363,607 Share Price $60.27 * Est. Cost/Share $27.70 Unrealized @ Report Date +85.1%
RSG REPUBLIC SVCS INC 0.0%
Value $21.73M Shares 218,693 Share Price $99.35 * Est. Cost/Share $55.25 Unrealized @ Report Date +59.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $21.72M Shares 610,141 Share Price $35.60 * Est. Cost/Share $21.19 Unrealized @ Report Date +31.5%
LQD ISHARES TR 0.0%
Value $21.7M Shares 686,890 Share Price $31.60 Est. Cost/Share $59.75 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $21.58M Shares 139,161 Share Price $155.08 * Est. Cost/Share $93.52 Unrealized @ Report Date +50.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $21.34M Shares 94,363 Share Price $226.11 Est. Cost/Share $86.02 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $21.32M Shares 457,277 Share Price $46.62 * Est. Cost/Share $25.02 Unrealized @ Report Date +67.5%
CSGS CSG SYS INTL INC 0.0%
Value $21.04M Shares 468,646 Share Price $44.89 * Est. Cost/Share $38.27 Unrealized @ Report Date +8.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $20.78M Shares 198,693 Share Price $104.59 * Est. Cost/Share $102.47 Unrealized @ Report Date +11.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $20.67M Shares 265,027 Share Price $78.00 Est. Cost/Share $63.11 Unrealized @ Report Date +21.7%
— XILINX INC 0.0%
Value $20.58M Shares 166,109 Share Price $123.90 Est. Cost/Share $77.45 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $20.48M Shares 153,820 Share Price $133.14 * Est. Cost/Share $68.41 Unrealized @ Report Date +30.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $20.46M Shares 529,318 Share Price $38.65 * Est. Cost/Share $22.78 Unrealized @ Report Date +66.1%
LCII LCI INDS 0.0%
Value $20.43M Shares 154,474 Share Price $132.28 * Est. Cost/Share $82.50 Unrealized @ Report Date +41.8%
WGO WINNEBAGO INDS INC 0.0%
Value $20.39M Shares 265,782 Share Price $76.71 * Est. Cost/Share $48.56 Unrealized @ Report Date +48.6%
RH RH 0.0%
Value $20.38M Shares 34,152 Share Price $596.60 * Est. Cost/Share $200.09 Unrealized @ Report Date +146.4%
APH AMPHENOL CORP NEW 0.0%
Value $20.32M Shares 308,038 Share Price $65.97 * Est. Cost/Share $25.74 Unrealized @ Report Date +20.5%
KTB KONTOOR BRANDS INC 0.0%
Value $20.26M Shares 417,528 Share Price $48.53 * Est. Cost/Share $36.56 Unrealized @ Report Date +22.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $20.24M Shares 221,565 Share Price $91.35 Est. Cost/Share $61.76 Unrealized @ Report Date +49.9%
ECL ECOLAB INC 0.0%
Value $20.22M Shares 94,461 Share Price $214.07 * Est. Cost/Share $90.35 Unrealized @ Report Date +123.1%
— TWITTER INC 0.0%
Value $20.11M Shares 316,098 Share Price $63.63 Est. Cost/Share $39.21 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $20.09M Shares 67,287 Share Price $298.60 * Est. Cost/Share $164.41 Unrealized @ Report Date +64.4%
CMI CUMMINS INC 0.0%
Value $20.04M Shares 77,355 Share Price $259.10 * Est. Cost/Share $131.46 Unrealized @ Report Date +68.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $19.87M Shares 61,395 Share Price $323.64 * Est. Cost/Share $184.51 Unrealized @ Report Date +50.8%
FATE FATE THERAPEUTICS INC 0.0%
Value $19.68M Shares 238,747 Share Price $82.45 * Est. Cost/Share $61.86 Unrealized @ Report Date +54.9%
— MIRATI THERAPEUTICS INC 0.0%
Value $19.64M Shares 114,625 Share Price $171.30 Est. Cost/Share $197.28 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $19.63M Shares 145,000 Share Price $135.37 Est. Cost/Share $110.01 Unrealized @ Report Date +22.7%
IEMG ISHARES INC 0.0%
Value $19.61M Shares 304,609 Share Price $64.36 Est. Cost/Share $51.54 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $19.54M Shares 85,386 Share Price $228.89 * Est. Cost/Share $141.90 Unrealized @ Report Date +43.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $19.52M Shares 264,801 Share Price $73.70 Est. Cost/Share $55.37 Unrealized @ Report Date +34.2%
NGVT INGEVITY CORP 0.0%
Value $19.49M Shares 257,996 Share Price $75.53 * Est. Cost/Share $72.38 Unrealized @ Report Date +0.6%
SCI SERVICE CORP INTL 0.0%
Value $19.38M Shares 379,671 Share Price $51.05 Est. Cost/Share $43.63 Unrealized @ Report Date +14.8%
LEN LENNAR CORP 0.0%
Value $19.32M Shares 190,891 Share Price $101.24 * Est. Cost/Share $50.55 Unrealized @ Report Date +55.1%
INCY INCYTE CORP 0.0%
Value $19.32M Shares 237,688 Share Price $81.27 * Est. Cost/Share $84.55 Unrealized @ Report Date +1.0%
MBUU MALIBU BOATS INC 0.0%
Value $19.28M Shares 241,960 Share Price $79.68 * Est. Cost/Share $75.86 Unrealized @ Report Date +1.6%
HCA HCA HEALTHCARE INC 0.0%
Value $19.25M Shares 102,204 Share Price $188.34 * Est. Cost/Share $96.32 Unrealized @ Report Date +75.4%
— IHS MARKIT LTD 0.0%
Value $18.89M Shares 195,137 Share Price $96.78 Est. Cost/Share $51.11 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $18.77M Shares 106,234 Share Price $176.69 Est. Cost/Share $87.57 Unrealized @ Report Date +102.6%
PKG PACKAGING CORP AMER 0.0%
Value $18.72M Shares 139,224 Share Price $134.48 * Est. Cost/Share $76.14 Unrealized @ Report Date +54.5%
EOG EOG RES INC 0.0%
Value $18.67M Shares 257,368 Share Price $72.53 * Est. Cost/Share $53.40 Unrealized @ Report Date -5.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $18.65M Shares 154,209 Share Price $120.92 * Est. Cost/Share $80.33 Unrealized @ Report Date +42.1%
PAYX PAYCHEX INC 0.0%
Value $18.62M Shares 189,973 Share Price $98.02 * Est. Cost/Share $53.23 Unrealized @ Report Date +51.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $18.6M Shares 280,580 Share Price $66.31 * Est. Cost/Share $44.36 Unrealized @ Report Date +74.9%
CELH CELSIUS HLDGS INC 0.0%
Value $18.58M Shares 386,613 Share Price $48.05 * Est. Cost/Share $18.17 Unrealized @ Report Date +3.3%
BAX BAXTER INTL INC 0.0%
Value $18.57M Shares 220,208 Share Price $84.34 * Est. Cost/Share $59.56 Unrealized @ Report Date +20.0%
CUBE CUBESMART 0.0%
Value $18.36M Shares 485,229 Share Price $37.83 Est. Cost/Share $37.10 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $18.29M Shares 571,618 Share Price $31.99 * Est. Cost/Share $24.27 Unrealized @ Report Date +6.3%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $18.28M Shares 119,520 Share Price $152.92 Est. Cost/Share $132.53 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $18.23M Shares 273,049 Share Price $66.77 * Est. Cost/Share $45.78 Unrealized @ Report Date +10.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $18.12M Shares 231,942 Share Price $78.12 * Est. Cost/Share $63.60 Unrealized @ Report Date +12.6%
KR KROGER CO 0.0%
Value $17.92M Shares 497,790 Share Price $35.99 * Est. Cost/Share $26.07 Unrealized @ Report Date +18.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $17.72M Shares 107,019 Share Price $165.56 * Est. Cost/Share $93.73 Unrealized @ Report Date +55.2%
TER TERADYNE INC 0.0%
Value $17.71M Shares 145,562 Share Price $121.68 Est. Cost/Share $45.78 Unrealized @ Report Date +169.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $17.71M Shares 183,958 Share Price $96.28 Est. Cost/Share $73.46 Unrealized @ Report Date +29.0%
AFL AFLAC INC 0.0%
Value $17.58M Shares 343,475 Share Price $51.18 * Est. Cost/Share $36.76 Unrealized @ Report Date +16.6%
KHC KRAFT HEINZ CO 0.0%
Value $17.56M Shares 438,883 Share Price $40.00 * Est. Cost/Share $41.47 Unrealized @ Report Date -31.0%
IQV IQVIA HLDGS INC 0.0%
Value $17.48M Shares 90,516 Share Price $193.14 * Est. Cost/Share $113.06 Unrealized @ Report Date +66.1%
GMED GLOBUS MED INC 0.0%
Value $17.47M Shares 283,333 Share Price $61.67 * Est. Cost/Share $46.72 Unrealized @ Report Date +35.5%
DOX AMDOCS LTD 0.0%
Value $17.45M Shares 248,695 Share Price $70.15 * Est. Cost/Share $52.47 Unrealized @ Report Date +29.8%
CTAS CINTAS CORP 0.0%
Value $17.43M Shares 51,068 Share Price $341.33 * Est. Cost/Share $24.91 Unrealized @ Report Date +224.8%
— ANSYS INC 0.0%
Value $17.43M Shares 51,315 Share Price $339.59 Est. Cost/Share $135.13 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $17.41M Shares 362,005 Share Price $48.09 * Est. Cost/Share $39.25 Unrealized @ Report Date +5.9%
— SYNEOS HEALTH INC 0.0%
Value $17.39M Shares 229,290 Share Price $75.85 Est. Cost/Share $51.78 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $17.31M Shares 561,139 Share Price $30.84 * Est. Cost/Share $15.05 Unrealized @ Report Date +53.4%
EVTC EVERTEC INC 0.0%
Value $17.25M Shares 463,500 Share Price $37.22 Est. Cost/Share $31.24 Unrealized @ Report Date +17.5%
BKU BANKUNITED INC 0.0%
Value $17.21M Shares 391,612 Share Price $43.95 * Est. Cost/Share $24.85 Unrealized @ Report Date +40.3%
FFIV F5 NETWORKS INC 0.0%
Value $17.14M Shares 82,143 Share Price $208.62 * Est. Cost/Share $128.60 Unrealized @ Report Date +53.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $17.11M Shares 405,213 Share Price $42.22 * Est. Cost/Share $17.13 Unrealized @ Report Date +112.7%
SRE SEMPRA ENERGY 0.0%
Value $17.06M Shares 128,663 Share Price $132.58 * Est. Cost/Share $43.70 Unrealized @ Report Date +21.5%
BALL BALL CORP 0.0%
Value $17.05M Shares 201,140 Share Price $84.74 * Est. Cost/Share $38.72 Unrealized @ Report Date +112.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $17.03M Shares 300,620 Share Price $56.65 * Est. Cost/Share $45.55 Unrealized @ Report Date +1.1%
AGG ISHARES TR 0.0%
Value $16.97M Shares 149,118 Share Price $113.83 Est. Cost/Share $115.18 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $16.93M Shares 691,175 Share Price $24.49 Est. Cost/Share $27.04 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $16.91M Shares 471,825 Share Price $35.84 * Est. Cost/Share $37.10 Unrealized @ Report Date +38.9%
RMD RESMED INC 0.0%
Value $16.87M Shares 86,928 Share Price $194.02 Est. Cost/Share $78.03 Unrealized @ Report Date +146.5%
VNQ VANGUARD INDEX FDS 0.0%
Value $16.86M Shares 183,543 Share Price $91.86 Est. Cost/Share $83.81 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $16.73M Shares 332,717 Share Price $50.28 * Est. Cost/Share $12.03 Unrealized @ Report Date +76.9%
SLQT SELECTQUOTE INC 0.0%
Value $16.64M Shares 564,044 Share Price $29.51 * Est. Cost/Share $23.33 Unrealized @ Report Date +12.4%
FMC FMC CORP 0.0%
Value $16.61M Shares 150,144 Share Price $110.61 * Est. Cost/Share $71.96 Unrealized @ Report Date +31.7%
FTV FORTIVE CORP 0.0%
Value $16.61M Shares 235,086 Share Price $70.64 * Est. Cost/Share $37.99 Unrealized @ Report Date +33.4%
WWD WOODWARD INC 0.0%
Value $16.51M Shares 136,876 Share Price $120.63 * Est. Cost/Share $50.58 Unrealized @ Report Date +128.2%
DAN DANA INC 0.0%
Value $16.49M Shares 677,767 Share Price $24.33 * Est. Cost/Share $15.05 Unrealized @ Report Date +34.2%
AZO AUTOZONE INC 0.0%
Value $16.45M Shares 11,713 Share Price $1404.34 * Est. Cost/Share $732.44 Unrealized @ Report Date +69.0%
— PACIFIC PREMIER BANCORP 0.0%
Value $16.45M Shares 378,651 Share Price $43.44 Est. Cost/Share $20.42 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $16.37M Shares 170,872 Share Price $95.82 * Est. Cost/Share $40.25 Unrealized @ Report Date +74.3%
— HILL ROM HLDGS INC 0.0%
Value $16.25M Shares 147,126 Share Price $110.48 Est. Cost/Share $69.54 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $16.2M Shares 216,534 Share Price $74.80 * Est. Cost/Share $40.24 Unrealized @ Report Date +47.0%
SLB SCHLUMBERGER LTD 0.0%
Value $16.16M Shares 594,209 Share Price $27.19 * Est. Cost/Share $43.61 Unrealized @ Report Date -45.6%
PPG PPG INDS INC 0.0%
Value $16.03M Shares 106,715 Share Price $150.25 * Est. Cost/Share $84.63 Unrealized @ Report Date +53.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $16.01M Shares 317,760 Share Price $50.38 * Est. Cost/Share $47.73 Unrealized @ Report Date +15.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $15.99M Shares 119,894 Share Price $133.34 * Est. Cost/Share $96.92 Unrealized @ Report Date +33.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $15.98M Shares 13,831 Share Price $1155.66 Est. Cost/Share $444.32 Unrealized @ Report Date +160.8%
CALY CALLAWAY GOLF CO 0.0%
Value $15.97M Shares 597,122 Share Price $26.75 * Est. Cost/Share $19.63 Unrealized @ Report Date +44.1%
CW CURTISS WRIGHT CORP 0.0%
Value $15.97M Shares 134,652 Share Price $118.60 * Est. Cost/Share $93.62 Unrealized @ Report Date +21.2%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $15.96M Shares 241,600 Share Price $66.04 Est. Cost/Share $67.43 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $15.95M Shares 249,502 Share Price $63.91 * Est. Cost/Share $52.75 Unrealized @ Report Date +17.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $15.86M Shares 423,619 Share Price $37.45 * Est. Cost/Share $15.84 Unrealized @ Report Date +77.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $15.83M Shares 186,857 Share Price $84.70 * Est. Cost/Share $62.39 Unrealized @ Report Date +8.2%
— MARATHON OIL CORP 0.0%
Value $15.76M Shares 1,475,941 Share Price $10.68 Est. Cost/Share $18.76 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $15.74M Shares 119,394 Share Price $131.85 * Est. Cost/Share $67.98 Unrealized @ Report Date +64.4%
— HILLENBRAND INC 0.0%
Value $15.65M Shares 328,021 Share Price $47.71 Est. Cost/Share $45.93 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $15.51M Shares 76,898 Share Price $201.67 * Est. Cost/Share $55.07 Unrealized @ Report Date +280.1%
SSD SIMPSON MFG INC 0.0%
Value $15.41M Shares 148,552 Share Price $103.73 * Est. Cost/Share $47.08 Unrealized @ Report Date +104.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $15.32M Shares 199,990 Share Price $76.61 * Est. Cost/Share $44.52 Unrealized @ Report Date +24.9%
AKR ACADIA RLTY TR 0.0%
Value $15.3M Shares 806,781 Share Price $18.97 Est. Cost/Share $12.18 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $15.29M Shares 194,156 Share Price $78.74 * Est. Cost/Share $45.46 Unrealized @ Report Date +49.7%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $15.27M Shares 1,871,076 Share Price $8.16 Est. Cost/Share $8.47 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $15.17M Shares 1,283,400 Share Price $11.82 Est. Cost/Share $8.87 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $15.06M Shares 101,693 Share Price $148.11 Est. Cost/Share $148.11 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $14.99M Shares 208,620 Share Price $71.88 Est. Cost/Share $72.45 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $14.92M Shares 108,194 Share Price $137.89 Est. Cost/Share $86.67 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $14.88M Shares 436,259 Share Price $34.10 * Est. Cost/Share $7.79 Unrealized @ Report Date +93.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $14.88M Shares 720,049 Share Price $20.66 * Est. Cost/Share $8.97 Unrealized @ Report Date +78.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $14.86M Shares 243,385 Share Price $61.06 * Est. Cost/Share $39.75 Unrealized @ Report Date +24.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $14.78M Shares 104,958 Share Price $140.84 * Est. Cost/Share $69.63 Unrealized @ Report Date +67.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $14.76M Shares 99,657 Share Price $148.11 * Est. Cost/Share $82.11 Unrealized @ Report Date +60.4%
FTNT FORTINET INC 0.0%
Value $14.7M Shares 79,724 Share Price $184.41 * Est. Cost/Share $9.14 Unrealized @ Report Date +258.1%
MRTN MARTEN TRANS LTD 0.0%
Value $14.7M Shares 866,104 Share Price $16.97 * Est. Cost/Share $15.01 Unrealized @ Report Date +2.1%
PSA PUBLIC STORAGE 0.0%
Value $14.7M Shares 59,561 Share Price $246.76 * Est. Cost/Share $150.61 Unrealized @ Report Date +25.0%
— COWEN INC 0.0%
Value $14.69M Shares 418,003 Share Price $35.15 Est. Cost/Share $26.41 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $14.68M Shares 182,230 Share Price $80.53 * Est. Cost/Share $57.54 Unrealized @ Report Date +32.7%
TXG 10X GENOMICS INC 0.0%
Value $14.61M Shares 80,704 Share Price $181.01 * Est. Cost/Share $147.43 Unrealized @ Report Date +17.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $14.6M Shares 24,837 Share Price $587.91 * Est. Cost/Share $323.08 Unrealized @ Report Date +51.6%
XEL XCEL ENERGY INC 0.0%
Value $14.59M Shares 219,418 Share Price $66.51 * Est. Cost/Share $24.65 Unrealized @ Report Date +119.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $14.57M Shares 133,460 Share Price $109.17 * Est. Cost/Share $50.00 Unrealized @ Report Date +112.8%
EBC EASTERN BANKSHARES INC 0.0%
Value $14.57M Shares 755,138 Share Price $19.29 * Est. Cost/Share $12.50 Unrealized @ Report Date +22.6%
SNX SYNNEX CORP 0.0%
Value $14.54M Shares 126,594 Share Price $114.84 * Est. Cost/Share $68.23 Unrealized @ Report Date +28.4%
GNRC GENERAC HLDGS INC 0.0%
Value $14.5M Shares 44,286 Share Price $327.46 * Est. Cost/Share $54.30 Unrealized @ Report Date +442.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $14.5M Shares 96,416 Share Price $150.40 * Est. Cost/Share $97.67 Unrealized @ Report Date +36.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $14.47M Shares 158,829 Share Price $91.10 * Est. Cost/Share $53.99 Unrealized @ Report Date +25.6%
— BLUEPRINT MEDICINES CORP 0.0%
Value $14.38M Shares 147,860 Share Price $97.23 Est. Cost/Share $80.63 Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $14.36M Shares 210,140 Share Price $68.35 Est. Cost/Share $45.57 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $14.21M Shares 156,453 Share Price $90.80 * Est. Cost/Share $84.74 Unrealized @ Report Date +3.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $14.07M Shares 534,487 Share Price $26.33 Est. Cost/Share $28.84 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $13.97M Shares 100,055 Share Price $139.61 * Est. Cost/Share $94.73 Unrealized @ Report Date +19.5%
GDDY GODADDY INC 0.0%
Value $13.96M Shares 179,797 Share Price $77.62 * Est. Cost/Share $70.84 Unrealized @ Report Date +13.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $13.87M Shares 789,456 Share Price $17.57 * Est. Cost/Share $10.49 Unrealized @ Report Date +38.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $13.86M Shares 156,280 Share Price $88.66 Est. Cost/Share $50.09 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $13.82M Shares 360,307 Share Price $38.36 * Est. Cost/Share $18.86 Unrealized @ Report Date +62.6%
WELL WELLTOWER INC 0.0%
Value $13.82M Shares 192,922 Share Price $71.63 * Est. Cost/Share $46.11 Unrealized @ Report Date +28.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $13.79M Shares 320,042 Share Price $43.09 * Est. Cost/Share $23.26 Unrealized @ Report Date +46.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $13.73M Shares 323,631 Share Price $42.43 Est. Cost/Share $41.16 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $13.71M Shares 71,056 Share Price $192.88 * Est. Cost/Share $76.34 Unrealized @ Report Date +116.2%
— STEELCASE INC 0.0%
Value $13.7M Shares 951,918 Share Price $14.39 Est. Cost/Share $13.59 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $13.67M Shares 314,121 Share Price $43.51 * Est. Cost/Share $15.25 Unrealized @ Report Date +120.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $13.62M Shares 42,302 Share Price $322.07 * Est. Cost/Share $32.35 Unrealized @ Report Date +83.7%
VST VISTRA CORP 0.0%
Value $13.55M Shares 766,452 Share Price $17.68 Est. Cost/Share $17.81 Unrealized @ Report Date +0.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $13.51M Shares 47,933 Share Price $281.79 Est. Cost/Share $120.15 Unrealized @ Report Date +135.4%
LZB LA Z BOY INC 0.0%
Value $13.49M Shares 317,486 Share Price $42.48 Est. Cost/Share $29.52 Unrealized @ Report Date +41.9%
PCAR PACCAR INC 0.0%
Value $13.48M Shares 145,096 Share Price $92.92 * Est. Cost/Share $28.60 Unrealized @ Report Date +81.8%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $13.39M Shares 457,660 Share Price $29.26 Est. Cost/Share $23.53 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $13.38M Shares 142,990 Share Price $93.59 * Est. Cost/Share $40.42 Unrealized @ Report Date +83.3%
RY ROYAL BK CDA 0.0%
Value $13.38M Shares 145,129 Share Price $92.19 * Est. Cost/Share $87.04 Unrealized @ Report Date 0.0%
ALG ALAMO GROUP INC 0.0%
Value $13.36M Shares 85,569 Share Price $156.15 * Est. Cost/Share $103.91 Unrealized @ Report Date +42.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $13.35M Shares 789,649 Share Price $16.91 * Est. Cost/Share $8.04 Unrealized @ Report Date +65.7%
HELE HELEN OF TROY LTD 0.0%
Value $13.35M Shares 63,349 Share Price $210.66 * Est. Cost/Share $128.91 Unrealized @ Report Date +74.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $13.27M Shares 409,065 Share Price $32.44 Est. Cost/Share $32.87 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $13.25M Shares 92,404 Share Price $143.40 Est. Cost/Share $65.06 Unrealized @ Report Date +118.0%
DLTR DOLLAR TREE INC 0.0%
Value $13.24M Shares 115,713 Share Price $114.46 * Est. Cost/Share $80.94 Unrealized @ Report Date +32.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $13.17M Shares 49,028 Share Price $268.64 Est. Cost/Share $237.82 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $13.15M Shares 237,705 Share Price $55.32 Est. Cost/Share $30.09 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $12.93M Shares 163,376 Share Price $79.11 * Est. Cost/Share $36.04 Unrealized @ Report Date +96.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $12.88M Shares 64,520 Share Price $199.67 * Est. Cost/Share $82.53 Unrealized @ Report Date +86.5%
ROKU ROKU INC 0.0%
Value $12.86M Shares 39,463 Share Price $325.77 * Est. Cost/Share $89.23 Unrealized @ Report Date +339.3%
RPM RPM INTL INC 0.0%
Value $12.69M Shares 138,167 Share Price $91.85 * Est. Cost/Share $72.16 Unrealized @ Report Date +19.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $12.62M Shares 221,301 Share Price $57.00 * Est. Cost/Share $32.92 Unrealized @ Report Date +45.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $12.47M Shares 559,534 Share Price $22.28 * Est. Cost/Share $11.87 Unrealized @ Report Date +34.3%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $12.46M Shares 763,712 Share Price $16.32 Est. Cost/Share $10.90 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $12.46M Shares 67,889 Share Price $183.48 * Est. Cost/Share $80.29 Unrealized @ Report Date +90.5%
THG HANOVER INS GROUP INC 0.0%
Value $12.44M Shares 96,075 Share Price $129.45 * Est. Cost/Share $96.82 Unrealized @ Report Date +11.0%
DHI D R HORTON INC 0.0%
Value $12.42M Shares 139,398 Share Price $89.12 * Est. Cost/Share $22.66 Unrealized @ Report Date +229.0%
MRNA MODERNA INC 0.0%
Value $12.39M Shares 94,589 Share Price $130.95 * Est. Cost/Share $27.24 Unrealized @ Report Date +431.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $12.38M Shares 256,338 Share Price $48.28 * Est. Cost/Share $47.81 Unrealized @ Report Date -10.0%
NI NISOURCE INC 0.0%
Value $12.33M Shares 511,224 Share Price $24.11 * Est. Cost/Share $7.94 Unrealized @ Report Date +140.9%
SEE SEALED AIR CORP NEW 0.0%
Value $12.32M Shares 268,931 Share Price $45.82 * Est. Cost/Share $35.54 Unrealized @ Report Date +14.6%
APA APA CORPORATION 0.0%
Value $12.3M Shares 687,250 Share Price $17.90 * Est. Cost/Share $16.01 Unrealized @ Report Date 0.0%
— KANSAS CITY SOUTHERN 0.0%
Value $12.13M Shares 45,964 Share Price $263.92 Est. Cost/Share $133.09 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $12.13M Shares 122,863 Share Price $98.72 * Est. Cost/Share $82.23 Unrealized @ Report Date +7.9%
— CADENCE BANCORPORATION 0.0%
Value $12.11M Shares 584,075 Share Price $20.73 Est. Cost/Share $17.30 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $12.11M Shares 139,803 Share Price $86.59 * Est. Cost/Share $40.04 Unrealized @ Report Date +75.5%
— PROOFPOINT INC 0.0%
Value $12.09M Shares 96,078 Share Price $125.79 Est. Cost/Share $105.94 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $12.06M Shares 483,384 Share Price $24.96 * Est. Cost/Share $26.45 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.0%
Value $12.05M Shares 104,970 Share Price $114.81 * Est. Cost/Share $77.15 Unrealized @ Report Date +17.4%
NTAP NETAPP INC 0.0%
Value $12.04M Shares 165,727 Share Price $72.67 * Est. Cost/Share $44.51 Unrealized @ Report Date +34.2%
OMCL OMNICELL COM 0.0%
Value $12.02M Shares 92,577 Share Price $129.87 Est. Cost/Share $64.35 Unrealized @ Report Date +99.3%
CHE CHEMED CORP NEW 0.0%
Value $11.95M Shares 25,992 Share Price $459.83 * Est. Cost/Share $316.11 Unrealized @ Report Date +52.6%
ULTA ULTA BEAUTY INC 0.0%
Value $11.95M Shares 38,655 Share Price $309.15 Est. Cost/Share $162.54 Unrealized @ Report Date +91.2%
— EASTERLY GOVT PPTYS INC 0.0%
Value $11.92M Shares 574,861 Share Price $20.73 Est. Cost/Share $21.04 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $11.91M Shares 545,306 Share Price $21.84 * Est. Cost/Share $11.63 Unrealized @ Report Date +16.8%
STT STATE STR CORP 0.0%
Value $11.91M Shares 141,722 Share Price $84.01 * Est. Cost/Share $54.44 Unrealized @ Report Date +21.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $11.9M Shares 158,007 Share Price $75.33 * Est. Cost/Share $50.12 Unrealized @ Report Date +37.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $11.88M Shares 123,797 Share Price $95.94 * Est. Cost/Share $49.48 Unrealized @ Report Date +62.1%
EFX EQUIFAX INC 0.0%
Value $11.87M Shares 65,528 Share Price $181.13 * Est. Cost/Share $101.58 Unrealized @ Report Date +68.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $11.85M Shares 116,292 Share Price $101.91 Est. Cost/Share $67.61 Unrealized @ Report Date +52.7%
POOL POOL CORP 0.0%
Value $11.84M Shares 34,280 Share Price $345.27 * Est. Cost/Share $183.85 Unrealized @ Report Date +78.8%
KN KNOWLES CORP 0.0%
Value $11.83M Shares 565,661 Share Price $20.92 * Est. Cost/Share $20.35 Unrealized @ Report Date +0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $11.75M Shares 342,833 Share Price $34.28 Est. Cost/Share $33.92 Unrealized @ Report Date 0.0%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $11.75M Shares 536,240 Share Price $21.91 Est. Cost/Share $15.96 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $11.72M Shares 112,676 Share Price $104.06 * Est. Cost/Share $54.55 Unrealized @ Report Date +29.8%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $11.71M Shares 128,159 Share Price $91.37 Est. Cost/Share $54.20 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $11.71M Shares 123,256 Share Price $94.99 Est. Cost/Share $61.20 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $11.7M Shares 111,624 Share Price $104.84 * Est. Cost/Share $27.96 Unrealized @ Report Date +296.2%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $11.7M Shares 264,971 Share Price $44.15 * Est. Cost/Share $25.91 Unrealized @ Report Date +30.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $11.57M Shares 69,387 Share Price $166.75 * Est. Cost/Share $73.51 Unrealized @ Report Date +117.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $11.53M Shares 1,276,331 Share Price $9.03 * Est. Cost/Share $4.50 Unrealized @ Report Date +31.1%
HQY HEALTHEQUITY INC 0.0%
Value $11.52M Shares 169,446 Share Price $68.00 * Est. Cost/Share $59.28 Unrealized @ Report Date +32.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $11.5M Shares 426,160 Share Price $26.99 * Est. Cost/Share $23.16 Unrealized @ Report Date 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $11.47M Shares 167,623 Share Price $68.45 * Est. Cost/Share $47.48 Unrealized @ Report Date +27.9%
XYZ SQUARE INC 0.0%
Value $11.44M Shares 50,400 Share Price $227.04 * Est. Cost/Share $37.60 Unrealized @ Report Date +522.1%
DBX DROPBOX INC 0.0%
Value $11.44M Shares 429,073 Share Price $26.66 * Est. Cost/Share $20.48 Unrealized @ Report Date +17.5%
CAH CARDINAL HEALTH INC 0.0%
Value $11.43M Shares 188,185 Share Price $60.75 * Est. Cost/Share $44.14 Unrealized @ Report Date +10.8%
MKC MCCORMICK & CO INC 0.0%
Value $11.39M Shares 127,701 Share Price $89.16 * Est. Cost/Share $60.38 Unrealized @ Report Date +32.9%
KMX CARMAX INC 0.0%
Value $11.38M Shares 85,782 Share Price $132.66 * Est. Cost/Share $55.19 Unrealized @ Report Date +120.5%
OPTU ALTICE USA INC 0.0%
Value $11.37M Shares 349,534 Share Price $32.53 * Est. Cost/Share $26.99 Unrealized @ Report Date +29.0%
OFG OFG BANCORP 0.0%
Value $11.33M Shares 501,053 Share Price $22.62 * Est. Cost/Share $16.55 Unrealized @ Report Date +20.1%
OZK BANK OZK 0.0%
Value $11.32M Shares 277,161 Share Price $40.85 * Est. Cost/Share $23.71 Unrealized @ Report Date +39.6%
MUSA MURPHY USA INC 0.0%
Value $11.32M Shares 78,311 Share Price $144.56 * Est. Cost/Share $100.85 Unrealized @ Report Date +24.9%
NUE NUCOR CORP 0.0%
Value $11.32M Shares 141,018 Share Price $80.27 * Est. Cost/Share $37.18 Unrealized @ Report Date +50.8%
— DUKE REALTY CORP 0.0%
Value $11.26M Shares 268,455 Share Price $41.93 Est. Cost/Share $28.93 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $11.08M Shares 556,533 Share Price $19.91 * Est. Cost/Share $18.27 Unrealized @ Report Date +13.7%
MOD MODINE MFG CO 0.0%
Value $11.08M Shares 750,018 Share Price $14.77 * Est. Cost/Share $14.13 Unrealized @ Report Date +0.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $11.04M Shares 88,454 Share Price $124.77 * Est. Cost/Share $52.04 Unrealized @ Report Date +120.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $11.03M Shares 67,988 Share Price $162.16 * Est. Cost/Share $38.21 Unrealized @ Report Date +369.8%
— U S CONCRETE INC 0.0%
Value $11.01M Shares 150,136 Share Price $73.31 Est. Cost/Share $39.97 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $10.97M Shares 196,828 Share Price $55.76 Est. Cost/Share $55.21 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $10.95M Shares 66,667 Share Price $164.29 * Est. Cost/Share $81.64 Unrealized @ Report Date +66.2%
— TE CONNECTIVITY LTD 0.0%
Value $10.94M Shares 84,741 Share Price $129.11 Est. Cost/Share $70.20 Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $10.94M Shares 242,506 Share Price $45.10 Est. Cost/Share $26.35 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $10.93M Shares 125,048 Share Price $87.41 * Est. Cost/Share $73.87 Unrealized @ Report Date +13.2%
IMAX IMAX CORP 0.0%
Value $10.87M Shares 540,995 Share Price $20.10 Est. Cost/Share $14.00 Unrealized @ Report Date +42.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $10.75M Shares 70,241 Share Price $153.10 * Est. Cost/Share $90.93 Unrealized @ Report Date +49.6%
GRWG GROWGENERATION CORP 0.0%
Value $10.74M Shares 216,082 Share Price $49.69 Est. Cost/Share $11.38 Unrealized @ Report Date +338.4%
— ARENA PHARMACEUTICALS INC 0.0%
Value $10.73M Shares 154,630 Share Price $69.38 Est. Cost/Share $42.13 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $10.71M Shares 99,494 Share Price $107.69 * Est. Cost/Share $50.87 Unrealized @ Report Date +78.7%
UMBF UMB FINL CORP 0.0%
Value $10.71M Shares 115,998 Share Price $92.33 * Est. Cost/Share $61.63 Unrealized @ Report Date +34.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $10.67M Shares 154,896 Share Price $68.86 * Est. Cost/Share $15.32 Unrealized @ Report Date +7.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $10.63M Shares 223,901 Share Price $47.47 * Est. Cost/Share $27.36 Unrealized @ Report Date +30.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $10.6M Shares 484,938 Share Price $21.85 * Est. Cost/Share $19.89 Unrealized @ Report Date -19.9%
NWE NORTHWESTERN CORP 0.0%
Value $10.56M Shares 161,963 Share Price $65.20 * Est. Cost/Share $42.19 Unrealized @ Report Date +11.9%
HOLX HOLOGIC INC 0.0%
Value $10.55M Shares 141,800 Share Price $74.38 * Est. Cost/Share $38.01 Unrealized @ Report Date +99.7%
— SVB FINANCIAL GROUP 0.0%
Value $10.54M Shares 21,347 Share Price $493.65 Est. Cost/Share $149.86 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $10.52M Shares 131,595 Share Price $79.93 Est. Cost/Share $57.92 Unrealized @ Report Date +40.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $10.48M Shares 41,078 Share Price $255.03 Est. Cost/Share $129.76 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $10.44M Shares 193,106 Share Price $54.07 * Est. Cost/Share $27.51 Unrealized @ Report Date +43.3%
VRSN VERISIGN INC 0.0%
Value $10.43M Shares 52,459 Share Price $198.76 Est. Cost/Share $104.77 Unrealized @ Report Date +85.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $10.42M Shares 56,461 Share Price $184.50 * Est. Cost/Share $98.06 Unrealized @ Report Date +50.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $10.39M Shares 75,643 Share Price $137.38 * Est. Cost/Share $103.47 Unrealized @ Report Date +41.9%
UGI UGI CORP NEW 0.0%
Value $10.37M Shares 252,961 Share Price $41.01 * Est. Cost/Share $38.09 Unrealized @ Report Date +1.5%
OGE OGE ENERGY CORP 0.0%
Value $10.31M Shares 318,610 Share Price $32.36 * Est. Cost/Share $35.60 Unrealized @ Report Date -11.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $10.21M Shares 24,047 Share Price $424.54 Est. Cost/Share $247.58 Unrealized @ Report Date +74.5%
ATR APTARGROUP INC 0.0%
Value $10.2M Shares 71,977 Share Price $141.67 * Est. Cost/Share $94.74 Unrealized @ Report Date +36.6%
VMC VULCAN MATLS CO 0.0%
Value $10.19M Shares 60,403 Share Price $168.75 * Est. Cost/Share $73.17 Unrealized @ Report Date +113.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $10.18M Shares 142,121 Share Price $71.63 * Est. Cost/Share $38.05 Unrealized @ Report Date +44.0%
ARW ARROW ELECTRS INC 0.0%
Value $10.18M Shares 91,842 Share Price $110.82 * Est. Cost/Share $79.98 Unrealized @ Report Date +30.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $10.18M Shares 344,084 Share Price $29.58 * Est. Cost/Share $26.10 Unrealized @ Report Date +9.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $10.13M Shares 185,863 Share Price $54.51 * Est. Cost/Share $31.18 Unrealized @ Report Date +79.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $10.12M Shares 202,508 Share Price $49.99 * Est. Cost/Share $45.89 Unrealized @ Report Date -1.1%
IT GARTNER INC 0.0%
Value $10.11M Shares 55,359 Share Price $182.55 * Est. Cost/Share $110.50 Unrealized @ Report Date +57.3%
SUI SUN CMNTYS INC 0.0%
Value $10.06M Shares 67,027 Share Price $150.04 Est. Cost/Share $138.99 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $10.05M Shares 135,281 Share Price $74.30 * Est. Cost/Share $41.25 Unrealized @ Report Date +44.3%
— GLATFELTER CORPORATION 0.0%
Value $10.02M Shares 584,003 Share Price $17.15 Est. Cost/Share $16.40 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $9.996M Shares 2,122 Share Price $4710.65 * Est. Cost/Share $3101.16 Unrealized @ Report Date +44.7%
JD JD.COM INC 0.0%
Value $9.968M Shares 118,199 Share Price $84.33 Est. Cost/Share $42.38 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $9.908M Shares 42,387 Share Price $233.75 * Est. Cost/Share $117.23 Unrealized @ Report Date +90.2%
GWW GRAINGER W W INC 0.0%
Value $9.833M Shares 24,523 Share Price $400.97 * Est. Cost/Share $292.97 Unrealized @ Report Date +25.2%
HAL HALLIBURTON CO 0.0%
Value $9.79M Shares 456,175 Share Price $21.46 * Est. Cost/Share $31.78 Unrealized @ Report Date -39.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $9.772M Shares 367,081 Share Price $26.62 * Est. Cost/Share $37.07 Unrealized @ Report Date -36.4%
— ARISTA NETWORKS INC 0.0%
Value $9.703M Shares 32,140 Share Price $301.90 Est. Cost/Share $174.45 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $9.678M Shares 496,308 Share Price $19.50 Est. Cost/Share $9.94 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $9.673M Shares 190,937 Share Price $50.66 * Est. Cost/Share $42.10 Unrealized @ Report Date -18.0%
AVT AVNET INC 0.0%
Value $9.669M Shares 232,948 Share Price $41.51 * Est. Cost/Share $33.09 Unrealized @ Report Date +3.2%
— LIFE STORAGE INC 0.0%
Value $9.616M Shares 111,870 Share Price $85.96 Est. Cost/Share $93.88 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $9.607M Shares 115,763 Share Price $82.99 * Est. Cost/Share $51.09 Unrealized @ Report Date +58.1%
LPX LOUISIANA PAC CORP 0.0%
Value $9.588M Shares 172,876 Share Price $55.46 * Est. Cost/Share $33.51 Unrealized @ Report Date +35.2%
LKQ LKQ CORP 0.0%
Value $9.545M Shares 225,486 Share Price $42.33 * Est. Cost/Share $26.64 Unrealized @ Report Date +32.5%
ITRI ITRON INC 0.0%
Value $9.537M Shares 107,584 Share Price $88.65 * Est. Cost/Share $73.67 Unrealized @ Report Date +34.2%
CBT CABOT CORP 0.0%
Value $9.528M Shares 181,690 Share Price $52.44 * Est. Cost/Share $36.50 Unrealized @ Report Date +21.6%
— GRAFTECH INTL LTD 0.0%
Value $9.486M Shares 775,639 Share Price $12.23 Est. Cost/Share $8.77 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $9.479M Shares 335,662 Share Price $28.24 * Est. Cost/Share $17.55 Unrealized @ Report Date +19.3%
O REALTY INCOME CORP 0.0%
Value $9.478M Shares 149,264 Share Price $63.50 * Est. Cost/Share $32.87 Unrealized @ Report Date +40.7%
— ONTRAK INC 0.0%
Value $9.389M Shares 288,335 Share Price $32.56 Est. Cost/Share $37.73 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $9.37M Shares 159,891 Share Price $58.60 * Est. Cost/Share $51.73 Unrealized @ Report Date -9.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $9.36M Shares 70,611 Share Price $132.56 * Est. Cost/Share $71.16 Unrealized @ Report Date +40.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $9.297M Shares 25,280 Share Price $367.76 * Est. Cost/Share $203.72 Unrealized @ Report Date +70.1%
OC OWENS CORNING NEW 0.0%
Value $9.271M Shares 100,674 Share Price $92.09 * Est. Cost/Share $69.41 Unrealized @ Report Date +20.8%
COHU COHU INC 0.0%
Value $9.252M Shares 221,125 Share Price $41.84 * Est. Cost/Share $39.35 Unrealized @ Report Date +12.0%
PINS PINTEREST INC 0.0%
Value $9.251M Shares 124,958 Share Price $74.03 Est. Cost/Share $21.70 Unrealized @ Report Date +242.8%
CSL CARLISLE COS INC 0.0%
Value $9.207M Shares 55,946 Share Price $164.57 * Est. Cost/Share $111.52 Unrealized @ Report Date +30.1%
— ABSOLUTE SOFTWARE CORP 0.0%
Value $9.156M Shares 660,158 Share Price $13.87 Est. Cost/Share $12.23 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $9.142M Shares 203,074 Share Price $45.02 Est. Cost/Share $27.00 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $9.138M Shares 202,124 Share Price $45.21 * Est. Cost/Share $26.66 Unrealized @ Report Date +33.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $9.102M Shares 336,480 Share Price $27.05 * Est. Cost/Share $9.09 Unrealized @ Report Date +124.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $9.09M Shares 218,032 Share Price $41.69 * Est. Cost/Share $31.35 Unrealized @ Report Date +45.6%
PPL PPL CORP 0.0%
Value $9.077M Shares 314,726 Share Price $28.84 * Est. Cost/Share $19.76 Unrealized @ Report Date +17.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $9.077M Shares 569,835 Share Price $15.93 * Est. Cost/Share $9.65 Unrealized @ Report Date +48.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $9.051M Shares 26,950 Share Price $335.84 * Est. Cost/Share $136.58 Unrealized @ Report Date +126.8%
— DRIL-QUIP INC 0.0%
Value $9.005M Shares 271,017 Share Price $33.23 Est. Cost/Share $48.15 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $8.995M Shares 64,091 Share Price $140.35 Est. Cost/Share $104.75 Unrealized @ Report Date —
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $8.927M Shares 462,681 Share Price $19.29 Est. Cost/Share $19.29 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $8.922M Shares 13,691 Share Price $651.67 * Est. Cost/Share $15.70 Unrealized @ Report Date +392.4%
BOX BOX INC 0.0%
Value $8.902M Shares 387,729 Share Price $22.96 * Est. Cost/Share $19.09 Unrealized @ Report Date +2.0%
AYI ACUITY BRANDS INC 0.0%
Value $8.898M Shares 53,928 Share Price $165.00 * Est. Cost/Share $120.30 Unrealized @ Report Date +4.6%
IWL ISHARES TR 0.0%
Value $8.876M Shares 93,699 Share Price $94.73 Est. Cost/Share $90.29 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $8.865M Shares 131,124 Share Price $67.61 * Est. Cost/Share $42.33 Unrealized @ Report Date +31.7%
PHM PULTE GROUP INC 0.0%
Value $8.758M Shares 167,008 Share Price $52.44 * Est. Cost/Share $23.91 Unrealized @ Report Date +86.1%
HUBS HUBSPOT INC 0.0%
Value $8.723M Shares 19,205 Share Price $454.20 * Est. Cost/Share $176.13 Unrealized @ Report Date +149.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $8.718M Shares 73,837 Share Price $118.07 * Est. Cost/Share $62.42 Unrealized @ Report Date +57.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $8.716M Shares 213,467 Share Price $40.83 * Est. Cost/Share $39.21 Unrealized @ Report Date -2.0%
— AMCOR PLC 0.0%
Value $8.622M Shares 738,103 Share Price $11.68 * Est. Cost/Share $8.05 Unrealized @ Report Date +15.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $8.574M Shares 29,829 Share Price $287.44 * Est. Cost/Share $88.38 Unrealized @ Report Date +241.2%
BCE BCE INC 0.0%
Value $8.539M Shares 189,175 Share Price $45.14 * Est. Cost/Share $28.01 Unrealized @ Report Date +12.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $8.529M Shares 135,970 Share Price $62.73 * Est. Cost/Share $52.99 Unrealized @ Report Date +12.4%
HLIT HARMONIC INC 0.0%
Value $8.525M Shares 1,087,327 Share Price $7.84 Est. Cost/Share $6.75 Unrealized @ Report Date +17.3%
— ABIOMED INC 0.0%
Value $8.52M Shares 26,732 Share Price $318.72 Est. Cost/Share $255.03 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $8.512M Shares 80,976 Share Price $105.12 * Est. Cost/Share $68.46 Unrealized @ Report Date +23.3%
OKTA OKTA INC 0.0%
Value $8.486M Shares 38,497 Share Price $220.43 * Est. Cost/Share $84.07 Unrealized @ Report Date +198.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value $8.485M Shares 241,051 Share Price $35.20 * Est. Cost/Share $29.34 Unrealized @ Report Date +15.7%
QRVO QORVO INC 0.0%
Value $8.462M Shares 46,319 Share Price $182.69 * Est. Cost/Share $76.87 Unrealized @ Report Date +128.4%
PRG PROG HOLDINGS INC 0.0%
Value $8.33M Shares 192,434 Share Price $43.29 * Est. Cost/Share $49.93 Unrealized @ Report Date -3.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $8.315M Shares 172,534 Share Price $48.19 Est. Cost/Share $28.66 Unrealized @ Report Date +67.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $8.313M Shares 275,825 Share Price $30.14 * Est. Cost/Share $20.00 Unrealized @ Report Date +45.2%
— GUESS INC 0.0%
Value $8.276M Shares 352,195 Share Price $23.50 Est. Cost/Share $22.56 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $8.268M Shares 116,839 Share Price $70.76 Est. Cost/Share $55.99 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $8.238M Shares 608,634 Share Price $13.54 * Est. Cost/Share $10.75 Unrealized @ Report Date +29.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $8.229M Shares 111,834 Share Price $73.58 * Est. Cost/Share $39.91 Unrealized @ Report Date +72.2%
EG EVEREST RE GROUP LTD 0.0%
Value $8.188M Shares 33,042 Share Price $247.81 * Est. Cost/Share $181.15 Unrealized @ Report Date +19.6%
TRGP TARGA RES CORP 0.0%
Value $8.173M Shares 257,417 Share Price $31.75 * Est. Cost/Share $24.70 Unrealized @ Report Date +13.5%
GEN NORTONLIFELOCK INC 0.0%
Value $8.172M Shares 384,401 Share Price $21.26 * Est. Cost/Share $16.83 Unrealized @ Report Date +12.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $8.171M Shares 100,444 Share Price $81.35 * Est. Cost/Share $56.69 Unrealized @ Report Date +10.1%
DOV DOVER CORP 0.0%
Value $8.121M Shares 59,224 Share Price $137.12 * Est. Cost/Share $50.58 Unrealized @ Report Date +136.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $8.12M Shares 32,478 Share Price $250.02 Est. Cost/Share $174.42 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $8.107M Shares 521,361 Share Price $15.55 Est. Cost/Share $16.55 Unrealized @ Report Date -7.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $8.106M Shares 514,960 Share Price $15.74 * Est. Cost/Share $11.73 Unrealized @ Report Date +2.1%
AES AES CORP 0.0%
Value $8.094M Shares 301,908 Share Price $26.81 * Est. Cost/Share $10.55 Unrealized @ Report Date +110.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $8.092M Shares 121,229 Share Price $66.75 * Est. Cost/Share $43.30 Unrealized @ Report Date +7.6%
CLDT CHATHAM LODGING TR 0.0%
Value $8.062M Shares 612,608 Share Price $13.16 Est. Cost/Share $13.28 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $8.039M Shares 194,885 Share Price $41.25 * Est. Cost/Share $31.39 Unrealized @ Report Date +39.4%
MSM MSC INDL DIRECT INC 0.0%
Value $7.991M Shares 88,600 Share Price $90.19 * Est. Cost/Share $75.97 Unrealized @ Report Date +12.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $7.991M Shares 129,147 Share Price $61.88 * Est. Cost/Share $14.54 Unrealized @ Report Date +69.5%
IR INGERSOLL RAND INC 0.0%
Value $7.964M Shares 161,846 Share Price $49.21 * Est. Cost/Share $31.60 Unrealized @ Report Date +45.7%
RPAY REPAY HLDGS CORP 0.0%
Value $7.959M Shares 338,997 Share Price $23.48 * Est. Cost/Share $20.83 Unrealized @ Report Date +16.6%
VTR VENTAS INC 0.0%
Value $7.949M Shares 149,012 Share Price $53.34 * Est. Cost/Share $47.96 Unrealized @ Report Date -9.8%
TRMB TRIMBLE INC 0.0%
Value $7.945M Shares 102,133 Share Price $77.79 * Est. Cost/Share $35.97 Unrealized @ Report Date +100.8%
CE CELANESE CORP DEL 0.0%
Value $7.937M Shares 52,975 Share Price $149.83 * Est. Cost/Share $88.08 Unrealized @ Report Date +43.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $7.914M Shares 118,056 Share Price $67.04 * Est. Cost/Share $84.81 Unrealized @ Report Date +5.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $7.899M Shares 43,279 Share Price $182.51 * Est. Cost/Share $87.83 Unrealized @ Report Date +140.9%
ITT ITT INC 0.0%
Value $7.894M Shares 86,833 Share Price $90.91 * Est. Cost/Share $55.37 Unrealized @ Report Date +49.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $7.845M Shares 325,807 Share Price $24.08 * Est. Cost/Share $15.35 Unrealized @ Report Date +38.1%
XYL XYLEM INC 0.0%
Value $7.806M Shares 74,221 Share Price $105.17 * Est. Cost/Share $47.95 Unrealized @ Report Date +99.8%
MTB M & T BK CORP 0.0%
Value $7.774M Shares 51,272 Share Price $151.62 * Est. Cost/Share $124.28 Unrealized @ Report Date +1.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $7.741M Shares 180,265 Share Price $42.94 Est. Cost/Share $48.40 Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.0%
Value $7.74M Shares 64,717 Share Price $119.60 Est. Cost/Share $119.60 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $7.713M Shares 290,594 Share Price $26.54 * Est. Cost/Share $37.45 Unrealized @ Report Date -37.0%
SONO SONOS INC 0.0%
Value $7.709M Shares 205,733 Share Price $37.47 * Est. Cost/Share $30.30 Unrealized @ Report Date +11.4%
KEY KEYCORP 0.0%
Value $7.709M Shares 385,830 Share Price $19.98 * Est. Cost/Share $11.08 Unrealized @ Report Date +37.4%
— FOOT LOCKER INC 0.0%
Value $7.672M Shares 136,388 Share Price $56.25 Est. Cost/Share $57.53 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $7.667M Shares 121,140 Share Price $63.29 * Est. Cost/Share $45.35 Unrealized @ Report Date +3.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $7.655M Shares 23,825 Share Price $321.30 * Est. Cost/Share $181.89 Unrealized @ Report Date +102.4%
— SWITCH INC 0.0%
Value $7.655M Shares 470,787 Share Price $16.26 Est. Cost/Share $16.17 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $7.636M Shares 203,094 Share Price $37.60 * Est. Cost/Share $23.31 Unrealized @ Report Date +21.8%
CYRX CRYOPORT INC 0.0%
Value $7.632M Shares 146,745 Share Price $52.01 * Est. Cost/Share $40.86 Unrealized @ Report Date +48.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $7.632M Shares 46,428 Share Price $164.38 Est. Cost/Share $138.49 Unrealized @ Report Date +18.8%
TECH BIO-TECHNE CORP 0.0%
Value $7.612M Shares 19,929 Share Price $381.96 * Est. Cost/Share $38.03 Unrealized @ Report Date +135.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $7.607M Shares 57,228 Share Price $132.92 Est. Cost/Share $98.98 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $7.574M Shares 74,210 Share Price $102.06 Est. Cost/Share $108.76 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $7.554M Shares 217,747 Share Price $34.69 * Est. Cost/Share $32.74 Unrealized @ Report Date -18.2%
— QUIDEL CORP 0.0%
Value $7.535M Shares 58,903 Share Price $127.92 Est. Cost/Share $102.82 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $7.532M Shares 173,112 Share Price $43.51 Est. Cost/Share $42.53 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $7.531M Shares 333,512 Share Price $22.58 * Est. Cost/Share $19.68 Unrealized @ Report Date +24.3%
WAT WATERS CORP 0.0%
Value $7.485M Shares 26,342 Share Price $284.15 * Est. Cost/Share $183.45 Unrealized @ Report Date +48.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $7.412M Shares 31,305 Share Price $236.77 * Est. Cost/Share $156.59 Unrealized @ Report Date +41.0%
CM CANADIAN IMP BK COMM 0.0%
Value $7.384M Shares 75,419 Share Price $97.91 * Est. Cost/Share $29.67 Unrealized @ Report Date +25.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $7.347M Shares 138,837 Share Price $52.92 Est. Cost/Share $48.78 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $7.309M Shares 31,826 Share Price $229.65 * Est. Cost/Share $71.75 Unrealized @ Report Date +250.1%
WDAY WORKDAY INC 0.0%
Value $7.304M Shares 29,399 Share Price $248.44 Est. Cost/Share $119.15 Unrealized @ Report Date +107.3%
KBR KBR INC 0.0%
Value $7.269M Shares 189,359 Share Price $38.39 * Est. Cost/Share $20.53 Unrealized @ Report Date +47.3%
— SPLUNK INC 0.0%
Value $7.266M Shares 53,632 Share Price $135.48 Est. Cost/Share $134.35 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $7.234M Shares 125,723 Share Price $57.54 * Est. Cost/Share $63.69 Unrealized @ Report Date -23.3%
CMS CMS ENERGY CORP 0.0%
Value $7.197M Shares 117,563 Share Price $61.22 * Est. Cost/Share $41.90 Unrealized @ Report Date +18.2%
FFWM FIRST FNDTN INC 0.0%
Value $7.197M Shares 306,780 Share Price $23.46 * Est. Cost/Share $15.95 Unrealized @ Report Date +32.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $7.195M Shares 728,241 Share Price $9.88 * Est. Cost/Share $13.09 Unrealized @ Report Date +18.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7.192M Shares 56,037 Share Price $128.34 * Est. Cost/Share $76.73 Unrealized @ Report Date +46.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $7.186M Shares 47,362 Share Price $151.73 * Est. Cost/Share $126.88 Unrealized @ Report Date +13.1%
OBK ORIGIN BANCORP INC 0.0%
Value $7.184M Shares 169,378 Share Price $42.41 * Est. Cost/Share $34.58 Unrealized @ Report Date +1.6%
BF/B BROWN FORMAN CORP 0.0%
Value $7.127M Shares 103,337 Share Price $68.97 * Est. Cost/Share $38.34 Unrealized @ Report Date +73.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $7.116M Shares 329,274 Share Price $21.61 * Est. Cost/Share $23.06 Unrealized @ Report Date -12.7%
ESS ESSEX PPTY TR INC 0.0%
Value $7.105M Shares 26,141 Share Price $271.80 * Est. Cost/Share $170.83 Unrealized @ Report Date +27.3%
— VARIAN MED SYS INC 0.0%
Value $7.094M Shares 40,186 Share Price $176.53 Est. Cost/Share $80.05 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $7.088M Shares 54,834 Share Price $129.26 Est. Cost/Share $59.61 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.077M Shares 83,609 Share Price $84.64 * Est. Cost/Share $42.81 Unrealized @ Report Date +88.0%
— CATALENT INC 0.0%
Value $7.069M Shares 67,131 Share Price $105.30 Est. Cost/Share $65.03 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $7.024M Shares 48,895 Share Price $143.65 * Est. Cost/Share $61.61 Unrealized @ Report Date +70.1%
YETI YETI HLDGS INC 0.0%
Value $7.014M Shares 97,140 Share Price $72.21 Est. Cost/Share $54.60 Unrealized @ Report Date +30.5%
W WAYFAIR INC 0.0%
Value $7.011M Shares 22,274 Share Price $314.76 * Est. Cost/Share $69.88 Unrealized @ Report Date +322.3%
EFV ISHARES TR 0.0%
Value $7.007M Shares 137,472 Share Price $50.97 Est. Cost/Share $50.97 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7.007M Shares 445,719 Share Price $15.72 * Est. Cost/Share $8.18 Unrealized @ Report Date +47.0%
KSS KOHLS CORP 0.0%
Value $6.956M Shares 116,696 Share Price $59.61 * Est. Cost/Share $32.56 Unrealized @ Report Date +57.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $6.946M Shares 48,476 Share Price $143.29 Est. Cost/Share $99.12 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $6.939M Shares 90,070 Share Price $77.04 * Est. Cost/Share $45.03 Unrealized @ Report Date +61.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value $6.939M Shares 273,739 Share Price $25.35 * Est. Cost/Share $20.14 Unrealized @ Report Date +1.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $6.937M Shares 144,823 Share Price $47.90 * Est. Cost/Share $40.44 Unrealized @ Report Date -3.4%
TTEK TETRA TECH INC NEW 0.0%
Value $6.922M Shares 51,003 Share Price $135.72 * Est. Cost/Share $12.88 Unrealized @ Report Date +105.7%
STE STERIS PLC 0.0%
Value $6.91M Shares 36,279 Share Price $190.47 * Est. Cost/Share $122.09 Unrealized @ Report Date +45.6%
— SMART GLOBAL HLDGS INC 0.0%
Value $6.905M Shares 150,042 Share Price $46.02 Est. Cost/Share $44.18 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $6.881M Shares 47,090 Share Price $146.12 * Est. Cost/Share $59.47 Unrealized @ Report Date +154.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6.873M Shares 47,602 Share Price $144.38 * Est. Cost/Share $79.54 Unrealized @ Report Date +44.8%
BIDU BAIDU INC 0.0%
Value $6.867M Shares 31,565 Share Price $217.55 Est. Cost/Share $191.30 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6.825M Shares 215,020 Share Price $31.74 * Est. Cost/Share $24.86 Unrealized @ Report Date -5.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6.799M Shares 40,455 Share Price $168.06 * Est. Cost/Share $77.06 Unrealized @ Report Date +86.7%
PDD PINDUODUO INC 0.0%
Value $6.797M Shares 50,772 Share Price $133.87 Est. Cost/Share $102.41 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $6.78M Shares 173,569 Share Price $39.06 Est. Cost/Share $28.02 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $6.767M Shares 53,870 Share Price $125.62 * Est. Cost/Share $56.62 Unrealized @ Report Date +91.2%
GPC GENUINE PARTS CO 0.0%
Value $6.751M Shares 58,408 Share Price $115.58 * Est. Cost/Share $76.96 Unrealized @ Report Date +20.9%
VTRS VIATRIS INC 0.0%
Value $6.743M Shares 482,750 Share Price $13.97 * Est. Cost/Share $13.33 Unrealized @ Report Date -0.1%
BIO BIO RAD LABS INC 0.0%
Value $6.713M Shares 11,752 Share Price $571.22 * Est. Cost/Share $345.01 Unrealized @ Report Date +71.6%
IDA IDACORP INC 0.0%
Value $6.686M Shares 66,885 Share Price $99.96 * Est. Cost/Share $84.48 Unrealized @ Report Date +8.2%
— SLACK TECHNOLOGIES INC 0.0%
Value $6.667M Shares 164,101 Share Price $40.63 Est. Cost/Share $32.19 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $6.633M Shares 127,429 Share Price $52.05 Est. Cost/Share $46.37 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $6.629M Shares 25,264 Share Price $262.39 * Est. Cost/Share $92.66 Unrealized @ Report Date +197.4%
— HOSTESS BRANDS INC 0.0%
Value $6.625M Shares 461,944 Share Price $14.34 Est. Cost/Share $13.68 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $6.585M Shares 36,748 Share Price $179.19 * Est. Cost/Share $27.93 Unrealized @ Report Date +120.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $6.577M Shares 148,245 Share Price $44.37 * Est. Cost/Share $18.80 Unrealized @ Report Date +192.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6.531M Shares 171,917 Share Price $37.99 * Est. Cost/Share $29.51 Unrealized @ Report Date +18.2%
GME GAMESTOP CORP NEW 0.0%
Value $6.52M Shares 34,346 Share Price $189.83 * Est. Cost/Share $10.47 Unrealized @ Report Date +181.8%
OMC OMNICOM GROUP INC 0.0%
Value $6.506M Shares 87,737 Share Price $74.15 * Est. Cost/Share $53.26 Unrealized @ Report Date +9.1%
IWF ISHARES TR 0.0%
Value $6.487M Shares 26,690 Share Price $243.05 Est. Cost/Share $164.23 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $6.455M Shares 127,471 Share Price $50.64 Est. Cost/Share $45.89 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $6.446M Shares 150,727 Share Price $42.77 Est. Cost/Share $42.10 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $6.434M Shares 138,789 Share Price $46.36 * Est. Cost/Share $31.15 Unrealized @ Report Date +16.5%
— AXONICS MODULATION TECHNOLOG 0.0%
Value $6.419M Shares 107,176 Share Price $59.89 Est. Cost/Share $41.65 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $6.418M Shares 62,253 Share Price $103.10 * Est. Cost/Share $35.58 Unrealized @ Report Date +138.3%
REET ISHARES TR 0.0%
Value $6.398M Shares 251,115 Share Price $25.48 Est. Cost/Share $23.08 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $6.376M Shares 122,240 Share Price $52.16 * Est. Cost/Share $26.48 Unrealized @ Report Date +68.9%
RVTY PERKINELMER INC 0.0%
Value $6.369M Shares 49,645 Share Price $128.29 * Est. Cost/Share $55.71 Unrealized @ Report Date +145.9%
GDOT GREEN DOT CORP 0.0%
Value $6.366M Shares 139,021 Share Price $45.79 * Est. Cost/Share $53.28 Unrealized @ Report Date -2.2%
DHT DHT HOLDINGS INC 0.0%
Value $6.297M Shares 1,061,924 Share Price $5.93 * Est. Cost/Share $4.29 Unrealized @ Report Date +1.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $6.288M Shares 106,200 Share Price $59.21 Est. Cost/Share $37.08 Unrealized @ Report Date +61.2%
PTC PTC INC 0.0%
Value $6.281M Shares 45,635 Share Price $137.64 * Est. Cost/Share $74.41 Unrealized @ Report Date +78.9%
— EPIZYME INC 0.0%
Value $6.274M Shares 720,291 Share Price $8.71 Est. Cost/Share $12.30 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $6.241M Shares 104,078 Share Price $59.96 * Est. Cost/Share $24.12 Unrealized @ Report Date +93.7%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $6.239M Shares 133,255 Share Price $46.82 Est. Cost/Share $58.34 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $6.236M Shares 34,309 Share Price $181.76 * Est. Cost/Share $109.55 Unrealized @ Report Date +111.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $6.221M Shares 465,967 Share Price $13.35 * Est. Cost/Share $10.83 Unrealized @ Report Date 0.0%
NIO NIO INC 0.0%
Value $6.213M Shares 159,395 Share Price $38.98 Est. Cost/Share $23.80 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $6.194M Shares 260,265 Share Price $23.80 * Est. Cost/Share $16.71 Unrealized @ Report Date +10.5%
MKSI MKS INSTRS INC 0.0%
Value $6.176M Shares 33,310 Share Price $185.41 * Est. Cost/Share $101.18 Unrealized @ Report Date +59.9%
NEU NEWMARKET CORP 0.0%
Value $6.173M Shares 16,238 Share Price $380.16 * Est. Cost/Share $355.80 Unrealized @ Report Date +1.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.163M Shares 14,899 Share Price $413.65 * Est. Cost/Share $227.29 Unrealized @ Report Date +69.8%
IWR ISHARES TR 0.0%
Value $6.159M Shares 83,312 Share Price $73.93 Est. Cost/Share $67.95 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $6.134M Shares 145,948 Share Price $42.03 * Est. Cost/Share $30.65 Unrealized @ Report Date +27.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.127M Shares 49,985 Share Price $122.58 * Est. Cost/Share $31.64 Unrealized @ Report Date +119.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $6.126M Shares 35,881 Share Price $170.73 * Est. Cost/Share $115.12 Unrealized @ Report Date +44.2%
BURL BURLINGTON STORES INC 0.0%
Value $6.107M Shares 20,437 Share Price $298.82 * Est. Cost/Share $194.28 Unrealized @ Report Date +39.9%
LNG CHENIERE ENERGY INC 0.0%
Value $6.052M Shares 84,037 Share Price $72.02 * Est. Cost/Share $42.65 Unrealized @ Report Date +60.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $6.007M Shares 251,369 Share Price $23.90 * Est. Cost/Share $36.64 Unrealized @ Report Date -47.4%
— TREAN INS GROUP INC 0.0%
Value $6.007M Shares 371,955 Share Price $16.15 Est. Cost/Share $15.25 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $5.979M Shares 903,061 Share Price $6.62 * Est. Cost/Share $6.74 Unrealized @ Report Date +1.8%
NYT NEW YORK TIMES CO 0.0%
Value $5.954M Shares 117,613 Share Price $50.62 * Est. Cost/Share $32.14 Unrealized @ Report Date +48.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.944M Shares 192,931 Share Price $30.81 * Est. Cost/Share $21.65 Unrealized @ Report Date +29.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $5.932M Shares 58,579 Share Price $101.26 * Est. Cost/Share $82.93 Unrealized @ Report Date -8.7%
SJM SMUCKER J M CO 0.0%
Value $5.925M Shares 46,832 Share Price $126.52 * Est. Cost/Share $90.14 Unrealized @ Report Date +11.5%
— COUPA SOFTWARE INC 0.0%
Value $5.869M Shares 23,063 Share Price $254.48 Est. Cost/Share $87.38 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $5.869M Shares 26,636 Share Price $220.34 * Est. Cost/Share $133.49 Unrealized @ Report Date +48.7%
ROL ROLLINS INC 0.0%
Value $5.849M Shares 169,931 Share Price $34.42 * Est. Cost/Share $25.32 Unrealized @ Report Date +33.1%
WYNN WYNN RESORTS LTD 0.0%
Value $5.817M Shares 46,397 Share Price $125.37 * Est. Cost/Share $125.93 Unrealized @ Report Date -7.0%
STLA STELLANTIS N.V 0.0%
Value $5.816M Shares 328,088 Share Price $17.73 Est. Cost/Share $17.73 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $5.811M Shares 69,722 Share Price $83.35 * Est. Cost/Share $69.00 Unrealized @ Report Date +39.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.778M Shares 60,546 Share Price $95.43 * Est. Cost/Share $51.36 Unrealized @ Report Date +61.8%
IWX ISHARES TR 0.0%
Value $5.769M Shares 90,578 Share Price $63.69 Est. Cost/Share $63.43 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $5.746M Shares 30,050 Share Price $191.21 Est. Cost/Share $167.93 Unrealized @ Report Date —
— IAC INTERACTIVECORP NEW 0.0%
Value $5.741M Shares 26,542 Share Price $216.30 Est. Cost/Share $124.45 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $5.738M Shares 135,037 Share Price $42.49 Est. Cost/Share $41.81 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $5.73M Shares 123,138 Share Price $46.53 * Est. Cost/Share $22.41 Unrealized @ Report Date +70.4%
MTZ MASTEC INC 0.0%
Value $5.726M Shares 61,115 Share Price $93.69 * Est. Cost/Share $45.91 Unrealized @ Report Date +86.4%
— L BRANDS INC 0.0%
Value $5.718M Shares 92,436 Share Price $61.86 Est. Cost/Share $14.37 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $5.71M Shares 21,886 Share Price $260.90 * Est. Cost/Share $81.44 Unrealized @ Report Date +228.8%
— 1LIFE HEALTHCARE INC 0.0%
Value $5.703M Shares 145,930 Share Price $39.08 Est. Cost/Share $28.46 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $5.664M Shares 71,551 Share Price $79.16 * Est. Cost/Share $72.84 Unrealized @ Report Date +3.6%
UPWK UPWORK INC 0.0%
Value $5.628M Shares 125,702 Share Price $44.77 * Est. Cost/Share $37.14 Unrealized @ Report Date +24.3%
HRL HORMEL FOODS CORP 0.0%
Value $5.619M Shares 117,601 Share Price $47.78 * Est. Cost/Share $28.86 Unrealized @ Report Date +42.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.616M Shares 88,020 Share Price $63.80 * Est. Cost/Share $58.43 Unrealized @ Report Date -0.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $5.608M Shares 220,627 Share Price $25.42 * Est. Cost/Share $28.40 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.534M Shares 102,179 Share Price $54.16 * Est. Cost/Share $26.39 Unrealized @ Report Date +61.2%
RUN SUNRUN INC 0.0%
Value $5.525M Shares 91,345 Share Price $60.48 * Est. Cost/Share $35.91 Unrealized @ Report Date +93.5%
INSM INSMED INC 0.0%
Value $5.511M Shares 161,820 Share Price $34.06 * Est. Cost/Share $25.47 Unrealized @ Report Date +50.1%
CALX CALIX INC 0.0%
Value $5.507M Shares 158,927 Share Price $34.65 * Est. Cost/Share $18.32 Unrealized @ Report Date +102.2%
TRU TRANSUNION 0.0%
Value $5.496M Shares 61,065 Share Price $90.00 * Est. Cost/Share $63.95 Unrealized @ Report Date +37.6%
IRM IRON MTN INC NEW 0.0%
Value $5.476M Shares 147,991 Share Price $37.00 * Est. Cost/Share $20.86 Unrealized @ Report Date +30.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $5.473M Shares 99,589 Share Price $54.96 * Est. Cost/Share $46.78 Unrealized @ Report Date +10.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5.455M Shares 467,458 Share Price $11.67 * Est. Cost/Share $12.84 Unrealized @ Report Date -4.6%
— PRA HEALTH SCIENCES INC 0.0%
Value $5.451M Shares 35,548 Share Price $153.34 Est. Cost/Share $96.40 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $5.45M Shares 100,033 Share Price $54.48 * Est. Cost/Share $35.19 Unrealized @ Report Date +40.0%
NDSN NORDSON CORP 0.0%
Value $5.444M Shares 27,398 Share Price $198.70 * Est. Cost/Share $101.53 Unrealized @ Report Date +81.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $5.434M Shares 884,988 Share Price $6.14 Est. Cost/Share $5.67 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $5.427M Shares 266,551 Share Price $20.36 * Est. Cost/Share $13.71 Unrealized @ Report Date +43.4%
G GENPACT LIMITED 0.0%
Value $5.408M Shares 126,277 Share Price $42.83 * Est. Cost/Share $32.12 Unrealized @ Report Date +21.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.398M Shares 38,232 Share Price $141.19 * Est. Cost/Share $86.30 Unrealized @ Report Date +74.4%
CABO CABLE ONE INC 0.0%
Value $5.387M Shares 2,946 Share Price $1828.58 Est. Cost/Share $1067.90 Unrealized @ Report Date +70.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $5.38M Shares 128,074 Share Price $42.01 * Est. Cost/Share $37.24 Unrealized @ Report Date +5.7%
SNA SNAP ON INC 0.0%
Value $5.286M Shares 22,908 Share Price $230.75 * Est. Cost/Share $122.71 Unrealized @ Report Date +41.5%
FDS FACTSET RESH SYS INC 0.0%
Value $5.282M Shares 17,115 Share Price $308.62 * Est. Cost/Share $204.93 Unrealized @ Report Date +47.4%
TXT TEXTRON INC 0.0%
Value $5.282M Shares 94,178 Share Price $56.09 * Est. Cost/Share $39.67 Unrealized @ Report Date +27.1%
— PRIMO WATER CORPORATION 0.0%
Value $5.236M Shares 321,962 Share Price $16.26 Est. Cost/Share $13.82 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $5.236M Shares 58,989 Share Price $88.76 * Est. Cost/Share $66.94 Unrealized @ Report Date +17.9%
GL GLOBE LIFE INC 0.0%
Value $5.202M Shares 53,829 Share Price $96.64 * Est. Cost/Share $83.85 Unrealized @ Report Date +9.8%
— LIVEPERSON INC 0.0%
Value $5.184M Shares 98,295 Share Price $52.74 Est. Cost/Share $46.73 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $5.173M Shares 84,582 Share Price $61.16 * Est. Cost/Share $45.04 Unrealized @ Report Date 0.0%
SRI STONERIDGE INC 0.0%
Value $5.159M Shares 162,194 Share Price $31.81 Est. Cost/Share $25.92 Unrealized @ Report Date +21.9%
MGNI MAGNITE INC 0.0%
Value $5.139M Shares 123,494 Share Price $41.61 * Est. Cost/Share $30.28 Unrealized @ Report Date +43.1%
CPB CAMPBELL SOUP CO 0.0%
Value $5.123M Shares 101,902 Share Price $50.27 * Est. Cost/Share $41.88 Unrealized @ Report Date -3.5%
— AVALARA INC 0.0%
Value $5.101M Shares 38,234 Share Price $133.42 Est. Cost/Share $89.60 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $5.098M Shares 48,654 Share Price $104.78 * Est. Cost/Share $91.87 Unrealized @ Report Date +21.8%
— CRANE CO 0.0%
Value $5.093M Shares 54,236 Share Price $93.90 Est. Cost/Share $75.85 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $5.09M Shares 49,289 Share Price $103.27 Est. Cost/Share $120.26 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $5.078M Shares 51,370 Share Price $98.85 * Est. Cost/Share $70.41 Unrealized @ Report Date +14.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $5.024M Shares 64,837 Share Price $77.49 * Est. Cost/Share $62.65 Unrealized @ Report Date +16.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $5.013M Shares 105,882 Share Price $47.35 * Est. Cost/Share $41.58 Unrealized @ Report Date +42.8%
PNR PENTAIR PLC 0.0%
Value $5.01M Shares 80,384 Share Price $62.33 * Est. Cost/Share $41.62 Unrealized @ Report Date +29.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.986M Shares 27,173 Share Price $183.49 * Est. Cost/Share $90.76 Unrealized @ Report Date +64.2%
CNO CNO FINL GROUP INC 0.0%
Value $4.982M Shares 205,124 Share Price $24.29 * Est. Cost/Share $17.53 Unrealized @ Report Date +21.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $4.957M Shares 39,010 Share Price $127.07 Est. Cost/Share $76.06 Unrealized @ Report Date +69.7%
STLD STEEL DYNAMICS INC 0.0%
Value $4.955M Shares 97,602 Share Price $50.77 * Est. Cost/Share $20.46 Unrealized @ Report Date +90.4%
NVAX NOVAVAX INC 0.0%
Value $4.883M Shares 26,933 Share Price $181.30 * Est. Cost/Share $37.94 Unrealized @ Report Date +425.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $4.883M Shares 78,423 Share Price $62.26 * Est. Cost/Share $34.43 Unrealized @ Report Date +25.3%
AXGN AXOGEN INC 0.0%
Value $4.868M Shares 240,320 Share Price $20.26 * Est. Cost/Share $15.07 Unrealized @ Report Date +31.1%
ESNT ESSENT GROUP LTD 0.0%
Value $4.858M Shares 102,299 Share Price $47.49 * Est. Cost/Share $42.20 Unrealized @ Report Date -3.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.845M Shares 287,572 Share Price $16.85 * Est. Cost/Share $12.16 Unrealized @ Report Date +6.3%
SAIA SAIA INC 0.0%
Value $4.845M Shares 21,013 Share Price $230.57 * Est. Cost/Share $71.46 Unrealized @ Report Date +185.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.834M Shares 213,400 Share Price $22.65 * Est. Cost/Share $18.78 Unrealized @ Report Date +0.1%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $4.814M Shares 188,254 Share Price $25.57 Est. Cost/Share $20.31 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $4.81M Shares 65,106 Share Price $73.88 Est. Cost/Share $61.27 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4.804M Shares 225,769 Share Price $21.28 Est. Cost/Share $17.53 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $4.779M Shares 56,850 Share Price $84.06 Est. Cost/Share $71.89 Unrealized @ Report Date +17.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $4.775M Shares 104,275 Share Price $45.79 Est. Cost/Share $32.26 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $4.775M Shares 165,067 Share Price $28.93 Est. Cost/Share $17.08 Unrealized @ Report Date +69.0%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $4.761M Shares 58,307 Share Price $81.65 Est. Cost/Share $34.56 Unrealized @ Report Date +132.5%
— UMPQUA HLDGS CORP 0.0%
Value $4.756M Shares 270,990 Share Price $17.55 Est. Cost/Share $17.05 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4.756M Shares 158,011 Share Price $30.10 * Est. Cost/Share $20.07 Unrealized @ Report Date +16.6%
SMTC SEMTECH CORP 0.0%
Value $4.737M Shares 68,654 Share Price $69.00 * Est. Cost/Share $46.82 Unrealized @ Report Date +56.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $4.737M Shares 28,878 Share Price $164.03 * Est. Cost/Share $94.17 Unrealized @ Report Date +62.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.728M Shares 47,908 Share Price $98.69 * Est. Cost/Share $94.12 Unrealized @ Report Date -2.5%
PSTG PURE STORAGE INC 0.0%
Value $4.708M Shares 218,558 Share Price $21.54 * Est. Cost/Share $21.52 Unrealized @ Report Date +10.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4.703M Shares 104,841 Share Price $44.86 * Est. Cost/Share $26.10 Unrealized @ Report Date +60.7%
UNM UNUM GROUP 0.0%
Value $4.695M Shares 168,718 Share Price $27.83 * Est. Cost/Share $33.54 Unrealized @ Report Date -22.6%
SPT SPROUT SOCIAL INC 0.0%
Value $4.672M Shares 80,882 Share Price $57.76 * Est. Cost/Share $26.17 Unrealized @ Report Date +139.5%
L LOEWS CORP 0.0%
Value $4.667M Shares 91,006 Share Price $51.28 * Est. Cost/Share $41.59 Unrealized @ Report Date +15.0%
BOH BANK HAWAII CORP 0.0%
Value $4.662M Shares 52,099 Share Price $89.48 * Est. Cost/Share $51.78 Unrealized @ Report Date +36.2%
— SYNOVUS FINL CORP 0.0%
Value $4.649M Shares 101,615 Share Price $45.75 Est. Cost/Share $38.75 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $4.642M Shares 123,063 Share Price $37.72 * Est. Cost/Share $27.85 Unrealized @ Report Date +24.1%
MOS MOSAIC CO NEW 0.0%
Value $4.623M Shares 146,242 Share Price $31.61 * Est. Cost/Share $34.97 Unrealized @ Report Date -24.0%
MDB MONGODB INC 0.0%
Value $4.619M Shares 17,271 Share Price $267.44 * Est. Cost/Share $153.91 Unrealized @ Report Date +130.2%
— SP PLUS CORP 0.0%
Value $4.577M Shares 139,592 Share Price $32.79 Est. Cost/Share $27.57 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $4.571M Shares 65,010 Share Price $70.31 * Est. Cost/Share $42.80 Unrealized @ Report Date +31.2%
WU WESTERN UN CO 0.0%
Value $4.571M Shares 185,393 Share Price $24.66 Est. Cost/Share $19.38 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $4.554M Shares 23,679 Share Price $192.32 * Est. Cost/Share $129.21 Unrealized @ Report Date +29.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $4.55M Shares 103,807 Share Price $43.83 * Est. Cost/Share $27.16 Unrealized @ Report Date +75.4%
TPR TAPESTRY INC 0.0%
Value $4.548M Shares 110,358 Share Price $41.21 * Est. Cost/Share $36.57 Unrealized @ Report Date -6.9%
YELP YELP INC 0.0%
Value $4.523M Shares 115,983 Share Price $39.00 * Est. Cost/Share $33.87 Unrealized @ Report Date +7.3%
— II-VI INC 0.0%
Value $4.507M Shares 65,914 Share Price $68.38 Est. Cost/Share $38.11 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $4.501M Shares 35,923 Share Price $125.30 * Est. Cost/Share $123.94 Unrealized @ Report Date -7.1%
— NEXTCURE INC 0.0%
Value $4.497M Shares 449,208 Share Price $10.01 Est. Cost/Share $17.15 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $4.478M Shares 176,125 Share Price $25.43 * Est. Cost/Share $14.38 Unrealized @ Report Date +49.2%
INGR INGREDION INC 0.0%
Value $4.421M Shares 49,162 Share Price $89.93 * Est. Cost/Share $99.85 Unrealized @ Report Date -14.4%
— DISCOVERY INC 0.0%
Value $4.401M Shares 119,301 Share Price $36.89 Est. Cost/Share $32.75 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $4.395M Shares 3,644 Share Price $1206.09 * Est. Cost/Share $310.46 Unrealized @ Report Date +237.9%
WEX WEX INC 0.0%
Value $4.39M Shares 20,982 Share Price $209.23 Est. Cost/Share $136.02 Unrealized @ Report Date +55.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $4.358M Shares 139,417 Share Price $31.26 * Est. Cost/Share $59.43 Unrealized @ Report Date -53.8%
EXEL EXELIXIS INC 0.0%
Value $4.352M Shares 192,650 Share Price $22.59 Est. Cost/Share $20.22 Unrealized @ Report Date +11.7%
AXON AXON ENTERPRISE INC 0.0%
Value $4.338M Shares 30,458 Share Price $142.43 * Est. Cost/Share $47.99 Unrealized @ Report Date +224.8%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $4.338M Shares 56,518 Share Price $76.75 Est. Cost/Share $46.81 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.332M Shares 162,758 Share Price $26.62 * Est. Cost/Share $19.48 Unrealized @ Report Date +16.7%
WRB BERKLEY W R CORP 0.0%
Value $4.32M Shares 57,328 Share Price $75.36 * Est. Cost/Share $21.24 Unrealized @ Report Date +29.0%
— AKOUOS INC 0.0%
Value $4.299M Shares 309,982 Share Price $13.87 Est. Cost/Share $21.72 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4.29M Shares 17,512 Share Price $244.97 * Est. Cost/Share $81.01 Unrealized @ Report Date +132.9%
IWD ISHARES TR 0.0%
Value $4.279M Shares 28,238 Share Price $151.53 Est. Cost/Share $151.53 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.277M Shares 56,647 Share Price $75.50 * Est. Cost/Share $93.61 Unrealized @ Report Date -12.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $4.276M Shares 338,828 Share Price $12.62 Est. Cost/Share $13.06 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $4.263M Shares 61,576 Share Price $69.23 * Est. Cost/Share $53.50 Unrealized @ Report Date +26.5%
QNST QUINSTREET INC 0.0%
Value $4.24M Shares 208,830 Share Price $20.30 * Est. Cost/Share $13.88 Unrealized @ Report Date +62.1%
— JUNIPER NETWORKS INC 0.0%
Value $4.218M Shares 166,509 Share Price $25.33 Est. Cost/Share $25.67 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $4.207M Shares 303,811 Share Price $13.85 * Est. Cost/Share $11.84 Unrealized @ Report Date +7.7%
NEO NEOGENOMICS INC 0.0%
Value $4.194M Shares 86,957 Share Price $48.23 * Est. Cost/Share $26.20 Unrealized @ Report Date +98.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.192M Shares 31,422 Share Price $133.41 * Est. Cost/Share $87.01 Unrealized @ Report Date +48.5%
NWL NEWELL BRANDS INC 0.0%
Value $4.181M Shares 156,140 Share Price $26.78 * Est. Cost/Share $23.82 Unrealized @ Report Date -16.0%
BLD TOPBUILD CORP 0.0%
Value $4.175M Shares 19,936 Share Price $209.42 * Est. Cost/Share $93.54 Unrealized @ Report Date +117.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.157M Shares 205,497 Share Price $20.23 Est. Cost/Share $18.21 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $4.151M Shares 27,196 Share Price $152.63 Est. Cost/Share $72.44 Unrealized @ Report Date +108.6%
REAL THE REALREAL INC 0.0%
Value $4.149M Shares 183,329 Share Price $22.63 * Est. Cost/Share $15.27 Unrealized @ Report Date +61.1%
SEIC SEI INVTS CO 0.0%
Value $4.145M Shares 68,021 Share Price $60.94 * Est. Cost/Share $57.39 Unrealized @ Report Date -4.4%
— G1 THERAPEUTICS INC 0.0%
Value $4.138M Shares 172,013 Share Price $24.06 Est. Cost/Share $18.78 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $4.13M Shares 509,856 Share Price $8.10 Est. Cost/Share $6.63 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $4.122M Shares 15,232 Share Price $270.61 * Est. Cost/Share $119.20 Unrealized @ Report Date +116.6%
— UNIVAR SOLUTIONS USA INC 0.0%
Value $4.122M Shares 191,345 Share Price $21.54 Est. Cost/Share $18.49 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $4.108M Shares 23,928 Share Price $171.68 * Est. Cost/Share $44.95 Unrealized @ Report Date +341.9%
AN AUTONATION INC 0.0%
Value $4.106M Shares 44,044 Share Price $93.22 * Est. Cost/Share $59.35 Unrealized @ Report Date +35.1%
HRB BLOCK H & R INC 0.0%
Value $4.104M Shares 188,271 Share Price $21.80 * Est. Cost/Share $17.00 Unrealized @ Report Date -5.6%
STNE STONECO LTD 0.0%
Value $4.089M Shares 66,787 Share Price $61.22 Est. Cost/Share $43.09 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $4.087M Shares 38,658 Share Price $105.72 * Est. Cost/Share $54.10 Unrealized @ Report Date +21.1%
EVR EVERCORE INC 0.0%
Value $4.028M Shares 30,578 Share Price $131.73 * Est. Cost/Share $68.11 Unrealized @ Report Date +63.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.99M Shares 144,603 Share Price $27.59 * Est. Cost/Share $47.22 Unrealized @ Report Date -43.6%
LOGI LOGITECH INTL S A 0.0%
Value $3.983M Shares 37,807 Share Price $105.35 * Est. Cost/Share $49.78 Unrealized @ Report Date +95.5%
CMA COMERICA INC 0.0%
Value $3.974M Shares 55,402 Share Price $71.73 * Est. Cost/Share $41.12 Unrealized @ Report Date +26.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.962M Shares 196,995 Share Price $20.11 * Est. Cost/Share $7.27 Unrealized @ Report Date +123.9%
TREX TREX CO INC 0.0%
Value $3.947M Shares 43,117 Share Price $91.54 * Est. Cost/Share $33.41 Unrealized @ Report Date +181.5%
DVA DAVITA INC 0.0%
Value $3.91M Shares 36,273 Share Price $107.79 * Est. Cost/Share $62.53 Unrealized @ Report Date +77.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.904M Shares 55,865 Share Price $69.88 * Est. Cost/Share $47.64 Unrealized @ Report Date +41.8%
— CHAMPIONX CORPORATION 0.0%
Value $3.897M Shares 179,353 Share Price $21.73 Est. Cost/Share $16.91 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $3.89M Shares 217,738 Share Price $17.87 Est. Cost/Share $31.92 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $3.86M Shares 40,564 Share Price $95.16 Est. Cost/Share $80.32 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $3.843M Shares 37,261 Share Price $103.14 * Est. Cost/Share $41.14 Unrealized @ Report Date +142.9%
RGEN REPLIGEN CORP 0.0%
Value $3.84M Shares 19,752 Share Price $194.41 * Est. Cost/Share $60.17 Unrealized @ Report Date +240.7%
— CERIDIAN HCM HLDG INC 0.0%
Value $3.822M Shares 45,354 Share Price $84.27 * Est. Cost/Share $57.75 Unrealized @ Report Date +61.8%
IVZ INVESCO LTD 0.0%
Value $3.821M Shares 151,482 Share Price $25.22 * Est. Cost/Share $18.55 Unrealized @ Report Date -1.5%
KKR KKR & CO INC 0.0%
Value $3.816M Shares 78,113 Share Price $48.85 * Est. Cost/Share $25.46 Unrealized @ Report Date +68.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.81M Shares 74,481 Share Price $51.15 * Est. Cost/Share $52.52 Unrealized @ Report Date -19.5%
— BLACK KNIGHT INC 0.0%
Value $3.808M Shares 51,460 Share Price $74.00 Est. Cost/Share $57.00 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $3.797M Shares 18,019 Share Price $210.72 Est. Cost/Share $87.39 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $3.791M Shares 144,859 Share Price $26.17 Est. Cost/Share $18.60 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $3.787M Shares 18,065 Share Price $209.63 * Est. Cost/Share $122.97 Unrealized @ Report Date +66.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.786M Shares 16,648 Share Price $227.41 * Est. Cost/Share $54.99 Unrealized @ Report Date +96.9%
ENB ENBRIDGE INC 0.0%
Value $3.73M Shares 102,458 Share Price $36.41 * Est. Cost/Share $22.76 Unrealized @ Report Date +12.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.72M Shares 51,282 Share Price $72.54 * Est. Cost/Share $42.26 Unrealized @ Report Date +52.5%
RHI ROBERT HALF INTL INC 0.0%
Value $3.712M Shares 47,546 Share Price $78.07 * Est. Cost/Share $52.54 Unrealized @ Report Date +38.0%
MIDD MIDDLEBY CORP 0.0%
Value $3.708M Shares 22,371 Share Price $165.75 * Est. Cost/Share $82.26 Unrealized @ Report Date +79.0%
GGG GRACO INC 0.0%
Value $3.708M Shares 51,778 Share Price $71.61 * Est. Cost/Share $36.78 Unrealized @ Report Date +81.3%
THO THOR INDS INC 0.0%
Value $3.703M Shares 27,479 Share Price $134.76 * Est. Cost/Share $77.70 Unrealized @ Report Date +41.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $3.698M Shares 119,696 Share Price $30.89 * Est. Cost/Share $8.64 Unrealized @ Report Date +25.0%
THC TENET HEALTHCARE CORP 0.0%
Value $3.697M Shares 71,091 Share Price $52.00 * Est. Cost/Share $28.62 Unrealized @ Report Date +76.7%
CHGG CHEGG INC 0.0%
Value $3.696M Shares 43,146 Share Price $85.66 * Est. Cost/Share $38.06 Unrealized @ Report Date +150.3%
— PATTERSON COS INC 0.0%
Value $3.683M Shares 115,274 Share Price $31.95 Est. Cost/Share $24.07 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $3.669M Shares 27,090 Share Price $135.44 * Est. Cost/Share $58.90 Unrealized @ Report Date +106.7%
— VMWARE INC 0.0%
Value $3.66M Shares 24,327 Share Price $150.45 Est. Cost/Share $140.80 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $3.66M Shares 64,531 Share Price $56.72 * Est. Cost/Share $45.27 Unrealized @ Report Date -5.6%
EXPO EXPONENT INC 0.0%
Value $3.649M Shares 37,446 Share Price $97.45 * Est. Cost/Share $53.28 Unrealized @ Report Date +66.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value $3.647M Shares 224,992 Share Price $16.21 * Est. Cost/Share $17.60 Unrealized @ Report Date +1.3%
— PS BUSINESS PKS INC CALIF 0.0%
Value $3.644M Shares 23,575 Share Price $154.57 Est. Cost/Share $118.86 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $3.642M Shares 135,332 Share Price $26.91 Est. Cost/Share $24.82 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $3.628M Shares 100,186 Share Price $36.21 Est. Cost/Share $54.18 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $3.612M Shares 47,629 Share Price $75.84 * Est. Cost/Share $42.57 Unrealized @ Report Date +47.0%
XPO XPO LOGISTICS INC 0.0%
Value $3.595M Shares 29,159 Share Price $123.29 * Est. Cost/Share $28.96 Unrealized @ Report Date +43.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.593M Shares 47,180 Share Price $76.16 * Est. Cost/Share $31.42 Unrealized @ Report Date +97.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.576M Shares 23,818 Share Price $150.14 * Est. Cost/Share $81.08 Unrealized @ Report Date +74.8%
— NIELSEN HLDGS PLC 0.0%
Value $3.573M Shares 142,086 Share Price $25.15 Est. Cost/Share $33.90 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $3.565M Shares 106,568 Share Price $33.45 Est. Cost/Share $24.59 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $3.517M Shares 43,720 Share Price $80.44 * Est. Cost/Share $28.18 Unrealized @ Report Date +170.5%
WING WINGSTOP INC 0.0%
Value $3.502M Shares 27,538 Share Price $127.17 * Est. Cost/Share $80.47 Unrealized @ Report Date +74.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value $3.5M Shares 63,517 Share Price $55.10 * Est. Cost/Share $50.32 Unrealized @ Report Date +5.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.494M Shares 75,267 Share Price $46.42 * Est. Cost/Share $29.03 Unrealized @ Report Date +33.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.487M Shares 16,937 Share Price $205.88 * Est. Cost/Share $120.99 Unrealized @ Report Date +32.4%
WEN WENDYS CO 0.0%
Value $3.48M Shares 171,788 Share Price $20.26 * Est. Cost/Share $18.83 Unrealized @ Report Date +10.3%
— INVESTORS BANCORP INC NEW 0.0%
Value $3.474M Shares 236,461 Share Price $14.69 Est. Cost/Share $13.23 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $3.453M Shares 136,722 Share Price $25.26 * Est. Cost/Share $19.96 Unrealized @ Report Date 0.0%
GLOB GLOBANT S A 0.0%
Value $3.434M Shares 16,540 Share Price $207.62 * Est. Cost/Share $116.30 Unrealized @ Report Date +82.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $3.41M Shares 49,274 Share Price $69.20 * Est. Cost/Share $64.57 Unrealized @ Report Date -6.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.392M Shares 180,641 Share Price $18.78 * Est. Cost/Share $20.34 Unrealized @ Report Date -29.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $3.391M Shares 151,646 Share Price $22.36 Est. Cost/Share $20.74 Unrealized @ Report Date +8.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.384M Shares 20,232 Share Price $167.26 Est. Cost/Share $118.95 Unrealized @ Report Date +40.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.383M Shares 36,013 Share Price $93.94 Est. Cost/Share $75.53 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $3.365M Shares 51,334 Share Price $65.55 Est. Cost/Share $60.54 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $3.343M Shares 279,223 Share Price $11.97 * Est. Cost/Share $16.73 Unrealized @ Report Date -37.4%
IWY ISHARES TR 0.0%
Value $3.317M Shares 24,651 Share Price $134.56 Est. Cost/Share $133.05 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.27M Shares 110,475 Share Price $29.60 * Est. Cost/Share $28.50 Unrealized @ Report Date -24.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3.255M Shares 16,569 Share Price $196.45 * Est. Cost/Share $70.90 Unrealized @ Report Date +137.8%
KFY KORN FERRY 0.0%
Value $3.251M Shares 52,118 Share Price $62.38 * Est. Cost/Share $35.79 Unrealized @ Report Date +43.2%
URGN UROGEN PHARMA LTD 0.0%
Value $3.24M Shares 166,352 Share Price $19.48 * Est. Cost/Share $25.38 Unrealized @ Report Date -16.3%
MLKN MILLER HERMAN INC 0.0%
Value $3.236M Shares 78,627 Share Price $41.16 * Est. Cost/Share $27.56 Unrealized @ Report Date +19.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $3.221M Shares 22,320 Share Price $144.31 Est. Cost/Share $118.71 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $3.206M Shares 22,523 Share Price $142.34 Est. Cost/Share $68.04 Unrealized @ Report Date +107.5%
— HUDSON PAC PPTYS INC 0.0%
Value $3.19M Shares 117,596 Share Price $27.13 Est. Cost/Share $29.60 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $3.181M Shares 65,457 Share Price $48.60 Est. Cost/Share $29.92 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $3.178M Shares 169,485 Share Price $18.75 * Est. Cost/Share $13.11 Unrealized @ Report Date +8.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.173M Shares 27,864 Share Price $113.87 * Est. Cost/Share $78.58 Unrealized @ Report Date +73.2%
KRC KILROY RLTY CORP 0.0%
Value $3.162M Shares 48,182 Share Price $65.63 Est. Cost/Share $64.06 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $3.159M Shares 60,868 Share Price $51.90 * Est. Cost/Share $38.27 Unrealized @ Report Date +78.0%
SLM SLM CORP 0.0%
Value $3.155M Shares 175,595 Share Price $17.97 * Est. Cost/Share $8.74 Unrealized @ Report Date +73.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $3.154M Shares 72,320 Share Price $43.61 * Est. Cost/Share $45.73 Unrealized @ Report Date +3.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $3.131M Shares 14,844 Share Price $210.93 * Est. Cost/Share $138.46 Unrealized @ Report Date +64.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $3.12M Shares 81,001 Share Price $38.52 * Est. Cost/Share $22.85 Unrealized @ Report Date +96.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.114M Shares 34,151 Share Price $91.18 * Est. Cost/Share $54.34 Unrealized @ Report Date +48.5%
MAN MANPOWERGROUP INC 0.0%
Value $3.107M Shares 31,410 Share Price $98.92 * Est. Cost/Share $86.61 Unrealized @ Report Date +10.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $3.065M Shares 21,362 Share Price $143.48 * Est. Cost/Share $48.54 Unrealized @ Report Date +147.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.064M Shares 32,982 Share Price $92.90 * Est. Cost/Share $63.74 Unrealized @ Report Date +60.7%
Z ZILLOW GROUP INC 0.0%
Value $3.058M Shares 23,586 Share Price $129.65 * Est. Cost/Share $30.50 Unrealized @ Report Date +386.4%
CNMD CONMED CORP 0.0%
Value $3.038M Shares 23,264 Share Price $130.59 * Est. Cost/Share $84.18 Unrealized @ Report Date +37.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.034M Shares 31,794 Share Price $95.43 * Est. Cost/Share $44.92 Unrealized @ Report Date +90.8%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $3.024M Shares 168,934 Share Price $17.90 Est. Cost/Share $15.44 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.023M Shares 88,592 Share Price $34.12 * Est. Cost/Share $30.82 Unrealized @ Report Date +6.6%
CNH CNH INDL N V 0.0%
Value $3.007M Shares 193,911 Share Price $15.51 * Est. Cost/Share $8.73 Unrealized @ Report Date +28.5%
VNO VORNADO RLTY TR 0.0%
Value $3M Shares 66,102 Share Price $45.38 Est. Cost/Share $80.77 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $3M Shares 33,696 Share Price $89.03 * Est. Cost/Share $66.01 Unrealized @ Report Date +23.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.99M Shares 30,742 Share Price $97.26 * Est. Cost/Share $63.78 Unrealized @ Report Date +64.4%
FUL FULLER H B CO 0.0%
Value $2.985M Shares 47,441 Share Price $62.92 * Est. Cost/Share $44.12 Unrealized @ Report Date +21.1%
DIOD DIODES INC 0.0%
Value $2.983M Shares 37,365 Share Price $79.83 Est. Cost/Share $34.40 Unrealized @ Report Date +129.9%
PVH PVH CORPORATION 0.0%
Value $2.98M Shares 28,191 Share Price $105.71 * Est. Cost/Share $112.62 Unrealized @ Report Date -12.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.967M Shares 31,074 Share Price $95.48 Est. Cost/Share $45.42 Unrealized @ Report Date +114.4%
APPS DIGITAL TURBINE INC 0.0%
Value $2.96M Shares 36,836 Share Price $80.36 * Est. Cost/Share $14.97 Unrealized @ Report Date +388.2%
MSTR MICROSTRATEGY INC 0.0%
Value $2.955M Shares 4,354 Share Price $678.69 * Est. Cost/Share $29.57 Unrealized @ Report Date +138.9%
STAA STAAR SURGICAL CO 0.0%
Value $2.949M Shares 27,972 Share Price $105.43 * Est. Cost/Share $47.98 Unrealized @ Report Date +108.7%
— FLIR SYS INC 0.0%
Value $2.944M Shares 52,129 Share Price $56.48 Est. Cost/Share $52.66 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $2.936M Shares 13,123 Share Price $223.73 Est. Cost/Share $154.09 Unrealized @ Report Date +44.5%
NAVI NAVIENT CORPORATION 0.0%
Value $2.936M Shares 205,182 Share Price $14.31 * Est. Cost/Share $12.13 Unrealized @ Report Date +1.5%
BC BRUNSWICK CORP 0.0%
Value $2.921M Shares 30,630 Share Price $95.36 * Est. Cost/Share $50.29 Unrealized @ Report Date +65.2%
— REDFIN CORP 0.0%
Value $2.918M Shares 43,823 Share Price $66.59 Est. Cost/Share $32.93 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $2.915M Shares 23,172 Share Price $125.80 * Est. Cost/Share $89.77 Unrealized @ Report Date +43.1%
OVV OVINTIV INC 0.0%
Value $2.912M Shares 122,253 Share Price $23.82 * Est. Cost/Share $8.30 Unrealized @ Report Date +157.8%
MTH MERITAGE HOMES CORP 0.0%
Value $2.896M Shares 31,510 Share Price $91.91 * Est. Cost/Share $33.83 Unrealized @ Report Date +28.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.886M Shares 32,742 Share Price $88.14 * Est. Cost/Share $27.88 Unrealized @ Report Date +34.7%
— FEDERAL RLTY INVT TR 0.0%
Value $2.88M Shares 28,389 Share Price $101.45 Est. Cost/Share $122.70 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $2.878M Shares 177,741 Share Price $16.19 * Est. Cost/Share $12.92 Unrealized @ Report Date +18.2%
DY DYCOM INDS INC 0.0%
Value $2.876M Shares 30,973 Share Price $92.86 * Est. Cost/Share $62.11 Unrealized @ Report Date +39.6%
AA ALCOA CORP 0.0%
Value $2.851M Shares 87,755 Share Price $32.49 * Est. Cost/Share $17.83 Unrealized @ Report Date +35.6%
FRPT FRESHPET INC 0.0%
Value $2.85M Shares 17,948 Share Price $158.79 * Est. Cost/Share $80.97 Unrealized @ Report Date +86.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.849M Shares 82,893 Share Price $34.37 * Est. Cost/Share $26.00 Unrealized @ Report Date +10.0%
ESTC ELASTIC N V 0.0%
Value $2.849M Shares 25,621 Share Price $111.20 * Est. Cost/Share $85.89 Unrealized @ Report Date +65.4%
— CREE INC 0.0%
Value $2.849M Shares 26,348 Share Price $108.13 Est. Cost/Share $59.94 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.837M Shares 16,544 Share Price $171.48 * Est. Cost/Share $114.43 Unrealized @ Report Date +44.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.835M Shares 100,358 Share Price $28.25 * Est. Cost/Share $16.05 Unrealized @ Report Date +64.7%
EEM ISHARES TR 0.0%
Value $2.834M Shares 53,138 Share Price $53.33 Est. Cost/Share $44.92 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $2.825M Shares 15,832 Share Price $178.44 Est. Cost/Share $84.30 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $2.803M Shares 51,227 Share Price $54.72 Est. Cost/Share $38.22 Unrealized @ Report Date +40.8%
TRP TC ENERGY CORP 0.0%
Value $2.783M Shares 60,781 Share Price $45.79 * Est. Cost/Share $34.99 Unrealized @ Report Date -1.6%
NTR NUTRIEN LTD 0.0%
Value $2.777M Shares 51,543 Share Price $53.88 * Est. Cost/Share $40.70 Unrealized @ Report Date +15.0%
WSO WATSCO INC 0.0%
Value $2.774M Shares 10,640 Share Price $260.71 * Est. Cost/Share $162.10 Unrealized @ Report Date +52.1%
— HANESBRANDS INC 0.0%
Value $2.772M Shares 140,952 Share Price $19.67 Est. Cost/Share $42.39 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $2.761M Shares 62,475 Share Price $44.19 * Est. Cost/Share $32.73 Unrealized @ Report Date +15.4%
— DISCOVERY INC 0.0%
Value $2.749M Shares 63,244 Share Price $43.47 Est. Cost/Share $29.64 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $2.748M Shares 24,629 Share Price $111.58 * Est. Cost/Share $29.60 Unrealized @ Report Date +49.1%
— ZYNGA INC 0.0%
Value $2.74M Shares 268,394 Share Price $10.21 Est. Cost/Share $5.84 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $2.735M Shares 123,171 Share Price $22.20 Est. Cost/Share $30.88 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $2.726M Shares 123,384 Share Price $22.09 * Est. Cost/Share $13.86 Unrealized @ Report Date +28.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.718M Shares 26,291 Share Price $103.38 * Est. Cost/Share $42.37 Unrealized @ Report Date +125.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.716M Shares 39,504 Share Price $68.75 * Est. Cost/Share $30.07 Unrealized @ Report Date +53.6%
NET CLOUDFLARE INC 0.0%
Value $2.705M Shares 38,500 Share Price $70.26 * Est. Cost/Share $27.93 Unrealized @ Report Date +175.9%
LII LENNOX INTL INC 0.0%
Value $2.694M Shares 8,646 Share Price $311.59 * Est. Cost/Share $138.90 Unrealized @ Report Date +96.5%
HEI/A HEICO CORP NEW 0.0%
Value $2.692M Shares 23,695 Share Price $113.61 Est. Cost/Share $50.95 Unrealized @ Report Date +126.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.676M Shares 22,796 Share Price $117.39 * Est. Cost/Share $64.83 Unrealized @ Report Date +86.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2.655M Shares 79,693 Share Price $33.32 * Est. Cost/Share $10.44 Unrealized @ Report Date +235.2%
— M D C HLDGS INC 0.0%
Value $2.655M Shares 44,692 Share Price $59.41 Est. Cost/Share $37.19 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $2.644M Shares 58,621 Share Price $45.10 Est. Cost/Share $13.56 Unrealized @ Report Date +235.4%
FFIN FIRST FINL BANKSHARES 0.0%
Value $2.635M Shares 56,387 Share Price $46.73 * Est. Cost/Share $24.09 Unrealized @ Report Date +64.3%
LSTR LANDSTAR SYS INC 0.0%
Value $2.601M Shares 15,762 Share Price $165.02 Est. Cost/Share $84.49 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $2.593M Shares 22,996 Share Price $112.76 Est. Cost/Share $62.29 Unrealized @ Report Date +83.7%
SPSC SPS COMM INC 0.0%
Value $2.57M Shares 25,883 Share Price $99.29 * Est. Cost/Share $50.00 Unrealized @ Report Date +111.2%
— CANTEL MED CORP 0.0%
Value $2.561M Shares 32,082 Share Price $79.83 Est. Cost/Share $75.64 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.553M Shares 14,173 Share Price $180.13 Est. Cost/Share $119.89 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $2.547M Shares 8,467 Share Price $300.81 Est. Cost/Share $239.36 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.543M Shares 41,278 Share Price $61.61 * Est. Cost/Share $41.19 Unrealized @ Report Date +58.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.541M Shares 20,512 Share Price $123.88 * Est. Cost/Share $72.82 Unrealized @ Report Date +108.5%
— REXNORD CORP 0.0%
Value $2.528M Shares 53,674 Share Price $47.10 Est. Cost/Share $28.81 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $2.512M Shares 43,117 Share Price $58.26 Est. Cost/Share $43.44 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $2.497M Shares 89,986 Share Price $27.75 * Est. Cost/Share $16.97 Unrealized @ Report Date +54.7%
CTRE CARETRUST REIT INC 0.0%
Value $2.486M Shares 106,791 Share Price $23.28 Est. Cost/Share $20.80 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $2.476M Shares 28,665 Share Price $86.38 * Est. Cost/Share $58.70 Unrealized @ Report Date +60.6%
— STAMPS COM INC 0.0%
Value $2.472M Shares 12,389 Share Price $199.53 Est. Cost/Share $163.24 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $2.466M Shares 2,164 Share Price $1139.56 * Est. Cost/Share $568.20 Unrealized @ Report Date +89.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.462M Shares 67,329 Share Price $36.57 * Est. Cost/Share $21.71 Unrealized @ Report Date +49.1%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $2.462M Shares 100,481 Share Price $24.50 * Est. Cost/Share $28.79 Unrealized @ Report Date +9.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.46M Shares 30,196 Share Price $81.47 Est. Cost/Share $45.94 Unrealized @ Report Date +79.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.457M Shares 10,067 Share Price $244.06 * Est. Cost/Share $144.23 Unrealized @ Report Date +48.8%
RDN RADIAN GROUP INC 0.0%
Value $2.451M Shares 105,420 Share Price $23.25 * Est. Cost/Share $14.95 Unrealized @ Report Date +21.8%
MGA MAGNA INTL INC 0.0%
Value $2.448M Shares 27,801 Share Price $88.05 * Est. Cost/Share $39.67 Unrealized @ Report Date +74.7%
BCO BRINKS CO 0.0%
Value $2.447M Shares 30,884 Share Price $79.23 * Est. Cost/Share $67.75 Unrealized @ Report Date +5.3%
ERIE ERIE INDTY CO 0.0%
Value $2.443M Shares 11,060 Share Price $220.89 Est. Cost/Share $124.42 Unrealized @ Report Date +79.1%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2.442M Shares 174,397 Share Price $14.00 Est. Cost/Share $21.50 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.437M Shares 19,174 Share Price $127.10 * Est. Cost/Share $76.42 Unrealized @ Report Date +62.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.436M Shares 33,012 Share Price $73.79 * Est. Cost/Share $35.04 Unrealized @ Report Date +71.0%
LEG LEGGETT & PLATT INC 0.0%
Value $2.435M Shares 53,342 Share Price $45.65 * Est. Cost/Share $40.68 Unrealized @ Report Date +9.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.43M Shares 40,625 Share Price $59.82 * Est. Cost/Share $21.55 Unrealized @ Report Date +85.0%
BL BLACKLINE INC 0.0%
Value $2.429M Shares 22,411 Share Price $108.38 * Est. Cost/Share $64.37 Unrealized @ Report Date +93.7%
FELE FRANKLIN ELEC INC 0.0%
Value $2.427M Shares 30,740 Share Price $78.95 * Est. Cost/Share $43.37 Unrealized @ Report Date +64.4%
— SOUTH ST CORP 0.0%
Value $2.406M Shares 30,652 Share Price $78.49 Est. Cost/Share $64.63 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $2.402M Shares 175,050 Share Price $13.72 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $2.399M Shares 54,077 Share Price $44.36 * Est. Cost/Share $41.70 Unrealized @ Report Date +18.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.399M Shares 57,647 Share Price $41.62 * Est. Cost/Share $20.31 Unrealized @ Report Date +89.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.395M Shares 41,966 Share Price $57.07 * Est. Cost/Share $22.45 Unrealized @ Report Date +106.9%
AVA AVISTA CORP 0.0%
Value $2.394M Shares 50,130 Share Price $47.76 * Est. Cost/Share $29.08 Unrealized @ Report Date +12.8%
VLY VALLEY NATL BANCORP 0.0%
Value $2.388M Shares 173,790 Share Price $13.74 * Est. Cost/Share $10.29 Unrealized @ Report Date +17.1%
— SMARTSHEET INC 0.0%
Value $2.387M Shares 37,345 Share Price $63.92 Est. Cost/Share $48.30 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.379M Shares 511,528 Share Price $4.65 Est. Cost/Share $4.50 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $2.377M Shares 11,485 Share Price $206.97 * Est. Cost/Share $80.22 Unrealized @ Report Date +164.9%
— REALPAGE INC 0.0%
Value $2.377M Shares 27,260 Share Price $87.20 Est. Cost/Share $54.83 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.365M Shares 99,730 Share Price $23.71 * Est. Cost/Share $15.37 Unrealized @ Report Date +24.5%
BRC BRADY CORP 0.0%
Value $2.356M Shares 44,072 Share Price $53.46 * Est. Cost/Share $36.64 Unrealized @ Report Date +31.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.353M Shares 46,694 Share Price $50.39 Est. Cost/Share $42.09 Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $2.351M Shares 125,345 Share Price $18.76 Est. Cost/Share $29.53 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $2.345M Shares 19,043 Share Price $123.14 * Est. Cost/Share $82.95 Unrealized @ Report Date +24.3%
— LEXINGTON REALTY TRUST 0.0%
Value $2.334M Shares 210,072 Share Price $11.11 Est. Cost/Share $10.71 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $2.332M Shares 20,096 Share Price $116.04 Est. Cost/Share $57.34 Unrealized @ Report Date +103.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.328M Shares 60,677 Share Price $38.37 * Est. Cost/Share $24.91 Unrealized @ Report Date +35.9%
JLL JONES LANG LASALLE INC 0.0%
Value $2.311M Shares 12,907 Share Price $179.05 * Est. Cost/Share $141.33 Unrealized @ Report Date +15.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.309M Shares 14,634 Share Price $157.78 * Est. Cost/Share $76.77 Unrealized @ Report Date +98.7%
— COVETRUS INC 0.0%
Value $2.297M Shares 76,647 Share Price $29.97 Est. Cost/Share $24.07 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $2.297M Shares 78,816 Share Price $29.14 Est. Cost/Share $26.10 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.293M Shares 26,355 Share Price $87.00 * Est. Cost/Share $87.65 Unrealized @ Report Date +3.9%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.291M Shares 266,423 Share Price $8.60 Est. Cost/Share $9.84 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $2.29M Shares 44,613 Share Price $51.33 * Est. Cost/Share $47.97 Unrealized @ Report Date +23.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.288M Shares 57,864 Share Price $39.54 Est. Cost/Share $45.01 Unrealized @ Report Date -13.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.288M Shares 43,251 Share Price $52.90 * Est. Cost/Share $45.00 Unrealized @ Report Date +1.9%
TAL TAL EDUCATION GROUP 0.0%
Value $2.28M Shares 42,346 Share Price $53.84 Est. Cost/Share $41.08 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $2.279M Shares 60,630 Share Price $37.59 * Est. Cost/Share $17.03 Unrealized @ Report Date +83.6%
ABM ABM INDS INC 0.0%
Value $2.279M Shares 44,684 Share Price $51.00 * Est. Cost/Share $31.45 Unrealized @ Report Date +26.4%
STAG STAG INDL INC 0.0%
Value $2.274M Shares 67,664 Share Price $33.61 Est. Cost/Share $30.17 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $2.269M Shares 10,136 Share Price $223.86 Est. Cost/Share $172.39 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $2.268M Shares 81,262 Share Price $27.91 * Est. Cost/Share $28.57 Unrealized @ Report Date -21.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.266M Shares 94,426 Share Price $24.00 * Est. Cost/Share $18.03 Unrealized @ Report Date +0.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value $2.263M Shares 58,264 Share Price $38.84 * Est. Cost/Share $23.74 Unrealized @ Report Date +139.8%
— VEREIT INC 0.0%
Value $2.263M Shares 58,598 Share Price $38.62 Est. Cost/Share $37.79 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $2.261M Shares 35,791 Share Price $63.17 * Est. Cost/Share $46.29 Unrealized @ Report Date +20.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.258M Shares 32,214 Share Price $70.09 Est. Cost/Share $50.64 Unrealized @ Report Date +41.1%
— ACCELERON PHARMA INC 0.0%
Value $2.229M Shares 16,434 Share Price $135.63 Est. Cost/Share $46.37 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.226M Shares 24,694 Share Price $90.14 * Est. Cost/Share $12.04 Unrealized @ Report Date +41.7%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $2.223M Shares 70,441 Share Price $31.56 Est. Cost/Share $31.56 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $2.223M Shares 43,147 Share Price $51.52 Est. Cost/Share $25.28 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $2.22M Shares 58,500 Share Price $37.95 * Est. Cost/Share $18.48 Unrealized @ Report Date +19.0%
MMSI MERIT MED SYS INC 0.0%
Value $2.209M Shares 36,886 Share Price $59.89 * Est. Cost/Share $33.85 Unrealized @ Report Date +69.2%
WIX WIX COM LTD 0.0%
Value $2.208M Shares 7,906 Share Price $279.28 * Est. Cost/Share $112.60 Unrealized @ Report Date +153.6%
PCG PG&E CORP 0.0%
Value $2.203M Shares 188,147 Share Price $11.71 Est. Cost/Share $24.15 Unrealized @ Report Date -52.5%
LOPE GRAND CANYON ED INC 0.0%
Value $2.197M Shares 20,517 Share Price $107.08 * Est. Cost/Share $64.24 Unrealized @ Report Date +54.6%
BRO BROWN & BROWN INC 0.0%
Value $2.197M Shares 48,081 Share Price $45.69 * Est. Cost/Share $23.17 Unrealized @ Report Date +91.8%
LEA LEAR CORP 0.0%
Value $2.196M Shares 12,120 Share Price $181.19 * Est. Cost/Share $117.73 Unrealized @ Report Date +28.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.193M Shares 13,305 Share Price $164.83 * Est. Cost/Share $95.11 Unrealized @ Report Date +91.2%
WDFC WD-40 CO 0.0%
Value $2.189M Shares 7,151 Share Price $306.11 * Est. Cost/Share $121.13 Unrealized @ Report Date +131.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.175M Shares 56,758 Share Price $38.32 * Est. Cost/Share $24.15 Unrealized @ Report Date +26.3%
FOX FOX CORP 0.0%
Value $2.169M Shares 62,082 Share Price $34.94 * Est. Cost/Share $33.91 Unrealized @ Report Date -7.7%
MAT MATTEL INC 0.0%
Value $2.168M Shares 108,823 Share Price $19.92 * Est. Cost/Share $27.22 Unrealized @ Report Date -29.0%
— MANTECH INTERNATIONAL CORP 0.0%
Value $2.166M Shares 24,908 Share Price $86.96 Est. Cost/Share $68.25 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $2.163M Shares 53,447 Share Price $40.47 * Est. Cost/Share $127.64 Unrealized @ Report Date -66.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.151M Shares 123,893 Share Price $17.36 Est. Cost/Share $19.17 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $2.138M Shares 29,472 Share Price $72.54 * Est. Cost/Share $31.73 Unrealized @ Report Date +54.7%
MED MEDIFAST INC 0.0%
Value $2.138M Shares 10,092 Share Price $211.85 Est. Cost/Share $74.34 Unrealized @ Report Date +183.4%
— DOMTAR CORP 0.0%
Value $2.135M Shares 57,798 Share Price $36.94 Est. Cost/Share $36.94 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $2.132M Shares 59,583 Share Price $35.78 Est. Cost/Share $46.04 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.13M Shares 33,921 Share Price $62.79 * Est. Cost/Share $43.23 Unrealized @ Report Date +18.7%
FIX COMFORT SYS USA INC 0.0%
Value $2.129M Shares 28,473 Share Price $74.77 * Est. Cost/Share $27.93 Unrealized @ Report Date +123.5%
BANR BANNER CORP 0.0%
Value $2.128M Shares 39,896 Share Price $53.34 * Est. Cost/Share $32.98 Unrealized @ Report Date +33.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.123M Shares 16,848 Share Price $126.01 * Est. Cost/Share $145.72 Unrealized @ Report Date -18.4%
— COOPER TIRE & RUBR CO 0.0%
Value $2.123M Shares 37,929 Share Price $55.97 Est. Cost/Share $27.40 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $2.12M Shares 10,775 Share Price $196.75 * Est. Cost/Share $95.03 Unrealized @ Report Date +97.9%
— CANADIAN PAC RY LTD 0.0%
Value $2.093M Shares 5,480 Share Price $381.93 Est. Cost/Share $210.37 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $2.09M Shares 149,837 Share Price $13.95 Est. Cost/Share $15.96 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $2.088M Shares 29,043 Share Price $71.89 * Est. Cost/Share $25.39 Unrealized @ Report Date +129.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.088M Shares 54,126 Share Price $38.58 * Est. Cost/Share $33.10 Unrealized @ Report Date +10.8%
— FISKER INC 0.0%
Value $2.083M Shares 121,018 Share Price $17.21 Est. Cost/Share $14.65 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $2.078M Shares 75,726 Share Price $27.44 * Est. Cost/Share $20.36 Unrealized @ Report Date +62.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.078M Shares 29,778 Share Price $69.78 * Est. Cost/Share $53.99 Unrealized @ Report Date +18.3%
KWR QUAKER CHEM CORP 0.0%
Value $2.073M Shares 8,502 Share Price $243.82 * Est. Cost/Share $168.45 Unrealized @ Report Date +58.5%
APPN APPIAN CORP 0.0%
Value $2.072M Shares 15,583 Share Price $132.97 * Est. Cost/Share $56.44 Unrealized @ Report Date +213.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.07M Shares 14,743 Share Price $140.41 * Est. Cost/Share $62.41 Unrealized @ Report Date +78.8%
ACA ARCOSA INC 0.0%
Value $2.064M Shares 31,708 Share Price $65.09 * Est. Cost/Share $36.86 Unrealized @ Report Date +64.2%
NEOG NEOGEN CORP 0.0%
Value $2.063M Shares 23,211 Share Price $88.88 * Est. Cost/Share $33.08 Unrealized @ Report Date +26.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.06M Shares 79,851 Share Price $25.80 * Est. Cost/Share $38.61 Unrealized @ Report Date +14.0%
MATX MATSON INC 0.0%
Value $2.054M Shares 30,802 Share Price $66.68 * Est. Cost/Share $41.42 Unrealized @ Report Date +54.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.048M Shares 46,483 Share Price $44.06 Est. Cost/Share $40.16 Unrealized @ Report Date +9.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $2.026M Shares 26,408 Share Price $76.72 * Est. Cost/Share $40.28 Unrealized @ Report Date +53.1%
IRBTQ IROBOT CORP 0.0%
Value $2.022M Shares 16,551 Share Price $122.17 * Est. Cost/Share $75.80 Unrealized @ Report Date +50.0%
— INVITAE CORP 0.0%
Value $2.015M Shares 52,731 Share Price $38.21 Est. Cost/Share $19.59 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $2.008M Shares 14,943 Share Price $134.38 * Est. Cost/Share $104.75 Unrealized @ Report Date +12.5%
FN FABRINET 0.0%
Value $2.008M Shares 22,212 Share Price $90.40 * Est. Cost/Share $37.23 Unrealized @ Report Date +132.6%
WCC WESCO INTL INC 0.0%
Value $1.998M Shares 23,087 Share Price $86.54 * Est. Cost/Share $56.83 Unrealized @ Report Date +44.0%
— BARNES GROUP INC 0.0%
Value $1.998M Shares 40,340 Share Price $49.53 Est. Cost/Share $41.82 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $1.99M Shares 15,293 Share Price $130.12 * Est. Cost/Share $110.13 Unrealized @ Report Date +33.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.986M Shares 34,222 Share Price $58.03 * Est. Cost/Share $16.32 Unrealized @ Report Date +182.2%
— FUELCELL ENERGY INC 0.0%
Value $1.985M Shares 137,751 Share Price $14.41 Est. Cost/Share $10.77 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.981M Shares 27,880 Share Price $71.05 * Est. Cost/Share $38.74 Unrealized @ Report Date +72.6%
— TRINSEO S A 0.0%
Value $1.981M Shares 31,119 Share Price $63.66 Est. Cost/Share $56.36 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1.977M Shares 14,989 Share Price $131.90 Est. Cost/Share $51.90 Unrealized @ Report Date +153.2%
PRLB PROTO LABS INC 0.0%
Value $1.976M Shares 16,231 Share Price $121.74 * Est. Cost/Share $106.54 Unrealized @ Report Date +56.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.971M Shares 41,536 Share Price $47.45 * Est. Cost/Share $35.78 Unrealized @ Report Date +5.5%
AAXJ ISHARES TR 0.0%
Value $1.97M Shares 21,258 Share Price $92.67 Est. Cost/Share $77.15 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.967M Shares 29,227 Share Price $67.30 Est. Cost/Share $55.61 Unrealized @ Report Date —
— IAA INC 0.0%
Value $1.966M Shares 35,646 Share Price $55.15 Est. Cost/Share $50.41 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.962M Shares 68,057 Share Price $28.83 * Est. Cost/Share $30.28 Unrealized @ Report Date -7.5%
— HEALTHCARE RLTY TR 0.0%
Value $1.961M Shares 64,695 Share Price $30.31 Est. Cost/Share $29.87 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.956M Shares 44,346 Share Price $44.11 Est. Cost/Share $35.91 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.947M Shares 28,347 Share Price $68.68 * Est. Cost/Share $70.15 Unrealized @ Report Date -9.7%
GKOS GLAUKOS CORP 0.0%
Value $1.946M Shares 23,186 Share Price $83.93 * Est. Cost/Share $46.11 Unrealized @ Report Date +90.7%
OGS ONE GAS INC 0.0%
Value $1.942M Shares 25,251 Share Price $76.91 * Est. Cost/Share $53.21 Unrealized @ Report Date +37.1%
UPBD RENT A CTR INC NEW 0.0%
Value $1.942M Shares 33,683 Share Price $57.66 * Est. Cost/Share $19.45 Unrealized @ Report Date +169.0%
ROG ROGERS CORP 0.0%
Value $1.938M Shares 10,298 Share Price $188.19 * Est. Cost/Share $95.78 Unrealized @ Report Date +86.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.931M Shares 66,037 Share Price $29.24 * Est. Cost/Share $10.72 Unrealized @ Report Date +108.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.93M Shares 24,049 Share Price $80.25 * Est. Cost/Share $28.36 Unrealized @ Report Date +136.6%
FBP FIRST BANCORP P R 0.0%
Value $1.927M Shares 171,074 Share Price $11.26 * Est. Cost/Share $7.20 Unrealized @ Report Date +25.0%
TRNO TERRENO RLTY CORP 0.0%
Value $1.922M Shares 33,275 Share Price $57.76 Est. Cost/Share $40.80 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.919M Shares 17,140 Share Price $111.96 * Est. Cost/Share $94.39 Unrealized @ Report Date +27.6%
BCPC BALCHEM CORP 0.0%
Value $1.912M Shares 15,245 Share Price $125.42 * Est. Cost/Share $68.51 Unrealized @ Report Date +72.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.91M Shares 17,039 Share Price $112.10 * Est. Cost/Share $98.00 Unrealized @ Report Date -32.8%
TW TRADEWEB MKTS INC 0.0%
Value $1.908M Shares 25,785 Share Price $74.00 * Est. Cost/Share $57.58 Unrealized @ Report Date +19.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.901M Shares 64,567 Share Price $29.44 * Est. Cost/Share $32.57 Unrealized @ Report Date -5.6%
— STORE CAP CORP 0.0%
Value $1.899M Shares 56,674 Share Price $33.51 Est. Cost/Share $28.55 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.895M Shares 61,134 Share Price $31.00 Est. Cost/Share $31.89 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $1.892M Shares 29,528 Share Price $64.07 Est. Cost/Share $66.15 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.884M Shares 43,178 Share Price $43.63 Est. Cost/Share $16.05 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $1.871M Shares 34,019 Share Price $55.00 Est. Cost/Share $31.12 Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.87M Shares 48,925 Share Price $38.22 Est. Cost/Share $36.87 Unrealized @ Report Date —
— PPD INC 0.0%
Value $1.869M Shares 49,413 Share Price $37.82 Est. Cost/Share $29.74 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.868M Shares 27,355 Share Price $68.29 * Est. Cost/Share $36.71 Unrealized @ Report Date +47.9%
MTN VAIL RESORTS INC 0.0%
Value $1.867M Shares 6,404 Share Price $291.54 Est. Cost/Share $182.34 Unrealized @ Report Date +59.7%
VNT VONTIER CORPORATION 0.0%
Value $1.865M Shares 61,638 Share Price $30.26 * Est. Cost/Share $31.32 Unrealized @ Report Date +4.2%
RMBS RAMBUS INC DEL 0.0%
Value $1.861M Shares 95,753 Share Price $19.44 * Est. Cost/Share $11.67 Unrealized @ Report Date +72.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.86M Shares 57,013 Share Price $32.62 * Est. Cost/Share $18.74 Unrealized @ Report Date +36.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.859M Shares 24,942 Share Price $74.53 * Est. Cost/Share $69.42 Unrealized @ Report Date +32.9%
CPT CAMDEN PPTY TR 0.0%
Value $1.854M Shares 16,875 Share Price $109.87 * Est. Cost/Share $74.95 Unrealized @ Report Date +17.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.845M Shares 46,553 Share Price $39.63 Est. Cost/Share $33.57 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1.843M Shares 40,875 Share Price $45.09 Est. Cost/Share $27.95 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.836M Shares 7,259 Share Price $252.93 Est. Cost/Share $158.78 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.829M Shares 12,253 Share Price $149.27 * Est. Cost/Share $91.67 Unrealized @ Report Date +31.0%
MTDR MATADOR RES CO 0.0%
Value $1.828M Shares 77,945 Share Price $23.45 * Est. Cost/Share $13.44 Unrealized @ Report Date +48.5%
— MERITOR INC 0.0%
Value $1.828M Shares 62,140 Share Price $29.42 Est. Cost/Share $18.55 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.825M Shares 32,533 Share Price $56.10 * Est. Cost/Share $19.12 Unrealized @ Report Date +146.0%
OSK OSHKOSH CORP 0.0%
Value $1.825M Shares 15,381 Share Price $118.65 * Est. Cost/Share $81.73 Unrealized @ Report Date +16.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.823M Shares 19,921 Share Price $91.51 Est. Cost/Share $42.76 Unrealized @ Report Date +114.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.82M Shares 32,479 Share Price $56.04 * Est. Cost/Share $22.65 Unrealized @ Report Date +91.6%
— SYKES ENTERPRISES INC 0.0%
Value $1.82M Shares 41,308 Share Price $44.06 Est. Cost/Share $27.45 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.817M Shares 47,183 Share Price $38.51 * Est. Cost/Share $29.25 Unrealized @ Report Date +21.2%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.812M Shares 57,451 Share Price $31.54 Est. Cost/Share $25.85 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.811M Shares 31,930 Share Price $56.72 * Est. Cost/Share $38.98 Unrealized @ Report Date +34.3%
TGNA TEGNA INC 0.0%
Value $1.808M Shares 96,032 Share Price $18.83 * Est. Cost/Share $13.21 Unrealized @ Report Date +32.7%
— ALLEGHANY CORP DEL 0.0%
Value $1.807M Shares 2,885 Share Price $626.34 Est. Cost/Share $485.81 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.801M Shares 66,575 Share Price $27.05 * Est. Cost/Share $21.85 Unrealized @ Report Date +10.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.799M Shares 155,860 Share Price $11.54 Est. Cost/Share $30.94 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.796M Shares 52,207 Share Price $34.40 Est. Cost/Share $36.51 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.79M Shares 44,015 Share Price $40.67 * Est. Cost/Share $25.26 Unrealized @ Report Date +19.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.79M Shares 91,317 Share Price $19.60 Est. Cost/Share $18.38 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.79M Shares 10,353 Share Price $172.90 * Est. Cost/Share $115.02 Unrealized @ Report Date +8.6%
UVV UNIVERSAL CORP VA 0.0%
Value $1.788M Shares 30,307 Share Price $59.00 * Est. Cost/Share $59.02 Unrealized @ Report Date -11.1%
ARCB ARCBEST CORP 0.0%
Value $1.784M Shares 25,353 Share Price $70.37 * Est. Cost/Share $36.78 Unrealized @ Report Date +52.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.782M Shares 16,074 Share Price $110.86 * Est. Cost/Share $62.34 Unrealized @ Report Date +67.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.782M Shares 11,116 Share Price $160.31 Est. Cost/Share $149.70 Unrealized @ Report Date +7.9%
EGHT 8X8 INC NEW 0.0%
Value $1.778M Shares 54,822 Share Price $32.43 * Est. Cost/Share $16.80 Unrealized @ Report Date +105.9%
WPC WP CAREY INC 0.0%
Value $1.775M Shares 25,087 Share Price $70.75 Est. Cost/Share $66.55 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.771M Shares 30,549 Share Price $57.97 * Est. Cost/Share $36.01 Unrealized @ Report Date +23.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.769M Shares 68,946 Share Price $25.66 Est. Cost/Share $22.45 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $1.767M Shares 89,219 Share Price $19.81 Est. Cost/Share $14.86 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.764M Shares 44,213 Share Price $39.90 * Est. Cost/Share $29.32 Unrealized @ Report Date +25.5%
— PERSPECTA INC 0.0%
Value $1.76M Shares 60,601 Share Price $29.04 Est. Cost/Share $19.75 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $1.759M Shares 40,638 Share Price $43.28 Est. Cost/Share $20.50 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $1.757M Shares 26,112 Share Price $67.29 * Est. Cost/Share $42.77 Unrealized @ Report Date +101.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.757M Shares 288,624 Share Price $6.09 Est. Cost/Share $5.83 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.754M Shares 169,797 Share Price $10.33 * Est. Cost/Share $15.77 Unrealized @ Report Date -38.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.751M Shares 14,246 Share Price $122.91 * Est. Cost/Share $67.26 Unrealized @ Report Date +77.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.751M Shares 76,286 Share Price $22.95 * Est. Cost/Share $25.10 Unrealized @ Report Date -18.7%
TXNM PNM RES INC 0.0%
Value $1.747M Shares 35,622 Share Price $49.04 Est. Cost/Share $41.18 Unrealized @ Report Date +17.9%
ACI ALBERTSONS COS INC 0.0%
Value $1.736M Shares 91,012 Share Price $19.07 * Est. Cost/Share $9.63 Unrealized @ Report Date +21.7%
— GMS INC 0.0%
Value $1.728M Shares 41,397 Share Price $41.74 Est. Cost/Share $28.37 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.718M Shares 32,939 Share Price $52.16 * Est. Cost/Share $21.20 Unrealized @ Report Date +56.2%
KRG KITE RLTY GROUP TR 0.0%
Value $1.714M Shares 88,848 Share Price $19.29 Est. Cost/Share $17.85 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.713M Shares 96,985 Share Price $17.66 Est. Cost/Share $16.83 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $1.707M Shares 381,975 Share Price $4.47 Est. Cost/Share $3.02 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $1.703M Shares 26,888 Share Price $63.34 Est. Cost/Share $31.61 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $1.7M Shares 60,668 Share Price $28.02 Est. Cost/Share $21.71 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $1.698M Shares 22,764 Share Price $74.59 * Est. Cost/Share $33.92 Unrealized @ Report Date +145.0%
— AMC ENTMT HLDGS INC 0.0%
Value $1.692M Shares 165,740 Share Price $10.21 Est. Cost/Share $10.46 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $1.691M Shares 19,010 Share Price $88.95 * Est. Cost/Share $76.45 Unrealized @ Report Date +0.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.688M Shares 25,608 Share Price $65.92 * Est. Cost/Share $55.75 Unrealized @ Report Date +1.2%
VCYT VERACYTE INC 0.0%
Value $1.686M Shares 31,365 Share Price $53.75 * Est. Cost/Share $31.49 Unrealized @ Report Date +82.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.686M Shares 27,055 Share Price $62.32 * Est. Cost/Share $33.02 Unrealized @ Report Date +77.8%
BILI BILIBILI INC 0.0%
Value $1.683M Shares 15,722 Share Price $107.05 Est. Cost/Share $68.31 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $1.678M Shares 123,724 Share Price $13.56 Est. Cost/Share $11.12 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $1.673M Shares 75,490 Share Price $22.16 * Est. Cost/Share $21.70 Unrealized @ Report Date -3.8%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.668M Shares 21,836 Share Price $76.39 Est. Cost/Share $55.42 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $1.665M Shares 41,761 Share Price $39.87 * Est. Cost/Share $24.79 Unrealized @ Report Date +28.4%
ALKS ALKERMES PLC 0.0%
Value $1.663M Shares 89,020 Share Price $18.68 * Est. Cost/Share $22.77 Unrealized @ Report Date -10.1%
PATK PATRICK INDS INC 0.0%
Value $1.66M Shares 19,532 Share Price $84.99 * Est. Cost/Share $28.28 Unrealized @ Report Date +68.2%
NTNX NUTANIX INC 0.0%
Value $1.659M Shares 62,468 Share Price $26.56 * Est. Cost/Share $28.17 Unrealized @ Report Date +8.0%
PII POLARIS INC 0.0%
Value $1.657M Shares 12,411 Share Price $133.51 * Est. Cost/Share $97.39 Unrealized @ Report Date +25.1%
ABCB AMERIS BANCORP 0.0%
Value $1.656M Shares 31,533 Share Price $52.52 * Est. Cost/Share $31.97 Unrealized @ Report Date +39.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.651M Shares 72,303 Share Price $22.83 Est. Cost/Share $20.91 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $1.642M Shares 24,115 Share Price $68.09 * Est. Cost/Share $34.44 Unrealized @ Report Date +125.5%
— SHOCKWAVE MED INC 0.0%
Value $1.635M Shares 12,552 Share Price $130.26 Est. Cost/Share $60.19 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $1.631M Shares 14,381 Share Price $113.41 * Est. Cost/Share $62.37 Unrealized @ Report Date +119.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $1.619M Shares 28,004 Share Price $57.81 * Est. Cost/Share $69.12 Unrealized @ Report Date -3.9%
JACK JACK IN THE BOX INC 0.0%
Value $1.612M Shares 14,686 Share Price $109.76 * Est. Cost/Share $81.28 Unrealized @ Report Date +25.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.61M Shares 34,919 Share Price $46.11 Est. Cost/Share $51.36 Unrealized @ Report Date -8.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.595M Shares 76,304 Share Price $20.90 * Est. Cost/Share $22.72 Unrealized @ Report Date -28.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.594M Shares 54,666 Share Price $29.16 Est. Cost/Share $22.93 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.591M Shares 39,847 Share Price $39.93 Est. Cost/Share $27.40 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.584M Shares 21,487 Share Price $73.72 * Est. Cost/Share $90.72 Unrealized @ Report Date -21.3%
— SPIRIT AIRLS INC 0.0%
Value $1.584M Shares 42,919 Share Price $36.91 Est. Cost/Share $42.37 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $1.582M Shares 20,467 Share Price $77.30 * Est. Cost/Share $57.07 Unrealized @ Report Date +39.1%
MORN MORNINGSTAR INC 0.0%
Value $1.577M Shares 7,008 Share Price $225.03 * Est. Cost/Share $138.68 Unrealized @ Report Date +69.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.574M Shares 27,573 Share Price $57.08 * Est. Cost/Share $25.83 Unrealized @ Report Date +159.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.574M Shares 14,241 Share Price $110.53 * Est. Cost/Share $63.50 Unrealized @ Report Date +41.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.573M Shares 51,712 Share Price $30.42 * Est. Cost/Share $24.91 Unrealized @ Report Date +19.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.572M Shares 78,619 Share Price $20.00 Est. Cost/Share $11.94 Unrealized @ Report Date +68.3%
IJH ISHARES TR 0.0%
Value $1.571M Shares 6,036 Share Price $260.27 Est. Cost/Share $231.00 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.568M Shares 22,106 Share Price $70.93 * Est. Cost/Share $32.92 Unrealized @ Report Date +123.2%
PEGA PEGASYSTEMS INC 0.0%
Value $1.565M Shares 13,689 Share Price $114.33 * Est. Cost/Share $33.19 Unrealized @ Report Date +97.0%
— NATIONAL INSTRS CORP 0.0%
Value $1.565M Shares 36,231 Share Price $43.20 Est. Cost/Share $35.95 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $1.561M Shares 165,909 Share Price $9.41 Est. Cost/Share $15.94 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.558M Shares 23,187 Share Price $67.19 Est. Cost/Share $63.08 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $1.556M Shares 16,446 Share Price $94.61 Est. Cost/Share $82.07 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $1.544M Shares 4,435 Share Price $348.14 Est. Cost/Share $139.96 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $1.539M Shares 17,439 Share Price $88.25 * Est. Cost/Share $43.88 Unrealized @ Report Date +125.5%
MHO M/I HOMES INC 0.0%
Value $1.539M Shares 26,056 Share Price $59.07 * Est. Cost/Share $32.05 Unrealized @ Report Date +62.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.536M Shares 15,115 Share Price $101.62 * Est. Cost/Share $74.77 Unrealized @ Report Date +55.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.536M Shares 26,498 Share Price $57.97 Est. Cost/Share $53.49 Unrealized @ Report Date +7.8%
— NEKTAR THERAPEUTICS 0.0%
Value $1.535M Shares 76,744 Share Price $20.00 Est. Cost/Share $32.01 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $1.531M Shares 17,953 Share Price $85.28 * Est. Cost/Share $56.42 Unrealized @ Report Date +44.7%
— BUNGE LIMITED 0.0%
Value $1.527M Shares 19,267 Share Price $79.25 Est. Cost/Share $73.41 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.525M Shares 25,233 Share Price $60.44 Est. Cost/Share $47.96 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $1.522M Shares 23,681 Share Price $64.27 * Est. Cost/Share $31.08 Unrealized @ Report Date +90.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.518M Shares 29,106 Share Price $52.15 * Est. Cost/Share $40.75 Unrealized @ Report Date +7.5%
BLKB BLACKBAUD INC 0.0%
Value $1.511M Shares 21,253 Share Price $71.10 * Est. Cost/Share $58.99 Unrealized @ Report Date +17.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.511M Shares 30,770 Share Price $49.11 * Est. Cost/Share $20.80 Unrealized @ Report Date +92.9%
— CHANGE HEALTHCARE INC 0.0%
Value $1.505M Shares 68,112 Share Price $22.10 Est. Cost/Share $12.10 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.498M Shares 43,945 Share Price $34.09 * Est. Cost/Share $24.03 Unrealized @ Report Date +48.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.495M Shares 16,789 Share Price $89.05 * Est. Cost/Share $64.28 Unrealized @ Report Date +24.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.495M Shares 22,472 Share Price $66.53 * Est. Cost/Share $40.68 Unrealized @ Report Date +51.5%
CNNE CANNAE HLDGS INC 0.0%
Value $1.493M Shares 37,675 Share Price $39.63 * Est. Cost/Share $24.21 Unrealized @ Report Date +58.9%
SANM SANMINA CORPORATION 0.0%
Value $1.488M Shares 35,961 Share Price $41.38 * Est. Cost/Share $32.73 Unrealized @ Report Date +11.1%
CRNC CERENCE INC 0.0%
Value $1.487M Shares 16,604 Share Price $89.56 * Est. Cost/Share $41.20 Unrealized @ Report Date +167.1%
DORM DORMAN PRODS INC 0.0%
Value $1.483M Shares 14,445 Share Price $102.67 * Est. Cost/Share $64.59 Unrealized @ Report Date +54.5%
AMBA AMBARELLA INC 0.0%
Value $1.482M Shares 14,762 Share Price $100.39 * Est. Cost/Share $41.78 Unrealized @ Report Date +160.6%
HL HECLA MNG CO 0.0%
Value $1.481M Shares 260,291 Share Price $5.69 * Est. Cost/Share $3.81 Unrealized @ Report Date +56.2%
— ALTERYX INC 0.0%
Value $1.48M Shares 17,840 Share Price $82.96 Est. Cost/Share $71.80 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.479M Shares 31,499 Share Price $46.95 Est. Cost/Share $36.78 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.475M Shares 70,043 Share Price $21.06 * Est. Cost/Share $19.05 Unrealized @ Report Date +2.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.475M Shares 9,676 Share Price $152.44 * Est. Cost/Share $82.97 Unrealized @ Report Date +13.9%
TRMK TRUSTMARK CORP 0.0%
Value $1.475M Shares 43,808 Share Price $33.67 * Est. Cost/Share $20.35 Unrealized @ Report Date +32.5%
VC VISTEON CORP 0.0%
Value $1.475M Shares 12,098 Share Price $121.92 * Est. Cost/Share $69.27 Unrealized @ Report Date +88.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.472M Shares 13,426 Share Price $109.64 * Est. Cost/Share $75.94 Unrealized @ Report Date +39.7%
COLD AMERICOLD RLTY TR 0.0%
Value $1.469M Shares 38,182 Share Price $38.47 Est. Cost/Share $28.27 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $1.465M Shares 24,279 Share Price $60.34 * Est. Cost/Share $40.41 Unrealized @ Report Date +26.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.461M Shares 18,602 Share Price $78.54 * Est. Cost/Share $52.83 Unrealized @ Report Date +81.8%
KMT KENNAMETAL INC 0.0%
Value $1.46M Shares 36,527 Share Price $39.97 * Est. Cost/Share $25.08 Unrealized @ Report Date +33.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.459M Shares 20,187 Share Price $72.27 Est. Cost/Share $68.54 Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $1.458M Shares 12,649 Share Price $115.27 Est. Cost/Share $73.11 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.457M Shares 35,455 Share Price $41.09 * Est. Cost/Share $20.16 Unrealized @ Report Date +85.0%
CNI CANADIAN NATL RY CO 0.0%
Value $1.456M Shares 12,551 Share Price $116.01 * Est. Cost/Share $74.25 Unrealized @ Report Date +36.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.455M Shares 53,342 Share Price $27.28 * Est. Cost/Share $13.03 Unrealized @ Report Date +115.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.454M Shares 32,484 Share Price $44.76 Est. Cost/Share $47.18 Unrealized @ Report Date -4.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.448M Shares 45,738 Share Price $31.66 * Est. Cost/Share $19.67 Unrealized @ Report Date +110.8%
UA UNDER ARMOUR INC 0.0%
Value $1.445M Shares 78,287 Share Price $18.46 * Est. Cost/Share $31.03 Unrealized @ Report Date -43.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.441M Shares 8,215 Share Price $175.41 * Est. Cost/Share $123.61 Unrealized @ Report Date +45.0%
VCEL VERICEL CORP 0.0%
Value $1.439M Shares 25,897 Share Price $55.57 * Est. Cost/Share $16.67 Unrealized @ Report Date +171.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.435M Shares 127,611 Share Price $11.25 Est. Cost/Share $10.62 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $1.432M Shares 16,167 Share Price $88.58 * Est. Cost/Share $61.61 Unrealized @ Report Date +37.1%
— HMS HLDGS CORP 0.0%
Value $1.432M Shares 38,720 Share Price $36.98 Est. Cost/Share $28.60 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $1.432M Shares 13,058 Share Price $109.66 * Est. Cost/Share $68.65 Unrealized @ Report Date +92.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.431M Shares 12,041 Share Price $118.84 * Est. Cost/Share $52.24 Unrealized @ Report Date +133.5%
FLR FLUOR CORP NEW 0.0%
Value $1.426M Shares 61,758 Share Price $23.09 * Est. Cost/Share $26.06 Unrealized @ Report Date -25.4%
— REALOGY HLDGS CORP 0.0%
Value $1.425M Shares 94,206 Share Price $15.13 Est. Cost/Share $15.61 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $1.424M Shares 14,181 Share Price $100.42 * Est. Cost/Share $61.20 Unrealized @ Report Date +38.7%
— XPERI HOLDING CORP 0.0%
Value $1.421M Shares 65,258 Share Price $21.78 Est. Cost/Share $15.37 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $1.415M Shares 11,676 Share Price $121.19 Est. Cost/Share $120.87 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.41M Shares 26,533 Share Price $53.14 * Est. Cost/Share $57.14 Unrealized @ Report Date -4.3%
CNX CNX RES CORP 0.0%
Value $1.409M Shares 95,826 Share Price $14.70 * Est. Cost/Share $10.59 Unrealized @ Report Date +27.0%
UI UBIQUITI INC 0.0%
Value $1.407M Shares 4,717 Share Price $298.28 * Est. Cost/Share $163.66 Unrealized @ Report Date +92.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.407M Shares 47,438 Share Price $29.66 * Est. Cost/Share $26.23 Unrealized @ Report Date +7.2%
UE URBAN EDGE PPTYS 0.0%
Value $1.406M Shares 85,085 Share Price $16.52 Est. Cost/Share $13.61 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.406M Shares 15,166 Share Price $92.71 * Est. Cost/Share $61.85 Unrealized @ Report Date +37.7%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.4M Shares 43,110 Share Price $32.48 Est. Cost/Share $30.27 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.399M Shares 17,480 Share Price $80.03 * Est. Cost/Share $34.26 Unrealized @ Report Date +177.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.395M Shares 52,288 Share Price $26.68 * Est. Cost/Share $19.50 Unrealized @ Report Date -5.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.392M Shares 57,303 Share Price $24.29 Est. Cost/Share $25.77 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.392M Shares 26,615 Share Price $52.30 Est. Cost/Share $38.02 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.389M Shares 21,699 Share Price $64.01 * Est. Cost/Share $31.21 Unrealized @ Report Date +26.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.388M Shares 37,011 Share Price $37.50 * Est. Cost/Share $27.34 Unrealized @ Report Date +31.6%
AIN ALBANY INTL CORP 0.0%
Value $1.386M Shares 16,597 Share Price $83.51 * Est. Cost/Share $50.38 Unrealized @ Report Date +48.3%
ONB OLD NATL BANCORP IND 0.0%
Value $1.385M Shares 71,633 Share Price $19.33 * Est. Cost/Share $15.94 Unrealized @ Report Date +16.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.384M Shares 36,237 Share Price $38.19 Est. Cost/Share $33.37 Unrealized @ Report Date +12.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.383M Shares 158,100 Share Price $8.75 Est. Cost/Share $6.11 Unrealized @ Report Date +42.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.381M Shares 30,711 Share Price $44.97 * Est. Cost/Share $51.08 Unrealized @ Report Date +9.2%
TNET TRINET GROUP INC 0.0%
Value $1.38M Shares 17,697 Share Price $77.98 Est. Cost/Share $43.60 Unrealized @ Report Date +80.4%
— SANDERSON FARMS INC 0.0%
Value $1.379M Shares 8,853 Share Price $155.77 Est. Cost/Share $121.44 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.371M Shares 81,672 Share Price $16.79 Est. Cost/Share $19.35 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $1.366M Shares 27,433 Share Price $49.79 * Est. Cost/Share $38.42 Unrealized @ Report Date +25.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.365M Shares 26,237 Share Price $52.03 * Est. Cost/Share $40.13 Unrealized @ Report Date +26.5%
— COLONY CAP INC NEW 0.0%
Value $1.363M Shares 210,410 Share Price $6.48 Est. Cost/Share $4.51 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.362M Shares 29,558 Share Price $46.08 * Est. Cost/Share $28.66 Unrealized @ Report Date +43.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.352M Shares 18,048 Share Price $74.91 * Est. Cost/Share $47.67 Unrealized @ Report Date +30.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.348M Shares 12,382 Share Price $108.87 * Est. Cost/Share $55.91 Unrealized @ Report Date +86.2%
GOSS GOSSAMER BIO INC 0.0%
Value $1.347M Shares 145,607 Share Price $9.25 * Est. Cost/Share $10.89 Unrealized @ Report Date -7.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.346M Shares 44,204 Share Price $30.45 * Est. Cost/Share $28.54 Unrealized @ Report Date -0.5%
CATY CATHAY GEN BANCORP 0.0%
Value $1.343M Shares 32,939 Share Price $40.77 * Est. Cost/Share $28.23 Unrealized @ Report Date +16.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.34M Shares 35,953 Share Price $37.27 * Est. Cost/Share $25.20 Unrealized @ Report Date +29.7%
EHTH EHEALTH INC 0.0%
Value $1.339M Shares 18,408 Share Price $72.74 * Est. Cost/Share $62.56 Unrealized @ Report Date +2.2%
— RETAIL PPTYS AMER INC 0.0%
Value $1.338M Shares 127,636 Share Price $10.48 Est. Cost/Share $10.24 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $1.338M Shares 52,714 Share Price $25.38 Est. Cost/Share $17.74 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.335M Shares 16,052 Share Price $83.17 * Est. Cost/Share $65.62 Unrealized @ Report Date +16.3%
— FARO TECHNOLOGIES INC 0.0%
Value $1.334M Shares 15,404 Share Price $86.60 Est. Cost/Share $47.73 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.334M Shares 84,066 Share Price $15.87 Est. Cost/Share $15.18 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.333M Shares 30,246 Share Price $44.07 * Est. Cost/Share $40.12 Unrealized @ Report Date +4.7%
WTFC WINTRUST FINL CORP 0.0%
Value $1.332M Shares 17,573 Share Price $75.80 * Est. Cost/Share $75.28 Unrealized @ Report Date -5.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.328M Shares 5,886 Share Price $225.62 * Est. Cost/Share $143.44 Unrealized @ Report Date +45.3%
— CORESITE RLTY CORP 0.0%
Value $1.328M Shares 11,082 Share Price $119.83 Est. Cost/Share $88.98 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $1.323M Shares 11,527 Share Price $114.77 Est. Cost/Share $77.83 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.317M Shares 19,887 Share Price $66.22 * Est. Cost/Share $47.65 Unrealized @ Report Date +45.6%
— MCAFEE CORP 0.0%
Value $1.317M Shares 57,895 Share Price $22.75 Est. Cost/Share $22.75 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.313M Shares 21,407 Share Price $61.34 * Est. Cost/Share $30.16 Unrealized @ Report Date +52.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.311M Shares 13,880 Share Price $94.45 * Est. Cost/Share $40.83 Unrealized @ Report Date +82.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.309M Shares 25,903 Share Price $50.53 * Est. Cost/Share $48.97 Unrealized @ Report Date 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $1.308M Shares 41,815 Share Price $31.28 * Est. Cost/Share $21.56 Unrealized @ Report Date +12.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.307M Shares 43,769 Share Price $29.86 Est. Cost/Share $13.89 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.306M Shares 6,043 Share Price $216.12 * Est. Cost/Share $89.40 Unrealized @ Report Date +117.0%
AGNC AGNC INVT CORP 0.0%
Value $1.305M Shares 77,880 Share Price $16.76 Est. Cost/Share $18.47 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $1.305M Shares 32,442 Share Price $40.23 * Est. Cost/Share $29.57 Unrealized @ Report Date +54.5%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.302M Shares 33,968 Share Price $38.33 Est. Cost/Share $38.68 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $1.3M Shares 33,597 Share Price $38.69 Est. Cost/Share $34.85 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $1.298M Shares 5,259 Share Price $246.81 Est. Cost/Share $181.50 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.297M Shares 15,492 Share Price $83.72 * Est. Cost/Share $78.23 Unrealized @ Report Date -5.8%
— MR COOPER GROUP INC 0.0%
Value $1.295M Shares 37,266 Share Price $34.75 Est. Cost/Share $15.87 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.294M Shares 39,285 Share Price $32.94 * Est. Cost/Share $29.02 Unrealized @ Report Date -4.0%
— FIBROGEN INC 0.0%
Value $1.291M Shares 37,183 Share Price $34.72 Est. Cost/Share $49.11 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $1.291M Shares 47,173 Share Price $27.37 * Est. Cost/Share $20.44 Unrealized @ Report Date +5.4%
— VERINT SYS INC 0.0%
Value $1.288M Shares 28,323 Share Price $45.48 Est. Cost/Share $44.46 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.286M Shares 13,043 Share Price $98.60 * Est. Cost/Share $82.70 Unrealized @ Report Date +16.4%
ACM AECOM 0.0%
Value $1.285M Shares 20,039 Share Price $64.12 * Est. Cost/Share $32.71 Unrealized @ Report Date +67.3%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.284M Shares 19,537 Share Price $65.72 Est. Cost/Share $35.46 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.281M Shares 68,966 Share Price $18.57 * Est. Cost/Share $20.99 Unrealized @ Report Date -22.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.28M Shares 14,215 Share Price $90.05 * Est. Cost/Share $47.53 Unrealized @ Report Date +34.6%
SFIX STITCH FIX INC 0.0%
Value $1.28M Shares 25,833 Share Price $49.55 * Est. Cost/Share $30.54 Unrealized @ Report Date +130.5%
WD WALKER & DUNLOP INC 0.0%
Value $1.275M Shares 12,412 Share Price $102.72 * Est. Cost/Share $43.83 Unrealized @ Report Date +94.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.275M Shares 84,926 Share Price $15.01 * Est. Cost/Share $12.39 Unrealized @ Report Date +29.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.273M Shares 14,363 Share Price $88.63 * Est. Cost/Share $56.12 Unrealized @ Report Date +46.1%
— LIVENT CORP 0.0%
Value $1.271M Shares 73,391 Share Price $17.32 Est. Cost/Share $12.42 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.268M Shares 79,651 Share Price $15.92 * Est. Cost/Share $9.46 Unrealized @ Report Date +19.9%
ATRC ATRICURE INC 0.0%
Value $1.267M Shares 19,343 Share Price $65.50 * Est. Cost/Share $24.09 Unrealized @ Report Date +155.6%
MC MOELIS & CO 0.0%
Value $1.266M Shares 23,063 Share Price $54.89 * Est. Cost/Share $25.72 Unrealized @ Report Date +53.4%
— R1 RCM INC 0.0%
Value $1.264M Shares 51,246 Share Price $24.67 Est. Cost/Share $13.77 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $1.264M Shares 61,130 Share Price $20.68 * Est. Cost/Share $8.23 Unrealized @ Report Date +52.6%
— SOUTH JERSEY INDS INC 0.0%
Value $1.263M Shares 55,909 Share Price $22.59 Est. Cost/Share $31.07 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.258M Shares 17,962 Share Price $70.04 * Est. Cost/Share $19.66 Unrealized @ Report Date +143.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.254M Shares 72,176 Share Price $17.37 Est. Cost/Share $19.09 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $1.254M Shares 9,543 Share Price $131.41 * Est. Cost/Share $33.52 Unrealized @ Report Date +360.3%
DCI DONALDSON INC 0.0%
Value $1.253M Shares 21,530 Share Price $58.20 * Est. Cost/Share $35.05 Unrealized @ Report Date +57.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.249M Shares 18,415 Share Price $67.83 * Est. Cost/Share $22.33 Unrealized @ Report Date +147.9%
COKE COCA COLA CONS INC 0.0%
Value $1.248M Shares 4,323 Share Price $288.69 * Est. Cost/Share $21.63 Unrealized @ Report Date +21.4%
HZO MARINEMAX INC 0.0%
Value $1.245M Shares 25,226 Share Price $49.35 * Est. Cost/Share $21.76 Unrealized @ Report Date +116.8%
AWR AMER STATES WTR CO 0.0%
Value $1.244M Shares 16,453 Share Price $75.61 * Est. Cost/Share $44.41 Unrealized @ Report Date +57.1%
— SKECHERS U S A INC 0.0%
Value $1.241M Shares 29,756 Share Price $41.71 Est. Cost/Share $33.02 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.236M Shares 18,648 Share Price $66.28 * Est. Cost/Share $23.06 Unrealized @ Report Date +222.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.231M Shares 29,302 Share Price $42.01 * Est. Cost/Share $29.16 Unrealized @ Report Date +95.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.23M Shares 21,824 Share Price $56.36 * Est. Cost/Share $28.39 Unrealized @ Report Date +75.6%
BGS B & G FOODS INC NEW 0.0%
Value $1.229M Shares 39,553 Share Price $31.07 * Est. Cost/Share $15.74 Unrealized @ Report Date +27.4%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.228M Shares 46,711 Share Price $26.29 Est. Cost/Share $21.71 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.225M Shares 51,505 Share Price $23.78 * Est. Cost/Share $12.43 Unrealized @ Report Date +114.8%
ARMK ARAMARK 0.0%
Value $1.225M Shares 32,426 Share Price $37.78 * Est. Cost/Share $25.02 Unrealized @ Report Date +3.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.222M Shares 44,582 Share Price $27.41 Est. Cost/Share $26.47 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.22M Shares 24,476 Share Price $49.84 * Est. Cost/Share $20.66 Unrealized @ Report Date +44.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.219M Shares 28,156 Share Price $43.29 Est. Cost/Share $30.38 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.218M Shares 18,218 Share Price $66.86 * Est. Cost/Share $35.00 Unrealized @ Report Date +66.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.217M Shares 46,580 Share Price $26.13 * Est. Cost/Share $20.22 Unrealized @ Report Date +16.8%
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.217M Shares 31,041 Share Price $39.21 Est. Cost/Share $62.52 Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $1.214M Shares 8,542 Share Price $142.12 * Est. Cost/Share $49.29 Unrealized @ Report Date +140.7%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.213M Shares 14,403 Share Price $84.22 * Est. Cost/Share $51.05 Unrealized @ Report Date +38.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.21M Shares 33,024 Share Price $36.64 Est. Cost/Share $35.00 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.206M Shares 20,792 Share Price $58.00 * Est. Cost/Share $39.73 Unrealized @ Report Date +56.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.203M Shares 23,469 Share Price $51.26 * Est. Cost/Share $34.20 Unrealized @ Report Date +57.6%
TDC TERADATA CORP DEL 0.0%
Value $1.198M Shares 31,077 Share Price $38.55 * Est. Cost/Share $44.98 Unrealized @ Report Date -18.8%
XNCR XENCOR INC 0.0%
Value $1.198M Shares 27,823 Share Price $43.06 * Est. Cost/Share $27.76 Unrealized @ Report Date +70.7%
— ALTAIR ENGR INC 0.0%
Value $1.197M Shares 19,127 Share Price $62.58 Est. Cost/Share $41.40 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $1.196M Shares 17,666 Share Price $67.70 Est. Cost/Share $52.58 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $1.192M Shares 32,435 Share Price $36.75 * Est. Cost/Share $33.85 Unrealized @ Report Date +4.3%
BMI BADGER METER INC 0.0%
Value $1.191M Shares 12,794 Share Price $93.09 * Est. Cost/Share $42.81 Unrealized @ Report Date +126.8%
USFD US FOODS HLDG CORP 0.0%
Value $1.19M Shares 31,209 Share Price $38.13 * Est. Cost/Share $33.71 Unrealized @ Report Date +7.3%
— OAK STR HEALTH INC 0.0%
Value $1.187M Shares 21,869 Share Price $54.28 Est. Cost/Share $54.49 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $1.187M Shares 1,235,000 Share Price $0.96 Est. Cost/Share $0.92 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.181M Shares 65,228 Share Price $18.11 Est. Cost/Share $15.87 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.181M Shares 94,777 Share Price $12.46 Est. Cost/Share $12.81 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.179M Shares 69,229 Share Price $17.03 * Est. Cost/Share $9.21 Unrealized @ Report Date +36.8%
WSBC WESBANCO INC 0.0%
Value $1.179M Shares 32,703 Share Price $36.05 * Est. Cost/Share $31.02 Unrealized @ Report Date +6.1%
AX AXOS FINANCIAL INC 0.0%
Value $1.176M Shares 25,015 Share Price $47.01 * Est. Cost/Share $37.47 Unrealized @ Report Date +20.2%
— MAXAR TECHNOLOGIES INC 0.0%
Value $1.175M Shares 31,066 Share Price $37.82 Est. Cost/Share $16.90 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.173M Shares 26,618 Share Price $44.07 * Est. Cost/Share $27.76 Unrealized @ Report Date +49.9%
— VROOM INC 0.0%
Value $1.173M Shares 30,092 Share Price $38.98 Est. Cost/Share $42.41 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $1.172M Shares 49,199 Share Price $23.82 * Est. Cost/Share $30.83 Unrealized @ Report Date -6.0%
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.172M Shares 26,898 Share Price $43.57 Est. Cost/Share $47.67 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.172M Shares 17,844 Share Price $65.68 Est. Cost/Share $71.08 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.169M Shares 27,242 Share Price $42.91 * Est. Cost/Share $30.49 Unrealized @ Report Date +46.1%
RWT REDWOOD TR INC 0.0%
Value $1.169M Shares 112,297 Share Price $10.41 Est. Cost/Share $12.82 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.165M Shares 21,376 Share Price $54.50 Est. Cost/Share $42.40 Unrealized @ Report Date +26.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.165M Shares 22,439 Share Price $51.92 * Est. Cost/Share $18.81 Unrealized @ Report Date +82.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.164M Shares 56,784 Share Price $20.50 Est. Cost/Share $15.18 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $1.163M Shares 16,097 Share Price $72.25 Est. Cost/Share $34.05 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $1.16M Shares 30,271 Share Price $38.32 Est. Cost/Share $28.04 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $1.159M Shares 28,830 Share Price $40.20 Est. Cost/Share $45.01 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.158M Shares 16,220 Share Price $71.39 * Est. Cost/Share $41.94 Unrealized @ Report Date +44.5%
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.156M Shares 25,539 Share Price $45.26 Est. Cost/Share $46.40 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.155M Shares 10,123 Share Price $114.10 * Est. Cost/Share $49.10 Unrealized @ Report Date +24.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.154M Shares 31,844 Share Price $36.24 * Est. Cost/Share $24.55 Unrealized @ Report Date +42.0%
HP HELMERICH & PAYNE INC 0.0%
Value $1.152M Shares 42,742 Share Price $26.95 * Est. Cost/Share $72.44 Unrealized @ Report Date -61.9%
— COLFAX CORP 0.0%
Value $1.149M Shares 26,223 Share Price $43.82 Est. Cost/Share $49.18 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $1.149M Shares 13,641 Share Price $84.23 * Est. Cost/Share $73.23 Unrealized @ Report Date +9.8%
MRCY MERCURY SYS INC 0.0%
Value $1.145M Shares 16,206 Share Price $70.65 * Est. Cost/Share $32.83 Unrealized @ Report Date +120.2%
NWS NEWS CORP NEW 0.0%
Value $1.143M Shares 48,711 Share Price $23.46 * Est. Cost/Share $12.78 Unrealized @ Report Date +62.2%
— INOVALON HLDGS INC 0.0%
Value $1.141M Shares 39,638 Share Price $28.79 Est. Cost/Share $21.62 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.14M Shares 26,559 Share Price $42.92 * Est. Cost/Share $26.94 Unrealized @ Report Date +75.6%
FSLR FIRST SOLAR INC 0.0%
Value $1.139M Shares 13,043 Share Price $87.33 * Est. Cost/Share $54.01 Unrealized @ Report Date +69.8%
OFIX ORTHOFIX MED INC 0.0%
Value $1.137M Shares 26,219 Share Price $43.37 Est. Cost/Share $51.77 Unrealized @ Report Date -14.8%
PLXS PLEXUS CORP 0.0%
Value $1.137M Shares 12,384 Share Price $91.81 * Est. Cost/Share $51.46 Unrealized @ Report Date +64.8%
TENB TENABLE HLDGS INC 0.0%
Value $1.135M Shares 31,370 Share Price $36.18 * Est. Cost/Share $31.14 Unrealized @ Report Date +45.2%
— CDK GLOBAL INC 0.0%
Value $1.132M Shares 20,943 Share Price $54.05 Est. Cost/Share $56.07 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $1.131M Shares 14,840 Share Price $76.21 * Est. Cost/Share $40.26 Unrealized @ Report Date +154.7%
— OUTFRONT MEDIA INC 0.0%
Value $1.13M Shares 51,751 Share Price $21.84 Est. Cost/Share $21.90 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $1.123M Shares 17,644 Share Price $63.65 * Est. Cost/Share $35.97 Unrealized @ Report Date +53.0%
— CHEMOCENTRYX INC 0.0%
Value $1.121M Shares 21,882 Share Price $51.23 Est. Cost/Share $29.94 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $1.12M Shares 151,943 Share Price $7.37 Est. Cost/Share $6.33 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.12M Shares 30,110 Share Price $37.20 * Est. Cost/Share $23.64 Unrealized @ Report Date +36.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.119M Shares 19,278 Share Price $58.05 * Est. Cost/Share $22.64 Unrealized @ Report Date +62.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.117M Shares 11,441 Share Price $97.63 * Est. Cost/Share $68.46 Unrealized @ Report Date +32.9%
— POSEIDA THERAPEUTICS INC 0.0%
Value $1.117M Shares 117,036 Share Price $9.54 Est. Cost/Share $8.87 Unrealized @ Report Date —
— SVMK INC 0.0%
Value $1.114M Shares 60,787 Share Price $18.33 Est. Cost/Share $18.91 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.112M Shares 71,818 Share Price $15.48 Est. Cost/Share $20.53 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.104M Shares 10,755 Share Price $102.65 * Est. Cost/Share $61.44 Unrealized @ Report Date +49.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.101M Shares 23,683 Share Price $46.49 * Est. Cost/Share $20.84 Unrealized @ Report Date +73.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.101M Shares 22,159 Share Price $49.69 * Est. Cost/Share $29.22 Unrealized @ Report Date +35.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.099M Shares 79,112 Share Price $13.89 * Est. Cost/Share $8.96 Unrealized @ Report Date +34.2%
VICR VICOR CORP 0.0%
Value $1.095M Shares 12,874 Share Price $85.06 * Est. Cost/Share $54.26 Unrealized @ Report Date +73.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.09M Shares 28,473 Share Price $38.28 * Est. Cost/Share $22.64 Unrealized @ Report Date +54.1%
— CLOUDERA INC 0.0%
Value $1.089M Shares 89,492 Share Price $12.17 Est. Cost/Share $12.88 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.087M Shares 56,411 Share Price $19.27 * Est. Cost/Share $10.13 Unrealized @ Report Date +36.6%
SM SM ENERGY CO 0.0%
Value $1.086M Shares 66,366 Share Price $16.36 * Est. Cost/Share $14.92 Unrealized @ Report Date -21.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.085M Shares 18,539 Share Price $58.53 * Est. Cost/Share $37.79 Unrealized @ Report Date +20.6%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.083M Shares 24,576 Share Price $44.07 Est. Cost/Share $41.02 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $1.082M Shares 106,112 Share Price $10.20 * Est. Cost/Share $14.09 Unrealized @ Report Date -39.9%
NG NOVAGOLD RES INC 0.0%
Value $1.08M Shares 123,292 Share Price $8.76 * Est. Cost/Share $6.69 Unrealized @ Report Date +36.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.079M Shares 20,446 Share Price $52.77 * Est. Cost/Share $27.80 Unrealized @ Report Date +63.8%
— NEW RELIC INC 0.0%
Value $1.078M Shares 17,540 Share Price $61.46 Est. Cost/Share $63.27 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $1.077M Shares 8,499 Share Price $126.72 * Est. Cost/Share $90.70 Unrealized @ Report Date +70.8%
— PERFICIENT INC 0.0%
Value $1.077M Shares 18,335 Share Price $58.74 Est. Cost/Share $25.21 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $1.075M Shares 10,608 Share Price $101.34 * Est. Cost/Share $38.07 Unrealized @ Report Date +95.6%
CNS COHEN & STEERS INC 0.0%
Value $1.075M Shares 16,457 Share Price $65.32 * Est. Cost/Share $39.68 Unrealized @ Report Date +46.2%
— CHIMERA INVT CORP 0.0%
Value $1.075M Shares 84,629 Share Price $12.70 Est. Cost/Share $13.21 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $1.075M Shares 32,994 Share Price $32.58 * Est. Cost/Share $16.35 Unrealized @ Report Date +77.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.071M Shares 26,191 Share Price $40.89 * Est. Cost/Share $28.35 Unrealized @ Report Date +19.7%
— MIDWEST HLDG INC 0.0%
Value $1.069M Shares 21,381 Share Price $50.00 Est. Cost/Share $53.64 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.062M Shares 81,834 Share Price $12.98 * Est. Cost/Share $14.88 Unrealized @ Report Date -19.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.062M Shares 52,544 Share Price $20.21 * Est. Cost/Share $21.12 Unrealized @ Report Date -11.1%
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.06M Shares 70,652 Share Price $15.00 Est. Cost/Share $11.13 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $1.059M Shares 11,918 Share Price $88.86 Est. Cost/Share $52.18 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.058M Shares 14,282 Share Price $74.08 * Est. Cost/Share $36.49 Unrealized @ Report Date +94.4%
FLGT FULGENT GENETICS INC 0.0%
Value $1.055M Shares 10,920 Share Price $96.61 * Est. Cost/Share $54.01 Unrealized @ Report Date +91.1%
— VISTA OUTDOOR INC 0.0%
Value $1.054M Shares 32,852 Share Price $32.08 Est. Cost/Share $21.01 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $1.05M Shares 38,811 Share Price $27.05 * Est. Cost/Share $12.24 Unrealized @ Report Date +166.4%
ARVN ARVINAS INC 0.0%
Value $1.047M Shares 15,839 Share Price $66.10 * Est. Cost/Share $35.03 Unrealized @ Report Date +118.4%
WNC WABASH NATL CORP 0.0%
Value $1.047M Shares 55,699 Share Price $18.80 * Est. Cost/Share $14.23 Unrealized @ Report Date +12.6%
MSA MSA SAFETY INC 0.0%
Value $1.047M Shares 6,977 Share Price $150.06 * Est. Cost/Share $103.73 Unrealized @ Report Date +55.3%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.047M Shares 39,896 Share Price $26.24 Est. Cost/Share $15.61 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.047M Shares 12,982 Share Price $80.65 * Est. Cost/Share $68.72 Unrealized @ Report Date +11.6%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.043M Shares 23,034 Share Price $45.28 * Est. Cost/Share $27.95 Unrealized @ Report Date +43.7%
NTGR NETGEAR INC 0.0%
Value $1.042M Shares 25,343 Share Price $41.12 Est. Cost/Share $31.70 Unrealized @ Report Date +30.0%
PLUS EPLUS INC 0.0%
Value $1.04M Shares 10,442 Share Price $99.60 * Est. Cost/Share $34.96 Unrealized @ Report Date +35.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.038M Shares 57,453 Share Price $18.07 Est. Cost/Share $20.13 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1.035M Shares 32,439 Share Price $31.91 Est. Cost/Share $21.10 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $1.034M Shares 13,865 Share Price $74.58 Est. Cost/Share $54.69 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.034M Shares 20,277 Share Price $50.99 * Est. Cost/Share $34.64 Unrealized @ Report Date +36.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.033M Shares 8,899 Share Price $116.08 * Est. Cost/Share $59.25 Unrealized @ Report Date +65.8%
— GREAT WESTN NATL BK PORTLAND 0.0%
Value $1.029M Shares 26,967 Share Price $38.16 Est. Cost/Share $40.83 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.027M Shares 21,033 Share Price $48.83 * Est. Cost/Share $27.23 Unrealized @ Report Date +68.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.025M Shares 6,530 Share Price $156.97 * Est. Cost/Share $115.76 Unrealized @ Report Date +22.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.021M Shares 56,455 Share Price $18.09 * Est. Cost/Share $14.05 Unrealized @ Report Date +18.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.019M Shares 25,305 Share Price $40.27 * Est. Cost/Share $30.45 Unrealized @ Report Date +77.8%
WAFD WASHINGTON FED INC 0.0%
Value $1.014M Shares 32,927 Share Price $30.80 * Est. Cost/Share $19.28 Unrealized @ Report Date +31.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.011M Shares 99,400 Share Price $10.17 Est. Cost/Share $10.15 Unrealized @ Report Date 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $1.008M Shares 46,865 Share Price $21.51 * Est. Cost/Share $19.92 Unrealized @ Report Date 0.0%
OI O-I GLASS INC 0.0%
Value $1.008M Shares 68,371 Share Price $14.74 * Est. Cost/Share $9.39 Unrealized @ Report Date +37.2%
APPF APPFOLIO INC 0.0%
Value $1.007M Shares 7,119 Share Price $141.45 * Est. Cost/Share $86.71 Unrealized @ Report Date +79.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.005M Shares 24,432 Share Price $41.13 * Est. Cost/Share $31.45 Unrealized @ Report Date +12.7%
WOR WORTHINGTON INDS INC 0.0%
Value $1.005M Shares 14,975 Share Price $67.11 * Est. Cost/Share $25.46 Unrealized @ Report Date +50.1%
NMIH NMI HLDGS INC 0.0%
Value $1.004M Shares 42,454 Share Price $23.65 Est. Cost/Share $17.33 Unrealized @ Report Date +34.4%
SDGR SCHRODINGER INC 0.0%
Value $1.003M Shares 13,143 Share Price $76.31 * Est. Cost/Share $56.71 Unrealized @ Report Date +58.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.003M Shares 38,329 Share Price $26.17 * Est. Cost/Share $41.63 Unrealized @ Report Date -32.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1M Shares 34,683 Share Price $28.83 * Est. Cost/Share $22.41 Unrealized @ Report Date -3.8%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $998K Shares 38,066 Share Price $26.22 * Est. Cost/Share $16.60 Unrealized @ Report Date +40.3%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $996K Shares 29,350 Share Price $33.94 Est. Cost/Share $24.78 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $996K Shares 21,430 Share Price $46.48 Est. Cost/Share $38.06 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $995K Shares 24,074 Share Price $41.33 * Est. Cost/Share $12.62 Unrealized @ Report Date +45.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $994K Shares 49,356 Share Price $20.14 * Est. Cost/Share $18.70 Unrealized @ Report Date -10.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $992K Shares 13,608 Share Price $72.90 * Est. Cost/Share $46.44 Unrealized @ Report Date +37.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value $990K Shares 21,733 Share Price $45.55 * Est. Cost/Share $34.25 Unrealized @ Report Date +46.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $989K Shares 67,722 Share Price $14.60 * Est. Cost/Share $17.72 Unrealized @ Report Date -4.2%
— PLANTRONICS INC NEW 0.0%
Value $989K Shares 25,416 Share Price $38.91 Est. Cost/Share $26.87 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $983K Shares 23,752 Share Price $41.39 * Est. Cost/Share $35.75 Unrealized @ Report Date +11.2%
— MAGELLAN HEALTH INC 0.0%
Value $981K Shares 10,524 Share Price $93.22 Est. Cost/Share $72.62 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $980K Shares 24,001 Share Price $40.83 Est. Cost/Share $24.71 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $980K Shares 4,161 Share Price $235.52 * Est. Cost/Share $127.41 Unrealized @ Report Date +57.7%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $978K Shares 21,671 Share Price $45.13 Est. Cost/Share $44.98 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $978K Shares 85,726 Share Price $11.41 Est. Cost/Share $10.66 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $978K Shares 34,758 Share Price $28.14 * Est. Cost/Share $15.31 Unrealized @ Report Date +55.3%
DNOW NOW INC 0.0%
Value $977K Shares 96,821 Share Price $10.09 * Est. Cost/Share $13.74 Unrealized @ Report Date -28.9%
— ISTAR INC 0.0%
Value $976K Shares 54,878 Share Price $17.78 Est. Cost/Share $11.65 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $973K Shares 30,777 Share Price $31.61 * Est. Cost/Share $7.81 Unrealized @ Report Date +21.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $971K Shares 28,461 Share Price $34.12 * Est. Cost/Share $18.50 Unrealized @ Report Date +77.5%
— NIC INC 0.0%
Value $971K Shares 28,605 Share Price $33.95 Est. Cost/Share $21.90 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $969K Shares 10,548 Share Price $91.87 * Est. Cost/Share $104.73 Unrealized @ Report Date -26.2%
PSMT PRICESMART INC 0.0%
Value $969K Shares 10,015 Share Price $96.75 * Est. Cost/Share $73.01 Unrealized @ Report Date +23.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $968K Shares 64,417 Share Price $15.03 * Est. Cost/Share $14.68 Unrealized @ Report Date +10.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $966K Shares 20,949 Share Price $46.11 Est. Cost/Share $35.34 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $964K Shares 13,875 Share Price $69.48 Est. Cost/Share $24.47 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $960K Shares 38,818 Share Price $24.73 Est. Cost/Share $21.95 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $960K Shares 74,630 Share Price $12.86 * Est. Cost/Share $11.49 Unrealized @ Report Date +5.3%
PRDO PERDOCEO ED CORP 0.0%
Value $959K Shares 80,169 Share Price $11.96 Est. Cost/Share $13.95 Unrealized @ Report Date -14.1%
CDE COEUR MNG INC 0.0%
Value $957K Shares 105,941 Share Price $9.03 * Est. Cost/Share $9.51 Unrealized @ Report Date -2.2%
SON SONOCO PRODS CO 0.0%
Value $956K Shares 15,102 Share Price $63.30 * Est. Cost/Share $42.08 Unrealized @ Report Date +21.2%
OSIS OSI SYSTEMS INC 0.0%
Value $956K Shares 9,945 Share Price $96.13 Est. Cost/Share $96.03 Unrealized @ Report Date -1.2%
HUBG HUB GROUP INC 0.0%
Value $953K Shares 14,161 Share Price $67.30 * Est. Cost/Share $24.52 Unrealized @ Report Date +22.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $953K Shares 6,396 Share Price $149.00 * Est. Cost/Share $169.32 Unrealized @ Report Date -22.9%
CNK CINEMARK HLDGS INC 0.0%
Value $952K Shares 46,636 Share Price $20.41 * Est. Cost/Share $31.48 Unrealized @ Report Date -33.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $950K Shares 52,321 Share Price $18.16 * Est. Cost/Share $11.48 Unrealized @ Report Date +48.7%
ATHM AUTOHOME INC 0.0%
Value $949K Shares 10,180 Share Price $93.22 Est. Cost/Share $69.22 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $949K Shares 83,068 Share Price $11.42 * Est. Cost/Share $27.33 Unrealized @ Report Date -59.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $948K Shares 98,143 Share Price $9.66 * Est. Cost/Share $15.91 Unrealized @ Report Date -37.7%
MNRO MONRO INC 0.0%
Value $947K Shares 14,393 Share Price $65.80 * Est. Cost/Share $54.12 Unrealized @ Report Date +15.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $946K Shares 23,519 Share Price $40.22 * Est. Cost/Share $35.08 Unrealized @ Report Date +1.1%
GTN GRAY TELEVISION INC 0.0%
Value $945K Shares 51,354 Share Price $18.40 Est. Cost/Share $17.23 Unrealized @ Report Date +7.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $945K Shares 23,860 Share Price $39.61 * Est. Cost/Share $36.52 Unrealized @ Report Date -13.1%
— NAVISTAR INTL CORP NEW 0.0%
Value $943K Shares 21,415 Share Price $44.03 Est. Cost/Share $31.38 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $943K Shares 11,281 Share Price $83.59 * Est. Cost/Share $75.61 Unrealized @ Report Date +24.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $942K Shares 33,634 Share Price $28.01 * Est. Cost/Share $34.30 Unrealized @ Report Date -12.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value $942K Shares 15,055 Share Price $62.57 * Est. Cost/Share $39.47 Unrealized @ Report Date +13.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $937K Shares 10,394 Share Price $90.15 * Est. Cost/Share $69.13 Unrealized @ Report Date +16.9%
WHD CACTUS INC 0.0%
Value $937K Shares 30,586 Share Price $30.63 Est. Cost/Share $28.22 Unrealized @ Report Date +7.3%
— CORELOGIC INC 0.0%
Value $937K Shares 11,829 Share Price $79.21 Est. Cost/Share $37.40 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $937K Shares 84,964 Share Price $11.03 Est. Cost/Share $13.73 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $936K Shares 47,679 Share Price $19.63 Est. Cost/Share $26.97 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $935K Shares 41,981 Share Price $22.27 * Est. Cost/Share $21.55 Unrealized @ Report Date -8.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $932K Shares 44,929 Share Price $20.74 Est. Cost/Share $17.60 Unrealized @ Report Date +18.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $930K Shares 27,104 Share Price $34.31 * Est. Cost/Share $20.94 Unrealized @ Report Date +31.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $929K Shares 68,705 Share Price $13.52 * Est. Cost/Share $13.09 Unrealized @ Report Date -25.0%
LFUS LITTELFUSE INC 0.0%
Value $928K Shares 3,509 Share Price $264.46 Est. Cost/Share $139.30 Unrealized @ Report Date +91.1%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $928K Shares 19,454 Share Price $47.70 Est. Cost/Share $51.04 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $926K Shares 102,252 Share Price $9.06 * Est. Cost/Share $16.15 Unrealized @ Report Date -52.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $925K Shares 22,666 Share Price $40.81 * Est. Cost/Share $28.45 Unrealized @ Report Date +33.9%
— WELBILT INC 0.0%
Value $924K Shares 56,877 Share Price $16.25 Est. Cost/Share $15.20 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $921K Shares 23,283 Share Price $39.56 * Est. Cost/Share $37.49 Unrealized @ Report Date -2.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $921K Shares 15,850 Share Price $58.11 * Est. Cost/Share $43.58 Unrealized @ Report Date +20.1%
— NCINO INC 0.0%
Value $919K Shares 13,771 Share Price $66.73 Est. Cost/Share $70.03 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $919K Shares 4,970 Share Price $184.91 * Est. Cost/Share $61.64 Unrealized @ Report Date +153.8%
DOMO DOMO INC 0.0%
Value $918K Shares 16,310 Share Price $56.28 * Est. Cost/Share $30.61 Unrealized @ Report Date +112.3%
AVNS AVANOS MED INC 0.0%
Value $917K Shares 20,956 Share Price $43.76 * Est. Cost/Share $54.99 Unrealized @ Report Date -14.7%
— PGT INNOVATIONS INC 0.0%
Value $913K Shares 36,148 Share Price $25.26 Est. Cost/Share $14.06 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $911K Shares 56,764 Share Price $16.05 * Est. Cost/Share $8.21 Unrealized @ Report Date +51.7%
ZLAB ZAI LAB LTD 0.0%
Value $911K Shares 6,826 Share Price $133.46 Est. Cost/Share $90.70 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $909K Shares 20,262 Share Price $44.86 Est. Cost/Share $48.20 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $908K Shares 22,661 Share Price $40.07 * Est. Cost/Share $53.26 Unrealized @ Report Date -30.2%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $906K Shares 109,568 Share Price $8.27 * Est. Cost/Share $6.67 Unrealized @ Report Date +58.4%
— PLURALSIGHT INC 0.0%
Value $905K Shares 40,500 Share Price $22.35 Est. Cost/Share $20.36 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $903K Shares 21,532 Share Price $41.94 * Est. Cost/Share $33.43 Unrealized @ Report Date -14.3%
RIG TRANSOCEAN LTD 0.0%
Value $903K Shares 254,255 Share Price $3.55 * Est. Cost/Share $6.67 Unrealized @ Report Date -47.8%
MGNX MACROGENICS INC 0.0%
Value $902K Shares 28,330 Share Price $31.84 * Est. Cost/Share $22.67 Unrealized @ Report Date +7.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $899K Shares 87,269 Share Price $10.30 Est. Cost/Share $11.56 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $899K Shares 6,584 Share Price $136.54 * Est. Cost/Share $137.10 Unrealized @ Report Date +4.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $898K Shares 126,012 Share Price $7.13 Est. Cost/Share $7.58 Unrealized @ Report Date -7.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $897K Shares 44,103 Share Price $20.34 * Est. Cost/Share $16.77 Unrealized @ Report Date +3.3%
GEO GEO GROUP INC NEW 0.0%
Value $894K Shares 115,195 Share Price $7.76 * Est. Cost/Share $13.98 Unrealized @ Report Date -41.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $893K Shares 29,376 Share Price $30.40 * Est. Cost/Share $20.30 Unrealized @ Report Date +36.8%
— AMYRIS INC 0.0%
Value $891K Shares 46,644 Share Price $19.10 Est. Cost/Share $4.92 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $890K Shares 18,161 Share Price $49.01 * Est. Cost/Share $25.65 Unrealized @ Report Date +35.6%
RGNX REGENXBIO INC 0.0%
Value $889K Shares 26,062 Share Price $34.11 * Est. Cost/Share $48.12 Unrealized @ Report Date -11.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $889K Shares 19,292 Share Price $46.08 Est. Cost/Share $33.25 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $885K Shares 5,809 Share Price $152.35 * Est. Cost/Share $75.53 Unrealized @ Report Date +79.7%
— GRUBHUB INC 0.0%
Value $884K Shares 14,731 Share Price $60.01 Est. Cost/Share $64.33 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $881K Shares 120,252 Share Price $7.33 Est. Cost/Share $5.22 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $880K Shares 52,741 Share Price $16.69 Est. Cost/Share $15.59 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $878K Shares 26,875 Share Price $32.67 * Est. Cost/Share $16.23 Unrealized @ Report Date +81.5%
— STERICYCLE INC 0.0%
Value $876K Shares 12,977 Share Price $67.50 Est. Cost/Share $109.04 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $873K Shares 50,968 Share Price $17.13 * Est. Cost/Share $22.98 Unrealized @ Report Date -8.1%
BF/A BROWN FORMAN CORP 0.0%
Value $873K Shares 13,716 Share Price $63.65 * Est. Cost/Share $33.06 Unrealized @ Report Date +87.1%
— SANDY SPRING BANCORP INC 0.0%
Value $873K Shares 20,102 Share Price $43.43 Est. Cost/Share $27.36 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $872K Shares 8,697 Share Price $100.26 * Est. Cost/Share $121.55 Unrealized @ Report Date +1.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $869K Shares 124,002 Share Price $7.01 * Est. Cost/Share $5.77 Unrealized @ Report Date +7.0%
— CAPSTEAD MTG CORP 0.0%
Value $868K Shares 139,332 Share Price $6.23 Est. Cost/Share $7.42 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $867K Shares 37,997 Share Price $22.82 Est. Cost/Share $24.22 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $866K Shares 15,775 Share Price $54.90 Est. Cost/Share $41.67 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $865K Shares 20,026 Share Price $43.19 * Est. Cost/Share $40.55 Unrealized @ Report Date +2.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $865K Shares 7,952 Share Price $108.78 * Est. Cost/Share $54.95 Unrealized @ Report Date +62.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $864K Shares 24,855 Share Price $34.76 * Est. Cost/Share $33.07 Unrealized @ Report Date +2.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $863K Shares 47,153 Share Price $18.30 * Est. Cost/Share $11.89 Unrealized @ Report Date +46.8%
NTCT NETSCOUT SYS INC 0.0%
Value $861K Shares 30,564 Share Price $28.17 * Est. Cost/Share $27.39 Unrealized @ Report Date +7.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $855K Shares 61,209 Share Price $13.97 Est. Cost/Share $16.32 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $853K Shares 64,036 Share Price $13.32 Est. Cost/Share $10.56 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $852K Shares 31,366 Share Price $27.16 * Est. Cost/Share $14.22 Unrealized @ Report Date +43.1%
— HEALTHCARE TR AMER INC 0.0%
Value $852K Shares 30,876 Share Price $27.59 Est. Cost/Share $28.22 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $849K Shares 49,641 Share Price $17.10 Est. Cost/Share $19.69 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $849K Shares 12,400 Share Price $68.47 * Est. Cost/Share $23.84 Unrealized @ Report Date +120.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $848K Shares 18,473 Share Price $45.90 * Est. Cost/Share $31.83 Unrealized @ Report Date +40.9%
OTTR OTTER TAIL CORP 0.0%
Value $848K Shares 18,370 Share Price $46.16 * Est. Cost/Share $33.82 Unrealized @ Report Date +11.2%
BDC BELDEN INC 0.0%
Value $848K Shares 19,103 Share Price $44.39 Est. Cost/Share $55.69 Unrealized @ Report Date -19.4%
SVC SERVICE PPTYS TR 0.0%
Value $847K Shares 71,435 Share Price $11.86 Est. Cost/Share $22.87 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $846K Shares 22,148 Share Price $38.20 * Est. Cost/Share $25.10 Unrealized @ Report Date +10.2%
— DIEBOLD INC 0.0%
Value $845K Shares 59,794 Share Price $14.13 Est. Cost/Share $14.37 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $842K Shares 28,284 Share Price $29.77 Est. Cost/Share $38.57 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $839K Shares 19,444 Share Price $43.15 Est. Cost/Share $38.34 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $839K Shares 55,953 Share Price $14.99 * Est. Cost/Share $15.08 Unrealized @ Report Date +12.9%
IDCC INTERDIGITAL INC 0.0%
Value $838K Shares 13,211 Share Price $63.43 * Est. Cost/Share $67.12 Unrealized @ Report Date -2.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $837K Shares 23,706 Share Price $35.31 * Est. Cost/Share $28.93 Unrealized @ Report Date +16.6%
UHAL AMERCO 0.0%
Value $837K Shares 1,366 Share Price $612.74 * Est. Cost/Share $22.79 Unrealized @ Report Date +133.5%
— KARUNA THERAPEUTICS INC 0.0%
Value $836K Shares 6,950 Share Price $120.29 Est. Cost/Share $79.10 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $832K Shares 20,673 Share Price $40.25 * Est. Cost/Share $44.89 Unrealized @ Report Date -22.9%
LTC LTC PPTYS INC 0.0%
Value $830K Shares 19,898 Share Price $41.71 Est. Cost/Share $41.53 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $827K Shares 32,459 Share Price $25.48 Est. Cost/Share $29.27 Unrealized @ Report Date -12.5%
— WORLD WRESTLING ENTMT INC 0.0%
Value $827K Shares 15,239 Share Price $54.27 Est. Cost/Share $76.28 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $821K Shares 19,422 Share Price $42.27 * Est. Cost/Share $28.98 Unrealized @ Report Date +28.0%
PRK PARK NATL CORP 0.0%
Value $820K Shares 6,340 Share Price $129.34 * Est. Cost/Share $81.89 Unrealized @ Report Date +48.4%
— MEDALLIA INC 0.0%
Value $818K Shares 29,314 Share Price $27.90 Est. Cost/Share $21.70 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $817K Shares 98,010 Share Price $8.34 Est. Cost/Share $10.98 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $817K Shares 16,756 Share Price $48.76 * Est. Cost/Share $34.07 Unrealized @ Report Date +31.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $815K Shares 6,035 Share Price $135.05 * Est. Cost/Share $50.45 Unrealized @ Report Date +146.0%
— ATHENE HOLDING LTD 0.0%
Value $815K Shares 16,176 Share Price $50.38 Est. Cost/Share $42.55 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $813K Shares 29,350 Share Price $27.70 Est. Cost/Share $28.97 Unrealized @ Report Date -4.1%
GIB CGI INC 0.0%
Value $812K Shares 9,754 Share Price $83.25 * Est. Cost/Share $70.21 Unrealized @ Report Date +12.1%
— REATA PHARMACEUTICALS INC 0.0%
Value $811K Shares 8,139 Share Price $99.64 Est. Cost/Share $155.68 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $811K Shares 36,714 Share Price $22.09 Est. Cost/Share $26.69 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $809K Shares 41,349 Share Price $19.57 Est. Cost/Share $21.77 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $809K Shares 17,561 Share Price $46.07 * Est. Cost/Share $26.84 Unrealized @ Report Date +24.6%
CYTK CYTOKINETICS INC 0.0%
Value $808K Shares 34,732 Share Price $23.26 * Est. Cost/Share $17.21 Unrealized @ Report Date +24.1%
— GLU MOBILE INC 0.0%
Value $804K Shares 64,417 Share Price $12.48 Est. Cost/Share $7.16 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $804K Shares 3,912 Share Price $205.52 * Est. Cost/Share $235.29 Unrealized @ Report Date -10.3%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $803K Shares 19,704 Share Price $40.75 Est. Cost/Share $41.52 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $801K Shares 50,380 Share Price $15.90 Est. Cost/Share $10.83 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $801K Shares 71,661 Share Price $11.18 * Est. Cost/Share $11.56 Unrealized @ Report Date -8.6%
FTDR FRONTDOOR INC 0.0%
Value $800K Shares 14,879 Share Price $53.77 Est. Cost/Share $32.22 Unrealized @ Report Date +69.3%
— MFA FINL INC 0.0%
Value $798K Shares 196,034 Share Price $4.07 Est. Cost/Share $6.00 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $795K Shares 96,444 Share Price $8.24 * Est. Cost/Share $8.81 Unrealized @ Report Date -2.7%
GEF GREIF INC 0.0%
Value $794K Shares 13,930 Share Price $57.00 * Est. Cost/Share $34.23 Unrealized @ Report Date +28.3%
LNN LINDSAY CORP 0.0%
Value $793K Shares 4,757 Share Price $166.70 * Est. Cost/Share $71.91 Unrealized @ Report Date +104.7%
— TUPPERWARE BRANDS CORP 0.0%
Value $791K Shares 29,964 Share Price $26.40 Est. Cost/Share $22.90 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $790K Shares 8,740 Share Price $90.39 * Est. Cost/Share $67.37 Unrealized @ Report Date +28.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $789K Shares 77,630 Share Price $10.16 Est. Cost/Share $5.89 Unrealized @ Report Date +75.2%
— MERIDIAN BANCORP INC MD 0.0%
Value $787K Shares 42,735 Share Price $18.42 Est. Cost/Share $14.83 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $786K Shares 10,758 Share Price $73.06 * Est. Cost/Share $9.34 Unrealized @ Report Date +87.6%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $786K Shares 28,268 Share Price $27.81 * Est. Cost/Share $29.48 Unrealized @ Report Date 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $785K Shares 27,754 Share Price $28.28 * Est. Cost/Share $22.01 Unrealized @ Report Date +43.8%
HOPE HOPE BANCORP INC 0.0%
Value $782K Shares 51,941 Share Price $15.06 * Est. Cost/Share $16.61 Unrealized @ Report Date -20.0%
DGII DIGI INTL INC 0.0%
Value $781K Shares 41,131 Share Price $18.99 * Est. Cost/Share $16.49 Unrealized @ Report Date +25.7%
VMI VALMONT INDS INC 0.0%
Value $779K Shares 3,277 Share Price $237.72 * Est. Cost/Share $139.64 Unrealized @ Report Date +58.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $778K Shares 56,587 Share Price $13.75 * Est. Cost/Share $6.53 Unrealized @ Report Date +96.1%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $777K Shares 32,651 Share Price $23.80 Est. Cost/Share $25.00 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $775K Shares 38,033 Share Price $20.38 * Est. Cost/Share $10.47 Unrealized @ Report Date +86.6%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $775K Shares 10,535 Share Price $73.56 Est. Cost/Share $51.30 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $774K Shares 27,689 Share Price $27.95 Est. Cost/Share $22.87 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $774K Shares 19,644 Share Price $39.40 * Est. Cost/Share $26.62 Unrealized @ Report Date +33.4%
CMPR CIMPRESS PLC 0.0%
Value $772K Shares 7,705 Share Price $100.19 Est. Cost/Share $120.48 Unrealized @ Report Date -18.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $770K Shares 50,867 Share Price $15.14 Est. Cost/Share $19.55 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $769K Shares 20,252 Share Price $37.97 * Est. Cost/Share $17.21 Unrealized @ Report Date +59.7%
TRIP TRIPADVISOR INC 0.0%
Value $768K Shares 14,278 Share Price $53.79 * Est. Cost/Share $41.90 Unrealized @ Report Date +2.4%
TFIN TRIUMPH BANCORP INC 0.0%
Value $768K Shares 9,930 Share Price $77.34 * Est. Cost/Share $31.00 Unrealized @ Report Date +124.4%
BX BLACKSTONE GROUP INC 0.0%
Value $767K Shares 10,290 Share Price $74.54 * Est. Cost/Share $58.60 Unrealized @ Report Date 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $767K Shares 12,443 Share Price $61.64 * Est. Cost/Share $32.44 Unrealized @ Report Date +54.3%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $767K Shares 30,538 Share Price $25.12 Est. Cost/Share $38.90 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $766K Shares 57,834 Share Price $13.24 * Est. Cost/Share $6.50 Unrealized @ Report Date +43.4%
PHR PHREESIA INC 0.0%
Value $766K Shares 14,699 Share Price $52.11 * Est. Cost/Share $34.69 Unrealized @ Report Date +81.6%
MAC MACERICH CO 0.0%
Value $764K Shares 65,288 Share Price $11.70 Est. Cost/Share $29.13 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $762K Shares 5,437 Share Price $140.15 * Est. Cost/Share $108.73 Unrealized @ Report Date +8.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $762K Shares 24,258 Share Price $31.41 Est. Cost/Share $32.40 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $761K Shares 13,491 Share Price $56.41 * Est. Cost/Share $24.05 Unrealized @ Report Date +150.1%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $760K Shares 81,850 Share Price $9.29 Est. Cost/Share $8.65 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $758K Shares 9,871 Share Price $76.79 * Est. Cost/Share $46.48 Unrealized @ Report Date +35.5%
KMPR KEMPER CORP 0.0%
Value $756K Shares 9,484 Share Price $79.71 * Est. Cost/Share $72.44 Unrealized @ Report Date +6.4%
— HEARTLAND FINL USA INC 0.0%
Value $755K Shares 15,026 Share Price $50.25 Est. Cost/Share $37.69 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $753K Shares 31,863 Share Price $23.63 * Est. Cost/Share $14.33 Unrealized @ Report Date +21.8%
— INARI MED INC 0.0%
Value $751K Shares 7,017 Share Price $107.03 Est. Cost/Share $98.35 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $750K Shares 25,640 Share Price $29.25 Est. Cost/Share $35.80 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $750K Shares 174,893 Share Price $4.29 * Est. Cost/Share $5.37 Unrealized @ Report Date -11.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $748K Shares 895 Share Price $835.75 * Est. Cost/Share $421.85 Unrealized @ Report Date +68.9%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $747K Shares 24,416 Share Price $30.59 Est. Cost/Share $26.85 Unrealized @ Report Date +14.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $747K Shares 30,085 Share Price $24.83 * Est. Cost/Share $23.45 Unrealized @ Report Date +2.9%
TREE LENDINGTREE INC NEW 0.0%
Value $746K Shares 3,501 Share Price $213.08 Est. Cost/Share $196.16 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $746K Shares 24,915 Share Price $29.94 * Est. Cost/Share $35.07 Unrealized @ Report Date -17.4%
— HIBBETT SPORTS INC 0.0%
Value $744K Shares 10,799 Share Price $68.90 Est. Cost/Share $42.47 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $743K Shares 21,024 Share Price $35.34 Est. Cost/Share $36.22 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $741K Shares 15,127 Share Price $48.99 * Est. Cost/Share $28.60 Unrealized @ Report Date +45.9%
— ENDO INTL PLC 0.0%
Value $740K Shares 99,837 Share Price $7.41 Est. Cost/Share $13.38 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $739K Shares 51,118 Share Price $14.46 * Est. Cost/Share $7.48 Unrealized @ Report Date +36.6%
— GREAT WESTERN BANCORP INC 0.0%
Value $739K Shares 24,401 Share Price $30.29 Est. Cost/Share $28.30 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $738K Shares 10,669 Share Price $69.17 * Est. Cost/Share $35.50 Unrealized @ Report Date +60.6%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $737K Shares 41,625 Share Price $17.71 Est. Cost/Share $12.76 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $734K Shares 13,793 Share Price $53.22 * Est. Cost/Share $41.53 Unrealized @ Report Date -5.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $733K Shares 13,585 Share Price $53.96 * Est. Cost/Share $65.75 Unrealized @ Report Date -27.0%
ASTE ASTEC INDS INC 0.0%
Value $733K Shares 9,717 Share Price $75.43 * Est. Cost/Share $36.72 Unrealized @ Report Date +74.3%
PRAA PRA GROUP INC 0.0%
Value $732K Shares 19,741 Share Price $37.08 Est. Cost/Share $49.73 Unrealized @ Report Date -26.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $731K Shares 16,462 Share Price $44.41 * Est. Cost/Share $34.49 Unrealized @ Report Date +6.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $731K Shares 8,616 Share Price $84.84 * Est. Cost/Share $42.21 Unrealized @ Report Date +105.1%
— GENMARK DIAGNOSTICS INC 0.0%
Value $731K Shares 30,579 Share Price $23.91 Est. Cost/Share $13.94 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $731K Shares 15,379 Share Price $47.53 * Est. Cost/Share $47.00 Unrealized @ Report Date -8.5%
GNW GENWORTH FINL INC 0.0%
Value $728K Shares 219,314 Share Price $3.32 Est. Cost/Share $3.93 Unrealized @ Report Date -16.3%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $726K Shares 19,093 Share Price $38.02 Est. Cost/Share $26.75 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $726K Shares 11,531 Share Price $62.96 * Est. Cost/Share $51.05 Unrealized @ Report Date +27.9%
JYNT JOINT CORP 0.0%
Value $725K Shares 14,992 Share Price $48.36 * Est. Cost/Share $15.17 Unrealized @ Report Date +147.1%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $724K Shares 14,891 Share Price $48.62 Est. Cost/Share $85.02 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $720K Shares 33,387 Share Price $21.57 Est. Cost/Share $26.16 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $719K Shares 17,938 Share Price $40.08 Est. Cost/Share $51.71 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $717K Shares 18,478 Share Price $38.80 * Est. Cost/Share $43.04 Unrealized @ Report Date -19.5%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $715K Shares 60,892 Share Price $11.74 * Est. Cost/Share $10.52 Unrealized @ Report Date -29.0%
FF FUTUREFUEL CORP 0.0%
Value $714K Shares 49,146 Share Price $14.53 * Est. Cost/Share $6.05 Unrealized @ Report Date +17.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $713K Shares 12,482 Share Price $57.12 * Est. Cost/Share $42.22 Unrealized @ Report Date +28.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $713K Shares 5,516 Share Price $129.26 Est. Cost/Share $118.20 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $710K Shares 19,081 Share Price $37.21 * Est. Cost/Share $26.40 Unrealized @ Report Date +30.9%
— GRACE W R & CO DEL NEW 0.0%
Value $708K Shares 11,834 Share Price $59.83 Est. Cost/Share $90.12 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $708K Shares 8,727 Share Price $81.13 Est. Cost/Share $55.67 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $708K Shares 51,085 Share Price $13.86 Est. Cost/Share $17.22 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $708K Shares 14,062 Share Price $50.35 Est. Cost/Share $48.14 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $707K Shares 13,147 Share Price $53.78 * Est. Cost/Share $21.83 Unrealized @ Report Date +94.9%
— MICHAELS COS INC 0.0%
Value $706K Shares 32,189 Share Price $21.93 Est. Cost/Share $14.29 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $706K Shares 66,187 Share Price $10.67 * Est. Cost/Share $15.02 Unrealized @ Report Date -33.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $700K Shares 22,009 Share Price $31.81 * Est. Cost/Share $24.02 Unrealized @ Report Date +9.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $700K Shares 10,136 Share Price $69.06 Est. Cost/Share $33.98 Unrealized @ Report Date +99.4%
PNTG PENNANT GROUP INC 0.0%
Value $699K Shares 15,254 Share Price $45.82 * Est. Cost/Share $28.84 Unrealized @ Report Date +90.8%
— SL GREEN RLTY CORP 0.0%
Value $699K Shares 9,980 Share Price $70.04 Est. Cost/Share $70.04 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $698K Shares 53,164 Share Price $13.13 Est. Cost/Share $10.51 Unrealized @ Report Date +26.3%
CG CARLYLE GROUP INC 0.0%
Value $697K Shares 18,972 Share Price $36.74 * Est. Cost/Share $21.31 Unrealized @ Report Date +40.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $697K Shares 21,050 Share Price $33.11 Est. Cost/Share $21.78 Unrealized @ Report Date +51.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $696K Shares 32,563 Share Price $21.37 * Est. Cost/Share $23.73 Unrealized @ Report Date -23.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $696K Shares 24,313 Share Price $28.63 * Est. Cost/Share $24.98 Unrealized @ Report Date -7.0%
TECK TECK RESOURCES LTD 0.0%
Value $694K Shares 36,225 Share Price $19.16 * Est. Cost/Share $24.27 Unrealized @ Report Date -16.5%
— FOCUS FINL PARTNERS INC 0.0%
Value $694K Shares 16,685 Share Price $41.59 Est. Cost/Share $37.07 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $693K Shares 19,054 Share Price $36.37 * Est. Cost/Share $20.53 Unrealized @ Report Date +35.2%
— INFINERA CORP 0.0%
Value $693K Shares 71,915 Share Price $9.64 Est. Cost/Share $9.61 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $692K Shares 12,226 Share Price $56.60 * Est. Cost/Share $49.92 Unrealized @ Report Date +40.9%
— SHAW COMMUNICATIONS INC 0.0%
Value $691K Shares 26,583 Share Price $25.99 Est. Cost/Share $18.39 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $689K Shares 70,987 Share Price $9.71 Est. Cost/Share $9.40 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $689K Shares 14,725 Share Price $46.79 * Est. Cost/Share $31.90 Unrealized @ Report Date +51.8%
UIS UNISYS CORP 0.0%
Value $688K Shares 27,049 Share Price $25.44 * Est. Cost/Share $16.42 Unrealized @ Report Date +50.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $686K Shares 19,845 Share Price $34.57 * Est. Cost/Share $41.03 Unrealized @ Report Date +5.8%
SIBN SI BONE INC 0.0%
Value $684K Shares 21,500 Share Price $31.81 * Est. Cost/Share $19.95 Unrealized @ Report Date +54.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $683K Shares 8,763 Share Price $77.94 * Est. Cost/Share $61.70 Unrealized @ Report Date +14.7%
— VERITEX HLDGS INC 0.0%
Value $683K Shares 20,885 Share Price $32.70 Est. Cost/Share $25.82 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $682K Shares 7,275 Share Price $93.75 Est. Cost/Share $64.47 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $680K Shares 71,631 Share Price $9.49 * Est. Cost/Share $6.71 Unrealized @ Report Date +13.3%
HAFC HANMI FINL CORP 0.0%
Value $678K Shares 34,373 Share Price $19.72 * Est. Cost/Share $25.08 Unrealized @ Report Date -35.3%
— AT HOME GROUP INC 0.0%
Value $677K Shares 23,594 Share Price $28.69 Est. Cost/Share $17.47 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $673K Shares 9,949 Share Price $67.64 Est. Cost/Share $36.34 Unrealized @ Report Date +83.4%
VVV VALVOLINE INC 0.0%
Value $673K Shares 25,808 Share Price $26.08 * Est. Cost/Share $19.30 Unrealized @ Report Date +29.2%
YEXT YEXT INC 0.0%
Value $673K Shares 46,503 Share Price $14.47 * Est. Cost/Share $16.09 Unrealized @ Report Date +3.7%
— QURATE RETAIL INC 0.0%
Value $672K Shares 57,111 Share Price $11.77 Est. Cost/Share $20.98 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $671K Shares 45,367 Share Price $14.79 Est. Cost/Share $14.66 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $670K Shares 33,911 Share Price $19.76 * Est. Cost/Share $12.76 Unrealized @ Report Date +44.1%
BEKE KE HLDGS INC 0.0%
Value $670K Shares 11,760 Share Price $56.97 Est. Cost/Share $60.33 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $668K Shares 15,904 Share Price $42.00 * Est. Cost/Share $24.27 Unrealized @ Report Date +46.8%
SABR SABRE CORP 0.0%
Value $668K Shares 45,116 Share Price $14.81 * Est. Cost/Share $22.39 Unrealized @ Report Date -39.5%
GBX GREENBRIER COS INC 0.0%
Value $667K Shares 14,121 Share Price $47.23 * Est. Cost/Share $24.71 Unrealized @ Report Date +50.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $666K Shares 18,686 Share Price $35.64 * Est. Cost/Share $33.13 Unrealized @ Report Date 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $666K Shares 32,965 Share Price $20.20 * Est. Cost/Share $10.17 Unrealized @ Report Date +87.0%
AGYS AGILYSYS INC 0.0%
Value $665K Shares 13,862 Share Price $47.97 * Est. Cost/Share $26.72 Unrealized @ Report Date +86.3%
— AZEK CO INC 0.0%
Value $663K Shares 15,774 Share Price $42.03 Est. Cost/Share $34.61 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $663K Shares 11,840 Share Price $56.00 * Est. Cost/Share $37.55 Unrealized @ Report Date +40.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $663K Shares 28,659 Share Price $23.13 Est. Cost/Share $20.80 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $661K Shares 22,432 Share Price $29.47 * Est. Cost/Share $12.53 Unrealized @ Report Date +54.8%
— RADIUS HEALTH INC 0.0%
Value $660K Shares 31,638 Share Price $20.86 Est. Cost/Share $27.15 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $657K Shares 13,248 Share Price $49.59 * Est. Cost/Share $50.60 Unrealized @ Report Date -13.0%
— CONNS INC 0.0%
Value $656K Shares 33,727 Share Price $19.45 Est. Cost/Share $12.40 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $655K Shares 43,112 Share Price $15.19 Est. Cost/Share $10.69 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $655K Shares 8,199 Share Price $79.89 * Est. Cost/Share $62.19 Unrealized @ Report Date +14.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $654K Shares 17,740 Share Price $36.87 * Est. Cost/Share $36.18 Unrealized @ Report Date +7.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $654K Shares 13,251 Share Price $49.35 Est. Cost/Share $56.24 Unrealized @ Report Date -11.3%
— WADDELL & REED FINL INC 0.0%
Value $654K Shares 26,099 Share Price $25.06 Est. Cost/Share $22.49 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $654K Shares 135,462 Share Price $4.83 Est. Cost/Share $4.17 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $647K Shares 17,678 Share Price $36.60 Est. Cost/Share $38.00 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $647K Shares 30,459 Share Price $21.24 Est. Cost/Share $23.34 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $647K Shares 20,679 Share Price $31.29 Est. Cost/Share $34.91 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $644K Shares 23,790 Share Price $27.07 * Est. Cost/Share $15.49 Unrealized @ Report Date +47.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value $642K Shares 14,086 Share Price $45.58 * Est. Cost/Share $41.70 Unrealized @ Report Date +14.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value $641K Shares 47,187 Share Price $13.58 * Est. Cost/Share $15.26 Unrealized @ Report Date -7.9%
SAVA CASSAVA SCIENCES INC 0.0%
Value $640K Shares 14,230 Share Price $44.98 * Est. Cost/Share $10.64 Unrealized @ Report Date +269.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $635K Shares 20,557 Share Price $30.89 * Est. Cost/Share $19.10 Unrealized @ Report Date +38.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $634K Shares 12,966 Share Price $48.90 * Est. Cost/Share $42.65 Unrealized @ Report Date +7.1%
PRA PROASSURANCE CORP 0.0%
Value $633K Shares 23,641 Share Price $26.78 * Est. Cost/Share $43.85 Unrealized @ Report Date -47.2%
— STERLING BANCORP DEL 0.0%
Value $632K Shares 27,455 Share Price $23.02 Est. Cost/Share $11.54 Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $632K Shares 24,678 Share Price $25.61 Est. Cost/Share $29.33 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $632K Shares 50,434 Share Price $12.53 * Est. Cost/Share $10.55 Unrealized @ Report Date +27.7%
— PREMIER INC 0.0%
Value $631K Shares 18,643 Share Price $33.85 Est. Cost/Share $34.37 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $630K Shares 20,798 Share Price $30.29 * Est. Cost/Share $18.85 Unrealized @ Report Date +12.4%
CALM CAL MAINE FOODS INC 0.0%
Value $627K Shares 16,323 Share Price $38.41 * Est. Cost/Share $33.07 Unrealized @ Report Date -7.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $627K Shares 12,652 Share Price $49.56 * Est. Cost/Share $30.88 Unrealized @ Report Date +50.2%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $627K Shares 20,455 Share Price $30.65 Est. Cost/Share $16.54 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $627K Shares 15,959 Share Price $39.29 * Est. Cost/Share $13.93 Unrealized @ Report Date +60.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value $626K Shares 26,146 Share Price $23.94 * Est. Cost/Share $15.47 Unrealized @ Report Date +12.1%
NMRK NEWMARK GROUP INC 0.0%
Value $626K Shares 62,570 Share Price $10.00 * Est. Cost/Share $8.78 Unrealized @ Report Date -2.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $625K Shares 54,478 Share Price $11.47 * Est. Cost/Share $10.75 Unrealized @ Report Date -3.1%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $624K Shares 21,781 Share Price $28.65 Est. Cost/Share $13.25 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $620K Shares 13,683 Share Price $45.31 * Est. Cost/Share $26.31 Unrealized @ Report Date +59.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $620K Shares 10,194 Share Price $60.82 * Est. Cost/Share $47.21 Unrealized @ Report Date +21.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $619K Shares 9,048 Share Price $68.41 * Est. Cost/Share $58.98 Unrealized @ Report Date +27.4%
JOE ST JOE CO 0.0%
Value $619K Shares 14,425 Share Price $42.91 * Est. Cost/Share $22.37 Unrealized @ Report Date +113.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $618K Shares 5,763 Share Price $107.24 * Est. Cost/Share $54.74 Unrealized @ Report Date +147.2%
GPRO GOPRO INC 0.0%
Value $617K Shares 53,031 Share Price $11.63 * Est. Cost/Share $25.70 Unrealized @ Report Date -63.2%
— ACCOLADE INC 0.0%
Value $617K Shares 13,601 Share Price $45.36 Est. Cost/Share $44.67 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $617K Shares 49,385 Share Price $12.49 * Est. Cost/Share $11.30 Unrealized @ Report Date -6.2%
EB EVENTBRITE INC 0.0%
Value $616K Shares 27,785 Share Price $22.17 * Est. Cost/Share $16.49 Unrealized @ Report Date +22.0%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $616K Shares 37,674 Share Price $16.35 Est. Cost/Share $8.51 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $616K Shares 34,736 Share Price $17.73 * Est. Cost/Share $16.49 Unrealized @ Report Date +13.6%
KGC KINROSS GOLD CORP 0.0%
Value $615K Shares 92,254 Share Price $6.67 * Est. Cost/Share $3.94 Unrealized @ Report Date +76.4%
OXM OXFORD INDS INC 0.0%
Value $615K Shares 7,038 Share Price $87.38 * Est. Cost/Share $60.54 Unrealized @ Report Date +26.9%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $615K Shares 13,896 Share Price $44.26 * Est. Cost/Share $41.41 Unrealized @ Report Date 0.0%
FBK FB FINL CORP 0.0%
Value $613K Shares 13,779 Share Price $44.49 * Est. Cost/Share $24.88 Unrealized @ Report Date +53.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $613K Shares 42,621 Share Price $14.38 * Est. Cost/Share $8.59 Unrealized @ Report Date +30.6%
VIRT VIRTU FINL INC 0.0%
Value $613K Shares 19,738 Share Price $31.06 * Est. Cost/Share $24.98 Unrealized @ Report Date +10.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $611K Shares 42,161 Share Price $14.49 * Est. Cost/Share $16.28 Unrealized @ Report Date -12.9%
— KAMAN CORP 0.0%
Value $610K Shares 11,892 Share Price $51.29 Est. Cost/Share $56.24 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $610K Shares 26,054 Share Price $23.41 * Est. Cost/Share $13.99 Unrealized @ Report Date +44.4%
RYN RAYONIER INC 0.0%
Value $608K Shares 18,841 Share Price $32.27 Est. Cost/Share $41.32 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $608K Shares 30,523 Share Price $19.92 Est. Cost/Share $19.41 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $607K Shares 42,869 Share Price $14.16 * Est. Cost/Share $27.78 Unrealized @ Report Date -57.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $607K Shares 14,695 Share Price $41.31 * Est. Cost/Share $25.21 Unrealized @ Report Date +68.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $605K Shares 27,798 Share Price $21.76 * Est. Cost/Share $22.04 Unrealized @ Report Date -15.2%
— ENCORE WIRE CORP 0.0%
Value $604K Shares 9,001 Share Price $67.10 Est. Cost/Share $52.34 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $603K Shares 11,902 Share Price $50.66 Est. Cost/Share $44.78 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $603K Shares 13,676 Share Price $44.09 Est. Cost/Share $32.27 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $602K Shares 10,301 Share Price $58.44 * Est. Cost/Share $39.04 Unrealized @ Report Date +73.2%
— SAGE THERAPEUTICS INC 0.0%
Value $602K Shares 8,046 Share Price $74.82 Est. Cost/Share $154.84 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $600K Shares 14,396 Share Price $41.68 * Est. Cost/Share $29.91 Unrealized @ Report Date +32.1%
XPEV XPENG INC 0.0%
Value $599K Shares 16,415 Share Price $36.49 Est. Cost/Share $42.83 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $597K Shares 15,382 Share Price $38.81 Est. Cost/Share $21.75 Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $593K Shares 56,704 Share Price $10.46 Est. Cost/Share $9.63 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $592K Shares 35,105 Share Price $16.86 Est. Cost/Share $12.61 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $590K Shares 38,106 Share Price $15.48 Est. Cost/Share $21.28 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $590K Shares 7,462 Share Price $79.07 * Est. Cost/Share $47.57 Unrealized @ Report Date +59.2%
ANDE ANDERSONS INC 0.0%
Value $589K Shares 21,508 Share Price $27.39 * Est. Cost/Share $24.13 Unrealized @ Report Date +0.1%
ICL ICL GROUP LTD 0.0%
Value $589K Shares 100,303 Share Price $5.87 * Est. Cost/Share $3.35 Unrealized @ Report Date +69.5%
— CHUYS HLDGS INC 0.0%
Value $587K Shares 13,243 Share Price $44.33 Est. Cost/Share $26.48 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $587K Shares 15,503 Share Price $37.86 Est. Cost/Share $52.85 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $587K Shares 8,159 Share Price $71.95 * Est. Cost/Share $65.90 Unrealized @ Report Date 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $586K Shares 22,833 Share Price $25.66 * Est. Cost/Share $16.78 Unrealized @ Report Date +14.5%
FNB F N B CORP 0.0%
Value $585K Shares 46,068 Share Price $12.70 * Est. Cost/Share $8.64 Unrealized @ Report Date +12.0%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $584K Shares 41,617 Share Price $14.03 Est. Cost/Share $8.25 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $584K Shares 24,077 Share Price $24.26 Est. Cost/Share $31.33 Unrealized @ Report Date -23.7%
UTL UNITIL CORP 0.0%
Value $583K Shares 12,756 Share Price $45.70 * Est. Cost/Share $46.48 Unrealized @ Report Date -6.0%
— CAI INTERNATIONAL INC 0.0%
Value $583K Shares 12,798 Share Price $45.55 Est. Cost/Share $37.47 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $581K Shares 21,120 Share Price $27.51 Est. Cost/Share $27.12 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $578K Shares 13,877 Share Price $41.65 Est. Cost/Share $53.66 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $578K Shares 33,681 Share Price $17.16 * Est. Cost/Share $20.68 Unrealized @ Report Date -12.3%
STBA S & T BANCORP INC 0.0%
Value $577K Shares 17,217 Share Price $33.51 * Est. Cost/Share $24.27 Unrealized @ Report Date +22.3%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $577K Shares 5,546 Share Price $104.04 * Est. Cost/Share $77.26 Unrealized @ Report Date +61.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $576K Shares 13,211 Share Price $43.60 * Est. Cost/Share $50.04 Unrealized @ Report Date -15.1%
BANF BANCFIRST CORP 0.0%
Value $575K Shares 8,133 Share Price $70.70 * Est. Cost/Share $37.02 Unrealized @ Report Date +63.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $575K Shares 19,291 Share Price $29.81 * Est. Cost/Share $40.11 Unrealized @ Report Date -0.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $574K Shares 23,007 Share Price $24.95 * Est. Cost/Share $23.53 Unrealized @ Report Date +17.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $572K Shares 18,368 Share Price $31.14 Est. Cost/Share $31.45 Unrealized @ Report Date 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $572K Shares 13,297 Share Price $43.02 * Est. Cost/Share $29.27 Unrealized @ Report Date -0.7%
TCBK TRICO BANCSHARES 0.0%
Value $571K Shares 12,056 Share Price $47.36 * Est. Cost/Share $27.52 Unrealized @ Report Date +56.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $569K Shares 11,224 Share Price $50.69 * Est. Cost/Share $36.87 Unrealized @ Report Date +50.0%
— WORKHORSE GROUP INC 0.0%
Value $569K Shares 41,320 Share Price $13.77 Est. Cost/Share $19.77 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $567K Shares 31,005 Share Price $18.29 * Est. Cost/Share $10.30 Unrealized @ Report Date +66.8%
AZZ AZZ INC 0.0%
Value $566K Shares 11,232 Share Price $50.39 * Est. Cost/Share $41.94 Unrealized @ Report Date +13.5%
BTG B2GOLD CORP 0.0%
Value $561K Shares 130,213 Share Price $4.31 * Est. Cost/Share $3.66 Unrealized @ Report Date +9.1%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $561K Shares 14,002 Share Price $40.07 * Est. Cost/Share $27.51 Unrealized @ Report Date +34.7%
CVGW CALAVO GROWERS INC 0.0%
Value $561K Shares 7,221 Share Price $77.69 * Est. Cost/Share $56.31 Unrealized @ Report Date +22.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $560K Shares 10,433 Share Price $53.68 * Est. Cost/Share $39.56 Unrealized @ Report Date +30.5%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $560K Shares 7,599 Share Price $73.69 * Est. Cost/Share $68.51 Unrealized @ Report Date +14.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $559K Shares 20,092 Share Price $27.82 Est. Cost/Share $19.70 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $556K Shares 24,307 Share Price $22.87 * Est. Cost/Share $10.53 Unrealized @ Report Date +122.2%
CHCO CITY HLDG CO 0.0%
Value $555K Shares 6,790 Share Price $81.74 * Est. Cost/Share $38.22 Unrealized @ Report Date +72.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $555K Shares 12,530 Share Price $44.29 * Est. Cost/Share $34.02 Unrealized @ Report Date +20.8%
BZH BEAZER HOMES USA INC 0.0%
Value $555K Shares 26,543 Share Price $20.91 * Est. Cost/Share $13.46 Unrealized @ Report Date +36.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $554K Shares 13,575 Share Price $40.81 * Est. Cost/Share $35.69 Unrealized @ Report Date +6.3%
IPAR INTER PARFUMS INC 0.0%
Value $553K Shares 7,797 Share Price $70.92 * Est. Cost/Share $54.03 Unrealized @ Report Date +25.6%
JBGS JBG SMITH PPTYS 0.0%
Value $553K Shares 17,402 Share Price $31.78 Est. Cost/Share $34.43 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $553K Shares 8,748 Share Price $63.21 * Est. Cost/Share $49.48 Unrealized @ Report Date +45.4%
— SHYFT GROUP INC 0.0%
Value $553K Shares 14,872 Share Price $37.18 Est. Cost/Share $19.17 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $551K Shares 12,661 Share Price $43.52 * Est. Cost/Share $17.95 Unrealized @ Report Date +98.3%
TRS TRIMAS CORP 0.0%
Value $551K Shares 18,181 Share Price $30.31 * Est. Cost/Share $27.40 Unrealized @ Report Date +20.2%
MATW MATTHEWS INTL CORP 0.0%
Value $550K Shares 13,916 Share Price $39.52 * Est. Cost/Share $40.54 Unrealized @ Report Date -25.9%
TMP TOMPKINS FINL CORP 0.0%
Value $549K Shares 6,638 Share Price $82.71 * Est. Cost/Share $39.87 Unrealized @ Report Date +64.4%
— SAFEHOLD INC 0.0%
Value $549K Shares 7,828 Share Price $70.13 Est. Cost/Share $49.79 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $548K Shares 16,469 Share Price $33.27 Est. Cost/Share $17.98 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $548K Shares 21,027 Share Price $26.06 Est. Cost/Share $19.09 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $548K Shares 8,371 Share Price $65.46 * Est. Cost/Share $43.23 Unrealized @ Report Date +71.8%
UPLD UPLAND SOFTWARE INC 0.0%
Value $547K Shares 11,600 Share Price $47.16 * Est. Cost/Share $39.00 Unrealized @ Report Date +23.7%
LADR LADDER CAP CORP 0.0%
Value $547K Shares 46,361 Share Price $11.80 Est. Cost/Share $13.91 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $546K Shares 90,360 Share Price $6.04 * Est. Cost/Share $12.68 Unrealized @ Report Date -57.6%
— HAWAIIAN HOLDINGS INC 0.0%
Value $546K Shares 20,487 Share Price $26.65 Est. Cost/Share $26.82 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $544K Shares 12,548 Share Price $43.35 Est. Cost/Share $45.01 Unrealized @ Report Date -4.3%
— VOCERA COMMUNICATIONS INC 0.0%
Value $543K Shares 14,109 Share Price $38.49 Est. Cost/Share $23.05 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $542K Shares 15,375 Share Price $35.25 Est. Cost/Share $21.29 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $541K Shares 176,263 Share Price $3.07 * Est. Cost/Share $2.98 Unrealized @ Report Date -2.2%
— EQUITY COMWLTH 0.0%
Value $541K Shares 19,443 Share Price $27.82 Est. Cost/Share $27.38 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $539K Shares 9,601 Share Price $56.14 * Est. Cost/Share $25.01 Unrealized @ Report Date +137.8%
— Y-MABS THERAPEUTICS INC 0.0%
Value $538K Shares 17,795 Share Price $30.23 Est. Cost/Share $35.10 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $536K Shares 14,235 Share Price $37.65 Est. Cost/Share $18.04 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $535K Shares 3,771 Share Price $141.87 * Est. Cost/Share $122.55 Unrealized @ Report Date +6.4%
NNI NELNET INC 0.0%
Value $534K Shares 7,342 Share Price $72.73 Est. Cost/Share $51.30 Unrealized @ Report Date +41.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $533K Shares 4,970 Share Price $107.24 * Est. Cost/Share $49.12 Unrealized @ Report Date +107.9%
LRN STRIDE INC 0.0%
Value $532K Shares 17,662 Share Price $30.12 * Est. Cost/Share $24.85 Unrealized @ Report Date +4.5%
ELF E L F BEAUTY INC 0.0%
Value $531K Shares 19,781 Share Price $26.84 * Est. Cost/Share $16.98 Unrealized @ Report Date +47.0%
— HOWARD HUGHES CORP 0.0%
Value $530K Shares 5,572 Share Price $95.12 Est. Cost/Share $118.71 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $528K Shares 11,380 Share Price $46.40 Est. Cost/Share $42.65 Unrealized @ Report Date +10.0%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $528K Shares 21,906 Share Price $24.10 Est. Cost/Share $15.90 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $526K Shares 12,642 Share Price $41.61 * Est. Cost/Share $40.90 Unrealized @ Report Date +3.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $526K Shares 471 Share Price $1116.77 Est. Cost/Share $642.13 Unrealized @ Report Date +74.2%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $525K Shares 26,645 Share Price $19.70 * Est. Cost/Share $18.18 Unrealized @ Report Date -1.0%
ENVA ENOVA INTL INC 0.0%
Value $523K Shares 14,735 Share Price $35.49 * Est. Cost/Share $20.48 Unrealized @ Report Date +46.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $522K Shares 9,211 Share Price $56.67 * Est. Cost/Share $42.08 Unrealized @ Report Date +26.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $522K Shares 1,448 Share Price $360.50 Est. Cost/Share $207.89 Unrealized @ Report Date +74.4%
FTS FORTIS INC 0.0%
Value $522K Shares 12,042 Share Price $43.35 * Est. Cost/Share $30.07 Unrealized @ Report Date +13.0%
AMRC AMERESCO INC 0.0%
Value $520K Shares 10,683 Share Price $48.68 * Est. Cost/Share $21.91 Unrealized @ Report Date +151.4%
GRPN GROUPON INC 0.0%
Value $520K Shares 10,293 Share Price $50.52 * Est. Cost/Share $27.85 Unrealized @ Report Date +55.4%
SXI STANDEX INTL CORP 0.0%
Value $520K Shares 5,438 Share Price $95.62 * Est. Cost/Share $63.23 Unrealized @ Report Date +46.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $519K Shares 13,078 Share Price $39.68 * Est. Cost/Share $20.23 Unrealized @ Report Date +62.3%
MLAB MESA LABS INC 0.0%
Value $519K Shares 2,131 Share Price $243.55 * Est. Cost/Share $200.55 Unrealized @ Report Date +34.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $519K Shares 31,618 Share Price $16.41 * Est. Cost/Share $10.26 Unrealized @ Report Date +87.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $519K Shares 18,490 Share Price $28.07 * Est. Cost/Share $15.79 Unrealized @ Report Date +120.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $517K Shares 10,464 Share Price $49.41 * Est. Cost/Share $34.96 Unrealized @ Report Date +8.7%
— EVO PMTS INC 0.0%
Value $515K Shares 18,696 Share Price $27.55 Est. Cost/Share $25.98 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $514K Shares 7,174 Share Price $71.65 * Est. Cost/Share $38.31 Unrealized @ Report Date +65.1%
KEX KIRBY CORP 0.0%
Value $513K Shares 8,512 Share Price $60.27 Est. Cost/Share $64.07 Unrealized @ Report Date -6.3%
CASS CASS INFORMATION SYS INC 0.0%
Value $513K Shares 11,087 Share Price $46.27 * Est. Cost/Share $34.57 Unrealized @ Report Date +9.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $513K Shares 3,535 Share Price $145.12 * Est. Cost/Share $48.44 Unrealized @ Report Date +187.0%
— RETAIL VALUE INC 0.0%
Value $512K Shares 27,387 Share Price $18.70 Est. Cost/Share $31.78 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $512K Shares 9,921 Share Price $51.61 * Est. Cost/Share $57.76 Unrealized @ Report Date -14.3%
— YAMANA GOLD INC 0.0%
Value $511K Shares 117,692 Share Price $4.34 Est. Cost/Share $4.15 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $510K Shares 11,029 Share Price $46.24 * Est. Cost/Share $23.98 Unrealized @ Report Date +42.6%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $510K Shares 20,800 Share Price $24.52 Est. Cost/Share $21.88 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $509K Shares 3,021 Share Price $168.49 Est. Cost/Share $108.11 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $507K Shares 5,963 Share Price $85.02 * Est. Cost/Share $58.24 Unrealized @ Report Date +40.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $507K Shares 10,907 Share Price $46.48 Est. Cost/Share $45.70 Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $507K Shares 7,809 Share Price $64.93 Est. Cost/Share $50.23 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $505K Shares 30,588 Share Price $16.51 * Est. Cost/Share $12.32 Unrealized @ Report Date +6.8%
— NEENAH INC 0.0%
Value $505K Shares 9,837 Share Price $51.34 Est. Cost/Share $46.34 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $504K Shares 5,114 Share Price $98.55 * Est. Cost/Share $81.27 Unrealized @ Report Date +44.1%
BWIN BRP GROUP INC 0.0%
Value $504K Shares 18,480 Share Price $27.27 Est. Cost/Share $24.74 Unrealized @ Report Date +9.9%
— NEW SR INVT GROUP INC 0.0%
Value $504K Shares 80,869 Share Price $6.23 Est. Cost/Share $7.03 Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $504K Shares 35,173 Share Price $14.33 Est. Cost/Share $17.86 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $503K Shares 11,332 Share Price $44.39 * Est. Cost/Share $62.18 Unrealized @ Report Date -7.3%
— EVERI HLDGS INC 0.0%
Value $502K Shares 35,583 Share Price $14.11 Est. Cost/Share $9.49 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $502K Shares 8,954 Share Price $56.06 Est. Cost/Share $40.18 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $502K Shares 105,083 Share Price $4.78 Est. Cost/Share $3.91 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $501K Shares 16,215 Share Price $30.90 * Est. Cost/Share $19.56 Unrealized @ Report Date +31.1%
ACCO ACCO BRANDS CORP 0.0%
Value $500K Shares 59,329 Share Price $8.43 * Est. Cost/Share $6.27 Unrealized @ Report Date +5.1%
— GENERATION BIO CO 0.0%
Value $500K Shares 17,586 Share Price $28.43 Est. Cost/Share $28.43 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $499K Shares 15,388 Share Price $32.43 * Est. Cost/Share $21.58 Unrealized @ Report Date +64.1%
— EXTENDED STAY AMER INC 0.0%
Value $499K Shares 25,283 Share Price $19.74 Est. Cost/Share $14.78 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $495K Shares 23,457 Share Price $21.10 Est. Cost/Share $9.76 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $494K Shares 23,989 Share Price $20.59 Est. Cost/Share $13.87 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $493K Shares 10,573 Share Price $46.63 Est. Cost/Share $56.91 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $493K Shares 97,676 Share Price $5.05 Est. Cost/Share $9.28 Unrealized @ Report Date -46.3%
— RITE AID CORP 0.0%
Value $492K Shares 24,023 Share Price $20.48 Est. Cost/Share $10.93 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $492K Shares 25,216 Share Price $19.51 Est. Cost/Share $40.96 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $491K Shares 34,189 Share Price $14.36 Est. Cost/Share $20.24 Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $490K Shares 29,735 Share Price $16.48 Est. Cost/Share $12.42 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $489K Shares 33,515 Share Price $14.59 * Est. Cost/Share $11.53 Unrealized @ Report Date +39.2%
— DENNYS CORP 0.0%
Value $489K Shares 26,998 Share Price $18.11 Est. Cost/Share $11.61 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $488K Shares 7,677 Share Price $63.57 * Est. Cost/Share $18.39 Unrealized @ Report Date +193.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $488K Shares 8,862 Share Price $55.07 * Est. Cost/Share $37.77 Unrealized @ Report Date +52.8%
— MTS SYS CORP 0.0%
Value $487K Shares 8,372 Share Price $58.17 Est. Cost/Share $58.17 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $486K Shares 13,964 Share Price $34.80 * Est. Cost/Share $35.53 Unrealized @ Report Date 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $484K Shares 7,322 Share Price $66.10 * Est. Cost/Share $55.58 Unrealized @ Report Date +23.9%
CNDT CONDUENT INC 0.0%
Value $484K Shares 72,652 Share Price $6.66 * Est. Cost/Share $10.45 Unrealized @ Report Date -45.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $483K Shares 17,741 Share Price $27.23 * Est. Cost/Share $29.37 Unrealized @ Report Date 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $482K Shares 16,008 Share Price $30.11 * Est. Cost/Share $23.82 Unrealized @ Report Date 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $481K Shares 2,679 Share Price $179.54 * Est. Cost/Share $126.92 Unrealized @ Report Date +45.2%
RILY B. RILEY FINANCIAL INC 0.0%
Value $481K Shares 8,524 Share Price $56.43 * Est. Cost/Share $32.96 Unrealized @ Report Date +63.5%
OMER OMEROS CORP 0.0%
Value $476K Shares 26,732 Share Price $17.81 * Est. Cost/Share $12.72 Unrealized @ Report Date +52.9%
— SCHNITZER STEEL INDS INC 0.0%
Value $476K Shares 11,384 Share Price $41.81 Est. Cost/Share $31.94 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $476K Shares 26,213 Share Price $18.16 * Est. Cost/Share $8.40 Unrealized @ Report Date +79.8%
SGRY SURGERY PARTNERS INC 0.0%
Value $474K Shares 10,713 Share Price $44.25 * Est. Cost/Share $26.01 Unrealized @ Report Date +42.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $474K Shares 16,752 Share Price $28.30 Est. Cost/Share $24.42 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $472K Shares 14,094 Share Price $33.49 * Est. Cost/Share $23.23 Unrealized @ Report Date +32.5%
SNEX STONEX GROUP INC 0.0%
Value $472K Shares 7,213 Share Price $65.44 * Est. Cost/Share $24.82 Unrealized @ Report Date +9.3%
DBI DESIGNER BRANDS INC 0.0%
Value $472K Shares 27,150 Share Price $17.38 * Est. Cost/Share $15.38 Unrealized @ Report Date -27.0%
— AMERICAN FIN TR INC 0.0%
Value $471K Shares 47,967 Share Price $9.82 Est. Cost/Share $10.50 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $470K Shares 8,767 Share Price $53.61 * Est. Cost/Share $30.37 Unrealized @ Report Date +59.4%
TDAY GANNETT CO INC 0.0%
Value $470K Shares 87,433 Share Price $5.38 * Est. Cost/Share $5.80 Unrealized @ Report Date -15.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $465K Shares 30,295 Share Price $15.35 * Est. Cost/Share $26.15 Unrealized @ Report Date -42.7%
TBBK BANCORP INC DEL 0.0%
Value $465K Shares 22,425 Share Price $20.74 * Est. Cost/Share $10.75 Unrealized @ Report Date +80.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value $464K Shares 9,095 Share Price $51.02 * Est. Cost/Share $27.00 Unrealized @ Report Date +77.6%
— AVID BIOSERVICES INC 0.0%
Value $464K Shares 25,426 Share Price $18.25 Est. Cost/Share $6.23 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $462K Shares 21,654 Share Price $21.34 * Est. Cost/Share $10.92 Unrealized @ Report Date +53.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $461K Shares 3,945 Share Price $116.86 Est. Cost/Share $129.16 Unrealized @ Report Date -9.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $461K Shares 4,362 Share Price $105.69 * Est. Cost/Share $82.28 Unrealized @ Report Date +11.7%
— MRC GLOBAL INC 0.0%
Value $460K Shares 50,947 Share Price $9.03 Est. Cost/Share $15.51 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $459K Shares 45,172 Share Price $10.16 Est. Cost/Share $11.03 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $458K Shares 4,739 Share Price $96.64 Est. Cost/Share $78.76 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $458K Shares 46,638 Share Price $9.82 Est. Cost/Share $9.45 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $457K Shares 9,899 Share Price $46.17 Est. Cost/Share $26.01 Unrealized @ Report Date +77.2%
IQ IQIYI INC 0.0%
Value $457K Shares 27,472 Share Price $16.64 Est. Cost/Share $21.52 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $455K Shares 10,959 Share Price $41.52 * Est. Cost/Share $15.08 Unrealized @ Report Date +104.1%
— CUTERA INC 0.0%
Value $454K Shares 15,099 Share Price $30.07 Est. Cost/Share $35.31 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $454K Shares 14,604 Share Price $31.09 * Est. Cost/Share $24.06 Unrealized @ Report Date +34.2%
— BLUEBIRD BIO INC 0.0%
Value $454K Shares 15,049 Share Price $30.17 Est. Cost/Share $93.12 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $453K Shares 12,047 Share Price $37.60 * Est. Cost/Share $36.12 Unrealized @ Report Date +10.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $452K Shares 16,020 Share Price $28.21 * Est. Cost/Share $20.34 Unrealized @ Report Date +28.8%
— ANTARES PHARMA INC 0.0%
Value $451K Shares 109,773 Share Price $4.11 Est. Cost/Share $3.68 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $449K Shares 20,113 Share Price $22.32 * Est. Cost/Share $20.04 Unrealized @ Report Date -11.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $446K Shares 14,956 Share Price $29.82 * Est. Cost/Share $24.35 Unrealized @ Report Date +2.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $446K Shares 8,885 Share Price $50.20 * Est. Cost/Share $42.25 Unrealized @ Report Date 0.0%
CERS CERUS CORP 0.0%
Value $446K Shares 74,151 Share Price $6.01 * Est. Cost/Share $5.10 Unrealized @ Report Date +33.5%
GLNG GOLAR LNG LTD 0.0%
Value $442K Shares 43,166 Share Price $10.24 Est. Cost/Share $20.08 Unrealized @ Report Date -49.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $441K Shares 21,615 Share Price $20.40 * Est. Cost/Share $25.16 Unrealized @ Report Date -24.4%
LMND LEMONADE INC 0.0%
Value $440K Shares 4,727 Share Price $93.08 * Est. Cost/Share $107.15 Unrealized @ Report Date +20.5%
INGN INOGEN INC 0.0%
Value $440K Shares 8,386 Share Price $52.47 * Est. Cost/Share $35.29 Unrealized @ Report Date +41.5%
— VERITIV CORP 0.0%
Value $439K Shares 10,310 Share Price $42.58 Est. Cost/Share $42.58 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $439K Shares 8,404 Share Price $52.24 Est. Cost/Share $85.63 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $438K Shares 16,521 Share Price $26.51 * Est. Cost/Share $14.63 Unrealized @ Report Date +50.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $436K Shares 29,950 Share Price $14.56 Est. Cost/Share $17.00 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $436K Shares 35,522 Share Price $12.27 * Est. Cost/Share $8.32 Unrealized @ Report Date +12.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $435K Shares 9,230 Share Price $47.13 Est. Cost/Share $43.16 Unrealized @ Report Date +10.8%
— TENNECO INC 0.0%
Value $434K Shares 40,448 Share Price $10.73 Est. Cost/Share $22.18 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $432K Shares 13,655 Share Price $31.64 * Est. Cost/Share $27.23 Unrealized @ Report Date +27.6%
WLK WESTLAKE CHEM CORP 0.0%
Value $430K Shares 4,844 Share Price $88.77 * Est. Cost/Share $46.40 Unrealized @ Report Date +73.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $430K Shares 4,602 Share Price $93.44 * Est. Cost/Share $44.09 Unrealized @ Report Date +102.3%
— TABULA RASA HEALTHCARE INC 0.0%
Value $430K Shares 9,348 Share Price $46.00 Est. Cost/Share $51.33 Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $429K Shares 6,149 Share Price $69.77 Est. Cost/Share $36.39 Unrealized @ Report Date +92.5%
— TIVITY HEALTH INC 0.0%
Value $429K Shares 19,221 Share Price $22.32 Est. Cost/Share $23.37 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $429K Shares 29,950 Share Price $14.32 * Est. Cost/Share $21.59 Unrealized @ Report Date -30.8%
KRNY KEARNY FINL CORP MD 0.0%
Value $427K Shares 35,354 Share Price $12.08 * Est. Cost/Share $11.11 Unrealized @ Report Date +3.4%
— APPLIED MOLECULAR TRANS INC 0.0%
Value $426K Shares 9,676 Share Price $44.03 Est. Cost/Share $44.03 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $425K Shares 16,985 Share Price $25.02 Est. Cost/Share $25.02 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $425K Shares 52,955 Share Price $8.03 Est. Cost/Share $9.27 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $424K Shares 29,087 Share Price $14.58 Est. Cost/Share $8.55 Unrealized @ Report Date +70.5%
TG TREDEGAR CORP 0.0%
Value $424K Shares 28,225 Share Price $15.02 * Est. Cost/Share $11.87 Unrealized @ Report Date +20.5%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $424K Shares 6,251 Share Price $67.83 Est. Cost/Share $56.71 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $424K Shares 8,516 Share Price $49.79 Est. Cost/Share $40.57 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $423K Shares 7,431 Share Price $56.92 * Est. Cost/Share $34.84 Unrealized @ Report Date +69.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $421K Shares 24,108 Share Price $17.46 * Est. Cost/Share $10.81 Unrealized @ Report Date +68.2%
— ORBCOMM INC 0.0%
Value $420K Shares 54,998 Share Price $7.64 Est. Cost/Share $6.66 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $419K Shares 8,111 Share Price $51.66 * Est. Cost/Share $28.50 Unrealized @ Report Date +24.6%
— LYDALL INC DEL 0.0%
Value $419K Shares 12,426 Share Price $33.72 Est. Cost/Share $30.42 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $419K Shares 653 Share Price $641.65 Est. Cost/Share $450.21 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $418K Shares 69,377 Share Price $6.03 * Est. Cost/Share $19.15 Unrealized @ Report Date -64.4%
— BRYN MAWR BK CORP 0.0%
Value $417K Shares 9,172 Share Price $45.46 Est. Cost/Share $30.87 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $415K Shares 19,096 Share Price $21.73 * Est. Cost/Share $10.70 Unrealized @ Report Date +89.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $415K Shares 7,185 Share Price $57.76 Est. Cost/Share $45.33 Unrealized @ Report Date +26.1%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $414K Shares 17,922 Share Price $23.10 Est. Cost/Share $82.51 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $414K Shares 15,624 Share Price $26.50 Est. Cost/Share $15.52 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $413K Shares 4,994 Share Price $82.70 * Est. Cost/Share $48.11 Unrealized @ Report Date +61.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $413K Shares 4,100 Share Price $100.73 * Est. Cost/Share $47.95 Unrealized @ Report Date +54.0%
— LAKELAND BANCORP INC 0.0%
Value $413K Shares 23,695 Share Price $17.43 Est. Cost/Share $13.57 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $413K Shares 20,528 Share Price $20.12 * Est. Cost/Share $17.65 Unrealized @ Report Date +1.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $413K Shares 22,440 Share Price $18.40 Est. Cost/Share $17.58 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $413K Shares 21,079 Share Price $19.59 * Est. Cost/Share $16.67 Unrealized @ Report Date +13.9%
— BELLRING BRANDS INC 0.0%
Value $410K Shares 17,372 Share Price $23.60 Est. Cost/Share $22.17 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $409K Shares 22,175 Share Price $18.44 Est. Cost/Share $20.50 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $409K Shares 37,375 Share Price $10.94 * Est. Cost/Share $9.94 Unrealized @ Report Date +7.7%
POWL POWELL INDS INC 0.0%
Value $408K Shares 12,034 Share Price $33.90 * Est. Cost/Share $35.58 Unrealized @ Report Date -19.7%
— TRIUMPH GROUP INC NEW 0.0%
Value $408K Shares 22,211 Share Price $18.37 Est. Cost/Share $27.10 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $407K Shares 10,338 Share Price $39.37 * Est. Cost/Share $32.47 Unrealized @ Report Date 0.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $405K Shares 8,677 Share Price $46.68 * Est. Cost/Share $39.64 Unrealized @ Report Date 0.0%
— U S SILICA HLDGS INC 0.0%
Value $405K Shares 32,964 Share Price $12.29 Est. Cost/Share $21.57 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $405K Shares 18,638 Share Price $21.73 Est. Cost/Share $12.02 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $403K Shares 102,798 Share Price $3.92 * Est. Cost/Share $2.02 Unrealized @ Report Date +102.7%
CSR CENTERSPACE 0.0%
Value $403K Shares 5,923 Share Price $68.04 Est. Cost/Share $70.58 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $402K Shares 14,067 Share Price $28.58 * Est. Cost/Share $19.64 Unrealized @ Report Date +29.1%
VSAT VIASAT INC 0.0%
Value $401K Shares 8,337 Share Price $48.10 Est. Cost/Share $62.52 Unrealized @ Report Date -22.6%
BOKF BOK FINL CORP 0.0%
Value $400K Shares 4,481 Share Price $89.27 * Est. Cost/Share $59.70 Unrealized @ Report Date +25.5%
CHEF CHEFS WHSE INC 0.0%
Value $398K Shares 13,051 Share Price $30.50 * Est. Cost/Share $19.67 Unrealized @ Report Date +51.0%
PSN PARSONS CORPORATION 0.0%
Value $397K Shares 9,828 Share Price $40.39 * Est. Cost/Share $36.67 Unrealized @ Report Date +3.1%
— AEGION CORP 0.0%
Value $394K Shares 13,694 Share Price $28.77 Est. Cost/Share $20.76 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $394K Shares 3,845 Share Price $102.47 * Est. Cost/Share $20.24 Unrealized @ Report Date +71.9%
CSV CARRIAGE SVCS INC 0.0%
Value $393K Shares 11,174 Share Price $35.17 * Est. Cost/Share $20.75 Unrealized @ Report Date +56.4%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $392K Shares 6,354 Share Price $61.69 * Est. Cost/Share $40.72 Unrealized @ Report Date +65.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $392K Shares 47,693 Share Price $8.22 Est. Cost/Share $6.78 Unrealized @ Report Date +22.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $391K Shares 15,094 Share Price $25.90 * Est. Cost/Share $20.20 Unrealized @ Report Date +25.3%
SCHL SCHOLASTIC CORP 0.0%
Value $388K Shares 12,879 Share Price $30.13 * Est. Cost/Share $28.16 Unrealized @ Report Date -11.3%
WT WISDOMTREE INVTS INC 0.0%
Value $388K Shares 61,956 Share Price $6.26 * Est. Cost/Share $8.28 Unrealized @ Report Date -30.8%
BELFB BEL FUSE INC 0.0%
Value $388K Shares 19,484 Share Price $19.91 * Est. Cost/Share $13.03 Unrealized @ Report Date +29.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $388K Shares 6,099 Share Price $63.62 * Est. Cost/Share $39.05 Unrealized @ Report Date +44.7%
— THE AARONS COMPANY INC 0.0%
Value $385K Shares 15,006 Share Price $25.66 Est. Cost/Share $18.95 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $384K Shares 7,391 Share Price $51.96 * Est. Cost/Share $36.17 Unrealized @ Report Date +48.8%
CENX CENTURY ALUM CO 0.0%
Value $383K Shares 21,696 Share Price $17.65 * Est. Cost/Share $10.14 Unrealized @ Report Date +40.6%
— MORPHIC HLDG INC 0.0%
Value $382K Shares 6,031 Share Price $63.34 Est. Cost/Share $33.58 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $381K Shares 25,457 Share Price $14.97 * Est. Cost/Share $3.85 Unrealized @ Report Date +183.7%
— AFFIMED N V 0.0%
Value $381K Shares 48,179 Share Price $7.91 Est. Cost/Share $4.70 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $380K Shares 29,358 Share Price $12.94 Est. Cost/Share $22.01 Unrealized @ Report Date -40.4%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $380K Shares 4,362 Share Price $87.12 * Est. Cost/Share $43.98 Unrealized @ Report Date +71.2%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $380K Shares 38,536 Share Price $9.86 Est. Cost/Share $8.31 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $379K Shares 11,827 Share Price $32.05 Est. Cost/Share $37.71 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $379K Shares 12,297 Share Price $30.82 * Est. Cost/Share $14.42 Unrealized @ Report Date +57.4%
— CHASE CORP 0.0%
Value $377K Shares 3,240 Share Price $116.36 Est. Cost/Share $94.84 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $377K Shares 33,351 Share Price $11.30 * Est. Cost/Share $12.76 Unrealized @ Report Date -5.8%
— SAPIENS INTL CORP N V 0.0%
Value $376K Shares 11,832 Share Price $31.78 Est. Cost/Share $28.70 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $376K Shares 23,784 Share Price $15.81 Est. Cost/Share $7.02 Unrealized @ Report Date +124.1%
CLBK COLUMBIA FINL INC 0.0%
Value $376K Shares 21,490 Share Price $17.50 * Est. Cost/Share $15.74 Unrealized @ Report Date +5.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value $376K Shares 4,974 Share Price $75.59 Est. Cost/Share $75.59 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $375K Shares 13,975 Share Price $26.83 * Est. Cost/Share $17.57 Unrealized @ Report Date +17.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $374K Shares 41,228 Share Price $9.07 * Est. Cost/Share $10.31 Unrealized @ Report Date -16.6%
— FRONTLINE LTD 0.0%
Value $372K Shares 52,071 Share Price $7.14 Est. Cost/Share $6.83 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $372K Shares 15,969 Share Price $23.30 * Est. Cost/Share $19.54 Unrealized @ Report Date +14.6%
— MERSANA THERAPEUTICS INC 0.0%
Value $371K Shares 22,950 Share Price $16.17 Est. Cost/Share $10.71 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $371K Shares 41,173 Share Price $9.01 * Est. Cost/Share $20.66 Unrealized @ Report Date -63.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $370K Shares 109,333 Share Price $3.38 * Est. Cost/Share $6.98 Unrealized @ Report Date -48.4%
— WIDEOPENWEST INC 0.0%
Value $370K Shares 27,189 Share Price $13.61 Est. Cost/Share $9.07 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $368K Shares 5,984 Share Price $61.50 * Est. Cost/Share $63.05 Unrealized @ Report Date +0.5%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $368K Shares 15,465 Share Price $23.80 * Est. Cost/Share $18.42 Unrealized @ Report Date +17.0%
— KNOLL INC 0.0%
Value $367K Shares 22,232 Share Price $16.51 Est. Cost/Share $20.69 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $366K Shares 15,422 Share Price $23.73 Est. Cost/Share $14.45 Unrealized @ Report Date +64.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $365K Shares 13,108 Share Price $27.85 * Est. Cost/Share $18.46 Unrealized @ Report Date +25.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $365K Shares 4,548 Share Price $80.26 * Est. Cost/Share $34.88 Unrealized @ Report Date +100.5%
PRSU VIAD CORP 0.0%
Value $365K Shares 8,737 Share Price $41.78 * Est. Cost/Share $27.25 Unrealized @ Report Date +45.6%
RKT ROCKET COS INC 0.0%
Value $363K Shares 15,710 Share Price $23.11 * Est. Cost/Share $19.19 Unrealized @ Report Date -0.7%
AGX ARGAN INC 0.0%
Value $363K Shares 6,803 Share Price $53.36 * Est. Cost/Share $24.96 Unrealized @ Report Date +75.1%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $363K Shares 13,052 Share Price $27.81 * Est. Cost/Share $23.28 Unrealized @ Report Date 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $362K Shares 8,758 Share Price $41.33 * Est. Cost/Share $45.74 Unrealized @ Report Date +30.3%
SRCE 1ST SOURCE CORP 0.0%
Value $362K Shares 7,612 Share Price $47.56 Est. Cost/Share $40.39 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $362K Shares 4,336 Share Price $83.49 * Est. Cost/Share $63.08 Unrealized @ Report Date +16.9%
CPA COPA HOLDINGS SA 0.0%
Value $362K Shares 4,478 Share Price $80.84 * Est. Cost/Share $89.24 Unrealized @ Report Date -20.7%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $362K Shares 11,523 Share Price $31.42 Est. Cost/Share $21.60 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $361K Shares 21,772 Share Price $16.58 * Est. Cost/Share $14.74 Unrealized @ Report Date 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value $361K Shares 19,443 Share Price $18.57 * Est. Cost/Share $14.90 Unrealized @ Report Date +19.3%
— LUTHER BURBANK CORP 0.0%
Value $360K Shares 30,419 Share Price $11.83 Est. Cost/Share $11.83 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $360K Shares 12,036 Share Price $29.91 Est. Cost/Share $24.27 Unrealized @ Report Date +24.3%
OSPN ONESPAN INC 0.0%
Value $359K Shares 14,633 Share Price $24.53 * Est. Cost/Share $17.76 Unrealized @ Report Date +33.8%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $359K Shares 14,455 Share Price $24.84 Est. Cost/Share $18.07 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $358K Shares 12,564 Share Price $28.49 * Est. Cost/Share $14.12 Unrealized @ Report Date +71.8%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $357K Shares 46,901 Share Price $7.61 Est. Cost/Share $14.09 Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $357K Shares 9,877 Share Price $36.14 Est. Cost/Share $30.74 Unrealized @ Report Date —
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $357K Shares 12,755 Share Price $27.99 Est. Cost/Share $37.57 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $356K Shares 4,224 Share Price $84.28 * Est. Cost/Share $13.22 Unrealized @ Report Date +16.1%
TBI TRUEBLUE INC 0.0%
Value $356K Shares 16,177 Share Price $22.01 * Est. Cost/Share $22.10 Unrealized @ Report Date -7.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $355K Shares 19,392 Share Price $18.31 Est. Cost/Share $20.17 Unrealized @ Report Date -7.8%
— BANCOLOMBIA S A 0.0%
Value $355K Shares 11,087 Share Price $32.02 Est. Cost/Share $48.81 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $354K Shares 29,048 Share Price $12.19 Est. Cost/Share $17.13 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $353K Shares 6,505 Share Price $54.27 * Est. Cost/Share $40.12 Unrealized @ Report Date +43.0%
VREX VAREX IMAGING CORP 0.0%
Value $352K Shares 17,157 Share Price $20.52 * Est. Cost/Share $27.23 Unrealized @ Report Date -21.3%
— PING IDENTITY HLDG CORP 0.0%
Value $352K Shares 16,040 Share Price $21.95 Est. Cost/Share $30.10 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $351K Shares 8,653 Share Price $40.56 Est. Cost/Share $34.14 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $350K Shares 87,290 Share Price $4.01 Est. Cost/Share $7.43 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $350K Shares 43,695 Share Price $8.01 * Est. Cost/Share $12.63 Unrealized @ Report Date -41.3%
— BLUCORA INC 0.0%
Value $350K Shares 21,009 Share Price $16.66 Est. Cost/Share $20.51 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $350K Shares 36,379 Share Price $9.62 * Est. Cost/Share $5.70 Unrealized @ Report Date +38.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $349K Shares 10,359 Share Price $33.69 Est. Cost/Share $32.78 Unrealized @ Report Date +3.9%
OSG AMBAC FINL GROUP INC 0.0%
Value $349K Shares 20,829 Share Price $16.76 * Est. Cost/Share $21.22 Unrealized @ Report Date -23.0%
— BRIGHTCOVE INC 0.0%
Value $348K Shares 17,293 Share Price $20.12 Est. Cost/Share $10.57 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $348K Shares 18,339 Share Price $18.98 * Est. Cost/Share $17.08 Unrealized @ Report Date -0.9%
PRTA PROTHENA CORP PLC 0.0%
Value $348K Shares 13,837 Share Price $25.15 * Est. Cost/Share $43.45 Unrealized @ Report Date -56.7%
EVER EVERQUOTE INC 0.0%
Value $347K Shares 9,552 Share Price $36.33 * Est. Cost/Share $39.63 Unrealized @ Report Date +7.5%
RM REGIONAL MGMT CORP 0.0%
Value $347K Shares 10,023 Share Price $34.62 * Est. Cost/Share $20.59 Unrealized @ Report Date +32.3%
— JAMF HLDG CORP 0.0%
Value $346K Shares 9,806 Share Price $35.28 Est. Cost/Share $31.12 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $346K Shares 15,859 Share Price $21.82 * Est. Cost/Share $23.23 Unrealized @ Report Date -31.2%
— PETIQ INC 0.0%
Value $345K Shares 9,797 Share Price $35.21 Est. Cost/Share $35.77 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $345K Shares 10,370 Share Price $33.27 * Est. Cost/Share $37.21 Unrealized @ Report Date 0.0%
— MACATAWA BK CORP 0.0%
Value $344K Shares 34,572 Share Price $9.95 Est. Cost/Share $8.51 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $344K Shares 95,549 Share Price $3.60 Est. Cost/Share $4.38 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $344K Shares 69,073 Share Price $4.98 Est. Cost/Share $6.89 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $343K Shares 28,715 Share Price $11.94 Est. Cost/Share $11.78 Unrealized @ Report Date +2.6%
— SEACOR HOLDINGS INC 0.0%
Value $343K Shares 8,429 Share Price $40.69 Est. Cost/Share $65.38 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $343K Shares 25,459 Share Price $13.47 Est. Cost/Share $9.75 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $343K Shares 60,324 Share Price $5.69 * Est. Cost/Share $2.20 Unrealized @ Report Date +132.8%
CAC CAMDEN NATL CORP 0.0%
Value $342K Shares 7,139 Share Price $47.91 * Est. Cost/Share $28.01 Unrealized @ Report Date +21.3%
— FIRST BANCSHARES INC MS 0.0%
Value $342K Shares 9,348 Share Price $36.59 Est. Cost/Share $30.90 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $341K Shares 4,076 Share Price $83.66 * Est. Cost/Share $34.02 Unrealized @ Report Date +109.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $341K Shares 16,031 Share Price $21.27 * Est. Cost/Share $23.09 Unrealized @ Report Date +25.6%
RC READY CAPITAL CORP 0.0%
Value $341K Shares 25,374 Share Price $13.44 Est. Cost/Share $13.65 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $341K Shares 20,773 Share Price $16.42 * Est. Cost/Share $27.12 Unrealized @ Report Date -51.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $340K Shares 8,139 Share Price $41.77 * Est. Cost/Share $50.65 Unrealized @ Report Date -8.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $339K Shares 5,595 Share Price $60.59 Est. Cost/Share $50.32 Unrealized @ Report Date +21.3%
UMH UMH PPTYS INC 0.0%
Value $338K Shares 17,639 Share Price $19.16 Est. Cost/Share $12.77 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $337K Shares 2,361 Share Price $142.74 * Est. Cost/Share $90.94 Unrealized @ Report Date +38.4%
HSTM HEALTHSTREAM INC 0.0%
Value $337K Shares 15,088 Share Price $22.34 * Est. Cost/Share $20.22 Unrealized @ Report Date +17.9%
OPRX OPTIMIZERX CORP 0.0%
Value $337K Shares 6,906 Share Price $48.80 Est. Cost/Share $48.25 Unrealized @ Report Date 0.0%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $335K Shares 31,850 Share Price $10.52 Est. Cost/Share $20.42 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $334K Shares 6,165 Share Price $54.18 * Est. Cost/Share $46.81 Unrealized @ Report Date -8.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $334K Shares 26,598 Share Price $12.56 Est. Cost/Share $14.43 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $334K Shares 10,492 Share Price $31.83 Est. Cost/Share $70.08 Unrealized @ Report Date —
— QAD INC 0.0%
Value $334K Shares 5,019 Share Price $66.55 Est. Cost/Share $63.11 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $333K Shares 5,629 Share Price $59.16 * Est. Cost/Share $43.08 Unrealized @ Report Date +40.8%
— CINCINNATI BELL INC NEW 0.0%
Value $332K Shares 21,635 Share Price $15.35 Est. Cost/Share $17.68 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $331K Shares 10,846 Share Price $30.52 * Est. Cost/Share $41.33 Unrealized @ Report Date -9.4%
— MESA AIR GROUP INC 0.0%
Value $331K Shares 24,632 Share Price $13.44 Est. Cost/Share $8.58 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $330K Shares 11,780 Share Price $28.01 * Est. Cost/Share $54.39 Unrealized @ Report Date -45.8%
ITIC INVESTORS TITLE CO NC 0.0%
Value $329K Shares 1,979 Share Price $166.25 * Est. Cost/Share $154.76 Unrealized @ Report Date +1.8%
HTBK HERITAGE COMM CORP 0.0%
Value $328K Shares 26,818 Share Price $12.23 * Est. Cost/Share $12.37 Unrealized @ Report Date -19.1%
ERII ENERGY RECOVERY INC 0.0%
Value $328K Shares 17,891 Share Price $18.33 * Est. Cost/Share $10.12 Unrealized @ Report Date +58.2%
IBRX IMMUNITYBIO INC 0.0%
Value $328K Shares 13,819 Share Price $23.74 * Est. Cost/Share $25.93 Unrealized @ Report Date 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $327K Shares 6,919 Share Price $47.26 * Est. Cost/Share $34.14 Unrealized @ Report Date +22.9%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $326K Shares 18,893 Share Price $17.26 Est. Cost/Share $9.73 Unrealized @ Report Date +78.9%
CVE CENOVUS ENERGY INC 0.0%
Value $326K Shares 43,379 Share Price $7.52 * Est. Cost/Share $7.26 Unrealized @ Report Date -12.5%
UPST UPSTART HLDGS INC 0.0%
Value $325K Shares 2,521 Share Price $128.92 * Est. Cost/Share $76.68 Unrealized @ Report Date 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $325K Shares 9,342 Share Price $34.79 * Est. Cost/Share $22.80 Unrealized @ Report Date +38.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $325K Shares 10,441 Share Price $31.13 * Est. Cost/Share $37.84 Unrealized @ Report Date 0.0%
— COLONY CR REAL ESTATE INC 0.0%
Value $325K Shares 38,111 Share Price $8.53 Est. Cost/Share $16.52 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $325K Shares 26,039 Share Price $12.48 * Est. Cost/Share $15.25 Unrealized @ Report Date -22.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $322K Shares 7,324 Share Price $43.97 * Est. Cost/Share $27.50 Unrealized @ Report Date +22.8%
TCX TUCOWS INC 0.0%
Value $320K Shares 4,126 Share Price $77.56 * Est. Cost/Share $66.65 Unrealized @ Report Date +20.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $320K Shares 24,765 Share Price $12.92 Est. Cost/Share $13.81 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $319K Shares 15,467 Share Price $20.62 * Est. Cost/Share $27.66 Unrealized @ Report Date -40.2%
— CENTURY BANCORPORATION INC 0.0%
Value $319K Shares 3,423 Share Price $93.19 Est. Cost/Share $77.43 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $319K Shares 11,880 Share Price $26.85 * Est. Cost/Share $31.72 Unrealized @ Report Date -26.5%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $318K Shares 10,925 Share Price $29.11 Est. Cost/Share $30.26 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $317K Shares 8,859 Share Price $35.78 Est. Cost/Share $35.78 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $317K Shares 57,495 Share Price $5.51 Est. Cost/Share $7.46 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $317K Shares 11,374 Share Price $27.87 Est. Cost/Share $27.50 Unrealized @ Report Date 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $316K Shares 31,218 Share Price $10.12 * Est. Cost/Share $8.45 Unrealized @ Report Date +11.4%
GHC GRAHAM HLDGS CO 0.0%
Value $314K Shares 558 Share Price $562.72 Est. Cost/Share $567.67 Unrealized @ Report Date -2.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $312K Shares 9,554 Share Price $32.66 Est. Cost/Share $20.84 Unrealized @ Report Date +57.6%
— KADMON HLDGS INC 0.0%
Value $312K Shares 80,310 Share Price $3.88 Est. Cost/Share $3.86 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $312K Shares 18,498 Share Price $16.87 * Est. Cost/Share $13.99 Unrealized @ Report Date +14.5%
— CONSTELLATION PHARMCETICLS I 0.0%
Value $311K Shares 13,297 Share Price $23.39 Est. Cost/Share $39.10 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $310K Shares 14,833 Share Price $20.90 Est. Cost/Share $18.21 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $310K Shares 22,231 Share Price $13.94 * Est. Cost/Share $8.55 Unrealized @ Report Date +42.0%
— SUTRO BIOPHARMA INC 0.0%
Value $310K Shares 13,615 Share Price $22.77 Est. Cost/Share $21.83 Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $308K Shares 6,130 Share Price $50.24 Est. Cost/Share $71.08 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $307K Shares 8,729 Share Price $35.17 Est. Cost/Share $36.77 Unrealized @ Report Date -5.4%
AI C3 AI INC 0.0%
Value $307K Shares 4,651 Share Price $66.01 * Est. Cost/Share $116.30 Unrealized @ Report Date 0.0%
— CROSSFIRST BANKSHARES INC 0.0%
Value $305K Shares 22,095 Share Price $13.80 Est. Cost/Share $9.17 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $305K Shares 15,568 Share Price $19.59 Est. Cost/Share $18.65 Unrealized @ Report Date —
— ALTABANCORP 0.0%
Value $305K Shares 7,254 Share Price $42.05 Est. Cost/Share $28.04 Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $304K Shares 6,082 Share Price $49.98 * Est. Cost/Share $58.50 Unrealized @ Report Date 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $304K Shares 6,918 Share Price $43.94 * Est. Cost/Share $26.13 Unrealized @ Report Date +26.5%
— GREENSKY INC 0.0%
Value $302K Shares 48,768 Share Price $6.19 Est. Cost/Share $4.81 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $302K Shares 30,236 Share Price $9.99 Est. Cost/Share $7.59 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $302K Shares 10,928 Share Price $27.64 * Est. Cost/Share $25.99 Unrealized @ Report Date +14.3%
— CIRCOR INTL INC 0.0%
Value $300K Shares 8,602 Share Price $34.88 Est. Cost/Share $38.41 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $300K Shares 44,572 Share Price $6.73 * Est. Cost/Share $10.72 Unrealized @ Report Date -48.3%
— ALLOVIR INC 0.0%
Value $299K Shares 12,758 Share Price $23.44 Est. Cost/Share $32.54 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $299K Shares 18,676 Share Price $16.01 Est. Cost/Share $16.12 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $298K Shares 26,631 Share Price $11.19 Est. Cost/Share $15.76 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $298K Shares 8,347 Share Price $35.70 Est. Cost/Share $22.70 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $297K Shares 6,072 Share Price $48.91 * Est. Cost/Share $30.00 Unrealized @ Report Date +36.8%
THFF FIRST FINL CORP IND 0.0%
Value $296K Shares 6,581 Share Price $44.98 * Est. Cost/Share $30.86 Unrealized @ Report Date +16.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $296K Shares 16,173 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $296K Shares 47,186 Share Price $6.27 * Est. Cost/Share $5.58 Unrealized @ Report Date +1.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value $296K Shares 24,752 Share Price $11.96 Est. Cost/Share $15.47 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $296K Shares 12,832 Share Price $23.07 Est. Cost/Share $22.36 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $296K Shares 8,389 Share Price $35.28 Est. Cost/Share $25.62 Unrealized @ Report Date +37.4%
— CAPSTAR FINL HLDGS INC 0.0%
Value $295K Shares 17,106 Share Price $17.25 Est. Cost/Share $14.86 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $295K Shares 31,538 Share Price $9.35 Est. Cost/Share $9.33 Unrealized @ Report Date 0.0%
— CHANNELADVISOR CORP 0.0%
Value $295K Shares 12,532 Share Price $23.54 Est. Cost/Share $16.37 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $292K Shares 6,225 Share Price $46.91 * Est. Cost/Share $49.90 Unrealized @ Report Date -2.6%
NKTX NKARTA INC 0.0%
Value $291K Shares 8,838 Share Price $32.93 * Est. Cost/Share $42.86 Unrealized @ Report Date +11.5%
— PQ GROUP HLDGS INC 0.0%
Value $289K Shares 17,276 Share Price $16.73 Est. Cost/Share $16.70 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $289K Shares 2,990 Share Price $96.66 * Est. Cost/Share $37.82 Unrealized @ Report Date +66.6%
EBF ENNIS INC 0.0%
Value $288K Shares 13,473 Share Price $21.38 * Est. Cost/Share $11.86 Unrealized @ Report Date +16.7%
UNTY UNITY BANCORP INC 0.0%
Value $288K Shares 13,081 Share Price $22.02 * Est. Cost/Share $18.66 Unrealized @ Report Date 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value $288K Shares 13,583 Share Price $21.20 * Est. Cost/Share $11.19 Unrealized @ Report Date +41.9%
— BRIGHAM MINERALS INC 0.0%
Value $286K Shares 19,516 Share Price $14.65 Est. Cost/Share $10.03 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $285K Shares 11,041 Share Price $25.81 * Est. Cost/Share $14.18 Unrealized @ Report Date +60.5%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $285K Shares 1,144 Share Price $249.13 Est. Cost/Share $208.02 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $285K Shares 8,592 Share Price $33.17 * Est. Cost/Share $24.54 Unrealized @ Report Date +30.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $285K Shares 18,619 Share Price $15.31 * Est. Cost/Share $10.80 Unrealized @ Report Date +6.6%
— CENTRAL VY CMNTY BANCORP 0.0%
Value $284K Shares 15,422 Share Price $18.42 Est. Cost/Share $18.42 Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $283K Shares 8,291 Share Price $34.13 Est. Cost/Share $34.13 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $283K Shares 12,167 Share Price $23.26 Est. Cost/Share $12.83 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $283K Shares 5,421 Share Price $52.20 * Est. Cost/Share $38.35 Unrealized @ Report Date +30.0%
GRC GORMAN RUPP CO 0.0%
Value $282K Shares 8,522 Share Price $33.09 Est. Cost/Share $33.12 Unrealized @ Report Date -0.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $281K Shares 28,874 Share Price $9.73 * Est. Cost/Share $29.30 Unrealized @ Report Date -61.9%
DCO DUCOMMUN INC DEL 0.0%
Value $280K Shares 4,667 Share Price $60.00 * Est. Cost/Share $43.14 Unrealized @ Report Date +29.5%
MAX MEDIAALPHA INC 0.0%
Value $280K Shares 7,899 Share Price $35.45 * Est. Cost/Share $49.58 Unrealized @ Report Date 0.0%
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $278K Shares 10,280 Share Price $27.04 Est. Cost/Share $22.63 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $278K Shares 14,268 Share Price $19.48 * Est. Cost/Share $19.15 Unrealized @ Report Date -4.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $278K Shares 12,756 Share Price $21.79 * Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $278K Shares 4,963 Share Price $56.01 * Est. Cost/Share $48.29 Unrealized @ Report Date +10.6%
STRL STERLING CONSTR INC 0.0%
Value $277K Shares 11,921 Share Price $23.24 * Est. Cost/Share $12.43 Unrealized @ Report Date +75.3%
IMVT IMMUNOVANT INC 0.0%
Value $276K Shares 17,215 Share Price $16.03 * Est. Cost/Share $33.67 Unrealized @ Report Date -21.7%
— CONTINENTAL RES INC 0.0%
Value $276K Shares 10,683 Share Price $25.84 Est. Cost/Share $45.04 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $276K Shares 52,477 Share Price $5.26 Est. Cost/Share $8.25 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $276K Shares 10,098 Share Price $27.33 * Est. Cost/Share $33.27 Unrealized @ Report Date 0.0%
— TERRITORIAL BANCORP INC 0.0%
Value $276K Shares 10,441 Share Price $26.43 Est. Cost/Share $24.05 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $275K Shares 5,637 Share Price $48.78 Est. Cost/Share $45.85 Unrealized @ Report Date +4.7%
WB WEIBO CORP 0.0%
Value $275K Shares 5,455 Share Price $50.41 Est. Cost/Share $41.06 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $274K Shares 6,871 Share Price $39.88 * Est. Cost/Share $30.22 Unrealized @ Report Date 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $273K Shares 9,436 Share Price $28.93 * Est. Cost/Share $25.21 Unrealized @ Report Date +23.9%
— ARCH RESOURCES INC 0.0%
Value $273K Shares 6,558 Share Price $41.63 Est. Cost/Share $31.37 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $272K Shares 11,426 Share Price $23.81 * Est. Cost/Share $25.80 Unrealized @ Report Date -14.1%
RMR RMR GROUP INC 0.0%
Value $272K Shares 6,666 Share Price $40.80 * Est. Cost/Share $19.22 Unrealized @ Report Date +21.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $272K Shares 12,269 Share Price $22.17 * Est. Cost/Share $23.82 Unrealized @ Report Date 0.0%
— ALBIREO PHARMA INC 0.0%
Value $272K Shares 7,719 Share Price $35.24 Est. Cost/Share $37.28 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $272K Shares 15,652 Share Price $17.38 Est. Cost/Share $24.09 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $272K Shares 9,805 Share Price $27.74 * Est. Cost/Share $17.75 Unrealized @ Report Date 0.0%
VERI VERITONE INC 0.0%
Value $272K Shares 11,344 Share Price $23.98 * Est. Cost/Share $19.21 Unrealized @ Report Date +85.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $271K Shares 9,809 Share Price $27.63 * Est. Cost/Share $12.51 Unrealized @ Report Date +39.1%
ASTH APOLLO MED HLDGS INC 0.0%
Value $271K Shares 10,004 Share Price $27.09 * Est. Cost/Share $24.05 Unrealized @ Report Date 0.0%
PSNL PERSONALIS INC 0.0%
Value $271K Shares 11,000 Share Price $24.64 * Est. Cost/Share $30.44 Unrealized @ Report Date +12.7%
CPS COOPER STD HLDGS INC 0.0%
Value $270K Shares 7,423 Share Price $36.37 * Est. Cost/Share $27.83 Unrealized @ Report Date +34.1%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $270K Shares 14,721 Share Price $18.34 Est. Cost/Share $37.37 Unrealized @ Report Date -50.4%
— AMER SOFTWARE INC 0.0%
Value $270K Shares 13,037 Share Price $20.71 Est. Cost/Share $11.44 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $269K Shares 26,541 Share Price $10.14 Est. Cost/Share $12.19 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $268K Shares 7,630 Share Price $35.12 * Est. Cost/Share $28.48 Unrealized @ Report Date +52.6%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $268K Shares 24,192 Share Price $11.08 * Est. Cost/Share $14.34 Unrealized @ Report Date -27.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $266K Shares 13,055 Share Price $20.38 * Est. Cost/Share $20.02 Unrealized @ Report Date -7.1%
— BOINGO WIRELESS INC 0.0%
Value $266K Shares 18,884 Share Price $14.09 Est. Cost/Share $18.13 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $265K Shares 4,964 Share Price $53.38 * Est. Cost/Share $44.73 Unrealized @ Report Date +22.7%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $265K Shares 77,397 Share Price $3.42 Est. Cost/Share $3.17 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $263K Shares 10,534 Share Price $24.97 * Est. Cost/Share $21.54 Unrealized @ Report Date +8.5%
— VERU INC 0.0%
Value $262K Shares 24,272 Share Price $10.79 Est. Cost/Share $4.80 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $262K Shares 8,745 Share Price $29.96 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
TIPT TIPTREE INC 0.0%
Value $261K Shares 29,180 Share Price $8.94 * Est. Cost/Share $5.51 Unrealized @ Report Date +4.9%
— GLOBAL MED REIT INC 0.0%
Value $260K Shares 19,856 Share Price $13.09 Est. Cost/Share $12.39 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $260K Shares 18,436 Share Price $14.10 * Est. Cost/Share $16.37 Unrealized @ Report Date -5.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $260K Shares 10,257 Share Price $25.35 * Est. Cost/Share $28.59 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.0%
Value $260K Shares 13,530 Share Price $19.22 * Est. Cost/Share $18.81 Unrealized @ Report Date -30.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $259K Shares 47,603 Share Price $5.44 Est. Cost/Share $9.42 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $259K Shares 26,934 Share Price $9.62 * Est. Cost/Share $6.06 Unrealized @ Report Date +51.1%
BMRC BANK MARIN BANCORP 0.0%
Value $259K Shares 6,615 Share Price $39.15 * Est. Cost/Share $27.71 Unrealized @ Report Date +13.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $259K Shares 11,410 Share Price $22.70 * Est. Cost/Share $20.90 Unrealized @ Report Date +2.0%
— CAMBRIDGE BANCORP 0.0%
Value $259K Shares 3,075 Share Price $84.23 Est. Cost/Share $84.23 Unrealized @ Report Date —
— WATFORD HLDGS LTD 0.0%
Value $258K Shares 7,466 Share Price $34.56 Est. Cost/Share $34.53 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $258K Shares 929 Share Price $277.72 Est. Cost/Share $277.43 Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $257K Shares 12,063 Share Price $21.30 * Est. Cost/Share $16.69 Unrealized @ Report Date +12.7%
— NEOPHOTONICS CORP 0.0%
Value $257K Shares 21,522 Share Price $11.94 Est. Cost/Share $8.55 Unrealized @ Report Date —
GOTU GSX TECHEDU INC 0.0%
Value $256K Shares 7,562 Share Price $33.85 Est. Cost/Share $58.90 Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $256K Shares 11,611 Share Price $22.05 Est. Cost/Share $30.51 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $255K Shares 7,859 Share Price $32.45 * Est. Cost/Share $25.18 Unrealized @ Report Date 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $254K Shares 7,655 Share Price $33.18 * Est. Cost/Share $26.72 Unrealized @ Report Date +5.9%
ATNI ATN INTL INC 0.0%
Value $254K Shares 5,161 Share Price $49.22 * Est. Cost/Share $40.57 Unrealized @ Report Date +0.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $254K Shares 1,955 Share Price $129.92 Est. Cost/Share $105.79 Unrealized @ Report Date +24.4%
PACK RANPAK HOLDINGS CORP 0.0%
Value $253K Shares 12,598 Share Price $20.08 * Est. Cost/Share $8.03 Unrealized @ Report Date +131.9%
VNET 21VIANET GROUP INC 0.0%
Value $253K Shares 7,836 Share Price $32.29 Est. Cost/Share $32.29 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $252K Shares 35,905 Share Price $7.02 Est. Cost/Share $31.51 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $251K Shares 8,182 Share Price $30.68 Est. Cost/Share $25.45 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $251K Shares 87,777 Share Price $2.86 * Est. Cost/Share $1.26 Unrealized @ Report Date +72.9%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $251K Shares 67,375 Share Price $3.73 Est. Cost/Share $6.70 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $250K Shares 3,961 Share Price $63.12 * Est. Cost/Share $55.69 Unrealized @ Report Date +11.0%
— FRANKS INTL N V 0.0%
Value $249K Shares 70,012 Share Price $3.56 Est. Cost/Share $7.22 Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $249K Shares 36,916 Share Price $6.75 Est. Cost/Share $4.47 Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $249K Shares 7,064 Share Price $35.25 Est. Cost/Share $34.98 Unrealized @ Report Date 0.0%
— VBI VACCINES INC CDA 0.0%
Value $249K Shares 80,135 Share Price $3.11 Est. Cost/Share $1.65 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $249K Shares 7,449 Share Price $33.43 * Est. Cost/Share $32.56 Unrealized @ Report Date 0.0%
— CHIMERIX INC 0.0%
Value $247K Shares 25,632 Share Price $9.64 Est. Cost/Share $7.07 Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $247K Shares 4,368 Share Price $56.55 * Est. Cost/Share $55.29 Unrealized @ Report Date 0.0%
CRAI CRA INTL INC 0.0%
Value $247K Shares 3,313 Share Price $74.55 * Est. Cost/Share $57.11 Unrealized @ Report Date 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $247K Shares 19,900 Share Price $12.41 * Est. Cost/Share $37.89 Unrealized @ Report Date -63.1%
WINA WINMARK CORP 0.0%
Value $246K Shares 1,317 Share Price $186.79 * Est. Cost/Share $177.80 Unrealized @ Report Date +2.2%
BCAB BIOATLA INC 0.0%
Value $244K Shares 4,791 Share Price $50.93 Est. Cost/Share $51.26 Unrealized @ Report Date 0.0%
— CATCHMARK TIMBER TR INC 0.0%
Value $244K Shares 23,948 Share Price $10.19 Est. Cost/Share $11.07 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $244K Shares 16,219 Share Price $15.04 Est. Cost/Share $20.36 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $244K Shares 6,850 Share Price $35.62 * Est. Cost/Share $31.31 Unrealized @ Report Date 0.0%
ATEX ANTERIX INC 0.0%
Value $243K Shares 5,161 Share Price $47.08 * Est. Cost/Share $41.15 Unrealized @ Report Date 0.0%
QNCX CORTEXYME INC 0.0%
Value $243K Shares 6,737 Share Price $36.07 Est. Cost/Share $35.98 Unrealized @ Report Date 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $243K Shares 18,976 Share Price $12.81 * Est. Cost/Share $15.96 Unrealized @ Report Date -24.1%
— OUTSET MED INC 0.0%
Value $243K Shares 4,475 Share Price $54.30 Est. Cost/Share $54.30 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $242K Shares 7,774 Share Price $31.13 * Est. Cost/Share $31.86 Unrealized @ Report Date 0.0%
MLR MILLER INDS INC TENN 0.0%
Value $241K Shares 5,228 Share Price $46.10 * Est. Cost/Share $38.03 Unrealized @ Report Date 0.0%
PCVX VAXCYTE INC 0.0%
Value $241K Shares 12,226 Share Price $19.71 * Est. Cost/Share $30.33 Unrealized @ Report Date -17.0%
— IGM BIOSCIENCES INC 0.0%
Value $241K Shares 3,144 Share Price $76.65 Est. Cost/Share $87.73 Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $239K Shares 15,697 Share Price $15.23 Est. Cost/Share $9.87 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $239K Shares 33,229 Share Price $7.19 Est. Cost/Share $8.38 Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $239K Shares 16,489 Share Price $14.49 Est. Cost/Share $14.19 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $239K Shares 12,463 Share Price $19.18 Est. Cost/Share $9.16 Unrealized @ Report Date —
— GAN LTD 0.0%
Value $238K Shares 13,077 Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $237K Shares 5,178 Share Price $45.77 * Est. Cost/Share $51.12 Unrealized @ Report Date +12.2%
WMK WEIS MKTS INC 0.0%
Value $237K Shares 4,198 Share Price $56.46 * Est. Cost/Share $43.25 Unrealized @ Report Date +12.3%
TDW TIDEWATER INC NEW 0.0%
Value $236K Shares 18,799 Share Price $12.55 * Est. Cost/Share $20.37 Unrealized @ Report Date -40.5%
— KIMBALL INTL INC 0.0%
Value $236K Shares 16,837 Share Price $14.02 Est. Cost/Share $12.14 Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $236K Shares 3,905 Share Price $60.44 Est. Cost/Share $60.44 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $236K Shares 5,457 Share Price $43.25 Est. Cost/Share $43.35 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $234K Shares 11,069 Share Price $21.14 * Est. Cost/Share $13.44 Unrealized @ Report Date +29.2%
— SYSTEMAX INC 0.0%
Value $234K Shares 5,688 Share Price $41.14 Est. Cost/Share $35.96 Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $233K Shares 22,225 Share Price $10.48 Est. Cost/Share $14.50 Unrealized @ Report Date —
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $233K Shares 5,350 Share Price $43.55 * Est. Cost/Share $47.33 Unrealized @ Report Date 0.0%
TLS TELOS CORP MD 0.0%
Value $232K Shares 6,125 Share Price $37.88 * Est. Cost/Share $35.24 Unrealized @ Report Date 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $232K Shares 29,700 Share Price $7.81 Est. Cost/Share $7.41 Unrealized @ Report Date +4.0%
— LAREDO PETROLEUM INC 0.0%
Value $232K Shares 7,709 Share Price $30.09 Est. Cost/Share $30.09 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $232K Shares 4,147 Share Price $55.94 Est. Cost/Share $52.75 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $230K Shares 9,013 Share Price $25.52 * Est. Cost/Share $24.07 Unrealized @ Report Date 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value $230K Shares 4,351 Share Price $52.86 * Est. Cost/Share $51.44 Unrealized @ Report Date 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $229K Shares 9,375 Share Price $24.43 * Est. Cost/Share $22.59 Unrealized @ Report Date 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $229K Shares 20,578 Share Price $11.13 Est. Cost/Share $15.81 Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $228K Shares 5,466 Share Price $41.71 * Est. Cost/Share $40.60 Unrealized @ Report Date 0.0%
— MOMO INC 0.0%
Value $228K Shares 15,502 Share Price $14.71 Est. Cost/Share $33.09 Unrealized @ Report Date —
— PAE INC 0.0%
Value $228K Shares 25,236 Share Price $9.03 Est. Cost/Share $9.50 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $227K Shares 16,526 Share Price $13.74 Est. Cost/Share $16.47 Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $226K Shares 4,443 Share Price $50.87 Est. Cost/Share $50.87 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $226K Shares 2,215 Share Price $102.03 * Est. Cost/Share $85.92 Unrealized @ Report Date +14.5%
— PLAYAGS INC 0.0%
Value $226K Shares 27,916 Share Price $8.10 Est. Cost/Share $9.56 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $226K Shares 6,278 Share Price $36.00 * Est. Cost/Share $22.51 Unrealized @ Report Date +75.7%
GOGO GOGO INC 0.0%
Value $226K Shares 23,352 Share Price $9.68 * Est. Cost/Share $14.05 Unrealized @ Report Date -15.5%
— IVERIC BIO INC 0.0%
Value $226K Shares 36,623 Share Price $6.17 Est. Cost/Share $5.71 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $225K Shares 2,998 Share Price $75.05 * Est. Cost/Share $63.56 Unrealized @ Report Date 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $225K Shares 9,392 Share Price $23.96 * Est. Cost/Share $19.83 Unrealized @ Report Date 0.0%
— TRUECAR INC 0.0%
Value $225K Shares 46,943 Share Price $4.79 Est. Cost/Share $9.00 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $225K Shares 51,651 Share Price $4.36 * Est. Cost/Share $5.01 Unrealized @ Report Date -3.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $224K Shares 7,426 Share Price $30.16 * Est. Cost/Share $28.50 Unrealized @ Report Date 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $224K Shares 21,061 Share Price $10.64 * Est. Cost/Share $12.64 Unrealized @ Report Date -21.1%
BZUN BAOZUN INC 0.0%
Value $224K Shares 5,865 Share Price $38.19 Est. Cost/Share $34.27 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $223K Shares 12,019 Share Price $18.55 * Est. Cost/Share $11.26 Unrealized @ Report Date +60.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $223K Shares 11,775 Share Price $18.94 * Est. Cost/Share $18.91 Unrealized @ Report Date +30.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value $223K Shares 23,747 Share Price $9.39 Est. Cost/Share $8.46 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $222K Shares 1,425 Share Price $155.79 * Est. Cost/Share $113.17 Unrealized @ Report Date 0.0%
— PREFERRED APT CMNTYS INC 0.0%
Value $222K Shares 22,542 Share Price $9.85 Est. Cost/Share $12.65 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $222K Shares 15,523 Share Price $14.30 * Est. Cost/Share $12.73 Unrealized @ Report Date +27.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $222K Shares 12,461 Share Price $17.82 * Est. Cost/Share $17.67 Unrealized @ Report Date +12.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value $222K Shares 10,910 Share Price $20.35 * Est. Cost/Share $17.58 Unrealized @ Report Date +12.4%
— CITY OFFICE REIT INC 0.0%
Value $221K Shares 20,787 Share Price $10.63 Est. Cost/Share $11.72 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $221K Shares 21,358 Share Price $10.35 Est. Cost/Share $12.70 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $221K Shares 11,964 Share Price $18.47 Est. Cost/Share $17.70 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $220K Shares 35,105 Share Price $6.27 * Est. Cost/Share $5.11 Unrealized @ Report Date +53.2%
FNKO FUNKO INC 0.0%
Value $220K Shares 11,174 Share Price $19.69 * Est. Cost/Share $8.76 Unrealized @ Report Date +59.3%
ALRS ALERUS FINL CORP 0.0%
Value $220K Shares 7,371 Share Price $29.85 * Est. Cost/Share $24.66 Unrealized @ Report Date 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $220K Shares 14,633 Share Price $15.03 * Est. Cost/Share $15.48 Unrealized @ Report Date -0.1%
— BROOKFIELD PPTY REIT INC 0.0%
Value $219K Shares 12,188 Share Price $17.97 Est. Cost/Share $17.17 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $219K Shares 22,774 Share Price $9.62 * Est. Cost/Share $4.73 Unrealized @ Report Date -28.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $218K Shares 2,985 Share Price $73.03 * Est. Cost/Share $64.46 Unrealized @ Report Date +19.3%
— LORAL SPACE & COM INC 0.0%
Value $218K Shares 5,783 Share Price $37.70 Est. Cost/Share $37.70 Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $218K Shares 14,006 Share Price $15.56 Est. Cost/Share $15.85 Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $218K Shares 2,659 Share Price $81.99 * Est. Cost/Share $35.51 Unrealized @ Report Date +29.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $217K Shares 7,239 Share Price $29.98 * Est. Cost/Share $20.77 Unrealized @ Report Date +56.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $217K Shares 8,148 Share Price $26.63 * Est. Cost/Share $22.30 Unrealized @ Report Date +24.3%
— CONTAINER STORE GROUP INC 0.0%
Value $217K Shares 13,066 Share Price $16.61 Est. Cost/Share $16.61 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $216K Shares 21,514 Share Price $10.04 Est. Cost/Share $13.18 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $216K Shares 11,127 Share Price $19.41 * Est. Cost/Share $10.23 Unrealized @ Report Date +14.5%
— SEASPINE HLDGS CORP 0.0%
Value $215K Shares 12,359 Share Price $17.40 Est. Cost/Share $17.44 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $215K Shares 66,010 Share Price $3.26 Est. Cost/Share $5.67 Unrealized @ Report Date -43.2%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $215K Shares 12,905 Share Price $16.66 Est. Cost/Share $19.99 Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $214K Shares 12,239 Share Price $17.49 Est. Cost/Share $24.25 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $213K Shares 65,450 Share Price $3.25 Est. Cost/Share $8.58 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $213K Shares 16,519 Share Price $12.89 Est. Cost/Share $22.88 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $211K Shares 8,195 Share Price $25.75 * Est. Cost/Share $26.28 Unrealized @ Report Date 0.0%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $211K Shares 7,460 Share Price $28.28 Est. Cost/Share $32.04 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $211K Shares 7,156 Share Price $29.49 * Est. Cost/Share $21.40 Unrealized @ Report Date 0.0%
PGEN PRECIGEN INC 0.0%
Value $210K Shares 30,460 Share Price $6.89 * Est. Cost/Share $4.90 Unrealized @ Report Date +72.4%
MOV MOVADO GROUP INC 0.0%
Value $210K Shares 7,368 Share Price $28.50 * Est. Cost/Share $22.59 Unrealized @ Report Date 0.0%
FORR FORRESTER RESH INC 0.0%
Value $210K Shares 4,939 Share Price $42.52 * Est. Cost/Share $39.96 Unrealized @ Report Date +8.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $210K Shares 45,516 Share Price $4.61 * Est. Cost/Share $2.94 Unrealized @ Report Date +35.2%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $210K Shares 6,202 Share Price $33.86 Est. Cost/Share $39.59 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $209K Shares 9,209 Share Price $22.70 * Est. Cost/Share $17.89 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $209K Shares 42,252 Share Price $4.95 * Est. Cost/Share $4.31 Unrealized @ Report Date +19.7%
— ATRECA INC 0.0%
Value $209K Shares 13,617 Share Price $15.35 Est. Cost/Share $16.14 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $209K Shares 32,821 Share Price $6.37 Est. Cost/Share $19.24 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $208K Shares 9,666 Share Price $21.52 * Est. Cost/Share $25.24 Unrealized @ Report Date 0.0%
— RELIANT BANCORP INC 0.0%
Value $208K Shares 7,259 Share Price $28.65 Est. Cost/Share $28.65 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $208K Shares 6,236 Share Price $33.35 * Est. Cost/Share $25.56 Unrealized @ Report Date 0.0%
— NAUTILUS INC 0.0%
Value $208K Shares 13,274 Share Price $15.67 Est. Cost/Share $11.13 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $207K Shares 1,752 Share Price $118.15 Est. Cost/Share $46.50 Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $207K Shares 6,295 Share Price $32.88 * Est. Cost/Share $39.27 Unrealized @ Report Date +0.4%
NTST NETSTREIT CORP 0.0%
Value $206K Shares 11,121 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
— CONTANGO OIL & GAS CO 0.0%
Value $206K Shares 52,856 Share Price $3.90 Est. Cost/Share $2.53 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $206K Shares 15,455 Share Price $13.33 * Est. Cost/Share $8.68 Unrealized @ Report Date +67.2%
MCS MARCUS CORP DEL 0.0%
Value $206K Shares 10,324 Share Price $19.95 * Est. Cost/Share $18.46 Unrealized @ Report Date 0.0%
— VERSO CORP 0.0%
Value $205K Shares 14,075 Share Price $14.56 Est. Cost/Share $17.31 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $205K Shares 75,324 Share Price $2.72 Est. Cost/Share $3.24 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $205K Shares 10,846 Share Price $18.90 * Est. Cost/Share $11.45 Unrealized @ Report Date +58.9%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $204K Shares 9,061 Share Price $22.51 * Est. Cost/Share $22.02 Unrealized @ Report Date 0.0%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $204K Shares 7,534 Share Price $27.08 Est. Cost/Share $27.08 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $204K Shares 6,574 Share Price $31.03 * Est. Cost/Share $28.42 Unrealized @ Report Date 0.0%
GERN GERON CORP 0.0%
Value $204K Shares 128,965 Share Price $1.58 * Est. Cost/Share $1.58 Unrealized @ Report Date +12.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $204K Shares 12,214 Share Price $16.70 * Est. Cost/Share $7.67 Unrealized @ Report Date +51.8%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $204K Shares 11,187 Share Price $18.24 * Est. Cost/Share $13.55 Unrealized @ Report Date 0.0%
— VAPOTHERM INC 0.0%
Value $204K Shares 8,500 Share Price $24.00 Est. Cost/Share $26.80 Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $204K Shares 4,735 Share Price $43.08 Est. Cost/Share $43.08 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $203K Shares 13,260 Share Price $15.31 Est. Cost/Share $14.02 Unrealized @ Report Date +10.6%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $201K Shares 8,290 Share Price $24.25 * Est. Cost/Share $32.49 Unrealized @ Report Date -17.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $201K Shares 708 Share Price $283.90 * Est. Cost/Share $236.45 Unrealized @ Report Date 0.0%
— LIMELIGHT NETWORKS INC 0.0%
Value $200K Shares 56,144 Share Price $3.56 Est. Cost/Share $3.60 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $200K Shares 19,522 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $200K Shares 14,565 Share Price $13.73 Est. Cost/Share $14.06 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $200K Shares 11,092 Share Price $18.03 * Est. Cost/Share $10.32 Unrealized @ Report Date +50.4%
AXTI AXT INC 0.0%
Value $196K Shares 16,846 Share Price $11.63 * Est. Cost/Share $6.26 Unrealized @ Report Date +91.9%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $195K Shares 11,567 Share Price $16.86 Est. Cost/Share $13.12 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $193K Shares 10,405 Share Price $18.55 * Est. Cost/Share $12.11 Unrealized @ Report Date +28.6%
— VERASTEM INC 0.0%
Value $193K Shares 78,127 Share Price $2.47 Est. Cost/Share $1.87 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $192K Shares 30,334 Share Price $6.33 * Est. Cost/Share $7.76 Unrealized @ Report Date -9.3%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $191K Shares 26,954 Share Price $7.09 Est. Cost/Share $7.09 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $190K Shares 18,072 Share Price $10.51 * Est. Cost/Share $9.20 Unrealized @ Report Date 0.0%
CLAR CLARUS CORP NEW 0.0%
Value $190K Shares 11,141 Share Price $17.05 * Est. Cost/Share $14.26 Unrealized @ Report Date +11.1%
— AVROBIO INC 0.0%
Value $190K Shares 14,978 Share Price $12.69 Est. Cost/Share $17.78 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $189K Shares 140,888 Share Price $1.34 Est. Cost/Share $3.74 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $189K Shares 12,220 Share Price $15.47 Est. Cost/Share $12.65 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $188K Shares 11,450 Share Price $16.42 * Est. Cost/Share $13.86 Unrealized @ Report Date +11.7%
ADT ADT INC DEL 0.0%
Value $186K Shares 22,035 Share Price $8.44 * Est. Cost/Share $8.53 Unrealized @ Report Date -9.4%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $186K Shares 37,297 Share Price $4.99 Est. Cost/Share $6.78 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $184K Shares 13,579 Share Price $13.55 * Est. Cost/Share $12.51 Unrealized @ Report Date +3.1%
— GLYCOMIMETICS INC 0.0%
Value $184K Shares 61,101 Share Price $3.01 Est. Cost/Share $4.97 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $183K Shares 23,722 Share Price $7.71 * Est. Cost/Share $12.22 Unrealized @ Report Date -35.2%
— DURECT CORP 0.0%
Value $183K Shares 92,575 Share Price $1.98 Est. Cost/Share $2.26 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $183K Shares 11,012 Share Price $16.62 * Est. Cost/Share $9.81 Unrealized @ Report Date +54.8%
— ZIX CORP 0.0%
Value $181K Shares 24,000 Share Price $7.54 Est. Cost/Share $5.77 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $179K Shares 52,123 Share Price $3.43 Est. Cost/Share $2.50 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $177K Shares 13,429 Share Price $13.18 * Est. Cost/Share $7.63 Unrealized @ Report Date +43.7%
FTI TECHNIPFMC PLC 0.0%
Value $177K Shares 22,960 Share Price $7.71 * Est. Cost/Share $13.31 Unrealized @ Report Date -39.7%
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $177K Shares 14,367 Share Price $12.32 Est. Cost/Share $14.54 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $174K Shares 20,352 Share Price $8.55 * Est. Cost/Share $6.29 Unrealized @ Report Date +48.0%
— ORCHID IS CAP INC 0.0%
Value $174K Shares 28,963 Share Price $6.01 Est. Cost/Share $7.38 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $173K Shares 19,380 Share Price $8.93 Est. Cost/Share $19.71 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $173K Shares 15,910 Share Price $10.87 Est. Cost/Share $15.81 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $172K Shares 26,135 Share Price $6.58 Est. Cost/Share $3.69 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $171K Shares 10,599 Share Price $16.13 * Est. Cost/Share $11.56 Unrealized @ Report Date +27.7%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $170K Shares 21,494 Share Price $7.91 Est. Cost/Share $7.85 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $169K Shares 43,202 Share Price $3.91 Est. Cost/Share $4.81 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $169K Shares 25,933 Share Price $6.52 * Est. Cost/Share $4.59 Unrealized @ Report Date +8.2%
— DASEKE INC 0.0%
Value $168K Shares 19,834 Share Price $8.47 Est. Cost/Share $7.24 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $168K Shares 12,169 Share Price $13.81 Est. Cost/Share $32.04 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $167K Shares 18,442 Share Price $9.06 Est. Cost/Share $18.85 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $166K Shares 71,001 Share Price $2.34 Est. Cost/Share $6.26 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $165K Shares 29,545 Share Price $5.58 Est. Cost/Share $11.43 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $165K Shares 17,662 Share Price $9.34 * Est. Cost/Share $4.01 Unrealized @ Report Date +97.7%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $165K Shares 23,876 Share Price $6.91 * Est. Cost/Share $5.30 Unrealized @ Report Date 0.0%
— CHICOS FAS INC 0.0%
Value $164K Shares 49,520 Share Price $3.31 Est. Cost/Share $8.82 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $163K Shares 18,791 Share Price $8.67 * Est. Cost/Share $9.21 Unrealized @ Report Date +3.5%
CUE CUE BIOPHARMA INC 0.0%
Value $162K Shares 13,249 Share Price $12.23 * Est. Cost/Share $14.61 Unrealized @ Report Date -6.1%
MTRX MATRIX SVC CO 0.0%
Value $160K Shares 12,212 Share Price $13.10 Est. Cost/Share $15.99 Unrealized @ Report Date -16.6%
— TEAM INC 0.0%
Value $160K Shares 13,883 Share Price $11.52 Est. Cost/Share $24.39 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $159K Shares 21,746 Share Price $7.31 Est. Cost/Share $6.62 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $159K Shares 10,013 Share Price $15.88 Est. Cost/Share $15.57 Unrealized @ Report Date 0.0%
— NOODLES & CO 0.0%
Value $158K Shares 15,251 Share Price $10.36 Est. Cost/Share $6.40 Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $157K Shares 30,231 Share Price $5.19 Est. Cost/Share $1.97 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $155K Shares 43,265 Share Price $3.58 * Est. Cost/Share $4.72 Unrealized @ Report Date -34.1%
— BANKFINANCIAL CORP 0.0%
Value $153K Shares 14,863 Share Price $10.29 Est. Cost/Share $10.29 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $152K Shares 14,423 Share Price $10.54 Est. Cost/Share $16.23 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $151K Shares 20,133 Share Price $7.50 Est. Cost/Share $9.02 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $150K Shares 33,092 Share Price $4.53 * Est. Cost/Share $9.78 Unrealized @ Report Date -43.9%
— MOLECULAR TEMPLATES INC 0.0%
Value $150K Shares 11,897 Share Price $12.61 Est. Cost/Share $9.40 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $147K Shares 27,267 Share Price $5.39 * Est. Cost/Share $6.27 Unrealized @ Report Date -25.9%
LUNA LUNA INNOVATIONS 0.0%
Value $147K Shares 14,004 Share Price $10.50 * Est. Cost/Share $11.18 Unrealized @ Report Date 0.0%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $144K Shares 20,344 Share Price $7.08 Est. Cost/Share $13.16 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $144K Shares 33,471 Share Price $4.30 Est. Cost/Share $13.66 Unrealized @ Report Date —
— IBIO INC 0.0%
Value $144K Shares 93,453 Share Price $1.54 Est. Cost/Share $1.40 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $142K Shares 10,341 Share Price $13.73 * Est. Cost/Share $10.87 Unrealized @ Report Date +16.3%
CRMD CORMEDIX INC 0.0%
Value $142K Shares 14,171 Share Price $10.02 * Est. Cost/Share $6.59 Unrealized @ Report Date +59.7%
— CYMABAY THERAPEUTICS INC 0.0%
Value $140K Shares 30,810 Share Price $4.54 Est. Cost/Share $7.39 Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $139K Shares 21,676 Share Price $6.41 Est. Cost/Share $6.11 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $139K Shares 20,966 Share Price $6.63 * Est. Cost/Share $12.36 Unrealized @ Report Date -49.1%
— ATHERSYS INC NEW 0.0%
Value $138K Shares 76,447 Share Price $1.81 Est. Cost/Share $1.74 Unrealized @ Report Date —
APYX APYX MEDICAL CORPORATION 0.0%
Value $138K Shares 14,257 Share Price $9.68 * Est. Cost/Share $6.03 Unrealized @ Report Date +65.8%
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $138K Shares 14,357 Share Price $9.61 Est. Cost/Share $12.13 Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $138K Shares 10,264 Share Price $13.45 * Est. Cost/Share $12.13 Unrealized @ Report Date 0.0%
CIA CITIZENS INC 0.0%
Value $138K Shares 23,882 Share Price $5.78 * Est. Cost/Share $6.54 Unrealized @ Report Date -5.8%
— SELECTA BIOSCIENCES INC 0.0%
Value $137K Shares 30,354 Share Price $4.51 Est. Cost/Share $2.89 Unrealized @ Report Date —
— CONSOL ENERGY INC DISC COML 0.0%
Value $137K Shares 14,125 Share Price $9.70 Est. Cost/Share $7.73 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $137K Shares 19,432 Share Price $7.05 * Est. Cost/Share $11.47 Unrealized @ Report Date -40.7%
LFCR LANDEC CORP 0.0%
Value $136K Shares 12,868 Share Price $10.57 * Est. Cost/Share $10.41 Unrealized @ Report Date +7.9%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $136K Shares 13,525 Share Price $10.06 Est. Cost/Share $7.15 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $136K Shares 12,903 Share Price $10.54 * Est. Cost/Share $13.65 Unrealized @ Report Date -20.7%
FPI FARMLAND PARTNERS INC 0.0%
Value $136K Shares 12,127 Share Price $11.21 Est. Cost/Share $6.08 Unrealized @ Report Date —
— EROS STX GLOBAL CORPORATION 0.0%
Value $135K Shares 74,838 Share Price $1.80 Est. Cost/Share $4.48 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $135K Shares 29,141 Share Price $4.63 Est. Cost/Share $11.69 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $134K Shares 22,147 Share Price $6.05 * Est. Cost/Share $4.28 Unrealized @ Report Date +79.6%
CNTY CENTURY CASINOS INC 0.0%
Value $134K Shares 13,005 Share Price $10.30 * Est. Cost/Share $7.71 Unrealized @ Report Date +8.1%
— GRITSTONE ONCOLOGY INC 0.0%
Value $132K Shares 13,975 Share Price $9.45 Est. Cost/Share $7.36 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $132K Shares 10,155 Share Price $13.00 * Est. Cost/Share $3.75 Unrealized @ Report Date +145.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $129K Shares 16,316 Share Price $7.91 Est. Cost/Share $7.58 Unrealized @ Report Date +4.3%
NPKI NEWPARK RES INC 0.0%
Value $128K Shares 40,825 Share Price $3.14 Est. Cost/Share $5.52 Unrealized @ Report Date -44.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value $127K Shares 18,336 Share Price $6.93 * Est. Cost/Share $5.87 Unrealized @ Report Date +12.7%
STXS STEREOTAXIS INC 0.0%
Value $127K Shares 18,865 Share Price $6.73 * Est. Cost/Share $4.05 Unrealized @ Report Date +46.4%
— QUOTIENT LTD 0.0%
Value $126K Shares 34,106 Share Price $3.69 Est. Cost/Share $6.19 Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $126K Shares 44,179 Share Price $2.85 Est. Cost/Share $2.02 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $126K Shares 13,195 Share Price $9.55 Est. Cost/Share $9.06 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $125K Shares 11,043 Share Price $11.32 * Est. Cost/Share $9.44 Unrealized @ Report Date 0.0%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $123K Shares 13,875 Share Price $8.86 Est. Cost/Share $9.17 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $122K Shares 42,138 Share Price $2.90 Est. Cost/Share $3.20 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $121K Shares 16,748 Share Price $7.22 * Est. Cost/Share $13.17 Unrealized @ Report Date -41.3%
— QUANTUM CORP 0.0%
Value $121K Shares 14,556 Share Price $8.31 Est. Cost/Share $4.83 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $120K Shares 20,400 Share Price $5.88 * Est. Cost/Share $7.32 Unrealized @ Report Date -5.5%
— KALA PHARMACEUTICALS INC 0.0%
Value $120K Shares 17,772 Share Price $6.75 Est. Cost/Share $5.07 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $120K Shares 14,412 Share Price $8.33 Est. Cost/Share $14.17 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $119K Shares 10,086 Share Price $11.80 Est. Cost/Share $7.83 Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $119K Shares 11,463 Share Price $10.38 Est. Cost/Share $10.38 Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $119K Shares 10,086 Share Price $11.80 Est. Cost/Share $6.83 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $118K Shares 23,774 Share Price $4.96 Est. Cost/Share $12.79 Unrealized @ Report Date -60.7%
— ITERIS INC NEW 0.0%
Value $117K Shares 18,940 Share Price $6.18 Est. Cost/Share $5.98 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $116K Shares 28,822 Share Price $4.02 * Est. Cost/Share $2.94 Unrealized @ Report Date -10.3%
— PAVMED INC 0.0%
Value $113K Shares 25,403 Share Price $4.45 Est. Cost/Share $2.81 Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $112K Shares 11,758 Share Price $9.53 Est. Cost/Share $9.32 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $112K Shares 12,861 Share Price $8.71 * Est. Cost/Share $18.37 Unrealized @ Report Date -55.4%
— EXPRESS INC 0.0%
Value $111K Shares 27,514 Share Price $4.03 Est. Cost/Share $11.70 Unrealized @ Report Date —
— VYNE THERAPEUTICS INC 0.0%
Value $110K Shares 16,034 Share Price $6.86 Est. Cost/Share $6.86 Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $109K Shares 13,253 Share Price $8.22 Est. Cost/Share $6.69 Unrealized @ Report Date +23.2%
— WAITR HLDGS INC 0.0%
Value $109K Shares 37,360 Share Price $2.92 Est. Cost/Share $2.68 Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $109K Shares 16,347 Share Price $6.67 * Est. Cost/Share $4.96 Unrealized @ Report Date +46.7%
— GATOS SILVER INC 0.0%
Value $109K Shares 10,904 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $108K Shares 11,376 Share Price $9.49 Est. Cost/Share $34.28 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $108K Shares 10,643 Share Price $10.15 Est. Cost/Share $12.67 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $107K Shares 30,295 Share Price $3.53 Est. Cost/Share $3.55 Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $104K Shares 11,739 Share Price $8.86 Est. Cost/Share $7.10 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $103K Shares 28,026 Share Price $3.68 Est. Cost/Share $4.25 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $102K Shares 18,748 Share Price $5.44 * Est. Cost/Share $3.53 Unrealized @ Report Date +37.9%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $102K Shares 12,067 Share Price $8.45 * Est. Cost/Share $5.53 Unrealized @ Report Date +18.4%
RMNI RIMINI STR INC DEL 0.0%
Value $101K Shares 11,257 Share Price $8.97 * Est. Cost/Share $7.74 Unrealized @ Report Date 0.0%
— VIDLER WATER RESOUCES INC 0.0%
Value $100K Shares 11,219 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $99,000 Shares 19,516 Share Price $5.07 * Est. Cost/Share $6.90 Unrealized @ Report Date -15.6%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $99,000 Shares 16,486 Share Price $6.01 Est. Cost/Share $11.23 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $99,000 Shares 16,515 Share Price $5.99 Est. Cost/Share $8.88 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $96,000 Shares 10,142 Share Price $9.47 * Est. Cost/Share $11.16 Unrealized @ Report Date 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $96,000 Shares 12,942 Share Price $7.42 * Est. Cost/Share $3.22 Unrealized @ Report Date +65.3%
— LIVEXLIVE MEDIA INC 0.0%
Value $96,000 Shares 22,066 Share Price $4.35 Est. Cost/Share $3.39 Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $95,000 Shares 20,975 Share Price $4.53 Est. Cost/Share $8.43 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $95,000 Shares 23,641 Share Price $4.02 * Est. Cost/Share $4.47 Unrealized @ Report Date -25.7%
— RESONANT INC 0.0%
Value $95,000 Shares 22,460 Share Price $4.23 Est. Cost/Share $2.54 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $94,000 Shares 16,996 Share Price $5.53 Est. Cost/Share $4.81 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $93,000 Shares 11,915 Share Price $7.81 Est. Cost/Share $6.97 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $92,000 Shares 27,328 Share Price $3.37 * Est. Cost/Share $2.96 Unrealized @ Report Date -3.8%
— INTEVAC INC 0.0%
Value $92,000 Shares 12,856 Share Price $7.16 Est. Cost/Share $7.22 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $92,000 Shares 28,814 Share Price $3.19 Est. Cost/Share $8.97 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $91,000 Shares 18,360 Share Price $4.96 Est. Cost/Share $7.86 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $91,000 Shares 23,204 Share Price $3.92 Est. Cost/Share $3.30 Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $91,000 Shares 29,898 Share Price $3.04 * Est. Cost/Share $28.18 Unrealized @ Report Date -87.1%
— ORION ENERGY SYSTEMS INC 0.0%
Value $89,000 Shares 12,767 Share Price $6.97 Est. Cost/Share $3.80 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $89,000 Shares 14,999 Share Price $5.93 Est. Cost/Share $4.42 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $89,000 Shares 17,649 Share Price $5.04 Est. Cost/Share $4.40 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $88,000 Shares 14,993 Share Price $5.87 * Est. Cost/Share $6.40 Unrealized @ Report Date -3.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $88,000 Shares 15,646 Share Price $5.62 * Est. Cost/Share $8.60 Unrealized @ Report Date +11.7%
GORO GOLD RESOURCE CORP 0.0%
Value $86,000 Shares 32,502 Share Price $2.65 * Est. Cost/Share $4.08 Unrealized @ Report Date -31.0%
— CASPER SLEEP INC 0.0%
Value $85,000 Shares 11,766 Share Price $7.22 Est. Cost/Share $6.12 Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $83,000 Shares 23,248 Share Price $3.57 * Est. Cost/Share $1.81 Unrealized @ Report Date +89.0%
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $82,000 Shares 26,137 Share Price $3.14 Est. Cost/Share $2.38 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $82,000 Shares 18,714 Share Price $4.38 * Est. Cost/Share $2.29 Unrealized @ Report Date +42.2%
— FLUENT INC 0.0%
Value $81,000 Shares 19,755 Share Price $4.10 Est. Cost/Share $4.26 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $80,000 Shares 15,145 Share Price $5.28 Est. Cost/Share $8.73 Unrealized @ Report Date —
— SURGALIGN HOLDINGS INC 0.0%
Value $79,000 Shares 36,214 Share Price $2.18 Est. Cost/Share $1.99 Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $78,000 Shares 17,405 Share Price $4.48 Est. Cost/Share $6.37 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $78,000 Shares 32,133 Share Price $2.43 Est. Cost/Share $6.39 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $78,000 Shares 17,172 Share Price $4.54 * Est. Cost/Share $5.68 Unrealized @ Report Date -39.2%
— ARLINGTON ASSET INVST CORP 0.0%
Value $77,000 Shares 19,018 Share Price $4.05 Est. Cost/Share $5.18 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $76,000 Shares 22,082 Share Price $3.44 Est. Cost/Share $4.68 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 31,681 Share Price $2.40 Est. Cost/Share $5.21 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 10,342 Share Price $7.35 Est. Cost/Share $5.80 Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $75,000 Shares 11,182 Share Price $6.71 * Est. Cost/Share $5.64 Unrealized @ Report Date +45.3%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $75,000 Shares 10,951 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $74,000 Shares 16,114 Share Price $4.59 Est. Cost/Share $11.40 Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $74,000 Shares 23,570 Share Price $3.14 Est. Cost/Share $5.55 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $73,000 Shares 13,151 Share Price $5.55 Est. Cost/Share $7.39 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $71,000 Shares 35,902 Share Price $1.98 Est. Cost/Share $4.53 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $71,000 Shares 34,390 Share Price $2.06 Est. Cost/Share $2.24 Unrealized @ Report Date —
— EXICURE INC 0.0%
Value $69,000 Shares 31,468 Share Price $2.19 Est. Cost/Share $2.27 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $69,000 Shares 19,403 Share Price $3.56 Est. Cost/Share $6.28 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $69,000 Shares 12,533 Share Price $5.51 * Est. Cost/Share $3.63 Unrealized @ Report Date +41.7%
— MUSTANG BIO INC 0.0%
Value $69,000 Shares 20,678 Share Price $3.34 Est. Cost/Share $3.72 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $69,000 Shares 15,859 Share Price $4.35 * Est. Cost/Share $8.34 Unrealized @ Report Date -43.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 11,004 Share Price $6.18 * Est. Cost/Share $7.53 Unrealized @ Report Date 0.0%
— AGILE THERAPEUTICS INC 0.0%
Value $67,000 Shares 32,073 Share Price $2.09 Est. Cost/Share $2.79 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $66,000 Shares 14,094 Share Price $4.68 Est. Cost/Share $6.62 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $66,000 Shares 12,473 Share Price $5.29 Est. Cost/Share $32.32 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $65,000 Shares 44,509 Share Price $1.46 Est. Cost/Share $1.62 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 24,798 Share Price $2.58 Est. Cost/Share $4.25 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $64,000 Shares 11,469 Share Price $5.58 * Est. Cost/Share $4.69 Unrealized @ Report Date +8.4%
— ACELRX PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 37,211 Share Price $1.69 Est. Cost/Share $2.05 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $63,000 Shares 15,316 Share Price $4.11 Est. Cost/Share $18.06 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $63,000 Shares 17,113 Share Price $3.68 Est. Cost/Share $6.27 Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $61,000 Shares 35,102 Share Price $1.74 Est. Cost/Share $2.60 Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $61,000 Shares 34,444 Share Price $1.77 Est. Cost/Share $2.25 Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $60,000 Shares 14,018 Share Price $4.28 Est. Cost/Share $3.31 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $59,000 Shares 28,231 Share Price $2.09 Est. Cost/Share $1.37 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $59,000 Shares 16,800 Share Price $3.51 * Est. Cost/Share $11.84 Unrealized @ Report Date -59.8%
— ABEONA THERAPEUTICS INC 0.0%
Value $57,000 Shares 30,205 Share Price $1.89 Est. Cost/Share $7.71 Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $56,000 Shares 18,590 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $56,000 Shares 11,642 Share Price $4.81 Est. Cost/Share $5.07 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $55,000 Shares 16,734 Share Price $3.29 Est. Cost/Share $3.29 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $55,000 Shares 10,815 Share Price $5.09 Est. Cost/Share $6.29 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $55,000 Shares 26,364 Share Price $2.09 * Est. Cost/Share $4.29 Unrealized @ Report Date -60.1%
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $53,000 Shares 19,200 Share Price $2.76 Est. Cost/Share $2.07 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $52,000 Shares 10,040 Share Price $5.18 * Est. Cost/Share $5.32 Unrealized @ Report Date 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $51,000 Shares 29,207 Share Price $1.75 * Est. Cost/Share $3.79 Unrealized @ Report Date -39.6%
— MINERVA NEUROSCIENCES INC 0.0%
Value $50,000 Shares 17,082 Share Price $2.93 Est. Cost/Share $6.52 Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $50,000 Shares 11,498 Share Price $4.35 Est. Cost/Share $3.91 Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $50,000 Shares 13,057 Share Price $3.83 Est. Cost/Share $4.52 Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $48,000 Shares 21,773 Share Price $2.20 * Est. Cost/Share $2.85 Unrealized @ Report Date -7.6%
— CIDARA THERAPEUTICS INC 0.0%
Value $48,000 Shares 18,221 Share Price $2.63 Est. Cost/Share $2.50 Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 13,850 Share Price $3.32 Est. Cost/Share $3.97 Unrealized @ Report Date —
KRMD REPRO MED SYS INC 0.0%
Value $45,000 Shares 12,898 Share Price $3.49 * Est. Cost/Share $5.60 Unrealized @ Report Date -22.6%
— NANTHEALTH INC 0.0%
Value $43,000 Shares 13,271 Share Price $3.24 Est. Cost/Share $3.20 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $42,000 Shares 12,550 Share Price $3.35 Est. Cost/Share $20.73 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $41,000 Shares 18,928 Share Price $2.17 * Est. Cost/Share $3.64 Unrealized @ Report Date -38.5%
— APTINYX INC 0.0%
Value $41,000 Shares 13,745 Share Price $2.98 Est. Cost/Share $3.86 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $40,000 Shares 34,839 Share Price $1.15 Est. Cost/Share $5.04 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $38,000 Shares 13,216 Share Price $2.88 * Est. Cost/Share $2.82 Unrealized @ Report Date +37.5%
— SOLENO THERAPEUTICS INC 0.0%
Value $36,000 Shares 28,835 Share Price $1.25 Est. Cost/Share $2.28 Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $34,000 Shares 12,043 Share Price $2.82 Est. Cost/Share $3.07 Unrealized @ Report Date —