VOYA INVESTMENT MANAGEMENT LLC Diversified Active

Location: Atlanta, GA

CIK: 0001068837 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $51.65B (100.0% shares, 0.0% debt)

Holdings (2,801)

MSFT MICROSOFT CORP 3.9%
Value $2.018B Shares 7,447,973 Share Price $270.90 * Est. Cost/Share $73.58 Unrealized @ Report Date +232.6%
AMZN AMAZON COM INC 3.6%
Value $1.882B Shares 546,979 Share Price $3440.16 * Est. Cost/Share $33.63 Unrealized @ Report Date +394.2%
AAPL APPLE INC 3.2%
Value $1.673B Shares 12,214,906 Share Price $136.96 * Est. Cost/Share $88.77 Unrealized @ Report Date +42.4%
META FACEBOOK INC 2.8%
Value $1.461B Shares 4,203,182 Share Price $347.71 * Est. Cost/Share $184.33 Unrealized @ Report Date +72.8%
V VISA INC 1.6%
Value $830M Shares 3,551,302 Share Price $233.82 * Est. Cost/Share $129.08 Unrealized @ Report Date +71.2%
GOOGL ALPHABET INC 1.3%
Value $656M Shares 268,815 Share Price $2441.79 * Est. Cost/Share $50.36 Unrealized @ Report Date +130.2%
PYPL PAYPAL HLDGS INC 1.2%
Value $603M Shares 2,068,327 Share Price $291.48 * Est. Cost/Share $169.72 Unrealized @ Report Date +55.3%
LLY LILLY ELI & CO 1.1%
Value $560M Shares 2,438,852 Share Price $229.52 * Est. Cost/Share $117.72 Unrealized @ Report Date +63.0%
ADBE ADOBE SYSTEMS INCORPORATED 1.1%
Value $549M Shares 937,136 Share Price $585.64 * Est. Cost/Share $426.35 Unrealized @ Report Date +20.9%
NVDA NVIDIA CORPORATION 1.0%
Value $521M Shares 650,618 Share Price $800.10 * Est. Cost/Share $10.30 Unrealized @ Report Date +55.3%
PM PHILIP MORRIS INTL INC 1.0%
Value $498M Shares 5,020,412 Share Price $99.11 * Est. Cost/Share $60.11 Unrealized @ Report Date +27.1%
INTU INTUIT 0.9%
Value $480M Shares 979,121 Share Price $490.17 * Est. Cost/Share $194.30 Unrealized @ Report Date +116.9%
JNJ JOHNSON & JOHNSON 0.9%
Value $473M Shares 2,869,148 Share Price $164.74 * Est. Cost/Share $104.20 Unrealized @ Report Date +39.1%
NKE NIKE INC 0.9%
Value $463M Shares 2,998,729 Share Price $154.49 * Est. Cost/Share $104.96 Unrealized @ Report Date +19.7%
EXPE EXPEDIA GROUP INC 0.9%
Value $446M Shares 2,725,809 Share Price $163.71 * Est. Cost/Share $125.99 Unrealized @ Report Date +35.1%
STZ CONSTELLATION BRANDS INC 0.8%
Value $406M Shares 1,734,509 Share Price $233.89 * Est. Cost/Share $166.42 Unrealized @ Report Date +30.6%
MSCI MSCI INC 0.8%
Value $394M Shares 739,213 Share Price $533.08 * Est. Cost/Share $325.98 Unrealized @ Report Date +39.3%
DXCM DEXCOM INC 0.8%
Value $393M Shares 920,773 Share Price $427.00 * Est. Cost/Share $88.83 Unrealized @ Report Date +8.1%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $386M Shares 4,105,689 Share Price $93.93 * Est. Cost/Share $44.43 Unrealized @ Report Date +81.9%
UNP UNION PAC CORP 0.7%
Value $383M Shares 1,743,413 Share Price $219.93 * Est. Cost/Share $87.03 Unrealized @ Report Date +130.3%
MRVL MARVELL TECHNOLOGY INC 0.7%
Value $374M Shares 6,420,042 Share Price $58.33 * Est. Cost/Share $47.96 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.7%
Value $363M Shares 2,925,141 Share Price $124.00 * Est. Cost/Share $86.23 Unrealized @ Report Date +37.3%
QCOM QUALCOMM INC 0.7%
Value $358M Shares 2,506,560 Share Price $142.93 * Est. Cost/Share $101.85 Unrealized @ Report Date +19.9%
JPM JPMORGAN CHASE & CO 0.7%
Value $353M Shares 2,270,524 Share Price $155.54 * Est. Cost/Share $54.70 Unrealized @ Report Date +155.5%
BAC BK OF AMERICA CORP 0.7%
Value $348M Shares 8,436,785 Share Price $41.23 * Est. Cost/Share $22.82 Unrealized @ Report Date +60.2%
CDW CDW CORP 0.6%
Value $332M Shares 1,901,797 Share Price $174.65 * Est. Cost/Share $140.26 Unrealized @ Report Date +16.1%
— HORIZON THERAPEUTICS PUB L 0.6%
Value $326M Shares 3,486,382 Share Price $93.64 Est. Cost/Share $63.14 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $326M Shares 1,172,140 Share Price $277.92 Est. Cost/Share $122.84 Unrealized @ Report Date +127.5%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value $318M Shares 561,516 Share Price $566.21 * Est. Cost/Share $21.87 Unrealized @ Report Date +64.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $304M Shares 758,080 Share Price $400.44 * Est. Cost/Share $171.55 Unrealized @ Report Date +115.1%
CSX CSX CORP 0.6%
Value $294M Shares 9,168,383 Share Price $32.08 * Est. Cost/Share $27.09 Unrealized @ Report Date +14.3%
AME AMETEK INC 0.6%
Value $292M Shares 2,190,690 Share Price $133.50 * Est. Cost/Share $62.95 Unrealized @ Report Date +106.3%
PWR QUANTA SVCS INC 0.6%
Value $292M Shares 3,222,232 Share Price $90.57 * Est. Cost/Share $36.69 Unrealized @ Report Date +153.8%
ADSK AUTODESK INC 0.6%
Value $291M Shares 998,123 Share Price $291.90 * Est. Cost/Share $174.47 Unrealized @ Report Date +63.5%
DHR DANAHER CORPORATION 0.6%
Value $288M Shares 1,072,414 Share Price $268.36 * Est. Cost/Share $151.51 Unrealized @ Report Date +43.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%
Value $286M Shares 1,615,271 Share Price $177.02 Est. Cost/Share $143.69 Unrealized @ Report Date +23.5%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $282M Shares 1,299,823 Share Price $216.85 * Est. Cost/Share $145.38 Unrealized @ Report Date +29.9%
EZU ISHARES INC 0.5%
Value $273M Shares 5,524,883 Share Price $49.35 Est. Cost/Share $49.35 Unrealized @ Report Date —
GOOG ALPHABET INC 0.5%
Value $271M Shares 108,040 Share Price $2506.32 * Est. Cost/Share $48.43 Unrealized @ Report Date +144.3%
HYLB DBX ETF TR 0.5%
Value $259M Shares 6,434,506 Share Price $40.31 Est. Cost/Share $45.18 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.5%
Value $258M Shares 1,765,631 Share Price $145.99 * Est. Cost/Share $66.39 Unrealized @ Report Date +82.6%
DIS DISNEY WALT CO 0.5%
Value $255M Shares 1,450,549 Share Price $175.77 Est. Cost/Share $95.14 Unrealized @ Report Date +84.7%
— LAM RESEARCH CORP 0.5%
Value $253M Shares 388,297 Share Price $650.70 Est. Cost/Share $200.92 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $233M Shares 150,148 Share Price $1550.34 * Est. Cost/Share $26.70 Unrealized @ Report Date +6.9%
RCL ROYAL CARIBBEAN GROUP 0.4%
Value $224M Shares 2,628,517 Share Price $85.28 Est. Cost/Share $81.74 Unrealized @ Report Date +4.8%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $222M Shares 803,831 Share Price $275.59 * Est. Cost/Share $233.81 Unrealized @ Report Date +8.5%
SCHP SCHWAB STRATEGIC TR 0.4%
Value $221M Shares 3,534,606 Share Price $62.51 Est. Cost/Share $55.67 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.4%
Value $219M Shares 3,836,744 Share Price $57.02 * Est. Cost/Share $31.19 Unrealized @ Report Date +57.3%
TSLA TESLA INC 0.4%
Value $218M Shares 320,532 Share Price $679.70 * Est. Cost/Share $147.15 Unrealized @ Report Date +47.5%
MDT MEDTRONIC PLC 0.4%
Value $215M Shares 1,728,066 Share Price $124.13 * Est. Cost/Share $75.00 Unrealized @ Report Date +46.0%
ENTG ENTEGRIS INC 0.4%
Value $214M Shares 1,743,309 Share Price $122.97 * Est. Cost/Share $74.32 Unrealized @ Report Date +51.8%
CVX CHEVRON CORP NEW 0.4%
Value $212M Shares 2,020,441 Share Price $104.74 * Est. Cost/Share $77.66 Unrealized @ Report Date +12.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value $211M Shares 661,103 Share Price $318.70 * Est. Cost/Share $245.24 Unrealized @ Report Date +14.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value $206M Shares 389,223 Share Price $529.49 * Est. Cost/Share $273.70 Unrealized @ Report Date +82.1%
MA MASTERCARD INCORPORATED 0.4%
Value $204M Shares 558,227 Share Price $365.09 Est. Cost/Share $191.24 Unrealized @ Report Date +89.4%
APD AIR PRODS & CHEMS INC 0.4%
Value $202M Shares 701,068 Share Price $287.68 * Est. Cost/Share $189.01 Unrealized @ Report Date +37.9%
KO COCA COLA CO 0.4%
Value $201M Shares 3,710,562 Share Price $54.11 * Est. Cost/Share $38.75 Unrealized @ Report Date +22.0%
WCN WASTE CONNECTIONS INC 0.4%
Value $197M Shares 1,648,064 Share Price $119.43 * Est. Cost/Share $93.48 Unrealized @ Report Date +23.5%
ETN EATON CORP PLC 0.4%
Value $196M Shares 1,324,550 Share Price $148.18 * Est. Cost/Share $111.48 Unrealized @ Report Date +20.1%
SNAP SNAP INC 0.4%
Value $193M Shares 2,828,565 Share Price $68.14 * Est. Cost/Share $23.27 Unrealized @ Report Date +157.9%
C CITIGROUP INC 0.4%
Value $191M Shares 2,703,121 Share Price $70.75 * Est. Cost/Share $40.20 Unrealized @ Report Date +56.0%
DOCU DOCUSIGN INC 0.4%
Value $188M Shares 671,174 Share Price $279.57 * Est. Cost/Share $115.07 Unrealized @ Report Date +94.3%
T AT&T INC 0.4%
Value $186M Shares 6,454,312 Share Price $28.78 * Est. Cost/Share $16.02 Unrealized @ Report Date +6.1%
A AGILENT TECHNOLOGIES INC 0.4%
Value $185M Shares 1,252,281 Share Price $147.81 * Est. Cost/Share $91.01 Unrealized @ Report Date +45.3%
COP CONOCOPHILLIPS 0.4%
Value $185M Shares 3,034,529 Share Price $60.90 * Est. Cost/Share $44.30 Unrealized @ Report Date +6.5%
TWLO TWILIO INC 0.4%
Value $185M Shares 468,404 Share Price $394.16 * Est. Cost/Share $171.92 Unrealized @ Report Date +101.9%
WMT WALMART INC 0.4%
Value $184M Shares 1,307,799 Share Price $141.02 * Est. Cost/Share $33.11 Unrealized @ Report Date +32.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $181M Shares 2,126,326 Share Price $85.31 * Est. Cost/Share $54.84 Unrealized @ Report Date +38.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $180M Shares 357,064 Share Price $504.47 * Est. Cost/Share $268.81 Unrealized @ Report Date +73.4%
PG PROCTER AND GAMBLE CO 0.3%
Value $180M Shares 1,332,102 Share Price $134.93 * Est. Cost/Share $70.85 Unrealized @ Report Date +70.4%
VEEV VEEVA SYS INC 0.3%
Value $177M Shares 570,187 Share Price $310.95 * Est. Cost/Share $169.81 Unrealized @ Report Date +64.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $174M Shares 2,610,183 Share Price $66.82 * Est. Cost/Share $47.77 Unrealized @ Report Date +12.8%
NOW SERVICENOW INC 0.3%
Value $174M Shares 315,974 Share Price $549.55 * Est. Cost/Share $82.31 Unrealized @ Report Date +23.2%
CSGP COSTAR GROUP INC 0.3%
Value $171M Shares 2,062,846 Share Price $82.82 * Est. Cost/Share $84.74 Unrealized @ Report Date +2.0%
TDG TRANSDIGM GROUP INC 0.3%
Value $168M Shares 259,948 Share Price $647.29 * Est. Cost/Share $502.44 Unrealized @ Report Date +3.8%
PAYC PAYCOM SOFTWARE INC 0.3%
Value $165M Shares 454,925 Share Price $363.47 * Est. Cost/Share $338.76 Unrealized @ Report Date +2.6%
MDLZ MONDELEZ INTL INC 0.3%
Value $165M Shares 2,645,910 Share Price $62.44 * Est. Cost/Share $42.93 Unrealized @ Report Date +27.2%
XOM EXXON MOBIL CORP 0.3%
Value $163M Shares 2,582,592 Share Price $63.08 * Est. Cost/Share $55.58 Unrealized @ Report Date -10.0%
USB US BANCORP DEL 0.3%
Value $162M Shares 2,852,326 Share Price $56.97 * Est. Cost/Share $37.07 Unrealized @ Report Date +28.7%
VTV VANGUARD INDEX FDS 0.3%
Value $159M Shares 1,157,343 Share Price $137.46 Est. Cost/Share $107.76 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.3%
Value $156M Shares 536,037 Share Price $290.58 Est. Cost/Share $260.76 Unrealized @ Report Date +9.4%
VOO VANGUARD INDEX FDS 0.3%
Value $143M Shares 363,364 Share Price $393.52 Est. Cost/Share $283.43 Unrealized @ Report Date —
FISV FISERV INC 0.3%
Value $143M Shares 1,335,998 Share Price $106.89 * Est. Cost/Share $98.48 Unrealized @ Report Date +18.1%
TFX TELEFLEX INCORPORATED 0.3%
Value $142M Shares 353,968 Share Price $401.79 Est. Cost/Share $339.73 Unrealized @ Report Date +16.9%
IWM ISHARES TR 0.3%
Value $141M Shares 613,635 Share Price $229.37 Est. Cost/Share $193.05 Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $141M Shares 440,678 Share Price $318.89 * Est. Cost/Share $73.95 Unrealized @ Report Date +283.8%
FIVN FIVE9 INC 0.3%
Value $139M Shares 756,756 Share Price $183.39 * Est. Cost/Share $99.53 Unrealized @ Report Date +73.2%
CCK CROWN HLDGS INC 0.3%
Value $138M Shares 1,354,701 Share Price $102.21 Est. Cost/Share $66.74 Unrealized @ Report Date +50.6%
CSCO CISCO SYS INC 0.3%
Value $135M Shares 2,548,124 Share Price $53.00 * Est. Cost/Share $18.68 Unrealized @ Report Date +145.4%
PGR PROGRESSIVE CORP 0.3%
Value $133M Shares 1,358,096 Share Price $98.21 * Est. Cost/Share $59.09 Unrealized @ Report Date +49.7%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $129M Shares 627,132 Share Price $205.72 * Est. Cost/Share $109.88 Unrealized @ Report Date +67.7%
LULU LULULEMON ATHLETICA INC 0.2%
Value $128M Shares 350,536 Share Price $364.97 * Est. Cost/Share $294.01 Unrealized @ Report Date +12.0%
EXC EXELON CORP 0.2%
Value $126M Shares 2,834,154 Share Price $44.31 * Est. Cost/Share $24.00 Unrealized @ Report Date +14.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $126M Shares 336,158 Share Price $373.45 * Est. Cost/Share $228.05 Unrealized @ Report Date +49.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $123M Shares 822,073 Share Price $149.74 * Est. Cost/Share $57.65 Unrealized @ Report Date +20.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $122M Shares 788,021 Share Price $154.41 * Est. Cost/Share $135.71 Unrealized @ Report Date +6.9%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $120M Shares 555,644 Share Price $216.15 * Est. Cost/Share $177.33 Unrealized @ Report Date +10.3%
PEP PEPSICO INC 0.2%
Value $119M Shares 802,983 Share Price $148.17 * Est. Cost/Share $78.59 Unrealized @ Report Date +60.5%
MRK MERCK & CO INC 0.2%
Value $118M Shares 1,519,258 Share Price $77.77 * Est. Cost/Share $46.69 Unrealized @ Report Date +37.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $118M Shares 2,104,939 Share Price $56.03 * Est. Cost/Share $37.08 Unrealized @ Report Date +17.1%
CB CHUBB LIMITED 0.2%
Value $117M Shares 737,399 Share Price $158.94 * Est. Cost/Share $141.87 Unrealized @ Report Date +9.4%
— LINDE PLC 0.2%
Value $115M Shares 399,374 Share Price $289.10 Est. Cost/Share $161.34 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $115M Shares 1,202,844 Share Price $95.44 Est. Cost/Share $57.16 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.2%
Value $114M Shares 2,340,878 Share Price $48.52 * Est. Cost/Share $34.91 Unrealized @ Report Date +17.6%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $112M Shares 182,695 Share Price $611.00 * Est. Cost/Share $254.19 Unrealized @ Report Date +132.8%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $110M Shares 298,489 Share Price $369.92 * Est. Cost/Share $122.66 Unrealized @ Report Date +172.2%
PCTY PAYLOCITY HLDG CORP 0.2%
Value $110M Shares 575,617 Share Price $190.80 * Est. Cost/Share $144.09 Unrealized @ Report Date +24.9%
PFE PFIZER INC 0.2%
Value $110M Shares 2,799,858 Share Price $39.16 * Est. Cost/Share $21.32 Unrealized @ Report Date +45.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value $108M Shares 2,115,253 Share Price $51.23 * Est. Cost/Share $40.31 Unrealized @ Report Date +8.8%
— ZENDESK INC 0.2%
Value $106M Shares 733,967 Share Price $144.34 Est. Cost/Share $85.58 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.2%
Value $105M Shares 224,106 Share Price $470.20 * Est. Cost/Share $286.13 Unrealized @ Report Date +50.2%
ABBV ABBVIE INC 0.2%
Value $105M Shares 928,946 Share Price $112.64 * Est. Cost/Share $62.99 Unrealized @ Report Date +50.4%
NFLX NETFLIX INC 0.2%
Value $102M Shares 194,011 Share Price $528.21 * Est. Cost/Share $18.67 Unrealized @ Report Date +173.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $102M Shares 1,366,087 Share Price $74.31 Est. Cost/Share $76.59 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $101M Shares 739,266 Share Price $136.82 * Est. Cost/Share $75.06 Unrealized @ Report Date +76.5%
NEE NEXTERA ENERGY INC 0.2%
Value $98.34M Shares 1,342,039 Share Price $73.28 * Est. Cost/Share $56.28 Unrealized @ Report Date +18.2%
— APOLLO GLOBAL MGMT INC 0.2%
Value $98.15M Shares 1,577,955 Share Price $62.20 Est. Cost/Share $46.33 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.2%
Value $97.95M Shares 819,485 Share Price $119.53 * Est. Cost/Share $68.07 Unrealized @ Report Date +50.4%
— DISCOVER FINL SVCS 0.2%
Value $96.91M Shares 819,215 Share Price $118.29 Est. Cost/Share $109.70 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.2%
Value $96.22M Shares 2,124,559 Share Price $45.29 * Est. Cost/Share $37.55 Unrealized @ Report Date +6.5%
INTC INTEL CORP 0.2%
Value $94.67M Shares 1,686,393 Share Price $56.14 * Est. Cost/Share $36.64 Unrealized @ Report Date +46.2%
TXN TEXAS INSTRS INC 0.2%
Value $94.14M Shares 489,565 Share Price $192.30 * Est. Cost/Share $63.57 Unrealized @ Report Date +158.3%
FICO FAIR ISAAC CORP 0.2%
Value $93.91M Shares 186,810 Share Price $502.68 Est. Cost/Share $331.50 Unrealized @ Report Date +52.6%
IEX IDEX CORP 0.2%
Value $93.5M Shares 424,908 Share Price $220.05 * Est. Cost/Share $172.08 Unrealized @ Report Date +21.2%
AEE AMEREN CORP 0.2%
Value $92.84M Shares 1,159,947 Share Price $80.04 * Est. Cost/Share $66.79 Unrealized @ Report Date +9.2%
SPGI S&P GLOBAL INC 0.2%
Value $92.19M Shares 224,613 Share Price $410.45 * Est. Cost/Share $183.69 Unrealized @ Report Date +101.3%
URI UNITED RENTALS INC 0.2%
Value $91.52M Shares 286,896 Share Price $319.01 Est. Cost/Share $124.97 Unrealized @ Report Date +150.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $90.93M Shares 565,394 Share Price $160.82 * Est. Cost/Share $122.15 Unrealized @ Report Date +27.5%
CRM SALESFORCE COM INC 0.2%
Value $90.11M Shares 368,889 Share Price $244.27 * Est. Cost/Share $195.14 Unrealized @ Report Date +16.7%
ETSY ETSY INC 0.2%
Value $90.05M Shares 437,451 Share Price $205.84 * Est. Cost/Share $162.22 Unrealized @ Report Date +14.1%
AVY AVERY DENNISON CORP 0.2%
Value $89.86M Shares 427,392 Share Price $210.24 * Est. Cost/Share $93.76 Unrealized @ Report Date +107.0%
ABT ABBOTT LABS 0.2%
Value $88.92M Shares 767,024 Share Price $115.93 * Est. Cost/Share $39.11 Unrealized @ Report Date +174.3%
VLO VALERO ENERGY CORP 0.2%
Value $88.44M Shares 1,132,628 Share Price $78.08 * Est. Cost/Share $54.32 Unrealized @ Report Date +21.5%
HON HONEYWELL INTL INC 0.2%
Value $87.83M Shares 400,393 Share Price $219.35 * Est. Cost/Share $107.03 Unrealized @ Report Date +79.5%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $87.69M Shares 933,999 Share Price $93.89 * Est. Cost/Share $56.42 Unrealized @ Report Date +19.3%
DLB DOLBY LABORATORIES INC 0.2%
Value $87.56M Shares 890,884 Share Price $98.29 * Est. Cost/Share $90.54 Unrealized @ Report Date +1.5%
GAP GAP INC 0.2%
Value $86.36M Shares 2,566,305 Share Price $33.65 * Est. Cost/Share $21.36 Unrealized @ Report Date +28.4%
RBLX ROBLOX CORP 0.2%
Value $85.94M Shares 955,070 Share Price $89.98 * Est. Cost/Share $80.30 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $85.08M Shares 288,604 Share Price $294.79 * Est. Cost/Share $89.50 Unrealized @ Report Date +199.6%
AIZ ASSURANT INC 0.2%
Value $84.93M Shares 543,807 Share Price $156.18 * Est. Cost/Share $119.02 Unrealized @ Report Date +21.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $84.87M Shares 223,625 Share Price $379.53 * Est. Cost/Share $164.89 Unrealized @ Report Date +93.7%
LPLA LPL FINL HLDGS INC 0.2%
Value $84.21M Shares 623,863 Share Price $134.98 * Est. Cost/Share $77.57 Unrealized @ Report Date +87.5%
MCD MCDONALDS CORP 0.2%
Value $83.94M Shares 363,389 Share Price $230.99 * Est. Cost/Share $118.62 Unrealized @ Report Date +76.5%
FOXA FOX CORP 0.2%
Value $83.87M Shares 2,258,749 Share Price $37.13 * Est. Cost/Share $32.72 Unrealized @ Report Date +8.1%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value $82.97M Shares 799,677 Share Price $103.75 * Est. Cost/Share $64.16 Unrealized @ Report Date +57.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $82.52M Shares 325,156 Share Price $253.80 * Est. Cost/Share $66.86 Unrealized @ Report Date +87.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $81.08M Shares 204,911 Share Price $395.67 * Est. Cost/Share $147.88 Unrealized @ Report Date +142.8%
CELH CELSIUS HLDGS INC 0.2%
Value $81M Shares 1,064,527 Share Price $76.09 * Est. Cost/Share $19.57 Unrealized @ Report Date +4.1%
AVGO BROADCOM INC 0.2%
Value $80.48M Shares 168,774 Share Price $476.84 * Est. Cost/Share $22.60 Unrealized @ Report Date +86.1%
— BLACKROCK INC 0.2%
Value $78.22M Shares 89,401 Share Price $874.97 Est. Cost/Share $430.54 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $77.33M Shares 166,809 Share Price $463.59 * Est. Cost/Share $457.32 Unrealized @ Report Date -1.7%
PGNY PROGYNY INC 0.1%
Value $75.83M Shares 1,285,203 Share Price $59.00 * Est. Cost/Share $52.31 Unrealized @ Report Date +7.4%
TGT TARGET CORP 0.1%
Value $75.61M Shares 312,794 Share Price $241.74 * Est. Cost/Share $64.27 Unrealized @ Report Date +198.0%
NVT NVENT ELECTRIC PLC 0.1%
Value $74.96M Shares 2,399,390 Share Price $31.24 * Est. Cost/Share $25.16 Unrealized @ Report Date +14.0%
IT GARTNER INC 0.1%
Value $74.75M Shares 308,617 Share Price $242.20 * Est. Cost/Share $199.34 Unrealized @ Report Date +9.7%
AMGN AMGEN INC 0.1%
Value $74.4M Shares 305,232 Share Price $243.75 * Est. Cost/Share $100.94 Unrealized @ Report Date +110.5%
DT DYNATRACE INC 0.1%
Value $72.77M Shares 1,245,572 Share Price $58.42 * Est. Cost/Share $34.42 Unrealized @ Report Date +51.7%
HUBB HUBBELL INC 0.1%
Value $71.37M Shares 382,002 Share Price $186.84 * Est. Cost/Share $102.62 Unrealized @ Report Date +70.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value $70.47M Shares 164,625 Share Price $428.06 Est. Cost/Share $296.78 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $69.96M Shares 336,382 Share Price $207.97 * Est. Cost/Share $64.72 Unrealized @ Report Date +153.6%
TFC TRUIST FINL CORP 0.1%
Value $69.25M Shares 1,247,679 Share Price $55.50 * Est. Cost/Share $37.90 Unrealized @ Report Date +24.1%
— NEVRO CORP 0.1%
Value $68.92M Shares 415,740 Share Price $165.79 Est. Cost/Share $116.88 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.1%
Value $67.84M Shares 305,841 Share Price $221.82 * Est. Cost/Share $89.78 Unrealized @ Report Date +116.7%
HWM HOWMET AEROSPACE INC 0.1%
Value $67.59M Shares 1,960,940 Share Price $34.47 * Est. Cost/Share $29.56 Unrealized @ Report Date +11.3%
EMN EASTMAN CHEM CO 0.1%
Value $67.29M Shares 576,329 Share Price $116.75 * Est. Cost/Share $53.20 Unrealized @ Report Date +90.8%
ETR ENTERGY CORP NEW 0.1%
Value $66.89M Shares 670,912 Share Price $99.70 * Est. Cost/Share $37.15 Unrealized @ Report Date +19.8%
NDAQ NASDAQ INC 0.1%
Value $66.31M Shares 377,206 Share Price $175.80 * Est. Cost/Share $27.38 Unrealized @ Report Date +88.6%
BILL BILL COM HLDGS INC 0.1%
Value $66.31M Shares 361,988 Share Price $183.18 * Est. Cost/Share $124.57 Unrealized @ Report Date +25.8%
ALC ALCON AG 0.1%
Value $65.41M Shares 931,136 Share Price $70.25 Est. Cost/Share $58.61 Unrealized @ Report Date +19.9%
— SEAGEN INC 0.1%
Value $65.13M Shares 412,517 Share Price $157.88 Est. Cost/Share $165.73 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $64.92M Shares 339,473 Share Price $191.24 Est. Cost/Share $158.65 Unrealized @ Report Date +18.6%
— ANAPLAN INC 0.1%
Value $64.92M Shares 1,217,962 Share Price $53.30 Est. Cost/Share $60.07 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $64.12M Shares 450,252 Share Price $142.40 * Est. Cost/Share $40.63 Unrealized @ Report Date +217.1%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $63.45M Shares 600,264 Share Price $105.70 Est. Cost/Share $100.78 Unrealized @ Report Date +3.0%
MPC MARATHON PETE CORP 0.1%
Value $62.68M Shares 1,037,442 Share Price $60.42 * Est. Cost/Share $35.03 Unrealized @ Report Date +49.3%
CF CF INDS HLDGS INC 0.1%
Value $62.09M Shares 1,206,912 Share Price $51.45 * Est. Cost/Share $30.83 Unrealized @ Report Date +49.3%
ORCL ORACLE CORP 0.1%
Value $61.45M Shares 789,403 Share Price $77.84 * Est. Cost/Share $36.32 Unrealized @ Report Date +102.6%
MO ALTRIA GROUP INC 0.1%
Value $61.38M Shares 1,287,409 Share Price $47.68 * Est. Cost/Share $30.75 Unrealized @ Report Date +10.5%
UDR UDR INC 0.1%
Value $61.35M Shares 1,252,604 Share Price $48.98 * Est. Cost/Share $33.18 Unrealized @ Report Date +19.3%
EXAS EXACT SCIENCES CORP 0.1%
Value $61.34M Shares 493,467 Share Price $124.31 * Est. Cost/Share $102.01 Unrealized @ Report Date +17.0%
LOW LOWES COS INC 0.1%
Value $60.6M Shares 312,436 Share Price $193.97 * Est. Cost/Share $73.54 Unrealized @ Report Date +144.1%
— INTERPUBLIC GROUP COS INC 0.1%
Value $60.43M Shares 1,859,960 Share Price $32.49 * Est. Cost/Share $15.42 Unrealized @ Report Date +74.3%
— GENERAL ELECTRIC CO 0.1%
Value $59.57M Shares 4,425,564 Share Price $13.46 Est. Cost/Share $22.38 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.1%
Value $59.46M Shares 250,823 Share Price $237.07 * Est. Cost/Share $183.13 Unrealized @ Report Date +25.4%
SBUX STARBUCKS CORP 0.1%
Value $59.35M Shares 530,856 Share Price $111.81 * Est. Cost/Share $52.75 Unrealized @ Report Date +92.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $59.18M Shares 219,066 Share Price $270.14 * Est. Cost/Share $143.01 Unrealized @ Report Date +54.7%
PTON PELOTON INTERACTIVE INC 0.1%
Value $58.9M Shares 474,924 Share Price $124.02 * Est. Cost/Share $70.80 Unrealized @ Report Date +50.3%
DE DEERE & CO 0.1%
Value $58.59M Shares 166,111 Share Price $352.71 * Est. Cost/Share $157.16 Unrealized @ Report Date +118.1%
AZN ASTRAZENECA PLC 0.1%
Value $56.93M Shares 950,411 Share Price $59.90 Est. Cost/Share $59.90 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $56.78M Shares 387,350 Share Price $146.59 * Est. Cost/Share $108.81 Unrealized @ Report Date +4.3%
BA BOEING CO 0.1%
Value $55.33M Shares 230,944 Share Price $239.56 Est. Cost/Share $257.96 Unrealized @ Report Date -6.3%
MS MORGAN STANLEY 0.1%
Value $55.27M Shares 602,768 Share Price $91.69 * Est. Cost/Share $36.55 Unrealized @ Report Date +101.7%
GILD GILEAD SCIENCES INC 0.1%
Value $54.69M Shares 794,286 Share Price $68.86 * Est. Cost/Share $52.96 Unrealized @ Report Date +5.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $53.7M Shares 299,316 Share Price $179.41 * Est. Cost/Share $185.62 Unrealized @ Report Date +2.6%
CAT CATERPILLAR INC 0.1%
Value $53.12M Shares 244,069 Share Price $217.63 * Est. Cost/Share $81.13 Unrealized @ Report Date +161.1%
ELV ANTHEM INC 0.1%
Value $52.1M Shares 136,469 Share Price $381.80 * Est. Cost/Share $186.37 Unrealized @ Report Date +92.4%
MMM 3M CO 0.1%
Value $52M Shares 261,809 Share Price $198.63 * Est. Cost/Share $77.64 Unrealized @ Report Date +80.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $51.44M Shares 71,305 Share Price $721.45 * Est. Cost/Share $288.75 Unrealized @ Report Date +133.1%
FDX FEDEX CORP 0.1%
Value $49.29M Shares 165,232 Share Price $298.33 * Est. Cost/Share $149.67 Unrealized @ Report Date +80.6%
SNX SYNNEX CORP 0.1%
Value $48.52M Shares 398,534 Share Price $121.76 * Est. Cost/Share $100.54 Unrealized @ Report Date +15.0%
CVS CVS HEALTH CORP 0.1%
Value $48.48M Shares 580,955 Share Price $83.44 * Est. Cost/Share $51.30 Unrealized @ Report Date +37.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $48.21M Shares 807,055 Share Price $59.74 * Est. Cost/Share $42.75 Unrealized @ Report Date +23.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $47.25M Shares 285,991 Share Price $165.23 * Est. Cost/Share $65.04 Unrealized @ Report Date +127.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $47.09M Shares 596,398 Share Price $78.96 Est. Cost/Share $69.69 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $47.07M Shares 252,598 Share Price $186.36 * Est. Cost/Share $100.58 Unrealized @ Report Date +65.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $46.89M Shares 576,356 Share Price $81.35 * Est. Cost/Share $56.19 Unrealized @ Report Date +30.7%
— COOPER COS INC 0.1%
Value $46.37M Shares 117,020 Share Price $396.27 Est. Cost/Share $357.03 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value $46.26M Shares 897,933 Share Price $51.52 Est. Cost/Share $51.52 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.1%
Value $45.06M Shares 462,659 Share Price $97.40 * Est. Cost/Share $88.22 Unrealized @ Report Date +1.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $43.39M Shares 114,679 Share Price $378.34 * Est. Cost/Share $252.46 Unrealized @ Report Date +34.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $42.15M Shares 427,011 Share Price $98.72 * Est. Cost/Share $55.84 Unrealized @ Report Date +50.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value $42.11M Shares 109,645 Share Price $384.07 * Est. Cost/Share $23.67 Unrealized @ Report Date +138.4%
EME EMCOR GROUP INC 0.1%
Value $41.66M Shares 338,186 Share Price $123.19 * Est. Cost/Share $67.18 Unrealized @ Report Date +78.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $41.33M Shares 18,889 Share Price $2188.10 * Est. Cost/Share $1897.27 Unrealized @ Report Date +21.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $40.46M Shares 43,996 Share Price $919.63 * Est. Cost/Share $118.90 Unrealized @ Report Date +135.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $39.17M Shares 537,959 Share Price $72.81 * Est. Cost/Share $26.06 Unrealized @ Report Date +155.6%
TMUS T-MOBILE US INC 0.1%
Value $38.18M Shares 263,619 Share Price $144.83 * Est. Cost/Share $84.32 Unrealized @ Report Date +58.0%
BDX BECTON DICKINSON & CO 0.1%
Value $37.8M Shares 155,424 Share Price $243.19 * Est. Cost/Share $206.65 Unrealized @ Report Date +7.5%
EQIX EQUINIX INC 0.1%
Value $37.09M Shares 46,214 Share Price $802.61 * Est. Cost/Share $413.42 Unrealized @ Report Date +64.2%
DOW DOW INC 0.1%
Value $36.75M Shares 580,771 Share Price $63.28 * Est. Cost/Share $36.81 Unrealized @ Report Date +38.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $35.83M Shares 180,968 Share Price $197.97 * Est. Cost/Share $83.78 Unrealized @ Report Date +80.8%
LAD LITHIA MTRS INC 0.1%
Value $35.71M Shares 103,906 Share Price $343.64 * Est. Cost/Share $253.49 Unrealized @ Report Date +42.7%
GM GENERAL MTRS CO 0.1%
Value $35.59M Shares 601,418 Share Price $59.17 * Est. Cost/Share $28.12 Unrealized @ Report Date +101.6%
AA ALCOA CORP 0.1%
Value $34.6M Shares 939,270 Share Price $36.84 * Est. Cost/Share $33.15 Unrealized @ Report Date +4.8%
TLT ISHARES TR 0.1%
Value $34.38M Shares 238,167 Share Price $144.35 Est. Cost/Share $158.41 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $34.32M Shares 240,621 Share Price $142.62 * Est. Cost/Share $117.16 Unrealized @ Report Date +17.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $34.24M Shares 221,321 Share Price $154.69 * Est. Cost/Share $60.36 Unrealized @ Report Date +129.6%
EL LAUDER ESTEE COS INC 0.1%
Value $34.13M Shares 107,309 Share Price $318.07 * Est. Cost/Share $99.06 Unrealized @ Report Date +185.6%
EMR EMERSON ELEC CO 0.1%
Value $33.99M Shares 353,131 Share Price $96.24 * Est. Cost/Share $58.83 Unrealized @ Report Date +45.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $33.98M Shares 399,901 Share Price $84.98 * Est. Cost/Share $38.46 Unrealized @ Report Date +114.1%
WM WASTE MGMT INC DEL 0.1%
Value $33.58M Shares 239,684 Share Price $140.11 * Est. Cost/Share $62.24 Unrealized @ Report Date +106.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $33.4M Shares 431,509 Share Price $77.41 * Est. Cost/Share $26.89 Unrealized @ Report Date +13.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $33.22M Shares 167,261 Share Price $198.62 * Est. Cost/Share $82.10 Unrealized @ Report Date +114.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $32.69M Shares 167,527 Share Price $195.10 * Est. Cost/Share $63.59 Unrealized @ Report Date +135.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $31.93M Shares 225,374 Share Price $141.67 * Est. Cost/Share $86.19 Unrealized @ Report Date +54.7%
BIIB BIOGEN INC 0.1%
Value $31.81M Shares 91,867 Share Price $346.27 * Est. Cost/Share $337.19 Unrealized @ Report Date -10.2%
SYK STRYKER CORPORATION 0.1%
Value $31.38M Shares 120,823 Share Price $259.73 * Est. Cost/Share $84.81 Unrealized @ Report Date +187.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $31.2M Shares 239,143 Share Price $130.48 * Est. Cost/Share $106.82 Unrealized @ Report Date -9.9%
EA ELECTRONIC ARTS INC 0.1%
Value $31.07M Shares 216,043 Share Price $143.83 * Est. Cost/Share $119.34 Unrealized @ Report Date +16.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $30.86M Shares 449,657 Share Price $68.63 * Est. Cost/Share $35.98 Unrealized @ Report Date +63.8%
SO SOUTHERN CO 0.1%
Value $30.84M Shares 509,588 Share Price $60.51 * Est. Cost/Share $35.72 Unrealized @ Report Date +50.5%
IDXX IDEXX LABS INC 0.1%
Value $30.81M Shares 48,782 Share Price $631.56 * Est. Cost/Share $194.47 Unrealized @ Report Date +183.9%
TJX TJX COS INC NEW 0.1%
Value $30.27M Shares 448,953 Share Price $67.42 * Est. Cost/Share $47.65 Unrealized @ Report Date +33.6%
CPRT COPART INC 0.1%
Value $29.81M Shares 226,137 Share Price $131.83 * Est. Cost/Share $15.72 Unrealized @ Report Date +97.2%
EVRG EVERGY INC 0.1%
Value $29.52M Shares 488,436 Share Price $60.43 * Est. Cost/Share $49.11 Unrealized @ Report Date +5.7%
AMP AMERIPRISE FINL INC 0.1%
Value $29.33M Shares 117,851 Share Price $248.88 * Est. Cost/Share $128.36 Unrealized @ Report Date +83.3%
RRX REGAL BELOIT CORP 0.1%
Value $29.02M Shares 217,377 Share Price $133.51 * Est. Cost/Share $79.15 Unrealized @ Report Date +78.3%
F FORD MTR CO DEL 0.1%
Value $28.76M Shares 1,935,431 Share Price $14.86 * Est. Cost/Share $7.40 Unrealized @ Report Date +36.3%
BYD BOYD GAMING CORP 0.1%
Value $28.71M Shares 466,908 Share Price $61.49 Est. Cost/Share $39.98 Unrealized @ Report Date +51.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $28.7M Shares 150,447 Share Price $190.76 * Est. Cost/Share $103.61 Unrealized @ Report Date +53.2%
— ENVESTNET INC 0.1%
Value $28.23M Shares 372,072 Share Price $75.86 Est. Cost/Share $63.11 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $28.19M Shares 272,197 Share Price $103.57 * Est. Cost/Share $64.48 Unrealized @ Report Date +46.2%
— ZYNGA INC 0.1%
Value $28.03M Shares 2,636,932 Share Price $10.63 Est. Cost/Share $10.14 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $27.69M Shares 127,971 Share Price $216.39 * Est. Cost/Share $92.18 Unrealized @ Report Date +112.1%
QTWO Q2 HLDGS INC 0.1%
Value $27.37M Shares 266,840 Share Price $102.58 * Est. Cost/Share $79.97 Unrealized @ Report Date +25.2%
NTRA NATERA INC 0.1%
Value $27.34M Shares 240,842 Share Price $113.53 * Est. Cost/Share $98.94 Unrealized @ Report Date +3.4%
CUBE CUBESMART 0.1%
Value $27.3M Shares 589,392 Share Price $46.32 Est. Cost/Share $38.73 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $27.28M Shares 135,283 Share Price $201.62 * Est. Cost/Share $156.54 Unrealized @ Report Date +33.6%
— LESLIES INC 0.1%
Value $27.24M Shares 990,761 Share Price $27.49 Est. Cost/Share $27.17 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $27.17M Shares 61,375 Share Price $442.72 * Est. Cost/Share $269.40 Unrealized @ Report Date +55.2%
WMB WILLIAMS COS INC 0.1%
Value $27.16M Shares 1,023,076 Share Price $26.55 * Est. Cost/Share $16.32 Unrealized @ Report Date +25.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $27.04M Shares 99,234 Share Price $272.45 * Est. Cost/Share $202.74 Unrealized @ Report Date +29.7%
CME CME GROUP INC 0.1%
Value $26.93M Shares 126,636 Share Price $212.68 * Est. Cost/Share $75.49 Unrealized @ Report Date +132.6%
R RYDER SYS INC 0.1%
Value $26.8M Shares 360,502 Share Price $74.33 * Est. Cost/Share $66.90 Unrealized @ Report Date +18.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $26.6M Shares 189,076 Share Price $140.68 * Est. Cost/Share $81.80 Unrealized @ Report Date +53.1%
ITGR INTEGER HLDGS CORP 0.1%
Value $26.53M Shares 281,606 Share Price $94.20 * Est. Cost/Share $67.90 Unrealized @ Report Date +35.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $26.4M Shares 171,300 Share Price $154.13 * Est. Cost/Share $93.49 Unrealized @ Report Date +51.9%
HSY HERSHEY CO 0.1%
Value $26.33M Shares 151,172 Share Price $174.18 * Est. Cost/Share $93.36 Unrealized @ Report Date +61.4%
PPG PPG INDS INC 0.1%
Value $26.23M Shares 154,472 Share Price $169.77 * Est. Cost/Share $106.80 Unrealized @ Report Date +46.4%
ITRI ITRON INC 0.1%
Value $26.21M Shares 262,206 Share Price $99.98 * Est. Cost/Share $84.93 Unrealized @ Report Date +9.2%
AVNT AVIENT CORPORATION 0.1%
Value $26.15M Shares 531,978 Share Price $49.16 * Est. Cost/Share $22.84 Unrealized @ Report Date +97.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $26.04M Shares 91,047 Share Price $286.02 * Est. Cost/Share $165.54 Unrealized @ Report Date +50.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $25.81M Shares 115,466 Share Price $223.56 * Est. Cost/Share $64.08 Unrealized @ Report Date +219.9%
SNPS SYNOPSYS INC 0.0%
Value $25.7M Shares 93,187 Share Price $275.79 * Est. Cost/Share $113.04 Unrealized @ Report Date +124.5%
ILMN ILLUMINA INC 0.0%
Value $25.63M Shares 54,164 Share Price $473.21 * Est. Cost/Share $294.45 Unrealized @ Report Date +36.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $25.43M Shares 214,258 Share Price $118.70 * Est. Cost/Share $69.71 Unrealized @ Report Date +55.4%
PRI PRIMERICA INC 0.0%
Value $25.35M Shares 165,546 Share Price $153.14 * Est. Cost/Share $115.17 Unrealized @ Report Date +37.1%
— FOCUS FINL PARTNERS INC 0.0%
Value $25.13M Shares 518,210 Share Price $48.50 Est. Cost/Share $48.13 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $25M Shares 94,193 Share Price $265.40 * Est. Cost/Share $151.70 Unrealized @ Report Date +65.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $24.93M Shares 671,339 Share Price $37.14 * Est. Cost/Share $29.59 Unrealized @ Report Date +32.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $24.9M Shares 319,075 Share Price $78.03 * Est. Cost/Share $46.50 Unrealized @ Report Date +36.3%
YUM YUM BRANDS INC 0.0%
Value $24.89M Shares 216,416 Share Price $115.03 * Est. Cost/Share $79.13 Unrealized @ Report Date +36.6%
PSX PHILLIPS 66 0.0%
Value $24.84M Shares 289,489 Share Price $85.82 * Est. Cost/Share $62.90 Unrealized @ Report Date +12.2%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $24.75M Shares 517,255 Share Price $47.84 Est. Cost/Share $36.78 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $24.73M Shares 636,600 Share Price $38.85 Est. Cost/Share $28.27 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $24.57M Shares 183,671 Share Price $133.78 * Est. Cost/Share $86.17 Unrealized @ Report Date +30.4%
NGVT INGEVITY CORP 0.0%
Value $24.48M Shares 300,932 Share Price $81.36 Est. Cost/Share $73.53 Unrealized @ Report Date +9.4%
MET METLIFE INC 0.0%
Value $24.48M Shares 409,033 Share Price $59.85 * Est. Cost/Share $34.30 Unrealized @ Report Date +60.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $24.38M Shares 43,654 Share Price $558.55 * Est. Cost/Share $382.16 Unrealized @ Report Date +31.8%
GIS GENERAL MLS INC 0.0%
Value $24.33M Shares 399,325 Share Price $60.93 * Est. Cost/Share $38.23 Unrealized @ Report Date +38.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $24.26M Shares 1,373,680 Share Price $17.66 * Est. Cost/Share $11.09 Unrealized @ Report Date +52.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $24.22M Shares 260,868 Share Price $92.85 * Est. Cost/Share $86.89 Unrealized @ Report Date +3.0%
PJT PJT PARTNERS INC 0.0%
Value $24.2M Shares 339,032 Share Price $71.38 * Est. Cost/Share $64.89 Unrealized @ Report Date +1.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $23.83M Shares 126,581 Share Price $188.25 * Est. Cost/Share $90.71 Unrealized @ Report Date +88.4%
PRG PROG HOLDINGS INC 0.0%
Value $23.77M Shares 493,850 Share Price $48.13 Est. Cost/Share $48.75 Unrealized @ Report Date -1.5%
— AVAYA HLDGS CORP 0.0%
Value $23.76M Shares 883,452 Share Price $26.90 Est. Cost/Share $27.68 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $23.64M Shares 148,435 Share Price $159.30 * Est. Cost/Share $89.18 Unrealized @ Report Date +92.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $23.58M Shares 160,320 Share Price $147.11 Est. Cost/Share $145.96 Unrealized @ Report Date +2.5%
IJR ISHARES TR 0.0%
Value $23.46M Shares 207,671 Share Price $112.98 Est. Cost/Share $82.81 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $23.24M Shares 71,697 Share Price $324.20 * Est. Cost/Share $115.86 Unrealized @ Report Date +163.2%
D DOMINION ENERGY INC 0.0%
Value $23.18M Shares 315,144 Share Price $73.57 * Est. Cost/Share $45.67 Unrealized @ Report Date +37.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $23.06M Shares 475,640 Share Price $48.49 * Est. Cost/Share $30.09 Unrealized @ Report Date +75.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $22.94M Shares 124,604 Share Price $184.14 * Est. Cost/Share $104.21 Unrealized @ Report Date +61.2%
ZD J2 GLOBAL INC 0.0%
Value $22.76M Shares 165,465 Share Price $137.55 * Est. Cost/Share $61.86 Unrealized @ Report Date +77.6%
ASGN ASGN INC 0.0%
Value $22.68M Shares 233,964 Share Price $96.93 * Est. Cost/Share $65.86 Unrealized @ Report Date +55.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $22.65M Shares 369,409 Share Price $61.31 * Est. Cost/Share $36.63 Unrealized @ Report Date +27.3%
ADI ANALOG DEVICES INC 0.0%
Value $22.63M Shares 131,470 Share Price $172.16 * Est. Cost/Share $93.52 Unrealized @ Report Date +57.9%
IQV IQVIA HLDGS INC 0.0%
Value $22.61M Shares 93,286 Share Price $242.32 * Est. Cost/Share $116.56 Unrealized @ Report Date +98.1%
— TWITTER INC 0.0%
Value $22.58M Shares 328,123 Share Price $68.81 Est. Cost/Share $40.30 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $22.49M Shares 62,077 Share Price $362.36 * Est. Cost/Share $164.41 Unrealized @ Report Date +94.8%
WGO WINNEBAGO INDS INC 0.0%
Value $22.45M Shares 330,394 Share Price $67.96 * Est. Cost/Share $53.50 Unrealized @ Report Date +38.0%
EVTC EVERTEC INC 0.0%
Value $22.45M Shares 514,278 Share Price $43.65 * Est. Cost/Share $32.23 Unrealized @ Report Date +28.1%
AON AON PLC 0.0%
Value $22.4M Shares 93,836 Share Price $238.76 Est. Cost/Share $180.02 Unrealized @ Report Date +31.3%
BX BLACKSTONE GROUP INC 0.0%
Value $22.39M Shares 230,491 Share Price $97.14 * Est. Cost/Share $75.46 Unrealized @ Report Date +1.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $22.38M Shares 470,183 Share Price $47.60 * Est. Cost/Share $34.25 Unrealized @ Report Date +29.8%
— PIONEER NAT RES CO 0.0%
Value $22.37M Shares 137,657 Share Price $162.52 Est. Cost/Share $134.97 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $22.21M Shares 268,215 Share Price $82.82 * Est. Cost/Share $44.36 Unrealized @ Report Date +67.9%
CNXC CONCENTRIX CORP 0.0%
Value $22.21M Shares 138,122 Share Price $160.80 * Est. Cost/Share $91.55 Unrealized @ Report Date +55.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $22.06M Shares 791,598 Share Price $27.87 * Est. Cost/Share $27.40 Unrealized @ Report Date +4.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $21.88M Shares 252,717 Share Price $86.56 * Est. Cost/Share $63.11 Unrealized @ Report Date +34.3%
RSG REPUBLIC SVCS INC 0.0%
Value $21.75M Shares 197,657 Share Price $110.01 * Est. Cost/Share $55.25 Unrealized @ Report Date +83.0%
LCII LCI INDS 0.0%
Value $21.68M Shares 165,004 Share Price $131.42 * Est. Cost/Share $84.78 Unrealized @ Report Date +39.3%
SF STIFEL FINL CORP 0.0%
Value $21.54M Shares 332,025 Share Price $64.86 * Est. Cost/Share $32.33 Unrealized @ Report Date +91.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $21.41M Shares 500,744 Share Price $42.76 Est. Cost/Share $22.78 Unrealized @ Report Date +84.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $21.41M Shares 406,881 Share Price $52.61 Est. Cost/Share $66.43 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $21.39M Shares 518,655 Share Price $41.24 * Est. Cost/Share $25.08 Unrealized @ Report Date +35.3%
RGLD ROYAL GOLD INC 0.0%
Value $21.32M Shares 186,863 Share Price $114.10 * Est. Cost/Share $115.89 Unrealized @ Report Date +1.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $21.25M Shares 498,107 Share Price $42.66 * Est. Cost/Share $26.62 Unrealized @ Report Date +74.2%
APH AMPHENOL CORP NEW 0.0%
Value $21.21M Shares 310,084 Share Price $68.41 * Est. Cost/Share $25.74 Unrealized @ Report Date +25.6%
— XILINX INC 0.0%
Value $21.08M Shares 145,742 Share Price $144.64 Est. Cost/Share $77.45 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $21.01M Shares 610,320 Share Price $34.42 * Est. Cost/Share $21.19 Unrealized @ Report Date +44.0%
LEN LENNAR CORP 0.0%
Value $20.95M Shares 210,904 Share Price $99.35 * Est. Cost/Share $54.32 Unrealized @ Report Date +66.3%
ALL ALLSTATE CORP 0.0%
Value $20.92M Shares 160,389 Share Price $130.44 * Est. Cost/Share $75.80 Unrealized @ Report Date +52.1%
— VONAGE HLDGS CORP 0.0%
Value $20.83M Shares 1,445,574 Share Price $14.41 Est. Cost/Share $9.49 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $20.73M Shares 193,165 Share Price $107.30 * Est. Cost/Share $53.81 Unrealized @ Report Date +64.1%
— MARATHON OIL CORP 0.0%
Value $20.65M Shares 1,515,941 Share Price $13.62 Est. Cost/Share $18.63 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $20.61M Shares 424,100 Share Price $48.60 * Est. Cost/Share $18.24 Unrealized @ Report Date +130.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $20.55M Shares 553,822 Share Price $37.11 Est. Cost/Share $21.57 Unrealized @ Report Date +69.4%
GNTX GENTEX CORP 0.0%
Value $20.38M Shares 615,795 Share Price $33.09 * Est. Cost/Share $24.27 Unrealized @ Report Date +42.9%
INVH INVITATION HOMES INC 0.0%
Value $20.36M Shares 545,946 Share Price $37.29 * Est. Cost/Share $24.27 Unrealized @ Report Date +26.0%
HCA HCA HEALTHCARE INC 0.0%
Value $20.36M Shares 98,472 Share Price $206.73 * Est. Cost/Share $96.32 Unrealized @ Report Date +103.2%
CROX CROCS INC 0.0%
Value $20.34M Shares 174,601 Share Price $116.52 * Est. Cost/Share $80.82 Unrealized @ Report Date +21.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $20.18M Shares 1,106,737 Share Price $18.23 * Est. Cost/Share $15.24 Unrealized @ Report Date -10.0%
CTVA CORTEVA INC 0.0%
Value $20.17M Shares 454,854 Share Price $44.35 Est. Cost/Share $25.02 Unrealized @ Report Date +75.5%
CVLT COMMVAULT SYS INC 0.0%
Value $20.15M Shares 257,758 Share Price $78.17 * Est. Cost/Share $45.32 Unrealized @ Report Date +60.4%
ONTO ONTO INNOVATION INC 0.0%
Value $20.14M Shares 275,744 Share Price $73.04 * Est. Cost/Share $34.02 Unrealized @ Report Date +102.0%
HPQ HP INC 0.0%
Value $20.12M Shares 666,366 Share Price $30.19 * Est. Cost/Share $13.22 Unrealized @ Report Date +105.7%
GPN GLOBAL PMTS INC 0.0%
Value $20.1M Shares 107,186 Share Price $187.54 * Est. Cost/Share $161.04 Unrealized @ Report Date +19.8%
— MODIVCARE INC 0.0%
Value $20.06M Shares 117,961 Share Price $170.07 Est. Cost/Share $151.14 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $19.69M Shares 145,479 Share Price $135.35 * Est. Cost/Share $145.48 Unrealized @ Report Date +0.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $19.67M Shares 301,545 Share Price $65.22 Est. Cost/Share $48.55 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $19.64M Shares 79,658 Share Price $246.52 * Est. Cost/Share $78.03 Unrealized @ Report Date +159.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $19.62M Shares 63,877 Share Price $307.11 * Est. Cost/Share $189.21 Unrealized @ Report Date +53.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $19.49M Shares 420,753 Share Price $46.33 Est. Cost/Share $42.36 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $19.46M Shares 53,543 Share Price $363.43 * Est. Cost/Share $184.51 Unrealized @ Report Date +80.9%
AFL AFLAC INC 0.0%
Value $19.44M Shares 362,268 Share Price $53.66 * Est. Cost/Share $37.40 Unrealized @ Report Date +31.1%
NEM NEWMONT CORP 0.0%
Value $19.41M Shares 306,173 Share Price $63.38 * Est. Cost/Share $27.70 Unrealized @ Report Date +109.2%
IWD ISHARES TR 0.0%
Value $19.38M Shares 122,186 Share Price $158.62 Est. Cost/Share $156.98 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $19.38M Shares 105,492 Share Price $183.71 Est. Cost/Share $132.53 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $19.29M Shares 215,565 Share Price $89.49 Est. Cost/Share $51.78 Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $19.17M Shares 286,139 Share Price $66.99 Est. Cost/Share $51.54 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $19.16M Shares 401,904 Share Price $47.68 Est. Cost/Share $46.37 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $19.09M Shares 41,567 Share Price $459.26 * Est. Cost/Share $102.62 Unrealized @ Report Date +244.7%
APA APA CORPORATION 0.0%
Value $18.99M Shares 877,753 Share Price $21.63 * Est. Cost/Share $16.45 Unrealized @ Report Date +9.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $18.97M Shares 13,691 Share Price $1385.36 * Est. Cost/Share $444.32 Unrealized @ Report Date +190.3%
ECL ECOLAB INC 0.0%
Value $18.96M Shares 92,043 Share Price $205.97 Est. Cost/Share $90.35 Unrealized @ Report Date +128.4%
CTAS CINTAS CORP 0.0%
Value $18.95M Shares 49,603 Share Price $381.99 * Est. Cost/Share $24.91 Unrealized @ Report Date +241.0%
LQD ISHARES TR 0.0%
Value $18.87M Shares 660,468 Share Price $28.58 Est. Cost/Share $59.75 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $18.81M Shares 79,235 Share Price $237.34 Est. Cost/Share $237.34 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $18.6M Shares 264,870 Share Price $70.21 * Est. Cost/Share $38.59 Unrealized @ Report Date +49.6%
NI NISOURCE INC 0.0%
Value $18.54M Shares 756,576 Share Price $24.50 * Est. Cost/Share $12.44 Unrealized @ Report Date +75.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $18.52M Shares 153,527 Share Price $120.62 * Est. Cost/Share $80.33 Unrealized @ Report Date +53.5%
INCY INCYTE CORP 0.0%
Value $18.48M Shares 219,703 Share Price $84.13 Est. Cost/Share $84.55 Unrealized @ Report Date -1.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $18.48M Shares 291,292 Share Price $63.43 * Est. Cost/Share $50.05 Unrealized @ Report Date +32.6%
TER TERADYNE INC 0.0%
Value $18.47M Shares 137,893 Share Price $133.96 * Est. Cost/Share $45.78 Unrealized @ Report Date +174.2%
GNRC GENERAC HLDGS INC 0.0%
Value $18.37M Shares 44,244 Share Price $415.13 * Est. Cost/Share $54.30 Unrealized @ Report Date +517.8%
FTNT FORTINET INC 0.0%
Value $18.36M Shares 77,094 Share Price $238.18 * Est. Cost/Share $9.14 Unrealized @ Report Date +367.2%
— APTIV PLC 0.0%
Value $18.34M Shares 116,590 Share Price $157.33 Est. Cost/Share $91.76 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $18.33M Shares 200,637 Share Price $91.35 * Est. Cost/Share $27.62 Unrealized @ Report Date +69.9%
EOG EOG RES INC 0.0%
Value $18.25M Shares 218,771 Share Price $83.44 * Est. Cost/Share $53.40 Unrealized @ Report Date +17.7%
DTE DTE ENERGY CO 0.0%
Value $18.18M Shares 140,296 Share Price $129.60 * Est. Cost/Share $68.41 Unrealized @ Report Date +46.4%
FATE FATE THERAPEUTICS INC 0.0%
Value $18.16M Shares 209,287 Share Price $86.79 * Est. Cost/Share $61.86 Unrealized @ Report Date +30.3%
SHC SOTERA HEALTH CO 0.0%
Value $18.11M Shares 747,341 Share Price $24.23 Est. Cost/Share $25.80 Unrealized @ Report Date -4.6%
— HILLENBRAND INC 0.0%
Value $18.04M Shares 409,317 Share Price $44.08 Est. Cost/Share $45.56 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $18.04M Shares 336,648 Share Price $53.59 Est. Cost/Share $43.63 Unrealized @ Report Date +21.7%
DAN DANA INC 0.0%
Value $17.93M Shares 754,483 Share Price $23.76 * Est. Cost/Share $15.85 Unrealized @ Report Date +44.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $17.79M Shares 285,342 Share Price $62.35 * Est. Cost/Share $45.55 Unrealized @ Report Date +18.8%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $17.75M Shares 182,867 Share Price $97.08 Est. Cost/Share $45.57 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $17.74M Shares 270,354 Share Price $65.63 * Est. Cost/Share $45.78 Unrealized @ Report Date +22.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $17.67M Shares 477,453 Share Price $37.01 * Est. Cost/Share $35.31 Unrealized @ Report Date +10.0%
TKR TIMKEN CO 0.0%
Value $17.58M Shares 218,156 Share Price $80.59 * Est. Cost/Share $47.49 Unrealized @ Report Date +78.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $17.56M Shares 869,991 Share Price $20.18 * Est. Cost/Share $10.50 Unrealized @ Report Date +70.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $17.5M Shares 76,065 Share Price $230.03 Est. Cost/Share $141.90 Unrealized @ Report Date +64.8%
KHC KRAFT HEINZ CO 0.0%
Value $17.48M Shares 428,541 Share Price $40.78 * Est. Cost/Share $41.47 Unrealized @ Report Date -18.4%
EPAM EPAM SYS INC 0.0%
Value $17.36M Shares 33,985 Share Price $510.96 * Est. Cost/Share $345.22 Unrealized @ Report Date +35.7%
TXG 10X GENOMICS INC 0.0%
Value $17.35M Shares 88,608 Share Price $195.82 * Est. Cost/Share $150.42 Unrealized @ Report Date +20.3%
DOX AMDOCS LTD 0.0%
Value $17.2M Shares 222,396 Share Price $77.36 * Est. Cost/Share $52.47 Unrealized @ Report Date +33.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $17.2M Shares 407,015 Share Price $42.26 * Est. Cost/Share $7.79 Unrealized @ Report Date +145.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $17.16M Shares 196,693 Share Price $87.24 * Est. Cost/Share $102.47 Unrealized @ Report Date -5.1%
— IHS MARKIT LTD 0.0%
Value $17.09M Shares 151,691 Share Price $112.66 Est. Cost/Share $51.11 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $17.02M Shares 374,686 Share Price $45.43 * Est. Cost/Share $39.10 Unrealized @ Report Date +9.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $17.02M Shares 97,425 Share Price $174.72 Est. Cost/Share $87.57 Unrealized @ Report Date +96.6%
PSA PUBLIC STORAGE 0.0%
Value $16.97M Shares 56,441 Share Price $300.69 * Est. Cost/Share $150.61 Unrealized @ Report Date +51.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $16.97M Shares 254,650 Share Price $66.64 * Est. Cost/Share $89.22 Unrealized @ Report Date -20.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $16.94M Shares 296,247 Share Price $57.19 * Est. Cost/Share $53.05 Unrealized @ Report Date +2.5%
ENSG ENSIGN GROUP INC 0.0%
Value $16.93M Shares 195,355 Share Price $86.67 Est. Cost/Share $77.56 Unrealized @ Report Date +10.3%
ENS ENERSYS 0.0%
Value $16.83M Shares 172,221 Share Price $97.72 * Est. Cost/Share $85.16 Unrealized @ Report Date +4.9%
SRE SEMPRA ENERGY 0.0%
Value $16.8M Shares 126,830 Share Price $132.48 * Est. Cost/Share $43.70 Unrealized @ Report Date +34.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $16.78M Shares 164,851 Share Price $101.79 Est. Cost/Share $83.81 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $16.75M Shares 322,065 Share Price $52.00 * Est. Cost/Share $12.03 Unrealized @ Report Date +93.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $16.69M Shares 67,956 Share Price $245.66 Est. Cost/Share $86.02 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $16.66M Shares 668,985 Share Price $24.91 * Est. Cost/Share $12.66 Unrealized @ Report Date +35.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $16.66M Shares 162,603 Share Price $102.46 * Est. Cost/Share $54.63 Unrealized @ Report Date +49.7%
BKU BANKUNITED INC 0.0%
Value $16.63M Shares 389,639 Share Price $42.69 * Est. Cost/Share $24.85 Unrealized @ Report Date +56.9%
GRMN GARMIN LTD 0.0%
Value $16.61M Shares 114,857 Share Price $144.64 * Est. Cost/Share $67.98 Unrealized @ Report Date +86.4%
IMAX IMAX CORP 0.0%
Value $16.58M Shares 771,231 Share Price $21.50 Est. Cost/Share $16.26 Unrealized @ Report Date +32.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $16.58M Shares 372,335 Share Price $44.52 * Est. Cost/Share $40.69 Unrealized @ Report Date +14.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $16.55M Shares 166,154 Share Price $99.61 * Est. Cost/Share $40.25 Unrealized @ Report Date +102.1%
CMI CUMMINS INC 0.0%
Value $16.53M Shares 67,812 Share Price $243.81 * Est. Cost/Share $131.46 Unrealized @ Report Date +73.7%
PKG PACKAGING CORP AMER 0.0%
Value $16.52M Shares 122,032 Share Price $135.42 * Est. Cost/Share $76.14 Unrealized @ Report Date +64.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $16.52M Shares 442,942 Share Price $37.29 Est. Cost/Share $33.21 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $16.51M Shares 473,807 Share Price $34.85 Est. Cost/Share $33.17 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $16.4M Shares 533,771 Share Price $30.72 * Est. Cost/Share $15.05 Unrealized @ Report Date +92.9%
ACVA ACV AUCTIONS INC 0.0%
Value $16.38M Shares 638,988 Share Price $25.63 * Est. Cost/Share $29.14 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $16.34M Shares 510,492 Share Price $32.01 * Est. Cost/Share $43.61 Unrealized @ Report Date -36.3%
CW CURTISS WRIGHT CORP 0.0%
Value $16.26M Shares 136,887 Share Price $118.76 * Est. Cost/Share $94.10 Unrealized @ Report Date +30.5%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $16.19M Shares 153,647 Share Price $105.36 Est. Cost/Share $62.69 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $16.09M Shares 230,732 Share Price $69.74 * Est. Cost/Share $37.99 Unrealized @ Report Date +39.1%
BAX BAXTER INTL INC 0.0%
Value $16.03M Shares 199,087 Share Price $80.50 * Est. Cost/Share $59.56 Unrealized @ Report Date +27.1%
BP BP PLC 0.0%
Value $16.02M Shares 606,498 Share Price $26.42 Est. Cost/Share $29.77 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $16.02M Shares 192,765 Share Price $83.10 * Est. Cost/Share $46.11 Unrealized @ Report Date +47.3%
— ONTRAK INC 0.0%
Value $15.97M Shares 491,665 Share Price $32.48 Est. Cost/Share $35.56 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $15.97M Shares 340,851 Share Price $46.85 * Est. Cost/Share $48.13 Unrealized @ Report Date -7.4%
— VIACOMCBS INC 0.0%
Value $15.86M Shares 350,890 Share Price $45.20 Est. Cost/Share $32.17 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $15.77M Shares 216,165 Share Price $72.94 * Est. Cost/Share $52.75 Unrealized @ Report Date +29.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $15.72M Shares 104,146 Share Price $150.90 * Est. Cost/Share $95.97 Unrealized @ Report Date +69.3%
SEE SEALED AIR CORP NEW 0.0%
Value $15.68M Shares 264,622 Share Price $59.25 * Est. Cost/Share $35.54 Unrealized @ Report Date +38.7%
SSD SIMPSON MFG INC 0.0%
Value $15.63M Shares 141,540 Share Price $110.44 * Est. Cost/Share $47.08 Unrealized @ Report Date +125.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $15.57M Shares 757,175 Share Price $20.57 * Est. Cost/Share $12.50 Unrealized @ Report Date +49.9%
MAS MASCO CORP 0.0%
Value $15.57M Shares 264,282 Share Price $58.91 * Est. Cost/Share $41.54 Unrealized @ Report Date +36.1%
AKR ACADIA RLTY TR 0.0%
Value $15.53M Shares 707,206 Share Price $21.96 Est. Cost/Share $12.18 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $15.52M Shares 358,707 Share Price $43.26 * Est. Cost/Share $47.02 Unrealized @ Report Date -4.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $15.38M Shares 41,438 Share Price $371.06 * Est. Cost/Share $32.35 Unrealized @ Report Date +83.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $15.34M Shares 80,020 Share Price $191.75 * Est. Cost/Share $91.86 Unrealized @ Report Date +70.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $15.29M Shares 336,243 Share Price $45.46 Est. Cost/Share $39.25 Unrealized @ Report Date +15.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $15.23M Shares 42,414 Share Price $359.08 * Est. Cost/Share $120.15 Unrealized @ Report Date +171.9%
— PACIFIC PREMIER BANCORP 0.0%
Value $15.18M Shares 358,952 Share Price $42.29 Est. Cost/Share $20.42 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $15.07M Shares 187,227 Share Price $80.47 * Est. Cost/Share $60.88 Unrealized @ Report Date +25.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $15.04M Shares 209,768 Share Price $71.72 * Est. Cost/Share $40.24 Unrealized @ Report Date +62.0%
FMC FMC CORP 0.0%
Value $15.02M Shares 138,816 Share Price $108.20 * Est. Cost/Share $71.96 Unrealized @ Report Date +38.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $15M Shares 177,341 Share Price $84.59 * Est. Cost/Share $62.39 Unrealized @ Report Date +16.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $14.92M Shares 99,176 Share Price $150.47 * Est. Cost/Share $69.63 Unrealized @ Report Date +84.4%
OMCL OMNICELL COM 0.0%
Value $14.9M Shares 98,393 Share Price $151.45 * Est. Cost/Share $68.78 Unrealized @ Report Date +102.4%
— ALTRA INDL MOTION CORP 0.0%
Value $14.89M Shares 229,031 Share Price $65.02 Est. Cost/Share $30.09 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $14.86M Shares 363,223 Share Price $40.90 * Est. Cost/Share $18.37 Unrealized @ Report Date +108.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $14.84M Shares 99,303 Share Price $149.40 * Est. Cost/Share $94.73 Unrealized @ Report Date +33.3%
AGG ISHARES TR 0.0%
Value $14.79M Shares 128,242 Share Price $115.33 Est. Cost/Share $115.18 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $14.77M Shares 213,222 Share Price $69.26 Est. Cost/Share $63.60 Unrealized @ Report Date +8.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $14.69M Shares 413,860 Share Price $35.50 * Est. Cost/Share $30.34 Unrealized @ Report Date -0.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $14.69M Shares 273,371 Share Price $53.72 Est. Cost/Share $48.87 Unrealized @ Report Date +9.5%
REET ISHARES TR 0.0%
Value $14.69M Shares 529,779 Share Price $27.72 Est. Cost/Share $25.52 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $14.68M Shares 235,507 Share Price $62.34 Est. Cost/Share $67.43 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $14.56M Shares 187,334 Share Price $77.75 * Est. Cost/Share $45.46 Unrealized @ Report Date +56.9%
AZO AUTOZONE INC 0.0%
Value $14.53M Shares 9,735 Share Price $1492.24 * Est. Cost/Share $732.44 Unrealized @ Report Date +97.9%
THG HANOVER INS GROUP INC 0.0%
Value $14.52M Shares 107,036 Share Price $135.65 * Est. Cost/Share $99.48 Unrealized @ Report Date +23.4%
DHI D R HORTON INC 0.0%
Value $14.47M Shares 160,126 Share Price $90.37 Est. Cost/Share $31.33 Unrealized @ Report Date +186.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $14.47M Shares 63,793 Share Price $226.78 Est. Cost/Share $145.51 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $14.43M Shares 360,035 Share Price $40.08 * Est. Cost/Share $34.89 Unrealized @ Report Date +9.5%
PINS PINTEREST INC 0.0%
Value $14.39M Shares 182,266 Share Price $78.95 * Est. Cost/Share $36.80 Unrealized @ Report Date +89.5%
XEL XCEL ENERGY INC 0.0%
Value $14.35M Shares 217,883 Share Price $65.88 * Est. Cost/Share $24.65 Unrealized @ Report Date +143.1%
HAL HALLIBURTON CO 0.0%
Value $14.35M Shares 620,653 Share Price $23.12 * Est. Cost/Share $28.75 Unrealized @ Report Date -29.2%
MBUU MALIBU BOATS INC 0.0%
Value $14.32M Shares 195,262 Share Price $73.33 * Est. Cost/Share $75.86 Unrealized @ Report Date +4.9%
— ANSYS INC 0.0%
Value $14.21M Shares 40,943 Share Price $347.07 Est. Cost/Share $135.13 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $14.21M Shares 828,364 Share Price $17.15 * Est. Cost/Share $10.86 Unrealized @ Report Date +69.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $14.18M Shares 87,904 Share Price $161.26 * Est. Cost/Share $109.00 Unrealized @ Report Date +31.3%
— SOUTH ST CORP 0.0%
Value $14.09M Shares 172,325 Share Price $81.76 Est. Cost/Share $78.72 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $14.07M Shares 145,115 Share Price $96.99 * Est. Cost/Share $55.37 Unrealized @ Report Date +56.7%
INTA INTAPP INC 0.0%
Value $14M Shares 499,999 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $13.97M Shares 170,884 Share Price $81.76 * Est. Cost/Share $47.94 Unrealized @ Report Date +49.6%
STT STATE STR CORP 0.0%
Value $13.93M Shares 169,345 Share Price $82.28 * Est. Cost/Share $57.37 Unrealized @ Report Date +26.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $13.81M Shares 524,056 Share Price $26.36 * Est. Cost/Share $23.13 Unrealized @ Report Date 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $13.78M Shares 244,326 Share Price $56.41 * Est. Cost/Share $36.56 Unrealized @ Report Date +67.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $13.75M Shares 74,900 Share Price $183.63 * Est. Cost/Share $48.22 Unrealized @ Report Date +204.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $13.73M Shares 379,127 Share Price $36.22 * Est. Cost/Share $19.55 Unrealized @ Report Date +67.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $13.71M Shares 160,944 Share Price $85.18 * Est. Cost/Share $57.54 Unrealized @ Report Date +34.1%
MOD MODINE MFG CO 0.0%
Value $13.68M Shares 824,625 Share Price $16.59 Est. Cost/Share $14.33 Unrealized @ Report Date +14.3%
KR KROGER CO 0.0%
Value $13.66M Shares 356,473 Share Price $38.31 * Est. Cost/Share $26.07 Unrealized @ Report Date +30.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $13.65M Shares 225,347 Share Price $60.60 * Est. Cost/Share $33.33 Unrealized @ Report Date +67.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $13.64M Shares 91,126 Share Price $149.72 * Est. Cost/Share $97.67 Unrealized @ Report Date +44.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $13.61M Shares 99,717 Share Price $136.52 Est. Cost/Share $82.11 Unrealized @ Report Date +69.3%
WWD WOODWARD INC 0.0%
Value $13.6M Shares 110,712 Share Price $122.88 * Est. Cost/Share $50.58 Unrealized @ Report Date +136.1%
EFX EQUIFAX INC 0.0%
Value $13.6M Shares 56,792 Share Price $239.52 * Est. Cost/Share $101.58 Unrealized @ Report Date +112.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $13.6M Shares 66,323 Share Price $205.00 * Est. Cost/Share $85.09 Unrealized @ Report Date +107.6%
IWR ISHARES TR 0.0%
Value $13.43M Shares 169,483 Share Price $79.24 Est. Cost/Share $73.69 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $13.43M Shares 351,231 Share Price $38.23 * Est. Cost/Share $15.84 Unrealized @ Report Date +111.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $13.37M Shares 73,485 Share Price $181.96 * Est. Cost/Share $87.66 Unrealized @ Report Date +67.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $13.37M Shares 584,127 Share Price $22.89 * Est. Cost/Share $12.17 Unrealized @ Report Date +56.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $13.35M Shares 71,300 Share Price $187.17 * Est. Cost/Share $76.41 Unrealized @ Report Date +137.7%
TW TRADEWEB MKTS INC 0.0%
Value $13.34M Shares 157,787 Share Price $84.56 * Est. Cost/Share $77.70 Unrealized @ Report Date +5.1%
VFC V F CORP 0.0%
Value $13.34M Shares 162,593 Share Price $82.05 Est. Cost/Share $62.77 Unrealized @ Report Date +32.8%
NUE NUCOR CORP 0.0%
Value $13.33M Shares 138,992 Share Price $95.93 * Est. Cost/Share $37.18 Unrealized @ Report Date +134.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $13.32M Shares 1,565,696 Share Price $8.51 Est. Cost/Share $8.47 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $13.3M Shares 131,097 Share Price $101.42 * Est. Cost/Share $87.04 Unrealized @ Report Date +13.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $13.18M Shares 149,293 Share Price $88.29 Est. Cost/Share $50.09 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $13.01M Shares 51,757 Share Price $251.31 * Est. Cost/Share $108.69 Unrealized @ Report Date +98.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $12.92M Shares 739,505 Share Price $17.47 Est. Cost/Share $10.90 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $12.87M Shares 474,039 Share Price $27.14 * Est. Cost/Share $28.13 Unrealized @ Report Date +1.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $12.87M Shares 596,740 Share Price $21.56 * Est. Cost/Share $15.60 Unrealized @ Report Date +26.3%
WING WINGSTOP INC 0.0%
Value $12.78M Shares 81,095 Share Price $157.63 * Est. Cost/Share $122.47 Unrealized @ Report Date +17.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $12.76M Shares 91,096 Share Price $140.08 * Est. Cost/Share $54.44 Unrealized @ Report Date +147.4%
— LIFE STORAGE INC 0.0%
Value $12.7M Shares 118,289 Share Price $107.36 Est. Cost/Share $94.61 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $12.68M Shares 68,156 Share Price $186.06 * Est. Cost/Share $16.73 Unrealized @ Report Date +102.8%
ALG ALAMO GROUP INC 0.0%
Value $12.67M Shares 82,976 Share Price $152.68 Est. Cost/Share $103.91 Unrealized @ Report Date +45.5%
NTAP NETAPP INC 0.0%
Value $12.64M Shares 154,478 Share Price $81.82 * Est. Cost/Share $44.51 Unrealized @ Report Date +56.9%
— KANSAS CITY SOUTHERN 0.0%
Value $12.61M Shares 44,510 Share Price $283.35 Est. Cost/Share $133.09 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $12.61M Shares 109,647 Share Price $114.98 * Est. Cost/Share $77.90 Unrealized @ Report Date +21.9%
ULTA ULTA BEAUTY INC 0.0%
Value $12.61M Shares 36,454 Share Price $345.81 * Est. Cost/Share $162.54 Unrealized @ Report Date +101.8%
XYZ SQUARE INC 0.0%
Value $12.6M Shares 51,680 Share Price $243.79 * Est. Cost/Share $42.42 Unrealized @ Report Date +446.8%
CBRE CBRE GROUP INC 0.0%
Value $12.56M Shares 146,518 Share Price $85.74 Est. Cost/Share $36.04 Unrealized @ Report Date +136.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $12.54M Shares 121,881 Share Price $102.86 * Est. Cost/Share $56.31 Unrealized @ Report Date +38.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $12.49M Shares 235,255 Share Price $53.09 * Est. Cost/Share $39.75 Unrealized @ Report Date +40.3%
CHD CHURCH & DWIGHT INC 0.0%
Value $12.44M Shares 145,943 Share Price $85.22 * Est. Cost/Share $61.42 Unrealized @ Report Date +33.3%
— CMC MATERIALS INC 0.0%
Value $12.43M Shares 82,424 Share Price $150.74 Est. Cost/Share $159.04 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $12.41M Shares 139,000 Share Price $89.25 * Est. Cost/Share $28.60 Unrealized @ Report Date +78.9%
EFV ISHARES TR 0.0%
Value $12.37M Shares 238,945 Share Price $51.76 Est. Cost/Share $51.31 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $12.36M Shares 278,952 Share Price $44.29 Est. Cost/Share $30.34 Unrealized @ Report Date +43.1%
EPR EPR PPTYS 0.0%
Value $12.34M Shares 234,244 Share Price $52.68 Est. Cost/Share $52.87 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $12.27M Shares 22,056 Share Price $556.45 Est. Cost/Share $162.93 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $12.14M Shares 95,934 Share Price $126.60 * Est. Cost/Share $50.87 Unrealized @ Report Date +119.5%
DBX DROPBOX INC 0.0%
Value $12.14M Shares 400,687 Share Price $30.31 * Est. Cost/Share $20.48 Unrealized @ Report Date +33.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $12.12M Shares 136,256 Share Price $88.95 * Est. Cost/Share $40.42 Unrealized @ Report Date +99.5%
WAT WATERS CORP 0.0%
Value $12.04M Shares 34,848 Share Price $345.59 * Est. Cost/Share $215.93 Unrealized @ Report Date +46.6%
KN KNOWLES CORP 0.0%
Value $12M Shares 608,029 Share Price $19.74 * Est. Cost/Share $20.35 Unrealized @ Report Date +0.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $11.95M Shares 329,217 Share Price $36.29 Est. Cost/Share $36.16 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $11.94M Shares 571,905 Share Price $20.88 Est. Cost/Share $17.30 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $11.92M Shares 309,064 Share Price $38.56 * Est. Cost/Share $23.26 Unrealized @ Report Date +43.8%
BMI BADGER METER INC 0.0%
Value $11.91M Shares 121,357 Share Price $98.12 * Est. Cost/Share $86.16 Unrealized @ Report Date +5.9%
CLX CLOROX CO DEL 0.0%
Value $11.9M Shares 66,145 Share Price $179.91 * Est. Cost/Share $76.34 Unrealized @ Report Date +106.2%
BALL BALL CORP 0.0%
Value $11.9M Shares 146,861 Share Price $81.02 Est. Cost/Share $38.72 Unrealized @ Report Date +110.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $11.87M Shares 56,887 Share Price $208.69 * Est. Cost/Share $98.06 Unrealized @ Report Date +73.9%
— DIEBOLD NIXDORF INC 0.0%
Value $11.85M Shares 922,911 Share Price $12.84 Est. Cost/Share $12.94 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $11.81M Shares 254,954 Share Price $46.31 * Est. Cost/Share $38.09 Unrealized @ Report Date +18.1%
— MIMECAST LTD 0.0%
Value $11.78M Shares 221,984 Share Price $53.04 Est. Cost/Share $52.00 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $11.73M Shares 2,359 Share Price $4973.29 * Est. Cost/Share $3277.90 Unrealized @ Report Date +48.3%
OFG OFG BANCORP 0.0%
Value $11.63M Shares 525,945 Share Price $22.12 * Est. Cost/Share $16.90 Unrealized @ Report Date +40.6%
— ARISTA NETWORKS INC 0.0%
Value $11.6M Shares 32,028 Share Price $362.31 Est. Cost/Share $174.45 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $11.59M Shares 42,029 Share Price $275.86 Est. Cost/Share $133.07 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $11.58M Shares 426,763 Share Price $27.14 * Est. Cost/Share $12.22 Unrealized @ Report Date +95.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $11.56M Shares 379,316 Share Price $30.49 * Est. Cost/Share $26.62 Unrealized @ Report Date +18.9%
BOX BOX INC 0.0%
Value $11.42M Shares 447,029 Share Price $25.55 * Est. Cost/Share $19.65 Unrealized @ Report Date +18.6%
ALLE ALLEGION PLC 0.0%
Value $11.42M Shares 81,972 Share Price $139.30 * Est. Cost/Share $81.26 Unrealized @ Report Date +58.1%
— TE CONNECTIVITY LTD 0.0%
Value $11.38M Shares 84,208 Share Price $135.20 Est. Cost/Share $70.20 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $11.37M Shares 469,855 Share Price $24.20 * Est. Cost/Share $18.11 Unrealized @ Report Date +9.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $11.33M Shares 100,493 Share Price $112.71 * Est. Cost/Share $50.00 Unrealized @ Report Date +108.2%
HUBS HUBSPOT INC 0.0%
Value $11.32M Shares 19,426 Share Price $582.72 * Est. Cost/Share $180.06 Unrealized @ Report Date +189.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $11.32M Shares 216,634 Share Price $52.25 Est. Cost/Share $46.28 Unrealized @ Report Date +12.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $11.28M Shares 96,757 Share Price $116.59 * Est. Cost/Share $67.61 Unrealized @ Report Date +65.0%
TU TELUS CORPORATION 0.0%
Value $11.27M Shares 502,076 Share Price $22.45 * Est. Cost/Share $18.27 Unrealized @ Report Date +18.7%
XYL XYLEM INC 0.0%
Value $11.21M Shares 93,454 Share Price $119.96 * Est. Cost/Share $60.34 Unrealized @ Report Date +79.3%
CSL CARLISLE COS INC 0.0%
Value $11.18M Shares 58,439 Share Price $191.38 * Est. Cost/Share $114.30 Unrealized @ Report Date +54.5%
LPX LOUISIANA PAC CORP 0.0%
Value $11.15M Shares 184,942 Share Price $60.29 * Est. Cost/Share $35.49 Unrealized @ Report Date +80.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $11.13M Shares 144,553 Share Price $77.00 * Est. Cost/Share $38.47 Unrealized @ Report Date +64.0%
ES EVERSOURCE ENERGY 0.0%
Value $11.09M Shares 138,173 Share Price $80.24 * Est. Cost/Share $40.04 Unrealized @ Report Date +75.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $11.04M Shares 353,141 Share Price $31.27 * Est. Cost/Share $37.07 Unrealized @ Report Date -31.8%
— CERNER CORP 0.0%
Value $11.03M Shares 141,111 Share Price $78.16 Est. Cost/Share $72.45 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $11.02M Shares 81,901 Share Price $134.60 Est. Cost/Share $128.43 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $11.02M Shares 24,463 Share Price $450.27 * Est. Cost/Share $50.11 Unrealized @ Report Date +106.0%
GWW GRAINGER W W INC 0.0%
Value $11M Shares 25,122 Share Price $438.02 * Est. Cost/Share $296.01 Unrealized @ Report Date +42.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $11M Shares 188,515 Share Price $58.36 Est. Cost/Share $55.21 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $10.96M Shares 274,143 Share Price $39.99 * Est. Cost/Share $33.55 Unrealized @ Report Date +15.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $10.94M Shares 390,853 Share Price $27.99 Est. Cost/Share $28.84 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $10.92M Shares 217,951 Share Price $50.12 * Est. Cost/Share $34.28 Unrealized @ Report Date +52.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $10.91M Shares 28,192 Share Price $387.02 * Est. Cost/Share $205.31 Unrealized @ Report Date +62.2%
OZK BANK OZK 0.0%
Value $10.9M Shares 258,541 Share Price $42.16 * Est. Cost/Share $23.71 Unrealized @ Report Date +48.9%
LKQ LKQ CORP 0.0%
Value $10.9M Shares 221,385 Share Price $49.22 * Est. Cost/Share $26.64 Unrealized @ Report Date +61.0%
KMX CARMAX INC 0.0%
Value $10.89M Shares 84,359 Share Price $129.15 * Est. Cost/Share $55.19 Unrealized @ Report Date +124.0%
ARW ARROW ELECTRS INC 0.0%
Value $10.89M Shares 95,634 Share Price $113.83 * Est. Cost/Share $81.46 Unrealized @ Report Date +43.8%
ALLY ALLY FINL INC 0.0%
Value $10.88M Shares 218,288 Share Price $49.84 * Est. Cost/Share $27.93 Unrealized @ Report Date +56.8%
— COWEN INC 0.0%
Value $10.81M Shares 263,406 Share Price $41.05 Est. Cost/Share $26.41 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $10.8M Shares 122,838 Share Price $87.96 Est. Cost/Share $80.63 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $10.8M Shares 66,867 Share Price $161.53 * Est. Cost/Share $90.93 Unrealized @ Report Date +62.5%
CM CANADIAN IMP BK COMM 0.0%
Value $10.78M Shares 94,551 Share Price $113.96 * Est. Cost/Share $32.72 Unrealized @ Report Date +36.7%
HOMB HOME BANCSHARES INC 0.0%
Value $10.77M Shares 436,402 Share Price $24.68 * Est. Cost/Share $26.21 Unrealized @ Report Date +3.0%
— UMPQUA HLDGS CORP 0.0%
Value $10.72M Shares 581,082 Share Price $18.45 Est. Cost/Share $17.80 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $10.69M Shares 138,207 Share Price $77.36 * Est. Cost/Share $59.12 Unrealized @ Report Date +8.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $10.65M Shares 234,535 Share Price $45.41 * Est. Cost/Share $32.26 Unrealized @ Report Date +37.2%
ICFI ICF INTL INC 0.0%
Value $10.65M Shares 121,168 Share Price $87.86 * Est. Cost/Share $73.87 Unrealized @ Report Date +23.9%
POOL POOL CORP 0.0%
Value $10.62M Shares 23,150 Share Price $458.66 * Est. Cost/Share $183.85 Unrealized @ Report Date +116.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $10.61M Shares 140,575 Share Price $75.45 * Est. Cost/Share $82.77 Unrealized @ Report Date -12.9%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $10.59M Shares 237,604 Share Price $44.55 Est. Cost/Share $43.78 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $10.58M Shares 310,034 Share Price $34.14 * Est. Cost/Share $26.99 Unrealized @ Report Date +29.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $10.58M Shares 230,628 Share Price $45.87 * Est. Cost/Share $25.91 Unrealized @ Report Date +49.8%
— DUKE REALTY CORP 0.0%
Value $10.53M Shares 222,410 Share Price $47.35 Est. Cost/Share $28.93 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $10.51M Shares 100,957 Share Price $104.08 * Est. Cost/Share $75.60 Unrealized @ Report Date +19.5%
MRNA MODERNA INC 0.0%
Value $10.5M Shares 44,690 Share Price $234.97 * Est. Cost/Share $27.24 Unrealized @ Report Date +555.9%
CVNA CARVANA CO 0.0%
Value $10.46M Shares 34,670 Share Price $301.82 * Est. Cost/Share $141.32 Unrealized @ Report Date +92.5%
CNO CNO FINL GROUP INC 0.0%
Value $10.43M Shares 441,543 Share Price $23.62 * Est. Cost/Share $20.48 Unrealized @ Report Date +12.5%
— EASTERLY GOVT PPTYS INC 0.0%
Value $10.37M Shares 492,100 Share Price $21.08 Est. Cost/Share $21.04 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $10.36M Shares 102,505 Share Price $101.11 * Est. Cost/Share $73.46 Unrealized @ Report Date +31.5%
TRGP TARGA RES CORP 0.0%
Value $10.36M Shares 233,044 Share Price $44.45 * Est. Cost/Share $24.70 Unrealized @ Report Date +42.7%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $10.3M Shares 443,285 Share Price $23.23 Est. Cost/Share $23.53 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $10.28M Shares 105,042 Share Price $97.89 * Est. Cost/Share $70.68 Unrealized @ Report Date +41.3%
CHE CHEMED CORP NEW 0.0%
Value $10.28M Shares 21,668 Share Price $474.48 Est. Cost/Share $316.11 Unrealized @ Report Date +49.6%
— ARENA PHARMACEUTICALS INC 0.0%
Value $10.21M Shares 149,719 Share Price $68.20 Est. Cost/Share $42.13 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $10.2M Shares 358,372 Share Price $28.46 * Est. Cost/Share $27.78 Unrealized @ Report Date +6.8%
JD JD.COM INC 0.0%
Value $10.18M Shares 127,586 Share Price $79.81 Est. Cost/Share $45.14 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $10.17M Shares 137,879 Share Price $73.75 * Est. Cost/Share $41.74 Unrealized @ Report Date +61.1%
IVV ISHARES TR 0.0%
Value $10.14M Shares 23,594 Share Price $429.90 Est. Cost/Share $282.43 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $10.1M Shares 181,445 Share Price $55.64 * Est. Cost/Share $42.10 Unrealized @ Report Date -1.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $10.06M Shares 185,155 Share Price $54.31 Est. Cost/Share $54.31 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $10.04M Shares 39,652 Share Price $253.08 Est. Cost/Share $117.23 Unrealized @ Report Date +114.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $10.03M Shares 535,223 Share Price $18.73 Est. Cost/Share $10.58 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $9.994M Shares 961,910 Share Price $10.39 * Est. Cost/Share $4.50 Unrealized @ Report Date +49.7%
O REALTY INCOME CORP 0.0%
Value $9.965M Shares 149,306 Share Price $66.74 * Est. Cost/Share $32.87 Unrealized @ Report Date +57.7%
PSTG PURE STORAGE INC 0.0%
Value $9.946M Shares 509,249 Share Price $19.53 Est. Cost/Share $20.46 Unrealized @ Report Date -3.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $9.94M Shares 21,973 Share Price $452.37 * Est. Cost/Share $247.58 Unrealized @ Report Date +71.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $9.867M Shares 214,105 Share Price $46.08 * Est. Cost/Share $27.36 Unrealized @ Report Date +47.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $9.853M Shares 188,661 Share Price $52.23 Est. Cost/Share $41.19 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $9.847M Shares 112,770 Share Price $87.32 Est. Cost/Share $55.99 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $9.823M Shares 52,524 Share Price $187.02 * Est. Cost/Share $120.30 Unrealized @ Report Date +49.2%
OKTA OKTA INC 0.0%
Value $9.803M Shares 40,064 Share Price $244.68 Est. Cost/Share $90.23 Unrealized @ Report Date +167.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $9.755M Shares 315,513 Share Price $30.92 * Est. Cost/Share $28.33 Unrealized @ Report Date -0.6%
NTRS NORTHERN TR CORP 0.0%
Value $9.752M Shares 84,350 Share Price $115.61 * Est. Cost/Share $69.69 Unrealized @ Report Date +42.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $9.69M Shares 20,772 Share Price $466.49 * Est. Cost/Share $203.72 Unrealized @ Report Date +96.0%
KEY KEYCORP 0.0%
Value $9.674M Shares 468,467 Share Price $20.65 * Est. Cost/Share $12.18 Unrealized @ Report Date +41.9%
DLTR DOLLAR TREE INC 0.0%
Value $9.662M Shares 97,111 Share Price $99.49 * Est. Cost/Share $80.94 Unrealized @ Report Date +34.3%
NIO NIO INC 0.0%
Value $9.643M Shares 181,252 Share Price $53.20 Est. Cost/Share $27.35 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $9.605M Shares 114,276 Share Price $84.05 * Est. Cost/Share $51.09 Unrealized @ Report Date +53.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $9.585M Shares 366,261 Share Price $26.17 * Est. Cost/Share $21.01 Unrealized @ Report Date +12.1%
SUI SUN CMNTYS INC 0.0%
Value $9.44M Shares 55,081 Share Price $171.38 Est. Cost/Share $138.99 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $9.4M Shares 53,999 Share Price $174.08 Est. Cost/Share $73.17 Unrealized @ Report Date +135.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $9.369M Shares 151,182 Share Price $61.97 * Est. Cost/Share $36.36 Unrealized @ Report Date +63.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $9.366M Shares 57,172 Share Price $163.82 * Est. Cost/Share $71.16 Unrealized @ Report Date +75.5%
SONO SONOS INC 0.0%
Value $9.356M Shares 265,568 Share Price $35.23 * Est. Cost/Share $31.90 Unrealized @ Report Date +17.3%
RPM RPM INTL INC 0.0%
Value $9.323M Shares 105,124 Share Price $88.69 * Est. Cost/Share $72.16 Unrealized @ Report Date +29.0%
CE CELANESE CORP DEL 0.0%
Value $9.301M Shares 61,357 Share Price $151.59 * Est. Cost/Share $96.10 Unrealized @ Report Date +52.8%
— ABSOLUTE SOFTWARE CORP 0.0%
Value $9.269M Shares 640,152 Share Price $14.48 Est. Cost/Share $12.23 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $9.259M Shares 47,323 Share Price $195.66 * Est. Cost/Share $79.15 Unrealized @ Report Date +133.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $9.224M Shares 36,022 Share Price $256.07 Est. Cost/Share $237.82 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $9.221M Shares 153,114 Share Price $60.22 * Est. Cost/Share $42.19 Unrealized @ Report Date +24.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $9.221M Shares 117,219 Share Price $78.66 Est. Cost/Share $50.12 Unrealized @ Report Date +57.5%
UPWK UPWORK INC 0.0%
Value $9.215M Shares 158,095 Share Price $58.29 * Est. Cost/Share $39.16 Unrealized @ Report Date +20.0%
UMBF UMB FINL CORP 0.0%
Value $9.12M Shares 97,996 Share Price $93.07 * Est. Cost/Share $61.63 Unrealized @ Report Date +54.1%
— AMC ENTMT HLDGS INC 0.0%
Value $9.112M Shares 160,756 Share Price $56.68 Est. Cost/Share $10.46 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $9.097M Shares 39,951 Share Price $227.70 * Est. Cost/Share $104.77 Unrealized @ Report Date +106.0%
STE STERIS PLC 0.0%
Value $9.091M Shares 44,070 Share Price $206.29 * Est. Cost/Share $134.68 Unrealized @ Report Date +43.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $9.073M Shares 25,788 Share Price $351.83 Est. Cost/Share $136.58 Unrealized @ Report Date +153.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $9.026M Shares 587,244 Share Price $15.37 * Est. Cost/Share $10.75 Unrealized @ Report Date +35.1%
— DRIL-QUIP INC 0.0%
Value $9.015M Shares 266,499 Share Price $33.83 Est. Cost/Share $48.15 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $9.003M Shares 155,701 Share Price $57.82 * Est. Cost/Share $51.73 Unrealized @ Report Date -8.8%
DOV DOVER CORP 0.0%
Value $8.949M Shares 59,423 Share Price $150.60 * Est. Cost/Share $50.58 Unrealized @ Report Date +175.0%
PHM PULTE GROUP INC 0.0%
Value $8.937M Shares 163,767 Share Price $54.57 * Est. Cost/Share $23.91 Unrealized @ Report Date +123.5%
CYRX CRYOPORT INC 0.0%
Value $8.924M Shares 141,431 Share Price $63.10 * Est. Cost/Share $40.86 Unrealized @ Report Date +37.8%
PPL PPL CORP 0.0%
Value $8.818M Shares 315,286 Share Price $27.97 * Est. Cost/Share $19.76 Unrealized @ Report Date +22.8%
MKC MCCORMICK & CO INC 0.0%
Value $8.799M Shares 99,627 Share Price $88.32 * Est. Cost/Share $60.38 Unrealized @ Report Date +33.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $8.798M Shares 509,164 Share Price $17.28 * Est. Cost/Share $8.04 Unrealized @ Report Date +91.8%
RPAY REPAY HLDGS CORP 0.0%
Value $8.785M Shares 365,479 Share Price $24.04 * Est. Cost/Share $21.02 Unrealized @ Report Date +11.5%
LZB LA Z BOY INC 0.0%
Value $8.755M Shares 236,349 Share Price $37.04 * Est. Cost/Share $29.52 Unrealized @ Report Date +42.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $8.742M Shares 62,966 Share Price $138.84 Est. Cost/Share $119.60 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $8.706M Shares 122,332 Share Price $71.17 * Est. Cost/Share $43.30 Unrealized @ Report Date +24.4%
CBT CABOT CORP 0.0%
Value $8.703M Shares 152,871 Share Price $56.93 * Est. Cost/Share $36.50 Unrealized @ Report Date +45.8%
ATR APTARGROUP INC 0.0%
Value $8.698M Shares 61,761 Share Price $140.83 Est. Cost/Share $94.74 Unrealized @ Report Date +46.2%
TPH TRI POINTE HOMES INC 0.0%
Value $8.636M Shares 402,960 Share Price $21.43 * Est. Cost/Share $16.82 Unrealized @ Report Date +36.1%
CCL CARNIVAL CORP 0.0%
Value $8.599M Shares 326,228 Share Price $26.36 * Est. Cost/Share $36.42 Unrealized @ Report Date -23.1%
HLIT HARMONIC INC 0.0%
Value $8.575M Shares 1,006,462 Share Price $8.52 * Est. Cost/Share $6.75 Unrealized @ Report Date +13.5%
VTR VENTAS INC 0.0%
Value $8.539M Shares 149,548 Share Price $57.10 * Est. Cost/Share $47.96 Unrealized @ Report Date -1.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8.509M Shares 596,233 Share Price $14.27 * Est. Cost/Share $9.25 Unrealized @ Report Date +34.1%
CLDT CHATHAM LODGING TR 0.0%
Value $8.5M Shares 660,417 Share Price $12.87 Est. Cost/Share $13.25 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $8.493M Shares 117,867 Share Price $72.06 * Est. Cost/Share $42.33 Unrealized @ Report Date +50.1%
GDEN GOLDEN ENTMT INC 0.0%
Value $8.464M Shares 188,951 Share Price $44.79 * Est. Cost/Share $23.83 Unrealized @ Report Date +42.5%
BCE BCE INC 0.0%
Value $8.45M Shares 171,167 Share Price $49.37 * Est. Cost/Share $28.01 Unrealized @ Report Date +25.2%
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $8.425M Shares 393,508 Share Price $21.41 Est. Cost/Share $19.29 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $8.412M Shares 158,257 Share Price $53.15 Est. Cost/Share $49.32 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $8.38M Shares 102,414 Share Price $81.82 * Est. Cost/Share $35.97 Unrealized @ Report Date +121.0%
PTC PTC INC 0.0%
Value $8.38M Shares 59,320 Share Price $141.27 * Est. Cost/Share $88.78 Unrealized @ Report Date +54.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $8.358M Shares 47,050 Share Price $177.64 * Est. Cost/Share $138.95 Unrealized @ Report Date +24.7%
CAH CARDINAL HEALTH INC 0.0%
Value $8.356M Shares 146,386 Share Price $57.08 * Est. Cost/Share $44.14 Unrealized @ Report Date +18.3%
— L BRANDS INC 0.0%
Value $8.337M Shares 115,686 Share Price $72.07 Est. Cost/Share $25.97 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $8.333M Shares 78,735 Share Price $105.84 * Est. Cost/Share $55.96 Unrealized @ Report Date +47.9%
EG EVEREST RE GROUP LTD 0.0%
Value $8.303M Shares 32,949 Share Price $252.00 * Est. Cost/Share $181.15 Unrealized @ Report Date +31.6%
COHU COHU INC 0.0%
Value $8.297M Shares 225,509 Share Price $36.79 * Est. Cost/Share $39.35 Unrealized @ Report Date +0.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $8.273M Shares 110,955 Share Price $74.56 * Est. Cost/Share $44.52 Unrealized @ Report Date +31.0%
MGNI MAGNITE INC 0.0%
Value $8.238M Shares 243,461 Share Price $33.84 Est. Cost/Share $32.05 Unrealized @ Report Date +5.7%
UBS UBS GROUP AG 0.0%
Value $8.227M Shares 537,022 Share Price $15.32 * Est. Cost/Share $16.52 Unrealized @ Report Date -4.4%
— FOOT LOCKER INC 0.0%
Value $8.22M Shares 133,374 Share Price $61.63 Est. Cost/Share $57.53 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $8.189M Shares 112,782 Share Price $72.61 * Est. Cost/Share $15.32 Unrealized @ Report Date +13.1%
JBL JABIL INC 0.0%
Value $8.163M Shares 140,473 Share Price $58.11 * Est. Cost/Share $30.08 Unrealized @ Report Date +80.0%
ITT ITT INC 0.0%
Value $8.138M Shares 88,854 Share Price $91.59 Est. Cost/Share $56.23 Unrealized @ Report Date +65.6%
FE FIRSTENERGY CORP 0.0%
Value $8.118M Shares 218,171 Share Price $37.21 * Est. Cost/Share $32.74 Unrealized @ Report Date -5.9%
GEN NORTONLIFELOCK INC 0.0%
Value $8.106M Shares 297,815 Share Price $27.22 * Est. Cost/Share $16.83 Unrealized @ Report Date +34.3%
YETI YETI HLDGS INC 0.0%
Value $8.069M Shares 87,869 Share Price $91.83 * Est. Cost/Share $54.60 Unrealized @ Report Date +59.0%
ALB ALBEMARLE CORP 0.0%
Value $8.014M Shares 47,575 Share Price $168.45 * Est. Cost/Share $60.42 Unrealized @ Report Date +152.5%
IR INGERSOLL RAND INC 0.0%
Value $7.99M Shares 163,691 Share Price $48.81 Est. Cost/Share $31.79 Unrealized @ Report Date +53.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7.988M Shares 83,034 Share Price $96.20 * Est. Cost/Share $49.48 Unrealized @ Report Date +82.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $7.964M Shares 47,290 Share Price $168.41 * Est. Cost/Share $79.54 Unrealized @ Report Date +70.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $7.96M Shares 825,754 Share Price $9.64 Est. Cost/Share $12.70 Unrealized @ Report Date -23.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7.936M Shares 544,301 Share Price $14.58 * Est. Cost/Share $11.84 Unrealized @ Report Date +16.1%
ESS ESSEX PPTY TR INC 0.0%
Value $7.926M Shares 26,417 Share Price $300.03 * Est. Cost/Share $171.65 Unrealized @ Report Date +45.2%
AES AES CORP 0.0%
Value $7.921M Shares 303,824 Share Price $26.07 * Est. Cost/Share $10.55 Unrealized @ Report Date +110.4%
GPC GENUINE PARTS CO 0.0%
Value $7.901M Shares 62,467 Share Price $126.48 * Est. Cost/Share $79.16 Unrealized @ Report Date +39.9%
— GLATFELTER CORPORATION 0.0%
Value $7.898M Shares 565,315 Share Price $13.97 Est. Cost/Share $16.40 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $7.892M Shares 73,001 Share Price $108.11 Est. Cost/Share $68.50 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $7.833M Shares 25,097 Share Price $312.11 Est. Cost/Share $255.03 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7.822M Shares 18,677 Share Price $418.80 Est. Cost/Share $267.23 Unrealized @ Report Date +58.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7.807M Shares 47,910 Share Price $162.95 Est. Cost/Share $90.23 Unrealized @ Report Date +79.2%
IEFA ISHARES TR 0.0%
Value $7.801M Shares 104,214 Share Price $74.86 Est. Cost/Share $74.86 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $7.792M Shares 117,624 Share Price $66.24 * Est. Cost/Share $39.68 Unrealized @ Report Date +60.8%
CINF CINCINNATI FINL CORP 0.0%
Value $7.774M Shares 66,659 Share Price $116.62 * Est. Cost/Share $40.02 Unrealized @ Report Date +156.7%
— KELLOGG CO 0.0%
Value $7.721M Shares 120,023 Share Price $64.33 * Est. Cost/Share $45.35 Unrealized @ Report Date +13.7%
— SWITCH INC 0.0%
Value $7.715M Shares 365,490 Share Price $21.11 Est. Cost/Share $16.17 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $7.667M Shares 192,929 Share Price $39.74 Est. Cost/Share $39.21 Unrealized @ Report Date +0.7%
— SPLUNK INC 0.0%
Value $7.64M Shares 52,843 Share Price $144.58 Est. Cost/Share $134.35 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $7.618M Shares 52,427 Share Price $145.31 * Est. Cost/Share $124.51 Unrealized @ Report Date +8.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $7.617M Shares 81,272 Share Price $93.72 Est. Cost/Share $94.39 Unrealized @ Report Date 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $7.593M Shares 150,179 Share Price $50.56 Est. Cost/Share $44.42 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $7.583M Shares 40,625 Share Price $186.66 * Est. Cost/Share $128.60 Unrealized @ Report Date +49.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $7.564M Shares 134,640 Share Price $56.18 Est. Cost/Share $27.00 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $7.532M Shares 292,268 Share Price $25.77 Est. Cost/Share $18.72 Unrealized @ Report Date +35.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $7.513M Shares 681,726 Share Price $11.02 Est. Cost/Share $12.03 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $7.483M Shares 176,255 Share Price $42.46 Est. Cost/Share $41.75 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $7.4M Shares 63,107 Share Price $117.26 Est. Cost/Share $104.75 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $7.38M Shares 55,317 Share Price $133.41 Est. Cost/Share $59.61 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $7.37M Shares 92,144 Share Price $79.98 * Est. Cost/Share $54.01 Unrealized @ Report Date +27.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $7.334M Shares 45,939 Share Price $159.65 * Est. Cost/Share $37.92 Unrealized @ Report Date +105.4%
WIX WIX COM LTD 0.0%
Value $7.313M Shares 25,192 Share Price $290.29 * Est. Cost/Share $227.77 Unrealized @ Report Date +23.1%
RH RH 0.0%
Value $7.303M Shares 10,755 Share Price $679.03 * Est. Cost/Share $200.09 Unrealized @ Report Date +224.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $7.277M Shares 249,286 Share Price $29.19 * Est. Cost/Share $19.89 Unrealized @ Report Date +1.8%
— AMCOR PLC 0.0%
Value $7.26M Shares 633,485 Share Price $11.46 * Est. Cost/Share $8.05 Unrealized @ Report Date +22.0%
RVTY PERKINELMER INC 0.0%
Value $7.242M Shares 46,901 Share Price $154.41 * Est. Cost/Share $55.71 Unrealized @ Report Date +149.6%
WYNN WYNN RESORTS LTD 0.0%
Value $7.237M Shares 59,178 Share Price $122.29 Est. Cost/Share $125.46 Unrealized @ Report Date -1.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7.227M Shares 54,767 Share Price $131.96 * Est. Cost/Share $76.73 Unrealized @ Report Date +56.1%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $7.211M Shares 166,617 Share Price $43.28 Est. Cost/Share $43.44 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $7.196M Shares 216,147 Share Price $33.29 * Est. Cost/Share $24.86 Unrealized @ Report Date +5.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $7.181M Shares 87,604 Share Price $81.97 * Est. Cost/Share $56.69 Unrealized @ Report Date +21.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $7.156M Shares 225,515 Share Price $31.73 * Est. Cost/Share $29.34 Unrealized @ Report Date +13.3%
— PAYA HOLDINGS INC 0.0%
Value $7.133M Shares 647,320 Share Price $11.02 Est. Cost/Share $11.02 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $7.096M Shares 33,136 Share Price $214.15 * Est. Cost/Share $10.47 Unrealized @ Report Date +363.1%
— SLACK TECHNOLOGIES INC 0.0%
Value $7.083M Shares 159,880 Share Price $44.30 Est. Cost/Share $32.19 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $7.061M Shares 194,104 Share Price $36.38 * Est. Cost/Share $23.31 Unrealized @ Report Date +29.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $7.015M Shares 54,002 Share Price $129.90 * Est. Cost/Share $35.34 Unrealized @ Report Date +130.3%
— LIVEPERSON INC 0.0%
Value $7.004M Shares 110,760 Share Price $63.24 Est. Cost/Share $48.59 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $6.988M Shares 309,902 Share Price $22.55 * Est. Cost/Share $15.35 Unrealized @ Report Date +42.0%
OBK ORIGIN BANCORP INC 0.0%
Value $6.971M Shares 164,166 Share Price $42.46 * Est. Cost/Share $34.58 Unrealized @ Report Date +25.4%
MASI MASIMO CORP 0.0%
Value $6.97M Shares 28,750 Share Price $242.43 * Est. Cost/Share $71.75 Unrealized @ Report Date +218.0%
AGCO AGCO CORP 0.0%
Value $6.963M Shares 53,404 Share Price $130.38 * Est. Cost/Share $66.57 Unrealized @ Report Date +80.7%
CALX CALIX INC 0.0%
Value $6.946M Shares 146,248 Share Price $47.49 * Est. Cost/Share $18.32 Unrealized @ Report Date +139.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6.936M Shares 31,197 Share Price $222.33 * Est. Cost/Share $156.59 Unrealized @ Report Date +33.8%
KBR KBR INC 0.0%
Value $6.934M Shares 181,745 Share Price $38.15 Est. Cost/Share $20.53 Unrealized @ Report Date +83.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $6.929M Shares 42,134 Share Price $164.45 Est. Cost/Share $99.12 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $6.922M Shares 60,415 Share Price $114.57 * Est. Cost/Share $83.08 Unrealized @ Report Date +5.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6.917M Shares 162,175 Share Price $42.65 * Est. Cost/Share $29.51 Unrealized @ Report Date +40.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $6.916M Shares 302,415 Share Price $22.87 * Est. Cost/Share $23.06 Unrealized @ Report Date -10.9%
HOLX HOLOGIC INC 0.0%
Value $6.909M Shares 103,553 Share Price $66.72 Est. Cost/Share $38.01 Unrealized @ Report Date +75.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $6.902M Shares 44,341 Share Price $155.66 * Est. Cost/Share $84.79 Unrealized @ Report Date +75.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $6.891M Shares 458,506 Share Price $15.03 * Est. Cost/Share $9.65 Unrealized @ Report Date +62.3%
VTRS VIATRIS INC 0.0%
Value $6.873M Shares 480,987 Share Price $14.29 * Est. Cost/Share $13.33 Unrealized @ Report Date -11.0%
CMS CMS ENERGY CORP 0.0%
Value $6.859M Shares 116,114 Share Price $59.07 * Est. Cost/Share $41.90 Unrealized @ Report Date +28.9%
— LAZARD LTD 0.0%
Value $6.85M Shares 151,394 Share Price $45.25 Est. Cost/Share $42.53 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $6.838M Shares 99,442 Share Price $68.76 * Est. Cost/Share $40.97 Unrealized @ Report Date +57.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $6.8M Shares 138,353 Share Price $49.15 * Est. Cost/Share $47.73 Unrealized @ Report Date +12.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $6.79M Shares 107,449 Share Price $63.19 * Est. Cost/Share $25.06 Unrealized @ Report Date +115.7%
BIDU BAIDU INC 0.0%
Value $6.782M Shares 33,262 Share Price $203.90 Est. Cost/Share $191.94 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $6.775M Shares 78,108 Share Price $86.74 * Est. Cost/Share $42.65 Unrealized @ Report Date +90.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $6.772M Shares 59,145 Share Price $114.50 * Est. Cost/Share $62.42 Unrealized @ Report Date +74.4%
BWA BORGWARNER INC 0.0%
Value $6.745M Shares 138,960 Share Price $48.54 * Est. Cost/Share $31.15 Unrealized @ Report Date +32.1%
AVTR AVANTOR INC 0.0%
Value $6.735M Shares 189,653 Share Price $35.51 * Est. Cost/Share $19.06 Unrealized @ Report Date +69.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $6.73M Shares 128,722 Share Price $52.28 * Est. Cost/Share $63.50 Unrealized @ Report Date -12.7%
— APARTMENT INCOME REIT CORP 0.0%
Value $6.696M Shares 141,187 Share Price $47.43 Est. Cost/Share $42.10 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $6.689M Shares 20,774 Share Price $321.99 Est. Cost/Share $196.29 Unrealized @ Report Date +62.2%
REAL THE REALREAL INC 0.0%
Value $6.67M Shares 337,547 Share Price $19.76 * Est. Cost/Share $17.63 Unrealized @ Report Date +15.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $6.646M Shares 85,827 Share Price $77.43 * Est. Cost/Share $25.02 Unrealized @ Report Date +145.5%
— QUIDEL CORP 0.0%
Value $6.64M Shares 51,830 Share Price $128.11 Est. Cost/Share $102.82 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $6.639M Shares 146,982 Share Price $45.17 Est. Cost/Share $48.40 Unrealized @ Report Date —
— TREAN INS GROUP INC 0.0%
Value $6.636M Shares 440,008 Share Price $15.08 Est. Cost/Share $15.22 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $6.597M Shares 88,034 Share Price $74.94 * Est. Cost/Share $38.34 Unrealized @ Report Date +80.8%
GMED GLOBUS MED INC 0.0%
Value $6.57M Shares 84,734 Share Price $77.54 * Est. Cost/Share $46.72 Unrealized @ Report Date +52.2%
NTES NETEASE INC 0.0%
Value $6.567M Shares 56,977 Share Price $115.26 Est. Cost/Share $119.58 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $6.565M Shares 247,582 Share Price $26.52 * Est. Cost/Share $28.93 Unrealized @ Report Date -1.8%
IRM IRON MTN INC NEW 0.0%
Value $6.547M Shares 154,703 Share Price $42.32 * Est. Cost/Share $21.46 Unrealized @ Report Date +61.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $6.528M Shares 285,187 Share Price $22.89 Est. Cost/Share $19.52 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $6.525M Shares 205,121 Share Price $31.81 * Est. Cost/Share $24.37 Unrealized @ Report Date +1.6%
— CRANE CO 0.0%
Value $6.465M Shares 69,993 Share Price $92.37 Est. Cost/Share $79.57 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $6.463M Shares 52,881 Share Price $122.22 Est. Cost/Share $81.02 Unrealized @ Report Date +50.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $6.435M Shares 165,887 Share Price $38.79 Est. Cost/Share $28.66 Unrealized @ Report Date +37.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $6.432M Shares 165,732 Share Price $38.81 * Est. Cost/Share $35.81 Unrealized @ Report Date +1.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.428M Shares 121,991 Share Price $52.69 * Est. Cost/Share $46.11 Unrealized @ Report Date +19.6%
— WESTROCK CO 0.0%
Value $6.426M Shares 120,761 Share Price $53.21 Est. Cost/Share $46.37 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6.413M Shares 37,829 Share Price $169.53 * Est. Cost/Share $86.30 Unrealized @ Report Date +69.7%
STLD STEEL DYNAMICS INC 0.0%
Value $6.379M Shares 107,017 Share Price $59.61 * Est. Cost/Share $23.45 Unrealized @ Report Date +132.2%
WDAY WORKDAY INC 0.0%
Value $6.374M Shares 26,699 Share Price $238.74 Est. Cost/Share $119.15 Unrealized @ Report Date +101.8%
AN AUTONATION INC 0.0%
Value $6.373M Shares 67,216 Share Price $94.81 * Est. Cost/Share $72.66 Unrealized @ Report Date +34.8%
GDDY GODADDY INC 0.0%
Value $6.292M Shares 72,352 Share Price $86.96 * Est. Cost/Share $70.84 Unrealized @ Report Date +17.9%
IWL ISHARES TR 0.0%
Value $6.287M Shares 61,156 Share Price $102.80 Est. Cost/Share $90.29 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $6.271M Shares 319,420 Share Price $19.63 Est. Cost/Share $17.73 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $6.256M Shares 35,157 Share Price $177.94 Est. Cost/Share $105.07 Unrealized @ Report Date +66.6%
— COUPA SOFTWARE INC 0.0%
Value $6.186M Shares 23,600 Share Price $262.12 Est. Cost/Share $91.35 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $6.166M Shares 17,057 Share Price $361.49 * Est. Cost/Share $153.91 Unrealized @ Report Date +100.9%
PNR PENTAIR PLC 0.0%
Value $6.153M Shares 91,171 Share Price $67.49 * Est. Cost/Share $44.07 Unrealized @ Report Date +41.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.134M Shares 37,509 Share Price $163.53 * Est. Cost/Share $126.88 Unrealized @ Report Date +18.9%
IWY ISHARES TR 0.0%
Value $6.092M Shares 40,452 Share Price $150.60 Est. Cost/Share $139.90 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $6.031M Shares 43,115 Share Price $139.88 * Est. Cost/Share $35.39 Unrealized @ Report Date +38.0%
PDD PINDUODUO INC 0.0%
Value $6.028M Shares 47,454 Share Price $127.03 Est. Cost/Share $102.41 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $6.018M Shares 135,413 Share Price $44.44 * Est. Cost/Share $37.75 Unrealized @ Report Date +23.2%
W WAYFAIR INC 0.0%
Value $5.947M Shares 18,836 Share Price $315.73 Est. Cost/Share $69.88 Unrealized @ Report Date +348.3%
WAB WABTEC 0.0%
Value $5.905M Shares 71,745 Share Price $82.31 * Est. Cost/Share $72.84 Unrealized @ Report Date +8.5%
SJM SMUCKER J M CO 0.0%
Value $5.894M Shares 45,485 Share Price $129.58 * Est. Cost/Share $90.14 Unrealized @ Report Date +26.3%
— SUPER MICRO COMPUTER INC 0.0%
Value $5.894M Shares 167,531 Share Price $35.18 Est. Cost/Share $28.02 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $5.854M Shares 21,324 Share Price $274.53 Est. Cost/Share $81.44 Unrealized @ Report Date +233.8%
BIO BIO RAD LABS INC 0.0%
Value $5.847M Shares 9,075 Share Price $644.30 * Est. Cost/Share $345.01 Unrealized @ Report Date +76.4%
WHR WHIRLPOOL CORP 0.0%
Value $5.847M Shares 26,817 Share Price $218.03 * Est. Cost/Share $133.49 Unrealized @ Report Date +74.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.836M Shares 58,248 Share Price $100.19 * Est. Cost/Share $40.18 Unrealized @ Report Date +92.9%
— EPIZYME INC 0.0%
Value $5.812M Shares 699,480 Share Price $8.31 Est. Cost/Share $12.30 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $5.8M Shares 28,960 Share Price $200.28 Est. Cost/Share $167.93 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $5.798M Shares 25,950 Share Price $223.43 * Est. Cost/Share $133.21 Unrealized @ Report Date +59.3%
KOD KODIAK SCIENCES INC 0.0%
Value $5.798M Shares 62,334 Share Price $93.02 * Est. Cost/Share $88.22 Unrealized @ Report Date +8.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $5.788M Shares 425,977 Share Price $13.59 * Est. Cost/Share $10.83 Unrealized @ Report Date +13.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.788M Shares 236,074 Share Price $24.52 * Est. Cost/Share $19.07 Unrealized @ Report Date +14.3%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $5.761M Shares 154,359 Share Price $37.32 Est. Cost/Share $20.31 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $5.732M Shares 52,197 Share Price $109.81 * Est. Cost/Share $63.95 Unrealized @ Report Date +59.2%
PLUG PLUG POWER INC 0.0%
Value $5.729M Shares 167,567 Share Price $34.19 * Est. Cost/Share $37.10 Unrealized @ Report Date -21.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.695M Shares 27,760 Share Price $205.15 * Est. Cost/Share $92.53 Unrealized @ Report Date +88.8%
IWF ISHARES TR 0.0%
Value $5.682M Shares 20,930 Share Price $271.48 Est. Cost/Share $164.23 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $5.671M Shares 63,735 Share Price $88.98 Est. Cost/Share $61.34 Unrealized @ Report Date +42.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.625M Shares 100,883 Share Price $55.76 * Est. Cost/Share $26.39 Unrealized @ Report Date +85.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.619M Shares 64,143 Share Price $87.60 * Est. Cost/Share $42.81 Unrealized @ Report Date +100.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $5.61M Shares 83,111 Share Price $67.50 * Est. Cost/Share $39.91 Unrealized @ Report Date +76.5%
— AMEDISYS INC 0.0%
Value $5.602M Shares 22,873 Share Price $244.92 Est. Cost/Share $88.40 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $5.584M Shares 127,242 Share Price $43.88 Est. Cost/Share $39.78 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.528M Shares 87,389 Share Price $63.26 * Est. Cost/Share $58.43 Unrealized @ Report Date +12.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.517M Shares 58,898 Share Price $93.67 * Est. Cost/Share $51.36 Unrealized @ Report Date +69.8%
— AVALARA INC 0.0%
Value $5.483M Shares 33,887 Share Price $161.80 Est. Cost/Share $89.60 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $5.481M Shares 113,948 Share Price $48.10 * Est. Cost/Share $11.38 Unrealized @ Report Date +284.9%
LYFT LYFT INC 0.0%
Value $5.47M Shares 90,447 Share Price $60.48 * Est. Cost/Share $53.07 Unrealized @ Report Date +8.4%
— NATIONAL INSTRS CORP 0.0%
Value $5.431M Shares 128,449 Share Price $42.28 Est. Cost/Share $40.49 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $5.405M Shares 254,852 Share Price $21.21 * Est. Cost/Share $36.45 Unrealized @ Report Date -37.9%
HRL HORMEL FOODS CORP 0.0%
Value $5.404M Shares 113,183 Share Price $47.75 * Est. Cost/Share $28.86 Unrealized @ Report Date +43.8%
CLH CLEAN HARBORS INC 0.0%
Value $5.389M Shares 57,862 Share Price $93.14 * Est. Cost/Share $72.22 Unrealized @ Report Date +25.8%
ZS ZSCALER INC 0.0%
Value $5.387M Shares 24,931 Share Price $216.08 * Est. Cost/Share $50.79 Unrealized @ Report Date +274.3%
AXON AXON ENTERPRISE INC 0.0%
Value $5.381M Shares 30,433 Share Price $176.81 * Est. Cost/Share $47.99 Unrealized @ Report Date +206.8%
HAS HASBRO INC 0.0%
Value $5.303M Shares 56,112 Share Price $94.51 * Est. Cost/Share $73.41 Unrealized @ Report Date +8.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $5.29M Shares 65,576 Share Price $80.67 * Est. Cost/Share $62.78 Unrealized @ Report Date +18.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.252M Shares 44,107 Share Price $119.07 * Est. Cost/Share $94.12 Unrealized @ Report Date +9.9%
KKR KKR & CO INC 0.0%
Value $5.239M Shares 88,436 Share Price $59.24 * Est. Cost/Share $28.71 Unrealized @ Report Date +85.8%
PENN PENN NATL GAMING INC 0.0%
Value $5.234M Shares 68,428 Share Price $76.49 * Est. Cost/Share $27.96 Unrealized @ Report Date +208.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $5.217M Shares 49,960 Share Price $104.42 Est. Cost/Share $83.60 Unrealized @ Report Date —
— AKOUOS INC 0.0%
Value $5.216M Shares 415,638 Share Price $12.55 Est. Cost/Share $19.39 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $5.213M Shares 47,460 Share Price $109.84 * Est. Cost/Share $102.53 Unrealized @ Report Date -4.2%
FDS FACTSET RESH SYS INC 0.0%
Value $5.195M Shares 15,479 Share Price $335.62 * Est. Cost/Share $204.93 Unrealized @ Report Date +52.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $5.174M Shares 97,880 Share Price $52.86 * Est. Cost/Share $46.78 Unrealized @ Report Date +19.7%
JLL JONES LANG LASALLE INC 0.0%
Value $5.146M Shares 26,329 Share Price $195.45 Est. Cost/Share $168.84 Unrealized @ Report Date +15.7%
WAFD WASHINGTON FED INC 0.0%
Value $5.138M Shares 161,673 Share Price $31.78 * Est. Cost/Share $26.12 Unrealized @ Report Date +6.7%
STAA STAAR SURGICAL CO 0.0%
Value $5.127M Shares 33,620 Share Price $152.50 * Est. Cost/Share $62.05 Unrealized @ Report Date +112.3%
— DRAFTKINGS INC 0.0%
Value $5.11M Shares 97,947 Share Price $52.17 Est. Cost/Share $52.17 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $5.087M Shares 53,396 Share Price $95.27 Est. Cost/Share $34.56 Unrealized @ Report Date +179.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $5.076M Shares 130,351 Share Price $38.94 * Est. Cost/Share $59.43 Unrealized @ Report Date -39.9%
NVAX NOVAVAX INC 0.0%
Value $5.064M Shares 23,849 Share Price $212.34 * Est. Cost/Share $37.94 Unrealized @ Report Date +382.9%
KSS KOHLS CORP 0.0%
Value $5.063M Shares 91,874 Share Price $55.11 * Est. Cost/Share $32.56 Unrealized @ Report Date +76.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.061M Shares 121,936 Share Price $41.51 * Est. Cost/Share $30.65 Unrealized @ Report Date +38.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $5.06M Shares 98,958 Share Price $51.13 * Est. Cost/Share $27.16 Unrealized @ Report Date +80.6%
— II-VI INC 0.0%
Value $5.032M Shares 69,324 Share Price $72.59 Est. Cost/Share $39.80 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $5.023M Shares 115,534 Share Price $43.48 * Est. Cost/Share $36.70 Unrealized @ Report Date +7.4%
AXGN AXOGEN INC 0.0%
Value $5.021M Shares 232,303 Share Price $21.61 * Est. Cost/Share $15.07 Unrealized @ Report Date +34.2%
ATO ATMOS ENERGY CORP 0.0%
Value $5.011M Shares 52,131 Share Price $96.12 * Est. Cost/Share $70.68 Unrealized @ Report Date +26.3%
IWP ISHARES TR 0.0%
Value $5.011M Shares 44,269 Share Price $113.19 Est. Cost/Share $108.76 Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $4.968M Shares 78,343 Share Price $63.41 Est. Cost/Share $41.65 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $4.946M Shares 27,999 Share Price $176.65 * Est. Cost/Share $94.17 Unrealized @ Report Date +83.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $4.91M Shares 78,141 Share Price $62.84 * Est. Cost/Share $34.43 Unrealized @ Report Date +50.6%
L LOEWS CORP 0.0%
Value $4.889M Shares 89,460 Share Price $54.65 Est. Cost/Share $41.59 Unrealized @ Report Date +32.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.886M Shares 33,367 Share Price $146.43 Est. Cost/Share $90.53 Unrealized @ Report Date +63.0%
— IAA INC 0.0%
Value $4.861M Shares 89,126 Share Price $54.54 Est. Cost/Share $52.89 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $4.84M Shares 170,450 Share Price $28.40 * Est. Cost/Share $33.50 Unrealized @ Report Date -12.3%
MDU MDU RES GROUP INC 0.0%
Value $4.837M Shares 154,335 Share Price $31.34 * Est. Cost/Share $10.33 Unrealized @ Report Date +6.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.783M Shares 279,879 Share Price $17.09 * Est. Cost/Share $12.16 Unrealized @ Report Date +18.5%
MOS MOSAIC CO NEW 0.0%
Value $4.753M Shares 148,977 Share Price $31.90 * Est. Cost/Share $34.89 Unrealized @ Report Date -12.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4.737M Shares 27,280 Share Price $173.64 * Est. Cost/Share $89.91 Unrealized @ Report Date +67.6%
CABO CABLE ONE INC 0.0%
Value $4.707M Shares 2,461 Share Price $1912.64 * Est. Cost/Share $1067.90 Unrealized @ Report Date +56.6%
MHK MOHAWK INDS INC 0.0%
Value $4.697M Shares 24,441 Share Price $192.18 * Est. Cost/Share $131.53 Unrealized @ Report Date +54.8%
NRG NRG ENERGY INC 0.0%
Value $4.676M Shares 116,035 Share Price $40.30 * Est. Cost/Share $27.85 Unrealized @ Report Date +13.9%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.662M Shares 525,020 Share Price $8.88 Est. Cost/Share $9.36 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.657M Shares 64,861 Share Price $71.80 * Est. Cost/Share $59.50 Unrealized @ Report Date +7.7%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $4.655M Shares 110,841 Share Price $42.00 Est. Cost/Share $58.34 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $4.628M Shares 34,007 Share Price $136.09 Est. Cost/Share $130.87 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $4.616M Shares 68,833 Share Price $67.06 Est. Cost/Share $43.80 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $4.614M Shares 156,434 Share Price $29.49 * Est. Cost/Share $25.92 Unrealized @ Report Date +22.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4.606M Shares 52,392 Share Price $87.91 * Est. Cost/Share $77.58 Unrealized @ Report Date 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $4.587M Shares 97,830 Share Price $46.89 Est. Cost/Share $45.41 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $4.572M Shares 37,961 Share Price $120.44 Est. Cost/Share $65.01 Unrealized @ Report Date +82.0%
SMTC SEMTECH CORP 0.0%
Value $4.568M Shares 66,402 Share Price $68.79 * Est. Cost/Share $46.82 Unrealized @ Report Date +41.2%
CIEN CIENA CORP 0.0%
Value $4.557M Shares 80,109 Share Price $56.88 * Est. Cost/Share $44.32 Unrealized @ Report Date +24.4%
TEX TEREX CORP NEW 0.0%
Value $4.537M Shares 95,275 Share Price $47.62 Est. Cost/Share $42.39 Unrealized @ Report Date +14.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4.537M Shares 95,355 Share Price $47.58 * Est. Cost/Share $26.10 Unrealized @ Report Date +75.4%
DASH DOORDASH INC 0.0%
Value $4.531M Shares 25,407 Share Price $178.34 * Est. Cost/Share $146.63 Unrealized @ Report Date 0.0%
TTC TORO CO 0.0%
Value $4.518M Shares 41,118 Share Price $109.88 Est. Cost/Share $47.60 Unrealized @ Report Date +131.0%
— CIMAREX ENERGY CO 0.0%
Value $4.509M Shares 62,242 Share Price $72.44 Est. Cost/Share $57.61 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.508M Shares 170,611 Share Price $26.42 * Est. Cost/Share $21.65 Unrealized @ Report Date +37.2%
— ATLASSIAN CORP PLC 0.0%
Value $4.491M Shares 17,486 Share Price $256.83 Est. Cost/Share $87.39 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $4.463M Shares 163,184 Share Price $27.35 Est. Cost/Share $25.67 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $4.463M Shares 46,862 Share Price $95.24 * Est. Cost/Share $83.85 Unrealized @ Report Date +17.5%
QLYS QUALYS INC 0.0%
Value $4.441M Shares 44,105 Share Price $100.69 Est. Cost/Share $91.87 Unrealized @ Report Date +10.8%
HSIC HENRY SCHEIN INC 0.0%
Value $4.44M Shares 59,853 Share Price $74.18 Est. Cost/Share $53.50 Unrealized @ Report Date +40.9%
MTG MGIC INVT CORP WIS 0.0%
Value $4.426M Shares 325,444 Share Price $13.60 * Est. Cost/Share $12.01 Unrealized @ Report Date +19.6%
EXP EAGLE MATLS INC 0.0%
Value $4.423M Shares 31,122 Share Price $142.12 Est. Cost/Share $123.03 Unrealized @ Report Date +13.7%
ESNT ESSENT GROUP LTD 0.0%
Value $4.41M Shares 98,102 Share Price $44.95 Est. Cost/Share $42.20 Unrealized @ Report Date +5.7%
LOGI LOGITECH INTL S A 0.0%
Value $4.371M Shares 36,044 Share Price $121.27 * Est. Cost/Share $49.78 Unrealized @ Report Date +117.3%
EXEL EXELIXIS INC 0.0%
Value $4.366M Shares 239,616 Share Price $18.22 * Est. Cost/Share $20.82 Unrealized @ Report Date +12.0%
OSK OSHKOSH CORP 0.0%
Value $4.334M Shares 34,779 Share Price $124.62 * Est. Cost/Share $101.29 Unrealized @ Report Date +15.3%
NEU NEWMARKET CORP 0.0%
Value $4.328M Shares 13,440 Share Price $322.02 Est. Cost/Share $355.80 Unrealized @ Report Date -11.1%
NWL NEWELL BRANDS INC 0.0%
Value $4.327M Shares 157,508 Share Price $27.47 * Est. Cost/Share $23.82 Unrealized @ Report Date -5.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4.326M Shares 147,103 Share Price $29.41 * Est. Cost/Share $46.93 Unrealized @ Report Date -35.8%
POST POST HLDGS INC 0.0%
Value $4.325M Shares 39,877 Share Price $108.46 * Est. Cost/Share $54.70 Unrealized @ Report Date +34.8%
SEIC SEI INVTS CO 0.0%
Value $4.316M Shares 69,654 Share Price $61.96 * Est. Cost/Share $57.41 Unrealized @ Report Date +1.7%
SKYW SKYWEST INC 0.0%
Value $4.31M Shares 100,057 Share Price $43.08 * Est. Cost/Share $35.19 Unrealized @ Report Date +40.1%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $4.301M Shares 98,865 Share Price $43.50 Est. Cost/Share $43.83 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $4.29M Shares 57,647 Share Price $74.42 * Est. Cost/Share $21.24 Unrealized @ Report Date +45.0%
TREX TREX CO INC 0.0%
Value $4.284M Shares 41,913 Share Price $102.21 Est. Cost/Share $33.41 Unrealized @ Report Date +202.2%
ROL ROLLINS INC 0.0%
Value $4.263M Shares 124,649 Share Price $34.20 * Est. Cost/Share $25.32 Unrealized @ Report Date +30.0%
THC TENET HEALTHCARE CORP 0.0%
Value $4.262M Shares 63,622 Share Price $66.99 * Est. Cost/Share $28.62 Unrealized @ Report Date +116.7%
— HILL-ROM HLDGS INC 0.0%
Value $4.25M Shares 37,421 Share Price $113.57 Est. Cost/Share $69.54 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $4.246M Shares 30,162 Share Price $140.77 * Est. Cost/Share $68.11 Unrealized @ Report Date +87.9%
GGG GRACO INC 0.0%
Value $4.219M Shares 55,727 Share Price $75.71 * Est. Cost/Share $39.19 Unrealized @ Report Date +80.6%
MMS MAXIMUS INC 0.0%
Value $4.214M Shares 47,894 Share Price $87.99 * Est. Cost/Share $73.60 Unrealized @ Report Date +24.5%
YELP YELP INC 0.0%
Value $4.213M Shares 105,424 Share Price $39.96 Est. Cost/Share $33.87 Unrealized @ Report Date +17.2%
CACI CACI INTL INC 0.0%
Value $4.211M Shares 16,509 Share Price $255.07 Est. Cost/Share $147.35 Unrealized @ Report Date +75.1%
— DISH NETWORK CORPORATION 0.0%
Value $4.202M Shares 100,541 Share Price $41.79 Est. Cost/Share $54.18 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $4.196M Shares 13,257 Share Price $316.51 Est. Cost/Share $252.82 Unrealized @ Report Date +26.0%
WU WESTERN UN CO 0.0%
Value $4.192M Shares 182,497 Share Price $22.97 Est. Cost/Share $19.38 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $4.185M Shares 70,395 Share Price $59.45 * Est. Cost/Share $45.04 Unrealized @ Report Date +17.2%
REG REGENCY CTRS CORP 0.0%
Value $4.166M Shares 65,032 Share Price $64.06 * Est. Cost/Share $45.27 Unrealized @ Report Date +15.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $4.164M Shares 153,300 Share Price $27.16 Est. Cost/Share $25.04 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $4.156M Shares 19,840 Share Price $209.48 * Est. Cost/Share $71.46 Unrealized @ Report Date +217.3%
KBH KB HOME 0.0%
Value $4.155M Shares 102,036 Share Price $40.72 * Est. Cost/Share $22.41 Unrealized @ Report Date +90.8%
PEN PENUMBRA INC 0.0%
Value $4.13M Shares 15,069 Share Price $274.07 Est. Cost/Share $119.20 Unrealized @ Report Date +129.0%
— SP PLUS CORP 0.0%
Value $4.128M Shares 134,945 Share Price $30.59 Est. Cost/Share $27.57 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $4.115M Shares 60,515 Share Price $68.00 * Est. Cost/Share $45.03 Unrealized @ Report Date +55.0%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $4.108M Shares 87,934 Share Price $46.72 Est. Cost/Share $44.87 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $4.099M Shares 153,378 Share Price $26.72 * Est. Cost/Share $18.60 Unrealized @ Report Date +20.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $4.094M Shares 255,700 Share Price $16.01 * Est. Cost/Share $16.68 Unrealized @ Report Date +1.4%
CMA COMERICA INC 0.0%
Value $4.083M Shares 57,240 Share Price $71.33 * Est. Cost/Share $41.72 Unrealized @ Report Date +42.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $4.064M Shares 25,099 Share Price $161.92 * Est. Cost/Share $30.43 Unrealized @ Report Date +155.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4.061M Shares 75,636 Share Price $53.69 * Est. Cost/Share $52.46 Unrealized @ Report Date -7.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value $4.049M Shares 260,919 Share Price $15.52 * Est. Cost/Share $17.36 Unrealized @ Report Date -8.4%
FIVE FIVE BELOW INC 0.0%
Value $4.04M Shares 20,902 Share Price $193.28 Est. Cost/Share $112.86 Unrealized @ Report Date +69.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $4.029M Shares 102,787 Share Price $39.20 * Est. Cost/Share $27.44 Unrealized @ Report Date +39.6%
NYT NEW YORK TIMES CO 0.0%
Value $4.023M Shares 92,383 Share Price $43.55 * Est. Cost/Share $32.14 Unrealized @ Report Date +31.9%
— VMWARE INC 0.0%
Value $4.021M Shares 25,137 Share Price $159.96 Est. Cost/Share $141.42 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.015M Shares 104,874 Share Price $38.28 * Est. Cost/Share $28.84 Unrealized @ Report Date +36.1%
SAM BOSTON BEER INC 0.0%
Value $4.009M Shares 3,927 Share Price $1020.88 * Est. Cost/Share $368.96 Unrealized @ Report Date +204.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.993M Shares 33,591 Share Price $118.87 Est. Cost/Share $88.65 Unrealized @ Report Date +33.1%
NAVI NAVIENT CORPORATION 0.0%
Value $3.979M Shares 205,836 Share Price $19.33 * Est. Cost/Share $12.13 Unrealized @ Report Date +41.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.91M Shares 40,172 Share Price $97.33 Est. Cost/Share $71.30 Unrealized @ Report Date +34.4%
SYNA SYNAPTICS INC 0.0%
Value $3.896M Shares 25,043 Share Price $155.57 * Est. Cost/Share $58.90 Unrealized @ Report Date +129.5%
TDOC TELADOC HEALTH INC 0.0%
Value $3.888M Shares 23,381 Share Price $166.29 * Est. Cost/Share $109.55 Unrealized @ Report Date +47.9%
DB DEUTSCHE BANK A G 0.0%
Value $3.882M Shares 297,975 Share Price $13.03 * Est. Cost/Share $16.44 Unrealized @ Report Date -26.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.871M Shares 53,727 Share Price $72.05 Est. Cost/Share $47.64 Unrealized @ Report Date +53.5%
— RAPT THERAPEUTICS INC 0.0%
Value $3.858M Shares 121,377 Share Price $31.79 Est. Cost/Share $30.88 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $3.846M Shares 164,236 Share Price $23.42 Est. Cost/Share $18.83 Unrealized @ Report Date +21.9%
ESTC ELASTIC N V 0.0%
Value $3.842M Shares 26,358 Share Price $145.76 * Est. Cost/Share $86.98 Unrealized @ Report Date +43.7%
RGEN REPLIGEN CORP 0.0%
Value $3.829M Shares 19,183 Share Price $199.60 * Est. Cost/Share $60.17 Unrealized @ Report Date +222.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.82M Shares 101,784 Share Price $37.53 * Est. Cost/Share $17.59 Unrealized @ Report Date +72.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.806M Shares 13,770 Share Price $276.40 * Est. Cost/Share $88.38 Unrealized @ Report Date +185.0%
QNST QUINSTREET INC 0.0%
Value $3.805M Shares 204,803 Share Price $18.58 * Est. Cost/Share $13.88 Unrealized @ Report Date +36.7%
SNOW SNOWFLAKE INC 0.0%
Value $3.779M Shares 15,630 Share Price $241.78 * Est. Cost/Share $232.63 Unrealized @ Report Date 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.776M Shares 118,024 Share Price $31.99 * Est. Cost/Share $28.32 Unrealized @ Report Date -9.3%
HRB BLOCK H & R INC 0.0%
Value $3.772M Shares 160,656 Share Price $23.48 * Est. Cost/Share $17.00 Unrealized @ Report Date +19.5%
NEO NEOGENOMICS INC 0.0%
Value $3.77M Shares 83,459 Share Price $45.17 Est. Cost/Share $26.20 Unrealized @ Report Date +69.1%
— GRAFTECH INTL LTD 0.0%
Value $3.752M Shares 322,889 Share Price $11.62 Est. Cost/Share $8.77 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $3.739M Shares 179,281 Share Price $20.86 * Est. Cost/Share $13.32 Unrealized @ Report Date +27.0%
— CHAMPIONX CORPORATION 0.0%
Value $3.718M Shares 144,940 Share Price $25.65 Est. Cost/Share $16.91 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $3.712M Shares 17,991 Share Price $206.33 Est. Cost/Share $122.97 Unrealized @ Report Date +69.6%
— NIELSEN HLDGS PLC 0.0%
Value $3.708M Shares 150,271 Share Price $24.68 Est. Cost/Share $33.40 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.682M Shares 36,939 Share Price $99.68 * Est. Cost/Share $29.94 Unrealized @ Report Date +53.5%
CPB CAMPBELL SOUP CO 0.0%
Value $3.674M Shares 80,579 Share Price $45.60 * Est. Cost/Share $41.88 Unrealized @ Report Date -1.7%
GLOB GLOBANT S A 0.0%
Value $3.669M Shares 16,738 Share Price $219.20 Est. Cost/Share $117.52 Unrealized @ Report Date +87.0%
— WEINGARTEN RLTY INVS 0.0%
Value $3.654M Shares 113,942 Share Price $32.07 Est. Cost/Share $24.82 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $3.632M Shares 66,701 Share Price $54.45 Est. Cost/Share $29.59 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $3.597M Shares 28,960 Share Price $124.21 * Est. Cost/Share $76.22 Unrealized @ Report Date +76.5%
KFY KORN FERRY 0.0%
Value $3.587M Shares 49,437 Share Price $72.56 * Est. Cost/Share $35.79 Unrealized @ Report Date +71.5%
— DISCOVERY INC 0.0%
Value $3.587M Shares 123,761 Share Price $28.98 Est. Cost/Share $32.62 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $3.585M Shares 31,730 Share Price $112.98 * Est. Cost/Share $82.76 Unrealized @ Report Date +39.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $3.576M Shares 67,817 Share Price $52.73 * Est. Cost/Share $43.33 Unrealized @ Report Date +14.8%
BC BRUNSWICK CORP 0.0%
Value $3.551M Shares 35,649 Share Price $99.61 * Est. Cost/Share $56.24 Unrealized @ Report Date +64.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.54M Shares 43,626 Share Price $81.14 * Est. Cost/Share $42.26 Unrealized @ Report Date +68.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $3.523M Shares 66,045 Share Price $53.34 * Est. Cost/Share $50.51 Unrealized @ Report Date +9.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.519M Shares 16,698 Share Price $210.74 * Est. Cost/Share $120.99 Unrealized @ Report Date +58.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.498M Shares 81,469 Share Price $42.94 * Est. Cost/Share $29.96 Unrealized @ Report Date +37.7%
MIDD MIDDLEBY CORP 0.0%
Value $3.476M Shares 20,067 Share Price $173.22 Est. Cost/Share $82.26 Unrealized @ Report Date +107.2%
— FISKER INC 0.0%
Value $3.456M Shares 179,221 Share Price $19.28 Est. Cost/Share $16.15 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $3.446M Shares 208,700 Share Price $16.51 * Est. Cost/Share $9.02 Unrealized @ Report Date +42.1%
— PATTERSON COS INC 0.0%
Value $3.432M Shares 112,923 Share Price $30.39 Est. Cost/Share $24.07 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $3.428M Shares 98,498 Share Price $34.80 * Est. Cost/Share $28.49 Unrealized @ Report Date -1.3%
— FEDERAL RLTY INVT TR 0.0%
Value $3.423M Shares 29,212 Share Price $117.18 Est. Cost/Share $122.55 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $3.412M Shares 83,251 Share Price $40.98 * Est. Cost/Share $45.31 Unrealized @ Report Date -6.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.397M Shares 186,648 Share Price $18.20 Est. Cost/Share $18.84 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $3.391M Shares 19,343 Share Price $175.31 * Est. Cost/Share $135.67 Unrealized @ Report Date +22.2%
OGN ORGANON & CO 0.0%
Value $3.383M Shares 111,767 Share Price $30.27 * Est. Cost/Share $26.93 Unrealized @ Report Date 0.0%
— AERIE PHARMACEUTICALS INC 0.0%
Value $3.38M Shares 211,164 Share Price $16.01 Est. Cost/Share $31.92 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $3.373M Shares 69,762 Share Price $48.35 Est. Cost/Share $31.06 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3.368M Shares 17,550 Share Price $191.91 * Est. Cost/Share $81.01 Unrealized @ Report Date +127.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.358M Shares 86,237 Share Price $38.94 * Est. Cost/Share $28.68 Unrealized @ Report Date +31.3%
SR SPIRE INC 0.0%
Value $3.336M Shares 46,163 Share Price $72.27 Est. Cost/Share $61.27 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $3.304M Shares 39,755 Share Price $83.11 Est. Cost/Share $38.06 Unrealized @ Report Date +117.6%
MTZ MASTEC INC 0.0%
Value $3.284M Shares 30,957 Share Price $106.08 * Est. Cost/Share $45.91 Unrealized @ Report Date +136.5%
MSM MSC INDL DIRECT INC 0.0%
Value $3.274M Shares 36,493 Share Price $89.72 Est. Cost/Share $75.97 Unrealized @ Report Date +20.4%
OVV OVINTIV INC 0.0%
Value $3.271M Shares 103,954 Share Price $31.47 * Est. Cost/Share $8.30 Unrealized @ Report Date +223.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3.27M Shares 76,065 Share Price $42.99 * Est. Cost/Share $37.10 Unrealized @ Report Date +4.3%
— HANESBRANDS INC 0.0%
Value $3.264M Shares 174,851 Share Price $18.67 Est. Cost/Share $37.79 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $3.261M Shares 48,108 Share Price $67.78 Est. Cost/Share $60.54 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $3.24M Shares 491,724 Share Price $6.59 Est. Cost/Share $6.63 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $3.225M Shares 2,718 Share Price $1186.53 Est. Cost/Share $696.72 Unrealized @ Report Date +72.1%
— PROOFPOINT INC 0.0%
Value $3.207M Shares 18,457 Share Price $173.76 Est. Cost/Share $105.94 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $3.199M Shares 115,000 Share Price $27.82 Est. Cost/Share $29.60 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $3.178M Shares 419,237 Share Price $7.58 * Est. Cost/Share $6.74 Unrealized @ Report Date +9.6%
TTEK TETRA TECH INC NEW 0.0%
Value $3.167M Shares 25,952 Share Price $122.03 * Est. Cost/Share $12.88 Unrealized @ Report Date +95.3%
ACWI ISHARES TR 0.0%
Value $3.147M Shares 31,095 Share Price $101.21 Est. Cost/Share $80.32 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $3.147M Shares 35,273 Share Price $89.22 Est. Cost/Share $53.28 Unrealized @ Report Date +66.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.144M Shares 55,500 Share Price $56.65 * Est. Cost/Share $45.72 Unrealized @ Report Date +5.6%
— INVESTORS BANCORP INC NEW 0.0%
Value $3.141M Shares 220,313 Share Price $14.26 Est. Cost/Share $13.23 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $3.136M Shares 14,880 Share Price $210.75 Est. Cost/Share $138.46 Unrealized @ Report Date +52.1%
M MACYS INC 0.0%
Value $3.109M Shares 163,984 Share Price $18.96 * Est. Cost/Share $12.92 Unrealized @ Report Date +37.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $3.083M Shares 22,420 Share Price $137.51 Est. Cost/Share $118.71 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.076M Shares 1,923 Share Price $1599.58 * Est. Cost/Share $164.19 Unrealized @ Report Date 0.0%
GTLS CHART INDS INC 0.0%
Value $3.073M Shares 21,003 Share Price $146.31 Est. Cost/Share $68.04 Unrealized @ Report Date +115.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $3.069M Shares 20,025 Share Price $153.26 * Est. Cost/Share $83.92 Unrealized @ Report Date +66.6%
CNMD CONMED CORP 0.0%
Value $3.068M Shares 22,321 Share Price $137.45 * Est. Cost/Share $84.18 Unrealized @ Report Date +56.1%
VNO VORNADO RLTY TR 0.0%
Value $3.058M Shares 65,508 Share Price $46.68 Est. Cost/Share $80.77 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $3.048M Shares 28,330 Share Price $107.59 Est. Cost/Share $112.62 Unrealized @ Report Date -3.2%
ADNT ADIENT PLC 0.0%
Value $3.036M Shares 67,167 Share Price $45.20 * Est. Cost/Share $33.71 Unrealized @ Report Date +38.7%
DDD 3-D SYS CORP DEL 0.0%
Value $3.027M Shares 75,742 Share Price $39.96 * Est. Cost/Share $20.36 Unrealized @ Report Date +29.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.025M Shares 49,433 Share Price $61.19 * Est. Cost/Share $31.79 Unrealized @ Report Date +57.0%
BLD TOPBUILD CORP 0.0%
Value $3.025M Shares 15,296 Share Price $197.76 * Est. Cost/Share $93.54 Unrealized @ Report Date +121.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.015M Shares 30,152 Share Price $99.99 Est. Cost/Share $44.92 Unrealized @ Report Date +125.0%
— G1 THERAPEUTICS INC 0.0%
Value $3.014M Shares 137,358 Share Price $21.94 Est. Cost/Share $18.78 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $3.007M Shares 102,913 Share Price $29.22 Est. Cost/Share $24.59 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.999M Shares 50,605 Share Price $59.26 * Est. Cost/Share $52.99 Unrealized @ Report Date +17.8%
RLI RLI CORP 0.0%
Value $2.99M Shares 28,592 Share Price $104.57 * Est. Cost/Share $31.78 Unrealized @ Report Date +42.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $2.973M Shares 173,086 Share Price $17.18 * Est. Cost/Share $20.44 Unrealized @ Report Date -10.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.966M Shares 49,164 Share Price $60.33 * Est. Cost/Share $64.57 Unrealized @ Report Date +4.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.959M Shares 32,493 Share Price $91.07 Est. Cost/Share $54.34 Unrealized @ Report Date +67.6%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.955M Shares 172,366 Share Price $17.14 Est. Cost/Share $15.47 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $2.953M Shares 38,347 Share Price $77.01 * Est. Cost/Share $55.22 Unrealized @ Report Date +25.7%
MLKN MILLER HERMAN INC 0.0%
Value $2.942M Shares 62,412 Share Price $47.14 * Est. Cost/Share $27.56 Unrealized @ Report Date +42.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value $2.941M Shares 87,356 Share Price $33.67 * Est. Cost/Share $27.61 Unrealized @ Report Date +28.1%
UNF UNIFIRST CORP MASS 0.0%
Value $2.926M Shares 12,469 Share Price $234.66 * Est. Cost/Share $154.09 Unrealized @ Report Date +41.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.92M Shares 167,224 Share Price $17.46 * Est. Cost/Share $20.34 Unrealized @ Report Date -34.9%
SPSC SPS COMM INC 0.0%
Value $2.92M Shares 29,243 Share Price $99.85 Est. Cost/Share $55.61 Unrealized @ Report Date +77.7%
FROG JFROG LTD 0.0%
Value $2.915M Shares 64,047 Share Price $45.51 Est. Cost/Share $48.07 Unrealized @ Report Date -6.3%
MSTR MICROSTRATEGY INC 0.0%
Value $2.907M Shares 4,374 Share Price $664.61 * Est. Cost/Share $29.57 Unrealized @ Report Date +100.0%
FUL FULLER H B CO 0.0%
Value $2.904M Shares 45,665 Share Price $63.59 Est. Cost/Share $44.12 Unrealized @ Report Date +43.2%
LEG LEGGETT & PLATT INC 0.0%
Value $2.903M Shares 56,035 Share Price $51.81 Est. Cost/Share $41.22 Unrealized @ Report Date +26.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.89M Shares 37,587 Share Price $76.89 * Est. Cost/Share $30.07 Unrealized @ Report Date +89.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.882M Shares 45,754 Share Price $62.99 Est. Cost/Share $63.88 Unrealized @ Report Date +0.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.865M Shares 24,579 Share Price $116.56 * Est. Cost/Share $42.37 Unrealized @ Report Date +156.6%
BSY BENTLEY SYS INC 0.0%
Value $2.862M Shares 44,168 Share Price $64.80 * Est. Cost/Share $53.90 Unrealized @ Report Date 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.851M Shares 80,912 Share Price $35.24 * Est. Cost/Share $26.00 Unrealized @ Report Date +21.6%
DIOD DIODES INC 0.0%
Value $2.851M Shares 35,742 Share Price $79.77 * Est. Cost/Share $34.40 Unrealized @ Report Date +123.4%
VICI VICI PPTYS INC 0.0%
Value $2.82M Shares 90,915 Share Price $31.02 * Est. Cost/Share $17.55 Unrealized @ Report Date +38.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.818M Shares 93,925 Share Price $30.00 Est. Cost/Share $16.05 Unrealized @ Report Date +84.5%
MTDR MATADOR RES CO 0.0%
Value $2.814M Shares 78,134 Share Price $36.02 * Est. Cost/Share $13.44 Unrealized @ Report Date +116.9%
MTH MERITAGE HOMES CORP 0.0%
Value $2.812M Shares 29,892 Share Price $94.07 * Est. Cost/Share $33.83 Unrealized @ Report Date +49.2%
NDSN NORDSON CORP 0.0%
Value $2.805M Shares 12,779 Share Price $219.50 * Est. Cost/Share $101.53 Unrealized @ Report Date +98.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.805M Shares 35,765 Share Price $78.43 * Est. Cost/Share $34.08 Unrealized @ Report Date +81.5%
— SMARTSHEET INC 0.0%
Value $2.801M Shares 38,737 Share Price $72.31 Est. Cost/Share $49.17 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $2.78M Shares 67,544 Share Price $41.16 Est. Cost/Share $41.03 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $2.751M Shares 14,637 Share Price $187.95 Est. Cost/Share $147.72 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.749M Shares 85,875 Share Price $32.01 * Est. Cost/Share $30.82 Unrealized @ Report Date +9.2%
PII POLARIS INC 0.0%
Value $2.748M Shares 20,062 Share Price $136.98 Est. Cost/Share $111.95 Unrealized @ Report Date +21.1%
MED MEDIFAST INC 0.0%
Value $2.745M Shares 9,699 Share Price $283.02 * Est. Cost/Share $74.34 Unrealized @ Report Date +223.0%
— CREE INC 0.0%
Value $2.734M Shares 27,915 Share Price $97.94 Est. Cost/Share $62.08 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $2.73M Shares 17,333 Share Price $157.50 * Est. Cost/Share $112.81 Unrealized @ Report Date +17.8%
MAT MATTEL INC 0.0%
Value $2.721M Shares 135,363 Share Price $20.10 * Est. Cost/Share $25.93 Unrealized @ Report Date -20.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.72M Shares 479,777 Share Price $5.67 Est. Cost/Share $4.50 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.709M Shares 18,701 Share Price $144.86 * Est. Cost/Share $64.83 Unrealized @ Report Date +105.5%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $2.708M Shares 153,051 Share Price $17.69 * Est. Cost/Share $26.43 Unrealized @ Report Date -17.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.706M Shares 37,747 Share Price $71.69 * Est. Cost/Share $38.89 Unrealized @ Report Date +69.1%
BRO BROWN & BROWN INC 0.0%
Value $2.699M Shares 50,807 Share Price $53.12 * Est. Cost/Share $24.61 Unrealized @ Report Date +102.7%
IWO ISHARES TR 0.0%
Value $2.695M Shares 8,647 Share Price $311.67 Est. Cost/Share $240.87 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $2.681M Shares 16,228 Share Price $165.21 Est. Cost/Share $96.40 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2.676M Shares 76,521 Share Price $34.97 * Est. Cost/Share $10.44 Unrealized @ Report Date +178.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.664M Shares 132,534 Share Price $20.10 Est. Cost/Share $17.53 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2.664M Shares 40,245 Share Price $66.19 * Est. Cost/Share $69.59 Unrealized @ Report Date -1.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.658M Shares 15,508 Share Price $171.40 * Est. Cost/Share $70.90 Unrealized @ Report Date +171.3%
— INVITAE CORP 0.0%
Value $2.652M Shares 78,629 Share Price $33.73 Est. Cost/Share $24.25 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.647M Shares 41,631 Share Price $63.58 * Est. Cost/Share $28.37 Unrealized @ Report Date +71.5%
FBP FIRST BANCORP P R 0.0%
Value $2.645M Shares 221,856 Share Price $11.92 * Est. Cost/Share $7.98 Unrealized @ Report Date +33.0%
RUN SUNRUN INC 0.0%
Value $2.636M Shares 47,266 Share Price $55.77 * Est. Cost/Share $35.91 Unrealized @ Report Date +34.5%
VYX NCR CORP NEW 0.0%
Value $2.629M Shares 57,631 Share Price $45.62 * Est. Cost/Share $18.48 Unrealized @ Report Date +49.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.624M Shares 29,986 Share Price $87.51 * Est. Cost/Share $66.94 Unrealized @ Report Date +23.4%
LII LENNOX INTL INC 0.0%
Value $2.61M Shares 7,442 Share Price $350.71 * Est. Cost/Share $138.90 Unrealized @ Report Date +129.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.61M Shares 30,809 Share Price $84.72 Est. Cost/Share $60.56 Unrealized @ Report Date +41.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.6M Shares 19,736 Share Price $131.74 * Est. Cost/Share $84.17 Unrealized @ Report Date +52.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.599M Shares 96,099 Share Price $27.05 Est. Cost/Share $22.43 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.583M Shares 42,379 Share Price $60.95 * Est. Cost/Share $41.61 Unrealized @ Report Date +37.3%
VCEL VERICEL CORP 0.0%
Value $2.582M Shares 49,171 Share Price $52.51 * Est. Cost/Share $35.75 Unrealized @ Report Date +59.4%
BRKR BRUKER CORP 0.0%
Value $2.574M Shares 33,879 Share Price $75.98 * Est. Cost/Share $42.42 Unrealized @ Report Date +62.1%
HEI HEICO CORP NEW 0.0%
Value $2.564M Shares 18,390 Share Price $139.42 Est. Cost/Share $89.77 Unrealized @ Report Date +53.7%
— REDFIN CORP 0.0%
Value $2.553M Shares 40,259 Share Price $63.41 Est. Cost/Share $32.93 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.549M Shares 23,991 Share Price $106.25 * Est. Cost/Share $12.04 Unrealized @ Report Date +64.9%
— APPLIED THERAPEUTICS INC 0.0%
Value $2.546M Shares 122,554 Share Price $20.77 Est. Cost/Share $29.53 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $2.538M Shares 33,375 Share Price $76.04 * Est. Cost/Share $14.97 Unrealized @ Report Date +376.7%
— SPX CORP 0.0%
Value $2.536M Shares 41,524 Share Price $61.07 Est. Cost/Share $43.44 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $2.515M Shares 13,258 Share Price $189.70 Est. Cost/Share $67.09 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.514M Shares 51,162 Share Price $49.14 * Est. Cost/Share $24.09 Unrealized @ Report Date +85.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.492M Shares 18,699 Share Price $133.27 * Est. Cost/Share $72.82 Unrealized @ Report Date +59.6%
INGR INGREDION INC 0.0%
Value $2.479M Shares 27,390 Share Price $90.51 * Est. Cost/Share $99.85 Unrealized @ Report Date -6.5%
ABM ABM INDS INC 0.0%
Value $2.478M Shares 55,892 Share Price $44.34 * Est. Cost/Share $34.30 Unrealized @ Report Date +33.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.476M Shares 90,682 Share Price $27.30 * Est. Cost/Share $13.52 Unrealized @ Report Date +76.1%
CTRE CARETRUST REIT INC 0.0%
Value $2.474M Shares 106,465 Share Price $23.24 Est. Cost/Share $20.80 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.462M Shares 70,980 Share Price $34.69 * Est. Cost/Share $32.61 Unrealized @ Report Date +1.1%
IWB ISHARES TR 0.0%
Value $2.461M Shares 10,164 Share Price $242.13 Est. Cost/Share $172.39 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $2.455M Shares 18,503 Share Price $132.68 * Est. Cost/Share $77.66 Unrealized @ Report Date +36.1%
URGN UROGEN PHARMA LTD 0.0%
Value $2.451M Shares 160,521 Share Price $15.27 * Est. Cost/Share $25.38 Unrealized @ Report Date -28.7%
PCG PG&E CORP 0.0%
Value $2.45M Shares 240,862 Share Price $10.17 * Est. Cost/Share $21.19 Unrealized @ Report Date -49.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.445M Shares 71,494 Share Price $34.20 * Est. Cost/Share $20.07 Unrealized @ Report Date +31.3%
PRGO PERRIGO CO PLC 0.0%
Value $2.439M Shares 53,195 Share Price $45.85 * Est. Cost/Share $127.64 Unrealized @ Report Date -65.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.427M Shares 29,087 Share Price $83.44 * Est. Cost/Share $93.61 Unrealized @ Report Date -15.3%
STAG STAG INDL INC 0.0%
Value $2.423M Shares 64,753 Share Price $37.42 Est. Cost/Share $30.17 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $2.417M Shares 41,817 Share Price $57.80 * Est. Cost/Share $44.17 Unrealized @ Report Date +38.0%
— REXNORD CORP 0.0%
Value $2.405M Shares 48,072 Share Price $50.03 Est. Cost/Share $28.81 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $2.4M Shares 143,209 Share Price $16.76 * Est. Cost/Share $15.77 Unrealized @ Report Date -20.4%
NOV NOV INC 0.0%
Value $2.397M Shares 156,459 Share Price $15.32 Est. Cost/Share $14.51 Unrealized @ Report Date +7.2%
VRNS VARONIS SYS INC 0.0%
Value $2.395M Shares 41,560 Share Price $57.63 * Est. Cost/Share $47.97 Unrealized @ Report Date +8.5%
— SITE CTRS CORP 0.0%
Value $2.38M Shares 158,078 Share Price $15.06 Est. Cost/Share $11.97 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.38M Shares 29,454 Share Price $80.80 * Est. Cost/Share $36.01 Unrealized @ Report Date +70.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.379M Shares 18,484 Share Price $128.71 * Est. Cost/Share $36.72 Unrealized @ Report Date +117.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.377M Shares 95,647 Share Price $24.85 * Est. Cost/Share $19.48 Unrealized @ Report Date +36.9%
— CERIDIAN HCM HLDG INC 0.0%
Value $2.377M Shares 24,785 Share Price $95.90 * Est. Cost/Share $57.75 Unrealized @ Report Date +56.4%
NTNX NUTANIX INC 0.0%
Value $2.374M Shares 62,102 Share Price $38.23 * Est. Cost/Share $28.17 Unrealized @ Report Date +10.6%
— STAMPS COM INC 0.0%
Value $2.369M Shares 11,830 Share Price $200.25 Est. Cost/Share $163.24 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $2.365M Shares 42,207 Share Price $56.03 * Est. Cost/Share $36.64 Unrealized @ Report Date +42.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $2.364M Shares 104,177 Share Price $22.69 * Est. Cost/Share $20.37 Unrealized @ Report Date 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.357M Shares 11,888 Share Price $198.27 * Est. Cost/Share $54.99 Unrealized @ Report Date +83.8%
ZG ZILLOW GROUP INC 0.0%
Value $2.347M Shares 19,156 Share Price $122.52 Est. Cost/Share $78.68 Unrealized @ Report Date +57.0%
VNT VONTIER CORPORATION 0.0%
Value $2.336M Shares 71,715 Share Price $32.57 Est. Cost/Share $31.55 Unrealized @ Report Date +4.4%
NBIS YANDEX N V 0.0%
Value $2.33M Shares 32,929 Share Price $70.76 Est. Cost/Share $66.63 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $2.328M Shares 12,007 Share Price $193.89 * Est. Cost/Share $136.02 Unrealized @ Report Date +50.7%
FELE FRANKLIN ELEC INC 0.0%
Value $2.327M Shares 28,862 Share Price $80.63 * Est. Cost/Share $43.37 Unrealized @ Report Date +80.1%
SHAK SHAKE SHACK INC 0.0%
Value $2.321M Shares 21,686 Share Price $107.03 * Est. Cost/Share $62.29 Unrealized @ Report Date +62.0%
BL BLACKLINE INC 0.0%
Value $2.319M Shares 20,844 Share Price $111.26 Est. Cost/Share $64.37 Unrealized @ Report Date +69.7%
HP HELMERICH & PAYNE INC 0.0%
Value $2.319M Shares 71,072 Share Price $32.63 * Est. Cost/Share $55.29 Unrealized @ Report Date -46.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.315M Shares 53,265 Share Price $43.46 * Est. Cost/Share $26.95 Unrealized @ Report Date +29.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.311M Shares 28,163 Share Price $82.06 * Est. Cost/Share $45.94 Unrealized @ Report Date +66.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.303M Shares 54,412 Share Price $42.33 * Est. Cost/Share $17.03 Unrealized @ Report Date +128.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.3M Shares 97,187 Share Price $23.67 * Est. Cost/Share $15.37 Unrealized @ Report Date +35.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.279M Shares 39,059 Share Price $58.35 * Est. Cost/Share $21.55 Unrealized @ Report Date +127.6%
RL RALPH LAUREN CORP 0.0%
Value $2.266M Shares 19,234 Share Price $117.81 * Est. Cost/Share $83.25 Unrealized @ Report Date +35.9%
— LEXINGTON REALTY TRUST 0.0%
Value $2.263M Shares 189,340 Share Price $11.95 Est. Cost/Share $10.71 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $2.248M Shares 109,196 Share Price $20.59 * Est. Cost/Share $13.86 Unrealized @ Report Date +30.2%
— PDC ENERGY INC 0.0%
Value $2.236M Shares 48,828 Share Price $45.79 Est. Cost/Share $36.51 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $2.209M Shares 29,637 Share Price $74.54 * Est. Cost/Share $62.11 Unrealized @ Report Date +38.7%
HELE HELEN OF TROY LTD 0.0%
Value $2.206M Shares 9,670 Share Price $228.13 * Est. Cost/Share $128.91 Unrealized @ Report Date +70.5%
BCO BRINKS CO 0.0%
Value $2.203M Shares 28,667 Share Price $76.85 * Est. Cost/Share $67.75 Unrealized @ Report Date +8.5%
CLVT CLARIVATE PLC 0.0%
Value $2.2M Shares 79,899 Share Price $27.53 Est. Cost/Share $27.49 Unrealized @ Report Date 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.188M Shares 50,631 Share Price $43.21 Est. Cost/Share $36.69 Unrealized @ Report Date +18.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.186M Shares 19,169 Share Price $114.04 * Est. Cost/Share $143.32 Unrealized @ Report Date -12.1%
— JAMF HLDG CORP 0.0%
Value $2.184M Shares 65,056 Share Price $33.57 Est. Cost/Share $33.20 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $2.184M Shares 40,278 Share Price $54.22 * Est. Cost/Share $32.98 Unrealized @ Report Date +46.1%
RDN RADIAN GROUP INC 0.0%
Value $2.178M Shares 97,856 Share Price $22.26 * Est. Cost/Share $14.95 Unrealized @ Report Date +34.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.171M Shares 25,830 Share Price $84.05 * Est. Cost/Share $33.02 Unrealized @ Report Date +122.0%
MMSI MERIT MED SYS INC 0.0%
Value $2.168M Shares 33,530 Share Price $64.66 * Est. Cost/Share $33.85 Unrealized @ Report Date +82.7%
— ALLEGHANY CORP MD 0.0%
Value $2.16M Shares 3,237 Share Price $667.28 Est. Cost/Share $505.55 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.157M Shares 59,345 Share Price $36.35 * Est. Cost/Share $8.64 Unrealized @ Report Date +53.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.154M Shares 13,951 Share Price $154.40 * Est. Cost/Share $76.77 Unrealized @ Report Date +109.2%
FOX FOX CORP 0.0%
Value $2.153M Shares 61,147 Share Price $35.21 * Est. Cost/Share $33.91 Unrealized @ Report Date +0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.153M Shares 46,560 Share Price $46.24 * Est. Cost/Share $40.16 Unrealized @ Report Date +12.7%
MGA MAGNA INTL INC 0.0%
Value $2.146M Shares 23,157 Share Price $92.67 * Est. Cost/Share $39.67 Unrealized @ Report Date +106.2%
FRPT FRESHPET INC 0.0%
Value $2.144M Shares 13,159 Share Price $162.93 * Est. Cost/Share $80.97 Unrealized @ Report Date +110.6%
WPC WP CAREY INC 0.0%
Value $2.137M Shares 28,640 Share Price $74.62 Est. Cost/Share $67.55 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $2.135M Shares 17,012 Share Price $125.50 Est. Cost/Share $49.06 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $2.129M Shares 15,453 Share Price $137.77 * Est. Cost/Share $56.44 Unrealized @ Report Date +101.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.128M Shares 11,138 Share Price $191.06 Est. Cost/Share $119.89 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $2.125M Shares 17,445 Share Price $121.81 Est. Cost/Share $73.60 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $2.122M Shares 26,931 Share Price $78.79 Est. Cost/Share $27.93 Unrealized @ Report Date +185.7%
VLY VALLEY NATL BANCORP 0.0%
Value $2.12M Shares 157,822 Share Price $13.43 * Est. Cost/Share $10.29 Unrealized @ Report Date +35.8%
ADC AGREE RLTY CORP 0.0%
Value $2.119M Shares 30,060 Share Price $70.49 Est. Cost/Share $56.02 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $2.102M Shares 24,961 Share Price $84.21 * Est. Cost/Share $51.78 Unrealized @ Report Date +41.2%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.093M Shares 64,769 Share Price $32.31 Est. Cost/Share $26.58 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $2.089M Shares 16,822 Share Price $124.18 Est. Cost/Share $50.95 Unrealized @ Report Date +146.5%
— VECTOR GROUP LTD 0.0%
Value $2.089M Shares 147,747 Share Price $14.14 Est. Cost/Share $15.96 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.083M Shares 37,813 Share Price $55.09 * Est. Cost/Share $22.45 Unrealized @ Report Date +125.2%
CAR AVIS BUDGET GROUP 0.0%
Value $2.082M Shares 26,725 Share Price $77.90 Est. Cost/Share $31.73 Unrealized @ Report Date +148.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.082M Shares 19,985 Share Price $104.18 * Est. Cost/Share $95.82 Unrealized @ Report Date -13.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $2.074M Shares 18,869 Share Price $109.92 * Est. Cost/Share $48.54 Unrealized @ Report Date +134.6%
— DISCOVERY INC 0.0%
Value $2.066M Shares 67,338 Share Price $30.68 Est. Cost/Share $29.70 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $2.063M Shares 10,676 Share Price $193.24 * Est. Cost/Share $80.22 Unrealized @ Report Date +147.2%
— SKILLZ INC 0.0%
Value $2.063M Shares 94,963 Share Price $21.72 Est. Cost/Share $21.72 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $2.058M Shares 19,952 Share Price $103.15 * Est. Cost/Share $76.83 Unrealized @ Report Date +10.0%
CDNA CAREDX INC 0.0%
Value $2.054M Shares 22,445 Share Price $91.51 * Est. Cost/Share $34.44 Unrealized @ Report Date +130.8%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $2.044M Shares 44,444 Share Price $45.99 Est. Cost/Share $32.44 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.042M Shares 17,581 Share Price $116.15 Est. Cost/Share $94.98 Unrealized @ Report Date +24.2%
— BED BATH & BEYOND INC 0.0%
Value $2.032M Shares 61,028 Share Price $33.30 Est. Cost/Share $26.10 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $2.029M Shares 26,246 Share Price $77.31 Est. Cost/Share $59.10 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $2.022M Shares 12,795 Share Price $158.03 Est. Cost/Share $84.49 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.02M Shares 56,683 Share Price $35.64 * Est. Cost/Share $45.01 Unrealized @ Report Date -16.6%
TRNO TERRENO RLTY CORP 0.0%
Value $2.019M Shares 31,284 Share Price $64.54 Est. Cost/Share $40.80 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $2.015M Shares 55,278 Share Price $36.45 * Est. Cost/Share $13.56 Unrealized @ Report Date +190.8%
AVA AVISTA CORP 0.0%
Value $2.015M Shares 47,218 Share Price $42.67 * Est. Cost/Share $29.08 Unrealized @ Report Date +26.7%
— CIT GROUP INC 0.0%
Value $2.012M Shares 39,004 Share Price $51.58 Est. Cost/Share $25.28 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $2.009M Shares 21,228 Share Price $94.64 * Est. Cost/Share $33.92 Unrealized @ Report Date +148.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.999M Shares 16,333 Share Price $122.39 * Est. Cost/Share $63.14 Unrealized @ Report Date +78.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.998M Shares 26,871 Share Price $74.36 * Est. Cost/Share $42.57 Unrealized @ Report Date +85.5%
MORN MORNINGSTAR INC 0.0%
Value $1.994M Shares 7,756 Share Price $257.09 * Est. Cost/Share $148.71 Unrealized @ Report Date +63.2%
FN FABRINET 0.0%
Value $1.985M Shares 20,709 Share Price $95.85 * Est. Cost/Share $37.23 Unrealized @ Report Date +140.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.984M Shares 43,406 Share Price $45.71 * Est. Cost/Share $47.12 Unrealized @ Report Date -0.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.979M Shares 38,112 Share Price $51.93 * Est. Cost/Share $39.83 Unrealized @ Report Date 0.0%
IOSP INNOSPEC INC 0.0%
Value $1.976M Shares 21,802 Share Price $90.63 * Est. Cost/Share $77.19 Unrealized @ Report Date +19.9%
— COHERENT INC 0.0%
Value $1.974M Shares 7,469 Share Price $264.29 Est. Cost/Share $161.75 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.974M Shares 42,873 Share Price $46.04 Est. Cost/Share $39.10 Unrealized @ Report Date +18.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.971M Shares 37,829 Share Price $52.10 * Est. Cost/Share $41.71 Unrealized @ Report Date +15.2%
WCC WESCO INTL INC 0.0%
Value $1.971M Shares 19,166 Share Price $102.84 * Est. Cost/Share $56.83 Unrealized @ Report Date +70.1%
— M D C HLDGS INC 0.0%
Value $1.968M Shares 38,900 Share Price $50.59 Est. Cost/Share $37.19 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $1.967M Shares 25,551 Share Price $76.98 Est. Cost/Share $105.59 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.964M Shares 38,327 Share Price $51.24 Est. Cost/Share $41.82 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.963M Shares 81,805 Share Price $24.00 Est. Cost/Share $18.60 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.943M Shares 41,168 Share Price $47.20 * Est. Cost/Share $38.27 Unrealized @ Report Date +7.8%
— COVETRUS INC 0.0%
Value $1.94M Shares 71,833 Share Price $27.01 Est. Cost/Share $24.07 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $1.94M Shares 8,180 Share Price $237.16 Est. Cost/Share $168.45 Unrealized @ Report Date +42.0%
KRG KITE RLTY GROUP TR 0.0%
Value $1.938M Shares 88,021 Share Price $22.02 Est. Cost/Share $17.85 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.937M Shares 45,582 Share Price $42.49 * Est. Cost/Share $24.50 Unrealized @ Report Date +52.2%
RBC RBC BEARINGS INC 0.0%
Value $1.936M Shares 9,710 Share Price $199.38 Est. Cost/Share $95.03 Unrealized @ Report Date +107.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.934M Shares 54,531 Share Price $35.47 Est. Cost/Share $33.85 Unrealized @ Report Date —
— GMS INC 0.0%
Value $1.932M Shares 40,146 Share Price $48.12 Est. Cost/Share $28.37 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1.929M Shares 13,861 Share Price $139.17 * Est. Cost/Share $33.56 Unrealized @ Report Date +87.8%
ATKR ATKORE INC 0.0%
Value $1.926M Shares 27,126 Share Price $71.00 * Est. Cost/Share $25.39 Unrealized @ Report Date +189.2%
AVAV AEROVIRONMENT INC 0.0%
Value $1.926M Shares 19,235 Share Price $100.13 * Est. Cost/Share $57.34 Unrealized @ Report Date +92.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.92M Shares 9,897 Share Price $194.00 * Est. Cost/Share $144.23 Unrealized @ Report Date +50.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.919M Shares 33,107 Share Price $57.96 Est. Cost/Share $54.45 Unrealized @ Report Date +7.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.913M Shares 24,607 Share Price $77.74 * Est. Cost/Share $69.42 Unrealized @ Report Date +9.2%
ROG ROGERS CORP 0.0%
Value $1.91M Shares 9,514 Share Price $200.76 * Est. Cost/Share $95.78 Unrealized @ Report Date +99.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.906M Shares 32,850 Share Price $58.02 * Est. Cost/Share $43.23 Unrealized @ Report Date +22.5%
— VIMEO INC 0.0%
Value $1.9M Shares 38,779 Share Price $49.00 Est. Cost/Share $49.00 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.9M Shares 6,628 Share Price $286.66 Est. Cost/Share $162.10 Unrealized @ Report Date +76.6%
BPOP POPULAR INC 0.0%
Value $1.898M Shares 25,295 Share Price $75.03 * Est. Cost/Share $42.80 Unrealized @ Report Date +56.2%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.892M Shares 107,131 Share Price $17.66 Est. Cost/Share $15.72 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $1.89M Shares 24,234 Share Price $77.99 Est. Cost/Share $57.00 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1.886M Shares 13,992 Share Price $134.79 Est. Cost/Share $51.90 Unrealized @ Report Date +159.3%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $1.879M Shares 12,189 Share Price $154.16 * Est. Cost/Share $129.53 Unrealized @ Report Date 0.0%
TRUP TRUPANION INC 0.0%
Value $1.878M Shares 16,318 Share Price $115.09 * Est. Cost/Share $44.50 Unrealized @ Report Date +95.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.877M Shares 61,853 Share Price $30.35 Est. Cost/Share $23.80 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $1.873M Shares 11,593 Share Price $161.56 Est. Cost/Share $197.28 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $1.868M Shares 163,176 Share Price $11.45 Est. Cost/Share $10.50 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.867M Shares 40,231 Share Price $46.41 Est. Cost/Share $35.91 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.866M Shares 11,025 Share Price $169.25 * Est. Cost/Share $115.12 Unrealized @ Report Date +51.9%
— OAK STR HEALTH INC 0.0%
Value $1.863M Shares 31,809 Share Price $58.57 Est. Cost/Share $55.76 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $1.862M Shares 61,159 Share Price $30.45 * Est. Cost/Share $19.44 Unrealized @ Report Date +49.4%
BIGGQ BIG LOTS INC 0.0%
Value $1.859M Shares 28,176 Share Price $65.98 * Est. Cost/Share $37.41 Unrealized @ Report Date +62.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.857M Shares 30,610 Share Price $60.67 * Est. Cost/Share $50.64 Unrealized @ Report Date +25.0%
— REALOGY HLDGS CORP 0.0%
Value $1.856M Shares 101,832 Share Price $18.23 Est. Cost/Share $15.81 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.854M Shares 75,273 Share Price $24.63 * Est. Cost/Share $15.27 Unrealized @ Report Date +17.1%
— HEALTHCARE RLTY TR 0.0%
Value $1.845M Shares 61,094 Share Price $30.20 Est. Cost/Share $29.87 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $1.845M Shares 51,788 Share Price $35.63 Est. Cost/Share $17.74 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $1.844M Shares 36,110 Share Price $51.07 Est. Cost/Share $45.89 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.843M Shares 14,042 Share Price $131.25 * Est. Cost/Share $68.51 Unrealized @ Report Date +83.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.836M Shares 50,283 Share Price $36.51 * Est. Cost/Share $24.91 Unrealized @ Report Date +37.2%
OLN OLIN CORP 0.0%
Value $1.834M Shares 39,649 Share Price $46.26 * Est. Cost/Share $28.91 Unrealized @ Report Date +42.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.833M Shares 66,373 Share Price $27.62 Est. Cost/Share $26.84 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP 0.0%
Value $1.832M Shares 21,168 Share Price $86.55 Est. Cost/Share $68.25 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $1.832M Shares 19,382 Share Price $94.52 Est. Cost/Share $77.15 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $1.827M Shares 38,324 Share Price $47.67 Est. Cost/Share $51.56 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.817M Shares 56,980 Share Price $31.89 Est. Cost/Share $31.89 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.812M Shares 49,636 Share Price $36.51 * Est. Cost/Share $33.10 Unrealized @ Report Date +18.7%
WK WORKIVA INC 0.0%
Value $1.812M Shares 16,279 Share Price $111.31 * Est. Cost/Share $43.88 Unrealized @ Report Date +121.3%
SPT SPROUT SOCIAL INC 0.0%
Value $1.81M Shares 20,243 Share Price $89.41 * Est. Cost/Share $26.17 Unrealized @ Report Date +164.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.801M Shares 53,531 Share Price $33.64 Est. Cost/Share $24.15 Unrealized @ Report Date +39.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.797M Shares 26,378 Share Price $68.12 Est. Cost/Share $48.84 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $1.797M Shares 28,968 Share Price $62.03 * Est. Cost/Share $38.58 Unrealized @ Report Date 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $1.785M Shares 79,283 Share Price $22.51 Est. Cost/Share $15.95 Unrealized @ Report Date +43.2%
LI LI AUTO INC 0.0%
Value $1.785M Shares 51,092 Share Price $34.94 Est. Cost/Share $31.64 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $1.778M Shares 29,704 Share Price $59.86 Est. Cost/Share $56.36 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $1.77M Shares 90,030 Share Price $19.66 * Est. Cost/Share $9.63 Unrealized @ Report Date +35.2%
RMBS RAMBUS INC DEL 0.0%
Value $1.768M Shares 74,575 Share Price $23.71 * Est. Cost/Share $11.67 Unrealized @ Report Date +72.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.759M Shares 11,891 Share Price $147.93 * Est. Cost/Share $62.41 Unrealized @ Report Date +104.2%
CCS CENTURY CMNTYS INC 0.0%
Value $1.754M Shares 26,363 Share Price $66.53 Est. Cost/Share $42.45 Unrealized @ Report Date +55.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.752M Shares 12,006 Share Price $145.93 * Est. Cost/Share $52.24 Unrealized @ Report Date +153.0%
ACA ARCOSA INC 0.0%
Value $1.751M Shares 29,817 Share Price $58.72 * Est. Cost/Share $36.86 Unrealized @ Report Date +65.5%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.75M Shares 23,132 Share Price $75.65 * Est. Cost/Share $40.28 Unrealized @ Report Date +68.8%
IJH ISHARES TR 0.0%
Value $1.746M Shares 6,498 Share Price $268.70 Est. Cost/Share $233.68 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $1.742M Shares 40,435 Share Price $43.08 * Est. Cost/Share $38.42 Unrealized @ Report Date 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.739M Shares 24,052 Share Price $72.30 * Est. Cost/Share $53.99 Unrealized @ Report Date +36.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.733M Shares 29,212 Share Price $59.32 * Est. Cost/Share $40.75 Unrealized @ Report Date +23.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.732M Shares 43,419 Share Price $39.89 Est. Cost/Share $47.59 Unrealized @ Report Date -17.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.725M Shares 18,092 Share Price $95.35 * Est. Cost/Share $78.58 Unrealized @ Report Date +32.6%
AMCX AMC NETWORKS INC 0.0%
Value $1.717M Shares 25,703 Share Price $66.80 * Est. Cost/Share $57.14 Unrealized @ Report Date -3.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.713M Shares 20,363 Share Price $84.12 * Est. Cost/Share $87.65 Unrealized @ Report Date -0.7%
— BUNGE LIMITED 0.0%
Value $1.712M Shares 21,911 Share Price $78.13 Est. Cost/Share $73.98 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $1.71M Shares 92,154 Share Price $18.56 * Est. Cost/Share $17.81 Unrealized @ Report Date -12.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.707M Shares 20,806 Share Price $82.04 * Est. Cost/Share $61.76 Unrealized @ Report Date +36.1%
PLNT PLANET FITNESS INC 0.0%
Value $1.703M Shares 22,625 Share Price $75.27 * Est. Cost/Share $59.22 Unrealized @ Report Date +34.4%
COKE COCA COLA CONS INC 0.0%
Value $1.702M Shares 4,234 Share Price $401.98 * Est. Cost/Share $21.63 Unrealized @ Report Date +55.9%
— VEREIT INC 0.0%
Value $1.7M Shares 37,011 Share Price $45.93 Est. Cost/Share $37.79 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $1.697M Shares 4,946 Share Price $343.11 Est. Cost/Share $160.95 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.696M Shares 30,213 Share Price $56.13 * Est. Cost/Share $19.12 Unrealized @ Report Date +113.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.692M Shares 11,370 Share Price $148.81 * Est. Cost/Share $149.90 Unrealized @ Report Date +6.1%
AR ANTERO RESOURCES CORP 0.0%
Value $1.69M Shares 112,471 Share Price $15.03 * Est. Cost/Share $13.96 Unrealized @ Report Date -15.9%
NTR NUTRIEN LTD 0.0%
Value $1.688M Shares 27,835 Share Price $60.64 * Est. Cost/Share $40.70 Unrealized @ Report Date +26.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.685M Shares 20,601 Share Price $81.79 * Est. Cost/Share $40.68 Unrealized @ Report Date +63.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.683M Shares 13,630 Share Price $123.48 * Est. Cost/Share $63.50 Unrealized @ Report Date +64.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.683M Shares 71,220 Share Price $23.63 * Est. Cost/Share $18.03 Unrealized @ Report Date +14.5%
EEM ISHARES TR 0.0%
Value $1.677M Shares 30,404 Share Price $55.16 Est. Cost/Share $44.92 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.673M Shares 89,203 Share Price $18.75 * Est. Cost/Share $13.21 Unrealized @ Report Date +48.6%
— PPD INC 0.0%
Value $1.669M Shares 36,222 Share Price $46.08 Est. Cost/Share $29.74 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.668M Shares 12,873 Share Price $129.57 * Est. Cost/Share $75.94 Unrealized @ Report Date +61.3%
FUBO FUBOTV INC 0.0%
Value $1.668M Shares 51,933 Share Price $32.12 * Est. Cost/Share $23.80 Unrealized @ Report Date 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value $1.668M Shares 29,275 Share Price $56.98 Est. Cost/Share $59.02 Unrealized @ Report Date -2.2%
NPO ENPRO INDS INC 0.0%
Value $1.665M Shares 17,136 Share Price $97.16 * Est. Cost/Share $56.42 Unrealized @ Report Date +61.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.659M Shares 41,254 Share Price $40.21 Est. Cost/Share $34.78 Unrealized @ Report Date +13.9%
TDC TERADATA CORP DEL 0.0%
Value $1.658M Shares 33,165 Share Price $49.99 * Est. Cost/Share $45.01 Unrealized @ Report Date +1.1%
— FLAGSTAR BANCORP INC 0.0%
Value $1.656M Shares 39,183 Share Price $42.26 Est. Cost/Share $27.95 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $1.651M Shares 25,309 Share Price $65.23 Est. Cost/Share $31.61 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.647M Shares 19,584 Share Price $84.10 * Est. Cost/Share $90.72 Unrealized @ Report Date -9.2%
— NEW YORK MTG TR INC 0.0%
Value $1.644M Shares 367,779 Share Price $4.47 Est. Cost/Share $3.02 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.634M Shares 53,425 Share Price $30.58 * Est. Cost/Share $28.60 Unrealized @ Report Date +1.0%
GKOS GLAUKOS CORP 0.0%
Value $1.633M Shares 19,255 Share Price $84.81 * Est. Cost/Share $46.11 Unrealized @ Report Date +78.1%
— ALTERYX INC 0.0%
Value $1.631M Shares 18,956 Share Price $86.04 Est. Cost/Share $72.64 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $1.62M Shares 33,207 Share Price $48.78 Est. Cost/Share $41.18 Unrealized @ Report Date +19.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.618M Shares 144,925 Share Price $11.16 * Est. Cost/Share $6.11 Unrealized @ Report Date +73.6%
ERIE ERIE INDTY CO 0.0%
Value $1.616M Shares 8,357 Share Price $193.37 Est. Cost/Share $124.42 Unrealized @ Report Date +52.9%
EAT BRINKER INTL INC 0.0%
Value $1.614M Shares 26,094 Share Price $61.85 * Est. Cost/Share $38.74 Unrealized @ Report Date +63.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.614M Shares 30,332 Share Price $53.21 * Est. Cost/Share $51.36 Unrealized @ Report Date -1.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.61M Shares 25,481 Share Price $63.18 * Est. Cost/Share $26.94 Unrealized @ Report Date +91.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.604M Shares 31,556 Share Price $50.83 * Est. Cost/Share $21.20 Unrealized @ Report Date +64.2%
— SOUTH JERSEY INDS INC 0.0%
Value $1.603M Shares 61,848 Share Price $25.92 Est. Cost/Share $30.58 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $1.6M Shares 14,995 Share Price $106.70 * Est. Cost/Share $41.20 Unrealized @ Report Date +138.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.599M Shares 16,284 Share Price $98.19 * Est. Cost/Share $64.28 Unrealized @ Report Date +42.7%
RWT REDWOOD TR INC 0.0%
Value $1.595M Shares 132,122 Share Price $12.07 Est. Cost/Share $12.71 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $1.59M Shares 75,167 Share Price $21.15 * Est. Cost/Share $21.70 Unrealized @ Report Date +2.7%
CDLX CARDLYTICS INC 0.0%
Value $1.59M Shares 12,525 Share Price $126.95 * Est. Cost/Share $68.65 Unrealized @ Report Date +64.4%
SCL STEPAN CO 0.0%
Value $1.587M Shares 13,198 Share Price $120.25 * Est. Cost/Share $76.42 Unrealized @ Report Date +71.3%
— PHYSICIANS RLTY TR 0.0%
Value $1.579M Shares 85,509 Share Price $18.47 Est. Cost/Share $16.83 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $1.574M Shares 30,076 Share Price $52.33 Est. Cost/Share $31.12 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $1.572M Shares 211,311 Share Price $7.44 Est. Cost/Share $3.81 Unrealized @ Report Date +92.6%
— MCAFEE CORP 0.0%
Value $1.571M Shares 56,076 Share Price $28.02 Est. Cost/Share $22.75 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.569M Shares 191,556 Share Price $8.19 Est. Cost/Share $20.31 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.567M Shares 16,996 Share Price $92.20 * Est. Cost/Share $23.06 Unrealized @ Report Date +246.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.558M Shares 26,809 Share Price $58.11 * Est. Cost/Share $55.98 Unrealized @ Report Date +8.6%
XPEV XPENG INC 0.0%
Value $1.556M Shares 35,036 Share Price $44.41 Est. Cost/Share $43.67 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.549M Shares 156,504 Share Price $9.90 Est. Cost/Share $30.94 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.548M Shares 69,534 Share Price $22.26 * Est. Cost/Share $20.99 Unrealized @ Report Date -9.7%
OGS ONE GAS INC 0.0%
Value $1.547M Shares 20,871 Share Price $74.12 * Est. Cost/Share $53.21 Unrealized @ Report Date +44.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.546M Shares 12,395 Share Price $124.73 * Est. Cost/Share $54.19 Unrealized @ Report Date +41.8%
GNW GENWORTH FINL INC 0.0%
Value $1.544M Shares 395,724 Share Price $3.90 * Est. Cost/Share $3.96 Unrealized @ Report Date +0.8%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.542M Shares 45,661 Share Price $33.77 Est. Cost/Share $21.71 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $1.538M Shares 166,066 Share Price $9.26 Est. Cost/Share $10.27 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $1.537M Shares 27,130 Share Price $56.65 * Est. Cost/Share $29.16 Unrealized @ Report Date +26.7%
NBTB NBT BANCORP INC 0.0%
Value $1.537M Shares 42,740 Share Price $35.96 * Est. Cost/Share $29.32 Unrealized @ Report Date +31.8%
ALKS ALKERMES PLC 0.0%
Value $1.531M Shares 62,436 Share Price $24.52 * Est. Cost/Share $22.77 Unrealized @ Report Date -2.3%
FSLR FIRST SOLAR INC 0.0%
Value $1.53M Shares 16,899 Share Price $90.54 * Est. Cost/Share $59.74 Unrealized @ Report Date +32.5%
— REATA PHARMACEUTICALS INC 0.0%
Value $1.528M Shares 10,795 Share Price $141.55 Est. Cost/Share $152.20 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $1.526M Shares 38,572 Share Price $39.56 * Est. Cost/Share $24.79 Unrealized @ Report Date +43.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.524M Shares 31,606 Share Price $48.22 Est. Cost/Share $32.32 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $1.524M Shares 40,254 Share Price $37.86 Est. Cost/Share $28.76 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.514M Shares 23,843 Share Price $63.50 * Est. Cost/Share $37.21 Unrealized @ Report Date +54.0%
— DENBURY INC 0.0%
Value $1.513M Shares 19,702 Share Price $76.79 Est. Cost/Share $76.79 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.508M Shares 13,376 Share Price $112.74 * Est. Cost/Share $74.77 Unrealized @ Report Date +39.0%
— DIGITALBRIDGE GROUP INC 0.0%
Value $1.508M Shares 190,860 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $1.501M Shares 45,416 Share Price $33.05 Est. Cost/Share $28.46 Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $1.495M Shares 157,014 Share Price $9.52 Est. Cost/Share $9.52 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $1.493M Shares 28,130 Share Price $53.08 * Est. Cost/Share $19.45 Unrealized @ Report Date +198.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.493M Shares 5,376 Share Price $277.72 * Est. Cost/Share $149.85 Unrealized @ Report Date +51.3%
CALY CALLAWAY GOLF CO 0.0%
Value $1.492M Shares 44,240 Share Price $33.73 * Est. Cost/Share $19.63 Unrealized @ Report Date +63.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.486M Shares 80,427 Share Price $18.48 Est. Cost/Share $19.03 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $1.485M Shares 23,595 Share Price $62.94 * Est. Cost/Share $53.96 Unrealized @ Report Date +22.4%
ABCB AMERIS BANCORP 0.0%
Value $1.481M Shares 29,259 Share Price $50.62 Est. Cost/Share $31.97 Unrealized @ Report Date +58.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.481M Shares 80,809 Share Price $18.33 Est. Cost/Share $19.35 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.479M Shares 38,693 Share Price $38.22 * Est. Cost/Share $29.25 Unrealized @ Report Date +39.5%
BLKB BLACKBAUD INC 0.0%
Value $1.479M Shares 19,310 Share Price $76.59 * Est. Cost/Share $58.99 Unrealized @ Report Date +22.2%
— ALLETE INC 0.0%
Value $1.478M Shares 21,118 Share Price $69.99 Est. Cost/Share $63.08 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.476M Shares 41,425 Share Price $35.63 * Est. Cost/Share $32.38 Unrealized @ Report Date +15.8%
MHO M/I HOMES INC 0.0%
Value $1.475M Shares 25,149 Share Price $58.65 * Est. Cost/Share $32.05 Unrealized @ Report Date +101.4%
AMBA AMBARELLA INC 0.0%
Value $1.47M Shares 13,783 Share Price $106.65 * Est. Cost/Share $41.78 Unrealized @ Report Date +137.0%
BE BLOOM ENERGY CORP 0.0%
Value $1.465M Shares 54,538 Share Price $26.86 * Est. Cost/Share $15.70 Unrealized @ Report Date +54.4%
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.461M Shares 36,173 Share Price $40.39 Est. Cost/Share $59.38 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $1.453M Shares 64,634 Share Price $22.48 * Est. Cost/Share $19.57 Unrealized @ Report Date +21.9%
UA UNDER ARMOUR INC 0.0%
Value $1.453M Shares 78,240 Share Price $18.57 Est. Cost/Share $31.03 Unrealized @ Report Date -39.3%
TENB TENABLE HLDGS INC 0.0%
Value $1.45M Shares 35,075 Share Price $41.34 Est. Cost/Share $32.14 Unrealized @ Report Date +26.2%
— GREAT WESTERN BANCORP INC 0.0%
Value $1.449M Shares 44,196 Share Price $32.79 Est. Cost/Share $30.31 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.448M Shares 85,733 Share Price $16.89 Est. Cost/Share $18.33 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $1.448M Shares 8,179 Share Price $177.04 Est. Cost/Share $104.98 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $1.442M Shares 69,042 Share Price $20.89 * Est. Cost/Share $8.91 Unrealized @ Report Date +59.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.439M Shares 7,435 Share Price $193.54 * Est. Cost/Share $123.61 Unrealized @ Report Date +51.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.434M Shares 25,295 Share Price $56.69 * Est. Cost/Share $40.13 Unrealized @ Report Date +45.4%
LGIH LGI HOMES INC 0.0%
Value $1.433M Shares 8,847 Share Price $161.98 * Est. Cost/Share $91.67 Unrealized @ Report Date +80.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.433M Shares 92,545 Share Price $15.48 Est. Cost/Share $15.30 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.429M Shares 22,582 Share Price $63.28 Est. Cost/Share $36.10 Unrealized @ Report Date +74.1%
MATX MATSON INC 0.0%
Value $1.428M Shares 22,308 Share Price $64.01 * Est. Cost/Share $41.42 Unrealized @ Report Date +47.8%
ATRC ATRICURE INC 0.0%
Value $1.424M Shares 17,952 Share Price $79.32 * Est. Cost/Share $24.09 Unrealized @ Report Date +201.7%
— NIKOLA CORP 0.0%
Value $1.424M Shares 78,838 Share Price $18.06 Est. Cost/Share $18.06 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $1.423M Shares 32,513 Share Price $43.77 * Est. Cost/Share $25.20 Unrealized @ Report Date +47.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.419M Shares 18,595 Share Price $76.31 * Est. Cost/Share $42.76 Unrealized @ Report Date +93.3%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.418M Shares 29,356 Share Price $48.30 Est. Cost/Share $36.78 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.418M Shares 24,371 Share Price $58.18 * Est. Cost/Share $36.78 Unrealized @ Report Date +90.0%
— CLOUDERA INC 0.0%
Value $1.416M Shares 89,273 Share Price $15.86 Est. Cost/Share $12.88 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.416M Shares 77,583 Share Price $18.25 Est. Cost/Share $27.40 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.414M Shares 8,581 Share Price $164.78 Est. Cost/Share $95.11 Unrealized @ Report Date +72.1%
SFIX STITCH FIX INC 0.0%
Value $1.414M Shares 23,443 Share Price $60.32 * Est. Cost/Share $30.54 Unrealized @ Report Date +67.6%
WTFC WINTRUST FINL CORP 0.0%
Value $1.414M Shares 18,696 Share Price $75.63 * Est. Cost/Share $75.45 Unrealized @ Report Date +3.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.412M Shares 9,513 Share Price $148.43 * Est. Cost/Share $115.02 Unrealized @ Report Date +14.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.41M Shares 34,068 Share Price $41.39 * Est. Cost/Share $27.34 Unrealized @ Report Date +58.9%
— VISTA OUTDOOR INC 0.0%
Value $1.409M Shares 30,456 Share Price $46.26 Est. Cost/Share $21.01 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $1.409M Shares 5,499 Share Price $256.23 * Est. Cost/Share $121.13 Unrealized @ Report Date +95.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.408M Shares 49,681 Share Price $28.34 * Est. Cost/Share $20.55 Unrealized @ Report Date +10.3%
— CYRUSONE INC 0.0%
Value $1.405M Shares 19,646 Share Price $71.52 Est. Cost/Share $54.49 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $1.402M Shares 13,603 Share Price $103.07 Est. Cost/Share $61.20 Unrealized @ Report Date +69.7%
— TURNING POINT THERAPEUTICS I 0.0%
Value $1.4M Shares 17,952 Share Price $77.99 Est. Cost/Share $81.72 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.397M Shares 49,036 Share Price $28.49 * Est. Cost/Share $13.03 Unrealized @ Report Date +102.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.393M Shares 42,404 Share Price $32.85 Est. Cost/Share $20.00 Unrealized @ Report Date +61.3%
— PERFICIENT INC 0.0%
Value $1.379M Shares 17,147 Share Price $80.42 Est. Cost/Share $25.21 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.379M Shares 13,206 Share Price $104.42 * Est. Cost/Share $56.12 Unrealized @ Report Date +50.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.379M Shares 64,719 Share Price $21.31 * Est. Cost/Share $22.15 Unrealized @ Report Date -15.9%
— RPT REALTY 0.0%
Value $1.377M Shares 106,059 Share Price $12.98 Est. Cost/Share $11.11 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $1.377M Shares 15,431 Share Price $89.24 * Est. Cost/Share $50.38 Unrealized @ Report Date +64.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.377M Shares 130,008 Share Price $10.59 Est. Cost/Share $10.62 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $1.367M Shares 18,720 Share Price $73.02 * Est. Cost/Share $28.28 Unrealized @ Report Date +84.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.365M Shares 63,469 Share Price $21.51 * Est. Cost/Share $14.68 Unrealized @ Report Date +21.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.365M Shares 33,770 Share Price $40.42 * Est. Cost/Share $20.16 Unrealized @ Report Date +105.5%
— STORE CAP CORP 0.0%
Value $1.365M Shares 39,567 Share Price $34.50 Est. Cost/Share $28.55 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $1.361M Shares 36,536 Share Price $37.25 * Est. Cost/Share $25.12 Unrealized @ Report Date +3.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.359M Shares 19,997 Share Price $67.96 * Est. Cost/Share $30.16 Unrealized @ Report Date +103.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.357M Shares 36,697 Share Price $36.98 Est. Cost/Share $29.02 Unrealized @ Report Date +25.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.355M Shares 33,158 Share Price $40.86 * Est. Cost/Share $32.44 Unrealized @ Report Date +19.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.353M Shares 28,545 Share Price $47.40 * Est. Cost/Share $36.56 Unrealized @ Report Date +18.9%
USFD US FOODS HLDG CORP 0.0%
Value $1.351M Shares 35,218 Share Price $38.36 Est. Cost/Share $34.29 Unrealized @ Report Date +13.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.35M Shares 29,078 Share Price $46.43 * Est. Cost/Share $22.26 Unrealized @ Report Date +81.1%
— MASONITE INTL CORP 0.0%
Value $1.349M Shares 12,064 Share Price $111.82 Est. Cost/Share $73.11 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.343M Shares 20,868 Share Price $64.36 * Est. Cost/Share $26.11 Unrealized @ Report Date +108.7%
MUSA MURPHY USA INC 0.0%
Value $1.34M Shares 10,049 Share Price $133.35 Est. Cost/Share $100.85 Unrealized @ Report Date +33.8%
— COLFAX CORP 0.0%
Value $1.339M Shares 29,226 Share Price $45.82 Est. Cost/Share $48.83 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $1.336M Shares 17,674 Share Price $75.59 * Est. Cost/Share $60.76 Unrealized @ Report Date +19.3%
PD PAGERDUTY INC 0.0%
Value $1.336M Shares 31,367 Share Price $42.59 * Est. Cost/Share $29.57 Unrealized @ Report Date +37.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.335M Shares 11,230 Share Price $118.88 * Est. Cost/Share $83.89 Unrealized @ Report Date +32.9%
RRR RED ROCK RESORTS INC 0.0%
Value $1.334M Shares 31,402 Share Price $42.48 * Est. Cost/Share $16.35 Unrealized @ Report Date +141.8%
FLGT FULGENT GENETICS INC 0.0%
Value $1.332M Shares 14,446 Share Price $92.21 * Est. Cost/Share $60.32 Unrealized @ Report Date +32.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.331M Shares 24,995 Share Price $53.25 Est. Cost/Share $38.02 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.329M Shares 57,082 Share Price $23.28 * Est. Cost/Share $20.96 Unrealized @ Report Date -16.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.329M Shares 24,116 Share Price $55.11 Est. Cost/Share $56.68 Unrealized @ Report Date -1.3%
ZUMZ ZUMIEZ INC 0.0%
Value $1.324M Shares 27,029 Share Price $48.98 * Est. Cost/Share $30.49 Unrealized @ Report Date +47.2%
— OUTFRONT MEDIA INC 0.0%
Value $1.321M Shares 54,976 Share Price $24.03 Est. Cost/Share $22.02 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.319M Shares 10,910 Share Price $120.90 Est. Cost/Share $69.27 Unrealized @ Report Date +72.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.316M Shares 50,481 Share Price $26.07 * Est. Cost/Share $19.50 Unrealized @ Report Date +14.3%
CNS COHEN & STEERS INC 0.0%
Value $1.311M Shares 15,975 Share Price $82.07 * Est. Cost/Share $39.68 Unrealized @ Report Date +55.6%
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.307M Shares 25,340 Share Price $51.58 Est. Cost/Share $47.67 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.306M Shares 18,752 Share Price $69.65 Est. Cost/Share $64.06 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.305M Shares 18,005 Share Price $72.48 * Est. Cost/Share $44.14 Unrealized @ Report Date +71.2%
NSP INSPERITY INC 0.0%
Value $1.301M Shares 14,398 Share Price $90.36 * Est. Cost/Share $78.23 Unrealized @ Report Date -0.7%
MSA MSA SAFETY INC 0.0%
Value $1.3M Shares 7,851 Share Price $165.58 * Est. Cost/Share $110.23 Unrealized @ Report Date +47.1%
IRBTQ IROBOT CORP 0.0%
Value $1.299M Shares 13,910 Share Price $93.39 * Est. Cost/Share $75.80 Unrealized @ Report Date +35.3%
VICR VICOR CORP 0.0%
Value $1.294M Shares 12,236 Share Price $105.75 * Est. Cost/Share $54.26 Unrealized @ Report Date +64.0%
— THE ODP CORP 0.0%
Value $1.293M Shares 26,942 Share Price $47.99 Est. Cost/Share $20.50 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $1.289M Shares 15,084 Share Price $85.45 * Est. Cost/Share $13.07 Unrealized @ Report Date +309.9%
MC MOELIS & CO 0.0%
Value $1.287M Shares 22,624 Share Price $56.89 * Est. Cost/Share $25.72 Unrealized @ Report Date +60.7%
MOG/A MOOG INC 0.0%
Value $1.287M Shares 15,315 Share Price $84.04 Est. Cost/Share $65.62 Unrealized @ Report Date +26.2%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.284M Shares 17,020 Share Price $75.44 Est. Cost/Share $55.42 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $1.283M Shares 37,821 Share Price $33.92 * Est. Cost/Share $21.56 Unrealized @ Report Date +22.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.283M Shares 43,728 Share Price $29.34 Est. Cost/Share $26.23 Unrealized @ Report Date +13.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.281M Shares 61,463 Share Price $20.84 * Est. Cost/Share $19.05 Unrealized @ Report Date +20.4%
CASY CASEYS GEN STORES INC 0.0%
Value $1.281M Shares 6,578 Share Price $194.74 * Est. Cost/Share $99.15 Unrealized @ Report Date +111.1%
FUTU FUTU HLDGS LTD 0.0%
Value $1.28M Shares 7,145 Share Price $179.15 Est. Cost/Share $179.15 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.279M Shares 48,865 Share Price $26.17 Est. Cost/Share $22.82 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.277M Shares 102,337 Share Price $12.48 * Est. Cost/Share $17.73 Unrealized @ Report Date -20.7%
— INOVALON HLDGS INC 0.0%
Value $1.276M Shares 37,423 Share Price $34.10 Est. Cost/Share $21.62 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.272M Shares 20,037 Share Price $63.48 * Est. Cost/Share $32.92 Unrealized @ Report Date +104.8%
— ATHENE HOLDING LTD 0.0%
Value $1.272M Shares 18,834 Share Price $67.54 Est. Cost/Share $46.07 Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $1.271M Shares 17,294 Share Price $73.49 Est. Cost/Share $73.49 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $1.266M Shares 33,607 Share Price $37.67 Est. Cost/Share $28.41 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.266M Shares 27,633 Share Price $45.81 Est. Cost/Share $52.02 Unrealized @ Report Date -10.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.264M Shares 62,037 Share Price $20.37 * Est. Cost/Share $10.64 Unrealized @ Report Date +48.1%
— R1 RCM INC 0.0%
Value $1.263M Shares 56,786 Share Price $22.24 Est. Cost/Share $14.60 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $1.26M Shares 1,235,000 Share Price $1.02 Est. Cost/Share $0.92 Unrealized @ Report Date —
— NCINO INC 0.0%
Value $1.259M Shares 21,012 Share Price $59.92 Est. Cost/Share $66.55 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.258M Shares 60,073 Share Price $20.94 * Est. Cost/Share $8.74 Unrealized @ Report Date +125.4%
DOMO DOMO INC 0.0%
Value $1.257M Shares 15,551 Share Price $80.83 * Est. Cost/Share $30.61 Unrealized @ Report Date +114.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.256M Shares 53,640 Share Price $23.42 Est. Cost/Share $21.87 Unrealized @ Report Date —
— UNIVAR SOLUTIONS USA INC 0.0%
Value $1.256M Shares 51,507 Share Price $24.39 Est. Cost/Share $18.49 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $1.254M Shares 18,141 Share Price $69.13 Est. Cost/Share $82.82 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1.254M Shares 83,237 Share Price $15.07 Est. Cost/Share $13.21 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.253M Shares 18,019 Share Price $69.54 Est. Cost/Share $52.83 Unrealized @ Report Date +30.8%
TAL TAL EDUCATION GROUP 0.0%
Value $1.253M Shares 49,656 Share Price $25.23 Est. Cost/Share $38.75 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.253M Shares 8,124 Share Price $154.23 * Est. Cost/Share $167.20 Unrealized @ Report Date -4.7%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $1.252M Shares 33,233 Share Price $37.67 * Est. Cost/Share $35.75 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC 0.0%
Value $1.25M Shares 80,280 Share Price $15.57 * Est. Cost/Share $27.33 Unrealized @ Report Date -49.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.245M Shares 51,955 Share Price $23.96 * Est. Cost/Share $8.21 Unrealized @ Report Date +80.5%
BKE BUCKLE INC 0.0%
Value $1.245M Shares 25,031 Share Price $49.74 * Est. Cost/Share $18.06 Unrealized @ Report Date +40.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.242M Shares 19,384 Share Price $64.07 * Est. Cost/Share $39.73 Unrealized @ Report Date +46.1%
— INARI MED INC 0.0%
Value $1.241M Shares 13,300 Share Price $93.31 Est. Cost/Share $95.97 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.238M Shares 18,503 Share Price $66.91 * Est. Cost/Share $44.63 Unrealized @ Report Date +25.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.238M Shares 21,730 Share Price $56.97 Est. Cost/Share $42.09 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.236M Shares 13,971 Share Price $88.47 Est. Cost/Share $61.85 Unrealized @ Report Date +42.6%
CARG CARGURUS INC 0.0%
Value $1.234M Shares 47,042 Share Price $26.23 Est. Cost/Share $30.83 Unrealized @ Report Date -15.8%
CATY CATHAY GEN BANCORP 0.0%
Value $1.232M Shares 31,303 Share Price $39.36 * Est. Cost/Share $28.23 Unrealized @ Report Date +25.4%
— FIRSTCASH INC 0.0%
Value $1.231M Shares 16,107 Share Price $76.43 Est. Cost/Share $71.08 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.229M Shares 46,175 Share Price $26.62 Est. Cost/Share $20.22 Unrealized @ Report Date +31.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.228M Shares 52,139 Share Price $23.55 Est. Cost/Share $25.77 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $1.226M Shares 17,774 Share Price $68.98 Est. Cost/Share $41.40 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $1.225M Shares 30,651 Share Price $39.97 * Est. Cost/Share $31.49 Unrealized @ Report Date +35.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.224M Shares 19,891 Share Price $61.54 Est. Cost/Share $38.72 Unrealized @ Report Date +55.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.221M Shares 9,310 Share Price $131.15 * Est. Cost/Share $82.97 Unrealized @ Report Date +0.3%
BAND BANDWIDTH INC 0.0%
Value $1.221M Shares 8,855 Share Price $137.89 * Est. Cost/Share $92.10 Unrealized @ Report Date +36.2%
WD WALKER & DUNLOP INC 0.0%
Value $1.219M Shares 11,675 Share Price $104.41 * Est. Cost/Share $43.83 Unrealized @ Report Date +110.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.218M Shares 13,650 Share Price $89.23 * Est. Cost/Share $47.53 Unrealized @ Report Date +60.2%
— ENSTAR GROUP LIMITED 0.0%
Value $1.218M Shares 5,098 Share Price $238.92 Est. Cost/Share $181.50 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.215M Shares 11,324 Share Price $107.29 * Est. Cost/Share $71.52 Unrealized @ Report Date +37.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.213M Shares 18,097 Share Price $67.03 Est. Cost/Share $68.54 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $1.212M Shares 36,961 Share Price $32.79 * Est. Cost/Share $15.74 Unrealized @ Report Date +26.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.208M Shares 25,781 Share Price $46.86 * Est. Cost/Share $38.27 Unrealized @ Report Date +25.6%
NWS NEWS CORP NEW 0.0%
Value $1.204M Shares 49,421 Share Price $24.36 * Est. Cost/Share $12.94 Unrealized @ Report Date +83.6%
CG CARLYLE GROUP INC 0.0%
Value $1.203M Shares 25,878 Share Price $46.49 * Est. Cost/Share $25.36 Unrealized @ Report Date +43.8%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.202M Shares 8,120 Share Price $148.03 Est. Cost/Share $118.86 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.2M Shares 32,806 Share Price $36.58 Est. Cost/Share $44.27 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $1.2M Shares 87,832 Share Price $13.66 * Est. Cost/Share $10.59 Unrealized @ Report Date +32.1%
— SPIRIT AIRLS INC 0.0%
Value $1.197M Shares 39,320 Share Price $30.44 Est. Cost/Share $42.37 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $1.197M Shares 13,138 Share Price $91.11 Est. Cost/Share $61.61 Unrealized @ Report Date +47.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $1.196M Shares 18,417 Share Price $64.94 * Est. Cost/Share $69.12 Unrealized @ Report Date -18.1%
KMT KENNAMETAL INC 0.0%
Value $1.194M Shares 33,243 Share Price $35.92 * Est. Cost/Share $25.08 Unrealized @ Report Date +35.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.193M Shares 120,063 Share Price $9.94 * Est. Cost/Share $7.58 Unrealized @ Report Date +11.6%
HZO MARINEMAX INC 0.0%
Value $1.191M Shares 24,427 Share Price $48.76 * Est. Cost/Share $21.76 Unrealized @ Report Date +139.7%
— WELBILT INC 0.0%
Value $1.19M Shares 51,395 Share Price $23.15 Est. Cost/Share $15.20 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.189M Shares 67,524 Share Price $17.61 * Est. Cost/Share $15.94 Unrealized @ Report Date +18.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.188M Shares 76,947 Share Price $15.44 * Est. Cost/Share $13.14 Unrealized @ Report Date +3.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.187M Shares 82,285 Share Price $14.43 * Est. Cost/Share $9.13 Unrealized @ Report Date +46.2%
AWR AMER STATES WTR CO 0.0%
Value $1.183M Shares 14,867 Share Price $79.57 * Est. Cost/Share $44.41 Unrealized @ Report Date +62.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.182M Shares 66,644 Share Price $17.74 Est. Cost/Share $17.76 Unrealized @ Report Date 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.182M Shares 52,749 Share Price $22.41 * Est. Cost/Share $12.96 Unrealized @ Report Date +69.4%
EGHT 8X8 INC NEW 0.0%
Value $1.182M Shares 42,574 Share Price $27.76 * Est. Cost/Share $16.80 Unrealized @ Report Date +68.8%
— NEW RELIC INC 0.0%
Value $1.182M Shares 17,643 Share Price $67.00 Est. Cost/Share $63.27 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.18M Shares 37,619 Share Price $31.37 Est. Cost/Share $31.73 Unrealized @ Report Date 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $1.179M Shares 43,789 Share Price $26.92 * Est. Cost/Share $13.91 Unrealized @ Report Date +59.1%
CNNE CANNAE HLDGS INC 0.0%
Value $1.179M Shares 34,776 Share Price $33.90 * Est. Cost/Share $24.21 Unrealized @ Report Date +46.6%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.177M Shares 18,162 Share Price $64.81 Est. Cost/Share $35.46 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.175M Shares 23,651 Share Price $49.68 Est. Cost/Share $55.34 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.174M Shares 76,905 Share Price $15.27 Est. Cost/Share $15.94 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $1.174M Shares 60,979 Share Price $19.25 * Est. Cost/Share $23.33 Unrealized @ Report Date +7.0%
WSFS WSFS FINL CORP 0.0%
Value $1.173M Shares 25,178 Share Price $46.59 * Est. Cost/Share $38.42 Unrealized @ Report Date +32.6%
ATHM AUTOHOME INC 0.0%
Value $1.168M Shares 18,261 Share Price $63.96 Est. Cost/Share $66.89 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.166M Shares 23,407 Share Price $49.81 Est. Cost/Share $33.02 Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.162M Shares 27,893 Share Price $41.66 Est. Cost/Share $36.87 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $1.159M Shares 13,579 Share Price $85.35 Est. Cost/Share $78.97 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.159M Shares 82,189 Share Price $14.10 Est. Cost/Share $14.88 Unrealized @ Report Date -5.2%
— VERINT SYS INC 0.0%
Value $1.157M Shares 25,674 Share Price $45.07 Est. Cost/Share $44.46 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $1.157M Shares 23,224 Share Price $49.82 * Est. Cost/Share $39.59 Unrealized @ Report Date +33.2%
— FARO TECHNOLOGIES INC 0.0%
Value $1.156M Shares 14,859 Share Price $77.80 Est. Cost/Share $47.73 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $1.153M Shares 10,914 Share Price $105.64 * Est. Cost/Share $74.25 Unrealized @ Report Date +35.9%
WHD CACTUS INC 0.0%
Value $1.153M Shares 31,382 Share Price $36.74 * Est. Cost/Share $28.39 Unrealized @ Report Date +21.9%
UHAL AMERCO 0.0%
Value $1.15M Shares 1,951 Share Price $589.44 * Est. Cost/Share $33.53 Unrealized @ Report Date +74.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.149M Shares 47,135 Share Price $24.38 * Est. Cost/Share $38.61 Unrealized @ Report Date -41.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.145M Shares 9,515 Share Price $120.34 * Est. Cost/Share $62.41 Unrealized @ Report Date +73.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.144M Shares 27,048 Share Price $42.30 Est. Cost/Share $41.58 Unrealized @ Report Date +3.0%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.141M Shares 40,267 Share Price $28.34 Est. Cost/Share $30.27 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $1.139M Shares 127,982 Share Price $8.90 Est. Cost/Share $10.77 Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $1.139M Shares 113,737 Share Price $10.01 Est. Cost/Share $8.87 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.137M Shares 11,099 Share Price $102.44 Est. Cost/Share $68.46 Unrealized @ Report Date +46.6%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.135M Shares 27,806 Share Price $40.82 Est. Cost/Share $24.78 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $1.134M Shares 28,407 Share Price $39.92 Est. Cost/Share $16.90 Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $1.133M Shares 67,761 Share Price $16.72 Est. Cost/Share $13.82 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.131M Shares 21,920 Share Price $51.60 * Est. Cost/Share $48.97 Unrealized @ Report Date +7.9%
— LIVENT CORP 0.0%
Value $1.129M Shares 58,309 Share Price $19.36 Est. Cost/Share $12.42 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $1.128M Shares 21,298 Share Price $52.96 Est. Cost/Share $49.42 Unrealized @ Report Date +8.9%
MGEE MGE ENERGY INC 0.0%
Value $1.127M Shares 15,143 Share Price $74.42 * Est. Cost/Share $41.94 Unrealized @ Report Date +60.8%
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.126M Shares 15,224 Share Price $73.96 Est. Cost/Share $34.05 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.124M Shares 27,268 Share Price $41.22 * Est. Cost/Share $23.64 Unrealized @ Report Date +59.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.123M Shares 36,476 Share Price $30.79 Est. Cost/Share $41.63 Unrealized @ Report Date -26.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.122M Shares 23,734 Share Price $47.27 * Est. Cost/Share $34.32 Unrealized @ Report Date +32.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.122M Shares 21,046 Share Price $53.31 * Est. Cost/Share $27.95 Unrealized @ Report Date +68.6%
OGE OGE ENERGY CORP 0.0%
Value $1.117M Shares 33,211 Share Price $33.63 Est. Cost/Share $35.60 Unrealized @ Report Date -5.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.117M Shares 70,669 Share Price $15.81 * Est. Cost/Share $5.89 Unrealized @ Report Date +130.8%
HRI HERC HLDGS INC 0.0%
Value $1.113M Shares 9,935 Share Price $112.03 * Est. Cost/Share $38.07 Unrealized @ Report Date +155.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.108M Shares 61,063 Share Price $18.15 Est. Cost/Share $12.45 Unrealized @ Report Date +46.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.106M Shares 19,921 Share Price $55.52 * Est. Cost/Share $28.39 Unrealized @ Report Date +83.5%
— CORE-MARK HLDG CO INC 0.0%
Value $1.105M Shares 24,551 Share Price $45.01 Est. Cost/Share $34.85 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $1.104M Shares 10,650 Share Price $103.66 Est. Cost/Share $64.59 Unrealized @ Report Date +58.7%
UI UBIQUITI INC 0.0%
Value $1.101M Shares 3,526 Share Price $312.25 * Est. Cost/Share $163.66 Unrealized @ Report Date +78.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.099M Shares 11,716 Share Price $93.80 * Est. Cost/Share $55.91 Unrealized @ Report Date +77.8%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.093M Shares 55,124 Share Price $19.83 Est. Cost/Share $15.96 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $1.09M Shares 27,197 Share Price $40.08 * Est. Cost/Share $51.43 Unrealized @ Report Date -17.8%
— XPERI HOLDING CORP 0.0%
Value $1.086M Shares 48,840 Share Price $22.24 Est. Cost/Share $15.37 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $1.085M Shares 12,929 Share Price $83.92 * Est. Cost/Share $15.17 Unrealized @ Report Date +308.8%
— MR COOPER GROUP INC 0.0%
Value $1.084M Shares 32,790 Share Price $33.06 Est. Cost/Share $15.87 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $1.078M Shares 65,880 Share Price $16.36 Est. Cost/Share $8.26 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.077M Shares 15,064 Share Price $71.49 Est. Cost/Share $103.84 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.077M Shares 20,708 Share Price $52.01 * Est. Cost/Share $42.40 Unrealized @ Report Date +27.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.077M Shares 86,704 Share Price $12.42 Est. Cost/Share $12.81 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.074M Shares 26,686 Share Price $40.25 Est. Cost/Share $22.64 Unrealized @ Report Date +75.6%
— DOMTAR CORP 0.0%
Value $1.073M Shares 19,523 Share Price $54.96 Est. Cost/Share $36.94 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $1.07M Shares 23,072 Share Price $46.38 Est. Cost/Share $37.47 Unrealized @ Report Date +24.7%
— ACCOLADE INC 0.0%
Value $1.068M Shares 19,661 Share Price $54.32 Est. Cost/Share $47.64 Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $1.068M Shares 50,690 Share Price $21.07 Est. Cost/Share $21.07 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $1.066M Shares 13,620 Share Price $78.27 * Est. Cost/Share $73.23 Unrealized @ Report Date +13.9%
MCHB HOMESTREET INC 0.0%
Value $1.064M Shares 26,115 Share Price $40.74 * Est. Cost/Share $27.76 Unrealized @ Report Date +55.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1.064M Shares 44,614 Share Price $23.85 * Est. Cost/Share $27.43 Unrealized @ Report Date -4.7%
AAON AAON INC 0.0%
Value $1.053M Shares 16,822 Share Price $62.60 * Est. Cost/Share $19.66 Unrealized @ Report Date +118.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.051M Shares 9,384 Share Price $112.00 * Est. Cost/Share $62.10 Unrealized @ Report Date +64.0%
— ADTRAN INC 0.0%
Value $1.051M Shares 50,895 Share Price $20.65 Est. Cost/Share $15.59 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.05M Shares 63,288 Share Price $16.59 Est. Cost/Share $15.87 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.05M Shares 11,489 Share Price $91.39 * Est. Cost/Share $51.46 Unrealized @ Report Date +82.2%
MP MP MATERIALS CORP 0.0%
Value $1.046M Shares 28,371 Share Price $36.87 * Est. Cost/Share $31.08 Unrealized @ Report Date 0.0%
MVIS MICROVISION INC DEL 0.0%
Value $1.045M Shares 62,360 Share Price $16.76 * Est. Cost/Share $16.41 Unrealized @ Report Date 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $1.044M Shares 85,065 Share Price $12.27 * Est. Cost/Share $13.81 Unrealized @ Report Date -16.2%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $1.042M Shares 107,539 Share Price $9.69 * Est. Cost/Share $6.67 Unrealized @ Report Date +19.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.042M Shares 56,291 Share Price $18.51 * Est. Cost/Share $12.39 Unrealized @ Report Date +35.9%
— EQUITY COMWLTH 0.0%
Value $1.041M Shares 39,750 Share Price $26.19 Est. Cost/Share $26.77 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1.04M Shares 63,089 Share Price $16.48 * Est. Cost/Share $15.01 Unrealized @ Report Date +3.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $1.039M Shares 24,900 Share Price $41.73 * Est. Cost/Share $34.53 Unrealized @ Report Date +12.2%
JACK JACK IN THE BOX INC 0.0%
Value $1.036M Shares 9,300 Share Price $111.40 * Est. Cost/Share $81.28 Unrealized @ Report Date +43.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.036M Shares 100,093 Share Price $10.35 Est. Cost/Share $15.81 Unrealized @ Report Date -33.5%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.03M Shares 20,629 Share Price $49.93 * Est. Cost/Share $29.22 Unrealized @ Report Date +81.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.03M Shares 5,907 Share Price $174.37 * Est. Cost/Share $115.76 Unrealized @ Report Date +32.4%
TRIP TRIPADVISOR INC 0.0%
Value $1.029M Shares 25,522 Share Price $40.32 * Est. Cost/Share $43.34 Unrealized @ Report Date +4.2%
— CAPSTEAD MTG CORP 0.0%
Value $1.027M Shares 167,342 Share Price $6.14 Est. Cost/Share $7.21 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.025M Shares 21,679 Share Price $47.28 * Est. Cost/Share $38.55 Unrealized @ Report Date +27.9%
OI O-I GLASS INC 0.0%
Value $1.025M Shares 62,754 Share Price $16.33 * Est. Cost/Share $9.39 Unrealized @ Report Date +80.4%
FULT FULTON FINL CORP PA 0.0%
Value $1.023M Shares 64,835 Share Price $15.78 * Est. Cost/Share $9.21 Unrealized @ Report Date +51.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.023M Shares 21,679 Share Price $47.19 Est. Cost/Share $73.17 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $1.022M Shares 13,187 Share Price $77.50 Est. Cost/Share $24.47 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.021M Shares 76,831 Share Price $13.29 Est. Cost/Share $13.68 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $1.02M Shares 7,221 Share Price $141.25 Est. Cost/Share $87.44 Unrealized @ Report Date +58.8%
SICPQ SILVERGATE CAP CORP 0.0%
Value $1.018M Shares 8,987 Share Price $113.27 Est. Cost/Share $52.45 Unrealized @ Report Date +115.9%
DNOW NOW INC 0.0%
Value $1.017M Shares 107,205 Share Price $9.49 * Est. Cost/Share $13.41 Unrealized @ Report Date -23.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.014M Shares 54,827 Share Price $18.49 Est. Cost/Share $20.13 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.012M Shares 12,386 Share Price $81.71 * Est. Cost/Share $82.70 Unrealized @ Report Date +13.1%
RLJ RLJ LODGING TR 0.0%
Value $1.012M Shares 66,455 Share Price $15.23 Est. Cost/Share $20.53 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.011M Shares 23,384 Share Price $43.23 * Est. Cost/Share $20.66 Unrealized @ Report Date +54.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.011M Shares 46,738 Share Price $21.63 Est. Cost/Share $19.68 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.01M Shares 20,903 Share Price $48.32 * Est. Cost/Share $18.81 Unrealized @ Report Date +118.0%
PRLB PROTO LABS INC 0.0%
Value $1.009M Shares 10,989 Share Price $91.82 * Est. Cost/Share $106.54 Unrealized @ Report Date -7.5%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.009M Shares 29,323 Share Price $34.41 * Est. Cost/Share $30.13 Unrealized @ Report Date 0.0%
LFUS LITTELFUSE INC 0.0%
Value $1.009M Shares 3,957 Share Price $254.99 * Est. Cost/Share $153.04 Unrealized @ Report Date +70.3%
RGNX REGENXBIO INC 0.0%
Value $1.005M Shares 25,872 Share Price $38.85 * Est. Cost/Share $48.12 Unrealized @ Report Date -25.7%
FSLY FASTLY INC 0.0%
Value $1.005M Shares 16,856 Share Price $59.62 * Est. Cost/Share $42.77 Unrealized @ Report Date +32.9%
VMI VALMONT INDS INC 0.0%
Value $1.004M Shares 4,252 Share Price $236.12 * Est. Cost/Share $163.10 Unrealized @ Report Date +48.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.004M Shares 49,017 Share Price $20.48 * Est. Cost/Share $15.09 Unrealized @ Report Date +21.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.002M Shares 18,923 Share Price $52.95 * Est. Cost/Share $22.64 Unrealized @ Report Date +93.9%
FLR FLUOR CORP NEW 0.0%
Value $1.001M Shares 56,571 Share Price $17.69 * Est. Cost/Share $26.06 Unrealized @ Report Date -20.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1M Shares 12,810 Share Price $78.06 * Est. Cost/Share $46.44 Unrealized @ Report Date +57.6%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $999K Shares 20,943 Share Price $47.70 Est. Cost/Share $50.80 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $999K Shares 26,110 Share Price $38.26 Est. Cost/Share $51.05 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $997K Shares 13,205 Share Price $75.50 * Est. Cost/Share $51.05 Unrealized @ Report Date +34.2%
— HOSTESS BRANDS INC 0.0%
Value $995K Shares 61,453 Share Price $16.19 Est. Cost/Share $13.68 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $994K Shares 18,830 Share Price $52.79 Est. Cost/Share $43.48 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $991K Shares 13,843 Share Price $71.59 * Est. Cost/Share $14.54 Unrealized @ Report Date +122.5%
— FORWARD AIR CORP 0.0%
Value $991K Shares 11,047 Share Price $89.71 Est. Cost/Share $52.18 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $989K Shares 11,029 Share Price $89.67 Est. Cost/Share $43.46 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $989K Shares 22,758 Share Price $43.46 Est. Cost/Share $38.57 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $989K Shares 16,431 Share Price $60.19 * Est. Cost/Share $49.24 Unrealized @ Report Date +3.0%
CRC CALIFORNIA RES CORP 0.0%
Value $989K Shares 32,810 Share Price $30.14 * Est. Cost/Share $24.68 Unrealized @ Report Date 0.0%
HNI HNI CORP 0.0%
Value $989K Shares 22,501 Share Price $43.95 Est. Cost/Share $37.49 Unrealized @ Report Date +15.6%
— GUESS INC 0.0%
Value $988K Shares 37,414 Share Price $26.41 Est. Cost/Share $22.56 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $988K Shares 25,379 Share Price $38.93 * Est. Cost/Share $32.73 Unrealized @ Report Date +26.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $987K Shares 44,725 Share Price $22.07 * Est. Cost/Share $18.70 Unrealized @ Report Date +12.8%
— KARUNA THERAPEUTICS INC 0.0%
Value $985K Shares 8,640 Share Price $114.00 Est. Cost/Share $85.92 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $983K Shares 20,696 Share Price $47.50 * Est. Cost/Share $29.89 Unrealized @ Report Date +46.3%
— FIREEYE INC 0.0%
Value $982K Shares 48,563 Share Price $20.22 Est. Cost/Share $21.54 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $982K Shares 49,442 Share Price $19.86 Est. Cost/Share $21.12 Unrealized @ Report Date -4.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $981K Shares 31,072 Share Price $31.57 * Est. Cost/Share $34.30 Unrealized @ Report Date -11.4%
TRP TC ENERGY CORP 0.0%
Value $980K Shares 19,786 Share Price $49.53 * Est. Cost/Share $34.99 Unrealized @ Report Date +12.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $979K Shares 59,698 Share Price $16.40 * Est. Cost/Share $9.46 Unrealized @ Report Date +41.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $976K Shares 4,391 Share Price $222.27 Est. Cost/Share $143.44 Unrealized @ Report Date +51.9%
KELYA KELLY SVCS INC 0.0%
Value $973K Shares 40,610 Share Price $23.96 * Est. Cost/Share $21.55 Unrealized @ Report Date +6.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $973K Shares 48,444 Share Price $20.09 Est. Cost/Share $14.49 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $972K Shares 29,941 Share Price $32.46 * Est. Cost/Share $20.93 Unrealized @ Report Date +48.6%
MLI MUELLER INDS INC 0.0%
Value $971K Shares 22,416 Share Price $43.32 * Est. Cost/Share $12.62 Unrealized @ Report Date +68.1%
GCO GENESCO INC 0.0%
Value $968K Shares 15,208 Share Price $63.65 * Est. Cost/Share $47.00 Unrealized @ Report Date +15.4%
RVLV REVOLVE GROUP INC 0.0%
Value $968K Shares 14,043 Share Price $68.93 * Est. Cost/Share $53.72 Unrealized @ Report Date 0.0%
— VROOM INC 0.0%
Value $965K Shares 23,044 Share Price $41.88 Est. Cost/Share $42.41 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $964K Shares 76,602 Share Price $12.58 Est. Cost/Share $14.94 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $961K Shares 19,809 Share Price $48.51 * Est. Cost/Share $27.23 Unrealized @ Report Date +81.9%
HCAT HEALTH CATALYST INC 0.0%
Value $960K Shares 17,288 Share Price $55.53 * Est. Cost/Share $35.07 Unrealized @ Report Date +51.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $959K Shares 21,854 Share Price $43.88 * Est. Cost/Share $36.52 Unrealized @ Report Date +6.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $958K Shares 15,700 Share Price $61.02 * Est. Cost/Share $34.07 Unrealized @ Report Date +49.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $957K Shares 19,841 Share Price $48.23 Est. Cost/Share $27.80 Unrealized @ Report Date +76.2%
— LAREDO PETROLEUM INC 0.0%
Value $955K Shares 10,287 Share Price $92.84 Est. Cost/Share $45.82 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $954K Shares 72,180 Share Price $13.22 Est. Cost/Share $11.49 Unrealized @ Report Date +13.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $953K Shares 54,324 Share Price $17.54 * Est. Cost/Share $14.05 Unrealized @ Report Date +14.1%
TREE LENDINGTREE INC NEW 0.0%
Value $950K Shares 4,485 Share Price $211.82 Est. Cost/Share $199.59 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $947K Shares 11,836 Share Price $80.01 Est. Cost/Share $71.60 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $946K Shares 68,363 Share Price $13.84 * Est. Cost/Share $17.72 Unrealized @ Report Date -20.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $946K Shares 25,989 Share Price $36.40 Est. Cost/Share $18.50 Unrealized @ Report Date +92.9%
THRM GENTHERM INC 0.0%
Value $946K Shares 13,321 Share Price $71.02 * Est. Cost/Share $36.49 Unrealized @ Report Date +99.8%
CNK CINEMARK HLDGS INC 0.0%
Value $945K Shares 43,054 Share Price $21.95 Est. Cost/Share $31.48 Unrealized @ Report Date -30.4%
CXW CORECIVIC INC 0.0%
Value $944K Shares 90,158 Share Price $10.47 * Est. Cost/Share $16.15 Unrealized @ Report Date -44.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $944K Shares 17,419 Share Price $54.19 * Est. Cost/Share $37.79 Unrealized @ Report Date +37.8%
— AT HOME GROUP INC 0.0%
Value $944K Shares 25,620 Share Price $36.85 Est. Cost/Share $19.00 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $941K Shares 11,413 Share Price $82.45 Est. Cost/Share $53.70 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $941K Shares 24,274 Share Price $38.77 * Est. Cost/Share $34.05 Unrealized @ Report Date -5.0%
NTGR NETGEAR INC 0.0%
Value $941K Shares 24,569 Share Price $38.30 Est. Cost/Share $31.70 Unrealized @ Report Date +22.3%
— SIRIUS XM HOLDINGS INC 0.0%
Value $940K Shares 143,701 Share Price $6.54 Est. Cost/Share $5.83 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $939K Shares 32,077 Share Price $29.27 * Est. Cost/Share $32.35 Unrealized @ Report Date 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $937K Shares 22,485 Share Price $41.67 * Est. Cost/Share $20.84 Unrealized @ Report Date +85.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value $937K Shares 37,690 Share Price $24.86 Est. Cost/Share $16.60 Unrealized @ Report Date +50.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $937K Shares 42,831 Share Price $21.88 * Est. Cost/Share $17.02 Unrealized @ Report Date +13.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $934K Shares 58,554 Share Price $15.95 Est. Cost/Share $16.32 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $929K Shares 26,938 Share Price $34.49 * Est. Cost/Share $27.76 Unrealized @ Report Date +42.8%
— HEALTHCARE TR AMER INC 0.0%
Value $926K Shares 34,690 Share Price $26.69 Est. Cost/Share $28.05 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $926K Shares 34,758 Share Price $26.64 Est. Cost/Share $49.11 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $925K Shares 21,689 Share Price $42.65 Est. Cost/Share $38.68 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $915K Shares 69,853 Share Price $13.10 Est. Cost/Share $19.55 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $915K Shares 1,443 Share Price $634.10 * Est. Cost/Share $597.11 Unrealized @ Report Date +3.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $913K Shares 127,942 Share Price $7.14 Est. Cost/Share $5.81 Unrealized @ Report Date +22.6%
MD MEDNAX INC 0.0%
Value $912K Shares 30,242 Share Price $30.16 * Est. Cost/Share $29.27 Unrealized @ Report Date +0.8%
UE URBAN EDGE PPTYS 0.0%
Value $912K Shares 47,773 Share Price $19.09 Est. Cost/Share $13.61 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $908K Shares 15,743 Share Price $57.68 Est. Cost/Share $57.68 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $906K Shares 39,330 Share Price $23.04 Est. Cost/Share $12.10 Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $906K Shares 14,419 Share Price $62.83 * Est. Cost/Share $28.01 Unrealized @ Report Date +32.0%
— BOTTOMLINE TECH DEL INC 0.0%
Value $901K Shares 24,281 Share Price $37.11 Est. Cost/Share $46.40 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $901K Shares 12,337 Share Price $73.03 Est. Cost/Share $67.12 Unrealized @ Report Date +10.1%
RNST RENASANT CORP 0.0%
Value $900K Shares 22,505 Share Price $39.99 * Est. Cost/Share $35.75 Unrealized @ Report Date +19.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $899K Shares 33,941 Share Price $26.49 * Est. Cost/Share $15.31 Unrealized @ Report Date +40.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $899K Shares 22,067 Share Price $40.74 * Est. Cost/Share $28.35 Unrealized @ Report Date +20.0%
— OUTSET MED INC 0.0%
Value $897K Shares 17,945 Share Price $49.99 Est. Cost/Share $51.06 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $897K Shares 14,637 Share Price $61.28 * Est. Cost/Share $34.69 Unrealized @ Report Date +50.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $897K Shares 38,400 Share Price $23.36 * Est. Cost/Share $12.29 Unrealized @ Report Date +67.8%
DGII DIGI INTL INC 0.0%
Value $894K Shares 44,455 Share Price $20.11 * Est. Cost/Share $16.66 Unrealized @ Report Date +12.8%
BDC BELDEN INC 0.0%
Value $893K Shares 17,668 Share Price $50.54 * Est. Cost/Share $55.69 Unrealized @ Report Date -13.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $892K Shares 26,519 Share Price $33.64 Est. Cost/Share $32.51 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $892K Shares 24,261 Share Price $36.77 Est. Cost/Share $36.29 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $891K Shares 13,501 Share Price $66.00 * Est. Cost/Share $24.52 Unrealized @ Report Date +38.9%
— SPARTANNASH CO 0.0%
Value $890K Shares 46,090 Share Price $19.31 Est. Cost/Share $26.97 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $889K Shares 13,528 Share Price $65.72 * Est. Cost/Share $10.88 Unrealized @ Report Date +54.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $885K Shares 14,098 Share Price $62.77 Est. Cost/Share $44.57 Unrealized @ Report Date +40.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $884K Shares 6,946 Share Price $127.27 * Est. Cost/Share $62.77 Unrealized @ Report Date +62.3%
— STEM INC 0.0%
Value $883K Shares 24,523 Share Price $36.01 Est. Cost/Share $36.01 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $881K Shares 51,257 Share Price $17.19 Est. Cost/Share $22.98 Unrealized @ Report Date -24.1%
— TREEHOUSE FOODS INC 0.0%
Value $880K Shares 19,745 Share Price $44.57 Est. Cost/Share $62.05 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $878K Shares 46,358 Share Price $18.94 * Est. Cost/Share $17.23 Unrealized @ Report Date 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $877K Shares 11,953 Share Price $73.37 * Est. Cost/Share $60.70 Unrealized @ Report Date +8.8%
PLUS EPLUS INC 0.0%
Value $872K Shares 10,058 Share Price $86.70 * Est. Cost/Share $34.96 Unrealized @ Report Date +36.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $872K Shares 14,131 Share Price $61.71 * Est. Cost/Share $35.00 Unrealized @ Report Date +63.5%
BAP CREDICORP LTD 0.0%
Value $871K Shares 7,189 Share Price $121.16 Est. Cost/Share $135.66 Unrealized @ Report Date -11.6%
FLS FLOWSERVE CORP 0.0%
Value $870K Shares 21,585 Share Price $40.31 * Est. Cost/Share $42.23 Unrealized @ Report Date -11.3%
— MEDALLIA INC 0.0%
Value $869K Shares 25,744 Share Price $33.76 Est. Cost/Share $21.70 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $869K Shares 39,502 Share Price $22.00 Est. Cost/Share $12.43 Unrealized @ Report Date +79.0%
— MAGELLAN HEALTH INC 0.0%
Value $867K Shares 9,205 Share Price $94.19 Est. Cost/Share $72.62 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $864K Shares 21,071 Share Price $41.00 * Est. Cost/Share $21.68 Unrealized @ Report Date +50.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $863K Shares 48,402 Share Price $17.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $863K Shares 17,682 Share Price $48.81 * Est. Cost/Share $33.82 Unrealized @ Report Date +25.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value $861K Shares 49,069 Share Price $17.55 * Est. Cost/Share $15.08 Unrealized @ Report Date +12.3%
MGRC MCGRATH RENTCORP 0.0%
Value $861K Shares 10,548 Share Price $81.63 Est. Cost/Share $68.72 Unrealized @ Report Date +20.1%
— PLANTRONICS INC NEW 0.0%
Value $858K Shares 20,568 Share Price $41.72 Est. Cost/Share $26.87 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $858K Shares 40,736 Share Price $21.06 Est. Cost/Share $18.38 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $858K Shares 113,550 Share Price $7.56 Est. Cost/Share $5.22 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $856K Shares 19,227 Share Price $44.52 Est. Cost/Share $31.38 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $855K Shares 186,249 Share Price $4.59 Est. Cost/Share $6.00 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $854K Shares 13,445 Share Price $63.52 * Est. Cost/Share $54.12 Unrealized @ Report Date +22.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $853K Shares 28,028 Share Price $30.43 * Est. Cost/Share $20.30 Unrealized @ Report Date +54.5%
TRN TRINITY INDS INC 0.0%
Value $852K Shares 31,672 Share Price $26.90 * Est. Cost/Share $19.74 Unrealized @ Report Date +18.7%
PSMT PRICESMART INC 0.0%
Value $851K Shares 9,354 Share Price $90.98 * Est. Cost/Share $73.01 Unrealized @ Report Date +13.5%
CDE COEUR MNG INC 0.0%
Value $851K Shares 95,848 Share Price $8.88 * Est. Cost/Share $9.51 Unrealized @ Report Date +1.4%
— BLUEBIRD BIO INC 0.0%
Value $851K Shares 26,616 Share Price $31.97 Est. Cost/Share $66.55 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $847K Shares 50,464 Share Price $16.78 * Est. Cost/Share $17.10 Unrealized @ Report Date +13.3%
— TENNECO INC 0.0%
Value $847K Shares 43,821 Share Price $19.33 Est. Cost/Share $21.96 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $846K Shares 30,878 Share Price $27.40 * Est. Cost/Share $33.85 Unrealized @ Report Date -15.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $846K Shares 14,120 Share Price $59.92 * Est. Cost/Share $44.01 Unrealized @ Report Date +28.6%
NMRK NEWMARK GROUP INC 0.0%
Value $846K Shares 70,401 Share Price $12.02 * Est. Cost/Share $9.08 Unrealized @ Report Date +26.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $846K Shares 38,120 Share Price $22.19 Est. Cost/Share $15.61 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $845K Shares 3,678 Share Price $229.74 Est. Cost/Share $129.84 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $845K Shares 52,838 Share Price $15.99 * Est. Cost/Share $14.23 Unrealized @ Report Date +9.7%
WOR WORTHINGTON INDS INC 0.0%
Value $844K Shares 13,796 Share Price $61.18 * Est. Cost/Share $25.46 Unrealized @ Report Date +58.9%
RKT ROCKET COS INC 0.0%
Value $844K Shares 43,631 Share Price $19.34 * Est. Cost/Share $18.30 Unrealized @ Report Date -2.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $843K Shares 1,012 Share Price $833.00 Est. Cost/Share $470.17 Unrealized @ Report Date +78.6%
— SANDY SPRING BANCORP INC 0.0%
Value $842K Shares 19,072 Share Price $44.15 Est. Cost/Share $27.36 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $842K Shares 53,845 Share Price $15.64 * Est. Cost/Share $10.75 Unrealized @ Report Date +19.5%
— EVERI HLDGS INC 0.0%
Value $842K Shares 33,759 Share Price $24.94 Est. Cost/Share $9.49 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $841K Shares 15,411 Share Price $54.57 Est. Cost/Share $54.57 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $841K Shares 37,102 Share Price $22.67 * Est. Cost/Share $25.10 Unrealized @ Report Date -2.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $840K Shares 30,383 Share Price $27.65 * Est. Cost/Share $23.73 Unrealized @ Report Date -3.3%
— BERKELEY LTS INC 0.0%
Value $840K Shares 18,749 Share Price $44.80 Est. Cost/Share $53.40 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $840K Shares 47,712 Share Price $17.61 Est. Cost/Share $17.22 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $839K Shares 22,921 Share Price $36.60 * Est. Cost/Share $39.95 Unrealized @ Report Date -17.5%
— STERLING BANCORP DEL 0.0%
Value $839K Shares 33,872 Share Price $24.77 Est. Cost/Share $14.04 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $838K Shares 24,919 Share Price $33.63 * Est. Cost/Share $16.14 Unrealized @ Report Date +84.8%
— MERIDIAN BANCORP INC MD 0.0%
Value $837K Shares 40,946 Share Price $20.44 Est. Cost/Share $14.83 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $836K Shares 78,926 Share Price $10.59 Est. Cost/Share $13.73 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $834K Shares 31,073 Share Price $26.84 * Est. Cost/Share $23.25 Unrealized @ Report Date +25.9%
JELD JELD-WEN HLDG INC 0.0%
Value $833K Shares 31,703 Share Price $26.28 * Est. Cost/Share $28.92 Unrealized @ Report Date -2.2%
SVC SERVICE PPTYS TR 0.0%
Value $832K Shares 66,037 Share Price $12.60 Est. Cost/Share $22.87 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $831K Shares 45,410 Share Price $18.30 Est. Cost/Share $19.97 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $831K Shares 13,321 Share Price $62.38 * Est. Cost/Share $39.78 Unrealized @ Report Date +44.9%
BNS BANK NOVA SCOTIA B C 0.0%
Value $830K Shares 12,741 Share Price $65.14 * Est. Cost/Share $39.47 Unrealized @ Report Date +28.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $829K Shares 9,449 Share Price $87.73 Est. Cost/Share $75.61 Unrealized @ Report Date +18.1%
GTN GRAY TELEVISION INC 0.0%
Value $827K Shares 35,345 Share Price $23.40 * Est. Cost/Share $17.23 Unrealized @ Report Date +25.9%
— RAVEN INDS INC 0.0%
Value $827K Shares 14,301 Share Price $57.83 Est. Cost/Share $28.04 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $825K Shares 127,079 Share Price $6.49 * Est. Cost/Share $4.29 Unrealized @ Report Date +7.5%
SGRY SURGERY PARTNERS INC 0.0%
Value $825K Shares 12,377 Share Price $66.66 * Est. Cost/Share $29.81 Unrealized @ Report Date +82.1%
— SYKES ENTERPRISES INC 0.0%
Value $824K Shares 15,342 Share Price $53.71 Est. Cost/Share $27.45 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $824K Shares 34,091 Share Price $24.17 * Est. Cost/Share $23.42 Unrealized @ Report Date -0.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $823K Shares 9,670 Share Price $85.11 * Est. Cost/Share $46.35 Unrealized @ Report Date +73.0%
EHTH EHEALTH INC 0.0%
Value $823K Shares 14,084 Share Price $58.44 * Est. Cost/Share $62.56 Unrealized @ Report Date +5.1%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $823K Shares 58,181 Share Price $14.15 * Est. Cost/Share $10.52 Unrealized @ Report Date +28.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $822K Shares 9,283 Share Price $88.55 * Est. Cost/Share $68.75 Unrealized @ Report Date +32.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $822K Shares 35,074 Share Price $23.44 * Est. Cost/Share $10.47 Unrealized @ Report Date +115.6%
— COLUMBIA PPTY TR INC 0.0%
Value $821K Shares 47,229 Share Price $17.38 Est. Cost/Share $19.69 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $821K Shares 23,434 Share Price $35.03 Est. Cost/Share $40.48 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $821K Shares 8,423 Share Price $97.47 * Est. Cost/Share $84.48 Unrealized @ Report Date +18.7%
KAI KADANT INC 0.0%
Value $814K Shares 4,620 Share Price $176.19 * Est. Cost/Share $61.64 Unrealized @ Report Date +179.0%
— BIONANO GENOMICS INC 0.0%
Value $814K Shares 110,985 Share Price $7.33 Est. Cost/Share $7.33 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $813K Shares 27,418 Share Price $29.65 Est. Cost/Share $22.87 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $811K Shares 22,565 Share Price $35.94 Est. Cost/Share $40.43 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $811K Shares 28,401 Share Price $28.56 Est. Cost/Share $27.39 Unrealized @ Report Date +3.7%
TRMK TRUSTMARK CORP 0.0%
Value $810K Shares 26,291 Share Price $30.81 * Est. Cost/Share $20.35 Unrealized @ Report Date +40.9%
DLX DELUXE CORP 0.0%
Value $809K Shares 16,944 Share Price $47.75 * Est. Cost/Share $33.43 Unrealized @ Report Date +3.1%
— WORKHORSE GROUP INC 0.0%
Value $809K Shares 48,752 Share Price $16.59 Est. Cost/Share $19.29 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $807K Shares 58,846 Share Price $13.71 Est. Cost/Share $13.75 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $806K Shares 11,821 Share Price $68.18 * Est. Cost/Share $39.22 Unrealized @ Report Date +80.3%
PBI PITNEY BOWES INC 0.0%
Value $801K Shares 91,346 Share Price $8.77 * Est. Cost/Share $8.81 Unrealized @ Report Date -5.4%
CRMT AMERICAS CAR-MART INC 0.0%
Value $800K Shares 5,646 Share Price $141.69 * Est. Cost/Share $75.53 Unrealized @ Report Date +98.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $799K Shares 82,388 Share Price $9.70 Est. Cost/Share $11.56 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $795K Shares 5,825 Share Price $136.48 * Est. Cost/Share $110.86 Unrealized @ Report Date +26.9%
— HOLLYFRONTIER CORP 0.0%
Value $791K Shares 24,054 Share Price $32.88 Est. Cost/Share $46.04 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $790K Shares 30,349 Share Price $26.03 Est. Cost/Share $19.67 Unrealized @ Report Date +32.2%
SCSC SCANSOURCE INC 0.0%
Value $790K Shares 28,076 Share Price $28.14 * Est. Cost/Share $34.47 Unrealized @ Report Date -13.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $788K Shares 52,699 Share Price $14.95 Est. Cost/Share $11.13 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $785K Shares 18,349 Share Price $42.78 * Est. Cost/Share $26.40 Unrealized @ Report Date +65.7%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $784K Shares 34,094 Share Price $23.00 Est. Cost/Share $26.69 Unrealized @ Report Date —
CHRD OASIS PETROLEUM INC 0.0%
Value $784K Shares 7,799 Share Price $100.53 * Est. Cost/Share $51.93 Unrealized @ Report Date 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $783K Shares 18,860 Share Price $41.52 * Est. Cost/Share $44.89 Unrealized @ Report Date -11.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $782K Shares 24,182 Share Price $32.34 Est. Cost/Share $33.07 Unrealized @ Report Date -1.1%
GFF GRIFFON CORP 0.0%
Value $781K Shares 30,488 Share Price $25.62 * Est. Cost/Share $14.22 Unrealized @ Report Date +55.2%
MFC MANULIFE FINL CORP 0.0%
Value $781K Shares 39,659 Share Price $19.69 * Est. Cost/Share $19.92 Unrealized @ Report Date +5.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $776K Shares 11,701 Share Price $66.32 * Est. Cost/Share $174.15 Unrealized @ Report Date -54.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $776K Shares 60,346 Share Price $12.86 * Est. Cost/Share $11.56 Unrealized @ Report Date -0.9%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $776K Shares 23,342 Share Price $33.24 * Est. Cost/Share $26.85 Unrealized @ Report Date +18.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $775K Shares 42,520 Share Price $18.23 Est. Cost/Share $10.69 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $775K Shares 49,668 Share Price $15.60 * Est. Cost/Share $28.47 Unrealized @ Report Date -26.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $774K Shares 20,694 Share Price $37.40 * Est. Cost/Share $40.53 Unrealized @ Report Date -1.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $774K Shares 46,906 Share Price $16.50 * Est. Cost/Share $11.30 Unrealized @ Report Date +35.1%
— WORLD WRESTLING ENTMT INC 0.0%
Value $773K Shares 13,360 Share Price $57.86 Est. Cost/Share $76.28 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $771K Shares 10,942 Share Price $70.46 * Est. Cost/Share $33.06 Unrealized @ Report Date +96.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $771K Shares 37,427 Share Price $20.60 Est. Cost/Share $25.56 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $767K Shares 23,326 Share Price $32.88 * Est. Cost/Share $24.98 Unrealized @ Report Date +13.0%
NG NOVAGOLD RES INC 0.0%
Value $766K Shares 95,627 Share Price $8.01 * Est. Cost/Share $6.69 Unrealized @ Report Date +40.8%
CMPR CIMPRESS PLC 0.0%
Value $764K Shares 7,044 Share Price $108.46 * Est. Cost/Share $120.48 Unrealized @ Report Date -16.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $762K Shares 11,302 Share Price $67.42 * Est. Cost/Share $49.92 Unrealized @ Report Date +20.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $762K Shares 18,005 Share Price $42.32 * Est. Cost/Share $35.25 Unrealized @ Report Date +22.9%
STRA STRATEGIC ED INC 0.0%
Value $761K Shares 10,009 Share Price $76.03 * Est. Cost/Share $104.73 Unrealized @ Report Date -33.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $759K Shares 21,415 Share Price $35.44 * Est. Cost/Share $25.10 Unrealized @ Report Date +19.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value $759K Shares 10,058 Share Price $75.46 * Est. Cost/Share $38.61 Unrealized @ Report Date +81.3%
GDS GDS HLDGS LTD 0.0%
Value $757K Shares 9,644 Share Price $78.49 Est. Cost/Share $57.84 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $755K Shares 81,409 Share Price $9.27 Est. Cost/Share $8.65 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $753K Shares 13,246 Share Price $56.85 * Est. Cost/Share $26.72 Unrealized @ Report Date +93.6%
GEF GREIF INC 0.0%
Value $753K Shares 12,434 Share Price $60.56 * Est. Cost/Share $34.23 Unrealized @ Report Date +53.5%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $751K Shares 22,610 Share Price $33.22 Est. Cost/Share $35.80 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $749K Shares 8,254 Share Price $90.74 * Est. Cost/Share $70.21 Unrealized @ Report Date +25.5%
AMRC AMERESCO INC 0.0%
Value $747K Shares 11,906 Share Price $62.74 * Est. Cost/Share $25.19 Unrealized @ Report Date +113.7%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $745K Shares 39,796 Share Price $18.72 Est. Cost/Share $12.76 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $744K Shares 15,119 Share Price $49.21 * Est. Cost/Share $24.27 Unrealized @ Report Date +67.1%
— WW INTL INC 0.0%
Value $743K Shares 20,548 Share Price $36.16 Est. Cost/Share $34.91 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $743K Shares 10,056 Share Price $73.89 * Est. Cost/Share $72.70 Unrealized @ Report Date +6.1%
— PROS HOLDINGS INC 0.0%
Value $742K Shares 16,292 Share Price $45.54 Est. Cost/Share $41.81 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $740K Shares 23,326 Share Price $31.72 * Est. Cost/Share $32.47 Unrealized @ Report Date +7.5%
— TRANSLATE BIO INC 0.0%
Value $740K Shares 26,882 Share Price $27.53 Est. Cost/Share $12.42 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $738K Shares 13,164 Share Price $56.06 * Est. Cost/Share $41.53 Unrealized @ Report Date +8.8%
LMND LEMONADE INC 0.0%
Value $738K Shares 6,743 Share Price $109.45 * Est. Cost/Share $102.26 Unrealized @ Report Date -11.2%
QCRH QCR HOLDINGS INC 0.0%
Value $737K Shares 15,325 Share Price $48.09 * Est. Cost/Share $41.13 Unrealized @ Report Date +14.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $736K Shares 25,860 Share Price $28.46 * Est. Cost/Share $22.39 Unrealized @ Report Date +21.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $736K Shares 42,089 Share Price $17.49 * Est. Cost/Share $19.01 Unrealized @ Report Date -2.4%
ICHR ICHOR HOLDINGS 0.0%
Value $736K Shares 13,680 Share Price $53.80 * Est. Cost/Share $23.13 Unrealized @ Report Date +138.1%
LTC LTC PPTYS INC 0.0%
Value $736K Shares 19,181 Share Price $38.37 Est. Cost/Share $41.53 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $735K Shares 42,584 Share Price $17.26 Est. Cost/Share $14.66 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $735K Shares 21,180 Share Price $34.70 * Est. Cost/Share $10.81 Unrealized @ Report Date +93.6%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $733K Shares 20,020 Share Price $36.61 Est. Cost/Share $48.20 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $733K Shares 21,452 Share Price $34.17 * Est. Cost/Share $24.55 Unrealized @ Report Date +48.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $730K Shares 38,752 Share Price $18.84 Est. Cost/Share $19.55 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $729K Shares 16,250 Share Price $44.86 * Est. Cost/Share $21.11 Unrealized @ Report Date +56.4%
— HANGER INC 0.0%
Value $727K Shares 28,767 Share Price $25.27 Est. Cost/Share $24.22 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $725K Shares 37,864 Share Price $19.15 Est. Cost/Share $17.65 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $724K Shares 1,595 Share Price $453.92 * Est. Cost/Share $226.53 Unrealized @ Report Date +81.1%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $723K Shares 39,784 Share Price $18.17 Est. Cost/Share $8.25 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $723K Shares 4,189 Share Price $172.59 * Est. Cost/Share $146.32 Unrealized @ Report Date +23.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $723K Shares 78,912 Share Price $9.16 * Est. Cost/Share $14.27 Unrealized @ Report Date -27.4%
LNN LINDSAY CORP 0.0%
Value $722K Shares 4,370 Share Price $165.22 * Est. Cost/Share $71.91 Unrealized @ Report Date +117.5%
— BGC PARTNERS INC 0.0%
Value $721K Shares 127,175 Share Price $5.67 Est. Cost/Share $4.17 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $719K Shares 5,516 Share Price $130.35 Est. Cost/Share $118.20 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $716K Shares 17,734 Share Price $40.37 * Est. Cost/Share $25.65 Unrealized @ Report Date +38.7%
AL AIR LEASE CORP 0.0%
Value $712K Shares 17,063 Share Price $41.73 * Est. Cost/Share $30.20 Unrealized @ Report Date +41.4%
— FERRO CORP 0.0%
Value $712K Shares 33,006 Share Price $21.57 Est. Cost/Share $12.61 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $712K Shares 12,062 Share Price $59.03 * Est. Cost/Share $23.84 Unrealized @ Report Date +163.2%
QTRX QUANTERIX CORP 0.0%
Value $712K Shares 12,143 Share Price $58.63 Est. Cost/Share $41.92 Unrealized @ Report Date +38.5%
IMKTA INGLES MKTS INC 0.0%
Value $710K Shares 12,195 Share Price $58.22 * Est. Cost/Share $32.44 Unrealized @ Report Date +83.4%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $709K Shares 33,593 Share Price $21.11 Est. Cost/Share $37.28 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $709K Shares 618 Share Price $1147.25 Est. Cost/Share $767.09 Unrealized @ Report Date +52.2%
PRAA PRA GROUP INC 0.0%
Value $706K Shares 18,359 Share Price $38.46 Est. Cost/Share $49.73 Unrealized @ Report Date -22.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $704K Shares 17,349 Share Price $40.58 * Est. Cost/Share $40.44 Unrealized @ Report Date +7.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $702K Shares 9,768 Share Price $71.87 * Est. Cost/Share $67.70 Unrealized @ Report Date +13.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $702K Shares 16,790 Share Price $41.81 * Est. Cost/Share $26.84 Unrealized @ Report Date +30.4%
— PREMIER INC 0.0%
Value $700K Shares 20,121 Share Price $34.79 Est. Cost/Share $34.40 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $700K Shares 5,963 Share Price $117.39 * Est. Cost/Share $81.89 Unrealized @ Report Date +53.6%
OSIS OSI SYSTEMS INC 0.0%
Value $700K Shares 6,890 Share Price $101.60 * Est. Cost/Share $96.03 Unrealized @ Report Date +1.3%
GBX GREENBRIER COS INC 0.0%
Value $699K Shares 16,044 Share Price $43.57 * Est. Cost/Share $26.60 Unrealized @ Report Date +52.2%
AVNS AVANOS MED INC 0.0%
Value $699K Shares 19,215 Share Price $36.38 * Est. Cost/Share $54.99 Unrealized @ Report Date -24.8%
PRA PROASSURANCE CORP 0.0%
Value $699K Shares 30,704 Share Price $22.77 * Est. Cost/Share $39.55 Unrealized @ Report Date -36.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $697K Shares 7,088 Share Price $98.34 Est. Cost/Share $88.21 Unrealized @ Report Date +10.8%
CBZ CBIZ INC 0.0%
Value $697K Shares 21,268 Share Price $32.77 Est. Cost/Share $16.23 Unrealized @ Report Date +105.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $696K Shares 26,613 Share Price $26.15 Est. Cost/Share $20.80 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $696K Shares 49,338 Share Price $14.11 Est. Cost/Share $10.51 Unrealized @ Report Date +33.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $695K Shares 13,061 Share Price $53.21 Est. Cost/Share $45.34 Unrealized @ Report Date +18.1%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $693K Shares 19,948 Share Price $34.74 Est. Cost/Share $34.74 Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $693K Shares 26,680 Share Price $25.97 Est. Cost/Share $29.08 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $693K Shares 19,564 Share Price $35.42 Est. Cost/Share $25.82 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $693K Shares 13,485 Share Price $51.39 * Est. Cost/Share $43.45 Unrealized @ Report Date -28.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $693K Shares 14,024 Share Price $49.42 * Est. Cost/Share $25.21 Unrealized @ Report Date +90.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $693K Shares 26,591 Share Price $26.06 * Est. Cost/Share $28.89 Unrealized @ Report Date -1.3%
TFIN TRIUMPH BANCORP INC 0.0%
Value $691K Shares 9,302 Share Price $74.29 * Est. Cost/Share $31.00 Unrealized @ Report Date +174.8%
— PGT INNOVATIONS INC 0.0%
Value $690K Shares 29,724 Share Price $23.21 Est. Cost/Share $14.06 Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $690K Shares 12,753 Share Price $54.10 Est. Cost/Share $51.73 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $690K Shares 67,678 Share Price $10.20 Est. Cost/Share $9.61 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $688K Shares 48,519 Share Price $14.18 * Est. Cost/Share $16.61 Unrealized @ Report Date -8.8%
HTO SJW GROUP 0.0%
Value $684K Shares 10,801 Share Price $63.33 * Est. Cost/Share $51.05 Unrealized @ Report Date +26.8%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $683K Shares 13,184 Share Price $51.81 Est. Cost/Share $48.14 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $681K Shares 100,303 Share Price $6.79 Est. Cost/Share $3.35 Unrealized @ Report Date +103.2%
LC LENDINGCLUB CORP 0.0%
Value $680K Shares 37,507 Share Price $18.13 * Est. Cost/Share $12.91 Unrealized @ Report Date +20.3%
— HEARTLAND FINL USA INC 0.0%
Value $680K Shares 14,473 Share Price $46.98 Est. Cost/Share $37.69 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $674K Shares 3,276 Share Price $205.74 Est. Cost/Share $235.29 Unrealized @ Report Date -12.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $674K Shares 24,825 Share Price $27.15 * Est. Cost/Share $13.99 Unrealized @ Report Date +74.5%
— DANIMER SCIENTIFIC INC 0.0%
Value $674K Shares 26,922 Share Price $25.04 Est. Cost/Share $25.04 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $674K Shares 66,905 Share Price $10.07 Est. Cost/Share $10.92 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $673K Shares 12,817 Share Price $52.51 * Est. Cost/Share $65.75 Unrealized @ Report Date -17.8%
— CHUYS HLDGS INC 0.0%
Value $672K Shares 18,041 Share Price $37.25 Est. Cost/Share $29.34 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $669K Shares 49,035 Share Price $13.64 * Est. Cost/Share $7.48 Unrealized @ Report Date +39.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $667K Shares 13,782 Share Price $48.40 Est. Cost/Share $24.58 Unrealized @ Report Date +100.0%
— BELLRING BRANDS INC 0.0%
Value $667K Shares 21,272 Share Price $31.36 Est. Cost/Share $23.86 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $664K Shares 3,951 Share Price $168.06 * Est. Cost/Share $58.77 Unrealized @ Report Date +149.3%
— SUMO LOGIC INC 0.0%
Value $660K Shares 31,952 Share Price $20.66 Est. Cost/Share $20.66 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $660K Shares 34,607 Share Price $19.07 * Est. Cost/Share $25.08 Unrealized @ Report Date -18.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $659K Shares 83,393 Share Price $7.90 * Est. Cost/Share $12.68 Unrealized @ Report Date -43.3%
LOPE GRAND CANYON ED INC 0.0%
Value $658K Shares 7,312 Share Price $89.99 * Est. Cost/Share $64.24 Unrealized @ Report Date +53.8%
— MERITOR INC 0.0%
Value $656K Shares 28,028 Share Price $23.41 Est. Cost/Share $18.55 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $655K Shares 12,946 Share Price $50.59 * Est. Cost/Share $26.31 Unrealized @ Report Date +85.4%
EVH EVOLENT HEALTH INC 0.0%
Value $655K Shares 31,005 Share Price $21.13 * Est. Cost/Share $10.17 Unrealized @ Report Date +97.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $654K Shares 5,521 Share Price $118.46 * Est. Cost/Share $50.45 Unrealized @ Report Date +147.6%
— LUMINEX CORP DEL 0.0%
Value $654K Shares 17,766 Share Price $36.81 Est. Cost/Share $21.10 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $652K Shares 22,496 Share Price $28.98 Est. Cost/Share $18.39 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $652K Shares 27,336 Share Price $23.85 Est. Cost/Share $15.09 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $652K Shares 19,298 Share Price $33.79 Est. Cost/Share $13.25 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $651K Shares 52,768 Share Price $12.34 * Est. Cost/Share $8.94 Unrealized @ Report Date +22.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $650K Shares 27,018 Share Price $24.06 * Est. Cost/Share $17.60 Unrealized @ Report Date +30.2%
NVRI HARSCO CORP 0.0%
Value $648K Shares 31,715 Share Price $20.43 Est. Cost/Share $20.68 Unrealized @ Report Date -0.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $648K Shares 55,029 Share Price $11.78 * Est. Cost/Share $6.50 Unrealized @ Report Date +40.9%
UIS UNISYS CORP 0.0%
Value $647K Shares 25,572 Share Price $25.30 Est. Cost/Share $16.42 Unrealized @ Report Date +53.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $645K Shares 9,227 Share Price $69.90 * Est. Cost/Share $62.25 Unrealized @ Report Date +16.7%
— HOWARD HUGHES CORP 0.0%
Value $645K Shares 6,614 Share Price $97.52 Est. Cost/Share $115.37 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $642K Shares 9,174 Share Price $69.98 Est. Cost/Share $45.65 Unrealized @ Report Date +55.2%
OPK OPKO HEALTH INC 0.0%
Value $642K Shares 158,487 Share Price $4.05 * Est. Cost/Share $5.37 Unrealized @ Report Date -27.0%
— ENCORE WIRE CORP 0.0%
Value $639K Shares 8,436 Share Price $75.75 Est. Cost/Share $52.34 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $639K Shares 30,088 Share Price $21.24 Est. Cost/Share $23.34 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $638K Shares 12,536 Share Price $50.89 * Est. Cost/Share $27.51 Unrealized @ Report Date +75.4%
SIBN SI-BONE INC 0.0%
Value $638K Shares 20,276 Share Price $31.47 * Est. Cost/Share $19.95 Unrealized @ Report Date +62.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $638K Shares 21,724 Share Price $29.37 * Est. Cost/Share $12.53 Unrealized @ Report Date +151.6%
RMAX RE MAX HLDGS INC 0.0%
Value $636K Shares 19,094 Share Price $33.31 Est. Cost/Share $26.62 Unrealized @ Report Date +23.0%
AGL AGILON HEALTH INC 0.0%
Value $635K Shares 15,658 Share Price $40.55 * Est. Cost/Share $35.04 Unrealized @ Report Date 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $634K Shares 52,802 Share Price $12.01 Est. Cost/Share $13.49 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $633K Shares 13,896 Share Price $45.55 * Est. Cost/Share $35.29 Unrealized @ Report Date +33.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $632K Shares 43,580 Share Price $14.50 * Est. Cost/Share $15.26 Unrealized @ Report Date -7.4%
— SENSEONICS HLDGS INC 0.0%
Value $630K Shares 164,027 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $630K Shares 24,701 Share Price $25.51 Est. Cost/Share $12.40 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $629K Shares 13,152 Share Price $47.83 Est. Cost/Share $45.07 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $629K Shares 4,965 Share Price $126.69 * Est. Cost/Share $81.27 Unrealized @ Report Date +25.7%
RGR STURM RUGER & CO INC 0.0%
Value $628K Shares 6,976 Share Price $90.02 * Est. Cost/Share $55.58 Unrealized @ Report Date +34.8%
OXM OXFORD INDS INC 0.0%
Value $627K Shares 6,339 Share Price $98.91 * Est. Cost/Share $60.54 Unrealized @ Report Date +55.0%
LKFN LAKELAND FINL CORP 0.0%
Value $625K Shares 10,141 Share Price $61.63 * Est. Cost/Share $35.50 Unrealized @ Report Date +57.4%
YEXT YEXT INC 0.0%
Value $623K Shares 43,562 Share Price $14.30 * Est. Cost/Share $16.09 Unrealized @ Report Date -13.5%
VRE MACK CALI RLTY CORP 0.0%
Value $622K Shares 36,263 Share Price $17.15 Est. Cost/Share $21.28 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $622K Shares 19,746 Share Price $31.50 Est. Cost/Share $34.09 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $621K Shares 24,198 Share Price $25.66 Est. Cost/Share $6.23 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $621K Shares 19,975 Share Price $31.09 Est. Cost/Share $19.10 Unrealized @ Report Date +63.5%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $618K Shares 13,391 Share Price $46.15 Est. Cost/Share $41.41 Unrealized @ Report Date +10.3%
TNC TENNANT CO 0.0%
Value $616K Shares 7,708 Share Price $79.92 * Est. Cost/Share $62.19 Unrealized @ Report Date +23.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $615K Shares 44,352 Share Price $13.87 Est. Cost/Share $19.14 Unrealized @ Report Date -26.6%
— ISTAR INC 0.0%
Value $614K Shares 29,629 Share Price $20.72 Est. Cost/Share $11.65 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $614K Shares 8,148 Share Price $75.36 Est. Cost/Share $47.65 Unrealized @ Report Date +55.6%
MITK MITEK SYS INC 0.0%
Value $613K Shares 31,862 Share Price $19.24 * Est. Cost/Share $11.53 Unrealized @ Report Date +45.9%
MYRG MYR GROUP INC DEL 0.0%
Value $612K Shares 6,733 Share Price $90.90 * Est. Cost/Share $38.31 Unrealized @ Report Date +112.2%
WLK WESTLAKE CHEM CORP 0.0%
Value $610K Shares 6,770 Share Price $90.10 Est. Cost/Share $58.84 Unrealized @ Report Date +53.2%
RDNT RADNET INC 0.0%
Value $608K Shares 18,044 Share Price $33.70 * Est. Cost/Share $10.70 Unrealized @ Report Date +146.2%
JOE ST JOE CO 0.0%
Value $607K Shares 13,601 Share Price $44.63 Est. Cost/Share $22.37 Unrealized @ Report Date +101.6%
FISI FINANCIAL INSTNS INC 0.0%
Value $606K Shares 20,184 Share Price $30.02 * Est. Cost/Share $18.85 Unrealized @ Report Date +31.1%
— VERITIV CORP 0.0%
Value $605K Shares 9,851 Share Price $61.42 Est. Cost/Share $42.58 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $605K Shares 12,346 Share Price $49.00 * Est. Cost/Share $50.60 Unrealized @ Report Date -7.1%
USPH U S PHYSICAL THERAPY 0.0%
Value $604K Shares 5,217 Share Price $115.78 Est. Cost/Share $77.26 Unrealized @ Report Date +48.7%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $604K Shares 7,192 Share Price $83.98 * Est. Cost/Share $38.90 Unrealized @ Report Date +5.1%
AROC ARCHROCK INC 0.0%
Value $604K Shares 67,842 Share Price $8.90 * Est. Cost/Share $6.71 Unrealized @ Report Date +9.3%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $602K Shares 18,105 Share Price $33.25 Est. Cost/Share $26.75 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $601K Shares 12,732 Share Price $47.20 * Est. Cost/Share $42.65 Unrealized @ Report Date -0.0%
ENB ENBRIDGE INC 0.0%
Value $600K Shares 14,977 Share Price $40.06 * Est. Cost/Share $22.76 Unrealized @ Report Date +25.8%
— SURMODICS INC 0.0%
Value $599K Shares 11,038 Share Price $54.27 Est. Cost/Share $42.84 Unrealized @ Report Date —
— PAYSAFE LIMITED 0.0%
Value $596K Shares 49,184 Share Price $12.12 Est. Cost/Share $12.12 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $595K Shares 16,412 Share Price $36.25 * Est. Cost/Share $22.10 Unrealized @ Report Date +35.1%
PBF PBF ENERGY INC 0.0%
Value $593K Shares 38,757 Share Price $15.30 Est. Cost/Share $27.78 Unrealized @ Report Date -44.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $593K Shares 12,741 Share Price $46.54 Est. Cost/Share $32.27 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $592K Shares 25,170 Share Price $23.52 * Est. Cost/Share $31.02 Unrealized @ Report Date -22.0%
EFA ISHARES TR 0.0%
Value $592K Shares 7,504 Share Price $78.89 Est. Cost/Share $78.89 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $592K Shares 6,961 Share Price $85.05 * Est. Cost/Share $62.53 Unrealized @ Report Date +41.0%
BLNK BLINK CHARGING CO 0.0%
Value $591K Shares 14,364 Share Price $41.14 * Est. Cost/Share $37.10 Unrealized @ Report Date 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $587K Shares 27,156 Share Price $21.62 * Est. Cost/Share $22.04 Unrealized @ Report Date -12.3%
OCGN OCUGEN INC 0.0%
Value $586K Shares 72,951 Share Price $8.03 * Est. Cost/Share $8.44 Unrealized @ Report Date 0.0%
SE SEA LTD 0.0%
Value $586K Shares 2,134 Share Price $274.60 Est. Cost/Share $274.60 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $586K Shares 32,139 Share Price $18.23 Est. Cost/Share $27.01 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $584K Shares 6,961 Share Price $83.90 * Est. Cost/Share $36.17 Unrealized @ Report Date +103.8%
MRCY MERCURY SYS INC 0.0%
Value $584K Shares 8,806 Share Price $66.32 * Est. Cost/Share $32.83 Unrealized @ Report Date +110.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $583K Shares 19,894 Share Price $29.31 Est. Cost/Share $27.12 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $582K Shares 11,838 Share Price $49.16 * Est. Cost/Share $43.58 Unrealized @ Report Date +26.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $582K Shares 19,774 Share Price $29.43 * Est. Cost/Share $21.78 Unrealized @ Report Date +48.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $582K Shares 8,960 Share Price $64.96 * Est. Cost/Share $47.21 Unrealized @ Report Date +34.2%
— SAFEHOLD INC 0.0%
Value $582K Shares 7,409 Share Price $78.55 Est. Cost/Share $49.79 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $581K Shares 124,997 Share Price $4.65 Est. Cost/Share $5.57 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $577K Shares 26,485 Share Price $21.79 Est. Cost/Share $31.78 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $576K Shares 9,498 Share Price $60.64 * Est. Cost/Share $64.10 Unrealized @ Report Date +0.5%
GPRO GOPRO INC 0.0%
Value $576K Shares 49,481 Share Price $11.64 * Est. Cost/Share $25.70 Unrealized @ Report Date -56.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $574K Shares 7,025 Share Price $81.71 Est. Cost/Share $47.57 Unrealized @ Report Date +74.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $573K Shares 40,039 Share Price $14.31 * Est. Cost/Share $16.28 Unrealized @ Report Date -8.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $573K Shares 40,709 Share Price $14.08 * Est. Cost/Share $8.59 Unrealized @ Report Date +45.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $573K Shares 12,790 Share Price $44.80 * Est. Cost/Share $31.07 Unrealized @ Report Date +56.2%
AMSF AMERISAFE INC 0.0%
Value $572K Shares 9,583 Share Price $59.69 * Est. Cost/Share $31.21 Unrealized @ Report Date +34.5%
— KAMAN CORP 0.0%
Value $571K Shares 11,327 Share Price $50.41 Est. Cost/Share $56.24 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $570K Shares 47,624 Share Price $11.97 * Est. Cost/Share $10.55 Unrealized @ Report Date +7.3%
— BROADMARK RLTY CAP INC 0.0%
Value $569K Shares 53,757 Share Price $10.58 Est. Cost/Share $9.63 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $568K Shares 12,075 Share Price $47.04 Est. Cost/Share $38.78 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $566K Shares 68,640 Share Price $8.25 Est. Cost/Share $9.40 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $565K Shares 12,173 Share Price $46.41 Est. Cost/Share $42.65 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $564K Shares 162,955 Share Price $3.46 * Est. Cost/Share $2.98 Unrealized @ Report Date +3.9%
FNV FRANCO NEV CORP 0.0%
Value $564K Shares 3,879 Share Price $145.40 * Est. Cost/Share $123.94 Unrealized @ Report Date +11.9%
GEO GEO GROUP INC NEW 0.0%
Value $561K Shares 78,721 Share Price $7.13 * Est. Cost/Share $13.98 Unrealized @ Report Date -54.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $559K Shares 24,441 Share Price $22.87 * Est. Cost/Share $3.85 Unrealized @ Report Date +284.8%
GEVO GEVO INC 0.0%
Value $559K Shares 76,912 Share Price $7.27 Est. Cost/Share $7.31 Unrealized @ Report Date 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $555K Shares 12,810 Share Price $43.33 Est. Cost/Share $35.69 Unrealized @ Report Date +19.3%
EB EVENTBRITE INC 0.0%
Value $554K Shares 29,182 Share Price $18.98 * Est. Cost/Share $16.72 Unrealized @ Report Date +26.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $554K Shares 12,595 Share Price $43.99 * Est. Cost/Share $56.24 Unrealized @ Report Date -12.9%
— CUTERA INC 0.0%
Value $553K Shares 11,274 Share Price $49.05 Est. Cost/Share $35.31 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $553K Shares 11,395 Share Price $48.53 * Est. Cost/Share $43.41 Unrealized @ Report Date 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $553K Shares 54,511 Share Price $10.14 Est. Cost/Share $6.53 Unrealized @ Report Date +57.9%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $552K Shares 49,999 Share Price $11.04 Est. Cost/Share $13.91 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $548K Shares 43,831 Share Price $12.50 * Est. Cost/Share $10.83 Unrealized @ Report Date 0.0%
— AVID TECHNOLOGY INC 0.0%
Value $548K Shares 13,985 Share Price $39.18 Est. Cost/Share $9.76 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $547K Shares 25,474 Share Price $21.47 * Est. Cost/Share $32.71 Unrealized @ Report Date -8.1%
GLNG GOLAR LNG LTD 0.0%
Value $546K Shares 41,214 Share Price $13.25 * Est. Cost/Share $20.08 Unrealized @ Report Date -46.1%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $546K Shares 25,528 Share Price $21.39 Est. Cost/Share $25.00 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $546K Shares 12,764 Share Price $42.78 * Est. Cost/Share $29.27 Unrealized @ Report Date +19.6%
REX REX AMERICAN RES CORP 0.0%
Value $545K Shares 6,038 Share Price $90.26 * Est. Cost/Share $13.62 Unrealized @ Report Date +6.8%
CALM CAL MAINE FOODS INC 0.0%
Value $543K Shares 14,989 Share Price $36.23 * Est. Cost/Share $33.07 Unrealized @ Report Date -12.0%
CYTK CYTOKINETICS INC 0.0%
Value $541K Shares 27,315 Share Price $19.81 * Est. Cost/Share $17.21 Unrealized @ Report Date +36.5%
— STEELCASE INC 0.0%
Value $541K Shares 35,809 Share Price $15.11 Est. Cost/Share $13.59 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $541K Shares 94,798 Share Price $5.71 * Est. Cost/Share $9.28 Unrealized @ Report Date -43.3%
KURA KURA ONCOLOGY INC 0.0%
Value $539K Shares 25,829 Share Price $20.87 * Est. Cost/Share $22.01 Unrealized @ Report Date +12.8%
AZZ AZZ INC 0.0%
Value $538K Shares 10,398 Share Price $51.74 * Est. Cost/Share $41.94 Unrealized @ Report Date +18.2%
— WIDEOPENWEST INC 0.0%
Value $537K Shares 25,917 Share Price $20.72 Est. Cost/Share $9.07 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $536K Shares 13,358 Share Price $40.13 * Est. Cost/Share $49.94 Unrealized @ Report Date -17.4%
CDXS CODEXIS INC 0.0%
Value $535K Shares 23,628 Share Price $22.64 * Est. Cost/Share $10.53 Unrealized @ Report Date +105.8%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $533K Shares 45,712 Share Price $11.66 * Est. Cost/Share $10.46 Unrealized @ Report Date 0.0%
MLAB MESA LABS INC 0.0%
Value $533K Shares 1,966 Share Price $271.11 * Est. Cost/Share $200.55 Unrealized @ Report Date +23.7%
— VOCERA COMMUNICATIONS INC 0.0%
Value $533K Shares 13,367 Share Price $39.87 Est. Cost/Share $23.05 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $531K Shares 19,129 Share Price $27.76 Est. Cost/Share $19.70 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $531K Shares 97,426 Share Price $5.45 * Est. Cost/Share $2.02 Unrealized @ Report Date +113.9%
AIR AAR CORP 0.0%
Value $530K Shares 13,690 Share Price $38.71 * Est. Cost/Share $29.91 Unrealized @ Report Date +34.6%
NNI NELNET INC 0.0%
Value $529K Shares 7,032 Share Price $75.23 Est. Cost/Share $51.30 Unrealized @ Report Date +46.5%
BUSE FIRST BUSEY CORP 0.0%
Value $528K Shares 21,405 Share Price $24.67 * Est. Cost/Share $16.78 Unrealized @ Report Date +25.8%
LRN STRIDE INC 0.0%
Value $524K Shares 16,304 Share Price $32.14 * Est. Cost/Share $24.85 Unrealized @ Report Date +20.0%
BZH BEAZER HOMES USA INC 0.0%
Value $524K Shares 27,184 Share Price $19.28 * Est. Cost/Share $13.66 Unrealized @ Report Date +60.7%
PLCE CHILDRENS PL INC NEW 0.0%
Value $524K Shares 5,635 Share Price $92.99 * Est. Cost/Share $36.39 Unrealized @ Report Date +133.4%
IPAR INTER PARFUMS INC 0.0%
Value $523K Shares 7,260 Share Price $72.04 * Est. Cost/Share $54.03 Unrealized @ Report Date +36.6%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $522K Shares 20,508 Share Price $25.45 Est. Cost/Share $15.90 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $522K Shares 25,907 Share Price $20.15 * Est. Cost/Share $19.84 Unrealized @ Report Date -5.0%
TRS TRIMAS CORP 0.0%
Value $521K Shares 17,194 Share Price $30.30 * Est. Cost/Share $27.40 Unrealized @ Report Date +15.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $520K Shares 18,988 Share Price $27.39 * Est. Cost/Share $20.04 Unrealized @ Report Date +10.6%
— ANTARES PHARMA INC 0.0%
Value $520K Shares 119,213 Share Price $4.36 Est. Cost/Share $3.74 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $519K Shares 19,642 Share Price $26.42 * Est. Cost/Share $28.28 Unrealized @ Report Date +8.5%
— EVO PMTS INC 0.0%
Value $519K Shares 18,696 Share Price $27.76 Est. Cost/Share $25.98 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $518K Shares 24,857 Share Price $20.84 * Est. Cost/Share $15.47 Unrealized @ Report Date +17.5%
— SHYFT GROUP INC 0.0%
Value $518K Shares 13,835 Share Price $37.44 Est. Cost/Share $19.17 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $516K Shares 15,441 Share Price $33.42 * Est. Cost/Share $27.45 Unrealized @ Report Date 0.0%
— SCHNITZER STEEL INDS INC 0.0%
Value $516K Shares 10,525 Share Price $49.03 Est. Cost/Share $31.94 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $514K Shares 16,415 Share Price $31.31 * Est. Cost/Share $24.27 Unrealized @ Report Date +36.5%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $514K Shares 33,080 Share Price $15.54 Est. Cost/Share $20.24 Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $513K Shares 13,560 Share Price $37.83 * Est. Cost/Share $35.81 Unrealized @ Report Date 0.0%
— TRIPLE-S MGMT CORP 0.0%
Value $512K Shares 22,965 Share Price $22.29 Est. Cost/Share $19.36 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $511K Shares 4,476 Share Price $114.16 * Est. Cost/Share $44.09 Unrealized @ Report Date +128.1%
KFRC KFORCE INC 0.0%
Value $510K Shares 8,096 Share Price $62.99 * Est. Cost/Share $30.37 Unrealized @ Report Date +95.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $508K Shares 9,259 Share Price $54.87 * Est. Cost/Share $49.86 Unrealized @ Report Date +12.8%
OIS OIL STS INTL INC 0.0%
Value $508K Shares 64,699 Share Price $7.85 * Est. Cost/Share $19.15 Unrealized @ Report Date -65.0%
CNDT CONDUENT INC 0.0%
Value $507K Shares 67,647 Share Price $7.49 * Est. Cost/Share $10.45 Unrealized @ Report Date -30.2%
LADR LADDER CAP CORP 0.0%
Value $507K Shares 43,933 Share Price $11.54 Est. Cost/Share $13.91 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $506K Shares 30,523 Share Price $16.58 Est. Cost/Share $19.41 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $504K Shares 15,657 Share Price $32.19 * Est. Cost/Share $16.98 Unrealized @ Report Date +55.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $503K Shares 15,128 Share Price $33.25 * Est. Cost/Share $29.71 Unrealized @ Report Date +3.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $503K Shares 11,396 Share Price $44.14 * Est. Cost/Share $33.37 Unrealized @ Report Date +26.6%
TDAY GANNETT CO INC 0.0%
Value $502K Shares 91,418 Share Price $5.49 * Est. Cost/Share $5.77 Unrealized @ Report Date -11.4%
— PENN VA CORP 0.0%
Value $502K Shares 21,275 Share Price $23.60 Est. Cost/Share $23.60 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $501K Shares 6,451 Share Price $77.66 * Est. Cost/Share $55.27 Unrealized @ Report Date +44.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $501K Shares 9,114 Share Price $54.97 Est. Cost/Share $33.25 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $500K Shares 14,862 Share Price $33.64 * Est. Cost/Share $23.82 Unrealized @ Report Date +18.3%
— PAE INC 0.0%
Value $499K Shares 56,054 Share Price $8.90 Est. Cost/Share $9.17 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $496K Shares 19,079 Share Price $26.00 Est. Cost/Share $20.69 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $496K Shares 13,361 Share Price $37.12 * Est. Cost/Share $24.06 Unrealized @ Report Date +40.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value $495K Shares 13,174 Share Price $37.57 * Est. Cost/Share $41.70 Unrealized @ Report Date -4.2%
— MODEL N INC 0.0%
Value $495K Shares 14,437 Share Price $34.29 Est. Cost/Share $21.29 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $495K Shares 3,962 Share Price $124.94 Est. Cost/Share $93.55 Unrealized @ Report Date +31.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $494K Shares 18,010 Share Price $27.43 * Est. Cost/Share $15.79 Unrealized @ Report Date +80.9%
INGN INOGEN INC 0.0%
Value $494K Shares 7,584 Share Price $65.14 * Est. Cost/Share $35.29 Unrealized @ Report Date +79.3%
VSAT VIASAT INC 0.0%
Value $492K Shares 9,876 Share Price $49.82 Est. Cost/Share $60.52 Unrealized @ Report Date -17.9%
ACCO ACCO BRANDS CORP 0.0%
Value $490K Shares 56,731 Share Price $8.64 * Est. Cost/Share $6.27 Unrealized @ Report Date +9.5%
— US ECOLOGY INC 0.0%
Value $490K Shares 13,061 Share Price $37.52 Est. Cost/Share $53.66 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $489K Shares 5,153 Share Price $94.90 * Est. Cost/Share $63.23 Unrealized @ Report Date +53.3%
TBBK BANCORP INC DEL 0.0%
Value $489K Shares 21,242 Share Price $23.02 Est. Cost/Share $10.75 Unrealized @ Report Date +118.4%
— AVANGRID INC 0.0%
Value $489K Shares 9,516 Share Price $51.39 Est. Cost/Share $41.71 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $489K Shares 13,108 Share Price $37.31 * Est. Cost/Share $24.88 Unrealized @ Report Date +55.2%
STEP STEPSTONE GROUP INC 0.0%
Value $488K Shares 14,172 Share Price $34.43 * Est. Cost/Share $28.74 Unrealized @ Report Date +15.7%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $488K Shares 33,102 Share Price $14.74 Est. Cost/Share $10.56 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $488K Shares 3,771 Share Price $129.41 Est. Cost/Share $122.55 Unrealized @ Report Date +6.1%
— U S SILICA HLDGS INC 0.0%
Value $487K Shares 42,146 Share Price $11.56 Est. Cost/Share $19.39 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $487K Shares 3,623 Share Price $134.42 * Est. Cost/Share $20.24 Unrealized @ Report Date +95.0%
— NEKTAR THERAPEUTICS 0.0%
Value $486K Shares 28,293 Share Price $17.18 Est. Cost/Share $32.01 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $486K Shares 11,888 Share Price $40.88 * Est. Cost/Share $17.95 Unrealized @ Report Date +116.3%
ENVA ENOVA INTL INC 0.0%
Value $486K Shares 14,215 Share Price $34.19 * Est. Cost/Share $20.48 Unrealized @ Report Date +71.9%
— NEENAH INC 0.0%
Value $485K Shares 9,661 Share Price $50.20 Est. Cost/Share $46.34 Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $485K Shares 43,887 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $485K Shares 6,451 Share Price $75.18 * Est. Cost/Share $38.22 Unrealized @ Report Date +80.4%
MATW MATTHEWS INTL CORP 0.0%
Value $483K Shares 13,423 Share Price $35.98 * Est. Cost/Share $40.54 Unrealized @ Report Date -15.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $483K Shares 13,929 Share Price $34.68 * Est. Cost/Share $36.18 Unrealized @ Report Date +1.1%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $482K Shares 71,062 Share Price $6.78 Est. Cost/Share $6.78 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $482K Shares 19,776 Share Price $24.37 Est. Cost/Share $26.82 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $481K Shares 15,434 Share Price $31.16 Est. Cost/Share $24.42 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $479K Shares 30,742 Share Price $15.58 Est. Cost/Share $20.88 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $478K Shares 21,923 Share Price $21.80 * Est. Cost/Share $24.97 Unrealized @ Report Date 0.0%
— CONSTELLATION PHARMCETICLS I 0.0%
Value $477K Shares 14,107 Share Price $33.81 Est. Cost/Share $38.79 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $477K Shares 6,457 Share Price $73.87 Est. Cost/Share $39.97 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $477K Shares 8,885 Share Price $53.69 Est. Cost/Share $42.25 Unrealized @ Report Date +24.6%
— TIVITY HEALTH INC 0.0%
Value $476K Shares 18,081 Share Price $26.33 Est. Cost/Share $23.37 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $476K Shares 11,182 Share Price $42.57 * Est. Cost/Share $27.52 Unrealized @ Report Date +68.5%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $476K Shares 25,054 Share Price $19.00 * Est. Cost/Share $18.18 Unrealized @ Report Date +8.8%
ALEC ALECTOR INC 0.0%
Value $475K Shares 22,788 Share Price $20.84 * Est. Cost/Share $17.77 Unrealized @ Report Date +6.1%
— VIVINT SMART HOME INC 0.0%
Value $474K Shares 35,884 Share Price $13.21 Est. Cost/Share $17.77 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $474K Shares 6,116 Share Price $77.50 * Est. Cost/Share $39.87 Unrealized @ Report Date +69.1%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $472K Shares 33,351 Share Price $14.15 * Est. Cost/Share $12.76 Unrealized @ Report Date +5.8%
— MORPHIC HLDG INC 0.0%
Value $469K Shares 8,167 Share Price $57.43 Est. Cost/Share $39.82 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $468K Shares 21,586 Share Price $21.68 * Est. Cost/Share $14.33 Unrealized @ Report Date +34.0%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $468K Shares 20,118 Share Price $23.26 Est. Cost/Share $21.88 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $468K Shares 8,246 Share Price $56.75 Est. Cost/Share $152.46 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $467K Shares 8,662 Share Price $53.91 * Est. Cost/Share $42.08 Unrealized @ Report Date +33.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $466K Shares 12,339 Share Price $37.77 * Est. Cost/Share $20.23 Unrealized @ Report Date +72.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $466K Shares 19,633 Share Price $23.74 Est. Cost/Share $22.90 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $465K Shares 7,444 Share Price $62.47 Est. Cost/Share $37.02 Unrealized @ Report Date +70.8%
BWIN BRP GROUP INC 0.0%
Value $464K Shares 17,428 Share Price $26.62 Est. Cost/Share $24.74 Unrealized @ Report Date +9.6%
— GENERATION BIO CO 0.0%
Value $464K Shares 17,258 Share Price $26.89 Est. Cost/Share $28.43 Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $463K Shares 13,702 Share Price $33.79 Est. Cost/Share $35.10 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $463K Shares 10,194 Share Price $45.42 Est. Cost/Share $51.71 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $460K Shares 9,906 Share Price $46.44 * Est. Cost/Share $34.96 Unrealized @ Report Date +26.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $459K Shares 16,569 Share Price $27.70 * Est. Cost/Share $27.64 Unrealized @ Report Date -5.6%
— CHASE CORP 0.0%
Value $459K Shares 4,476 Share Price $102.55 Est. Cost/Share $96.97 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $459K Shares 11,775 Share Price $38.98 * Est. Cost/Share $24.02 Unrealized @ Report Date +49.9%
SCHL SCHOLASTIC CORP 0.0%
Value $458K Shares 12,078 Share Price $37.92 * Est. Cost/Share $28.16 Unrealized @ Report Date +7.1%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $457K Shares 14,328 Share Price $31.90 * Est. Cost/Share $27.23 Unrealized @ Report Date +14.6%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $456K Shares 6,395 Share Price $71.31 Est. Cost/Share $71.31 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $456K Shares 22,050 Share Price $20.68 Est. Cost/Share $20.68 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $456K Shares 4,822 Share Price $94.57 Est. Cost/Share $79.04 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $456K Shares 48,503 Share Price $9.40 Est. Cost/Share $15.51 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $455K Shares 13,905 Share Price $32.72 Est. Cost/Share $37.66 Unrealized @ Report Date -11.5%
— IDEANOMICS INC 0.0%
Value $455K Shares 160,269 Share Price $2.84 Est. Cost/Share $2.84 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $454K Shares 44,811 Share Price $10.13 * Est. Cost/Share $12.84 Unrealized @ Report Date -24.2%
DDS DILLARDS INC 0.0%
Value $454K Shares 2,509 Share Price $180.95 * Est. Cost/Share $37.82 Unrealized @ Report Date +164.9%
HSTM HEALTHSTREAM INC 0.0%
Value $453K Shares 16,222 Share Price $27.93 * Est. Cost/Share $20.57 Unrealized @ Report Date +22.3%
FTS FORTIS INC 0.0%
Value $452K Shares 10,191 Share Price $44.35 * Est. Cost/Share $30.07 Unrealized @ Report Date +25.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value $451K Shares 8,824 Share Price $51.11 * Est. Cost/Share $43.16 Unrealized @ Report Date +11.8%
UPLD UPLAND SOFTWARE INC 0.0%
Value $451K Shares 10,954 Share Price $41.17 * Est. Cost/Share $39.00 Unrealized @ Report Date +12.7%
AORT CRYOLIFE INC 0.0%
Value $445K Shares 15,660 Share Price $28.42 * Est. Cost/Share $19.68 Unrealized @ Report Date +38.5%
— APPLIED MOLECULAR TRANS INC 0.0%
Value $444K Shares 9,699 Share Price $45.78 Est. Cost/Share $44.03 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $442K Shares 15,571 Share Price $28.39 Est. Cost/Share $17.98 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $440K Shares 9,261 Share Price $47.51 Est. Cost/Share $35.34 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $439K Shares 48,825 Share Price $8.99 Est. Cost/Share $6.83 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $438K Shares 93,512 Share Price $4.68 Est. Cost/Share $13.38 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $438K Shares 14,415 Share Price $30.39 * Est. Cost/Share $24.35 Unrealized @ Report Date +5.8%
STNG SCORPIO TANKERS INC 0.0%
Value $438K Shares 19,850 Share Price $22.07 Est. Cost/Share $20.50 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $438K Shares 8,754 Share Price $50.03 Est. Cost/Share $51.33 Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $437K Shares 9,897 Share Price $44.15 Est. Cost/Share $47.51 Unrealized @ Report Date -8.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $437K Shares 19,765 Share Price $22.11 * Est. Cost/Share $19.84 Unrealized @ Report Date 0.0%
CSR CENTERSPACE 0.0%
Value $436K Shares 5,520 Share Price $78.99 Est. Cost/Share $70.58 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $436K Shares 79,544 Share Price $5.48 Est. Cost/Share $3.36 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $436K Shares 126,479 Share Price $3.45 Est. Cost/Share $3.45 Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $436K Shares 11,464 Share Price $38.03 Est. Cost/Share $44.56 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $436K Shares 8,577 Share Price $50.83 Est. Cost/Share $27.00 Unrealized @ Report Date +91.3%
CVGW CALAVO GROWERS INC 0.0%
Value $435K Shares 6,862 Share Price $63.39 * Est. Cost/Share $56.31 Unrealized @ Report Date +17.2%
— RUBIUS THERAPEUTICS INC 0.0%
Value $435K Shares 17,808 Share Price $24.43 Est. Cost/Share $16.61 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $434K Shares 13,570 Share Price $31.98 Est. Cost/Share $18.95 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $433K Shares 15,672 Share Price $27.63 * Est. Cost/Share $24.98 Unrealized @ Report Date +19.1%
COTY COTY INC 0.0%
Value $432K Shares 46,272 Share Price $9.34 * Est. Cost/Share $19.39 Unrealized @ Report Date -53.2%
— TRIUMPH GROUP INC NEW 0.0%
Value $429K Shares 20,664 Share Price $20.76 Est. Cost/Share $27.10 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $428K Shares 43,500 Share Price $9.84 Est. Cost/Share $9.45 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $427K Shares 239,691 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $427K Shares 15,923 Share Price $26.82 * Est. Cost/Share $27.23 Unrealized @ Report Date -9.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $427K Shares 9,585 Share Price $44.55 * Est. Cost/Share $26.90 Unrealized @ Report Date +31.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $424K Shares 4,350 Share Price $97.47 * Est. Cost/Share $128.16 Unrealized @ Report Date -7.6%
PNTG PENNANT GROUP INC 0.0%
Value $424K Shares 10,369 Share Price $40.89 * Est. Cost/Share $28.84 Unrealized @ Report Date +34.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $424K Shares 63,255 Share Price $6.70 Est. Cost/Share $5.67 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $423K Shares 23,071 Share Price $18.33 * Est. Cost/Share $20.19 Unrealized @ Report Date 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $423K Shares 29,854 Share Price $14.17 * Est. Cost/Share $10.26 Unrealized @ Report Date +48.2%
BOKF BOK FINL CORP 0.0%
Value $422K Shares 4,872 Share Price $86.62 * Est. Cost/Share $61.28 Unrealized @ Report Date +29.5%
— LYDALL INC 0.0%
Value $422K Shares 6,977 Share Price $60.48 Est. Cost/Share $30.42 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $421K Shares 25,517 Share Price $16.50 Est. Cost/Share $11.61 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $421K Shares 13,928 Share Price $30.23 * Est. Cost/Share $25.92 Unrealized @ Report Date +3.7%
JOYY JOYY INC 0.0%
Value $421K Shares 6,378 Share Price $66.01 Est. Cost/Share $64.47 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $421K Shares 13,610 Share Price $30.93 * Est. Cost/Share $25.40 Unrealized @ Report Date +10.2%
CMRE COSTAMARE INC 0.0%
Value $420K Shares 35,558 Share Price $11.81 * Est. Cost/Share $5.70 Unrealized @ Report Date +61.3%
— QAD INC 0.0%
Value $419K Shares 4,812 Share Price $87.07 Est. Cost/Share $63.11 Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $419K Shares 7,915 Share Price $52.94 * Est. Cost/Share $36.86 Unrealized @ Report Date +13.7%
PRSU VIAD CORP 0.0%
Value $417K Shares 8,366 Share Price $49.84 * Est. Cost/Share $27.25 Unrealized @ Report Date +62.3%
SNEX STONEX GROUP INC 0.0%
Value $415K Shares 6,842 Share Price $60.65 * Est. Cost/Share $24.82 Unrealized @ Report Date +17.1%
— KRATON CORP 0.0%
Value $415K Shares 12,837 Share Price $32.33 Est. Cost/Share $38.00 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $413K Shares 51,188 Share Price $8.07 Est. Cost/Share $9.27 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $413K Shares 5,463 Share Price $75.60 * Est. Cost/Share $43.05 Unrealized @ Report Date +94.4%
OPRX OPTIMIZERX CORP 0.0%
Value $412K Shares 6,652 Share Price $61.94 * Est. Cost/Share $48.25 Unrealized @ Report Date +5.5%
TBI TRUEBLUE INC 0.0%
Value $410K Shares 14,607 Share Price $28.07 * Est. Cost/Share $22.10 Unrealized @ Report Date +20.5%
BOOM DMC GLOBAL INC 0.0%
Value $409K Shares 7,282 Share Price $56.17 * Est. Cost/Share $41.71 Unrealized @ Report Date +31.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $408K Shares 97,697 Share Price $4.18 Est. Cost/Share $3.91 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $407K Shares 68,905 Share Price $5.91 Est. Cost/Share $5.10 Unrealized @ Report Date +15.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value $406K Shares 26,483 Share Price $15.33 Est. Cost/Share $7.88 Unrealized @ Report Date +95.8%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $405K Shares 20,646 Share Price $19.62 * Est. Cost/Share $19.36 Unrealized @ Report Date +14.4%
CAL CALERES INC 0.0%
Value $404K Shares 14,808 Share Price $27.28 * Est. Cost/Share $23.23 Unrealized @ Report Date +1.6%
FFIC FLUSHING FINL CORP 0.0%
Value $404K Shares 18,814 Share Price $21.47 * Est. Cost/Share $12.95 Unrealized @ Report Date +35.3%
TECK TECK RESOURCES LTD 0.0%
Value $404K Shares 17,511 Share Price $23.07 Est. Cost/Share $24.27 Unrealized @ Report Date -6.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $403K Shares 43,141 Share Price $9.34 Est. Cost/Share $11.03 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $403K Shares 23,306 Share Price $17.29 Est. Cost/Share $40.96 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $403K Shares 106,579 Share Price $3.78 * Est. Cost/Share $6.98 Unrealized @ Report Date -51.8%
REPL REPLIMUNE GROUP INC 0.0%
Value $403K Shares 10,484 Share Price $38.44 * Est. Cost/Share $41.33 Unrealized @ Report Date -17.3%
— PARTY CITY HOLDCO INC 0.0%
Value $402K Shares 43,133 Share Price $9.32 Est. Cost/Share $9.32 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $401K Shares 9,300 Share Price $43.12 * Est. Cost/Share $27.85 Unrealized @ Report Date +68.9%
HWKN HAWKINS INC 0.0%
Value $401K Shares 12,249 Share Price $32.74 Est. Cost/Share $23.23 Unrealized @ Report Date +42.6%
TPB TURNING PT BRANDS INC 0.0%
Value $400K Shares 8,745 Share Price $45.74 Est. Cost/Share $41.35 Unrealized @ Report Date +11.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $399K Shares 59,673 Share Price $6.69 * Est. Cost/Share $9.64 Unrealized @ Report Date -15.5%
CARS CARS COM INC 0.0%
Value $398K Shares 27,748 Share Price $14.34 * Est. Cost/Share $22.01 Unrealized @ Report Date -36.9%
DBI DESIGNER BRANDS INC 0.0%
Value $397K Shares 24,000 Share Price $16.54 * Est. Cost/Share $15.38 Unrealized @ Report Date +2.3%
CASS CASS INFORMATION SYS INC 0.0%
Value $396K Shares 9,711 Share Price $40.78 * Est. Cost/Share $34.57 Unrealized @ Report Date +14.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $396K Shares 59,273 Share Price $6.68 * Est. Cost/Share $3.22 Unrealized @ Report Date +8.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $396K Shares 33,113 Share Price $11.96 * Est. Cost/Share $11.11 Unrealized @ Report Date +13.8%
— AFFIMED N V 0.0%
Value $395K Shares 46,429 Share Price $8.51 Est. Cost/Share $4.70 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $395K Shares 12,936 Share Price $30.53 * Est. Cost/Share $24.13 Unrealized @ Report Date +14.7%
— BRIGHAM MINERALS INC 0.0%
Value $395K Shares 18,577 Share Price $21.26 Est. Cost/Share $10.03 Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $394K Shares 4,943 Share Price $79.71 * Est. Cost/Share $57.52 Unrealized @ Report Date +29.5%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $393K Shares 2,646 Share Price $148.53 Est. Cost/Share $148.53 Unrealized @ Report Date —
QFIN 360 DIGITECH INC 0.0%
Value $392K Shares 9,361 Share Price $41.88 Est. Cost/Share $41.88 Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $392K Shares 18,858 Share Price $20.79 * Est. Cost/Share $16.30 Unrealized @ Report Date 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $391K Shares 7,146 Share Price $54.72 * Est. Cost/Share $68.51 Unrealized @ Report Date -12.7%
— AMERICAN FIN TR INC 0.0%
Value $391K Shares 46,092 Share Price $8.48 Est. Cost/Share $10.50 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $390K Shares 12,253 Share Price $31.83 Est. Cost/Share $19.67 Unrealized @ Report Date +62.5%
— PETIQ INC 0.0%
Value $390K Shares 10,102 Share Price $38.61 Est. Cost/Share $35.85 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $389K Shares 8,412 Share Price $46.24 * Est. Cost/Share $42.65 Unrealized @ Report Date +4.3%
DMTKQ DERMTECH INC 0.0%
Value $389K Shares 9,362 Share Price $41.55 Est. Cost/Share $45.97 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $388K Shares 11,758 Share Price $33.00 * Est. Cost/Share $18.46 Unrealized @ Report Date +61.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $386K Shares 10,382 Share Price $37.18 Est. Cost/Share $23.98 Unrealized @ Report Date +52.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $386K Shares 15,437 Share Price $25.00 * Est. Cost/Share $20.34 Unrealized @ Report Date +37.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $386K Shares 26,436 Share Price $14.60 Est. Cost/Share $8.55 Unrealized @ Report Date +72.8%
RC READY CAPITAL CORP 0.0%
Value $386K Shares 24,353 Share Price $15.85 Est. Cost/Share $13.65 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $386K Shares 9,484 Share Price $40.70 * Est. Cost/Share $26.01 Unrealized @ Report Date +68.8%
INVA INNOVIVA INC 0.0%
Value $383K Shares 28,560 Share Price $13.41 * Est. Cost/Share $11.78 Unrealized @ Report Date +6.2%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $383K Shares 35,461 Share Price $10.80 Est. Cost/Share $8.51 Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $382K Shares 10,840 Share Price $35.24 Est. Cost/Share $31.14 Unrealized @ Report Date —
TTCFQ TATTOOED CHEF INC 0.0%
Value $382K Shares 17,794 Share Price $21.47 * Est. Cost/Share $19.61 Unrealized @ Report Date 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $382K Shares 6,207 Share Price $61.54 Est. Cost/Share $56.71 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $380K Shares 3,847 Share Price $98.78 * Est. Cost/Share $47.95 Unrealized @ Report Date +82.4%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $379K Shares 5,732 Share Price $66.12 * Est. Cost/Share $18.39 Unrealized @ Report Date +281.5%
CPA COPA HOLDINGS SA 0.0%
Value $379K Shares 5,025 Share Price $75.42 * Est. Cost/Share $86.98 Unrealized @ Report Date -21.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $378K Shares 143,217 Share Price $2.64 * Est. Cost/Share $2.40 Unrealized @ Report Date 0.0%
PRTS CARPARTS COM INC 0.0%
Value $378K Shares 18,566 Share Price $20.36 * Est. Cost/Share $13.39 Unrealized @ Report Date +25.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $378K Shares 7,368 Share Price $51.30 * Est. Cost/Share $28.50 Unrealized @ Report Date +36.7%
IBRX IMMUNITYBIO INC 0.0%
Value $378K Shares 26,471 Share Price $14.28 * Est. Cost/Share $21.43 Unrealized @ Report Date -22.9%
— TRILLIUM THERAPEUTICS INC 0.0%
Value $376K Shares 38,780 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $376K Shares 18,806 Share Price $19.99 Est. Cost/Share $79.57 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $376K Shares 16,526 Share Price $22.75 * Est. Cost/Share $10.12 Unrealized @ Report Date +94.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $375K Shares 9,647 Share Price $38.87 * Est. Cost/Share $32.78 Unrealized @ Report Date +6.0%
— LAKELAND BANCORP INC 0.0%
Value $373K Shares 21,323 Share Price $17.49 Est. Cost/Share $13.57 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $372K Shares 6,641 Share Price $56.02 Est. Cost/Share $37.47 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $371K Shares 5,864 Share Price $63.27 * Est. Cost/Share $39.05 Unrealized @ Report Date +70.4%
TILE INTERFACE INC 0.0%
Value $370K Shares 24,157 Share Price $15.32 * Est. Cost/Share $15.25 Unrealized @ Report Date -5.6%
— PING IDENTITY HLDG CORP 0.0%
Value $370K Shares 16,149 Share Price $22.91 Est. Cost/Share $30.10 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $370K Shares 5,694 Share Price $64.98 Est. Cost/Share $74.25 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $369K Shares 32,060 Share Price $11.51 Est. Cost/Share $11.51 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $369K Shares 8,523 Share Price $43.29 * Est. Cost/Share $40.90 Unrealized @ Report Date +9.4%
— ATRION CORP 0.0%
Value $369K Shares 595 Share Price $620.17 Est. Cost/Share $450.21 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $367K Shares 10,109 Share Price $36.30 Est. Cost/Share $22.63 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $367K Shares 12,673 Share Price $28.96 * Est. Cost/Share $35.88 Unrealized @ Report Date -13.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $367K Shares 36,396 Share Price $10.08 * Est. Cost/Share $10.15 Unrealized @ Report Date +3.2%
PI IMPINJ INC 0.0%
Value $366K Shares 7,101 Share Price $51.54 Est. Cost/Share $34.84 Unrealized @ Report Date +47.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $366K Shares 5,406 Share Price $67.70 * Est. Cost/Share $43.08 Unrealized @ Report Date +52.1%
OMER OMEROS CORP 0.0%
Value $365K Shares 24,599 Share Price $14.84 * Est. Cost/Share $12.72 Unrealized @ Report Date +31.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $364K Shares 11,607 Share Price $31.36 Est. Cost/Share $24.27 Unrealized @ Report Date +29.4%
— MESA AIR GROUP INC 0.0%
Value $364K Shares 39,069 Share Price $9.32 Est. Cost/Share $8.85 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $364K Shares 14,967 Share Price $24.32 * Est. Cost/Share $25.66 Unrealized @ Report Date 0.0%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $363K Shares 93,196 Share Price $3.90 Est. Cost/Share $7.21 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $362K Shares 22,234 Share Price $16.28 Est. Cost/Share $10.93 Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $362K Shares 15,102 Share Price $23.97 Est. Cost/Share $23.97 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $361K Shares 58,195 Share Price $6.20 * Est. Cost/Share $8.28 Unrealized @ Report Date -20.4%
HCM HUTCHMED CHINA LTD 0.0%
Value $361K Shares 9,195 Share Price $39.26 Est. Cost/Share $33.40 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $360K Shares 10,608 Share Price $33.94 Est. Cost/Share $37.71 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $359K Shares 6,307 Share Price $56.92 Est. Cost/Share $31.37 Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $359K Shares 14,022 Share Price $25.60 Est. Cost/Share $25.60 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $359K Shares 26,438 Share Price $13.58 Est. Cost/Share $11.09 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $358K Shares 14,013 Share Price $25.55 Est. Cost/Share $17.76 Unrealized @ Report Date +42.5%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $357K Shares 36,615 Share Price $9.75 * Est. Cost/Share $8.33 Unrealized @ Report Date +5.5%
PSN PARSONS CORP DEL 0.0%
Value $357K Shares 9,066 Share Price $39.38 * Est. Cost/Share $36.67 Unrealized @ Report Date +12.1%
VRAYQ VIEWRAY INC 0.0%
Value $356K Shares 53,932 Share Price $6.60 * Est. Cost/Share $5.03 Unrealized @ Report Date +6.0%
UMH UMH PPTYS INC 0.0%
Value $355K Shares 16,273 Share Price $21.82 Est. Cost/Share $12.77 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $355K Shares 7,335 Share Price $48.40 * Est. Cost/Share $39.64 Unrealized @ Report Date +34.7%
PSNL PERSONALIS INC 0.0%
Value $353K Shares 13,941 Share Price $25.32 * Est. Cost/Share $28.84 Unrealized @ Report Date -20.7%
— BRYN MAWR BK CORP 0.0%
Value $353K Shares 8,360 Share Price $42.22 Est. Cost/Share $30.87 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $353K Shares 46,380 Share Price $7.61 Est. Cost/Share $6.78 Unrealized @ Report Date +12.8%
PCVX VAXCYTE INC 0.0%
Value $353K Shares 15,700 Share Price $22.48 * Est. Cost/Share $28.15 Unrealized @ Report Date -27.3%
VXRT VAXART INC 0.0%
Value $353K Shares 47,192 Share Price $7.48 * Est. Cost/Share $5.72 Unrealized @ Report Date +22.1%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $351K Shares 10,278 Share Price $34.15 * Est. Cost/Share $37.00 Unrealized @ Report Date -9.7%
WB WEIBO CORP 0.0%
Value $348K Shares 6,616 Share Price $52.60 Est. Cost/Share $43.09 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $347K Shares 20,018 Share Price $17.33 Est. Cost/Share $20.51 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $347K Shares 20,234 Share Price $17.15 * Est. Cost/Share $16.67 Unrealized @ Report Date +10.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $346K Shares 10,426 Share Price $33.19 * Est. Cost/Share $15.08 Unrealized @ Report Date +84.5%
CRSR CORSAIR GAMING INC 0.0%
Value $346K Shares 10,382 Share Price $33.33 Est. Cost/Share $37.21 Unrealized @ Report Date -11.6%
BSRR SIERRA BANCORP 0.0%
Value $345K Shares 13,544 Share Price $25.47 * Est. Cost/Share $17.57 Unrealized @ Report Date +27.3%
— BANCOLOMBIA S A 0.0%
Value $345K Shares 11,974 Share Price $28.81 Est. Cost/Share $47.33 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $345K Shares 25,678 Share Price $13.44 Est. Cost/Share $15.76 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $344K Shares 5,192 Share Price $66.26 * Est. Cost/Share $50.32 Unrealized @ Report Date +37.2%
MTW MANITOWOC CO INC 0.0%
Value $344K Shares 14,042 Share Price $24.50 * Est. Cost/Share $27.66 Unrealized @ Report Date -13.9%
MAX MEDIAALPHA INC 0.0%
Value $344K Shares 8,167 Share Price $42.12 * Est. Cost/Share $49.27 Unrealized @ Report Date -18.8%
CLBK COLUMBIA FINL INC 0.0%
Value $343K Shares 19,888 Share Price $17.25 * Est. Cost/Share $15.74 Unrealized @ Report Date +11.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $342K Shares 5,407 Share Price $63.25 * Est. Cost/Share $45.85 Unrealized @ Report Date +25.3%
— ORBCOMM INC 0.0%
Value $341K Shares 30,353 Share Price $11.23 Est. Cost/Share $6.66 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $341K Shares 23,324 Share Price $14.62 * Est. Cost/Share $23.48 Unrealized @ Report Date -16.0%
ASIX ADVANSIX INC 0.0%
Value $340K Shares 11,379 Share Price $29.88 * Est. Cost/Share $31.72 Unrealized @ Report Date -13.5%
APEI AMERICAN PUB ED INC 0.0%
Value $339K Shares 11,943 Share Price $28.38 * Est. Cost/Share $30.83 Unrealized @ Report Date -2.1%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $339K Shares 13,219 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $338K Shares 17,259 Share Price $19.58 * Est. Cost/Share $22.93 Unrealized @ Report Date -9.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $337K Shares 14,259 Share Price $23.63 * Est. Cost/Share $14.45 Unrealized @ Report Date +59.9%
NTST NETSTREIT CORP 0.0%
Value $337K Shares 14,598 Share Price $23.09 Est. Cost/Share $19.61 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $336K Shares 16,079 Share Price $20.90 * Est. Cost/Share $19.54 Unrealized @ Report Date +19.7%
— FIRST BANCSHARES INC MS 0.0%
Value $335K Shares 8,942 Share Price $37.46 Est. Cost/Share $30.90 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $335K Shares 22,704 Share Price $14.76 Est. Cost/Share $15.47 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $333K Shares 13,291 Share Price $25.05 * Est. Cost/Share $8.71 Unrealized @ Report Date +141.1%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $332K Shares 10,791 Share Price $30.77 Est. Cost/Share $21.60 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $331K Shares 35,205 Share Price $9.40 Est. Cost/Share $9.40 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $331K Shares 54,742 Share Price $6.05 Est. Cost/Share $2.20 Unrealized @ Report Date +179.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $330K Shares 12,499 Share Price $26.40 * Est. Cost/Share $19.64 Unrealized @ Report Date +43.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $329K Shares 7,418 Share Price $44.35 * Est. Cost/Share $36.59 Unrealized @ Report Date 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $329K Shares 6,553 Share Price $50.21 * Est. Cost/Share $49.20 Unrealized @ Report Date 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $328K Shares 12,358 Share Price $26.54 * Est. Cost/Share $36.52 Unrealized @ Report Date -19.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $328K Shares 35,666 Share Price $9.20 * Est. Cost/Share $25.65 Unrealized @ Report Date -60.5%
— CHICOS FAS INC 0.0%
Value $326K Shares 49,520 Share Price $6.58 Est. Cost/Share $8.82 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $325K Shares 32,186 Share Price $10.10 Est. Cost/Share $7.75 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $325K Shares 22,634 Share Price $14.36 Est. Cost/Share $9.75 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $324K Shares 8,541 Share Price $37.93 * Est. Cost/Share $42.77 Unrealized @ Report Date 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $324K Shares 12,854 Share Price $25.21 * Est. Cost/Share $14.63 Unrealized @ Report Date +35.2%
— EXTRACTION OIL & GAS INC 0.0%
Value $322K Shares 5,865 Share Price $54.90 Est. Cost/Share $54.90 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $321K Shares 67,375 Share Price $4.76 Est. Cost/Share $6.70 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $320K Shares 11,068 Share Price $28.91 * Est. Cost/Share $36.87 Unrealized @ Report Date -17.0%
CTRN CITI TRENDS INC 0.0%
Value $320K Shares 3,681 Share Price $86.93 * Est. Cost/Share $34.02 Unrealized @ Report Date +170.5%
— CAPSTAR FINL HLDGS INC 0.0%
Value $319K Shares 15,558 Share Price $20.50 Est. Cost/Share $14.86 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $319K Shares 121,354 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $319K Shares 8,297 Share Price $38.45 Est. Cost/Share $34.14 Unrealized @ Report Date —
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $318K Shares 12,775 Share Price $24.89 Est. Cost/Share $37.57 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $317K Shares 3,943 Share Price $80.40 Est. Cost/Share $66.65 Unrealized @ Report Date +18.9%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $317K Shares 29,372 Share Price $10.79 * Est. Cost/Share $12.35 Unrealized @ Report Date 0.0%
— SUTRO BIOPHARMA INC 0.0%
Value $316K Shares 16,982 Share Price $18.61 Est. Cost/Share $21.19 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $315K Shares 12,756 Share Price $24.69 * Est. Cost/Share $24.48 Unrealized @ Report Date -5.0%
HBNC HORIZON BANCORP INC 0.0%
Value $314K Shares 18,042 Share Price $17.40 * Est. Cost/Share $14.90 Unrealized @ Report Date +22.4%
— SESEN BIO INC 0.0%
Value $314K Shares 67,871 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $312K Shares 14,864 Share Price $20.99 * Est. Cost/Share $12.76 Unrealized @ Report Date +44.9%
— CANOO INC 0.0%
Value $312K Shares 31,342 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $311K Shares 6,415 Share Price $48.48 * Est. Cost/Share $37.77 Unrealized @ Report Date +37.4%
WMK WEIS MKTS INC 0.0%
Value $311K Shares 6,028 Share Price $51.59 * Est. Cost/Share $44.79 Unrealized @ Report Date +7.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $310K Shares 13,759 Share Price $22.53 Est. Cost/Share $18.65 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $308K Shares 30,517 Share Price $10.09 Est. Cost/Share $4.61 Unrealized @ Report Date —
— HUMANIGEN INC 0.0%
Value $308K Shares 17,712 Share Price $17.39 Est. Cost/Share $17.39 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $308K Shares 19,965 Share Price $15.43 Est. Cost/Share $17.68 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $307K Shares 34,937 Share Price $8.79 Est. Cost/Share $7.03 Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $307K Shares 10,578 Share Price $29.02 Est. Cost/Share $29.23 Unrealized @ Report Date 0.0%
— INHIBRX INC 0.0%
Value $307K Shares 11,154 Share Price $27.52 Est. Cost/Share $27.52 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $307K Shares 50,857 Share Price $6.04 Est. Cost/Share $6.89 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $306K Shares 6,411 Share Price $47.73 * Est. Cost/Share $28.01 Unrealized @ Report Date +38.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $305K Shares 21,001 Share Price $14.52 * Est. Cost/Share $25.16 Unrealized @ Report Date -25.4%
SFL SFL CORPORATION LTD 0.0%
Value $305K Shares 39,764 Share Price $7.67 * Est. Cost/Share $12.63 Unrealized @ Report Date -35.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $304K Shares 19,572 Share Price $15.53 * Est. Cost/Share $9.83 Unrealized @ Report Date +36.4%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $304K Shares 26,661 Share Price $11.40 Est. Cost/Share $17.13 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $304K Shares 29,450 Share Price $10.32 Est. Cost/Share $20.42 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $304K Shares 12,872 Share Price $23.62 * Est. Cost/Share $21.52 Unrealized @ Report Date 0.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $303K Shares 13,157 Share Price $23.03 Est. Cost/Share $18.07 Unrealized @ Report Date —
— EARGO INC 0.0%
Value $302K Shares 7,577 Share Price $39.86 Est. Cost/Share $39.86 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $302K Shares 69,531 Share Price $4.34 Est. Cost/Share $3.17 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $301K Shares 17,142 Share Price $17.56 * Est. Cost/Share $22.72 Unrealized @ Report Date 0.0%
— APPHARVEST INC 0.0%
Value $301K Shares 18,806 Share Price $16.01 Est. Cost/Share $16.01 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $299K Shares 6,254 Share Price $47.81 * Est. Cost/Share $24.96 Unrealized @ Report Date +81.6%
NBP I MAB 0.0%
Value $298K Shares 3,544 Share Price $84.09 Est. Cost/Share $84.09 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $298K Shares 19,039 Share Price $15.65 * Est. Cost/Share $21.22 Unrealized @ Report Date -24.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $298K Shares 8,171 Share Price $36.47 * Est. Cost/Share $29.60 Unrealized @ Report Date 0.0%
— SAPIENS INTL CORP N V 0.0%
Value $297K Shares 11,292 Share Price $26.30 Est. Cost/Share $28.70 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $296K Shares 8,000 Share Price $37.00 * Est. Cost/Share $17.89 Unrealized @ Report Date +58.9%
— GREENSKY INC 0.0%
Value $296K Shares 53,396 Share Price $5.54 Est. Cost/Share $4.88 Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $294K Shares 92,734 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $294K Shares 4,032 Share Price $72.92 * Est. Cost/Share $43.98 Unrealized @ Report Date +52.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $294K Shares 10,779 Share Price $27.28 * Est. Cost/Share $25.58 Unrealized @ Report Date +10.1%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $293K Shares 16,511 Share Price $17.75 Est. Cost/Share $9.73 Unrealized @ Report Date +81.9%
— ATOSSA THERAPEUTICS INC 0.0%
Value $292K Shares 46,138 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $291K Shares 17,304 Share Price $16.82 * Est. Cost/Share $13.68 Unrealized @ Report Date 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $291K Shares 17,294 Share Price $16.83 * Est. Cost/Share $16.37 Unrealized @ Report Date -8.2%
— VELODYNE LIDAR INC 0.0%
Value $290K Shares 27,296 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $289K Shares 25,673 Share Price $11.26 * Est. Cost/Share $6.06 Unrealized @ Report Date +49.4%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $288K Shares 9,905 Share Price $29.08 * Est. Cost/Share $32.47 Unrealized @ Report Date -4.1%
— ZYMERGEN INC 0.0%
Value $287K Shares 7,168 Share Price $40.04 Est. Cost/Share $40.04 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $287K Shares 70,619 Share Price $4.06 Est. Cost/Share $1.87 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $287K Shares 1,791 Share Price $160.25 * Est. Cost/Share $105.79 Unrealized @ Report Date +38.4%
— ALTABANCORP 0.0%
Value $286K Shares 6,608 Share Price $43.28 Est. Cost/Share $28.04 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $284K Shares 11,593 Share Price $24.50 Est. Cost/Share $16.37 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $284K Shares 13,693 Share Price $20.74 Est. Cost/Share $20.45 Unrealized @ Report Date 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $284K Shares 12,668 Share Price $22.42 * Est. Cost/Share $23.80 Unrealized @ Report Date -1.8%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $281K Shares 8,301 Share Price $33.85 Est. Cost/Share $45.74 Unrealized @ Report Date -26.0%
— CROSSFIRST BANKSHARES INC 0.0%
Value $279K Shares 20,287 Share Price $13.75 Est. Cost/Share $9.17 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $279K Shares 72,094 Share Price $3.87 Est. Cost/Share $3.86 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $278K Shares 12,330 Share Price $22.55 Est. Cost/Share $27.09 Unrealized @ Report Date -18.2%
— VIEW INC 0.0%
Value $277K Shares 32,669 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $276K Shares 4,599 Share Price $60.01 * Est. Cost/Share $41.15 Unrealized @ Report Date +21.8%
— HOMOLOGY MEDICINES INC 0.0%
Value $276K Shares 37,916 Share Price $7.28 Est. Cost/Share $15.94 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $276K Shares 34,188 Share Price $8.07 Est. Cost/Share $8.07 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $276K Shares 20,645 Share Price $13.37 Est. Cost/Share $29.94 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $276K Shares 27,916 Share Price $9.89 Est. Cost/Share $9.56 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $275K Shares 59,469 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
— APRIA INC 0.0%
Value $275K Shares 9,809 Share Price $28.04 Est. Cost/Share $28.04 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $275K Shares 3,904 Share Price $70.44 * Est. Cost/Share $63.08 Unrealized @ Report Date +19.7%
HTBK HERITAGE COMM CORP 0.0%
Value $274K Shares 24,636 Share Price $11.12 * Est. Cost/Share $12.37 Unrealized @ Report Date -3.9%
BTG B2GOLD CORP 0.0%
Value $274K Shares 65,221 Share Price $4.20 * Est. Cost/Share $3.66 Unrealized @ Report Date +10.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $274K Shares 10,763 Share Price $25.46 * Est. Cost/Share $11.26 Unrealized @ Report Date +95.5%
STRL STERLING CONSTR INC 0.0%
Value $273K Shares 11,317 Share Price $24.12 * Est. Cost/Share $12.43 Unrealized @ Report Date +80.0%
ADT ADT INC DEL 0.0%
Value $272K Shares 25,195 Share Price $10.80 * Est. Cost/Share $8.59 Unrealized @ Report Date +4.8%
CRAI CRA INTL INC 0.0%
Value $272K Shares 3,181 Share Price $85.51 * Est. Cost/Share $57.11 Unrealized @ Report Date +34.4%
— FORTERRA INC 0.0%
Value $272K Shares 11,570 Share Price $23.51 Est. Cost/Share $12.83 Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $271K Shares 12,359 Share Price $21.93 Est. Cost/Share $11.44 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $270K Shares 16,769 Share Price $16.10 * Est. Cost/Share $13.99 Unrealized @ Report Date +25.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $270K Shares 7,968 Share Price $33.89 * Est. Cost/Share $35.81 Unrealized @ Report Date 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $270K Shares 18,895 Share Price $14.29 * Est. Cost/Share $37.89 Unrealized @ Report Date -65.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $269K Shares 12,109 Share Price $22.21 * Est. Cost/Share $25.69 Unrealized @ Report Date -7.3%
SWIM LATHAM GROUP INC 0.0%
Value $269K Shares 8,403 Share Price $32.01 * Est. Cost/Share $29.21 Unrealized @ Report Date 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $269K Shares 6,662 Share Price $40.38 * Est. Cost/Share $27.50 Unrealized @ Report Date +32.0%
CARE CARTER BANKSHARES INC 0.0%
Value $268K Shares 21,402 Share Price $12.52 * Est. Cost/Share $8.55 Unrealized @ Report Date +63.5%
EBF ENNIS INC 0.0%
Value $268K Shares 12,435 Share Price $21.55 * Est. Cost/Share $11.86 Unrealized @ Report Date +25.8%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $268K Shares 14,568 Share Price $18.40 * Est. Cost/Share $37.37 Unrealized @ Report Date -52.5%
— GLOBAL MED REIT INC 0.0%
Value $266K Shares 18,039 Share Price $14.75 Est. Cost/Share $12.39 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $266K Shares 23,385 Share Price $11.37 Est. Cost/Share $14.05 Unrealized @ Report Date -17.6%
— STATE AUTO FINL CORP 0.0%
Value $266K Shares 15,541 Share Price $17.12 Est. Cost/Share $17.12 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $266K Shares 14,112 Share Price $18.85 * Est. Cost/Share $14.23 Unrealized @ Report Date +23.5%
CENX CENTURY ALUM CO 0.0%
Value $266K Shares 20,606 Share Price $12.91 * Est. Cost/Share $10.14 Unrealized @ Report Date +42.1%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $265K Shares 30,094 Share Price $8.81 Est. Cost/Share $8.38 Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $264K Shares 17,217 Share Price $15.33 Est. Cost/Share $16.70 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $264K Shares 28,383 Share Price $9.30 * Est. Cost/Share $5.51 Unrealized @ Report Date +91.7%
— DIVERSEY HLDGS LTD 0.0%
Value $263K Shares 14,659 Share Price $17.94 Est. Cost/Share $17.94 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $263K Shares 4,731 Share Price $55.59 * Est. Cost/Share $43.18 Unrealized @ Report Date 0.0%
CTLP CANTALOUPE INC 0.0%
Value $263K Shares 22,203 Share Price $11.85 Est. Cost/Share $11.73 Unrealized @ Report Date 0.0%
— IGM BIOSCIENCES INC 0.0%
Value $262K Shares 3,144 Share Price $83.33 Est. Cost/Share $87.73 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $262K Shares 14,615 Share Price $17.93 Est. Cost/Share $13.52 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $262K Shares 8,619 Share Price $30.40 Est. Cost/Share $20.84 Unrealized @ Report Date +47.5%
GRC GORMAN RUPP CO 0.0%
Value $262K Shares 7,619 Share Price $34.39 Est. Cost/Share $33.12 Unrealized @ Report Date +5.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $261K Shares 21,965 Share Price $11.88 * Est. Cost/Share $9.94 Unrealized @ Report Date +24.9%
— MOMO INC 0.0%
Value $261K Shares 17,028 Share Price $15.33 Est. Cost/Share $31.50 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $260K Shares 5,666 Share Price $45.89 * Est. Cost/Share $49.90 Unrealized @ Report Date -4.7%
— HYDROFARM HLDGS GROUP INC 0.0%
Value $260K Shares 4,393 Share Price $59.19 Est. Cost/Share $60.30 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $259K Shares 6,106 Share Price $42.42 * Est. Cost/Share $62.87 Unrealized @ Report Date -13.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $259K Shares 2,144 Share Price $120.80 * Est. Cost/Share $90.94 Unrealized @ Report Date +47.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $259K Shares 11,410 Share Price $22.70 * Est. Cost/Share $20.90 Unrealized @ Report Date +14.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $259K Shares 9,382 Share Price $27.61 * Est. Cost/Share $12.51 Unrealized @ Report Date +64.1%
ASPN ASPEN AEROGELS INC 0.0%
Value $259K Shares 8,651 Share Price $29.94 * Est. Cost/Share $20.41 Unrealized @ Report Date 0.0%
CLAR CLARUS CORP NEW 0.0%
Value $257K Shares 9,993 Share Price $25.72 * Est. Cost/Share $14.26 Unrealized @ Report Date +39.6%
TIGR UP FINTECH HLDG LTD 0.0%
Value $256K Shares 8,845 Share Price $28.94 Est. Cost/Share $28.94 Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $256K Shares 76,427 Share Price $3.35 Est. Cost/Share $1.65 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $255K Shares 2,563 Share Price $99.49 * Est. Cost/Share $46.48 Unrealized @ Report Date +74.5%
— CIRCOR INTL INC 0.0%
Value $255K Shares 7,821 Share Price $32.60 Est. Cost/Share $38.41 Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $255K Shares 11,451 Share Price $22.27 * Est. Cost/Share $16.69 Unrealized @ Report Date +30.3%
— OZON HLDGS PLC 0.0%
Value $255K Shares 4,350 Share Price $58.62 Est. Cost/Share $58.62 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $254K Shares 7,977 Share Price $31.84 Est. Cost/Share $36.77 Unrealized @ Report Date -13.6%
POWW AMMO INC 0.0%
Value $254K Shares 25,984 Share Price $9.78 * Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%
— GAN LTD 0.0%
Value $253K Shares 15,388 Share Price $16.44 Est. Cost/Share $17.94 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $253K Shares 6,248 Share Price $40.49 * Est. Cost/Share $26.13 Unrealized @ Report Date +45.5%
— CONTANGO OIL & GAS CO 0.0%
Value $252K Shares 58,285 Share Price $4.32 Est. Cost/Share $2.70 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $252K Shares 12,295 Share Price $20.50 Est. Cost/Share $17.44 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $250K Shares 6,759 Share Price $36.99 * Est. Cost/Share $20.75 Unrealized @ Report Date +68.7%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $250K Shares 12,905 Share Price $19.37 Est. Cost/Share $19.99 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $250K Shares 8,861 Share Price $28.21 * Est. Cost/Share $30.00 Unrealized @ Report Date 0.0%
— AKERO THERAPEUTICS INC 0.0%
Value $250K Shares 10,067 Share Price $24.83 Est. Cost/Share $24.83 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $249K Shares 3,196 Share Price $77.91 Est. Cost/Share $77.91 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $249K Shares 16,526 Share Price $15.07 Est. Cost/Share $16.47 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $249K Shares 21,236 Share Price $11.73 Est. Cost/Share $11.07 Unrealized @ Report Date —
— WATFORD HLDGS LTD 0.0%
Value $248K Shares 7,095 Share Price $34.95 Est. Cost/Share $34.53 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $248K Shares 34,655 Share Price $7.16 * Est. Cost/Share $8.47 Unrealized @ Report Date +2.3%
— TEEKAY CORPORATION 0.0%
Value $248K Shares 66,587 Share Price $3.72 Est. Cost/Share $3.72 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $248K Shares 14,911 Share Price $16.63 * Est. Cost/Share $14.82 Unrealized @ Report Date +25.8%
KOPN KOPIN CORP 0.0%
Value $248K Shares 30,301 Share Price $8.18 Est. Cost/Share $8.28 Unrealized @ Report Date 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $248K Shares 20,254 Share Price $12.24 * Est. Cost/Share $13.43 Unrealized @ Report Date 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $247K Shares 8,894 Share Price $27.77 * Est. Cost/Share $22.80 Unrealized @ Report Date +36.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $247K Shares 7,285 Share Price $33.91 * Est. Cost/Share $26.72 Unrealized @ Report Date +8.6%
— CONSOL ENERGY INC NEW 0.0%
Value $247K Shares 13,383 Share Price $18.46 Est. Cost/Share $7.73 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $246K Shares 11,699 Share Price $21.03 * Est. Cost/Share $18.80 Unrealized @ Report Date 0.0%
POWL POWELL INDS INC 0.0%
Value $245K Shares 7,918 Share Price $30.94 Est. Cost/Share $35.58 Unrealized @ Report Date -11.6%
— ALBIREO PHARMA INC 0.0%
Value $245K Shares 6,959 Share Price $35.21 Est. Cost/Share $37.28 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $244K Shares 6,309 Share Price $38.67 * Est. Cost/Share $19.22 Unrealized @ Report Date +23.6%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $243K Shares 1,081 Share Price $224.79 Est. Cost/Share $208.02 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $243K Shares 9,245 Share Price $26.28 * Est. Cost/Share $17.75 Unrealized @ Report Date +20.8%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $242K Shares 12,259 Share Price $19.74 Est. Cost/Share $29.12 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $241K Shares 37,036 Share Price $6.51 * Est. Cost/Share $5.27 Unrealized @ Report Date +32.5%
YORW YORK WTR CO 0.0%
Value $241K Shares 5,331 Share Price $45.21 Est. Cost/Share $30.00 Unrealized @ Report Date +49.2%
CERT CERTARA INC 0.0%
Value $240K Shares 8,462 Share Price $28.36 * Est. Cost/Share $33.27 Unrealized @ Report Date -16.5%
— VISTAGEN THERAPEUTICS INC 0.0%
Value $240K Shares 76,301 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $240K Shares 16,558 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $240K Shares 16,796 Share Price $14.29 Est. Cost/Share $12.02 Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $240K Shares 12,134 Share Price $19.78 Est. Cost/Share $32.54 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $240K Shares 4,395 Share Price $54.61 * Est. Cost/Share $43.14 Unrealized @ Report Date +31.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $240K Shares 8,320 Share Price $28.85 * Est. Cost/Share $22.59 Unrealized @ Report Date +19.7%
— TRUECAR INC 0.0%
Value $239K Shares 42,313 Share Price $5.65 Est. Cost/Share $9.00 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $239K Shares 10,561 Share Price $22.63 * Est. Cost/Share $13.44 Unrealized @ Report Date +54.8%
WINA WINMARK CORP 0.0%
Value $238K Shares 1,241 Share Price $191.78 Est. Cost/Share $177.80 Unrealized @ Report Date +9.3%
— LUTHER BURBANK CORP 0.0%
Value $238K Shares 20,098 Share Price $11.84 Est. Cost/Share $11.83 Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $238K Shares 13,634 Share Price $17.46 Est. Cost/Share $11.49 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $238K Shares 45,272 Share Price $5.26 Est. Cost/Share $9.42 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $237K Shares 21,518 Share Price $11.01 * Est. Cost/Share $4.73 Unrealized @ Report Date -8.1%
— TRISTATE CAP HLDGS INC 0.0%
Value $237K Shares 11,603 Share Price $20.43 Est. Cost/Share $22.36 Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $237K Shares 31,836 Share Price $7.44 Est. Cost/Share $7.44 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $236K Shares 18,881 Share Price $12.50 Est. Cost/Share $12.70 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $236K Shares 10,111 Share Price $23.34 * Est. Cost/Share $24.33 Unrealized @ Report Date 0.0%
VVX VECTRUS INC 0.0%
Value $236K Shares 4,964 Share Price $47.54 * Est. Cost/Share $44.73 Unrealized @ Report Date +15.1%
CRK COMSTOCK RES INC 0.0%
Value $236K Shares 35,358 Share Price $6.67 * Est. Cost/Share $5.21 Unrealized @ Report Date +4.8%
IIIV I3 VERTICALS INC 0.0%
Value $235K Shares 7,774 Share Price $30.23 * Est. Cost/Share $31.86 Unrealized @ Report Date -0.5%
ALX ALEXANDERS INC 0.0%
Value $234K Shares 873 Share Price $268.04 Est. Cost/Share $277.43 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $234K Shares 16,317 Share Price $14.34 Est. Cost/Share $10.57 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $233K Shares 3,733 Share Price $62.42 Est. Cost/Share $116.30 Unrealized @ Report Date -46.6%
LE LANDS END INC NEW 0.0%
Value $233K Shares 5,667 Share Price $41.12 * Est. Cost/Share $27.31 Unrealized @ Report Date 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $232K Shares 11,049 Share Price $21.00 * Est. Cost/Share $20.54 Unrealized @ Report Date 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $232K Shares 16,745 Share Price $13.85 * Est. Cost/Share $17.08 Unrealized @ Report Date -6.6%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $232K Shares 61,919 Share Price $3.75 Est. Cost/Share $8.58 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $232K Shares 29,029 Share Price $7.99 Est. Cost/Share $7.17 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $232K Shares 1,330 Share Price $174.44 Est. Cost/Share $154.76 Unrealized @ Report Date +12.5%
KGC KINROSS GOLD CORP 0.0%
Value $232K Shares 36,500 Share Price $6.36 * Est. Cost/Share $3.94 Unrealized @ Report Date +88.5%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $231K Shares 87,631 Share Price $2.64 Est. Cost/Share $4.38 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $231K Shares 12,246 Share Price $18.86 * Est. Cost/Share $15.45 Unrealized @ Report Date 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $231K Shares 13,579 Share Price $17.01 * Est. Cost/Share $19.15 Unrealized @ Report Date -2.9%
— CLOVIS ONCOLOGY INC 0.0%
Value $230K Shares 39,594 Share Price $5.81 Est. Cost/Share $29.12 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $229K Shares 14,652 Share Price $15.63 * Est. Cost/Share $14.74 Unrealized @ Report Date +0.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $229K Shares 7,721 Share Price $29.66 * Est. Cost/Share $24.54 Unrealized @ Report Date +32.5%
BZUN BAOZUN INC 0.0%
Value $229K Shares 6,448 Share Price $35.51 Est. Cost/Share $34.38 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $228K Shares 39,686 Share Price $5.75 * Est. Cost/Share $2.94 Unrealized @ Report Date +75.7%
— CITY OFFICE REIT INC 0.0%
Value $228K Shares 18,330 Share Price $12.44 Est. Cost/Share $11.72 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $228K Shares 13,319 Share Price $17.12 Est. Cost/Share $18.21 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $227K Shares 12,461 Share Price $18.22 Est. Cost/Share $17.67 Unrealized @ Report Date +1.4%
TLS TELOS CORP MD 0.0%
Value $226K Shares 6,642 Share Price $34.03 Est. Cost/Share $35.12 Unrealized @ Report Date -4.1%
— BARRICK GOLD CORP 0.0%
Value $226K Shares 10,938 Share Price $20.66 Est. Cost/Share $14.86 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $225K Shares 7,551 Share Price $29.80 * Est. Cost/Share $19.78 Unrealized @ Report Date +19.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $225K Shares 2,215 Share Price $101.58 Est. Cost/Share $85.92 Unrealized @ Report Date +20.0%
VNET 21VIANET GROUP INC 0.0%
Value $225K Shares 9,815 Share Price $22.92 Est. Cost/Share $30.40 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $225K Shares 33,251 Share Price $6.77 * Est. Cost/Share $5.11 Unrealized @ Report Date +27.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $224K Shares 10,593 Share Price $21.15 * Est. Cost/Share $54.39 Unrealized @ Report Date -55.7%
— CAMBRIDGE BANCORP 0.0%
Value $224K Shares 2,698 Share Price $83.02 Est. Cost/Share $84.23 Unrealized @ Report Date —
API AGORA INC 0.0%
Value $224K Shares 5,343 Share Price $41.92 Est. Cost/Share $41.92 Unrealized @ Report Date —
— BTRS HOLDINGS INC 0.0%
Value $223K Shares 17,653 Share Price $12.63 Est. Cost/Share $12.63 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $223K Shares 14,275 Share Price $15.62 * Est. Cost/Share $13.82 Unrealized @ Report Date 0.0%
LAND GLADSTONE LD CORP 0.0%
Value $223K Shares 9,272 Share Price $24.05 Est. Cost/Share $24.05 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $223K Shares 83,672 Share Price $2.67 * Est. Cost/Share $1.26 Unrealized @ Report Date +138.5%
— IVERIC BIO INC 0.0%
Value $222K Shares 35,217 Share Price $6.30 Est. Cost/Share $5.71 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $221K Shares 12,308 Share Price $17.96 * Est. Cost/Share $18.81 Unrealized @ Report Date -28.4%
VERI VERITONE INC 0.0%
Value $221K Shares 11,234 Share Price $19.67 * Est. Cost/Share $19.21 Unrealized @ Report Date +13.0%
ATNI ATN INTL INC 0.0%
Value $221K Shares 4,849 Share Price $45.58 * Est. Cost/Share $40.57 Unrealized @ Report Date +1.1%
ANAB ANAPTYSBIO INC 0.0%
Value $220K Shares 8,494 Share Price $25.90 * Est. Cost/Share $25.24 Unrealized @ Report Date -5.0%
— YAMANA GOLD INC 0.0%
Value $218K Shares 51,751 Share Price $4.21 Est. Cost/Share $4.15 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $216K Shares 23,818 Share Price $9.07 Est. Cost/Share $12.78 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $216K Shares 19,097 Share Price $11.31 * Est. Cost/Share $12.02 Unrealized @ Report Date 0.0%
BOC BOSTON OMAHA CORP 0.0%
Value $216K Shares 6,824 Share Price $31.65 * Est. Cost/Share $29.06 Unrealized @ Report Date 0.0%
— LUFAX HOLDING LTD 0.0%
Value $216K Shares 19,105 Share Price $11.31 Est. Cost/Share $13.80 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $216K Shares 31,693 Share Price $6.82 Est. Cost/Share $8.93 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $216K Shares 6,531 Share Price $33.07 * Est. Cost/Share $30.22 Unrealized @ Report Date +12.9%
CLSK CLEANSPARK INC 0.0%
Value $215K Shares 12,946 Share Price $16.61 * Est. Cost/Share $18.36 Unrealized @ Report Date 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $215K Shares 10,949 Share Price $19.64 * Est. Cost/Share $17.58 Unrealized @ Report Date +14.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $215K Shares 9,909 Share Price $21.70 * Est. Cost/Share $14.18 Unrealized @ Report Date +58.8%
BTU PEABODY ENGR CORP 0.0%
Value $214K Shares 27,026 Share Price $7.92 * Est. Cost/Share $28.18 Unrealized @ Report Date -79.8%
FORR FORRESTER RESH INC 0.0%
Value $214K Shares 4,669 Share Price $45.83 * Est. Cost/Share $39.96 Unrealized @ Report Date +8.0%
— AUDACY INC 0.0%
Value $214K Shares 49,679 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $213K Shares 7,455 Share Price $28.57 * Est. Cost/Share $21.10 Unrealized @ Report Date +52.7%
— ITEOS THERAPEUTICS INC 0.0%
Value $213K Shares 8,291 Share Price $25.69 Est. Cost/Share $34.13 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $212K Shares 7,780 Share Price $27.25 Est. Cost/Share $25.45 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $211K Shares 4,266 Share Price $49.46 * Est. Cost/Share $44.59 Unrealized @ Report Date 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $211K Shares 12,361 Share Price $17.07 * Est. Cost/Share $19.72 Unrealized @ Report Date 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $211K Shares 48,556 Share Price $4.35 * Est. Cost/Share $3.29 Unrealized @ Report Date 0.0%
— VERSO CORP 0.0%
Value $211K Shares 11,903 Share Price $17.73 Est. Cost/Share $17.31 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $211K Shares 1,988 Share Price $106.14 * Est. Cost/Share $116.23 Unrealized @ Report Date 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $210K Shares 23,359 Share Price $8.99 * Est. Cost/Share $9.60 Unrealized @ Report Date 0.0%
FNKO FUNKO INC 0.0%
Value $210K Shares 9,872 Share Price $21.27 * Est. Cost/Share $8.76 Unrealized @ Report Date +159.7%
— KIMBALL INTL INC 0.0%
Value $210K Shares 15,964 Share Price $13.15 Est. Cost/Share $12.14 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $210K Shares 5,837 Share Price $35.98 * Est. Cost/Share $25.56 Unrealized @ Report Date +12.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $208K Shares 1,241 Share Price $167.61 * Est. Cost/Share $113.17 Unrealized @ Report Date +12.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $208K Shares 4,915 Share Price $42.32 * Est. Cost/Share $35.63 Unrealized @ Report Date 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $208K Shares 10,582 Share Price $19.66 * Est. Cost/Share $29.63 Unrealized @ Report Date -23.5%
WTBA WEST BANCORPORATION INC 0.0%
Value $207K Shares 7,473 Share Price $27.70 * Est. Cost/Share $26.78 Unrealized @ Report Date 0.0%
— NEOPHOTONICS CORP 0.0%
Value $207K Shares 20,274 Share Price $10.21 Est. Cost/Share $8.55 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $206K Shares 9,715 Share Price $21.20 Est. Cost/Share $18.46 Unrealized @ Report Date +12.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $206K Shares 40,231 Share Price $5.12 * Est. Cost/Share $10.72 Unrealized @ Report Date -47.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $204K Shares 62,152 Share Price $3.28 * Est. Cost/Share $5.67 Unrealized @ Report Date -40.4%
CPS COOPER STD HLDGS INC 0.0%
Value $204K Shares 7,022 Share Price $29.05 * Est. Cost/Share $27.83 Unrealized @ Report Date +11.2%
— GENIUS BRANDS INTL INC 0.0%
Value $204K Shares 110,719 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $204K Shares 10,212 Share Price $19.98 Est. Cost/Share $13.12 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $203K Shares 10,564 Share Price $19.22 * Est. Cost/Share $10.23 Unrealized @ Report Date +20.5%
LEN/B LENNAR CORP 0.0%
Value $203K Shares 2,496 Share Price $81.33 * Est. Cost/Share $69.71 Unrealized @ Report Date 0.0%
BCAB BIOATLA INC 0.0%
Value $203K Shares 4,791 Share Price $42.37 * Est. Cost/Share $51.26 Unrealized @ Report Date -11.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $203K Shares 5,585 Share Price $36.35 * Est. Cost/Share $16.55 Unrealized @ Report Date 0.0%
— SHIFT TECHNOLOGIES INC 0.0%
Value $203K Shares 23,632 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date —
— VERU INC 0.0%
Value $202K Shares 25,008 Share Price $8.08 Est. Cost/Share $4.90 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $202K Shares 11,171 Share Price $18.08 * Est. Cost/Share $17.49 Unrealized @ Report Date 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $202K Shares 5,966 Share Price $33.86 Est. Cost/Share $33.86 Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $202K Shares 13,682 Share Price $14.76 Est. Cost/Share $39.16 Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $201K Shares 8,500 Share Price $23.65 Est. Cost/Share $26.80 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $201K Shares 13,590 Share Price $14.79 Est. Cost/Share $15.48 Unrealized @ Report Date -3.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $201K Shares 7,658 Share Price $26.25 * Est. Cost/Share $22.30 Unrealized @ Report Date +25.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $201K Shares 20,794 Share Price $9.67 * Est. Cost/Share $12.64 Unrealized @ Report Date -14.7%
— FRANKS INTL N V 0.0%
Value $201K Shares 66,394 Share Price $3.03 Est. Cost/Share $7.22 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $200K Shares 11,841 Share Price $16.89 Est. Cost/Share $11.13 Unrealized @ Report Date —
— LORAL SPACE & COM INC 0.0%
Value $200K Shares 5,154 Share Price $38.80 Est. Cost/Share $37.70 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $200K Shares 4,406 Share Price $45.39 * Est. Cost/Share $33.73 Unrealized @ Report Date 0.0%
— BROOKFIELD PPTY REIT INC 0.0%
Value $199K Shares 10,574 Share Price $18.82 Est. Cost/Share $17.17 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $199K Shares 15,935 Share Price $12.49 Est. Cost/Share $6.66 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $199K Shares 16,552 Share Price $12.02 * Est. Cost/Share $20.37 Unrealized @ Report Date -34.8%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $199K Shares 13,533 Share Price $14.70 Est. Cost/Share $14.06 Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $198K Shares 13,642 Share Price $14.51 Est. Cost/Share $14.51 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $197K Shares 43,234 Share Price $4.56 Est. Cost/Share $4.56 Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $197K Shares 14,843 Share Price $13.27 Est. Cost/Share $22.32 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $197K Shares 13,723 Share Price $14.36 Est. Cost/Share $12.53 Unrealized @ Report Date +15.3%
WTI W & T OFFSHORE INC 0.0%
Value $196K Shares 40,246 Share Price $4.87 * Est. Cost/Share $4.72 Unrealized @ Report Date -18.2%
— EROS STX GLOBAL CORPORATION 0.0%
Value $195K Shares 127,151 Share Price $1.53 Est. Cost/Share $3.27 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $195K Shares 21,352 Share Price $9.13 Est. Cost/Share $14.71 Unrealized @ Report Date -37.7%
— PREFERRED APT CMNTYS INC 0.0%
Value $195K Shares 19,953 Share Price $9.77 Est. Cost/Share $12.65 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $194K Shares 10,759 Share Price $18.03 * Est. Cost/Share $13.86 Unrealized @ Report Date +25.5%
— MSG NETWORK INC 0.0%
Value $193K Shares 13,282 Share Price $14.53 Est. Cost/Share $20.36 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $192K Shares 29,062 Share Price $6.61 Est. Cost/Share $5.58 Unrealized @ Report Date +17.0%
— BERRY CORP 0.0%
Value $192K Shares 28,613 Share Price $6.71 Est. Cost/Share $7.46 Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $191K Shares 11,611 Share Price $16.45 Est. Cost/Share $30.51 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $190K Shares 10,907 Share Price $17.42 * Est. Cost/Share $18.91 Unrealized @ Report Date -15.4%
LAB FLUIDIGM CORP DEL 0.0%
Value $189K Shares 30,711 Share Price $6.15 * Est. Cost/Share $9.78 Unrealized @ Report Date -45.4%
GOSS GOSSAMER BIO INC 0.0%
Value $189K Shares 23,327 Share Price $8.10 * Est. Cost/Share $10.89 Unrealized @ Report Date -20.4%
— SOLARWINDS CORP 0.0%
Value $188K Shares 11,129 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $187K Shares 10,905 Share Price $17.15 Est. Cost/Share $17.15 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $187K Shares 18,995 Share Price $9.84 * Est. Cost/Share $4.34 Unrealized @ Report Date +100.9%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $187K Shares 12,084 Share Price $15.48 * Est. Cost/Share $14.29 Unrealized @ Report Date 0.0%
— PROVENTION BIO INC 0.0%
Value $187K Shares 22,225 Share Price $8.41 Est. Cost/Share $14.50 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $185K Shares 17,290 Share Price $10.70 Est. Cost/Share $18.85 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $185K Shares 16,846 Share Price $10.98 * Est. Cost/Share $6.26 Unrealized @ Report Date +69.4%
— PAVMED INC 0.0%
Value $183K Shares 28,592 Share Price $6.40 Est. Cost/Share $3.21 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $183K Shares 17,102 Share Price $10.70 Est. Cost/Share $8.86 Unrealized @ Report Date +19.2%
ARAY ACCURAY INC 0.0%
Value $182K Shares 40,408 Share Price $4.50 * Est. Cost/Share $4.31 Unrealized @ Report Date +8.7%
STXS STEREOTAXIS INC 0.0%
Value $182K Shares 18,865 Share Price $9.65 * Est. Cost/Share $4.05 Unrealized @ Report Date +94.6%
— META MATERIALS INC 0.0%
Value $182K Shares 24,235 Share Price $7.51 Est. Cost/Share $7.51 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $180K Shares 12,422 Share Price $14.49 * Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $180K Shares 15,766 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $177K Shares 13,945 Share Price $12.69 Est. Cost/Share $15.81 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $176K Shares 27,954 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $176K Shares 12,445 Share Price $14.14 Est. Cost/Share $15.85 Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $174K Shares 30,231 Share Price $5.76 Est. Cost/Share $1.97 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $174K Shares 11,086 Share Price $15.70 Est. Cost/Share $9.16 Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $174K Shares 30,982 Share Price $5.62 Est. Cost/Share $4.47 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $173K Shares 21,746 Share Price $7.96 Est. Cost/Share $6.62 Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $172K Shares 21,874 Share Price $7.86 * Est. Cost/Share $8.26 Unrealized @ Report Date 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $172K Shares 28,100 Share Price $6.12 * Est. Cost/Share $5.82 Unrealized @ Report Date 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $171K Shares 13,823 Share Price $12.37 * Est. Cost/Share $11.86 Unrealized @ Report Date 0.0%
— CONTAINER STORE GROUP INC 0.0%
Value $170K Shares 13,066 Share Price $13.01 Est. Cost/Share $16.61 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $170K Shares 28,353 Share Price $6.00 Est. Cost/Share $7.76 Unrealized @ Report Date -23.5%
GERN GERON CORP 0.0%
Value $169K Shares 119,573 Share Price $1.41 Est. Cost/Share $1.58 Unrealized @ Report Date -8.1%
— THERAPEUTICSMD INC 0.0%
Value $168K Shares 140,888 Share Price $1.19 Est. Cost/Share $3.74 Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $167K Shares 12,125 Share Price $13.77 Est. Cost/Share $13.77 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $167K Shares 13,429 Share Price $12.44 Est. Cost/Share $7.63 Unrealized @ Report Date +63.8%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $166K Shares 26,301 Share Price $6.31 * Est. Cost/Share $11.79 Unrealized @ Report Date -33.9%
— LIMELIGHT NETWORKS INC 0.0%
Value $165K Shares 52,365 Share Price $3.15 Est. Cost/Share $3.60 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $165K Shares 11,828 Share Price $13.95 Est. Cost/Share $17.70 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $164K Shares 12,955 Share Price $12.66 * Est. Cost/Share $5.32 Unrealized @ Report Date +106.7%
— VIRACTA THERAPEUTICS INC 0.0%
Value $163K Shares 14,355 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $163K Shares 19,221 Share Price $8.48 * Est. Cost/Share $9.75 Unrealized @ Report Date 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $163K Shares 11,471 Share Price $14.21 Est. Cost/Share $14.21 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $162K Shares 19,696 Share Price $8.23 Est. Cost/Share $19.52 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $162K Shares 15,282 Share Price $10.60 * Est. Cost/Share $33.67 Unrealized @ Report Date -58.5%
— GOHEALTH INC 0.0%
Value $161K Shares 14,368 Share Price $11.21 Est. Cost/Share $11.21 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $161K Shares 10,077 Share Price $15.98 * Est. Cost/Share $9.44 Unrealized @ Report Date +26.7%
— BENEFITFOCUS INC 0.0%
Value $160K Shares 11,330 Share Price $14.12 Est. Cost/Share $32.04 Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $159K Shares 13,217 Share Price $12.03 Est. Cost/Share $12.03 Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $158K Shares 45,304 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $158K Shares 34,253 Share Price $4.61 Est. Cost/Share $13.46 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $156K Shares 22,167 Share Price $7.04 Est. Cost/Share $5.77 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $155K Shares 14,423 Share Price $10.75 Est. Cost/Share $16.23 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $153K Shares 11,063 Share Price $13.83 Est. Cost/Share $15.96 Unrealized @ Report Date -12.5%
— GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $151K Shares 11,860 Share Price $12.73 Est. Cost/Share $12.73 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $151K Shares 36,040 Share Price $4.19 Est. Cost/Share $3.09 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $151K Shares 92,575 Share Price $1.63 Est. Cost/Share $2.26 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $150K Shares 10,865 Share Price $13.81 Est. Cost/Share $11.87 Unrealized @ Report Date +14.1%
— MDC PARTNERS INC. 0.0%
Value $149K Shares 25,516 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $149K Shares 16,274 Share Price $9.16 Est. Cost/Share $7.62 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $148K Shares 21,520 Share Price $6.88 Est. Cost/Share $5.49 Unrealized @ Report Date —
APYX APYX MEDICAL CORPORATION 0.0%
Value $147K Shares 14,257 Share Price $10.31 * Est. Cost/Share $6.03 Unrealized @ Report Date +64.3%
ZVRA KEMPHARM INC 0.0%
Value $147K Shares 11,493 Share Price $12.79 * Est. Cost/Share $10.75 Unrealized @ Report Date 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value $146K Shares 10,899 Share Price $13.40 * Est. Cost/Share $7.71 Unrealized @ Report Date +69.4%
KODK EASTMAN KODAK CO 0.0%
Value $145K Shares 17,473 Share Price $8.30 * Est. Cost/Share $7.85 Unrealized @ Report Date 0.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $144K Shares 10,742 Share Price $13.41 * Est. Cost/Share $10.66 Unrealized @ Report Date 0.0%
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $144K Shares 129,745 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $144K Shares 12,325 Share Price $11.68 * Est. Cost/Share $14.61 Unrealized @ Report Date -11.6%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $143K Shares 39,915 Share Price $3.58 Est. Cost/Share $4.81 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $142K Shares 20,966 Share Price $6.77 * Est. Cost/Share $12.36 Unrealized @ Report Date -51.9%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $141K Shares 10,124 Share Price $13.93 Est. Cost/Share $13.97 Unrealized @ Report Date 0.0%
CURI CURIOSITYSTREAM INC 0.0%
Value $140K Shares 10,291 Share Price $13.60 * Est. Cost/Share $11.28 Unrealized @ Report Date 0.0%
— OUSTER INC 0.0%
Value $139K Shares 11,145 Share Price $12.47 Est. Cost/Share $12.47 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $139K Shares 12,853 Share Price $10.81 Est. Cost/Share $11.18 Unrealized @ Report Date -2.7%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $139K Shares 16,697 Share Price $8.32 * Est. Cost/Share $3.53 Unrealized @ Report Date +100.6%
— COMSCORE INC 0.0%
Value $138K Shares 27,555 Share Price $5.01 Est. Cost/Share $4.25 Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $138K Shares 26,202 Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $138K Shares 19,878 Share Price $6.94 Est. Cost/Share $7.85 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $137K Shares 47,970 Share Price $2.86 * Est. Cost/Share $2.59 Unrealized @ Report Date 0.0%
— MEI PHARMA INC 0.0%
Value $137K Shares 48,032 Share Price $2.85 Est. Cost/Share $2.50 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $136K Shares 15,275 Share Price $8.90 Est. Cost/Share $17.61 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $136K Shares 27,535 Share Price $4.94 Est. Cost/Share $6.27 Unrealized @ Report Date -21.2%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $135K Shares 38,536 Share Price $3.50 Est. Cost/Share $8.31 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $135K Shares 26,675 Share Price $5.06 Est. Cost/Share $11.69 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $134K Shares 21,304 Share Price $6.29 * Est. Cost/Share $4.59 Unrealized @ Report Date +9.7%
EZPW EZCORP INC 0.0%
Value $134K Shares 22,146 Share Price $6.05 * Est. Cost/Share $12.79 Unrealized @ Report Date -50.6%
LFCR LANDEC CORP 0.0%
Value $134K Shares 11,897 Share Price $11.26 * Est. Cost/Share $10.41 Unrealized @ Report Date +10.7%
— CYMABAY THERAPEUTICS INC 0.0%
Value $134K Shares 30,810 Share Price $4.35 Est. Cost/Share $7.39 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $133K Shares 11,024 Share Price $12.06 Est. Cost/Share $6.08 Unrealized @ Report Date —
— METROMILE INC 0.0%
Value $132K Shares 14,396 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $132K Shares 15,117 Share Price $8.73 Est. Cost/Share $9.98 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $132K Shares 17,990 Share Price $7.34 * Est. Cost/Share $11.47 Unrealized @ Report Date -34.5%
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $132K Shares 14,313 Share Price $9.22 Est. Cost/Share $14.54 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $131K Shares 14,250 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $131K Shares 14,089 Share Price $9.30 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
— ROMEO POWER INC 0.0%
Value $131K Shares 16,152 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $131K Shares 13,061 Share Price $10.03 Est. Cost/Share $12.13 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $130K Shares 10,868 Share Price $11.96 Est. Cost/Share $8.46 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $130K Shares 10,197 Share Price $12.75 Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%
CTSO CYTOSORBENTS CORP 0.0%
Value $130K Shares 17,229 Share Price $7.55 * Est. Cost/Share $9.21 Unrealized @ Report Date -8.5%
— IBIO INC 0.0%
Value $129K Shares 85,461 Share Price $1.51 Est. Cost/Share $1.40 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $129K Shares 18,876 Share Price $6.83 Est. Cost/Share $13.16 Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $129K Shares 12,914 Share Price $9.99 Est. Cost/Share $31.39 Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $128K Shares 12,924 Share Price $9.90 * Est. Cost/Share $9.69 Unrealized @ Report Date 0.0%
NPKI NEWPARK RES INC 0.0%
Value $128K Shares 36,924 Share Price $3.47 * Est. Cost/Share $5.52 Unrealized @ Report Date -38.5%
— AMPIO PHARMACEUTICALS INC 0.0%
Value $128K Shares 76,661 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $127K Shares 12,372 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $126K Shares 14,522 Share Price $8.68 Est. Cost/Share $9.87 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $126K Shares 12,793 Share Price $9.85 * Est. Cost/Share $13.67 Unrealized @ Report Date 0.0%
YELLQ YELLOW CORP 0.0%
Value $126K Shares 19,425 Share Price $6.49 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
CIA CITIZENS INC 0.0%
Value $126K Shares 23,882 Share Price $5.28 * Est. Cost/Share $6.54 Unrealized @ Report Date -15.9%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $126K Shares 11,851 Share Price $10.63 * Est. Cost/Share $11.07 Unrealized @ Report Date 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value $125K Shares 11,980 Share Price $10.43 * Est. Cost/Share $9.63 Unrealized @ Report Date 0.0%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $124K Shares 12,437 Share Price $9.97 Est. Cost/Share $7.15 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $124K Shares 22,675 Share Price $5.47 Est. Cost/Share $8.62 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $124K Shares 26,907 Share Price $4.61 * Est. Cost/Share $6.72 Unrealized @ Report Date -28.3%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $123K Shares 30,143 Share Price $4.08 Est. Cost/Share $19.24 Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $123K Shares 12,138 Share Price $10.13 * Est. Cost/Share $15.33 Unrealized @ Report Date 0.0%
— MAGENTA THERAPEUTICS INC 0.0%
Value $121K Shares 12,394 Share Price $9.76 Est. Cost/Share $8.19 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $121K Shares 14,956 Share Price $8.09 * Est. Cost/Share $8.45 Unrealized @ Report Date 0.0%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $118K Shares 13,875 Share Price $8.50 Est. Cost/Share $9.17 Unrealized @ Report Date —
— XL FLEET CORP 0.0%
Value $118K Shares 14,215 Share Price $8.30 Est. Cost/Share $8.30 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $117K Shares 13,195 Share Price $8.87 Est. Cost/Share $9.06 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $117K Shares 18,069 Share Price $6.48 Est. Cost/Share $7.24 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $117K Shares 14,965 Share Price $7.82 Est. Cost/Share $9.08 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $116K Shares 11,038 Share Price $10.51 * Est. Cost/Share $15.99 Unrealized @ Report Date -24.6%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $116K Shares 14,412 Share Price $8.05 Est. Cost/Share $14.17 Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $115K Shares 51,449 Share Price $2.24 Est. Cost/Share $2.05 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $115K Shares 16,585 Share Price $6.93 * Est. Cost/Share $5.87 Unrealized @ Report Date +23.2%
— VIRNETX HLDG CORP 0.0%
Value $114K Shares 26,586 Share Price $4.29 Est. Cost/Share $11.43 Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $114K Shares 21,257 Share Price $5.36 Est. Cost/Share $5.36 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $114K Shares 31,440 Share Price $3.63 Est. Cost/Share $6.19 Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $114K Shares 17,130 Share Price $6.65 Est. Cost/Share $5.98 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $114K Shares 67,259 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $110K Shares 33,089 Share Price $3.32 Est. Cost/Share $3.32 Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $110K Shares 76,447 Share Price $1.44 Est. Cost/Share $1.74 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $110K Shares 11,481 Share Price $9.58 * Est. Cost/Share $6.05 Unrealized @ Report Date +3.9%
— BARNES & NOBLE ED INC 0.0%
Value $109K Shares 15,185 Share Price $7.18 Est. Cost/Share $7.18 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $108K Shares 15,679 Share Price $6.89 * Est. Cost/Share $6.72 Unrealized @ Report Date +18.4%
RMNI RIMINI STR INC DEL 0.0%
Value $108K Shares 17,452 Share Price $6.19 * Est. Cost/Share $7.59 Unrealized @ Report Date -3.6%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $108K Shares 17,381 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $107K Shares 15,051 Share Price $7.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $105K Shares 35,046 Share Price $3.00 * Est. Cost/Share $3.16 Unrealized @ Report Date 0.0%
— KALA PHARMACEUTICALS INC 0.0%
Value $105K Shares 19,788 Share Price $5.31 Est. Cost/Share $5.10 Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $104K Shares 22,066 Share Price $4.71 Est. Cost/Share $3.39 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $104K Shares 14,553 Share Price $7.15 * Est. Cost/Share $7.58 Unrealized @ Report Date +2.0%
— ATRECA INC 0.0%
Value $103K Shares 12,136 Share Price $8.49 Est. Cost/Share $16.14 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $102K Shares 15,388 Share Price $6.63 Est. Cost/Share $8.60 Unrealized @ Report Date -24.1%
AGRO ADECOAGRO S A 0.0%
Value $102K Shares 10,114 Share Price $10.09 * Est. Cost/Share $8.84 Unrealized @ Report Date 0.0%
URG UR-ENERGY INC 0.0%
Value $101K Shares 71,859 Share Price $1.41 Est. Cost/Share $1.37 Unrealized @ Report Date 0.0%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $99,000 Shares 16,515 Share Price $5.99 Est. Cost/Share $8.88 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $98,000 Shares 20,899 Share Price $4.69 Est. Cost/Share $14.49 Unrealized @ Report Date —
— CASPER SLEEP INC 0.0%
Value $97,000 Shares 11,798 Share Price $8.22 Est. Cost/Share $6.12 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $97,000 Shares 11,490 Share Price $8.44 * Est. Cost/Share $3.22 Unrealized @ Report Date +120.3%
— FORTRESS BIOTECH INC 0.0%
Value $97,000 Shares 27,040 Share Price $3.59 Est. Cost/Share $3.55 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $96,000 Shares 12,891 Share Price $7.45 * Est. Cost/Share $6.56 Unrealized @ Report Date 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $96,000 Shares 31,842 Share Price $3.01 * Est. Cost/Share $3.10 Unrealized @ Report Date 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $96,000 Shares 14,472 Share Price $6.63 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
— SMITH MICRO SOFTWARE INC 0.0%
Value $96,000 Shares 18,492 Share Price $5.19 Est. Cost/Share $4.84 Unrealized @ Report Date —
— SOC TELEMED INC 0.0%
Value $93,000 Shares 16,281 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
— 9 METERS BIOPHARMA INC 0.0%
Value $92,000 Shares 84,085 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $92,000 Shares 27,717 Share Price $3.32 Est. Cost/Share $3.62 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $92,000 Shares 27,153 Share Price $3.39 Est. Cost/Share $3.39 Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $90,000 Shares 36,020 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
— CARLOTZ INC 0.0%
Value $90,000 Shares 16,478 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $88,000 Shares 24,053 Share Price $3.66 Est. Cost/Share $5.70 Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $88,000 Shares 17,405 Share Price $5.06 Est. Cost/Share $6.37 Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $87,000 Shares 10,172 Share Price $8.55 Est. Cost/Share $6.83 Unrealized @ Report Date —
— HALL OF FAME RESORT & ENTMT 0.0%
Value $86,000 Shares 21,835 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $86,000 Shares 10,144 Share Price $8.48 Est. Cost/Share $8.37 Unrealized @ Report Date 0.0%
SB SAFE BULKERS INC 0.0%
Value $85,000 Shares 21,289 Share Price $3.99 * Est. Cost/Share $3.50 Unrealized @ Report Date 0.0%
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $85,000 Shares 17,827 Share Price $4.77 Est. Cost/Share $4.77 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $84,000 Shares 12,521 Share Price $6.71 Est. Cost/Share $24.39 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $82,000 Shares 15,024 Share Price $5.46 Est. Cost/Share $4.42 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $80,000 Shares 20,191 Share Price $3.96 Est. Cost/Share $3.30 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $78,000 Shares 14,706 Share Price $5.30 * Est. Cost/Share $13.17 Unrealized @ Report Date -52.8%
— SEELOS THERAPEUTICS INC 0.0%
Value $78,000 Shares 29,436 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $75,000 Shares 11,037 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $75,000 Shares 10,306 Share Price $7.28 * Est. Cost/Share $7.83 Unrealized @ Report Date 0.0%
— CERECOR INC 0.0%
Value $71,000 Shares 21,854 Share Price $3.25 Est. Cost/Share $3.05 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $67,000 Shares 40,624 Share Price $1.65 Est. Cost/Share $1.46 Unrealized @ Report Date —