VOYA INVESTMENT MANAGEMENT LLC Diversified Active

Location: Atlanta, GA

CIK: 0001068837 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $49.96B (100.0% shares, 0.0% debt)

Holdings (2,804)

MSFT MICROSOFT CORP 4.6%
Value $2.279B Shares 8,083,011 Share Price $281.92 Est. Cost/Share $89.86 Unrealized @ Report Date +212.4%
AAPL APPLE INC 3.3%
Value $1.67B Shares 11,805,459 Share Price $141.50 Est. Cost/Share $88.77 Unrealized @ Report Date +62.1%
META FACEBOOK INC 2.7%
Value $1.336B Shares 3,937,416 Share Price $339.39 * Est. Cost/Share $184.33 Unrealized @ Report Date +94.0%
AMZN AMAZON COM INC 2.4%
Value $1.195B Shares 363,772 Share Price $3285.04 * Est. Cost/Share $33.63 Unrealized @ Report Date +412.9%
GOOGL ALPHABET INC 1.9%
Value $969M Shares 362,272 Share Price $2673.52 * Est. Cost/Share $72.21 Unrealized @ Report Date +87.0%
V VISA INC 1.6%
Value $803M Shares 3,606,204 Share Price $222.75 Est. Cost/Share $130.57 Unrealized @ Report Date +73.8%
ADBE ADOBE SYSTEMS INCORPORATED 1.2%
Value $605M Shares 1,050,960 Share Price $575.72 * Est. Cost/Share $448.34 Unrealized @ Report Date +40.4%
LLY LILLY ELI & CO 1.2%
Value $604M Shares 2,615,830 Share Price $231.05 * Est. Cost/Share $125.76 Unrealized @ Report Date +88.2%
NKE NIKE INC 1.1%
Value $551M Shares 3,795,435 Share Price $145.23 * Est. Cost/Share $114.95 Unrealized @ Report Date +32.7%
INTU INTUIT 1.0%
Value $524M Shares 970,514 Share Price $539.51 * Est. Cost/Share $194.30 Unrealized @ Report Date +169.9%
PYPL PAYPAL HLDGS INC 1.0%
Value $498M Shares 1,913,056 Share Price $260.21 * Est. Cost/Share $169.72 Unrealized @ Report Date +66.8%
DXCM DEXCOM INC 1.0%
Value $486M Shares 889,311 Share Price $546.86 * Est. Cost/Share $88.83 Unrealized @ Report Date +42.0%
JNJ JOHNSON & JOHNSON 0.9%
Value $457M Shares 2,829,185 Share Price $161.50 * Est. Cost/Share $104.20 Unrealized @ Report Date +44.2%
EXPE EXPEDIA GROUP INC 0.9%
Value $443M Shares 2,705,561 Share Price $163.90 * Est. Cost/Share $125.99 Unrealized @ Report Date +21.7%
PM PHILIP MORRIS INTL INC 0.8%
Value $418M Shares 4,408,791 Share Price $94.79 * Est. Cost/Share $60.11 Unrealized @ Report Date +34.8%
PWR QUANTA SVCS INC 0.8%
Value $389M Shares 3,418,478 Share Price $113.82 * Est. Cost/Share $40.30 Unrealized @ Report Date +146.9%
MSCI MSCI INC 0.8%
Value $386M Shares 634,505 Share Price $608.34 * Est. Cost/Share $325.98 Unrealized @ Report Date +78.9%
BAC BK OF AMERICA CORP 0.8%
Value $382M Shares 9,007,072 Share Price $42.45 * Est. Cost/Share $23.66 Unrealized @ Report Date +52.5%
MRVL MARVELL TECHNOLOGY INC 0.8%
Value $375M Shares 6,217,732 Share Price $60.31 * Est. Cost/Share $47.96 Unrealized @ Report Date +22.8%
— HORIZON THERAPEUTICS PUB L 0.7%
Value $364M Shares 3,322,962 Share Price $109.54 Est. Cost/Share $63.14 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value $357M Shares 583,700 Share Price $611.06 * Est. Cost/Share $22.56 Unrealized @ Report Date +77.4%
CDW CDW CORP 0.7%
Value $350M Shares 1,921,078 Share Price $182.02 Est. Cost/Share $140.64 Unrealized @ Report Date +27.2%
JPM JPMORGAN CHASE & CO 0.7%
Value $348M Shares 2,125,859 Share Price $163.69 * Est. Cost/Share $54.70 Unrealized @ Report Date +156.5%
STZ CONSTELLATION BRANDS INC 0.7%
Value $344M Shares 1,631,979 Share Price $210.69 * Est. Cost/Share $166.42 Unrealized @ Report Date +21.8%
UNP UNION PAC CORP 0.7%
Value $338M Shares 1,725,292 Share Price $196.01 Est. Cost/Share $87.03 Unrealized @ Report Date +124.3%
HYLB DBX ETF TR 0.7%
Value $329M Shares 8,219,781 Share Price $40.08 Est. Cost/Share $44.08 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.7%
Value $325M Shares 1,397,871 Share Price $232.32 * Est. Cost/Share $150.62 Unrealized @ Report Date +46.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value $320M Shares 176,135 Share Price $1817.53 * Est. Cost/Share $28.13 Unrealized @ Report Date +29.3%
DHR DANAHER CORPORATION 0.6%
Value $317M Shares 1,042,380 Share Price $304.44 * Est. Cost/Share $151.51 Unrealized @ Report Date +76.1%
VOO VANGUARD INDEX FDS 0.6%
Value $317M Shares 803,359 Share Price $394.40 Est. Cost/Share $344.21 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.6%
Value $313M Shares 2,428,125 Share Price $128.98 Est. Cost/Share $101.85 Unrealized @ Report Date +26.5%
DRI DARDEN RESTAURANTS INC 0.6%
Value $312M Shares 2,061,528 Share Price $151.47 * Est. Cost/Share $75.17 Unrealized @ Report Date +69.7%
RCL ROYAL CARIBBEAN GROUP 0.6%
Value $310M Shares 3,488,790 Share Price $88.95 * Est. Cost/Share $81.19 Unrealized @ Report Date -2.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $309M Shares 1,133,622 Share Price $272.94 * Est. Cost/Share $122.84 Unrealized @ Report Date +128.6%
ROST ROSS STORES INC 0.6%
Value $308M Shares 2,829,317 Share Price $108.85 * Est. Cost/Share $86.23 Unrealized @ Report Date +32.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $292M Shares 747,233 Share Price $390.74 Est. Cost/Share $171.55 Unrealized @ Report Date +124.3%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $279M Shares 2,716,012 Share Price $102.90 Est. Cost/Share $44.43 Unrealized @ Report Date +130.1%
GOOG ALPHABET INC 0.6%
Value $278M Shares 104,198 Share Price $2665.31 * Est. Cost/Share $48.43 Unrealized @ Report Date +182.6%
CSGP COSTAR GROUP INC 0.6%
Value $277M Shares 3,223,796 Share Price $86.06 Est. Cost/Share $85.35 Unrealized @ Report Date +1.3%
TDG TRANSDIGM GROUP INC 0.5%
Value $274M Shares 439,113 Share Price $624.57 * Est. Cost/Share $509.27 Unrealized @ Report Date +1.9%
ADSK AUTODESK INC 0.5%
Value $269M Shares 941,651 Share Price $285.17 * Est. Cost/Share $174.47 Unrealized @ Report Date +75.4%
AME AMETEK INC 0.5%
Value $266M Shares 2,145,491 Share Price $124.01 * Est. Cost/Share $62.95 Unrealized @ Report Date +107.3%
IT GARTNER INC 0.5%
Value $266M Shares 874,791 Share Price $303.88 * Est. Cost/Share $257.97 Unrealized @ Report Date +12.4%
DIS DISNEY WALT CO 0.5%
Value $260M Shares 1,534,635 Share Price $169.17 * Est. Cost/Share $99.47 Unrealized @ Report Date +75.1%
WCN WASTE CONNECTIONS INC 0.5%
Value $254M Shares 2,013,126 Share Price $125.93 * Est. Cost/Share $98.81 Unrealized @ Report Date +24.3%
TSLA TESLA INC 0.5%
Value $253M Shares 325,703 Share Price $775.48 * Est. Cost/Share $148.55 Unrealized @ Report Date +58.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value $242M Shares 733,497 Share Price $330.57 Est. Cost/Share $253.03 Unrealized @ Report Date +28.1%
— DISCOVER FINL SVCS 0.5%
Value $238M Shares 1,938,610 Share Price $122.85 Est. Cost/Share $117.29 Unrealized @ Report Date —
NOW SERVICENOW INC 0.5%
Value $230M Shares 369,817 Share Price $622.27 * Est. Cost/Share $87.96 Unrealized @ Report Date +37.7%
ETN EATON CORP PLC 0.4%
Value $224M Shares 1,502,114 Share Price $149.31 Est. Cost/Share $115.94 Unrealized @ Report Date +28.7%
BILL BILL COM HLDGS INC 0.4%
Value $224M Shares 838,429 Share Price $266.95 * Est. Cost/Share $184.89 Unrealized @ Report Date +24.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $213M Shares 373,534 Share Price $571.33 * Est. Cost/Share $280.87 Unrealized @ Report Date +93.1%
ENTG ENTEGRIS INC 0.4%
Value $212M Shares 1,684,176 Share Price $125.90 * Est. Cost/Share $74.32 Unrealized @ Report Date +59.3%
MDT MEDTRONIC PLC 0.4%
Value $211M Shares 1,681,817 Share Price $125.35 * Est. Cost/Share $75.00 Unrealized @ Report Date +51.3%
FANG DIAMONDBACK ENERGY INC 0.4%
Value $210M Shares 2,213,030 Share Price $94.67 * Est. Cost/Share $61.93 Unrealized @ Report Date +6.5%
COP CONOCOPHILLIPS 0.4%
Value $206M Shares 3,032,649 Share Price $67.77 * Est. Cost/Share $44.30 Unrealized @ Report Date +11.3%
WMT WALMART INC 0.4%
Value $204M Shares 1,466,770 Share Price $139.38 * Est. Cost/Share $34.45 Unrealized @ Report Date +32.0%
NVDA NVIDIA CORPORATION 0.4%
Value $203M Shares 979,600 Share Price $207.16 * Est. Cost/Share $13.80 Unrealized @ Report Date +50.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value $203M Shares 392,993 Share Price $515.42 * Est. Cost/Share $273.70 Unrealized @ Report Date +103.6%
T AT&T INC 0.4%
Value $197M Shares 7,295,817 Share Price $27.01 * Est. Cost/Share $16.02 Unrealized @ Report Date +0.3%
CVX CHEVRON CORP NEW 0.4%
Value $194M Shares 1,917,152 Share Price $101.45 * Est. Cost/Share $77.66 Unrealized @ Report Date +7.3%
PAYC PAYCOM SOFTWARE INC 0.4%
Value $193M Shares 388,587 Share Price $495.75 * Est. Cost/Share $338.76 Unrealized @ Report Date +28.9%
KO COCA COLA CO 0.4%
Value $186M Shares 3,551,325 Share Price $52.47 * Est. Cost/Share $38.75 Unrealized @ Report Date +25.9%
SNAP SNAP INC 0.4%
Value $181M Shares 2,450,947 Share Price $73.87 * Est. Cost/Share $23.27 Unrealized @ Report Date +210.4%
PG PROCTER AND GAMBLE CO 0.4%
Value $180M Shares 1,290,146 Share Price $139.80 * Est. Cost/Share $70.85 Unrealized @ Report Date +79.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $177M Shares 2,063,664 Share Price $85.96 * Est. Cost/Share $54.84 Unrealized @ Report Date +41.1%
CCK CROWN HLDGS INC 0.4%
Value $175M Shares 1,739,119 Share Price $100.78 Est. Cost/Share $74.14 Unrealized @ Report Date +35.2%
MCD MCDONALDS CORP 0.3%
Value $171M Shares 708,683 Share Price $241.11 * Est. Cost/Share $165.99 Unrealized @ Report Date +30.0%
DOCU DOCUSIGN INC 0.3%
Value $168M Shares 652,778 Share Price $257.43 * Est. Cost/Share $115.07 Unrealized @ Report Date +150.4%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $166M Shares 846,755 Share Price $195.64 * Est. Cost/Share $150.61 Unrealized @ Report Date +6.7%
A AGILENT TECHNOLOGIES INC 0.3%
Value $160M Shares 1,017,895 Share Price $157.53 Est. Cost/Share $91.01 Unrealized @ Report Date +72.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $160M Shares 1,036,761 Share Price $154.07 * Est. Cost/Share $143.69 Unrealized @ Report Date +12.7%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $157M Shares 323,798 Share Price $484.68 * Est. Cost/Share $228.05 Unrealized @ Report Date +93.0%
MDLZ MONDELEZ INTL INC 0.3%
Value $154M Shares 2,646,343 Share Price $58.18 * Est. Cost/Share $42.93 Unrealized @ Report Date +29.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $151M Shares 2,551,286 Share Price $59.17 * Est. Cost/Share $47.77 Unrealized @ Report Date +14.8%
XOM EXXON MOBIL CORP 0.3%
Value $151M Shares 2,563,239 Share Price $58.82 * Est. Cost/Share $55.58 Unrealized @ Report Date -12.8%
VTV VANGUARD INDEX FDS 0.3%
Value $151M Shares 1,112,011 Share Price $135.37 Est. Cost/Share $107.76 Unrealized @ Report Date —
EXC EXELON CORP 0.3%
Value $150M Shares 3,097,972 Share Price $48.34 * Est. Cost/Share $24.45 Unrealized @ Report Date +19.8%
TWLO TWILIO INC 0.3%
Value $144M Shares 450,902 Share Price $319.05 * Est. Cost/Share $171.92 Unrealized @ Report Date +111.8%
TFX TELEFLEX INCORPORATED 0.3%
Value $142M Shares 375,882 Share Price $376.55 Est. Cost/Share $341.95 Unrealized @ Report Date +10.5%
HD HOME DEPOT INC 0.3%
Value $140M Shares 425,454 Share Price $328.26 * Est. Cost/Share $73.95 Unrealized @ Report Date +298.3%
IWM ISHARES TR 0.3%
Value $140M Shares 637,880 Share Price $218.75 Est. Cost/Share $194.03 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.3%
Value $139M Shares 2,488,099 Share Price $55.93 * Est. Cost/Share $31.19 Unrealized @ Report Date +64.8%
LULU LULULEMON ATHLETICA INC 0.3%
Value $138M Shares 340,961 Share Price $404.70 Est. Cost/Share $294.01 Unrealized @ Report Date +36.2%
CSCO CISCO SYS INC 0.3%
Value $135M Shares 2,481,115 Share Price $54.43 * Est. Cost/Share $18.68 Unrealized @ Report Date +163.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $131M Shares 800,158 Share Price $164.29 * Est. Cost/Share $136.20 Unrealized @ Report Date +23.2%
LPLA LPL FINL HLDGS INC 0.3%
Value $130M Shares 826,875 Share Price $156.76 * Est. Cost/Share $93.79 Unrealized @ Report Date +53.1%
SYF SYNCHRONY FINANCIAL 0.3%
Value $125M Shares 2,557,640 Share Price $48.88 * Est. Cost/Share $35.68 Unrealized @ Report Date +23.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $124M Shares 806,306 Share Price $153.49 * Est. Cost/Share $57.65 Unrealized @ Report Date +18.4%
CB CHUBB LIMITED 0.2%
Value $123M Shares 711,829 Share Price $173.48 * Est. Cost/Share $141.87 Unrealized @ Report Date +16.3%
PGR PROGRESSIVE CORP 0.2%
Value $123M Shares 1,358,191 Share Price $90.39 * Est. Cost/Share $59.09 Unrealized @ Report Date +44.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value $123M Shares 2,367,701 Share Price $51.84 * Est. Cost/Share $40.90 Unrealized @ Report Date +12.2%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $123M Shares 626,587 Share Price $195.87 * Est. Cost/Share $109.88 Unrealized @ Report Date +74.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $122M Shares 802,316 Share Price $151.44 Est. Cost/Share $81.14 Unrealized @ Report Date +87.8%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $121M Shares 272,297 Share Price $446.13 * Est. Cost/Share $318.04 Unrealized @ Report Date +46.7%
MA MASTERCARD INCORPORATED 0.2%
Value $120M Shares 344,883 Share Price $347.68 * Est. Cost/Share $191.24 Unrealized @ Report Date +85.5%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $120M Shares 290,288 Share Price $412.67 Est. Cost/Share $122.66 Unrealized @ Report Date +238.6%
PEP PEPSICO INC 0.2%
Value $117M Shares 779,779 Share Price $150.41 * Est. Cost/Share $78.59 Unrealized @ Report Date +71.8%
PFE PFIZER INC 0.2%
Value $117M Shares 2,715,587 Share Price $43.01 * Est. Cost/Share $21.32 Unrealized @ Report Date +67.3%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $116M Shares 175,062 Share Price $665.43 * Est. Cost/Share $254.19 Unrealized @ Report Date +167.2%
APD AIR PRODS & CHEMS INC 0.2%
Value $116M Shares 451,021 Share Price $256.11 * Est. Cost/Share $189.01 Unrealized @ Report Date +30.7%
NFLX NETFLIX INC 0.2%
Value $115M Shares 188,000 Share Price $610.34 * Est. Cost/Share $18.67 Unrealized @ Report Date +194.7%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $114M Shares 518,315 Share Price $220.24 * Est. Cost/Share $177.33 Unrealized @ Report Date +17.1%
— LINDE PLC 0.2%
Value $114M Shares 389,074 Share Price $293.38 Est. Cost/Share $161.34 Unrealized @ Report Date —
— SEAGEN INC 0.2%
Value $113M Shares 668,014 Share Price $169.80 Est. Cost/Share $167.29 Unrealized @ Report Date —
MRK MERCK & CO INC 0.2%
Value $113M Shares 1,500,071 Share Price $75.11 * Est. Cost/Share $46.69 Unrealized @ Report Date +41.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $111M Shares 2,057,939 Share Price $54.01 * Est. Cost/Share $37.08 Unrealized @ Report Date +14.1%
— APOLLO GLOBAL MGMT INC 0.2%
Value $106M Shares 1,724,527 Share Price $61.59 Est. Cost/Share $47.63 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.2%
Value $105M Shares 375,898 Share Price $280.40 * Est. Cost/Share $144.09 Unrealized @ Report Date +66.7%
PLD PROLOGIS INC. 0.2%
Value $105M Shares 835,817 Share Price $125.43 * Est. Cost/Share $68.97 Unrealized @ Report Date +65.5%
CRM SALESFORCE COM INC 0.2%
Value $101M Shares 372,747 Share Price $271.22 * Est. Cost/Share $195.72 Unrealized @ Report Date +28.2%
NEE NEXTERA ENERGY INC 0.2%
Value $101M Shares 1,283,051 Share Price $78.52 * Est. Cost/Share $56.28 Unrealized @ Report Date +27.7%
PGNY PROGYNY INC 0.2%
Value $101M Shares 1,798,663 Share Price $56.00 Est. Cost/Share $53.15 Unrealized @ Report Date +3.9%
CSX CSX CORP 0.2%
Value $98.12M Shares 3,299,226 Share Price $29.74 Est. Cost/Share $27.09 Unrealized @ Report Date +11.2%
URI UNITED RENTALS INC 0.2%
Value $97.95M Shares 279,116 Share Price $350.93 * Est. Cost/Share $124.97 Unrealized @ Report Date +160.1%
ABBV ABBVIE INC 0.2%
Value $97.64M Shares 905,192 Share Price $107.87 * Est. Cost/Share $62.99 Unrealized @ Report Date +54.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $96.35M Shares 1,233,648 Share Price $78.10 Est. Cost/Share $76.59 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.2%
Value $95.6M Shares 2,059,922 Share Price $46.41 * Est. Cost/Share $37.55 Unrealized @ Report Date +10.8%
CELH CELSIUS HLDGS INC 0.2%
Value $95.11M Shares 1,055,730 Share Price $90.09 * Est. Cost/Share $19.57 Unrealized @ Report Date +31.3%
MCK MCKESSON CORP 0.2%
Value $93.4M Shares 468,433 Share Price $199.38 * Est. Cost/Share $168.68 Unrealized @ Report Date +15.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $93.1M Shares 291,006 Share Price $319.92 * Est. Cost/Share $89.50 Unrealized @ Report Date +241.4%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value $92.58M Shares 824,540 Share Price $112.28 * Est. Cost/Share $65.17 Unrealized @ Report Date +49.9%
— AVALARA INC 0.2%
Value $92.38M Shares 528,550 Share Price $174.77 Est. Cost/Share $169.31 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $90.83M Shares 472,577 Share Price $192.21 * Est. Cost/Share $63.57 Unrealized @ Report Date +164.2%
AIZ ASSURANT INC 0.2%
Value $89.42M Shares 566,814 Share Price $157.75 * Est. Cost/Share $120.26 Unrealized @ Report Date +24.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $89.09M Shares 198,262 Share Price $449.35 * Est. Cost/Share $147.88 Unrealized @ Report Date +182.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $89.01M Shares 311,262 Share Price $285.98 * Est. Cost/Share $66.86 Unrealized @ Report Date +103.0%
ETSY ETSY INC 0.2%
Value $88.48M Shares 425,456 Share Price $207.96 * Est. Cost/Share $162.22 Unrealized @ Report Date +25.0%
ABT ABBOTT LABS 0.2%
Value $88.36M Shares 748,003 Share Price $118.13 * Est. Cost/Share $39.11 Unrealized @ Report Date +190.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value $87.22M Shares 203,257 Share Price $429.14 Est. Cost/Share $321.93 Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $87.02M Shares 1,633,233 Share Price $53.28 * Est. Cost/Share $36.64 Unrealized @ Report Date +35.9%
DT DYNATRACE INC 0.2%
Value $86.22M Shares 1,214,962 Share Price $70.97 * Est. Cost/Share $34.42 Unrealized @ Report Date +90.5%
AVY AVERY DENNISON CORP 0.2%
Value $86.02M Shares 415,128 Share Price $207.21 * Est. Cost/Share $93.76 Unrealized @ Report Date +112.2%
FOXA FOX CORP 0.2%
Value $84.74M Shares 2,112,573 Share Price $40.11 * Est. Cost/Share $32.72 Unrealized @ Report Date +6.3%
TFC TRUIST FINL CORP 0.2%
Value $83.47M Shares 1,423,113 Share Price $58.65 * Est. Cost/Share $38.79 Unrealized @ Report Date +16.3%
NVT NVENT ELECTRIC PLC 0.2%
Value $81.9M Shares 2,533,334 Share Price $32.33 * Est. Cost/Share $25.44 Unrealized @ Report Date +19.2%
BAX BAXTER INTL INC 0.2%
Value $80.14M Shares 996,332 Share Price $80.43 * Est. Cost/Share $69.16 Unrealized @ Report Date +3.5%
AVGO BROADCOM INC 0.2%
Value $79.38M Shares 163,686 Share Price $484.93 * Est. Cost/Share $22.60 Unrealized @ Report Date +96.8%
HON HONEYWELL INTL INC 0.2%
Value $77.31M Shares 364,164 Share Price $212.28 * Est. Cost/Share $107.03 Unrealized @ Report Date +81.8%
DLB DOLBY LABORATORIES INC 0.2%
Value $76.81M Shares 872,837 Share Price $88.00 * Est. Cost/Share $90.54 Unrealized @ Report Date -0.2%
VLO VALERO ENERGY CORP 0.2%
Value $75.77M Shares 1,073,652 Share Price $70.57 * Est. Cost/Share $54.32 Unrealized @ Report Date +6.0%
— VIACOMCBS INC 0.1%
Value $74.72M Shares 1,891,292 Share Price $39.51 Est. Cost/Share $38.15 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $74.6M Shares 1,063,033 Share Price $70.18 * Est. Cost/Share $40.20 Unrealized @ Report Date +48.5%
TECH BIO-TECHNE CORP 0.1%
Value $74.5M Shares 153,736 Share Price $484.57 * Est. Cost/Share $108.40 Unrealized @ Report Date +10.2%
— BLACKROCK INC 0.1%
Value $73.71M Shares 87,895 Share Price $838.66 Est. Cost/Share $430.54 Unrealized @ Report Date —
ALC ALCON AG 0.1%
Value $73.01M Shares 906,415 Share Price $80.55 * Est. Cost/Share $58.61 Unrealized @ Report Date +29.6%
— ANAPLAN INC 0.1%
Value $72.1M Shares 1,184,039 Share Price $60.89 Est. Cost/Share $60.07 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $71.97M Shares 372,848 Share Price $193.02 * Est. Cost/Share $27.38 Unrealized @ Report Date +116.4%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $70.5M Shares 583,641 Share Price $120.79 Est. Cost/Share $100.78 Unrealized @ Report Date +18.4%
TGT TARGET CORP 0.1%
Value $69.89M Shares 305,508 Share Price $228.77 * Est. Cost/Share $64.27 Unrealized @ Report Date +242.1%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $69.47M Shares 165,138 Share Price $420.69 * Est. Cost/Share $457.32 Unrealized @ Report Date -5.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $69.12M Shares 2,215,398 Share Price $31.20 Est. Cost/Share $29.81 Unrealized @ Report Date +6.6%
RBLX ROBLOX CORP 0.1%
Value $68.93M Shares 912,427 Share Price $75.55 * Est. Cost/Share $80.30 Unrealized @ Report Date +2.2%
MPC MARATHON PETE CORP 0.1%
Value $68.61M Shares 1,110,084 Share Price $61.81 * Est. Cost/Share $36.12 Unrealized @ Report Date +43.4%
HUBB HUBBELL INC 0.1%
Value $67.1M Shares 371,412 Share Price $180.67 Est. Cost/Share $102.62 Unrealized @ Report Date +77.1%
ROKU ROKU INC 0.1%
Value $67.06M Shares 214,014 Share Price $313.35 * Est. Cost/Share $323.57 Unrealized @ Report Date +16.5%
SBUX STARBUCKS CORP 0.1%
Value $65.88M Shares 597,248 Share Price $110.31 * Est. Cost/Share $58.64 Unrealized @ Report Date +80.3%
CF CF INDS HLDGS INC 0.1%
Value $65.47M Shares 1,172,868 Share Price $55.82 * Est. Cost/Share $30.83 Unrealized @ Report Date +41.8%
FOUR SHIFT4 PMTS INC 0.1%
Value $65.44M Shares 844,131 Share Price $77.52 * Est. Cost/Share $87.02 Unrealized @ Report Date -0.9%
ETR ENTERGY CORP NEW 0.1%
Value $64.99M Shares 654,453 Share Price $99.31 * Est. Cost/Share $37.15 Unrealized @ Report Date +22.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $64.13M Shares 438,165 Share Price $146.36 * Est. Cost/Share $122.15 Unrealized @ Report Date +15.9%
AMGN AMGEN INC 0.1%
Value $63.49M Shares 298,572 Share Price $212.65 * Est. Cost/Share $100.94 Unrealized @ Report Date +98.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $63.1M Shares 346,539 Share Price $182.10 * Est. Cost/Share $67.60 Unrealized @ Report Date +140.8%
RNG RINGCENTRAL INC 0.1%
Value $61.39M Shares 282,239 Share Price $217.50 * Est. Cost/Share $260.76 Unrealized @ Report Date -2.8%
LOW LOWES COS INC 0.1%
Value $61.33M Shares 302,319 Share Price $202.86 * Est. Cost/Share $73.54 Unrealized @ Report Date +149.6%
ORCL ORACLE CORP 0.1%
Value $61.16M Shares 701,894 Share Price $87.13 * Est. Cost/Share $36.32 Unrealized @ Report Date +129.4%
UDR UDR INC 0.1%
Value $60.43M Shares 1,140,686 Share Price $52.98 * Est. Cost/Share $33.18 Unrealized @ Report Date +36.4%
GAP GAP INC 0.1%
Value $59.63M Shares 2,626,900 Share Price $22.70 Est. Cost/Share $21.40 Unrealized @ Report Date +7.7%
MS MORGAN STANLEY 0.1%
Value $58.95M Shares 605,786 Share Price $97.31 * Est. Cost/Share $36.55 Unrealized @ Report Date +134.5%
VEEV VEEVA SYS INC 0.1%
Value $58.9M Shares 204,392 Share Price $288.17 * Est. Cost/Share $169.81 Unrealized @ Report Date +86.9%
EMN EASTMAN CHEM CO 0.1%
Value $56.75M Shares 563,351 Share Price $100.74 * Est. Cost/Share $53.20 Unrealized @ Report Date +76.4%
MO ALTRIA GROUP INC 0.1%
Value $56.61M Shares 1,243,729 Share Price $45.52 * Est. Cost/Share $30.75 Unrealized @ Report Date +10.5%
GE GENERAL ELECTRIC CO 0.1%
Value $55.86M Shares 542,145 Share Price $103.03 * Est. Cost/Share $62.95 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC 0.1%
Value $55.55M Shares 130,742 Share Price $424.89 Est. Cost/Share $183.69 Unrealized @ Report Date +127.4%
AMAT APPLIED MATLS INC 0.1%
Value $55.29M Shares 429,535 Share Price $128.73 Est. Cost/Share $40.63 Unrealized @ Report Date +221.4%
AEE AMEREN CORP 0.1%
Value $54.29M Shares 670,198 Share Price $81.00 * Est. Cost/Share $66.79 Unrealized @ Report Date +12.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $53.96M Shares 203,306 Share Price $265.41 * Est. Cost/Share $143.01 Unrealized @ Report Date +73.9%
GILD GILEAD SCIENCES INC 0.1%
Value $53.85M Shares 770,950 Share Price $69.85 * Est. Cost/Share $52.96 Unrealized @ Report Date +12.1%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $53.7M Shares 449,789 Share Price $119.38 * Est. Cost/Share $88.22 Unrealized @ Report Date +24.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $53M Shares 381,461 Share Price $138.93 * Est. Cost/Share $108.81 Unrealized @ Report Date +3.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $52.81M Shares 631,004 Share Price $83.70 Est. Cost/Share $70.46 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.1%
Value $52.53M Shares 839,411 Share Price $62.58 Est. Cost/Share $55.67 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $51.76M Shares 154,473 Share Price $335.07 Est. Cost/Share $157.16 Unrealized @ Report Date +115.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $51.45M Shares 136,105 Share Price $378.03 * Est. Cost/Share $164.89 Unrealized @ Report Date +112.2%
NVCR NOVOCURE LTD 0.1%
Value $51.28M Shares 441,437 Share Price $116.17 * Est. Cost/Share $108.64 Unrealized @ Report Date +39.2%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value $50.67M Shares 1,003,610 Share Price $50.49 Est. Cost/Share $51.41 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $50.63M Shares 596,641 Share Price $84.86 * Est. Cost/Share $51.86 Unrealized @ Report Date +39.8%
IEX IDEX CORP 0.1%
Value $50.54M Shares 244,194 Share Price $206.95 Est. Cost/Share $172.08 Unrealized @ Report Date +22.2%
BA BOEING CO 0.1%
Value $49.98M Shares 227,258 Share Price $219.94 Est. Cost/Share $257.96 Unrealized @ Report Date -13.5%
ELV ANTHEM INC 0.1%
Value $49.85M Shares 133,724 Share Price $372.80 * Est. Cost/Share $186.37 Unrealized @ Report Date +91.9%
— COOPER COS INC 0.1%
Value $49.27M Shares 119,213 Share Price $413.31 Est. Cost/Share $358.07 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $49.19M Shares 266,480 Share Price $184.58 * Est. Cost/Share $185.62 Unrealized @ Report Date +6.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $48.56M Shares 66,746 Share Price $727.56 * Est. Cost/Share $288.75 Unrealized @ Report Date +162.8%
MRNA MODERNA INC 0.1%
Value $48.23M Shares 125,319 Share Price $384.86 * Est. Cost/Share $247.00 Unrealized @ Report Date +49.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $47.72M Shares 783,535 Share Price $60.90 * Est. Cost/Share $42.75 Unrealized @ Report Date +26.0%
CAT CATERPILLAR INC 0.1%
Value $47.12M Shares 245,445 Share Price $191.97 Est. Cost/Share $81.13 Unrealized @ Report Date +136.8%
USB US BANCORP DEL 0.1%
Value $46.9M Shares 789,042 Share Price $59.44 * Est. Cost/Share $37.07 Unrealized @ Report Date +25.9%
ZTS ZOETIS INC 0.1%
Value $46.3M Shares 238,475 Share Price $194.14 Est. Cost/Share $100.58 Unrealized @ Report Date +92.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $46.19M Shares 275,724 Share Price $167.53 * Est. Cost/Share $65.04 Unrealized @ Report Date +143.3%
MMM 3M CO 0.1%
Value $45.32M Shares 258,342 Share Price $175.42 * Est. Cost/Share $77.64 Unrealized @ Report Date +76.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $43.28M Shares 18,233 Share Price $2373.83 * Est. Cost/Share $1897.27 Unrealized @ Report Date +16.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $42.9M Shares 567,547 Share Price $75.58 * Est. Cost/Share $56.19 Unrealized @ Report Date +27.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $42.79M Shares 43,045 Share Price $994.15 * Est. Cost/Share $118.90 Unrealized @ Report Date +182.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $41.61M Shares 426,391 Share Price $97.59 * Est. Cost/Share $55.84 Unrealized @ Report Date +56.3%
PTON PELOTON INTERACTIVE INC 0.1%
Value $40.24M Shares 462,242 Share Price $87.05 * Est. Cost/Share $70.80 Unrealized @ Report Date +56.1%
— LAM RESEARCH CORP 0.1%
Value $40.17M Shares 70,584 Share Price $569.15 Est. Cost/Share $200.92 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $39.98M Shares 115,834 Share Price $345.11 * Est. Cost/Share $253.14 Unrealized @ Report Date +26.7%
SNX SYNNEX CORP 0.1%
Value $39.42M Shares 378,697 Share Price $104.10 * Est. Cost/Share $100.54 Unrealized @ Report Date +12.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $37.61M Shares 516,319 Share Price $72.84 * Est. Cost/Share $26.06 Unrealized @ Report Date +158.6%
FDX FEDEX CORP 0.1%
Value $37.07M Shares 169,051 Share Price $219.28 * Est. Cost/Share $151.89 Unrealized @ Report Date +63.3%
BDX BECTON DICKINSON & CO 0.1%
Value $36.94M Shares 150,252 Share Price $245.82 * Est. Cost/Share $206.65 Unrealized @ Report Date +10.4%
LQD ISHARES TR 0.1%
Value $36.5M Shares 274,377 Share Price $133.03 Est. Cost/Share $59.75 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $36.24M Shares 533,029 Share Price $67.99 * Est. Cost/Share $27.17 Unrealized @ Report Date +4.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $36.02M Shares 1,135,560 Share Price $31.72 * Est. Cost/Share $27.85 Unrealized @ Report Date +3.7%
EMR EMERSON ELEC CO 0.1%
Value $35.72M Shares 379,135 Share Price $94.20 * Est. Cost/Share $61.05 Unrealized @ Report Date +49.4%
EQH EQUITABLE HLDGS INC 0.1%
Value $35.26M Shares 1,189,758 Share Price $29.64 * Est. Cost/Share $26.75 Unrealized @ Report Date +1.5%
ASGN ASGN INC 0.1%
Value $34.79M Shares 307,470 Share Price $113.14 * Est. Cost/Share $75.27 Unrealized @ Report Date +39.8%
IVV ISHARES TR 0.1%
Value $34.62M Shares 80,347 Share Price $430.82 Est. Cost/Share $387.24 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $34.47M Shares 212,833 Share Price $161.97 * Est. Cost/Share $60.36 Unrealized @ Report Date +149.7%
GM GENERAL MTRS CO 0.1%
Value $34.05M Shares 645,982 Share Price $52.71 * Est. Cost/Share $29.72 Unrealized @ Report Date +72.5%
TMUS T-MOBILE US INC 0.1%
Value $33.96M Shares 265,785 Share Price $127.76 * Est. Cost/Share $84.32 Unrealized @ Report Date +59.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $33.91M Shares 172,411 Share Price $196.70 * Est. Cost/Share $83.78 Unrealized @ Report Date +107.6%
DOW DOW INC 0.1%
Value $32.62M Shares 566,610 Share Price $57.56 * Est. Cost/Share $36.81 Unrealized @ Report Date +29.9%
TLT ISHARES TR 0.1%
Value $32.5M Shares 225,193 Share Price $144.32 Est. Cost/Share $158.41 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $32.42M Shares 108,089 Share Price $299.93 Est. Cost/Share $99.06 Unrealized @ Report Date +208.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $31.98M Shares 159,959 Share Price $199.92 * Est. Cost/Share $82.10 Unrealized @ Report Date +128.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $31.93M Shares 282,079 Share Price $113.21 Est. Cost/Share $66.22 Unrealized @ Report Date +72.4%
ADI ANALOG DEVICES INC 0.1%
Value $31.9M Shares 190,485 Share Price $167.48 * Est. Cost/Share $112.66 Unrealized @ Report Date +37.8%
EQIX EQUINIX INC 0.1%
Value $31.53M Shares 39,910 Share Price $790.10 * Est. Cost/Share $413.42 Unrealized @ Report Date +84.3%
SYK STRYKER CORPORATION 0.1%
Value $31.51M Shares 119,482 Share Price $263.72 * Est. Cost/Share $84.81 Unrealized @ Report Date +200.9%
AA ALCOA CORP 0.1%
Value $31.38M Shares 641,210 Share Price $48.94 * Est. Cost/Share $33.15 Unrealized @ Report Date +21.8%
AMP AMERIPRISE FINL INC 0.1%
Value $31.08M Shares 117,673 Share Price $264.13 * Est. Cost/Share $128.36 Unrealized @ Report Date +91.0%
SO SOUTHERN CO 0.1%
Value $31.02M Shares 500,598 Share Price $61.97 * Est. Cost/Share $35.72 Unrealized @ Report Date +53.1%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $30.72M Shares 409,369 Share Price $75.04 * Est. Cost/Share $49.49 Unrealized @ Report Date +21.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $30.48M Shares 234,557 Share Price $129.97 * Est. Cost/Share $106.82 Unrealized @ Report Date -4.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $30.28M Shares 444,783 Share Price $68.08 * Est. Cost/Share $35.98 Unrealized @ Report Date +84.0%
EA ELECTRONIC ARTS INC 0.1%
Value $29.72M Shares 208,956 Share Price $142.25 * Est. Cost/Share $119.34 Unrealized @ Report Date +14.8%
IDXX IDEXX LABS INC 0.1%
Value $29.65M Shares 47,682 Share Price $621.89 * Est. Cost/Share $194.47 Unrealized @ Report Date +245.5%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $29.59M Shares 636,951 Share Price $46.46 Est. Cost/Share $34.13 Unrealized @ Report Date +34.9%
CI CIGNA CORP NEW 0.1%
Value $29.51M Shares 147,437 Share Price $200.16 Est. Cost/Share $183.13 Unrealized @ Report Date +9.7%
EME EMCOR GROUP INC 0.1%
Value $29.22M Shares 253,290 Share Price $115.38 * Est. Cost/Share $67.18 Unrealized @ Report Date +75.8%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $29.03M Shares 266,753 Share Price $108.82 * Est. Cost/Share $86.92 Unrealized @ Report Date +1.4%
TJX TJX COS INC NEW 0.1%
Value $28.91M Shares 438,187 Share Price $65.98 Est. Cost/Share $47.65 Unrealized @ Report Date +37.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $28.61M Shares 188,905 Share Price $151.44 * Est. Cost/Share $81.80 Unrealized @ Report Date +73.2%
OMCL OMNICELL COM 0.1%
Value $28.45M Shares 191,702 Share Price $148.43 * Est. Cost/Share $109.87 Unrealized @ Report Date +39.4%
— FOCUS FINL PARTNERS INC 0.1%
Value $28.44M Shares 542,993 Share Price $52.37 Est. Cost/Share $48.33 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $28.07M Shares 95,458 Share Price $294.04 * Est. Cost/Share $171.05 Unrealized @ Report Date +66.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $27.81M Shares 342,535 Share Price $81.18 * Est. Cost/Share $68.16 Unrealized @ Report Date +9.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $27.81M Shares 164,494 Share Price $169.04 * Est. Cost/Share $93.49 Unrealized @ Report Date +71.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $27.68M Shares 390,016 Share Price $70.98 * Est. Cost/Share $38.46 Unrealized @ Report Date +90.5%
WM WASTE MGMT INC DEL 0.1%
Value $27.65M Shares 185,134 Share Price $149.36 * Est. Cost/Share $62.24 Unrealized @ Report Date +124.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $27.64M Shares 159,459 Share Price $173.32 * Est. Cost/Share $63.59 Unrealized @ Report Date +145.2%
SNPS SYNOPSYS INC 0.1%
Value $27.32M Shares 91,249 Share Price $299.41 Est. Cost/Share $113.04 Unrealized @ Report Date +168.5%
F FORD MTR CO DEL 0.1%
Value $27.31M Shares 1,928,600 Share Price $14.16 * Est. Cost/Share $7.40 Unrealized @ Report Date +39.4%
PINS PINTEREST INC 0.1%
Value $26.95M Shares 528,971 Share Price $50.95 * Est. Cost/Share $52.95 Unrealized @ Report Date +16.0%
AON AON PLC 0.1%
Value $26.79M Shares 93,740 Share Price $285.76 * Est. Cost/Share $180.02 Unrealized @ Report Date +44.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $26.73M Shares 95,550 Share Price $279.73 Est. Cost/Share $202.74 Unrealized @ Report Date +38.8%
CPRT COPART INC 0.1%
Value $26.03M Shares 187,654 Share Price $138.72 * Est. Cost/Share $15.72 Unrealized @ Report Date +127.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $25.78M Shares 211,888 Share Price $121.68 Est. Cost/Share $86.19 Unrealized @ Report Date +40.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $25.76M Shares 42,566 Share Price $605.18 * Est. Cost/Share $382.16 Unrealized @ Report Date +61.6%
BX BLACKSTONE INC 0.1%
Value $25.61M Shares 220,100 Share Price $116.34 * Est. Cost/Share $75.46 Unrealized @ Report Date +33.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $25.59M Shares 120,650 Share Price $212.14 Est. Cost/Share $92.18 Unrealized @ Report Date +128.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $25.48M Shares 182,775 Share Price $139.42 * Est. Cost/Share $146.06 Unrealized @ Report Date +0.5%
— SWITCH INC 0.1%
Value $25.16M Shares 991,013 Share Price $25.39 Est. Cost/Share $21.99 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $25.11M Shares 967,966 Share Price $25.94 * Est. Cost/Share $16.32 Unrealized @ Report Date +25.0%
QTWO Q2 HLDGS INC 0.1%
Value $25.04M Shares 312,455 Share Price $80.14 * Est. Cost/Share $81.67 Unrealized @ Report Date +12.2%
NTRA NATERA INC 0.0%
Value $24.79M Shares 222,413 Share Price $111.44 * Est. Cost/Share $98.94 Unrealized @ Report Date +15.9%
EVRG EVERGY INC 0.0%
Value $24.78M Shares 398,372 Share Price $62.20 * Est. Cost/Share $49.11 Unrealized @ Report Date +11.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $24.76M Shares 250,131 Share Price $98.99 * Est. Cost/Share $86.88 Unrealized @ Report Date +6.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $24.66M Shares 324,794 Share Price $75.94 * Est. Cost/Share $52.16 Unrealized @ Report Date +35.1%
HSY HERSHEY CO 0.0%
Value $24.6M Shares 145,370 Share Price $169.24 * Est. Cost/Share $93.36 Unrealized @ Report Date +70.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $24.49M Shares 155,687 Share Price $157.33 * Est. Cost/Share $92.08 Unrealized @ Report Date +64.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $24.12M Shares 171,635 Share Price $140.55 Est. Cost/Share $117.16 Unrealized @ Report Date +20.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $24.07M Shares 665,529 Share Price $36.17 * Est. Cost/Share $11.90 Unrealized @ Report Date +54.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $24.01M Shares 122,499 Share Price $196.03 * Est. Cost/Share $90.71 Unrealized @ Report Date +96.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $23.99M Shares 437,096 Share Price $54.89 * Est. Cost/Share $34.25 Unrealized @ Report Date +36.1%
PRI PRIMERICA INC 0.0%
Value $23.96M Shares 155,991 Share Price $153.63 * Est. Cost/Share $115.17 Unrealized @ Report Date +29.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $23.96M Shares 152,605 Share Price $156.99 * Est. Cost/Share $125.86 Unrealized @ Report Date +18.2%
GIS GENERAL MLS INC 0.0%
Value $23.95M Shares 400,424 Share Price $59.82 * Est. Cost/Share $38.23 Unrealized @ Report Date +33.3%
CME CME GROUP INC 0.0%
Value $23.82M Shares 123,165 Share Price $193.38 * Est. Cost/Share $75.49 Unrealized @ Report Date +124.1%
BP BP PLC 0.0%
Value $23.75M Shares 869,158 Share Price $27.33 Est. Cost/Share $29.03 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $23.56M Shares 205,212 Share Price $114.82 * Est. Cost/Share $69.71 Unrealized @ Report Date +60.7%
MET METLIFE INC 0.0%
Value $23.56M Shares 381,672 Share Price $61.73 * Est. Cost/Share $34.30 Unrealized @ Report Date +53.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $23.4M Shares 128,990 Share Price $181.39 * Est. Cost/Share $156.54 Unrealized @ Report Date +24.7%
LAD LITHIA MTRS INC 0.0%
Value $23.38M Shares 73,748 Share Price $317.04 * Est. Cost/Share $253.49 Unrealized @ Report Date +37.3%
HUM HUMANA INC 0.0%
Value $23.11M Shares 59,392 Share Price $389.16 * Est. Cost/Share $269.40 Unrealized @ Report Date +51.0%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $23.01M Shares 499,748 Share Price $46.04 Est. Cost/Share $36.78 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $22.98M Shares 170,722 Share Price $134.63 * Est. Cost/Share $85.85 Unrealized @ Report Date +36.1%
IJR ISHARES TR 0.0%
Value $22.92M Shares 209,877 Share Price $109.19 Est. Cost/Share $83.09 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $22.75M Shares 158,592 Share Price $143.48 * Est. Cost/Share $80.82 Unrealized @ Report Date +69.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $22.72M Shares 109,960 Share Price $206.63 Est. Cost/Share $64.08 Unrealized @ Report Date +216.6%
KLAC KLA CORP 0.0%
Value $22.69M Shares 67,824 Share Price $334.50 * Est. Cost/Share $115.86 Unrealized @ Report Date +175.1%
ALL ALLSTATE CORP 0.0%
Value $22.68M Shares 178,155 Share Price $127.31 * Est. Cost/Share $80.07 Unrealized @ Report Date +48.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $22.5M Shares 62,472 Share Price $360.19 * Est. Cost/Share $23.67 Unrealized @ Report Date +189.4%
BIIB BIOGEN INC 0.0%
Value $22.5M Shares 79,503 Share Price $283.00 * Est. Cost/Share $337.19 Unrealized @ Report Date -2.8%
FISV FISERV INC 0.0%
Value $22.3M Shares 205,486 Share Price $108.50 * Est. Cost/Share $98.48 Unrealized @ Report Date +13.5%
D DOMINION ENERGY INC 0.0%
Value $22.28M Shares 305,058 Share Price $73.02 * Est. Cost/Share $45.67 Unrealized @ Report Date +36.7%
APH AMPHENOL CORP NEW 0.0%
Value $22.26M Shares 303,941 Share Price $73.23 * Est. Cost/Share $25.74 Unrealized @ Report Date +36.9%
WWD WOODWARD INC 0.0%
Value $22.23M Shares 196,400 Share Price $113.20 Est. Cost/Share $78.84 Unrealized @ Report Date +46.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $22.18M Shares 428,426 Share Price $51.76 * Est. Cost/Share $18.57 Unrealized @ Report Date +173.1%
HCA HCA HEALTHCARE INC 0.0%
Value $22.14M Shares 91,235 Share Price $242.71 * Est. Cost/Share $96.32 Unrealized @ Report Date +144.3%
FTNT FORTINET INC 0.0%
Value $22.03M Shares 75,422 Share Price $292.04 * Est. Cost/Share $9.14 Unrealized @ Report Date +533.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $21.93M Shares 575,305 Share Price $38.12 Est. Cost/Share $28.27 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $21.91M Shares 91,467 Share Price $239.54 * Est. Cost/Share $116.56 Unrealized @ Report Date +116.6%
PPG PPG INDS INC 0.0%
Value $21.83M Shares 152,676 Share Price $143.01 * Est. Cost/Share $106.80 Unrealized @ Report Date +37.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $21.68M Shares 90,631 Share Price $239.24 * Est. Cost/Share $151.70 Unrealized @ Report Date +53.9%
— XILINX INC 0.0%
Value $21.58M Shares 142,941 Share Price $150.99 Est. Cost/Share $77.45 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $21.54M Shares 121,695 Share Price $177.00 * Est. Cost/Share $91.55 Unrealized @ Report Date +67.7%
MCO MOODYS CORP 0.0%
Value $21.52M Shares 60,590 Share Price $355.11 * Est. Cost/Share $164.41 Unrealized @ Report Date +120.9%
ILMN ILLUMINA INC 0.0%
Value $21.5M Shares 53,015 Share Price $405.60 * Est. Cost/Share $294.45 Unrealized @ Report Date +56.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $21.16M Shares 487,674 Share Price $43.39 Est. Cost/Share $22.78 Unrealized @ Report Date +94.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $21.06M Shares 121,979 Share Price $172.65 * Est. Cost/Share $104.21 Unrealized @ Report Date +74.6%
— ACTIVISION BLIZZARD INC 0.0%
Value $20.93M Shares 270,522 Share Price $77.39 Est. Cost/Share $57.16 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $20.78M Shares 184,768 Share Price $112.45 * Est. Cost/Share $53.81 Unrealized @ Report Date +84.5%
YUM YUM BRANDS INC 0.0%
Value $20.74M Shares 169,552 Share Price $122.31 * Est. Cost/Share $79.13 Unrealized @ Report Date +47.6%
SHC SOTERA HEALTH CO 0.0%
Value $20.69M Shares 791,357 Share Price $26.15 * Est. Cost/Share $25.71 Unrealized @ Report Date -5.9%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $20.64M Shares 474,044 Share Price $43.55 Est. Cost/Share $43.13 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $20.54M Shares 77,950 Share Price $263.55 Est. Cost/Share $78.03 Unrealized @ Report Date +237.4%
— PIONEER NAT RES CO 0.0%
Value $20.51M Shares 123,180 Share Price $166.51 Est. Cost/Share $134.97 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $20.46M Shares 160,767 Share Price $127.28 * Est. Cost/Share $144.26 Unrealized @ Report Date -8.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $20.43M Shares 224,271 Share Price $91.08 * Est. Cost/Share $63.11 Unrealized @ Report Date +38.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $20.42M Shares 365,216 Share Price $55.92 * Est. Cost/Share $36.63 Unrealized @ Report Date +25.3%
VO VANGUARD INDEX FDS 0.0%
Value $20.33M Shares 85,868 Share Price $236.76 Est. Cost/Share $237.30 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $20.09M Shares 286,924 Share Price $70.03 * Est. Cost/Share $62.90 Unrealized @ Report Date -2.7%
NGVT INGEVITY CORP 0.0%
Value $20.04M Shares 280,844 Share Price $71.37 * Est. Cost/Share $73.53 Unrealized @ Report Date +7.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $19.95M Shares 99,594 Share Price $200.26 * Est. Cost/Share $89.76 Unrealized @ Report Date +109.8%
CUBE CUBESMART 0.0%
Value $19.94M Shares 411,549 Share Price $48.45 Est. Cost/Share $38.73 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $19.93M Shares 315,075 Share Price $63.26 * Est. Cost/Share $39.98 Unrealized @ Report Date +42.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $19.85M Shares 150,281 Share Price $132.11 * Est. Cost/Share $80.33 Unrealized @ Report Date +55.4%
RRX REGAL BELOIT CORP 0.0%
Value $19.83M Shares 131,914 Share Price $150.33 * Est. Cost/Share $79.15 Unrealized @ Report Date +81.3%
G GENPACT LIMITED 0.0%
Value $19.77M Shares 416,040 Share Price $47.51 Est. Cost/Share $39.88 Unrealized @ Report Date +17.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $19.57M Shares 147,785 Share Price $132.44 * Est. Cost/Share $86.17 Unrealized @ Report Date +34.0%
— TWITTER INC 0.0%
Value $19.47M Shares 322,408 Share Price $60.39 Est. Cost/Share $40.30 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $19.43M Shares 40,565 Share Price $479.01 * Est. Cost/Share $32.35 Unrealized @ Report Date +117.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $19.38M Shares 411,966 Share Price $47.05 Est. Cost/Share $66.19 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $19.25M Shares 205,499 Share Price $93.68 Est. Cost/Share $54.32 Unrealized @ Report Date +70.8%
— MODIVCARE INC 0.0%
Value $19.24M Shares 105,954 Share Price $181.62 Est. Cost/Share $151.14 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $19.21M Shares 414,789 Share Price $46.32 Est. Cost/Share $42.36 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $19.19M Shares 242,609 Share Price $79.11 * Est. Cost/Share $64.89 Unrealized @ Report Date +8.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $19.18M Shares 214,686 Share Price $89.34 * Est. Cost/Share $67.90 Unrealized @ Report Date +37.8%
— LESLIES INC 0.0%
Value $19.17M Shares 933,163 Share Price $20.54 Est. Cost/Share $27.17 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $19.06M Shares 139,477 Share Price $136.62 * Est. Cost/Share $61.86 Unrealized @ Report Date +94.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $18.82M Shares 52,273 Share Price $360.13 * Est. Cost/Share $184.51 Unrealized @ Report Date +82.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $18.8M Shares 232,621 Share Price $80.83 * Est. Cost/Share $82.69 Unrealized @ Report Date -0.1%
— BERRY GLOBAL GROUP INC 0.0%
Value $18.78M Shares 308,499 Share Price $60.88 Est. Cost/Share $48.83 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $18.77M Shares 1,122,098 Share Price $16.73 * Est. Cost/Share $15.21 Unrealized @ Report Date -12.8%
CVLT COMMVAULT SYS INC 0.0%
Value $18.75M Shares 249,022 Share Price $75.31 * Est. Cost/Share $45.32 Unrealized @ Report Date +71.2%
ECL ECOLAB INC 0.0%
Value $18.73M Shares 89,805 Share Price $208.62 Est. Cost/Share $90.35 Unrealized @ Report Date +130.8%
ITRI ITRON INC 0.0%
Value $18.7M Shares 247,266 Share Price $75.63 * Est. Cost/Share $84.93 Unrealized @ Report Date +0.9%
SRE SEMPRA 0.0%
Value $18.68M Shares 147,682 Share Price $126.50 * Est. Cost/Share $45.61 Unrealized @ Report Date +25.5%
CTVA CORTEVA INC 0.0%
Value $18.66M Shares 443,486 Share Price $42.08 * Est. Cost/Share $25.02 Unrealized @ Report Date +64.8%
CMS CMS ENERGY CORP 0.0%
Value $18.6M Shares 311,421 Share Price $59.73 * Est. Cost/Share $49.83 Unrealized @ Report Date +9.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $18.55M Shares 870,688 Share Price $21.31 * Est. Cost/Share $10.50 Unrealized @ Report Date +57.7%
EPAM EPAM SYS INC 0.0%
Value $18.48M Shares 32,388 Share Price $570.49 * Est. Cost/Share $345.22 Unrealized @ Report Date +70.5%
ALLE ALLEGION PLC 0.0%
Value $18.46M Shares 139,622 Share Price $132.19 Est. Cost/Share $101.80 Unrealized @ Report Date +28.7%
SF STIFEL FINL CORP 0.0%
Value $18.45M Shares 271,436 Share Price $67.96 * Est. Cost/Share $32.33 Unrealized @ Report Date +90.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $18.4M Shares 13,357 Share Price $1377.33 * Est. Cost/Share $444.32 Unrealized @ Report Date +238.8%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $18.38M Shares 132,279 Share Price $138.91 Est. Cost/Share $45.57 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $18.36M Shares 352,192 Share Price $52.13 * Est. Cost/Share $37.40 Unrealized @ Report Date +32.2%
AVNT AVIENT CORPORATION 0.0%
Value $18.33M Shares 395,527 Share Price $46.35 * Est. Cost/Share $22.84 Unrealized @ Report Date +88.1%
SCI SERVICE CORP INTL 0.0%
Value $18.28M Shares 303,405 Share Price $60.26 Est. Cost/Share $43.63 Unrealized @ Report Date +39.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $18.25M Shares 448,510 Share Price $40.68 * Est. Cost/Share $36.81 Unrealized @ Report Date +13.6%
RLI RLI CORP 0.0%
Value $18.23M Shares 181,821 Share Price $100.27 * Est. Cost/Share $42.45 Unrealized @ Report Date +4.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $18.22M Shares 435,678 Share Price $41.81 Est. Cost/Share $41.53 Unrealized @ Report Date +1.5%
CTAS CINTAS CORP 0.0%
Value $18.2M Shares 47,827 Share Price $380.64 * Est. Cost/Share $24.91 Unrealized @ Report Date +277.2%
— SYNEOS HEALTH INC 0.0%
Value $18.18M Shares 207,867 Share Price $87.48 Est. Cost/Share $51.78 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $18.09M Shares 782,161 Share Price $23.13 * Est. Cost/Share $13.33 Unrealized @ Report Date +29.7%
— VONAGE HLDGS CORP 0.0%
Value $18.07M Shares 1,121,083 Share Price $16.12 Est. Cost/Share $9.49 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $18.05M Shares 154,813 Share Price $116.62 Est. Cost/Share $52.43 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $18.01M Shares 743,320 Share Price $24.23 * Est. Cost/Share $12.44 Unrealized @ Report Date +73.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $17.95M Shares 254,230 Share Price $70.59 * Est. Cost/Share $89.22 Unrealized @ Report Date -29.3%
TW TRADEWEB MKTS INC 0.0%
Value $17.81M Shares 220,476 Share Price $80.78 * Est. Cost/Share $80.13 Unrealized @ Report Date +7.7%
GNRC GENERAC HLDGS INC 0.0%
Value $17.66M Shares 43,200 Share Price $408.68 * Est. Cost/Share $54.30 Unrealized @ Report Date +688.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $17.63M Shares 41,534 Share Price $424.54 Est. Cost/Share $120.15 Unrealized @ Report Date +247.0%
GRMN GARMIN LTD 0.0%
Value $17.55M Shares 112,912 Share Price $155.46 * Est. Cost/Share $67.98 Unrealized @ Report Date +116.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $17.53M Shares 62,694 Share Price $279.61 Est. Cost/Share $189.21 Unrealized @ Report Date +48.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $17.47M Shares 536,961 Share Price $32.53 Est. Cost/Share $21.57 Unrealized @ Report Date +53.4%
EVTC EVERTEC INC 0.0%
Value $17.37M Shares 379,849 Share Price $45.72 * Est. Cost/Share $32.23 Unrealized @ Report Date +36.9%
HPQ HP INC 0.0%
Value $17.25M Shares 630,524 Share Price $27.36 * Est. Cost/Share $13.22 Unrealized @ Report Date +86.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $17.17M Shares 482,660 Share Price $35.57 * Est. Cost/Share $21.19 Unrealized @ Report Date +36.6%
IWD ISHARES TR 0.0%
Value $17.11M Shares 109,305 Share Price $156.51 Est. Cost/Share $156.98 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $17.09M Shares 212,942 Share Price $80.27 * Est. Cost/Share $53.40 Unrealized @ Report Date +10.1%
— APTIV PLC 0.0%
Value $17.06M Shares 114,541 Share Price $148.98 Est. Cost/Share $91.76 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $17.06M Shares 217,480 Share Price $78.44 * Est. Cost/Share $75.70 Unrealized @ Report Date 0.0%
GDOT GREEN DOT CORP 0.0%
Value $17.02M Shares 338,119 Share Price $50.33 * Est. Cost/Share $48.13 Unrealized @ Report Date -0.0%
APA APA CORPORATION 0.0%
Value $16.89M Shares 788,167 Share Price $21.43 * Est. Cost/Share $16.45 Unrealized @ Report Date +2.2%
— HILLENBRAND INC 0.0%
Value $16.82M Shares 394,260 Share Price $42.65 Est. Cost/Share $45.56 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $16.8M Shares 61,317 Share Price $274.05 Est. Cost/Share $236.57 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $16.75M Shares 268,313 Share Price $62.43 * Est. Cost/Share $44.36 Unrealized @ Report Date +46.0%
EBAY EBAY INC. 0.0%
Value $16.71M Shares 239,802 Share Price $69.67 * Est. Cost/Share $38.59 Unrealized @ Report Date +71.4%
DAN DANA INC 0.0%
Value $16.66M Shares 749,118 Share Price $22.24 * Est. Cost/Share $15.85 Unrealized @ Report Date +28.8%
AGG ISHARES TR 0.0%
Value $16.63M Shares 144,855 Share Price $114.83 Est. Cost/Share $115.14 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $16.63M Shares 138,480 Share Price $120.05 * Est. Cost/Share $55.25 Unrealized @ Report Date +104.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $16.57M Shares 323,890 Share Price $51.15 * Est. Cost/Share $39.25 Unrealized @ Report Date +21.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $16.52M Shares 157,054 Share Price $105.20 * Est. Cost/Share $54.63 Unrealized @ Report Date +52.7%
BKH BLACK HILLS CORP 0.0%
Value $16.48M Shares 262,552 Share Price $62.76 * Est. Cost/Share $45.78 Unrealized @ Report Date +23.3%
KHC KRAFT HEINZ CO 0.0%
Value $16.46M Shares 447,055 Share Price $36.82 * Est. Cost/Share $41.02 Unrealized @ Report Date -25.6%
PKG PACKAGING CORP AMER 0.0%
Value $16.4M Shares 119,316 Share Price $137.44 * Est. Cost/Share $76.14 Unrealized @ Report Date +63.9%
DOX AMDOCS LTD 0.0%
Value $16.37M Shares 216,265 Share Price $75.71 * Est. Cost/Share $52.47 Unrealized @ Report Date +34.1%
PSA PUBLIC STORAGE 0.0%
Value $16.36M Shares 55,085 Share Price $297.09 * Est. Cost/Share $150.61 Unrealized @ Report Date +70.8%
— PACIFIC PREMIER BANCORP 0.0%
Value $16.3M Shares 393,211 Share Price $41.44 Est. Cost/Share $22.25 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $16.25M Shares 314,895 Share Price $51.61 * Est. Cost/Share $12.03 Unrealized @ Report Date +102.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $16.25M Shares 159,681 Share Price $101.78 Est. Cost/Share $83.81 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $16.25M Shares 1,188,658 Share Price $13.67 Est. Cost/Share $18.63 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $16.22M Shares 229,913 Share Price $70.57 * Est. Cost/Share $37.99 Unrealized @ Report Date +41.4%
— AVAYA HLDGS CORP 0.0%
Value $16.21M Shares 819,177 Share Price $19.79 Est. Cost/Share $27.68 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $16.12M Shares 490,226 Share Price $32.88 * Est. Cost/Share $23.52 Unrealized @ Report Date +17.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $16.1M Shares 181,285 Share Price $88.83 * Est. Cost/Share $27.62 Unrealized @ Report Date +71.1%
AZO AUTOZONE INC 0.0%
Value $16.05M Shares 9,452 Share Price $1697.95 * Est. Cost/Share $732.44 Unrealized @ Report Date +119.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $15.96M Shares 662,582 Share Price $24.09 * Est. Cost/Share $24.69 Unrealized @ Report Date +7.2%
— BLUEPRINT MEDICINES CORP 0.0%
Value $15.91M Shares 154,749 Share Price $102.81 Est. Cost/Share $85.20 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $15.87M Shares 306,789 Share Price $51.74 * Est. Cost/Share $26.62 Unrealized @ Report Date +83.5%
GPN GLOBAL PMTS INC 0.0%
Value $15.86M Shares 100,666 Share Price $157.58 * Est. Cost/Share $161.04 Unrealized @ Report Date +3.5%
GNTX GENTEX CORP 0.0%
Value $15.83M Shares 479,930 Share Price $32.98 * Est. Cost/Share $24.27 Unrealized @ Report Date +33.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $15.8M Shares 247,791 Share Price $63.78 Est. Cost/Share $62.07 Unrealized @ Report Date +1.7%
ONTO ONTO INNOVATION INC 0.0%
Value $15.8M Shares 218,617 Share Price $72.25 Est. Cost/Share $34.02 Unrealized @ Report Date +112.0%
— SMART GLOBAL HLDGS INC 0.0%
Value $15.78M Shares 354,525 Share Price $44.50 Est. Cost/Share $46.37 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $15.67M Shares 298,391 Share Price $52.52 Est. Cost/Share $47.79 Unrealized @ Report Date +8.4%
DTE DTE ENERGY CO 0.0%
Value $15.66M Shares 140,156 Share Price $111.71 * Est. Cost/Share $68.41 Unrealized @ Report Date +48.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $15.41M Shares 229,893 Share Price $67.05 * Est. Cost/Share $45.55 Unrealized @ Report Date +25.7%
NEM NEWMONT CORP 0.0%
Value $15.31M Shares 282,028 Share Price $54.30 * Est. Cost/Share $27.70 Unrealized @ Report Date +85.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $15.31M Shares 62,302 Share Price $245.79 * Est. Cost/Share $133.97 Unrealized @ Report Date +92.6%
STT STATE STR CORP 0.0%
Value $15.29M Shares 180,449 Share Price $84.72 * Est. Cost/Share $58.47 Unrealized @ Report Date +28.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $15.28M Shares 205,873 Share Price $74.21 * Est. Cost/Share $63.60 Unrealized @ Report Date +8.2%
CMI CUMMINS INC 0.0%
Value $15.18M Shares 67,615 Share Price $224.57 * Est. Cost/Share $131.46 Unrealized @ Report Date +60.1%
CW CURTISS WRIGHT CORP 0.0%
Value $15.05M Shares 119,274 Share Price $126.19 * Est. Cost/Share $94.10 Unrealized @ Report Date +24.9%
SLB SCHLUMBERGER LTD 0.0%
Value $14.96M Shares 504,838 Share Price $29.64 * Est. Cost/Share $43.61 Unrealized @ Report Date -40.4%
— SVB FINANCIAL GROUP 0.0%
Value $14.95M Shares 23,116 Share Price $646.87 Est. Cost/Share $185.12 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $14.95M Shares 350,881 Share Price $42.61 * Est. Cost/Share $47.02 Unrealized @ Report Date -15.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $14.94M Shares 205,847 Share Price $72.59 * Est. Cost/Share $40.24 Unrealized @ Report Date +59.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $14.89M Shares 350,937 Share Price $42.44 * Est. Cost/Share $15.84 Unrealized @ Report Date +103.8%
CBRE CBRE GROUP INC 0.0%
Value $14.89M Shares 152,974 Share Price $97.36 * Est. Cost/Share $38.44 Unrealized @ Report Date +141.7%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $14.73M Shares 439,089 Share Price $33.54 Est. Cost/Share $35.31 Unrealized @ Report Date -5.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $14.72M Shares 87,634 Share Price $167.98 * Est. Cost/Share $97.96 Unrealized @ Report Date +51.3%
INCY INCYTE CORP 0.0%
Value $14.69M Shares 213,608 Share Price $68.78 * Est. Cost/Share $84.55 Unrealized @ Report Date -10.1%
TER TERADYNE INC 0.0%
Value $14.68M Shares 134,466 Share Price $109.17 * Est. Cost/Share $45.78 Unrealized @ Report Date +160.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $14.64M Shares 98,895 Share Price $148.09 * Est. Cost/Share $82.11 Unrealized @ Report Date +64.0%
ENSG ENSIGN GROUP INC 0.0%
Value $14.47M Shares 193,288 Share Price $74.89 * Est. Cost/Share $77.56 Unrealized @ Report Date +5.5%
ARVN ARVINAS INC 0.0%
Value $14.46M Shares 175,966 Share Price $82.17 * Est. Cost/Share $81.15 Unrealized @ Report Date +8.9%
SYY SYSCO CORP 0.0%
Value $14.34M Shares 182,728 Share Price $78.50 * Est. Cost/Share $45.46 Unrealized @ Report Date +49.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $14.33M Shares 100,646 Share Price $142.41 * Est. Cost/Share $95.97 Unrealized @ Report Date +56.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $14.29M Shares 173,633 Share Price $82.28 Est. Cost/Share $48.48 Unrealized @ Report Date +69.5%
KRG KITE RLTY GROUP TR 0.0%
Value $14.27M Shares 701,000 Share Price $20.36 Est. Cost/Share $20.04 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $14.22M Shares 239,875 Share Price $59.27 * Est. Cost/Share $63.98 Unrealized @ Report Date +22.6%
DDOG DATADOG INC 0.0%
Value $14.21M Shares 100,539 Share Price $141.35 * Est. Cost/Share $75.60 Unrealized @ Report Date +67.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $14.19M Shares 699,042 Share Price $20.30 * Est. Cost/Share $12.50 Unrealized @ Report Date +35.8%
WGO WINNEBAGO INDS INC 0.0%
Value $14.19M Shares 195,827 Share Price $72.45 * Est. Cost/Share $53.50 Unrealized @ Report Date +30.7%
INVH INVITATION HOMES INC 0.0%
Value $14.17M Shares 369,787 Share Price $38.33 * Est. Cost/Share $24.27 Unrealized @ Report Date +43.4%
EFX EQUIFAX INC 0.0%
Value $14.13M Shares 55,754 Share Price $253.42 Est. Cost/Share $101.58 Unrealized @ Report Date +147.9%
BOX BOX INC 0.0%
Value $14.11M Shares 596,272 Share Price $23.67 * Est. Cost/Share $20.88 Unrealized @ Report Date +17.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $14.11M Shares 157,792 Share Price $89.42 * Est. Cost/Share $40.25 Unrealized @ Report Date +92.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $14.1M Shares 505,599 Share Price $27.88 * Est. Cost/Share $30.48 Unrealized @ Report Date +1.9%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $14.05M Shares 1,385,817 Share Price $10.14 Est. Cost/Share $8.47 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $14.03M Shares 169,667 Share Price $82.71 * Est. Cost/Share $66.90 Unrealized @ Report Date +15.1%
REET ISHARES TR 0.0%
Value $14.03M Shares 511,912 Share Price $27.41 Est. Cost/Share $25.52 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $14.03M Shares 131,123 Share Price $106.96 Est. Cost/Share $47.08 Unrealized @ Report Date +126.8%
IMAX IMAX CORP 0.0%
Value $14.02M Shares 738,452 Share Price $18.98 * Est. Cost/Share $16.26 Unrealized @ Report Date +2.1%
WELL WELLTOWER INC 0.0%
Value $14M Shares 169,871 Share Price $82.40 * Est. Cost/Share $46.11 Unrealized @ Report Date +66.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $13.96M Shares 96,641 Share Price $144.44 * Est. Cost/Share $69.63 Unrealized @ Report Date +92.8%
AVT AVNET INC 0.0%
Value $13.79M Shares 373,052 Share Price $36.97 * Est. Cost/Share $34.90 Unrealized @ Report Date +1.1%
THG HANOVER INS GROUP INC 0.0%
Value $13.74M Shares 106,025 Share Price $129.63 * Est. Cost/Share $99.48 Unrealized @ Report Date +23.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $13.72M Shares 162,754 Share Price $84.30 * Est. Cost/Share $72.36 Unrealized @ Report Date 0.0%
— ANSYS INC 0.0%
Value $13.68M Shares 40,184 Share Price $340.46 Est. Cost/Share $135.13 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $13.65M Shares 119,012 Share Price $114.74 Est. Cost/Share $94.61 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $13.63M Shares 70,651 Share Price $192.88 Est. Cost/Share $76.41 Unrealized @ Report Date +154.8%
EFV ISHARES TR 0.0%
Value $13.57M Shares 266,892 Share Price $50.85 Est. Cost/Share $51.26 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $13.56M Shares 274,519 Share Price $49.38 Est. Cost/Share $52.36 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $13.51M Shares 755,233 Share Price $17.89 * Est. Cost/Share $27.92 Unrealized @ Report Date -24.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $13.47M Shares 66,496 Share Price $202.61 * Est. Cost/Share $16.73 Unrealized @ Report Date +115.1%
KR KROGER CO 0.0%
Value $13.46M Shares 333,034 Share Price $40.43 * Est. Cost/Share $26.07 Unrealized @ Report Date +46.7%
XEL XCEL ENERGY INC 0.0%
Value $13.4M Shares 214,398 Share Price $62.50 * Est. Cost/Share $24.65 Unrealized @ Report Date +137.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $13.39M Shares 363,495 Share Price $36.85 * Est. Cost/Share $19.55 Unrealized @ Report Date +55.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $13.33M Shares 356,331 Share Price $37.42 Est. Cost/Share $33.21 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $13.33M Shares 89,671 Share Price $148.65 * Est. Cost/Share $54.44 Unrealized @ Report Date +151.3%
HAYW HAYWARD HLDGS INC 0.0%
Value $13.32M Shares 599,101 Share Price $22.24 Est. Cost/Share $22.49 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $13.31M Shares 221,834 Share Price $60.01 * Est. Cost/Share $33.33 Unrealized @ Report Date +58.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $13.25M Shares 87,142 Share Price $152.00 * Est. Cost/Share $97.67 Unrealized @ Report Date +45.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $13.21M Shares 56,822 Share Price $232.45 * Est. Cost/Share $141.90 Unrealized @ Report Date +47.7%
NUE NUCOR CORP 0.0%
Value $13.19M Shares 133,904 Share Price $98.49 Est. Cost/Share $37.18 Unrealized @ Report Date +167.0%
CNC CENTENE CORP DEL 0.0%
Value $13.17M Shares 211,341 Share Price $62.31 * Est. Cost/Share $52.75 Unrealized @ Report Date +26.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $13.15M Shares 560,417 Share Price $23.47 * Est. Cost/Share $12.17 Unrealized @ Report Date +44.3%
DHI D R HORTON INC 0.0%
Value $13.15M Shares 156,620 Share Price $83.97 * Est. Cost/Share $31.33 Unrealized @ Report Date +181.3%
RY ROYAL BK CDA 0.0%
Value $13.13M Shares 132,006 Share Price $99.48 * Est. Cost/Share $87.04 Unrealized @ Report Date +17.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $13.06M Shares 97,708 Share Price $133.71 * Est. Cost/Share $94.73 Unrealized @ Report Date +37.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $13.06M Shares 138,788 Share Price $94.08 Est. Cost/Share $50.09 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $12.94M Shares 143,775 Share Price $89.97 * Est. Cost/Share $38.72 Unrealized @ Report Date +116.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $12.94M Shares 148,652 Share Price $87.02 * Est. Cost/Share $92.54 Unrealized @ Report Date +8.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $12.93M Shares 78,490 Share Price $164.79 Est. Cost/Share $91.86 Unrealized @ Report Date +76.2%
— EASTERLY GOVT PPTYS INC 0.0%
Value $12.85M Shares 622,066 Share Price $20.66 Est. Cost/Share $20.96 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $12.85M Shares 19,006 Share Price $676.10 * Est. Cost/Share $180.06 Unrealized @ Report Date +257.8%
ULTA ULTA BEAUTY INC 0.0%
Value $12.8M Shares 35,453 Share Price $360.93 Est. Cost/Share $162.54 Unrealized @ Report Date +122.2%
GLW CORNING INC 0.0%
Value $12.78M Shares 350,073 Share Price $36.49 * Est. Cost/Share $18.37 Unrealized @ Report Date +92.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $12.71M Shares 160,158 Share Price $79.35 * Est. Cost/Share $57.54 Unrealized @ Report Date +33.3%
NTAP NETAPP INC 0.0%
Value $12.67M Shares 141,164 Share Price $89.76 * Est. Cost/Share $44.51 Unrealized @ Report Date +70.6%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $12.64M Shares 489,861 Share Price $25.81 Est. Cost/Share $23.75 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $12.63M Shares 583,955 Share Price $21.62 * Est. Cost/Share $28.75 Unrealized @ Report Date -34.6%
BMI BADGER METER INC 0.0%
Value $12.6M Shares 124,558 Share Price $101.13 * Est. Cost/Share $86.49 Unrealized @ Report Date +14.4%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $12.52M Shares 249,307 Share Price $50.20 Est. Cost/Share $66.48 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $12.49M Shares 136,382 Share Price $91.57 * Est. Cost/Share $71.96 Unrealized @ Report Date +18.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $12.41M Shares 55,991 Share Price $221.64 * Est. Cost/Share $98.06 Unrealized @ Report Date +96.7%
— UMPQUA HLDGS CORP 0.0%
Value $12.41M Shares 612,801 Share Price $20.25 Est. Cost/Share $17.92 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $12.37M Shares 406,080 Share Price $30.46 Est. Cost/Share $15.05 Unrealized @ Report Date +99.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $12.37M Shares 140,189 Share Price $88.20 * Est. Cost/Share $41.55 Unrealized @ Report Date +94.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $12.35M Shares 513,506 Share Price $24.04 Est. Cost/Share $23.13 Unrealized @ Report Date +5.5%
ENS ENERSYS 0.0%
Value $12.34M Shares 165,792 Share Price $74.44 * Est. Cost/Share $85.16 Unrealized @ Report Date -0.1%
UGI UGI CORP NEW 0.0%
Value $12.32M Shares 288,969 Share Price $42.62 * Est. Cost/Share $38.99 Unrealized @ Report Date +17.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $12.31M Shares 154,417 Share Price $79.75 * Est. Cost/Share $102.47 Unrealized @ Report Date -15.2%
L LOEWS CORP 0.0%
Value $12.31M Shares 228,273 Share Price $53.94 Est. Cost/Share $48.82 Unrealized @ Report Date +9.5%
XYZ SQUARE INC 0.0%
Value $12.27M Shares 51,143 Share Price $239.84 * Est. Cost/Share $42.42 Unrealized @ Report Date +505.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $12.24M Shares 64,036 Share Price $191.08 * Est. Cost/Share $87.66 Unrealized @ Report Date +87.2%
— ALTRA INDL MOTION CORP 0.0%
Value $12.22M Shares 220,878 Share Price $55.35 Est. Cost/Share $30.09 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $12.16M Shares 34,029 Share Price $357.28 * Est. Cost/Share $215.93 Unrealized @ Report Date +81.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $12.03M Shares 44,173 Share Price $272.27 Est. Cost/Share $86.02 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $12.03M Shares 287,555 Share Price $41.82 * Est. Cost/Share $24.85 Unrealized @ Report Date +41.4%
DBX DROPBOX INC 0.0%
Value $11.99M Shares 410,451 Share Price $29.22 * Est. Cost/Share $20.73 Unrealized @ Report Date +49.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $11.95M Shares 232,252 Share Price $51.43 * Est. Cost/Share $39.75 Unrealized @ Report Date +18.2%
KTB KONTOOR BRANDS INC 0.0%
Value $11.85M Shares 237,118 Share Price $49.95 * Est. Cost/Share $36.56 Unrealized @ Report Date +51.6%
— SMARTSHEET INC 0.0%
Value $11.83M Shares 171,930 Share Price $68.82 Est. Cost/Share $64.40 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $11.8M Shares 467,816 Share Price $25.22 * Est. Cost/Share $16.90 Unrealized @ Report Date +36.0%
— BONANZA CREEK ENERGY INC 0.0%
Value $11.77M Shares 245,626 Share Price $47.90 Est. Cost/Share $47.45 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $11.77M Shares 142,486 Share Price $82.57 * Est. Cost/Share $61.42 Unrealized @ Report Date +31.0%
TU TELUS CORPORATION 0.0%
Value $11.75M Shares 534,772 Share Price $21.98 * Est. Cost/Share $18.53 Unrealized @ Report Date +21.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $11.72M Shares 381,365 Share Price $30.73 * Est. Cost/Share $29.59 Unrealized @ Report Date +12.1%
PSTG PURE STORAGE INC 0.0%
Value $11.72M Shares 465,759 Share Price $25.16 * Est. Cost/Share $20.46 Unrealized @ Report Date +7.9%
HQY HEALTHEQUITY INC 0.0%
Value $11.55M Shares 178,378 Share Price $64.76 * Est. Cost/Share $60.88 Unrealized @ Report Date +14.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $11.52M Shares 40,944 Share Price $281.43 Est. Cost/Share $133.07 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $11.5M Shares 65,598 Share Price $175.31 * Est. Cost/Share $85.09 Unrealized @ Report Date +95.9%
— KANSAS CITY SOUTHERN 0.0%
Value $11.49M Shares 42,460 Share Price $270.63 Est. Cost/Share $133.09 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $11.46M Shares 108,374 Share Price $105.71 * Est. Cost/Share $77.90 Unrealized @ Report Date +18.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $11.44M Shares 141,388 Share Price $80.92 * Est. Cost/Share $38.47 Unrealized @ Report Date +80.5%
NVR NVR INC 0.0%
Value $11.4M Shares 2,377 Share Price $4794.28 * Est. Cost/Share $3277.90 Unrealized @ Report Date +54.9%
OZK BANK OZK 0.0%
Value $11.34M Shares 263,811 Share Price $42.98 * Est. Cost/Share $23.94 Unrealized @ Report Date +48.4%
XYL XYLEM INC 0.0%
Value $11.33M Shares 91,603 Share Price $123.67 Est. Cost/Share $60.34 Unrealized @ Report Date +102.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $11.27M Shares 161,393 Share Price $69.84 * Est. Cost/Share $56.83 Unrealized @ Report Date +31.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $11.24M Shares 280,833 Share Price $40.02 * Est. Cost/Share $25.08 Unrealized @ Report Date +54.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $11.19M Shares 93,962 Share Price $119.13 Est. Cost/Share $50.87 Unrealized @ Report Date +133.5%
ALG ALAMO GROUP INC 0.0%
Value $11.14M Shares 79,861 Share Price $139.53 * Est. Cost/Share $103.91 Unrealized @ Report Date +38.2%
ES EVERSOURCE ENERGY 0.0%
Value $11.12M Shares 135,961 Share Price $81.76 * Est. Cost/Share $40.04 Unrealized @ Report Date +82.0%
GWW GRAINGER W W INC 0.0%
Value $11.1M Shares 28,241 Share Price $393.05 * Est. Cost/Share $309.12 Unrealized @ Report Date +34.2%
RGLD ROYAL GOLD INC 0.0%
Value $11.02M Shares 115,409 Share Price $95.49 * Est. Cost/Share $115.89 Unrealized @ Report Date -3.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $10.95M Shares 73,001 Share Price $149.97 * Est. Cost/Share $48.22 Unrealized @ Report Date +255.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $10.94M Shares 274,530 Share Price $39.85 * Est. Cost/Share $33.55 Unrealized @ Report Date +25.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $10.92M Shares 116,372 Share Price $93.85 * Est. Cost/Share $56.31 Unrealized @ Report Date +26.9%
KN KNOWLES CORP 0.0%
Value $10.92M Shares 582,564 Share Price $18.74 * Est. Cost/Share $20.35 Unrealized @ Report Date -3.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $10.91M Shares 186,144 Share Price $58.60 Est. Cost/Share $59.46 Unrealized @ Report Date -3.1%
FLO FLOWERS FOODS INC 0.0%
Value $10.89M Shares 460,672 Share Price $23.63 * Est. Cost/Share $18.11 Unrealized @ Report Date +8.1%
— ARISTA NETWORKS INC 0.0%
Value $10.85M Shares 31,576 Share Price $343.65 Est. Cost/Share $174.45 Unrealized @ Report Date —
CM CANADIAN IMP BK COMM 0.0%
Value $10.85M Shares 97,449 Share Price $111.30 * Est. Cost/Share $33.16 Unrealized @ Report Date +43.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $10.83M Shares 154,209 Share Price $70.25 * Est. Cost/Share $36.83 Unrealized @ Report Date +64.1%
PCAR PACCAR INC 0.0%
Value $10.79M Shares 136,729 Share Price $78.92 * Est. Cost/Share $28.60 Unrealized @ Report Date +62.5%
LKQ LKQ CORP 0.0%
Value $10.78M Shares 214,287 Share Price $50.32 * Est. Cost/Share $26.64 Unrealized @ Report Date +71.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $10.77M Shares 191,166 Share Price $56.31 Est. Cost/Share $55.23 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $10.74M Shares 160,316 Share Price $66.99 * Est. Cost/Share $62.77 Unrealized @ Report Date +22.2%
TSN TYSON FOODS INC 0.0%
Value $10.69M Shares 135,369 Share Price $78.94 * Est. Cost/Share $41.74 Unrealized @ Report Date +57.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $10.65M Shares 92,806 Share Price $114.76 * Est. Cost/Share $55.37 Unrealized @ Report Date +91.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $10.64M Shares 63,845 Share Price $166.64 * Est. Cost/Share $90.93 Unrealized @ Report Date +73.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $10.62M Shares 225,961 Share Price $46.98 * Est. Cost/Share $25.91 Unrealized @ Report Date +40.5%
CASY CASEYS GEN STORES INC 0.0%
Value $10.61M Shares 56,306 Share Price $188.43 Est. Cost/Share $180.22 Unrealized @ Report Date +6.0%
KMX CARMAX INC 0.0%
Value $10.6M Shares 82,811 Share Price $127.95 * Est. Cost/Share $55.19 Unrealized @ Report Date +141.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $10.59M Shares 358,066 Share Price $29.58 * Est. Cost/Share $36.90 Unrealized @ Report Date -31.8%
CLX CLOROX CO DEL 0.0%
Value $10.59M Shares 63,935 Share Price $165.61 * Est. Cost/Share $76.34 Unrealized @ Report Date +95.7%
— ENVESTNET INC 0.0%
Value $10.56M Shares 131,569 Share Price $80.24 Est. Cost/Share $63.11 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $10.51M Shares 181,278 Share Price $57.99 * Est. Cost/Share $42.10 Unrealized @ Report Date +0.6%
— DUKE REALTY CORP 0.0%
Value $10.51M Shares 219,588 Share Price $47.87 Est. Cost/Share $28.93 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $10.5M Shares 38,703 Share Price $271.32 * Est. Cost/Share $117.23 Unrealized @ Report Date +125.3%
MAS MASCO CORP 0.0%
Value $10.49M Shares 188,822 Share Price $55.55 Est. Cost/Share $41.54 Unrealized @ Report Date +31.6%
ARW ARROW ELECTRS INC 0.0%
Value $10.48M Shares 93,297 Share Price $112.29 * Est. Cost/Share $81.46 Unrealized @ Report Date +41.9%
— TE CONNECTIVITY LTD 0.0%
Value $10.47M Shares 76,304 Share Price $137.23 Est. Cost/Share $70.20 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $10.41M Shares 638,968 Share Price $16.29 * Est. Cost/Share $9.18 Unrealized @ Report Date +48.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $10.33M Shares 382,856 Share Price $26.98 Est. Cost/Share $28.84 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $10.33M Shares 198,354 Share Price $52.07 Est. Cost/Share $41.72 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $10.32M Shares 641,700 Share Price $16.08 Est. Cost/Share $16.47 Unrealized @ Report Date -1.7%
ALB ALBEMARLE CORP 0.0%
Value $10.26M Shares 46,859 Share Price $218.98 * Est. Cost/Share $60.42 Unrealized @ Report Date +234.8%
SUI SUN CMNTYS INC 0.0%
Value $10.19M Shares 55,060 Share Price $185.11 Est. Cost/Share $138.99 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $10.13M Shares 227,022 Share Price $44.63 Est. Cost/Share $43.78 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $10.12M Shares 459,539 Share Price $22.01 Est. Cost/Share $21.10 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $10.11M Shares 205,401 Share Price $49.21 * Est. Cost/Share $24.70 Unrealized @ Report Date +62.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $10.09M Shares 456,492 Share Price $22.11 Est. Cost/Share $20.49 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $10.08M Shares 391,331 Share Price $25.76 * Est. Cost/Share $28.00 Unrealized @ Report Date +16.0%
CNO CNO FINL GROUP INC 0.0%
Value $10.07M Shares 427,775 Share Price $23.54 * Est. Cost/Share $20.48 Unrealized @ Report Date +3.5%
LZB LA Z BOY INC 0.0%
Value $9.999M Shares 310,236 Share Price $32.23 * Est. Cost/Share $30.70 Unrealized @ Report Date +12.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $9.926M Shares 94,906 Share Price $104.59 * Est. Cost/Share $67.61 Unrealized @ Report Date +69.0%
O REALTY INCOME CORP 0.0%
Value $9.918M Shares 152,911 Share Price $64.86 * Est. Cost/Share $33.36 Unrealized @ Report Date +61.3%
— DIEBOLD NIXDORF INC 0.0%
Value $9.902M Shares 979,517 Share Price $10.11 Est. Cost/Share $12.78 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $9.9M Shares 49,804 Share Price $198.78 * Est. Cost/Share $114.30 Unrealized @ Report Date +68.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $9.877M Shares 21,533 Share Price $458.69 * Est. Cost/Share $247.58 Unrealized @ Report Date +92.9%
KEY KEYCORP 0.0%
Value $9.857M Shares 455,946 Share Price $21.62 * Est. Cost/Share $12.18 Unrealized @ Report Date +33.2%
POOL POOL CORP 0.0%
Value $9.84M Shares 22,650 Share Price $434.44 * Est. Cost/Share $183.85 Unrealized @ Report Date +144.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $9.819M Shares 43,573 Share Price $225.35 * Est. Cost/Share $233.81 Unrealized @ Report Date +0.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $9.735M Shares 207,163 Share Price $46.99 * Est. Cost/Share $27.36 Unrealized @ Report Date +49.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $9.698M Shares 323,713 Share Price $29.96 Est. Cost/Share $36.16 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $9.587M Shares 214,001 Share Price $44.80 * Est. Cost/Share $34.28 Unrealized @ Report Date +27.5%
— CERNER CORP 0.0%
Value $9.582M Shares 135,868 Share Price $70.52 Est. Cost/Share $72.45 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $9.557M Shares 98,827 Share Price $96.70 * Est. Cost/Share $61.63 Unrealized @ Report Date +48.0%
— CATALENT INC 0.0%
Value $9.537M Shares 71,669 Share Price $133.07 Est. Cost/Share $68.50 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $9.534M Shares 31,618 Share Price $301.54 * Est. Cost/Share $141.32 Unrealized @ Report Date +135.3%
TTD THE TRADE DESK INC 0.0%
Value $9.52M Shares 135,425 Share Price $70.30 * Est. Cost/Share $59.12 Unrealized @ Report Date +30.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $9.499M Shares 19,917 Share Price $476.93 Est. Cost/Share $203.72 Unrealized @ Report Date +134.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $9.468M Shares 213,883 Share Price $44.27 * Est. Cost/Share $40.69 Unrealized @ Report Date +12.6%
ALLY ALLY FINL INC 0.0%
Value $9.466M Shares 185,427 Share Price $51.05 * Est. Cost/Share $27.93 Unrealized @ Report Date +58.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $9.411M Shares 97,901 Share Price $96.13 * Est. Cost/Share $73.46 Unrealized @ Report Date +27.4%
OKTA OKTA INC 0.0%
Value $9.317M Shares 39,258 Share Price $237.33 * Est. Cost/Share $90.23 Unrealized @ Report Date +175.2%
IWL ISHARES TR 0.0%
Value $9.316M Shares 90,412 Share Price $103.04 Est. Cost/Share $94.42 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $9.276M Shares 145,843 Share Price $63.60 Est. Cost/Share $52.00 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $9.235M Shares 19,586 Share Price $471.51 * Est. Cost/Share $186.04 Unrealized @ Report Date +116.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $9.201M Shares 35,214 Share Price $261.29 Est. Cost/Share $237.82 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $9.147M Shares 95,563 Share Price $95.72 Est. Cost/Share $80.94 Unrealized @ Report Date +18.8%
DOV DOVER CORP 0.0%
Value $9.094M Shares 58,483 Share Price $155.50 Est. Cost/Share $50.58 Unrealized @ Report Date +209.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $9.071M Shares 586,784 Share Price $15.46 * Est. Cost/Share $9.25 Unrealized @ Report Date +30.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $9.058M Shares 150,920 Share Price $60.02 * Est. Cost/Share $58.40 Unrealized @ Report Date +6.7%
CE CELANESE CORP DEL 0.0%
Value $9.011M Shares 59,813 Share Price $150.65 * Est. Cost/Share $96.10 Unrealized @ Report Date +48.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $9.003M Shares 253,536 Share Price $35.51 * Est. Cost/Share $19.94 Unrealized @ Report Date +12.9%
VMC VULCAN MATLS CO 0.0%
Value $8.988M Shares 53,128 Share Price $169.18 * Est. Cost/Share $73.17 Unrealized @ Report Date +136.3%
NTRS NORTHERN TR CORP 0.0%
Value $8.953M Shares 83,040 Share Price $107.82 * Est. Cost/Share $69.69 Unrealized @ Report Date +41.9%
— SYNOVUS FINL CORP 0.0%
Value $8.944M Shares 203,775 Share Price $43.89 Est. Cost/Share $41.33 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $8.938M Shares 79,347 Share Price $112.64 * Est. Cost/Share $55.96 Unrealized @ Report Date +113.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $8.921M Shares 47,774 Share Price $186.73 * Est. Cost/Share $80.36 Unrealized @ Report Date +100.3%
AYI ACUITY BRANDS INC 0.0%
Value $8.874M Shares 51,186 Share Price $173.37 Est. Cost/Share $120.30 Unrealized @ Report Date +44.0%
EG EVEREST RE GROUP LTD 0.0%
Value $8.847M Shares 35,276 Share Price $250.79 * Est. Cost/Share $184.79 Unrealized @ Report Date +27.9%
— AZEK CO INC 0.0%
Value $8.838M Shares 241,947 Share Price $36.53 Est. Cost/Share $40.33 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $8.825M Shares 42,845 Share Price $205.98 * Est. Cost/Share $164.80 Unrealized @ Report Date +16.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $8.801M Shares 175,975 Share Price $50.01 Est. Cost/Share $54.31 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $8.771M Shares 271,052 Share Price $32.36 * Est. Cost/Share $31.99 Unrealized @ Report Date +12.6%
— HESS CORP 0.0%
Value $8.7M Shares 111,383 Share Price $78.11 Est. Cost/Share $55.99 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8.671M Shares 25,377 Share Price $341.69 * Est. Cost/Share $136.58 Unrealized @ Report Date +159.1%
PPL PPL CORP 0.0%
Value $8.658M Shares 310,566 Share Price $27.88 * Est. Cost/Share $19.76 Unrealized @ Report Date +24.4%
OC OWENS CORNING NEW 0.0%
Value $8.654M Shares 101,213 Share Price $85.50 * Est. Cost/Share $70.68 Unrealized @ Report Date +33.0%
— NUVASIVE INC 0.0%
Value $8.646M Shares 144,450 Share Price $59.85 Est. Cost/Share $60.08 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $8.628M Shares 345,153 Share Price $25.00 * Est. Cost/Share $12.22 Unrealized @ Report Date +78.7%
— ABSOLUTE SOFTWARE CORP 0.0%
Value $8.626M Shares 784,942 Share Price $10.99 Est. Cost/Share $12.00 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $8.602M Shares 170,647 Share Price $50.41 Est. Cost/Share $32.56 Unrealized @ Report Date +55.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $8.586M Shares 162,646 Share Price $52.79 Est. Cost/Share $45.06 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $8.584M Shares 144,140 Share Price $59.55 Est. Cost/Share $42.13 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $8.551M Shares 294,358 Share Price $29.05 Est. Cost/Share $28.13 Unrealized @ Report Date +1.8%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $8.544M Shares 459,162 Share Price $18.61 Est. Cost/Share $10.90 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $8.518M Shares 154,294 Share Price $55.21 * Est. Cost/Share $48.00 Unrealized @ Report Date +2.3%
— GLATFELTER CORPORATION 0.0%
Value $8.499M Shares 602,770 Share Price $14.10 Est. Cost/Share $16.25 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $8.482M Shares 342,986 Share Price $24.73 * Est. Cost/Share $22.70 Unrealized @ Report Date -11.9%
STE STERIS PLC 0.0%
Value $8.461M Shares 41,421 Share Price $204.27 Est. Cost/Share $134.68 Unrealized @ Report Date +52.8%
BCE BCE INC 0.0%
Value $8.437M Shares 168,453 Share Price $50.09 * Est. Cost/Share $28.01 Unrealized @ Report Date +32.6%
HLIT HARMONIC INC 0.0%
Value $8.424M Shares 962,733 Share Price $8.75 * Est. Cost/Share $6.75 Unrealized @ Report Date +32.6%
IRM IRON MTN INC NEW 0.0%
Value $8.389M Shares 193,079 Share Price $43.45 * Est. Cost/Share $24.69 Unrealized @ Report Date +52.7%
PHR PHREESIA INC 0.0%
Value $8.38M Shares 135,811 Share Price $61.70 * Est. Cost/Share $63.27 Unrealized @ Report Date +5.5%
— EVERBRIDGE INC 0.0%
Value $8.328M Shares 55,140 Share Price $151.03 Est. Cost/Share $138.60 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $8.313M Shares 25,998 Share Price $319.76 * Est. Cost/Share $171.65 Unrealized @ Report Date +60.4%
EIX EDISON INTL 0.0%
Value $8.305M Shares 149,721 Share Price $55.47 * Est. Cost/Share $51.73 Unrealized @ Report Date -9.0%
TRMB TRIMBLE INC 0.0%
Value $8.299M Shares 100,910 Share Price $82.24 * Est. Cost/Share $35.97 Unrealized @ Report Date +144.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $8.272M Shares 145,705 Share Price $56.77 * Est. Cost/Share $36.18 Unrealized @ Report Date +52.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $8.266M Shares 108,389 Share Price $76.26 * Est. Cost/Share $15.32 Unrealized @ Report Date +16.1%
CGNX COGNEX CORP 0.0%
Value $8.263M Shares 103,003 Share Price $80.22 * Est. Cost/Share $51.09 Unrealized @ Report Date +63.6%
LPX LOUISIANA PAC CORP 0.0%
Value $8.185M Shares 133,366 Share Price $61.37 * Est. Cost/Share $35.49 Unrealized @ Report Date +66.0%
MGNI MAGNITE INC 0.0%
Value $8.164M Shares 291,595 Share Price $28.00 * Est. Cost/Share $31.73 Unrealized @ Report Date -5.2%
INSM INSMED INC 0.0%
Value $8.163M Shares 296,417 Share Price $27.54 * Est. Cost/Share $27.78 Unrealized @ Report Date -5.6%
JD JD.COM INC 0.0%
Value $8.117M Shares 112,365 Share Price $72.24 Est. Cost/Share $45.14 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $8.086M Shares 220,514 Share Price $36.67 * Est. Cost/Share $15.42 Unrealized @ Report Date +96.8%
CCL CARNIVAL CORP 0.0%
Value $8.029M Shares 321,029 Share Price $25.01 * Est. Cost/Share $36.42 Unrealized @ Report Date -36.1%
FFIV F5 NETWORKS INC 0.0%
Value $8.016M Shares 40,326 Share Price $198.78 Est. Cost/Share $128.60 Unrealized @ Report Date +55.5%
— ABIOMED INC 0.0%
Value $7.996M Shares 24,562 Share Price $325.54 Est. Cost/Share $255.03 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $7.992M Shares 46,115 Share Price $173.31 Est. Cost/Share $55.71 Unrealized @ Report Date +213.2%
VRSN VERISIGN INC 0.0%
Value $7.972M Shares 38,887 Share Price $205.00 * Est. Cost/Share $104.77 Unrealized @ Report Date +107.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $7.971M Shares 187,105 Share Price $42.60 * Est. Cost/Share $48.87 Unrealized @ Report Date -3.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $7.954M Shares 44,854 Share Price $177.33 * Est. Cost/Share $37.92 Unrealized @ Report Date +105.0%
MKC MCCORMICK & CO INC 0.0%
Value $7.944M Shares 98,037 Share Price $81.03 * Est. Cost/Share $60.38 Unrealized @ Report Date +29.2%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $7.943M Shares 56,999 Share Price $139.35 Est. Cost/Share $119.60 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $7.942M Shares 136,062 Share Price $58.37 Est. Cost/Share $30.08 Unrealized @ Report Date +94.8%
CHE CHEMED CORP NEW 0.0%
Value $7.913M Shares 17,011 Share Price $465.17 Est. Cost/Share $316.11 Unrealized @ Report Date +46.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7.909M Shares 18,410 Share Price $429.60 * Est. Cost/Share $267.23 Unrealized @ Report Date +65.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7.908M Shares 86,590 Share Price $91.33 * Est. Cost/Share $50.98 Unrealized @ Report Date +68.9%
AN AUTONATION INC 0.0%
Value $7.884M Shares 64,758 Share Price $121.75 * Est. Cost/Share $72.66 Unrealized @ Report Date +55.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7.871M Shares 47,072 Share Price $167.21 * Est. Cost/Share $90.23 Unrealized @ Report Date +81.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $7.871M Shares 263,358 Share Price $29.89 * Est. Cost/Share $30.34 Unrealized @ Report Date +20.0%
NWE NORTHWESTERN CORP 0.0%
Value $7.735M Shares 134,978 Share Price $57.31 * Est. Cost/Share $42.19 Unrealized @ Report Date +19.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $7.718M Shares 122,456 Share Price $63.03 * Est. Cost/Share $57.14 Unrealized @ Report Date 0.0%
MTB M & T BK CORP 0.0%
Value $7.703M Shares 51,583 Share Price $149.33 * Est. Cost/Share $124.51 Unrealized @ Report Date -3.4%
— AMC ENTMT HLDGS INC 0.0%
Value $7.688M Shares 201,998 Share Price $38.06 Est. Cost/Share $16.10 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $7.673M Shares 45,896 Share Price $167.18 * Est. Cost/Share $79.15 Unrealized @ Report Date +134.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7.664M Shares 537,802 Share Price $14.25 * Est. Cost/Share $11.84 Unrealized @ Report Date +7.1%
FE FIRSTENERGY CORP 0.0%
Value $7.661M Shares 215,070 Share Price $35.62 * Est. Cost/Share $32.74 Unrealized @ Report Date -3.0%
AVTR AVANTOR INC 0.0%
Value $7.656M Shares 187,166 Share Price $40.90 * Est. Cost/Share $19.06 Unrealized @ Report Date +105.0%
— KELLOGG CO 0.0%
Value $7.602M Shares 118,934 Share Price $63.92 * Est. Cost/Share $45.35 Unrealized @ Report Date +13.2%
— SUMMIT MATLS INC 0.0%
Value $7.598M Shares 237,639 Share Price $31.97 Est. Cost/Share $33.17 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $7.595M Shares 28,056 Share Price $270.71 Est. Cost/Share $71.75 Unrealized @ Report Date +277.9%
CALX CALIX INC 0.0%
Value $7.589M Shares 153,536 Share Price $49.43 * Est. Cost/Share $19.64 Unrealized @ Report Date +134.9%
SMTC SEMTECH CORP 0.0%
Value $7.582M Shares 97,238 Share Price $77.97 * Est. Cost/Share $53.69 Unrealized @ Report Date +27.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $7.581M Shares 262,409 Share Price $28.89 * Est. Cost/Share $28.33 Unrealized @ Report Date +4.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7.563M Shares 108,536 Share Price $69.68 * Est. Cost/Share $44.52 Unrealized @ Report Date +20.3%
SNOW SNOWFLAKE INC 0.0%
Value $7.559M Shares 24,994 Share Price $302.43 * Est. Cost/Share $252.03 Unrealized @ Report Date +12.8%
MOD MODINE MFG CO 0.0%
Value $7.556M Shares 666,854 Share Price $11.33 * Est. Cost/Share $14.33 Unrealized @ Report Date -2.5%
RPM RPM INTL INC 0.0%
Value $7.546M Shares 97,178 Share Price $77.65 * Est. Cost/Share $72.16 Unrealized @ Report Date +16.7%
AOS SMITH A O CORP 0.0%
Value $7.509M Shares 122,958 Share Price $61.07 * Est. Cost/Share $43.25 Unrealized @ Report Date +49.3%
CINF CINCINNATI FINL CORP 0.0%
Value $7.504M Shares 65,687 Share Price $114.24 * Est. Cost/Share $40.02 Unrealized @ Report Date +165.3%
— SPLUNK INC 0.0%
Value $7.493M Shares 51,779 Share Price $144.71 Est. Cost/Share $134.35 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $7.492M Shares 112,648 Share Price $66.51 * Est. Cost/Share $40.86 Unrealized @ Report Date +50.9%
LNG CHENIERE ENERGY INC 0.0%
Value $7.478M Shares 76,570 Share Price $97.66 * Est. Cost/Share $42.65 Unrealized @ Report Date +105.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $7.469M Shares 782,015 Share Price $9.55 * Est. Cost/Share $12.70 Unrealized @ Report Date -19.5%
HOLX HOLOGIC INC 0.0%
Value $7.446M Shares 100,884 Share Price $73.81 Est. Cost/Share $38.01 Unrealized @ Report Date +97.3%
ITT ITT INC 0.0%
Value $7.44M Shares 86,674 Share Price $85.84 * Est. Cost/Share $56.23 Unrealized @ Report Date +66.8%
GPC GENUINE PARTS CO 0.0%
Value $7.418M Shares 61,191 Share Price $121.23 * Est. Cost/Share $79.16 Unrealized @ Report Date +39.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $7.411M Shares 68,432 Share Price $108.30 * Est. Cost/Share $102.85 Unrealized @ Report Date +13.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $7.393M Shares 80,114 Share Price $92.28 * Est. Cost/Share $51.20 Unrealized @ Report Date +64.1%
TPH TRI POINTE HOMES INC 0.0%
Value $7.391M Shares 351,618 Share Price $21.02 * Est. Cost/Share $16.82 Unrealized @ Report Date +34.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $7.386M Shares 143,191 Share Price $51.58 Est. Cost/Share $49.32 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $7.374M Shares 99,318 Share Price $74.25 Est. Cost/Share $74.86 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $7.358M Shares 82,158 Share Price $89.56 * Est. Cost/Share $78.91 Unrealized @ Report Date +4.4%
YETI YETI HLDGS INC 0.0%
Value $7.354M Shares 85,816 Share Price $85.69 * Est. Cost/Share $54.60 Unrealized @ Report Date +77.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7.353M Shares 50,608 Share Price $145.29 * Est. Cost/Share $76.73 Unrealized @ Report Date +75.3%
PHM PULTE GROUP INC 0.0%
Value $7.298M Shares 158,946 Share Price $45.91 * Est. Cost/Share $23.91 Unrealized @ Report Date +108.2%
— AMCOR PLC 0.0%
Value $7.271M Shares 627,364 Share Price $11.59 * Est. Cost/Share $8.05 Unrealized @ Report Date +23.5%
ICFI ICF INTL INC 0.0%
Value $7.222M Shares 80,885 Share Price $89.29 Est. Cost/Share $73.87 Unrealized @ Report Date +23.1%
— JACOBS ENGR GROUP INC 0.0%
Value $7.218M Shares 54,464 Share Price $132.53 Est. Cost/Share $59.61 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $7.196M Shares 27,520 Share Price $261.48 * Est. Cost/Share $205.31 Unrealized @ Report Date +64.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $7.112M Shares 212,415 Share Price $33.48 * Est. Cost/Share $24.86 Unrealized @ Report Date +12.1%
CAH CARDINAL HEALTH INC 0.0%
Value $7.098M Shares 143,508 Share Price $49.46 Est. Cost/Share $44.14 Unrealized @ Report Date +10.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.076M Shares 37,479 Share Price $188.80 Est. Cost/Share $86.30 Unrealized @ Report Date +117.4%
ATR APTARGROUP INC 0.0%
Value $7.058M Shares 59,129 Share Price $119.37 * Est. Cost/Share $94.74 Unrealized @ Report Date +30.9%
MDU MDU RES GROUP INC 0.0%
Value $7.042M Shares 237,330 Share Price $29.67 * Est. Cost/Share $10.40 Unrealized @ Report Date +1.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value $7.039M Shares 234,558 Share Price $30.01 * Est. Cost/Share $21.01 Unrealized @ Report Date +15.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $7.034M Shares 58,885 Share Price $119.45 * Est. Cost/Share $62.42 Unrealized @ Report Date +80.0%
TXT TEXTRON INC 0.0%
Value $7.001M Shares 100,288 Share Price $69.81 Est. Cost/Share $40.97 Unrealized @ Report Date +70.6%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $7.001M Shares 84,284 Share Price $83.06 * Est. Cost/Share $25.02 Unrealized @ Report Date +181.7%
RH RH 0.0%
Value $6.993M Shares 10,486 Share Price $666.89 * Est. Cost/Share $200.09 Unrealized @ Report Date +244.0%
KBR KBR INC 0.0%
Value $6.98M Shares 177,138 Share Price $39.40 * Est. Cost/Share $20.53 Unrealized @ Report Date +80.3%
— LAZARD LTD 0.0%
Value $6.974M Shares 152,280 Share Price $45.80 Est. Cost/Share $42.53 Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $6.963M Shares 112,743 Share Price $61.76 Est. Cost/Share $51.54 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $6.963M Shares 58,128 Share Price $119.79 * Est. Cost/Share $88.78 Unrealized @ Report Date +50.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $6.951M Shares 238,129 Share Price $29.19 * Est. Cost/Share $26.62 Unrealized @ Report Date +12.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $6.935M Shares 41,620 Share Price $166.63 Est. Cost/Share $99.12 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $6.917M Shares 95,227 Share Price $72.64 * Est. Cost/Share $45.19 Unrealized @ Report Date +56.0%
— ATLASSIAN CORP PLC 0.0%
Value $6.906M Shares 17,643 Share Price $391.43 Est. Cost/Share $87.39 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $6.809M Shares 56,855 Share Price $119.76 * Est. Cost/Share $40.18 Unrealized @ Report Date +154.4%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $6.796M Shares 159,904 Share Price $42.50 Est. Cost/Share $43.44 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $6.791M Shares 120,330 Share Price $56.44 * Est. Cost/Share $43.30 Unrealized @ Report Date +9.3%
VCEL VERICEL CORP 0.0%
Value $6.776M Shares 138,859 Share Price $48.80 * Est. Cost/Share $46.09 Unrealized @ Report Date +12.3%
COHU COHU INC 0.0%
Value $6.773M Shares 212,056 Share Price $31.94 * Est. Cost/Share $39.35 Unrealized @ Report Date -13.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $6.772M Shares 341,845 Share Price $19.81 * Est. Cost/Share $15.60 Unrealized @ Report Date +46.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6.762M Shares 156,700 Share Price $43.15 * Est. Cost/Share $29.51 Unrealized @ Report Date +38.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $6.75M Shares 104,819 Share Price $64.40 * Est. Cost/Share $25.06 Unrealized @ Report Date +118.7%
NWSA NEWS CORP NEW 0.0%
Value $6.742M Shares 286,501 Share Price $23.53 * Est. Cost/Share $18.72 Unrealized @ Report Date +21.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $6.712M Shares 162,403 Share Price $41.33 Est. Cost/Share $35.81 Unrealized @ Report Date +16.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $6.709M Shares 115,461 Share Price $58.11 * Est. Cost/Share $39.68 Unrealized @ Report Date +55.0%
GEN NORTONLIFELOCK INC 0.0%
Value $6.685M Shares 264,240 Share Price $25.30 * Est. Cost/Share $16.83 Unrealized @ Report Date +41.1%
— PAYA HOLDINGS INC 0.0%
Value $6.676M Shares 614,231 Share Price $10.87 Est. Cost/Share $11.02 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $6.674M Shares 136,746 Share Price $48.81 Est. Cost/Share $42.10 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $6.668M Shares 157,430 Share Price $42.36 * Est. Cost/Share $34.58 Unrealized @ Report Date +18.4%
HUN HUNTSMAN CORP 0.0%
Value $6.664M Shares 225,194 Share Price $29.59 * Est. Cost/Share $28.93 Unrealized @ Report Date -9.0%
BIO BIO RAD LABS INC 0.0%
Value $6.652M Shares 8,917 Share Price $745.99 Est. Cost/Share $345.01 Unrealized @ Report Date +117.1%
— WESTROCK CO 0.0%
Value $6.619M Shares 132,846 Share Price $49.82 Est. Cost/Share $46.68 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $6.616M Shares 26,476 Share Price $249.89 Est. Cost/Share $119.15 Unrealized @ Report Date +107.8%
OMC OMNICOM GROUP INC 0.0%
Value $6.57M Shares 90,667 Share Price $72.46 * Est. Cost/Share $54.01 Unrealized @ Report Date +17.7%
NIO NIO INC 0.0%
Value $6.566M Shares 184,293 Share Price $35.63 Est. Cost/Share $27.48 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $6.485M Shares 68,398 Share Price $94.81 Est. Cost/Share $79.57 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $6.471M Shares 46,710 Share Price $138.54 Est. Cost/Share $128.43 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $6.47M Shares 191,030 Share Price $33.87 * Est. Cost/Share $23.31 Unrealized @ Report Date +18.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $6.445M Shares 59,487 Share Price $108.34 * Est. Cost/Share $83.08 Unrealized @ Report Date +8.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $6.441M Shares 363,066 Share Price $17.74 Est. Cost/Share $10.58 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $6.433M Shares 255,512 Share Price $25.18 Est. Cost/Share $48.15 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $6.428M Shares 440,566 Share Price $14.59 * Est. Cost/Share $15.58 Unrealized @ Report Date -9.8%
VTRS VIATRIS INC 0.0%
Value $6.412M Shares 473,237 Share Price $13.55 * Est. Cost/Share $13.33 Unrealized @ Report Date -12.1%
ZS ZSCALER INC 0.0%
Value $6.406M Shares 24,429 Share Price $262.23 * Est. Cost/Share $50.79 Unrealized @ Report Date +394.4%
AGCO AGCO CORP 0.0%
Value $6.391M Shares 52,158 Share Price $122.53 * Est. Cost/Share $66.57 Unrealized @ Report Date +69.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $6.388M Shares 89,807 Share Price $71.13 * Est. Cost/Share $59.56 Unrealized @ Report Date +0.2%
JLL JONES LANG LASALLE INC 0.0%
Value $6.373M Shares 25,688 Share Price $248.09 * Est. Cost/Share $168.84 Unrealized @ Report Date +35.2%
AES AES CORP 0.0%
Value $6.366M Shares 278,830 Share Price $22.83 * Est. Cost/Share $10.55 Unrealized @ Report Date +94.7%
TRU TRANSUNION 0.0%
Value $6.334M Shares 56,400 Share Price $112.30 * Est. Cost/Share $67.74 Unrealized @ Report Date +69.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $6.33M Shares 199,726 Share Price $31.69 * Est. Cost/Share $24.37 Unrealized @ Report Date +3.8%
WAB WABTEC 0.0%
Value $6.313M Shares 73,221 Share Price $86.22 * Est. Cost/Share $73.07 Unrealized @ Report Date +15.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $6.311M Shares 133,941 Share Price $47.12 * Est. Cost/Share $37.75 Unrealized @ Report Date +17.4%
— CERIDIAN HCM HLDG INC 0.0%
Value $6.301M Shares 55,944 Share Price $112.63 * Est. Cost/Share $84.07 Unrealized @ Report Date +24.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $6.28M Shares 143,190 Share Price $43.86 Est. Cost/Share $48.40 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $6.264M Shares 43,335 Share Price $144.55 * Est. Cost/Share $84.79 Unrealized @ Report Date +81.1%
GME GAMESTOP CORP NEW 0.0%
Value $6.261M Shares 35,679 Share Price $175.48 * Est. Cost/Share $12.99 Unrealized @ Report Date +251.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $6.251M Shares 213,939 Share Price $29.22 * Est. Cost/Share $9.65 Unrealized @ Report Date +153.3%
RHI ROBERT HALF INTL INC 0.0%
Value $6.243M Shares 62,224 Share Price $100.33 * Est. Cost/Share $61.34 Unrealized @ Report Date +59.6%
GMED GLOBUS MED INC 0.0%
Value $6.223M Shares 81,217 Share Price $76.62 * Est. Cost/Share $46.72 Unrealized @ Report Date +71.9%
CBT CABOT CORP 0.0%
Value $6.195M Shares 123,602 Share Price $50.12 * Est. Cost/Share $36.50 Unrealized @ Report Date +33.4%
KIM KIMCO RLTY CORP 0.0%
Value $6.187M Shares 298,222 Share Price $20.75 * Est. Cost/Share $15.02 Unrealized @ Report Date +17.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $6.17M Shares 592,160 Share Price $10.42 * Est. Cost/Share $4.50 Unrealized @ Report Date +57.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $6.074M Shares 127,691 Share Price $47.57 Est. Cost/Share $63.50 Unrealized @ Report Date -25.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $6.073M Shares 302,294 Share Price $20.09 Est. Cost/Share $15.35 Unrealized @ Report Date +28.6%
STLD STEEL DYNAMICS INC 0.0%
Value $6.063M Shares 103,682 Share Price $58.48 Est. Cost/Share $23.45 Unrealized @ Report Date +154.1%
RPAY REPAY HLDGS CORP 0.0%
Value $6.035M Shares 262,030 Share Price $23.03 Est. Cost/Share $21.02 Unrealized @ Report Date +11.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.986M Shares 45,978 Share Price $130.19 * Est. Cost/Share $138.95 Unrealized @ Report Date +8.7%
— CITRIX SYS INC 0.0%
Value $5.982M Shares 55,711 Share Price $107.38 Est. Cost/Share $104.75 Unrealized @ Report Date —
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $5.979M Shares 323,561 Share Price $18.48 Est. Cost/Share $19.29 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $5.977M Shares 15,140 Share Price $394.78 * Est. Cost/Share $204.93 Unrealized @ Report Date +70.2%
PODD INSULET CORP 0.0%
Value $5.939M Shares 20,895 Share Price $284.23 Est. Cost/Share $81.44 Unrealized @ Report Date +250.2%
U UNITY SOFTWARE INC 0.0%
Value $5.938M Shares 47,036 Share Price $126.24 * Est. Cost/Share $102.53 Unrealized @ Report Date +15.5%
BWA BORGWARNER INC 0.0%
Value $5.906M Shares 136,684 Share Price $43.21 * Est. Cost/Share $31.15 Unrealized @ Report Date +19.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $5.89M Shares 95,180 Share Price $61.88 * Est. Cost/Share $46.78 Unrealized @ Report Date +17.4%
CLH CLEAN HARBORS INC 0.0%
Value $5.856M Shares 56,378 Share Price $103.87 * Est. Cost/Share $72.22 Unrealized @ Report Date +36.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $5.848M Shares 81,340 Share Price $71.90 Est. Cost/Share $39.91 Unrealized @ Report Date +79.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.821M Shares 236,629 Share Price $24.60 * Est. Cost/Share $19.07 Unrealized @ Report Date +19.9%
BRO BROWN & BROWN INC 0.0%
Value $5.801M Shares 104,629 Share Price $55.44 * Est. Cost/Share $39.80 Unrealized @ Report Date +36.0%
BF/B BROWN FORMAN CORP 0.0%
Value $5.785M Shares 86,320 Share Price $67.02 * Est. Cost/Share $38.34 Unrealized @ Report Date +68.5%
BURL BURLINGTON STORES INC 0.0%
Value $5.775M Shares 20,365 Share Price $283.57 * Est. Cost/Share $196.29 Unrealized @ Report Date +62.9%
— SUPER MICRO COMPUTER INC 0.0%
Value $5.766M Shares 157,670 Share Price $36.57 Est. Cost/Share $28.02 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $5.759M Shares 126,132 Share Price $45.66 Est. Cost/Share $57.53 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.706M Shares 27,320 Share Price $208.86 * Est. Cost/Share $92.53 Unrealized @ Report Date +101.5%
MRCY MERCURY SYS INC 0.0%
Value $5.705M Shares 120,300 Share Price $47.42 * Est. Cost/Share $53.91 Unrealized @ Report Date +3.1%
WAFD WASHINGTON FED INC 0.0%
Value $5.65M Shares 164,670 Share Price $34.31 * Est. Cost/Share $26.16 Unrealized @ Report Date +7.1%
KOD KODIAK SCIENCES INC 0.0%
Value $5.576M Shares 58,092 Share Price $95.99 * Est. Cost/Share $88.22 Unrealized @ Report Date +4.7%
WKC WORLD FUEL SVCS CORP 0.0%
Value $5.567M Shares 165,586 Share Price $33.62 * Est. Cost/Share $29.34 Unrealized @ Report Date +9.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.542M Shares 99,003 Share Price $55.98 * Est. Cost/Share $26.39 Unrealized @ Report Date +94.3%
STLA STELLANTIS N.V 0.0%
Value $5.542M Shares 289,448 Share Price $19.15 Est. Cost/Share $17.73 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $5.53M Shares 48,743 Share Price $113.45 Est. Cost/Share $83.60 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.472M Shares 60,054 Share Price $91.12 * Est. Cost/Share $42.81 Unrealized @ Report Date +96.7%
IWP ISHARES TR 0.0%
Value $5.469M Shares 48,796 Share Price $112.08 Est. Cost/Share $109.06 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $5.428M Shares 18,784 Share Price $288.97 * Est. Cost/Share $60.17 Unrealized @ Report Date +326.4%
KKR KKR & CO INC 0.0%
Value $5.419M Shares 89,019 Share Price $60.87 Est. Cost/Share $28.71 Unrealized @ Report Date +110.7%
APPS DIGITAL TURBINE INC 0.0%
Value $5.409M Shares 78,664 Share Price $68.76 * Est. Cost/Share $42.05 Unrealized @ Report Date +47.5%
WHR WHIRLPOOL CORP 0.0%
Value $5.384M Shares 26,412 Share Price $203.85 * Est. Cost/Share $133.49 Unrealized @ Report Date +64.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.373M Shares 43,382 Share Price $123.85 * Est. Cost/Share $94.12 Unrealized @ Report Date +22.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $5.373M Shares 157,278 Share Price $34.16 * Est. Cost/Share $28.51 Unrealized @ Report Date +9.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $5.361M Shares 151,778 Share Price $35.32 Est. Cost/Share $39.21 Unrealized @ Report Date -9.3%
SNA SNAP ON INC 0.0%
Value $5.339M Shares 25,553 Share Price $208.94 * Est. Cost/Share $133.21 Unrealized @ Report Date +48.4%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $5.326M Shares 52,034 Share Price $102.36 * Est. Cost/Share $34.56 Unrealized @ Report Date +158.9%
SJM SMUCKER J M CO 0.0%
Value $5.31M Shares 44,236 Share Price $120.04 * Est. Cost/Share $90.14 Unrealized @ Report Date +21.8%
MTG MGIC INVT CORP WIS 0.0%
Value $5.309M Shares 354,909 Share Price $14.96 * Est. Cost/Share $12.21 Unrealized @ Report Date +18.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.275M Shares 32,150 Share Price $164.07 Est. Cost/Share $126.88 Unrealized @ Report Date +28.3%
HAS HASBRO INC 0.0%
Value $5.27M Shares 59,074 Share Price $89.21 * Est. Cost/Share $73.79 Unrealized @ Report Date +9.8%
AXON AXON ENTERPRISE INC 0.0%
Value $5.256M Shares 30,032 Share Price $175.01 * Est. Cost/Share $47.99 Unrealized @ Report Date +278.5%
MOS MOSAIC CO NEW 0.0%
Value $5.236M Shares 146,600 Share Price $35.72 * Est. Cost/Share $34.89 Unrealized @ Report Date -17.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $5.228M Shares 27,619 Share Price $189.29 * Est. Cost/Share $94.17 Unrealized @ Report Date +93.7%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $5.222M Shares 120,898 Share Price $43.19 Est. Cost/Share $44.99 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $5.217M Shares 75,883 Share Price $68.75 * Est. Cost/Share $34.43 Unrealized @ Report Date +50.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.196M Shares 30,395 Share Price $170.95 * Est. Cost/Share $156.59 Unrealized @ Report Date +26.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $5.196M Shares 419,293 Share Price $12.39 * Est. Cost/Share $10.83 Unrealized @ Report Date +4.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $5.196M Shares 156,153 Share Price $33.28 * Est. Cost/Share $28.66 Unrealized @ Report Date +8.0%
MKSI MKS INSTRS INC 0.0%
Value $5.176M Shares 34,299 Share Price $150.91 Est. Cost/Share $105.07 Unrealized @ Report Date +41.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $5.17M Shares 251,985 Share Price $20.52 Est. Cost/Share $36.45 Unrealized @ Report Date -44.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5.07M Shares 92,318 Share Price $54.92 * Est. Cost/Share $26.10 Unrealized @ Report Date +104.5%
— COUPA SOFTWARE INC 0.0%
Value $5.068M Shares 23,124 Share Price $219.17 Est. Cost/Share $91.35 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $5.035M Shares 93,962 Share Price $53.59 Est. Cost/Share $53.07 Unrealized @ Report Date -0.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.029M Shares 57,797 Share Price $87.01 * Est. Cost/Share $51.36 Unrealized @ Report Date +58.4%
PENN PENN NATL GAMING INC 0.0%
Value $5.005M Shares 69,063 Share Price $72.47 Est. Cost/Share $27.96 Unrealized @ Report Date +162.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.993M Shares 86,006 Share Price $58.05 * Est. Cost/Share $58.43 Unrealized @ Report Date +5.5%
LASR NLIGHT INC 0.0%
Value $4.988M Shares 176,920 Share Price $28.19 * Est. Cost/Share $29.05 Unrealized @ Report Date +2.4%
ATO ATMOS ENERGY CORP 0.0%
Value $4.977M Shares 56,426 Share Price $88.20 Est. Cost/Share $71.89 Unrealized @ Report Date +20.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $4.958M Shares 51,943 Share Price $95.45 * Est. Cost/Share $102.01 Unrealized @ Report Date +3.5%
EXEL EXELIXIS INC 0.0%
Value $4.935M Shares 233,418 Share Price $21.14 * Est. Cost/Share $20.82 Unrealized @ Report Date -10.8%
— AXONICS INC 0.0%
Value $4.934M Shares 75,806 Share Price $65.09 Est. Cost/Share $41.65 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $4.913M Shares 34,809 Share Price $141.14 Est. Cost/Share $102.82 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $4.906M Shares 57,879 Share Price $84.76 * Est. Cost/Share $125.46 Unrealized @ Report Date -23.5%
— ZENDESK INC 0.0%
Value $4.877M Shares 41,903 Share Price $116.39 Est. Cost/Share $85.58 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $4.877M Shares 98,980 Share Price $49.27 * Est. Cost/Share $33.01 Unrealized @ Report Date +36.7%
WIX WIX COM LTD 0.0%
Value $4.858M Shares 24,789 Share Price $195.97 * Est. Cost/Share $227.77 Unrealized @ Report Date +8.7%
NVAX NOVAVAX INC 0.0%
Value $4.838M Shares 23,338 Share Price $207.30 * Est. Cost/Share $37.94 Unrealized @ Report Date +480.9%
IWR ISHARES TR 0.0%
Value $4.821M Shares 61,632 Share Price $78.22 Est. Cost/Share $73.69 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $4.801M Shares 43,144 Share Price $111.28 Est. Cost/Share $91.87 Unrealized @ Report Date +19.2%
SPSC SPS COMM INC 0.0%
Value $4.743M Shares 29,402 Share Price $161.32 * Est. Cost/Share $55.61 Unrealized @ Report Date +121.6%
— IAA INC 0.0%
Value $4.74M Shares 86,869 Share Price $54.56 Est. Cost/Share $52.89 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $4.737M Shares 18,541 Share Price $255.49 * Est. Cost/Share $69.88 Unrealized @ Report Date +303.6%
GLOB GLOBANT S A 0.0%
Value $4.733M Shares 16,844 Share Price $280.99 * Est. Cost/Share $117.52 Unrealized @ Report Date +133.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.726M Shares 103,252 Share Price $45.77 * Est. Cost/Share $28.84 Unrealized @ Report Date +48.2%
Z ZILLOW GROUP INC 0.0%
Value $4.716M Shares 53,509 Share Price $88.13 * Est. Cost/Share $81.25 Unrealized @ Report Date +24.5%
NTES NETEASE INC 0.0%
Value $4.684M Shares 54,845 Share Price $85.40 Est. Cost/Share $119.58 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $4.666M Shares 71,320 Share Price $65.42 * Est. Cost/Share $47.49 Unrealized @ Report Date +56.5%
NRG NRG ENERGY INC 0.0%
Value $4.645M Shares 113,753 Share Price $40.83 * Est. Cost/Share $27.85 Unrealized @ Report Date +34.9%
— DRAFTKINGS INC 0.0%
Value $4.622M Shares 95,975 Share Price $48.16 Est. Cost/Share $52.17 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $4.602M Shares 99,168 Share Price $46.41 * Est. Cost/Share $27.44 Unrealized @ Report Date +59.2%
HRL HORMEL FOODS CORP 0.0%
Value $4.565M Shares 111,342 Share Price $41.00 * Est. Cost/Share $28.86 Unrealized @ Report Date +36.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.561M Shares 279,308 Share Price $16.33 * Est. Cost/Share $12.16 Unrealized @ Report Date +10.3%
BNS BANK NOVA SCOTIA B C 0.0%
Value $4.551M Shares 73,954 Share Price $61.54 * Est. Cost/Share $47.71 Unrealized @ Report Date +3.6%
— NATIONAL INSTRS CORP 0.0%
Value $4.51M Shares 114,949 Share Price $39.23 Est. Cost/Share $40.49 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $4.509M Shares 14,248 Share Price $316.47 * Est. Cost/Share $168.41 Unrealized @ Report Date +17.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4.488M Shares 25,987 Share Price $172.70 * Est. Cost/Share $89.91 Unrealized @ Report Date +87.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.487M Shares 122,587 Share Price $36.60 * Est. Cost/Share $46.11 Unrealized @ Report Date -11.2%
HSIC HENRY SCHEIN INC 0.0%
Value $4.478M Shares 58,786 Share Price $76.17 Est. Cost/Share $53.50 Unrealized @ Report Date +43.8%
— PREMIER INC 0.0%
Value $4.453M Shares 114,910 Share Price $38.75 Est. Cost/Share $37.99 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $4.438M Shares 214,211 Share Price $20.72 * Est. Cost/Share $26.99 Unrealized @ Report Date +7.9%
— LHC GROUP INC 0.0%
Value $4.432M Shares 28,242 Share Price $156.93 Est. Cost/Share $167.93 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $4.429M Shares 50,792 Share Price $87.20 Est. Cost/Share $57.61 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.428M Shares 32,000 Share Price $138.38 * Est. Cost/Share $90.53 Unrealized @ Report Date +63.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $4.421M Shares 61,089 Share Price $72.37 * Est. Cost/Share $56.69 Unrealized @ Report Date +15.1%
BIDU BAIDU INC 0.0%
Value $4.411M Shares 28,691 Share Price $153.74 Est. Cost/Share $191.94 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $4.411M Shares 11,084 Share Price $397.96 * Est. Cost/Share $331.50 Unrealized @ Report Date +43.5%
ESNT ESSENT GROUP LTD 0.0%
Value $4.407M Shares 100,139 Share Price $44.01 * Est. Cost/Share $42.20 Unrealized @ Report Date -0.8%
SYNA SYNAPTICS INC 0.0%
Value $4.399M Shares 24,477 Share Price $179.72 * Est. Cost/Share $58.90 Unrealized @ Report Date +185.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $4.389M Shares 340,994 Share Price $12.87 Est. Cost/Share $12.03 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $4.361M Shares 2,405 Share Price $1813.31 Est. Cost/Share $1067.90 Unrealized @ Report Date +70.8%
CMA COMERICA INC 0.0%
Value $4.354M Shares 54,086 Share Price $80.50 * Est. Cost/Share $41.72 Unrealized @ Report Date +40.0%
ROL ROLLINS INC 0.0%
Value $4.342M Shares 122,883 Share Price $35.33 Est. Cost/Share $25.32 Unrealized @ Report Date +39.6%
MTN VAIL RESORTS INC 0.0%
Value $4.341M Shares 12,996 Share Price $334.03 * Est. Cost/Share $252.82 Unrealized @ Report Date +22.0%
PLUG PLUG POWER INC 0.0%
Value $4.316M Shares 169,009 Share Price $25.54 * Est. Cost/Share $37.10 Unrealized @ Report Date -27.8%
— DISH NETWORK CORPORATION 0.0%
Value $4.3M Shares 98,942 Share Price $43.46 Est. Cost/Share $54.18 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $4.287M Shares 38,918 Share Price $110.15 * Est. Cost/Share $54.70 Unrealized @ Report Date +29.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $4.272M Shares 127,100 Share Price $33.61 * Est. Cost/Share $59.43 Unrealized @ Report Date -36.3%
NEU NEWMARKET CORP 0.0%
Value $4.263M Shares 12,583 Share Price $338.79 * Est. Cost/Share $355.80 Unrealized @ Report Date -16.2%
— HILL-ROM HLDGS INC 0.0%
Value $4.263M Shares 28,418 Share Price $150.01 Est. Cost/Share $69.54 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.258M Shares 165,174 Share Price $25.78 * Est. Cost/Share $21.65 Unrealized @ Report Date +22.3%
STAA STAAR SURGICAL CO 0.0%
Value $4.254M Shares 33,096 Share Price $128.54 * Est. Cost/Share $62.05 Unrealized @ Report Date +125.5%
AGNC AGNC INVT CORP 0.0%
Value $4.251M Shares 269,528 Share Price $15.77 Est. Cost/Share $16.58 Unrealized @ Report Date —
IWX ISHARES TR 0.0%
Value $4.228M Shares 64,406 Share Price $65.65 Est. Cost/Share $65.65 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $4.226M Shares 89,744 Share Price $47.09 * Est. Cost/Share $32.56 Unrealized @ Report Date +64.2%
REG REGENCY CTRS CORP 0.0%
Value $4.225M Shares 62,740 Share Price $67.34 * Est. Cost/Share $45.27 Unrealized @ Report Date +22.3%
DVA DAVITA INC 0.0%
Value $4.214M Shares 36,251 Share Price $116.25 * Est. Cost/Share $65.01 Unrealized @ Report Date +92.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $4.204M Shares 141,078 Share Price $29.80 Est. Cost/Share $25.04 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $4.204M Shares 113,571 Share Price $37.02 Est. Cost/Share $36.70 Unrealized @ Report Date -0.8%
CACI CACI INTL INC 0.0%
Value $4.196M Shares 16,005 Share Price $262.17 Est. Cost/Share $147.35 Unrealized @ Report Date +75.2%
HRB BLOCK H & R INC 0.0%
Value $4.19M Shares 167,574 Share Price $25.00 * Est. Cost/Share $17.20 Unrealized @ Report Date +25.9%
TREX TREX CO INC 0.0%
Value $4.182M Shares 41,024 Share Price $101.94 * Est. Cost/Share $33.41 Unrealized @ Report Date +213.0%
GDDY GODADDY INC 0.0%
Value $4.174M Shares 59,882 Share Price $69.70 * Est. Cost/Share $70.84 Unrealized @ Report Date +9.3%
CNH CNH INDL N V 0.0%
Value $4.162M Shares 244,314 Share Price $17.04 * Est. Cost/Share $9.59 Unrealized @ Report Date +34.7%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $4.159M Shares 85,837 Share Price $48.45 Est. Cost/Share $44.87 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $4.157M Shares 23,435 Share Price $177.38 * Est. Cost/Share $131.53 Unrealized @ Report Date +47.3%
WRB BERKLEY W R CORP 0.0%
Value $4.153M Shares 56,745 Share Price $73.19 * Est. Cost/Share $21.24 Unrealized @ Report Date +39.3%
PDD PINDUODUO INC 0.0%
Value $4.14M Shares 45,662 Share Price $90.67 Est. Cost/Share $102.41 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $4.136M Shares 28,410 Share Price $145.58 * Est. Cost/Share $150.42 Unrealized @ Report Date +14.1%
SEE SEALED AIR CORP NEW 0.0%
Value $4.136M Shares 75,478 Share Price $54.80 * Est. Cost/Share $35.54 Unrealized @ Report Date +50.0%
THC TENET HEALTHCARE CORP 0.0%
Value $4.122M Shares 62,048 Share Price $66.43 * Est. Cost/Share $28.62 Unrealized @ Report Date +147.9%
NEO NEOGENOMICS INC 0.0%
Value $4.084M Shares 84,659 Share Price $48.24 * Est. Cost/Share $26.48 Unrealized @ Report Date +74.8%
GL GLOBE LIFE INC 0.0%
Value $4.055M Shares 45,551 Share Price $89.02 Est. Cost/Share $83.85 Unrealized @ Report Date +7.5%
— II-VI INC 0.0%
Value $4.034M Shares 67,952 Share Price $59.37 Est. Cost/Share $39.80 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $4.027M Shares 78,422 Share Price $51.35 * Est. Cost/Share $44.32 Unrealized @ Report Date +25.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4.02M Shares 48,712 Share Price $82.53 * Est. Cost/Share $77.58 Unrealized @ Report Date -3.1%
SEIC SEI INVTS CO 0.0%
Value $4.02M Shares 67,797 Share Price $59.29 * Est. Cost/Share $57.41 Unrealized @ Report Date +0.1%
EXPO EXPONENT INC 0.0%
Value $4.011M Shares 35,446 Share Price $113.16 * Est. Cost/Share $53.28 Unrealized @ Report Date +92.1%
GTLS CHART INDS INC 0.0%
Value $4.005M Shares 20,956 Share Price $191.11 * Est. Cost/Share $68.04 Unrealized @ Report Date +153.2%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.992M Shares 474,112 Share Price $8.42 Est. Cost/Share $9.36 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $3.989M Shares 30,411 Share Price $131.17 * Est. Cost/Share $123.03 Unrealized @ Report Date +13.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.946M Shares 64,307 Share Price $61.36 * Est. Cost/Share $62.78 Unrealized @ Report Date +0.1%
TTC TORO CO 0.0%
Value $3.926M Shares 40,302 Share Price $97.41 * Est. Cost/Share $47.60 Unrealized @ Report Date +129.3%
TEX TEREX CORP NEW 0.0%
Value $3.926M Shares 93,255 Share Price $42.10 * Est. Cost/Share $42.39 Unrealized @ Report Date +11.6%
PEN PENUMBRA INC 0.0%
Value $3.923M Shares 14,722 Share Price $266.47 Est. Cost/Share $119.20 Unrealized @ Report Date +125.5%
EVR EVERCORE INC 0.0%
Value $3.915M Shares 29,285 Share Price $133.69 * Est. Cost/Share $68.11 Unrealized @ Report Date +83.5%
ESTC ELASTIC N V 0.0%
Value $3.903M Shares 26,199 Share Price $148.98 * Est. Cost/Share $86.98 Unrealized @ Report Date +76.8%
— AKOUOS INC 0.0%
Value $3.898M Shares 335,773 Share Price $11.61 Est. Cost/Share $19.39 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.865M Shares 144,708 Share Price $26.71 * Est. Cost/Share $46.93 Unrealized @ Report Date -45.8%
WING WINGSTOP INC 0.0%
Value $3.855M Shares 23,515 Share Price $163.94 * Est. Cost/Share $122.47 Unrealized @ Report Date +38.4%
NAVI NAVIENT CORPORATION 0.0%
Value $3.855M Shares 195,398 Share Price $19.73 * Est. Cost/Share $12.13 Unrealized @ Report Date +77.0%
FROG JFROG LTD 0.0%
Value $3.85M Shares 114,914 Share Price $33.50 * Est. Cost/Share $44.56 Unrealized @ Report Date -9.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $3.837M Shares 183,512 Share Price $20.91 * Est. Cost/Share $25.40 Unrealized @ Report Date -20.2%
GGG GRACO INC 0.0%
Value $3.828M Shares 54,711 Share Price $69.97 * Est. Cost/Share $39.19 Unrealized @ Report Date +84.9%
YELP YELP INC 0.0%
Value $3.825M Shares 102,729 Share Price $37.23 Est. Cost/Share $33.87 Unrealized @ Report Date +11.8%
DB DEUTSCHE BANK A G 0.0%
Value $3.811M Shares 297,875 Share Price $12.79 * Est. Cost/Share $16.44 Unrealized @ Report Date -31.6%
THO THOR INDS INC 0.0%
Value $3.802M Shares 30,970 Share Price $122.76 * Est. Cost/Share $82.76 Unrealized @ Report Date +25.7%
TTEK TETRA TECH INC NEW 0.0%
Value $3.789M Shares 25,373 Share Price $149.33 * Est. Cost/Share $12.88 Unrealized @ Report Date +113.2%
KBH KB HOME 0.0%
Value $3.787M Shares 97,294 Share Price $38.92 Est. Cost/Share $22.41 Unrealized @ Report Date +72.4%
RACE FERRARI N V 0.0%
Value $3.773M Shares 17,991 Share Price $209.72 * Est. Cost/Share $122.97 Unrealized @ Report Date +74.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.766M Shares 39,262 Share Price $95.92 Est. Cost/Share $71.30 Unrealized @ Report Date +32.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $3.739M Shares 68,565 Share Price $54.53 * Est. Cost/Share $45.04 Unrealized @ Report Date +1.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.697M Shares 35,533 Share Price $104.04 * Est. Cost/Share $29.94 Unrealized @ Report Date +52.6%
M MACYS INC 0.0%
Value $3.679M Shares 162,798 Share Price $22.60 * Est. Cost/Share $12.92 Unrealized @ Report Date +54.7%
KFY KORN FERRY 0.0%
Value $3.655M Shares 50,504 Share Price $72.37 * Est. Cost/Share $36.40 Unrealized @ Report Date +77.0%
— VMWARE INC 0.0%
Value $3.641M Shares 24,485 Share Price $148.70 Est. Cost/Share $141.42 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $3.634M Shares 179,689 Share Price $20.22 Est. Cost/Share $19.38 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $3.624M Shares 65,849 Share Price $55.04 Est. Cost/Share $29.59 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $3.617M Shares 20,454 Share Price $176.84 * Est. Cost/Share $112.86 Unrealized @ Report Date +76.4%
OGN ORGANON & CO 0.0%
Value $3.606M Shares 109,955 Share Price $32.80 * Est. Cost/Share $26.93 Unrealized @ Report Date -2.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.59M Shares 26,761 Share Price $134.15 * Est. Cost/Share $37.95 Unrealized @ Report Date +299.0%
— QIAGEN NV 0.0%
Value $3.584M Shares 69,203 Share Price $51.79 Est. Cost/Share $31.06 Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $3.568M Shares 74,423 Share Price $47.94 * Est. Cost/Share $50.59 Unrealized @ Report Date 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.559M Shares 163,552 Share Price $21.76 * Est. Cost/Share $20.34 Unrealized @ Report Date -33.9%
GH GUARDANT HEALTH INC 0.0%
Value $3.547M Shares 28,377 Share Price $125.00 * Est. Cost/Share $76.22 Unrealized @ Report Date +55.9%
— JUNIPER NETWORKS INC 0.0%
Value $3.546M Shares 128,830 Share Price $27.52 Est. Cost/Share $25.67 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.541M Shares 13,353 Share Price $265.18 * Est. Cost/Share $88.38 Unrealized @ Report Date +208.0%
— RAPT THERAPEUTICS INC 0.0%
Value $3.522M Shares 113,398 Share Price $31.06 Est. Cost/Share $30.88 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $3.515M Shares 90,551 Share Price $38.82 Est. Cost/Share $58.34 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $3.509M Shares 64,424 Share Price $54.47 * Est. Cost/Share $50.51 Unrealized @ Report Date -1.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.493M Shares 83,890 Share Price $41.64 * Est. Cost/Share $30.14 Unrealized @ Report Date +20.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.489M Shares 117,386 Share Price $29.72 * Est. Cost/Share $28.32 Unrealized @ Report Date -11.9%
OSK OSHKOSH CORP 0.0%
Value $3.482M Shares 34,014 Share Price $102.37 * Est. Cost/Share $101.29 Unrealized @ Report Date +5.0%
WEN WENDYS CO 0.0%
Value $3.475M Shares 160,267 Share Price $21.68 * Est. Cost/Share $18.83 Unrealized @ Report Date +21.0%
XPO XPO LOGISTICS INC 0.0%
Value $3.461M Shares 43,482 Share Price $79.60 * Est. Cost/Share $35.39 Unrealized @ Report Date +41.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.451M Shares 74,404 Share Price $46.38 * Est. Cost/Share $52.46 Unrealized @ Report Date -18.7%
QNST QUINSTREET INC 0.0%
Value $3.443M Shares 196,076 Share Price $17.56 * Est. Cost/Share $13.88 Unrealized @ Report Date +29.5%
IVZ INVESCO LTD 0.0%
Value $3.439M Shares 142,622 Share Price $24.11 * Est. Cost/Share $18.60 Unrealized @ Report Date +11.0%
NWL NEWELL BRANDS INC 0.0%
Value $3.429M Shares 154,870 Share Price $22.14 * Est. Cost/Share $23.82 Unrealized @ Report Date -12.1%
AXGN AXOGEN INC 0.0%
Value $3.411M Shares 215,899 Share Price $15.80 * Est. Cost/Share $15.07 Unrealized @ Report Date +19.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.401M Shares 52,606 Share Price $64.65 Est. Cost/Share $27.00 Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $3.392M Shares 28,755 Share Price $117.96 Est. Cost/Share $122.55 Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $3.374M Shares 76,258 Share Price $44.24 Est. Cost/Share $43.83 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $3.371M Shares 21,103 Share Price $159.74 * Est. Cost/Share $99.53 Unrealized @ Report Date +83.3%
MIDD MIDDLEBY CORP 0.0%
Value $3.358M Shares 19,692 Share Price $170.53 * Est. Cost/Share $82.26 Unrealized @ Report Date +119.7%
SAIA SAIA INC 0.0%
Value $3.339M Shares 14,026 Share Price $238.06 * Est. Cost/Share $71.46 Unrealized @ Report Date +223.5%
BC BRUNSWICK CORP 0.0%
Value $3.328M Shares 34,939 Share Price $95.25 * Est. Cost/Share $56.24 Unrealized @ Report Date +61.4%
— AMEDISYS INC 0.0%
Value $3.324M Shares 22,291 Share Price $149.12 Est. Cost/Share $88.40 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $3.31M Shares 109,810 Share Price $30.14 Est. Cost/Share $24.07 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $3.308M Shares 79,112 Share Price $41.81 * Est. Cost/Share $41.88 Unrealized @ Report Date -10.7%
DIOD DIODES INC 0.0%
Value $3.257M Shares 35,958 Share Price $90.58 * Est. Cost/Share $34.40 Unrealized @ Report Date +153.9%
MMS MAXIMUS INC 0.0%
Value $3.252M Shares 39,083 Share Price $83.21 * Est. Cost/Share $73.60 Unrealized @ Report Date +16.4%
RRC RANGE RES CORP 0.0%
Value $3.251M Shares 143,642 Share Price $22.63 * Est. Cost/Share $15.77 Unrealized @ Report Date +2.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.224M Shares 182,133 Share Price $17.70 * Est. Cost/Share $10.86 Unrealized @ Report Date +49.5%
MKL MARKEL CORP 0.0%
Value $3.22M Shares 2,694 Share Price $1195.25 * Est. Cost/Share $696.72 Unrealized @ Report Date +77.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.212M Shares 42,530 Share Price $75.52 Est. Cost/Share $42.26 Unrealized @ Report Date +77.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.204M Shares 83,933 Share Price $38.17 Est. Cost/Share $28.68 Unrealized @ Report Date +31.3%
— CHAMPIONX CORPORATION 0.0%
Value $3.202M Shares 143,213 Share Price $22.36 Est. Cost/Share $16.91 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $3.2M Shares 10,040 Share Price $318.73 Est. Cost/Share $309.35 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $3.169M Shares 49,203 Share Price $64.41 * Est. Cost/Share $52.99 Unrealized @ Report Date +18.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.168M Shares 16,408 Share Price $193.08 * Est. Cost/Share $120.99 Unrealized @ Report Date +51.4%
— REXNORD CORP 0.0%
Value $3.16M Shares 49,163 Share Price $64.28 Est. Cost/Share $29.60 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $3.135M Shares 35,122 Share Price $89.26 * Est. Cost/Share $49.78 Unrealized @ Report Date +100.9%
BLD TOPBUILD CORP 0.0%
Value $3.062M Shares 14,948 Share Price $204.84 * Est. Cost/Share $93.54 Unrealized @ Report Date +124.6%
DTM DT MIDSTREAM INC 0.0%
Value $3.06M Shares 66,180 Share Price $46.24 * Est. Cost/Share $35.96 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3.054M Shares 15,526 Share Price $196.70 * Est. Cost/Share $70.90 Unrealized @ Report Date +165.8%
— CAPSTAR FINL HLDGS INC 0.0%
Value $3.049M Shares 143,570 Share Price $21.24 Est. Cost/Share $20.55 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $3.046M Shares 151,085 Share Price $20.16 Est. Cost/Share $20.31 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $3.042M Shares 23,991 Share Price $126.80 * Est. Cost/Share $110.47 Unrealized @ Report Date +31.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.024M Shares 40,952 Share Price $73.84 * Est. Cost/Share $28.37 Unrealized @ Report Date +122.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $3.023M Shares 118,619 Share Price $25.48 * Est. Cost/Share $23.09 Unrealized @ Report Date +1.1%
SRI STONERIDGE INC 0.0%
Value $3.021M Shares 148,140 Share Price $20.39 * Est. Cost/Share $25.92 Unrealized @ Report Date -4.5%
UNM UNUM GROUP 0.0%
Value $3.012M Shares 120,191 Share Price $25.06 * Est. Cost/Share $33.50 Unrealized @ Report Date -21.0%
NDSN NORDSON CORP 0.0%
Value $3.007M Shares 12,627 Share Price $238.14 * Est. Cost/Share $101.53 Unrealized @ Report Date +116.2%
LEA LEAR CORP 0.0%
Value $2.998M Shares 19,162 Share Price $156.46 * Est. Cost/Share $135.67 Unrealized @ Report Date +8.3%
FUL FULLER H B CO 0.0%
Value $2.996M Shares 46,408 Share Price $64.56 * Est. Cost/Share $44.39 Unrealized @ Report Date +38.0%
ASAN ASANA INC 0.0%
Value $2.992M Shares 28,814 Share Price $103.84 * Est. Cost/Share $38.58 Unrealized @ Report Date +115.1%
— DISCOVERY INC 0.0%
Value $2.984M Shares 122,950 Share Price $24.27 Est. Cost/Share $32.62 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.981M Shares 22,786 Share Price $130.83 * Est. Cost/Share $85.03 Unrealized @ Report Date +47.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.978M Shares 24,192 Share Price $123.10 * Est. Cost/Share $12.04 Unrealized @ Report Date +93.9%
— PACWEST BANCORP DEL 0.0%
Value $2.977M Shares 65,688 Share Price $45.32 Est. Cost/Share $41.03 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $2.967M Shares 77,992 Share Price $38.04 * Est. Cost/Share $13.44 Unrealized @ Report Date +128.3%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.965M Shares 169,756 Share Price $17.47 Est. Cost/Share $15.47 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.96M Shares 81,909 Share Price $36.14 * Est. Cost/Share $45.31 Unrealized @ Report Date -14.2%
FBP FIRST BANCORP P R 0.0%
Value $2.957M Shares 224,888 Share Price $13.15 * Est. Cost/Share $8.02 Unrealized @ Report Date +33.1%
— HUDSON PAC PPTYS INC 0.0%
Value $2.952M Shares 112,368 Share Price $26.27 Est. Cost/Share $29.60 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $2.951M Shares 25,329 Share Price $116.51 * Est. Cost/Share $31.73 Unrealized @ Report Date +163.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.951M Shares 32,745 Share Price $90.12 * Est. Cost/Share $54.34 Unrealized @ Report Date +55.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.946M Shares 50,564 Share Price $58.26 Est. Cost/Share $32.38 Unrealized @ Report Date +78.8%
— HANESBRANDS INC 0.0%
Value $2.937M Shares 171,155 Share Price $17.16 Est. Cost/Share $37.79 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.936M Shares 56,235 Share Price $52.21 * Est. Cost/Share $45.03 Unrealized @ Report Date +31.5%
IJH ISHARES TR 0.0%
Value $2.933M Shares 11,150 Share Price $263.05 Est. Cost/Share $245.93 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.929M Shares 75,029 Share Price $39.04 * Est. Cost/Share $37.10 Unrealized @ Report Date -9.8%
MTH MERITAGE HOMES CORP 0.0%
Value $2.927M Shares 30,175 Share Price $97.00 * Est. Cost/Share $33.83 Unrealized @ Report Date +52.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.912M Shares 41,953 Share Price $69.41 * Est. Cost/Share $47.64 Unrealized @ Report Date +55.6%
MSM MSC INDL DIRECT INC 0.0%
Value $2.893M Shares 36,078 Share Price $80.19 * Est. Cost/Share $75.97 Unrealized @ Report Date +11.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.889M Shares 88,027 Share Price $32.82 * Est. Cost/Share $30.80 Unrealized @ Report Date -2.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.887M Shares 37,238 Share Price $77.53 * Est. Cost/Share $38.89 Unrealized @ Report Date +66.3%
— ACCELERON PHARMA INC 0.0%
Value $2.869M Shares 16,670 Share Price $172.11 Est. Cost/Share $49.06 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $2.865M Shares 27,871 Share Price $102.80 * Est. Cost/Share $112.62 Unrealized @ Report Date -5.2%
— NIELSEN HLDGS PLC 0.0%
Value $2.837M Shares 147,836 Share Price $19.19 Est. Cost/Share $33.40 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.811M Shares 18,367 Share Price $153.05 Est. Cost/Share $64.83 Unrealized @ Report Date +140.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $2.803M Shares 66,151 Share Price $42.37 * Est. Cost/Share $43.33 Unrealized @ Report Date +14.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.797M Shares 11,649 Share Price $240.11 * Est. Cost/Share $54.99 Unrealized @ Report Date +81.9%
VICI VICI PPTYS INC 0.0%
Value $2.797M Shares 98,449 Share Price $28.41 * Est. Cost/Share $18.04 Unrealized @ Report Date +33.2%
CC CHEMOURS CO 0.0%
Value $2.793M Shares 96,125 Share Price $29.06 * Est. Cost/Share $28.49 Unrealized @ Report Date -2.8%
CPT CAMDEN PPTY TR 0.0%
Value $2.77M Shares 18,780 Share Price $147.50 * Est. Cost/Share $78.36 Unrealized @ Report Date +60.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.758M Shares 187,382 Share Price $14.72 Est. Cost/Share $18.84 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.751M Shares 25,435 Share Price $108.16 * Est. Cost/Share $44.74 Unrealized @ Report Date +152.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.743M Shares 19,570 Share Price $140.16 * Est. Cost/Share $83.92 Unrealized @ Report Date +78.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.743M Shares 98,230 Share Price $27.92 Est. Cost/Share $22.55 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $2.74M Shares 88,028 Share Price $31.13 * Est. Cost/Share $9.63 Unrealized @ Report Date +84.3%
VNO VORNADO RLTY TR 0.0%
Value $2.734M Shares 65,097 Share Price $42.00 Est. Cost/Share $80.77 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.72M Shares 30,200 Share Price $90.07 * Est. Cost/Share $44.92 Unrealized @ Report Date +115.6%
ADNT ADIENT PLC 0.0%
Value $2.719M Shares 65,596 Share Price $41.45 * Est. Cost/Share $33.71 Unrealized @ Report Date +18.2%
— SHOCKWAVE MED INC 0.0%
Value $2.712M Shares 13,174 Share Price $205.86 Est. Cost/Share $67.09 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $2.707M Shares 39,793 Share Price $68.03 * Est. Cost/Share $38.06 Unrealized @ Report Date +113.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $2.698M Shares 21,971 Share Price $122.80 Est. Cost/Share $118.71 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.693M Shares 38,027 Share Price $70.82 * Est. Cost/Share $30.39 Unrealized @ Report Date +89.4%
BSY BENTLEY SYS INC 0.0%
Value $2.685M Shares 44,278 Share Price $60.64 * Est. Cost/Share $53.90 Unrealized @ Report Date +16.1%
UNF UNIFIRST CORP MASS 0.0%
Value $2.683M Shares 12,617 Share Price $212.65 Est. Cost/Share $154.78 Unrealized @ Report Date +37.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.682M Shares 484,109 Share Price $5.54 Est. Cost/Share $4.50 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.677M Shares 133,419 Share Price $20.06 Est. Cost/Share $17.53 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.664M Shares 71,762 Share Price $37.12 * Est. Cost/Share $20.07 Unrealized @ Report Date +45.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $2.655M Shares 248,367 Share Price $10.69 * Est. Cost/Share $17.36 Unrealized @ Report Date -29.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.64M Shares 30,087 Share Price $87.75 * Est. Cost/Share $50.00 Unrealized @ Report Date +83.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.63M Shares 13,999 Share Price $187.87 * Est. Cost/Share $76.77 Unrealized @ Report Date +121.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.621M Shares 29,405 Share Price $89.13 * Est. Cost/Share $66.94 Unrealized @ Report Date +20.7%
MTZ MASTEC INC 0.0%
Value $2.613M Shares 30,280 Share Price $86.29 * Est. Cost/Share $45.91 Unrealized @ Report Date +106.6%
— SANDERSON FARMS INC 0.0%
Value $2.613M Shares 13,884 Share Price $188.20 Est. Cost/Share $147.72 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $2.601M Shares 458,669 Share Price $5.67 Est. Cost/Share $6.63 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $2.595M Shares 33,217 Share Price $78.12 * Est. Cost/Share $42.42 Unrealized @ Report Date +93.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2.587M Shares 38,691 Share Price $66.86 * Est. Cost/Share $69.59 Unrealized @ Report Date +0.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.577M Shares 99,887 Share Price $25.80 * Est. Cost/Share $17.59 Unrealized @ Report Date +58.7%
MSTR MICROSTRATEGY INC 0.0%
Value $2.539M Shares 4,390 Share Price $578.36 * Est. Cost/Share $29.57 Unrealized @ Report Date +116.8%
SR SPIRE INC 0.0%
Value $2.537M Shares 41,476 Share Price $61.17 Est. Cost/Share $61.27 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $2.536M Shares 64,634 Share Price $39.24 Est. Cost/Share $30.17 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $2.536M Shares 56,335 Share Price $45.02 * Est. Cost/Share $34.30 Unrealized @ Report Date +23.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.532M Shares 10,955 Share Price $231.13 Est. Cost/Share $119.89 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $2.527M Shares 41,528 Share Price $60.85 * Est. Cost/Share $47.97 Unrealized @ Report Date +30.7%
MLKN MILLER HERMAN INC 0.0%
Value $2.521M Shares 66,943 Share Price $37.66 Est. Cost/Share $28.22 Unrealized @ Report Date +32.1%
PLBY PLBY GROUP INC 0.0%
Value $2.521M Shares 106,932 Share Price $23.58 * Est. Cost/Share $26.88 Unrealized @ Report Date 0.0%
NBIS YANDEX N V 0.0%
Value $2.517M Shares 31,586 Share Price $79.69 Est. Cost/Share $66.63 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.515M Shares 17,188 Share Price $146.32 * Est. Cost/Share $81.01 Unrealized @ Report Date +69.6%
— SITE CTRS CORP 0.0%
Value $2.5M Shares 161,956 Share Price $15.44 Est. Cost/Share $12.06 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $2.499M Shares 20,493 Share Price $121.94 * Est. Cost/Share $27.18 Unrealized @ Report Date +299.6%
URGN UROGEN PHARMA LTD 0.0%
Value $2.497M Shares 148,439 Share Price $16.82 * Est. Cost/Share $25.38 Unrealized @ Report Date -37.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.493M Shares 19,354 Share Price $128.81 * Est. Cost/Share $84.17 Unrealized @ Report Date +61.6%
BL BLACKLINE INC 0.0%
Value $2.476M Shares 20,969 Share Price $118.08 * Est. Cost/Share $64.37 Unrealized @ Report Date +78.5%
LEG LEGGETT & PLATT INC 0.0%
Value $2.471M Shares 55,117 Share Price $44.83 * Est. Cost/Share $41.22 Unrealized @ Report Date +16.8%
— LIVEPERSON INC 0.0%
Value $2.463M Shares 41,775 Share Price $58.96 Est. Cost/Share $48.59 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $2.457M Shares 132,413 Share Price $18.56 * Est. Cost/Share $25.93 Unrealized @ Report Date -20.1%
INSP INSPIRE MED SYS INC 0.0%
Value $2.449M Shares 10,516 Share Price $232.88 * Est. Cost/Share $80.22 Unrealized @ Report Date +160.1%
— JAMF HLDG CORP 0.0%
Value $2.446M Shares 63,510 Share Price $38.51 Est. Cost/Share $33.20 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $2.438M Shares 58,042 Share Price $42.00 * Est. Cost/Share $48.75 Unrealized @ Report Date -10.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.433M Shares 31,127 Share Price $78.16 * Est. Cost/Share $60.79 Unrealized @ Report Date +36.0%
RPD RAPID7 INC 0.0%
Value $2.414M Shares 21,359 Share Price $113.02 Est. Cost/Share $33.92 Unrealized @ Report Date +234.0%
MMSI MERIT MED SYS INC 0.0%
Value $2.412M Shares 33,599 Share Price $71.79 * Est. Cost/Share $33.85 Unrealized @ Report Date +100.4%
BOH BANK HAWAII CORP 0.0%
Value $2.407M Shares 29,293 Share Price $82.17 * Est. Cost/Share $54.20 Unrealized @ Report Date +25.7%
— LEXINGTON REALTY TRUST 0.0%
Value $2.403M Shares 188,498 Share Price $12.75 Est. Cost/Share $10.71 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $2.4M Shares 18,197 Share Price $131.89 Est. Cost/Share $89.77 Unrealized @ Report Date +46.7%
INGR INGREDION INC 0.0%
Value $2.399M Shares 26,951 Share Price $89.01 Est. Cost/Share $99.85 Unrealized @ Report Date -11.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.378M Shares 52,441 Share Price $45.35 * Est. Cost/Share $26.95 Unrealized @ Report Date +33.0%
SKYW SKYWEST INC 0.0%
Value $2.376M Shares 48,149 Share Price $49.35 * Est. Cost/Share $35.19 Unrealized @ Report Date +23.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.367M Shares 61,689 Share Price $38.37 * Est. Cost/Share $30.65 Unrealized @ Report Date +32.9%
VNT VONTIER CORPORATION 0.0%
Value $2.365M Shares 70,389 Share Price $33.60 Est. Cost/Share $31.55 Unrealized @ Report Date +7.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.365M Shares 94,804 Share Price $24.95 * Est. Cost/Share $15.37 Unrealized @ Report Date +55.7%
STNE STONECO LTD 0.0%
Value $2.343M Shares 67,486 Share Price $34.72 Est. Cost/Share $43.80 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.339M Shares 26,323 Share Price $88.86 * Est. Cost/Share $34.01 Unrealized @ Report Date +153.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.339M Shares 94,360 Share Price $24.79 * Est. Cost/Share $16.05 Unrealized @ Report Date +81.2%
PII POLARIS INC 0.0%
Value $2.336M Shares 19,517 Share Price $119.69 * Est. Cost/Share $111.95 Unrealized @ Report Date +13.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $2.326M Shares 37,761 Share Price $61.60 * Est. Cost/Share $39.83 Unrealized @ Report Date +13.0%
ATKR ATKORE INC 0.0%
Value $2.325M Shares 26,743 Share Price $86.94 * Est. Cost/Share $25.39 Unrealized @ Report Date +216.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.324M Shares 47,232 Share Price $49.20 * Est. Cost/Share $40.25 Unrealized @ Report Date +14.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.323M Shares 29,417 Share Price $78.97 * Est. Cost/Share $36.01 Unrealized @ Report Date +93.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.312M Shares 14,596 Share Price $158.40 * Est. Cost/Share $138.46 Unrealized @ Report Date +32.7%
WK WORKIVA INC 0.0%
Value $2.31M Shares 16,387 Share Price $140.97 * Est. Cost/Share $43.88 Unrealized @ Report Date +208.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.309M Shares 50,248 Share Price $45.95 * Est. Cost/Share $24.09 Unrealized @ Report Date +79.8%
PCG PG&E CORP 0.0%
Value $2.302M Shares 239,821 Share Price $9.60 * Est. Cost/Share $21.19 Unrealized @ Report Date -56.0%
FELE FRANKLIN ELEC INC 0.0%
Value $2.301M Shares 28,814 Share Price $79.86 Est. Cost/Share $43.37 Unrealized @ Report Date +80.8%
RBC RBC BEARINGS INC 0.0%
Value $2.3M Shares 10,838 Share Price $212.22 * Est. Cost/Share $107.74 Unrealized @ Report Date +101.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2.298M Shares 106,575 Share Price $21.56 * Est. Cost/Share $29.74 Unrealized @ Report Date -3.3%
NTNX NUTANIX INC 0.0%
Value $2.294M Shares 60,851 Share Price $37.70 Est. Cost/Share $28.17 Unrealized @ Report Date +34.2%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $2.29M Shares 102,821 Share Price $22.27 * Est. Cost/Share $20.37 Unrealized @ Report Date +40.7%
— AERIE PHARMACEUTICALS INC 0.0%
Value $2.289M Shares 200,823 Share Price $11.40 Est. Cost/Share $31.92 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $2.287M Shares 48,256 Share Price $47.39 Est. Cost/Share $36.51 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.28M Shares 1,885 Share Price $1209.55 * Est. Cost/Share $164.19 Unrealized @ Report Date -10.5%
MXL MAXLINEAR INC 0.0%
Value $2.274M Shares 46,174 Share Price $49.25 Est. Cost/Share $24.81 Unrealized @ Report Date +94.9%
— STAMPS COM INC 0.0%
Value $2.271M Shares 6,886 Share Price $329.80 Est. Cost/Share $163.24 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $2.267M Shares 40,989 Share Price $55.31 * Est. Cost/Share $44.17 Unrealized @ Report Date +33.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.254M Shares 70,674 Share Price $31.89 * Est. Cost/Share $32.61 Unrealized @ Report Date +2.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.25M Shares 44,950 Share Price $50.06 * Est. Cost/Share $63.88 Unrealized @ Report Date -5.2%
BANR BANNER CORP 0.0%
Value $2.24M Shares 40,560 Share Price $55.23 * Est. Cost/Share $32.98 Unrealized @ Report Date +40.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.238M Shares 28,961 Share Price $77.28 * Est. Cost/Share $93.61 Unrealized @ Report Date -15.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.23M Shares 24,111 Share Price $92.49 * Est. Cost/Share $69.42 Unrealized @ Report Date +11.0%
— GRAFTECH INTL LTD 0.0%
Value $2.226M Shares 215,691 Share Price $10.32 Est. Cost/Share $8.77 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $2.224M Shares 147,218 Share Price $15.11 Est. Cost/Share $13.23 Unrealized @ Report Date —
— CREE INC 0.0%
Value $2.224M Shares 27,548 Share Price $80.73 Est. Cost/Share $62.08 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $2.223M Shares 41,596 Share Price $53.44 Est. Cost/Share $43.44 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $2.221M Shares 78,133 Share Price $28.43 Est. Cost/Share $24.25 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $2.218M Shares 108,869 Share Price $20.37 * Est. Cost/Share $13.86 Unrealized @ Report Date +18.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.218M Shares 54,807 Share Price $40.47 * Est. Cost/Share $45.72 Unrealized @ Report Date -5.6%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.209M Shares 27,049 Share Price $81.67 Est. Cost/Share $49.65 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $2.201M Shares 59,295 Share Price $37.12 * Est. Cost/Share $33.91 Unrealized @ Report Date -5.0%
VYX NCR CORP NEW 0.0%
Value $2.186M Shares 56,388 Share Price $38.77 * Est. Cost/Share $18.48 Unrealized @ Report Date +40.8%
WCC WESCO INTL INC 0.0%
Value $2.172M Shares 18,838 Share Price $115.30 * Est. Cost/Share $56.83 Unrealized @ Report Date +88.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.166M Shares 10,858 Share Price $199.48 * Est. Cost/Share $115.12 Unrealized @ Report Date +64.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.163M Shares 93,365 Share Price $23.17 * Est. Cost/Share $19.48 Unrealized @ Report Date +25.0%
VLY VALLEY NATL BANCORP 0.0%
Value $2.162M Shares 162,407 Share Price $13.31 * Est. Cost/Share $10.36 Unrealized @ Report Date +24.7%
RDN RADIAN GROUP INC 0.0%
Value $2.156M Shares 94,902 Share Price $22.72 * Est. Cost/Share $14.95 Unrealized @ Report Date +31.5%
WPC WP CAREY INC 0.0%
Value $2.155M Shares 29,504 Share Price $73.04 Est. Cost/Share $67.71 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $2.144M Shares 7,288 Share Price $294.18 * Est. Cost/Share $138.90 Unrealized @ Report Date +122.7%
NOVT NOVANTA INC 0.0%
Value $2.141M Shares 13,856 Share Price $154.52 * Est. Cost/Share $51.90 Unrealized @ Report Date +180.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.131M Shares 39,476 Share Price $53.98 * Est. Cost/Share $21.77 Unrealized @ Report Date +95.0%
FN FABRINET 0.0%
Value $2.122M Shares 20,698 Share Price $102.52 * Est. Cost/Share $37.23 Unrealized @ Report Date +163.1%
RL RALPH LAUREN CORP 0.0%
Value $2.122M Shares 19,107 Share Price $111.06 * Est. Cost/Share $83.25 Unrealized @ Report Date +26.3%
HELE HELEN OF TROY LTD 0.0%
Value $2.12M Shares 9,436 Share Price $224.67 Est. Cost/Share $128.91 Unrealized @ Report Date +77.5%
AMBA AMBARELLA INC 0.0%
Value $2.117M Shares 13,592 Share Price $155.75 * Est. Cost/Share $41.78 Unrealized @ Report Date +175.2%
CTRE CARETRUST REIT INC 0.0%
Value $2.112M Shares 103,947 Share Price $20.32 Est. Cost/Share $20.80 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $2.109M Shares 82,879 Share Price $25.45 * Est. Cost/Share $27.61 Unrealized @ Report Date +1.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.106M Shares 18,929 Share Price $111.26 * Est. Cost/Share $143.32 Unrealized @ Report Date -20.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.099M Shares 38,369 Share Price $54.71 * Est. Cost/Share $54.87 Unrealized @ Report Date +4.8%
DDD 3-D SYS CORP DEL 0.0%
Value $2.098M Shares 76,103 Share Price $27.57 * Est. Cost/Share $20.36 Unrealized @ Report Date +45.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.091M Shares 37,261 Share Price $56.12 * Est. Cost/Share $41.71 Unrealized @ Report Date +31.7%
AR ANTERO RESOURCES CORP 0.0%
Value $2.09M Shares 111,090 Share Price $18.81 * Est. Cost/Share $13.96 Unrealized @ Report Date +4.6%
WEX WEX INC 0.0%
Value $2.079M Shares 11,802 Share Price $176.16 * Est. Cost/Share $136.02 Unrealized @ Report Date +34.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.078M Shares 54,968 Share Price $37.80 Est. Cost/Share $45.01 Unrealized @ Report Date -17.5%
UPWK UPWORK INC 0.0%
Value $2.069M Shares 45,956 Share Price $45.02 * Est. Cost/Share $39.16 Unrealized @ Report Date +24.5%
FORM FORMFACTOR INC 0.0%
Value $2.069M Shares 55,437 Share Price $37.32 Est. Cost/Share $13.56 Unrealized @ Report Date +174.4%
CSGS CSG SYS INTL INC 0.0%
Value $2.068M Shares 42,906 Share Price $48.20 * Est. Cost/Share $38.45 Unrealized @ Report Date +10.8%
DY DYCOM INDS INC 0.0%
Value $2.062M Shares 28,938 Share Price $71.26 Est. Cost/Share $62.11 Unrealized @ Report Date +13.8%
RUN SUNRUN INC 0.0%
Value $2.053M Shares 46,659 Share Price $44.00 * Est. Cost/Share $35.91 Unrealized @ Report Date +32.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.05M Shares 37,041 Share Price $55.34 * Est. Cost/Share $22.45 Unrealized @ Report Date +103.7%
— SOUTHSTATE CORPORATION 0.0%
Value $2.031M Shares 27,193 Share Price $74.69 Est. Cost/Share $78.72 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $2.019M Shares 13,921 Share Price $145.03 * Est. Cost/Share $68.51 Unrealized @ Report Date +92.4%
— MIRATI THERAPEUTICS INC 0.0%
Value $2.013M Shares 11,376 Share Price $176.95 Est. Cost/Share $197.28 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $2.011M Shares 24,596 Share Price $81.76 * Est. Cost/Share $36.78 Unrealized @ Report Date +75.2%
SM SM ENERGY CO 0.0%
Value $2.009M Shares 76,165 Share Price $26.38 * Est. Cost/Share $15.31 Unrealized @ Report Date +21.8%
— REDFIN CORP 0.0%
Value $2.001M Shares 39,933 Share Price $50.11 Est. Cost/Share $32.93 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1.999M Shares 39,444 Share Price $50.68 * Est. Cost/Share $36.64 Unrealized @ Report Date +33.6%
TRNO TERRENO RLTY CORP 0.0%
Value $1.997M Shares 31,585 Share Price $63.23 Est. Cost/Share $40.80 Unrealized @ Report Date —
— ALLEGHANY CORP MD 0.0%
Value $1.996M Shares 3,197 Share Price $624.34 Est. Cost/Share $505.55 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $1.994M Shares 30,103 Share Price $66.24 Est. Cost/Share $56.02 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $1.986M Shares 38,224 Share Price $51.96 Est. Cost/Share $25.28 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.982M Shares 43,015 Share Price $46.08 * Est. Cost/Share $47.12 Unrealized @ Report Date +2.8%
LSTR LANDSTAR SYS INC 0.0%
Value $1.982M Shares 12,561 Share Price $157.79 Est. Cost/Share $84.49 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.98M Shares 11,778 Share Price $168.11 * Est. Cost/Share $52.24 Unrealized @ Report Date +206.8%
— PERFICIENT INC 0.0%
Value $1.978M Shares 17,097 Share Price $115.69 Est. Cost/Share $25.21 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.976M Shares 19,587 Share Price $100.88 * Est. Cost/Share $95.82 Unrealized @ Report Date -25.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.975M Shares 10,104 Share Price $195.47 * Est. Cost/Share $145.08 Unrealized @ Report Date +27.8%
HP HELMERICH & PAYNE INC 0.0%
Value $1.974M Shares 72,019 Share Price $27.41 Est. Cost/Share $54.93 Unrealized @ Report Date -49.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.973M Shares 18,441 Share Price $106.99 * Est. Cost/Share $72.82 Unrealized @ Report Date +57.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.971M Shares 42,060 Share Price $46.86 * Est. Cost/Share $41.61 Unrealized @ Report Date +28.8%
MORN MORNINGSTAR INC 0.0%
Value $1.971M Shares 7,612 Share Price $258.93 Est. Cost/Share $148.71 Unrealized @ Report Date +76.7%
HEI/A HEICO CORP NEW 0.0%
Value $1.969M Shares 16,621 Share Price $118.46 Est. Cost/Share $50.95 Unrealized @ Report Date +132.8%
— VECTOR GROUP LTD 0.0%
Value $1.969M Shares 154,454 Share Price $12.75 Est. Cost/Share $15.82 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $1.959M Shares 3,842 Share Price $509.89 * Est. Cost/Share $368.96 Unrealized @ Report Date +84.2%
KWR QUAKER CHEM CORP 0.0%
Value $1.957M Shares 8,232 Share Price $237.73 * Est. Cost/Share $168.45 Unrealized @ Report Date +45.8%
VST VISTRA CORP 0.0%
Value $1.946M Shares 113,776 Share Price $17.10 Est. Cost/Share $17.64 Unrealized @ Report Date -4.1%
FIX COMFORT SYS USA INC 0.0%
Value $1.943M Shares 27,235 Share Price $71.34 * Est. Cost/Share $28.44 Unrealized @ Report Date +156.7%
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.942M Shares 43,568 Share Price $44.57 Est. Cost/Share $56.87 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.94M Shares 17,159 Share Price $113.06 * Est. Cost/Share $94.98 Unrealized @ Report Date +28.2%
ALKS ALKERMES PLC 0.0%
Value $1.94M Shares 62,923 Share Price $30.83 * Est. Cost/Share $22.77 Unrealized @ Report Date +24.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.939M Shares 75,873 Share Price $25.56 * Est. Cost/Share $10.44 Unrealized @ Report Date +183.8%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.918M Shares 110,098 Share Price $17.42 Est. Cost/Share $15.76 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.915M Shares 81,705 Share Price $23.44 Est. Cost/Share $19.40 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.905M Shares 50,138 Share Price $38.00 * Est. Cost/Share $23.26 Unrealized @ Report Date +21.6%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.901M Shares 64,291 Share Price $29.57 Est. Cost/Share $26.58 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $1.899M Shares 19,531 Share Price $97.23 * Est. Cost/Share $76.83 Unrealized @ Report Date +9.3%
MED MEDIFAST INC 0.0%
Value $1.897M Shares 9,848 Share Price $192.63 * Est. Cost/Share $76.53 Unrealized @ Report Date +186.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.895M Shares 39,918 Share Price $47.47 Est. Cost/Share $35.91 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $1.893M Shares 18,950 Share Price $99.89 Est. Cost/Share $80.32 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $1.889M Shares 24,327 Share Price $77.65 * Est. Cost/Share $42.80 Unrealized @ Report Date +52.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.885M Shares 16,635 Share Price $113.32 * Est. Cost/Share $65.20 Unrealized @ Report Date +65.7%
OLN OLIN CORP 0.0%
Value $1.883M Shares 39,027 Share Price $48.25 * Est. Cost/Share $28.91 Unrealized @ Report Date +47.9%
— APPLIED THERAPEUTICS INC 0.0%
Value $1.877M Shares 113,146 Share Price $16.59 Est. Cost/Share $29.53 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.875M Shares 33,328 Share Price $56.26 * Est. Cost/Share $43.30 Unrealized @ Report Date +10.9%
TDC TERADATA CORP DEL 0.0%
Value $1.866M Shares 32,541 Share Price $57.34 * Est. Cost/Share $45.01 Unrealized @ Report Date +14.5%
AVA AVISTA CORP 0.0%
Value $1.857M Shares 47,464 Share Price $39.12 * Est. Cost/Share $29.08 Unrealized @ Report Date +16.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.85M Shares 20,084 Share Price $92.11 * Est. Cost/Share $40.68 Unrealized @ Report Date +98.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.85M Shares 117,572 Share Price $15.74 * Est. Cost/Share $11.09 Unrealized @ Report Date +47.9%
EEM ISHARES TR 0.0%
Value $1.846M Shares 36,647 Share Price $50.37 Est. Cost/Share $45.85 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.844M Shares 39,487 Share Price $46.70 * Est. Cost/Share $51.13 Unrealized @ Report Date -1.5%
IOSP INNOSPEC INC 0.0%
Value $1.841M Shares 21,856 Share Price $84.23 Est. Cost/Share $77.19 Unrealized @ Report Date +8.1%
FRPT FRESHPET INC 0.0%
Value $1.84M Shares 12,895 Share Price $142.69 Est. Cost/Share $80.97 Unrealized @ Report Date +76.6%
NEOG NEOGEN CORP 0.0%
Value $1.837M Shares 42,298 Share Price $43.43 Est. Cost/Share $39.10 Unrealized @ Report Date +11.2%
— COHERENT INC 0.0%
Value $1.832M Shares 7,325 Share Price $250.10 Est. Cost/Share $161.75 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $1.828M Shares 39,132 Share Price $46.71 Est. Cost/Share $37.19 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.826M Shares 23,652 Share Price $77.20 * Est. Cost/Share $53.99 Unrealized @ Report Date +32.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.819M Shares 67,708 Share Price $26.87 Est. Cost/Share $26.85 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $1.818M Shares 26,732 Share Price $68.01 * Est. Cost/Share $42.57 Unrealized @ Report Date +70.6%
— RETAIL PPTYS AMER INC 0.0%
Value $1.815M Shares 140,912 Share Price $12.88 Est. Cost/Share $10.50 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $1.813M Shares 82,783 Share Price $21.90 * Est. Cost/Share $27.38 Unrealized @ Report Date -11.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.806M Shares 13,044 Share Price $138.45 * Est. Cost/Share $76.70 Unrealized @ Report Date +74.6%
— SPX FLOW INC 0.0%
Value $1.806M Shares 24,703 Share Price $73.11 Est. Cost/Share $31.61 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $1.803M Shares 102,813 Share Price $17.54 Est. Cost/Share $15.81 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.797M Shares 22,261 Share Price $80.72 * Est. Cost/Share $41.42 Unrealized @ Report Date +68.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.796M Shares 35,591 Share Price $50.46 * Est. Cost/Share $34.08 Unrealized @ Report Date +65.4%
BYND BEYOND MEAT INC 0.0%
Value $1.79M Shares 17,001 Share Price $105.29 * Est. Cost/Share $112.81 Unrealized @ Report Date +8.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.79M Shares 49,208 Share Price $36.38 * Est. Cost/Share $33.10 Unrealized @ Report Date +5.6%
— GMS INC 0.0%
Value $1.783M Shares 40,698 Share Price $43.81 Est. Cost/Share $28.58 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $1.775M Shares 59,609 Share Price $29.78 Est. Cost/Share $29.87 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $1.774M Shares 21,817 Share Price $81.31 Est. Cost/Share $73.98 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $1.774M Shares 28,027 Share Price $63.30 * Est. Cost/Share $67.75 Unrealized @ Report Date +5.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.771M Shares 36,576 Share Price $48.42 * Est. Cost/Share $29.02 Unrealized @ Report Date +22.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.768M Shares 16,497 Share Price $107.17 * Est. Cost/Share $63.61 Unrealized @ Report Date +73.6%
— CADENCE BANCORPORATION 0.0%
Value $1.767M Shares 80,485 Share Price $21.95 Est. Cost/Share $17.30 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.767M Shares 80,433 Share Price $21.97 Est. Cost/Share $18.60 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.765M Shares 54,669 Share Price $32.29 * Est. Cost/Share $28.70 Unrealized @ Report Date +15.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.764M Shares 11,607 Share Price $151.98 * Est. Cost/Share $62.41 Unrealized @ Report Date +103.4%
ROG ROGERS CORP 0.0%
Value $1.761M Shares 9,443 Share Price $186.49 * Est. Cost/Share $95.78 Unrealized @ Report Date +105.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.757M Shares 85,561 Share Price $20.54 * Est. Cost/Share $17.53 Unrealized @ Report Date -4.6%
— ZYNGA INC 0.0%
Value $1.757M Shares 233,335 Share Price $7.53 Est. Cost/Share $10.14 Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $1.754M Shares 83,755 Share Price $20.94 * Est. Cost/Share $24.95 Unrealized @ Report Date 0.0%
RWT REDWOOD TR INC 0.0%
Value $1.751M Shares 135,876 Share Price $12.89 Est. Cost/Share $12.71 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $1.749M Shares 18,714 Share Price $93.46 * Est. Cost/Share $48.54 Unrealized @ Report Date +104.4%
PLNT PLANET FITNESS INC 0.0%
Value $1.746M Shares 22,234 Share Price $78.53 * Est. Cost/Share $59.22 Unrealized @ Report Date +28.3%
WSO WATSCO INC 0.0%
Value $1.745M Shares 6,594 Share Price $264.63 * Est. Cost/Share $162.10 Unrealized @ Report Date +73.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.742M Shares 57,453 Share Price $30.32 Est. Cost/Share $31.89 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $1.742M Shares 24,195 Share Price $72.00 Est. Cost/Share $57.00 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.728M Shares 50,098 Share Price $34.49 * Est. Cost/Share $24.91 Unrealized @ Report Date +44.2%
SHAK SHAKE SHACK INC 0.0%
Value $1.719M Shares 21,906 Share Price $78.47 * Est. Cost/Share $62.58 Unrealized @ Report Date +45.4%
ONC BEIGENE LTD 0.0%
Value $1.716M Shares 4,727 Share Price $363.02 Est. Cost/Share $160.95 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $1.715M Shares 127,787 Share Price $13.42 Est. Cost/Share $18.78 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.713M Shares 30,587 Share Price $56.00 * Est. Cost/Share $50.64 Unrealized @ Report Date +13.8%
AAXJ ISHARES TR 0.0%
Value $1.712M Shares 20,161 Share Price $84.92 Est. Cost/Share $77.45 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1.712M Shares 20,489 Share Price $83.56 Est. Cost/Share $61.76 Unrealized @ Report Date +35.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.711M Shares 54,701 Share Price $31.28 * Est. Cost/Share $17.03 Unrealized @ Report Date +131.1%
TGNA TEGNA INC 0.0%
Value $1.706M Shares 86,500 Share Price $19.72 * Est. Cost/Share $13.21 Unrealized @ Report Date +37.5%
ICLR ICON PLC 0.0%
Value $1.701M Shares 6,491 Share Price $262.06 * Est. Cost/Share $243.05 Unrealized @ Report Date 0.0%
— DISCOVERY INC 0.0%
Value $1.697M Shares 66,878 Share Price $25.37 Est. Cost/Share $29.70 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $1.685M Shares 4,275 Share Price $394.15 * Est. Cost/Share $21.63 Unrealized @ Report Date +76.1%
TNET TRINET GROUP INC 0.0%
Value $1.685M Shares 17,814 Share Price $94.59 * Est. Cost/Share $44.14 Unrealized @ Report Date +89.1%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.684M Shares 44,844 Share Price $37.55 Est. Cost/Share $21.71 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.682M Shares 5,422 Share Price $310.22 * Est. Cost/Share $149.85 Unrealized @ Report Date +66.5%
AVAV AEROVIRONMENT INC 0.0%
Value $1.677M Shares 19,422 Share Price $86.35 * Est. Cost/Share $57.34 Unrealized @ Report Date +68.8%
VICR VICOR CORP 0.0%
Value $1.675M Shares 12,484 Share Price $134.17 * Est. Cost/Share $55.56 Unrealized @ Report Date +115.1%
— PPD INC 0.0%
Value $1.672M Shares 35,732 Share Price $46.79 Est. Cost/Share $29.74 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $1.666M Shares 36,846 Share Price $45.22 Est. Cost/Share $37.79 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.664M Shares 21,009 Share Price $79.20 * Est. Cost/Share $90.14 Unrealized @ Report Date -8.8%
ZG ZILLOW GROUP INC 0.0%
Value $1.663M Shares 18,770 Share Price $88.60 * Est. Cost/Share $78.68 Unrealized @ Report Date +29.6%
— NCINO INC 0.0%
Value $1.661M Shares 23,391 Share Price $71.01 Est. Cost/Share $67.00 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $1.658M Shares 52,559 Share Price $31.55 Est. Cost/Share $17.94 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1.656M Shares 32,614 Share Price $50.78 Est. Cost/Share $27.95 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $1.645M Shares 35,641 Share Price $46.15 * Est. Cost/Share $32.32 Unrealized @ Report Date +35.7%
CCS CENTURY CMNTYS INC 0.0%
Value $1.644M Shares 26,753 Share Price $61.45 Est. Cost/Share $42.74 Unrealized @ Report Date +45.7%
RMBS RAMBUS INC DEL 0.0%
Value $1.641M Shares 73,901 Share Price $22.21 * Est. Cost/Share $11.67 Unrealized @ Report Date +101.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.639M Shares 12,906 Share Price $127.00 * Est. Cost/Share $56.12 Unrealized @ Report Date +88.1%
— MANTECH INTERNATIONAL CORP 0.0%
Value $1.634M Shares 21,528 Share Price $75.90 Est. Cost/Share $68.38 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $1.632M Shares 169,298 Share Price $9.64 Est. Cost/Share $10.26 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.63M Shares 30,476 Share Price $53.48 * Est. Cost/Share $19.12 Unrealized @ Report Date +136.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.626M Shares 25,698 Share Price $63.27 * Est. Cost/Share $40.43 Unrealized @ Report Date +47.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.624M Shares 34,543 Share Price $47.01 * Est. Cost/Share $20.68 Unrealized @ Report Date +110.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.618M Shares 31,469 Share Price $51.42 Est. Cost/Share $32.32 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $1.615M Shares 29,934 Share Price $53.95 Est. Cost/Share $56.36 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.615M Shares 29,212 Share Price $55.29 * Est. Cost/Share $40.75 Unrealized @ Report Date +25.7%
TXNM PNM RES INC 0.0%
Value $1.615M Shares 32,633 Share Price $49.49 Est. Cost/Share $41.18 Unrealized @ Report Date +18.8%
FSLR FIRST SOLAR INC 0.0%
Value $1.614M Shares 16,915 Share Price $95.42 * Est. Cost/Share $59.74 Unrealized @ Report Date +55.4%
— NEW YORK MTG TR INC 0.0%
Value $1.61M Shares 377,865 Share Price $4.26 Est. Cost/Share $3.05 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $1.603M Shares 9,808 Share Price $163.44 * Est. Cost/Share $38.07 Unrealized @ Report Date +206.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.603M Shares 17,769 Share Price $90.21 Est. Cost/Share $78.58 Unrealized @ Report Date +15.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.602M Shares 53,677 Share Price $29.85 Est. Cost/Share $24.15 Unrealized @ Report Date +25.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $1.602M Shares 32,653 Share Price $49.06 Est. Cost/Share $37.92 Unrealized @ Report Date +28.6%
RRR RED ROCK RESORTS INC 0.0%
Value $1.602M Shares 31,273 Share Price $51.23 * Est. Cost/Share $16.35 Unrealized @ Report Date +167.1%
UPBD RENT A CTR INC NEW 0.0%
Value $1.6M Shares 28,469 Share Price $56.20 * Est. Cost/Share $19.92 Unrealized @ Report Date +195.5%
— BARNES GROUP INC 0.0%
Value $1.596M Shares 38,256 Share Price $41.72 Est. Cost/Share $41.82 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1.592M Shares 12,529 Share Price $127.07 * Est. Cost/Share $33.56 Unrealized @ Report Date +98.2%
— TRITON INTL LTD 0.0%
Value $1.588M Shares 30,517 Share Price $52.04 Est. Cost/Share $31.42 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.588M Shares 13,361 Share Price $118.85 * Est. Cost/Share $74.77 Unrealized @ Report Date +54.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.587M Shares 51,613 Share Price $30.75 Est. Cost/Share $33.85 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $1.585M Shares 19,024 Share Price $83.32 * Est. Cost/Share $28.62 Unrealized @ Report Date +71.2%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $1.581M Shares 12,136 Share Price $130.27 * Est. Cost/Share $129.53 Unrealized @ Report Date -14.9%
— NEVRO CORP 0.0%
Value $1.578M Shares 13,558 Share Price $116.39 Est. Cost/Share $116.88 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.575M Shares 33,109 Share Price $47.57 * Est. Cost/Share $27.34 Unrealized @ Report Date +54.9%
NSP INSPERITY INC 0.0%
Value $1.573M Shares 14,204 Share Price $110.74 * Est. Cost/Share $78.23 Unrealized @ Report Date +14.8%
MUSA MURPHY USA INC 0.0%
Value $1.569M Shares 9,383 Share Price $167.22 * Est. Cost/Share $100.85 Unrealized @ Report Date +46.3%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.559M Shares 22,793 Share Price $68.40 * Est. Cost/Share $40.28 Unrealized @ Report Date +54.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.558M Shares 12,377 Share Price $125.88 * Est. Cost/Share $54.19 Unrealized @ Report Date +62.6%
— CYRUSONE INC 0.0%
Value $1.558M Shares 20,122 Share Price $77.43 Est. Cost/Share $55.03 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.551M Shares 31,694 Share Price $48.94 * Est. Cost/Share $21.20 Unrealized @ Report Date +60.6%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $1.548M Shares 36,110 Share Price $42.87 Est. Cost/Share $45.89 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.548M Shares 19,898 Share Price $77.80 * Est. Cost/Share $30.16 Unrealized @ Report Date +120.5%
NBTB NBT BANCORP INC 0.0%
Value $1.547M Shares 42,820 Share Price $36.13 * Est. Cost/Share $29.32 Unrealized @ Report Date +19.7%
MGA MAGNA INTL INC 0.0%
Value $1.539M Shares 20,457 Share Price $75.23 * Est. Cost/Share $39.67 Unrealized @ Report Date +78.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.524M Shares 156,504 Share Price $9.74 Est. Cost/Share $30.94 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.521M Shares 86,322 Share Price $17.62 Est. Cost/Share $16.83 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.512M Shares 39,477 Share Price $38.30 * Est. Cost/Share $29.40 Unrealized @ Report Date +25.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.509M Shares 13,850 Share Price $108.95 * Est. Cost/Share $64.08 Unrealized @ Report Date +56.2%
UAA UNDER ARMOUR INC 0.0%
Value $1.506M Shares 74,632 Share Price $20.18 * Est. Cost/Share $21.70 Unrealized @ Report Date +1.9%
CARG CARGURUS INC 0.0%
Value $1.505M Shares 47,906 Share Price $31.42 * Est. Cost/Share $30.80 Unrealized @ Report Date -5.3%
ABCB AMERIS BANCORP 0.0%
Value $1.502M Shares 28,956 Share Price $51.87 * Est. Cost/Share $31.97 Unrealized @ Report Date +43.6%
GNW GENWORTH FINL INC 0.0%
Value $1.501M Shares 400,338 Share Price $3.75 * Est. Cost/Share $3.95 Unrealized @ Report Date -9.9%
NTR NUTRIEN LTD 0.0%
Value $1.501M Shares 23,134 Share Price $64.88 * Est. Cost/Share $40.70 Unrealized @ Report Date +31.4%
NPO ENPRO INDS INC 0.0%
Value $1.498M Shares 17,187 Share Price $87.16 Est. Cost/Share $56.42 Unrealized @ Report Date +55.6%
ACA ARCOSA INC 0.0%
Value $1.496M Shares 29,821 Share Price $50.17 Est. Cost/Share $36.86 Unrealized @ Report Date +38.8%
SCL STEPAN CO 0.0%
Value $1.484M Shares 13,137 Share Price $112.96 * Est. Cost/Share $76.42 Unrealized @ Report Date +52.3%
NMIH NMI HLDGS INC 0.0%
Value $1.483M Shares 65,577 Share Price $22.61 * Est. Cost/Share $19.60 Unrealized @ Report Date +12.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.483M Shares 10,639 Share Price $139.39 * Est. Cost/Share $149.90 Unrealized @ Report Date +1.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.482M Shares 60,738 Share Price $24.40 Est. Cost/Share $23.13 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $1.48M Shares 50,448 Share Price $29.34 * Est. Cost/Share $20.59 Unrealized @ Report Date +10.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.479M Shares 63,183 Share Price $23.41 * Est. Cost/Share $18.03 Unrealized @ Report Date +6.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.477M Shares 19,029 Share Price $77.62 * Est. Cost/Share $57.18 Unrealized @ Report Date +8.1%
AKR ACADIA RLTY TR 0.0%
Value $1.477M Shares 72,348 Share Price $20.42 Est. Cost/Share $12.18 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.475M Shares 18,349 Share Price $80.39 * Est. Cost/Share $75.45 Unrealized @ Report Date -2.1%
MHO M/I HOMES INC 0.0%
Value $1.475M Shares 25,527 Share Price $57.78 * Est. Cost/Share $32.48 Unrealized @ Report Date +88.5%
LPRO OPEN LENDING CORP 0.0%
Value $1.474M Shares 40,858 Share Price $36.08 * Est. Cost/Share $38.42 Unrealized @ Report Date -0.5%
LI LI AUTO INC 0.0%
Value $1.47M Shares 55,921 Share Price $26.29 Est. Cost/Share $31.18 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $1.469M Shares 72,193 Share Price $20.35 * Est. Cost/Share $9.16 Unrealized @ Report Date +58.3%
IWY ISHARES TR 0.0%
Value $1.46M Shares 9,561 Share Price $152.70 Est. Cost/Share $139.90 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.456M Shares 147,902 Share Price $9.84 * Est. Cost/Share $6.20 Unrealized @ Report Date +70.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1.444M Shares 52,270 Share Price $27.63 * Est. Cost/Share $27.06 Unrealized @ Report Date -8.0%
— CLOUDERA INC 0.0%
Value $1.441M Shares 90,204 Share Price $15.97 Est. Cost/Share $12.91 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.44M Shares 57,686 Share Price $24.96 * Est. Cost/Share $20.93 Unrealized @ Report Date -11.4%
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.44M Shares 25,143 Share Price $57.27 Est. Cost/Share $47.67 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $1.438M Shares 13,579 Share Price $105.90 Est. Cost/Share $78.97 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $1.432M Shares 8,026 Share Price $178.42 * Est. Cost/Share $124.42 Unrealized @ Report Date +34.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.432M Shares 42,700 Share Price $33.54 * Est. Cost/Share $47.59 Unrealized @ Report Date -20.8%
APPN APPIAN CORP 0.0%
Value $1.428M Shares 15,434 Share Price $92.52 * Est. Cost/Share $56.44 Unrealized @ Report Date +96.3%
CRNC CERENCE INC 0.0%
Value $1.428M Shares 14,854 Share Price $96.14 * Est. Cost/Share $41.20 Unrealized @ Report Date +165.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.425M Shares 26,457 Share Price $53.86 Est. Cost/Share $55.98 Unrealized @ Report Date -4.5%
UVV UNIVERSAL CORP VA 0.0%
Value $1.424M Shares 29,467 Share Price $48.33 * Est. Cost/Share $59.02 Unrealized @ Report Date -14.0%
— LIVENT CORP 0.0%
Value $1.418M Shares 61,343 Share Price $23.12 Est. Cost/Share $12.95 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $1.417M Shares 39,883 Share Price $35.53 Est. Cost/Share $42.68 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.416M Shares 28,742 Share Price $49.27 * Est. Cost/Share $36.56 Unrealized @ Report Date +30.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.415M Shares 128,647 Share Price $11.00 Est. Cost/Share $10.62 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $1.415M Shares 22,333 Share Price $63.36 * Est. Cost/Share $34.44 Unrealized @ Report Date +121.1%
MC MOELIS & CO 0.0%
Value $1.415M Shares 22,864 Share Price $61.89 * Est. Cost/Share $25.94 Unrealized @ Report Date +80.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.411M Shares 80,964 Share Price $17.43 Est. Cost/Share $19.03 Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $1.411M Shares 11,451 Share Price $123.22 Est. Cost/Share $159.04 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.41M Shares 23,549 Share Price $59.88 Est. Cost/Share $56.66 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.403M Shares 55,675 Share Price $25.20 Est. Cost/Share $22.06 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.403M Shares 68,566 Share Price $20.46 * Est. Cost/Share $20.99 Unrealized @ Report Date -13.4%
WSBC WESBANCO INC 0.0%
Value $1.402M Shares 41,138 Share Price $34.08 * Est. Cost/Share $32.38 Unrealized @ Report Date +2.3%
VCYT VERACYTE INC 0.0%
Value $1.397M Shares 30,077 Share Price $46.45 * Est. Cost/Share $31.49 Unrealized @ Report Date +38.6%
— RPT REALTY 0.0%
Value $1.397M Shares 109,464 Share Price $12.76 Est. Cost/Share $11.16 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.397M Shares 59,364 Share Price $23.53 * Est. Cost/Share $26.21 Unrealized @ Report Date -15.3%
— CANADIAN PAC RY LTD 0.0%
Value $1.391M Shares 21,306 Share Price $65.29 Est. Cost/Share $105.59 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.391M Shares 11,004 Share Price $126.41 * Est. Cost/Share $83.89 Unrealized @ Report Date +36.9%
ACM AECOM 0.0%
Value $1.385M Shares 21,937 Share Price $63.14 * Est. Cost/Share $36.10 Unrealized @ Report Date +69.6%
— DENBURY INC 0.0%
Value $1.384M Shares 19,702 Share Price $70.25 Est. Cost/Share $76.79 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.382M Shares 45,085 Share Price $30.65 Est. Cost/Share $23.80 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.374M Shares 8,496 Share Price $161.72 * Est. Cost/Share $95.11 Unrealized @ Report Date +81.0%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.372M Shares 54,241 Share Price $25.29 Est. Cost/Share $31.15 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.37M Shares 19,467 Share Price $70.38 Est. Cost/Share $58.99 Unrealized @ Report Date +19.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.369M Shares 52,002 Share Price $26.33 * Est. Cost/Share $8.21 Unrealized @ Report Date +82.7%
QS QUANTUMSCAPE CORP 0.0%
Value $1.368M Shares 55,752 Share Price $24.54 * Est. Cost/Share $28.31 Unrealized @ Report Date -19.3%
— FIRSTCASH INC 0.0%
Value $1.366M Shares 15,612 Share Price $87.50 Est. Cost/Share $71.08 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.365M Shares 23,781 Share Price $57.40 * Est. Cost/Share $37.21 Unrealized @ Report Date +61.4%
UA UNDER ARMOUR INC 0.0%
Value $1.364M Shares 77,880 Share Price $17.51 * Est. Cost/Share $31.03 Unrealized @ Report Date -38.3%
— ALTERYX INC 0.0%
Value $1.358M Shares 18,574 Share Price $73.11 Est. Cost/Share $72.64 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.357M Shares 16,198 Share Price $83.78 * Est. Cost/Share $40.14 Unrealized @ Report Date +81.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.352M Shares 41,275 Share Price $32.76 Est. Cost/Share $34.78 Unrealized @ Report Date -4.2%
MAC MACERICH CO 0.0%
Value $1.349M Shares 80,753 Share Price $16.71 Est. Cost/Share $26.98 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.346M Shares 54,252 Share Price $24.81 Est. Cost/Share $21.91 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.333M Shares 54,962 Share Price $24.25 * Est. Cost/Share $18.38 Unrealized @ Report Date +26.2%
DOMO DOMO INC 0.0%
Value $1.329M Shares 15,733 Share Price $84.47 Est. Cost/Share $31.24 Unrealized @ Report Date +174.0%
— MR COOPER GROUP INC 0.0%
Value $1.327M Shares 32,238 Share Price $41.16 Est. Cost/Share $15.87 Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $1.327M Shares 14,570 Share Price $91.08 * Est. Cost/Share $28.60 Unrealized @ Report Date +197.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.327M Shares 51,677 Share Price $25.68 * Est. Cost/Share $19.53 Unrealized @ Report Date +5.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.324M Shares 53,729 Share Price $24.64 * Est. Cost/Share $13.10 Unrealized @ Report Date +56.8%
— COLFAX CORP 0.0%
Value $1.323M Shares 28,819 Share Price $45.91 Est. Cost/Share $48.83 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $1.321M Shares 32,227 Share Price $40.99 * Est. Cost/Share $24.68 Unrealized @ Report Date +18.7%
FLGT FULGENT GENETICS INC 0.0%
Value $1.317M Shares 14,645 Share Price $89.93 Est. Cost/Share $60.73 Unrealized @ Report Date +49.7%
PD PAGERDUTY INC 0.0%
Value $1.314M Shares 31,727 Share Price $41.42 * Est. Cost/Share $29.72 Unrealized @ Report Date +42.6%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.314M Shares 16,858 Share Price $77.95 * Est. Cost/Share $23.06 Unrealized @ Report Date +230.5%
WD WALKER & DUNLOP INC 0.0%
Value $1.314M Shares 11,574 Share Price $113.53 * Est. Cost/Share $43.83 Unrealized @ Report Date +111.6%
ASTE ASTEC INDS INC 0.0%
Value $1.309M Shares 24,318 Share Price $53.83 * Est. Cost/Share $54.02 Unrealized @ Report Date +3.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.308M Shares 9,357 Share Price $139.79 * Est. Cost/Share $115.02 Unrealized @ Report Date +0.4%
— COVETRUS INC 0.0%
Value $1.308M Shares 72,118 Share Price $18.14 Est. Cost/Share $24.07 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $1.305M Shares 13,955 Share Price $93.51 * Est. Cost/Share $62.23 Unrealized @ Report Date +64.0%
WSFS WSFS FINL CORP 0.0%
Value $1.301M Shares 25,362 Share Price $51.30 * Est. Cost/Share $38.42 Unrealized @ Report Date +17.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.299M Shares 18,649 Share Price $69.66 * Est. Cost/Share $42.76 Unrealized @ Report Date +68.2%
NJR NEW JERSEY RES CORP 0.0%
Value $1.294M Shares 37,186 Share Price $34.80 * Est. Cost/Share $24.79 Unrealized @ Report Date +29.4%
JYNT JOINT CORP 0.0%
Value $1.292M Shares 13,181 Share Price $98.02 * Est. Cost/Share $16.67 Unrealized @ Report Date +461.3%
— SOUTH JERSEY INDS INC 0.0%
Value $1.291M Shares 60,723 Share Price $21.26 Est. Cost/Share $30.58 Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $1.291M Shares 18,748 Share Price $68.86 Est. Cost/Share $46.07 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $1.288M Shares 32,078 Share Price $40.15 * Est. Cost/Share $25.20 Unrealized @ Report Date +48.2%
AWR AMER STATES WTR CO 0.0%
Value $1.286M Shares 15,037 Share Price $85.52 * Est. Cost/Share $44.81 Unrealized @ Report Date +79.2%
— DISH NETWORK CORPORATION 0.0%
Value $1.284M Shares 1,235,000 Share Price $1.04 Est. Cost/Share $0.92 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.282M Shares 9,203 Share Price $139.30 * Est. Cost/Share $82.97 Unrealized @ Report Date -6.8%
— VIMEO INC 0.0%
Value $1.281M Shares 43,624 Share Price $29.36 Est. Cost/Share $46.82 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.277M Shares 26,031 Share Price $49.06 * Est. Cost/Share $38.74 Unrealized @ Report Date +40.4%
TRUP TRUPANION INC 0.0%
Value $1.271M Shares 16,362 Share Price $77.68 * Est. Cost/Share $44.50 Unrealized @ Report Date +121.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.269M Shares 42,915 Share Price $29.57 * Est. Cost/Share $26.23 Unrealized @ Report Date +7.8%
OGS ONE GAS INC 0.0%
Value $1.267M Shares 19,986 Share Price $63.39 * Est. Cost/Share $53.21 Unrealized @ Report Date +34.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.266M Shares 22,304 Share Price $56.76 Est. Cost/Share $42.47 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.262M Shares 39,389 Share Price $32.04 Est. Cost/Share $28.55 Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $1.258M Shares 11,853 Share Price $106.13 Est. Cost/Share $73.11 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $1.257M Shares 5,431 Share Price $231.45 * Est. Cost/Share $121.13 Unrealized @ Report Date +83.9%
— MEREDITH CORP 0.0%
Value $1.256M Shares 22,541 Share Price $55.72 Est. Cost/Share $38.57 Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $1.255M Shares 29,504 Share Price $42.54 Est. Cost/Share $55.76 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $1.254M Shares 1,940 Share Price $646.39 * Est. Cost/Share $33.53 Unrealized @ Report Date +87.0%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.253M Shares 7,996 Share Price $156.70 Est. Cost/Share $118.86 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.251M Shares 20,823 Share Price $60.08 Est. Cost/Share $27.95 Unrealized @ Report Date +111.9%
— CHIMERA INVT CORP 0.0%
Value $1.25M Shares 84,195 Share Price $14.85 Est. Cost/Share $13.23 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.243M Shares 19,165 Share Price $64.86 * Est. Cost/Share $39.73 Unrealized @ Report Date +54.6%
ATRC ATRICURE INC 0.0%
Value $1.241M Shares 17,842 Share Price $69.55 * Est. Cost/Share $24.09 Unrealized @ Report Date +219.4%
— ALTAIR ENGR INC 0.0%
Value $1.24M Shares 17,982 Share Price $68.96 Est. Cost/Share $41.72 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $1.237M Shares 44,757 Share Price $27.64 * Est. Cost/Share $19.75 Unrealized @ Report Date +54.0%
KRC KILROY RLTY CORP 0.0%
Value $1.236M Shares 18,672 Share Price $66.20 Est. Cost/Share $64.06 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.233M Shares 20,708 Share Price $59.54 Est. Cost/Share $63.08 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.232M Shares 8,682 Share Price $141.90 * Est. Cost/Share $91.67 Unrealized @ Report Date +72.2%
FHI FEDERATED HERMES INC 0.0%
Value $1.229M Shares 37,804 Share Price $32.51 * Est. Cost/Share $21.56 Unrealized @ Report Date +26.9%
BIGGQ BIG LOTS INC 0.0%
Value $1.228M Shares 28,324 Share Price $43.36 * Est. Cost/Share $37.41 Unrealized @ Report Date +33.5%
FUBO FUBOTV INC 0.0%
Value $1.226M Shares 51,164 Share Price $23.96 * Est. Cost/Share $23.80 Unrealized @ Report Date +14.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.224M Shares 43,263 Share Price $28.29 * Est. Cost/Share $20.20 Unrealized @ Report Date +48.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.224M Shares 77,840 Share Price $15.72 Est. Cost/Share $15.94 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.223M Shares 29,556 Share Price $41.38 * Est. Cost/Share $28.23 Unrealized @ Report Date +19.7%
CG CARLYLE GROUP INC 0.0%
Value $1.218M Shares 25,766 Share Price $47.27 * Est. Cost/Share $25.36 Unrealized @ Report Date +63.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.218M Shares 25,781 Share Price $47.24 * Est. Cost/Share $38.27 Unrealized @ Report Date +17.8%
USFD US FOODS HLDG CORP 0.0%
Value $1.215M Shares 35,066 Share Price $34.65 Est. Cost/Share $34.29 Unrealized @ Report Date +0.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.211M Shares 8,016 Share Price $151.07 * Est. Cost/Share $167.20 Unrealized @ Report Date -2.2%
COLD AMERICOLD RLTY TR 0.0%
Value $1.208M Shares 41,571 Share Price $29.06 Est. Cost/Share $28.77 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.207M Shares 20,017 Share Price $60.30 * Est. Cost/Share $87.65 Unrealized @ Report Date -7.7%
— UNIVAR SOLUTIONS INC 0.0%
Value $1.206M Shares 50,625 Share Price $23.82 Est. Cost/Share $18.49 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $1.206M Shares 29,942 Share Price $40.28 Est. Cost/Share $21.62 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1.202M Shares 29,807 Share Price $40.33 Est. Cost/Share $21.01 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.202M Shares 25,818 Share Price $46.56 * Est. Cost/Share $57.14 Unrealized @ Report Date -10.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.201M Shares 78,962 Share Price $15.21 * Est. Cost/Share $9.13 Unrealized @ Report Date +57.5%
ARMK ARAMARK 0.0%
Value $1.195M Shares 36,379 Share Price $32.85 * Est. Cost/Share $25.12 Unrealized @ Report Date -6.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.194M Shares 7,075 Share Price $168.76 * Est. Cost/Share $123.61 Unrealized @ Report Date +49.6%
HCC WARRIOR MET COAL INC 0.0%
Value $1.194M Shares 51,299 Share Price $23.28 * Est. Cost/Share $22.98 Unrealized @ Report Date -12.0%
SABR SABRE CORP 0.0%
Value $1.193M Shares 100,730 Share Price $11.84 * Est. Cost/Share $17.73 Unrealized @ Report Date -36.1%
— TURNING POINT THERAPEUTICS I 0.0%
Value $1.193M Shares 17,952 Share Price $66.45 Est. Cost/Share $81.72 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $1.191M Shares 23,109 Share Price $51.54 * Est. Cost/Share $37.47 Unrealized @ Report Date +26.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.189M Shares 20,171 Share Price $58.95 * Est. Cost/Share $28.73 Unrealized @ Report Date +94.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.187M Shares 17,820 Share Price $66.61 Est. Cost/Share $52.83 Unrealized @ Report Date +27.2%
HZO MARINEMAX INC 0.0%
Value $1.187M Shares 24,463 Share Price $48.52 * Est. Cost/Share $21.76 Unrealized @ Report Date +129.3%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.182M Shares 24,753 Share Price $47.75 Est. Cost/Share $38.02 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.182M Shares 39,702 Share Price $29.77 Est. Cost/Share $30.27 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.182M Shares 37,421 Share Price $31.59 * Est. Cost/Share $31.73 Unrealized @ Report Date +2.4%
AIN ALBANY INTL CORP 0.0%
Value $1.181M Shares 15,358 Share Price $76.90 Est. Cost/Share $50.38 Unrealized @ Report Date +51.0%
— WELBILT INC 0.0%
Value $1.175M Shares 50,562 Share Price $23.24 Est. Cost/Share $15.20 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $1.174M Shares 16,362 Share Price $71.75 Est. Cost/Share $63.27 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.166M Shares 15,295 Share Price $76.23 Est. Cost/Share $65.62 Unrealized @ Report Date +14.3%
HL HECLA MNG CO 0.0%
Value $1.162M Shares 211,314 Share Price $5.50 * Est. Cost/Share $3.81 Unrealized @ Report Date +59.9%
ICL ICL GROUP LTD 0.0%
Value $1.161M Shares 158,077 Share Price $7.34 * Est. Cost/Share $4.71 Unrealized @ Report Date +50.0%
— GREAT WESTERN BANCORP INC 0.0%
Value $1.157M Shares 35,334 Share Price $32.74 Est. Cost/Share $30.31 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.156M Shares 51,602 Share Price $22.40 Est. Cost/Share $25.77 Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $1.155M Shares 58,933 Share Price $19.60 Est. Cost/Share $20.86 Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $1.151M Shares 190,860 Share Price $6.03 Est. Cost/Share $7.90 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $1.151M Shares 30,524 Share Price $37.71 * Est. Cost/Share $28.39 Unrealized @ Report Date +27.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.149M Shares 60,359 Share Price $19.04 Est. Cost/Share $12.45 Unrealized @ Report Date +53.1%
NWS NEWS CORP NEW 0.0%
Value $1.146M Shares 49,338 Share Price $23.23 * Est. Cost/Share $12.94 Unrealized @ Report Date +70.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.145M Shares 9,535 Share Price $120.08 * Est. Cost/Share $62.41 Unrealized @ Report Date +84.2%
— ENSTAR GROUP LIMITED 0.0%
Value $1.144M Shares 4,873 Share Price $234.76 Est. Cost/Share $181.50 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.143M Shares 14,078 Share Price $81.19 * Est. Cost/Share $48.10 Unrealized @ Report Date +37.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.142M Shares 63,235 Share Price $18.06 * Est. Cost/Share $10.70 Unrealized @ Report Date +29.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.141M Shares 18,577 Share Price $61.42 * Est. Cost/Share $38.72 Unrealized @ Report Date +51.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.141M Shares 20,311 Share Price $56.18 * Est. Cost/Share $26.11 Unrealized @ Report Date +88.2%
— VERINT SYS INC 0.0%
Value $1.136M Shares 25,371 Share Price $44.78 Est. Cost/Share $44.46 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.135M Shares 23,445 Share Price $48.41 * Est. Cost/Share $53.05 Unrealized @ Report Date +2.7%
MSA MSA SAFETY INC 0.0%
Value $1.131M Shares 7,759 Share Price $145.77 * Est. Cost/Share $110.23 Unrealized @ Report Date +44.0%
HLNE HAMILTON LANE INC 0.0%
Value $1.129M Shares 13,308 Share Price $84.84 * Est. Cost/Share $61.97 Unrealized @ Report Date +44.5%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $1.123M Shares 34,098 Share Price $32.93 Est. Cost/Share $28.48 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.123M Shares 29,068 Share Price $38.63 Est. Cost/Share $23.92 Unrealized @ Report Date +59.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.12M Shares 69,710 Share Price $16.07 * Est. Cost/Share $17.66 Unrealized @ Report Date -17.0%
KMT KENNAMETAL INC 0.0%
Value $1.118M Shares 32,654 Share Price $34.24 * Est. Cost/Share $25.08 Unrealized @ Report Date +24.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.117M Shares 20,191 Share Price $55.32 * Est. Cost/Share $29.22 Unrealized @ Report Date +72.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.11M Shares 64,754 Share Price $17.14 * Est. Cost/Share $14.74 Unrealized @ Report Date +18.8%
BILI BILIBILI INC 0.0%
Value $1.11M Shares 16,776 Share Price $66.17 Est. Cost/Share $73.60 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.11M Shares 65,476 Share Price $16.95 * Est. Cost/Share $15.94 Unrealized @ Report Date +3.5%
— TECHTARGET INC 0.0%
Value $1.11M Shares 13,471 Share Price $82.40 Est. Cost/Share $25.69 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.108M Shares 9,340 Share Price $118.63 * Est. Cost/Share $62.10 Unrealized @ Report Date +57.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.105M Shares 32,520 Share Price $33.98 * Est. Cost/Share $32.44 Unrealized @ Report Date +11.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.102M Shares 13,908 Share Price $79.23 Est. Cost/Share $73.35 Unrealized @ Report Date +7.6%
BGS B & G FOODS INC NEW 0.0%
Value $1.1M Shares 36,815 Share Price $29.88 * Est. Cost/Share $15.74 Unrealized @ Report Date +25.0%
AAON AAON INC 0.0%
Value $1.099M Shares 16,832 Share Price $65.29 * Est. Cost/Share $19.66 Unrealized @ Report Date +115.9%
RGNX REGENXBIO INC 0.0%
Value $1.098M Shares 26,186 Share Price $41.93 * Est. Cost/Share $47.98 Unrealized @ Report Date -25.0%
ZUMZ ZUMIEZ INC 0.0%
Value $1.097M Shares 27,594 Share Price $39.76 * Est. Cost/Share $30.74 Unrealized @ Report Date +38.8%
IHRT IHEARTMEDIA INC 0.0%
Value $1.096M Shares 43,789 Share Price $25.03 Est. Cost/Share $13.91 Unrealized @ Report Date +77.2%
MCHB HOMESTREET INC 0.0%
Value $1.096M Shares 26,639 Share Price $41.14 * Est. Cost/Share $27.98 Unrealized @ Report Date +39.6%
CYTK CYTOKINETICS INC 0.0%
Value $1.093M Shares 30,592 Share Price $35.73 * Est. Cost/Share $18.52 Unrealized @ Report Date +59.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value $1.091M Shares 9,444 Share Price $115.52 * Est. Cost/Share $55.10 Unrealized @ Report Date +94.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.089M Shares 26,507 Share Price $41.08 * Est. Cost/Share $29.16 Unrealized @ Report Date +87.9%
IRBTQ IROBOT CORP 0.0%
Value $1.088M Shares 13,854 Share Price $78.53 * Est. Cost/Share $75.80 Unrealized @ Report Date +12.4%
MGEE MGE ENERGY INC 0.0%
Value $1.086M Shares 14,773 Share Price $73.51 * Est. Cost/Share $41.94 Unrealized @ Report Date +69.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.084M Shares 82,589 Share Price $13.13 * Est. Cost/Share $14.88 Unrealized @ Report Date -8.2%
— INARI MED INC 0.0%
Value $1.082M Shares 13,331 Share Price $81.16 Est. Cost/Share $95.97 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.08M Shares 120,010 Share Price $9.00 * Est. Cost/Share $7.58 Unrealized @ Report Date +6.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.08M Shares 28,704 Share Price $37.63 * Est. Cost/Share $22.26 Unrealized @ Report Date +73.5%
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.079M Shares 15,195 Share Price $71.01 Est. Cost/Share $34.05 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.079M Shares 32,766 Share Price $32.93 * Est. Cost/Share $35.60 Unrealized @ Report Date -3.0%
LFUS LITTELFUSE INC 0.0%
Value $1.077M Shares 3,939 Share Price $273.42 * Est. Cost/Share $153.04 Unrealized @ Report Date +74.2%
SON SONOCO PRODS CO 0.0%
Value $1.076M Shares 18,052 Share Price $59.61 * Est. Cost/Share $44.63 Unrealized @ Report Date +21.7%
LC LENDINGCLUB CORP 0.0%
Value $1.075M Shares 38,075 Share Price $28.23 * Est. Cost/Share $13.09 Unrealized @ Report Date +89.2%
OFIX ORTHOFIX MED INC 0.0%
Value $1.075M Shares 28,201 Share Price $38.12 * Est. Cost/Share $51.02 Unrealized @ Report Date -22.0%
— REATA PHARMACEUTICALS INC 0.0%
Value $1.074M Shares 10,676 Share Price $100.60 Est. Cost/Share $152.20 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.072M Shares 23,227 Share Price $46.15 * Est. Cost/Share $56.68 Unrealized @ Report Date -14.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.071M Shares 48,015 Share Price $22.31 * Est. Cost/Share $13.03 Unrealized @ Report Date +89.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.07M Shares 29,274 Share Price $36.55 * Est. Cost/Share $8.64 Unrealized @ Report Date +55.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.068M Shares 19,322 Share Price $55.27 * Est. Cost/Share $60.70 Unrealized @ Report Date 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.066M Shares 49,763 Share Price $21.42 * Est. Cost/Share $15.12 Unrealized @ Report Date +12.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.066M Shares 12,977 Share Price $82.15 Est. Cost/Share $46.89 Unrealized @ Report Date +73.9%
OII OCEANEERING INTL INC 0.0%
Value $1.065M Shares 79,978 Share Price $13.32 * Est. Cost/Share $27.33 Unrealized @ Report Date -52.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.065M Shares 11,158 Share Price $95.45 * Est. Cost/Share $71.52 Unrealized @ Report Date +40.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.063M Shares 79,548 Share Price $13.36 Est. Cost/Share $13.67 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $1.062M Shares 84,117 Share Price $12.63 * Est. Cost/Share $10.59 Unrealized @ Report Date +14.2%
— HOSTESS BRANDS INC 0.0%
Value $1.059M Shares 60,979 Share Price $17.37 Est. Cost/Share $13.68 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $1.058M Shares 6,946 Share Price $152.32 * Est. Cost/Share $62.77 Unrealized @ Report Date +114.9%
— THE ODP CORP 0.0%
Value $1.058M Shares 26,353 Share Price $40.15 Est. Cost/Share $20.50 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $1.057M Shares 8,640 Share Price $122.34 Est. Cost/Share $85.92 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.056M Shares 11,454 Share Price $92.19 * Est. Cost/Share $69.32 Unrealized @ Report Date +38.8%
THRM GENTHERM INC 0.0%
Value $1.056M Shares 13,053 Share Price $80.90 * Est. Cost/Share $36.49 Unrealized @ Report Date +116.9%
— EQUITY COMWLTH 0.0%
Value $1.048M Shares 40,320 Share Price $25.99 Est. Cost/Share $26.76 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.046M Shares 19,180 Share Price $54.54 Est. Cost/Share $36.94 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.046M Shares 60,953 Share Price $17.16 * Est. Cost/Share $9.55 Unrealized @ Report Date +41.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.045M Shares 4,415 Share Price $236.69 Est. Cost/Share $143.44 Unrealized @ Report Date +67.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.042M Shares 34,422 Share Price $30.27 * Est. Cost/Share $15.42 Unrealized @ Report Date +53.0%
CDLX CARDLYTICS INC 0.0%
Value $1.041M Shares 12,399 Share Price $83.96 * Est. Cost/Share $68.65 Unrealized @ Report Date +47.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.039M Shares 23,018 Share Price $45.14 * Est. Cost/Share $20.66 Unrealized @ Report Date +43.2%
CNNE CANNAE HLDGS INC 0.0%
Value $1.037M Shares 33,326 Share Price $31.12 Est. Cost/Share $24.21 Unrealized @ Report Date +26.5%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.037M Shares 27,806 Share Price $37.29 Est. Cost/Share $24.78 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.035M Shares 10,091 Share Price $102.57 * Est. Cost/Share $34.96 Unrealized @ Report Date +41.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.034M Shares 86,583 Share Price $11.94 Est. Cost/Share $12.81 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.031M Shares 47,050 Share Price $21.91 Est. Cost/Share $26.86 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.03M Shares 54,157 Share Price $19.02 Est. Cost/Share $15.96 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $1.03M Shares 71,966 Share Price $14.31 * Est. Cost/Share $9.15 Unrealized @ Report Date +34.6%
SITM SITIME CORP 0.0%
Value $1.029M Shares 5,041 Share Price $204.13 * Est. Cost/Share $82.74 Unrealized @ Report Date +115.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.028M Shares 61,796 Share Price $16.64 * Est. Cost/Share $19.05 Unrealized @ Report Date -0.7%
BE BLOOM ENERGY CORP 0.0%
Value $1.024M Shares 54,710 Share Price $18.72 * Est. Cost/Share $15.70 Unrealized @ Report Date +34.7%
— HEALTHCARE TR AMER INC 0.0%
Value $1.024M Shares 34,540 Share Price $29.65 Est. Cost/Share $28.05 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.023M Shares 48,909 Share Price $20.92 Est. Cost/Share $21.12 Unrealized @ Report Date -1.3%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.022M Shares 48,473 Share Price $21.08 Est. Cost/Share $19.73 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.021M Shares 17,532 Share Price $58.24 * Est. Cost/Share $55.69 Unrealized @ Report Date -4.8%
— BED BATH & BEYOND INC 0.0%
Value $1.019M Shares 58,984 Share Price $17.28 Est. Cost/Share $26.10 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.019M Shares 14,994 Share Price $67.96 Est. Cost/Share $103.84 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.018M Shares 47,900 Share Price $21.25 * Est. Cost/Share $11.46 Unrealized @ Report Date +63.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.018M Shares 23,393 Share Price $43.52 Est. Cost/Share $34.32 Unrealized @ Report Date +26.1%
VC VISTEON CORP 0.0%
Value $1.015M Shares 10,757 Share Price $94.36 * Est. Cost/Share $69.27 Unrealized @ Report Date +55.0%
EGHT 8X8 INC NEW 0.0%
Value $1.011M Shares 43,208 Share Price $23.40 * Est. Cost/Share $16.92 Unrealized @ Report Date +48.1%
MRTN MARTEN TRANS LTD 0.0%
Value $1.01M Shares 64,389 Share Price $15.69 * Est. Cost/Share $15.00 Unrealized @ Report Date -4.3%
PLXS PLEXUS CORP 0.0%
Value $1.009M Shares 11,287 Share Price $89.39 Est. Cost/Share $51.46 Unrealized @ Report Date +72.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.009M Shares 15,244 Share Price $66.19 Est. Cost/Share $66.66 Unrealized @ Report Date 0.0%
BKE BUCKLE INC 0.0%
Value $1.009M Shares 25,484 Share Price $39.59 * Est. Cost/Share $18.19 Unrealized @ Report Date +40.8%
— FARO TECHNOLOGIES INC 0.0%
Value $1.008M Shares 15,310 Share Price $65.84 Est. Cost/Share $48.26 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.007M Shares 21,256 Share Price $47.37 * Est. Cost/Share $127.64 Unrealized @ Report Date -65.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.007M Shares 27,503 Share Price $36.61 * Est. Cost/Share $52.02 Unrealized @ Report Date -22.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.007M Shares 54,453 Share Price $18.49 * Est. Cost/Share $14.05 Unrealized @ Report Date +12.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.007M Shares 27,048 Share Price $37.23 * Est. Cost/Share $41.58 Unrealized @ Report Date -1.2%
SLM SLM CORP 0.0%
Value $1.004M Shares 57,087 Share Price $17.59 * Est. Cost/Share $8.74 Unrealized @ Report Date +114.8%
— CDK GLOBAL INC 0.0%
Value $1.002M Shares 23,550 Share Price $42.55 Est. Cost/Share $55.34 Unrealized @ Report Date —
— MCAFEE CORP 0.0%
Value $1.001M Shares 45,254 Share Price $22.12 Est. Cost/Share $22.75 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $998K Shares 73,207 Share Price $13.63 Est. Cost/Share $11.52 Unrealized @ Report Date +17.7%
— SPIRIT AIRLS INC 0.0%
Value $998K Shares 38,477 Share Price $25.94 Est. Cost/Share $42.37 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $995K Shares 69,218 Share Price $14.37 * Est. Cost/Share $5.89 Unrealized @ Report Date +167.9%
VMI VALMONT INDS INC 0.0%
Value $994K Shares 4,230 Share Price $234.99 Est. Cost/Share $163.10 Unrealized @ Report Date +45.7%
DORM DORMAN PRODS INC 0.0%
Value $994K Shares 10,497 Share Price $94.69 * Est. Cost/Share $64.59 Unrealized @ Report Date +52.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $989K Shares 20,470 Share Price $48.31 * Est. Cost/Share $28.27 Unrealized @ Report Date +53.2%
— PRIMO WATER CORPORATION 0.0%
Value $988K Shares 62,849 Share Price $15.72 Est. Cost/Share $13.82 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $988K Shares 55,560 Share Price $17.78 * Est. Cost/Share $10.88 Unrealized @ Report Date +38.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $980K Shares 12,872 Share Price $76.13 * Est. Cost/Share $51.05 Unrealized @ Report Date +23.1%
PRTA PROTHENA CORP PLC 0.0%
Value $980K Shares 13,767 Share Price $71.18 * Est. Cost/Share $43.83 Unrealized @ Report Date +41.7%
SCSC SCANSOURCE INC 0.0%
Value $979K Shares 28,145 Share Price $34.78 * Est. Cost/Share $34.47 Unrealized @ Report Date -10.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $979K Shares 24,608 Share Price $39.78 Est. Cost/Share $34.13 Unrealized @ Report Date +17.8%
— SKECHERS U S A INC 0.0%
Value $978K Shares 23,231 Share Price $42.10 Est. Cost/Share $33.02 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $976K Shares 65,657 Share Price $14.87 Est. Cost/Share $20.53 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $973K Shares 51,863 Share Price $18.76 Est. Cost/Share $15.64 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $972K Shares 36,460 Share Price $26.66 Est. Cost/Share $41.63 Unrealized @ Report Date -35.5%
SDGR SCHRODINGER INC 0.0%
Value $971K Shares 17,765 Share Price $54.66 * Est. Cost/Share $60.76 Unrealized @ Report Date +5.3%
DGII DIGI INTL INC 0.0%
Value $970K Shares 46,149 Share Price $21.02 Est. Cost/Share $16.81 Unrealized @ Report Date +23.2%
OTTR OTTER TAIL CORP 0.0%
Value $967K Shares 17,283 Share Price $55.95 * Est. Cost/Share $33.82 Unrealized @ Report Date +40.0%
— HESKA CORP 0.0%
Value $967K Shares 3,740 Share Price $258.56 Est. Cost/Share $131.97 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $966K Shares 46,602 Share Price $20.73 * Est. Cost/Share $20.22 Unrealized @ Report Date +22.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $963K Shares 17,831 Share Price $54.01 * Est. Cost/Share $30.06 Unrealized @ Report Date +56.1%
— BOTTOMLINE TECH DEL INC 0.0%
Value $962K Shares 24,474 Share Price $39.31 Est. Cost/Share $46.40 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $961K Shares 77,673 Share Price $12.37 Est. Cost/Share $13.73 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $961K Shares 31,005 Share Price $31.00 * Est. Cost/Share $10.17 Unrealized @ Report Date +136.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $960K Shares 20,514 Share Price $46.80 * Est. Cost/Share $29.89 Unrealized @ Report Date +49.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value $959K Shares 29,985 Share Price $31.98 * Est. Cost/Share $30.05 Unrealized @ Report Date -10.7%
SANM SANMINA CORPORATION 0.0%
Value $958K Shares 24,867 Share Price $38.52 Est. Cost/Share $32.73 Unrealized @ Report Date +17.2%
FTDR FRONTDOOR INC 0.0%
Value $956K Shares 22,826 Share Price $41.88 * Est. Cost/Share $39.59 Unrealized @ Report Date +15.3%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $949K Shares 18,739 Share Price $50.64 * Est. Cost/Share $68.98 Unrealized @ Report Date -11.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $948K Shares 17,717 Share Price $53.51 Est. Cost/Share $68.54 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $947K Shares 21,429 Share Price $44.19 Est. Cost/Share $73.17 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $946K Shares 22,171 Share Price $42.67 * Est. Cost/Share $38.70 Unrealized @ Report Date +17.2%
UTL UNITIL CORP 0.0%
Value $945K Shares 22,093 Share Price $42.77 * Est. Cost/Share $49.44 Unrealized @ Report Date +1.1%
KAI KADANT INC 0.0%
Value $942K Shares 4,616 Share Price $204.07 * Est. Cost/Share $61.64 Unrealized @ Report Date +212.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $941K Shares 21,173 Share Price $44.44 Est. Cost/Share $42.46 Unrealized @ Report Date +6.0%
FULT FULTON FINL CORP PA 0.0%
Value $940K Shares 61,503 Share Price $15.28 * Est. Cost/Share $9.21 Unrealized @ Report Date +39.2%
— XPERI HOLDING CORP 0.0%
Value $938K Shares 49,807 Share Price $18.83 Est. Cost/Share $15.43 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $938K Shares 87,947 Share Price $10.67 Est. Cost/Share $17.30 Unrealized @ Report Date —
— 2U INC 0.0%
Value $936K Shares 27,893 Share Price $33.56 Est. Cost/Share $36.87 Unrealized @ Report Date —
— FISKER INC 0.0%
Value $935K Shares 63,795 Share Price $14.66 Est. Cost/Share $16.15 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $934K Shares 9,332 Share Price $100.09 * Est. Cost/Share $31.00 Unrealized @ Report Date +158.3%
— COVANTA HLDG CORP 0.0%
Value $934K Shares 46,398 Share Price $20.13 Est. Cost/Share $17.22 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $932K Shares 22,269 Share Price $41.85 * Est. Cost/Share $20.84 Unrealized @ Report Date +66.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $930K Shares 19,383 Share Price $47.98 * Est. Cost/Share $23.00 Unrealized @ Report Date +63.6%
GKOS GLAUKOS CORP 0.0%
Value $929K Shares 19,283 Share Price $48.18 * Est. Cost/Share $46.11 Unrealized @ Report Date +20.3%
VVV VALVOLINE INC 0.0%
Value $929K Shares 29,800 Share Price $31.17 Est. Cost/Share $20.93 Unrealized @ Report Date +48.2%
— SIRIUS XM HOLDINGS INC 0.0%
Value $927K Shares 151,892 Share Price $6.10 Est. Cost/Share $5.84 Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $926K Shares 16,949 Share Price $54.63 Est. Cost/Share $73.49 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $923K Shares 23,108 Share Price $39.94 * Est. Cost/Share $30.54 Unrealized @ Report Date +53.1%
— AMYRIS INC 0.0%
Value $922K Shares 67,128 Share Price $13.73 Est. Cost/Share $8.36 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $920K Shares 49,668 Share Price $18.52 * Est. Cost/Share $28.47 Unrealized @ Report Date -41.7%
— 1LIFE HEALTHCARE INC 0.0%
Value $920K Shares 45,416 Share Price $20.26 Est. Cost/Share $28.46 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $920K Shares 81,353 Share Price $11.31 * Est. Cost/Share $12.40 Unrealized @ Report Date -1.9%
MP MP MATERIALS CORP 0.0%
Value $919K Shares 28,502 Share Price $32.24 * Est. Cost/Share $31.08 Unrealized @ Report Date +11.9%
SAVA CASSAVA SCIENCES INC 0.0%
Value $919K Shares 14,799 Share Price $62.10 * Est. Cost/Share $13.07 Unrealized @ Report Date +538.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $919K Shares 13,794 Share Price $66.62 * Est. Cost/Share $46.00 Unrealized @ Report Date +25.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $918K Shares 28,310 Share Price $32.43 * Est. Cost/Share $24.93 Unrealized @ Report Date +39.9%
PRDO PERDOCEO ED CORP 0.0%
Value $917K Shares 86,780 Share Price $10.57 Est. Cost/Share $13.75 Unrealized @ Report Date -22.4%
— SKILLZ INC 0.0%
Value $914K Shares 93,051 Share Price $9.82 Est. Cost/Share $21.72 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $912K Shares 10,980 Share Price $83.06 Est. Cost/Share $52.18 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $912K Shares 49,221 Share Price $18.53 Est. Cost/Share $10.96 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $912K Shares 16,488 Share Price $55.31 * Est. Cost/Share $46.04 Unrealized @ Report Date +26.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $912K Shares 77,898 Share Price $11.71 * Est. Cost/Share $13.14 Unrealized @ Report Date -0.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $911K Shares 34,850 Share Price $26.14 * Est. Cost/Share $10.47 Unrealized @ Report Date +144.1%
— NEXTGEN HEALTHCARE INC 0.0%
Value $911K Shares 64,587 Share Price $14.11 Est. Cost/Share $15.84 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $910K Shares 13,237 Share Price $68.75 * Est. Cost/Share $24.52 Unrealized @ Report Date +37.0%
CUZ COUSINS PPTYS INC 0.0%
Value $905K Shares 24,277 Share Price $37.28 Est. Cost/Share $36.29 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $902K Shares 15,445 Share Price $58.40 Est. Cost/Share $54.57 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $902K Shares 102,392 Share Price $8.81 * Est. Cost/Share $15.66 Unrealized @ Report Date -41.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $902K Shares 56,298 Share Price $16.02 Est. Cost/Share $20.02 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $902K Shares 63,231 Share Price $14.27 * Est. Cost/Share $9.39 Unrealized @ Report Date +59.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $894K Shares 11,605 Share Price $77.04 * Est. Cost/Share $55.91 Unrealized @ Report Date +56.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $894K Shares 5,667 Share Price $157.76 Est. Cost/Share $119.25 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $893K Shares 25,474 Share Price $35.06 * Est. Cost/Share $32.71 Unrealized @ Report Date -15.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $892K Shares 34,827 Share Price $25.61 * Est. Cost/Share $23.44 Unrealized @ Report Date +2.5%
MLI MUELLER INDS INC 0.0%
Value $892K Shares 21,704 Share Price $41.10 * Est. Cost/Share $12.62 Unrealized @ Report Date +59.4%
FLR FLUOR CORP NEW 0.0%
Value $888K Shares 55,632 Share Price $15.96 * Est. Cost/Share $26.06 Unrealized @ Report Date -37.0%
— OUTSET MED INC 0.0%
Value $887K Shares 17,945 Share Price $49.43 Est. Cost/Share $51.06 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $885K Shares 47,145 Share Price $18.77 * Est. Cost/Share $17.27 Unrealized @ Report Date +11.5%
APPF APPFOLIO INC 0.0%
Value $884K Shares 7,346 Share Price $120.34 * Est. Cost/Share $88.17 Unrealized @ Report Date +47.4%
XNCR XENCOR INC 0.0%
Value $884K Shares 27,063 Share Price $32.66 Est. Cost/Share $27.76 Unrealized @ Report Date +18.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $883K Shares 59,523 Share Price $14.83 Est. Cost/Share $16.29 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $882K Shares 15,279 Share Price $57.73 * Est. Cost/Share $47.00 Unrealized @ Report Date +26.6%
HCAT HEALTH CATALYST INC 0.0%
Value $881K Shares 17,616 Share Price $50.01 * Est. Cost/Share $35.43 Unrealized @ Report Date +53.9%
— VERITIV CORP 0.0%
Value $881K Shares 9,841 Share Price $89.52 Est. Cost/Share $42.58 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $880K Shares 43,241 Share Price $20.35 Est. Cost/Share $10.85 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $879K Shares 12,213 Share Price $71.97 * Est. Cost/Share $69.37 Unrealized @ Report Date +6.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $879K Shares 20,447 Share Price $42.99 * Est. Cost/Share $18.81 Unrealized @ Report Date +83.8%
— MEDALLIA INC 0.0%
Value $876K Shares 25,871 Share Price $33.86 Est. Cost/Share $21.70 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $874K Shares 19,072 Share Price $45.83 Est. Cost/Share $27.36 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $872K Shares 16,707 Share Price $52.19 * Est. Cost/Share $49.24 Unrealized @ Report Date -0.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $871K Shares 5,698 Share Price $152.86 * Est. Cost/Share $115.76 Unrealized @ Report Date +28.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $870K Shares 1,487 Share Price $585.07 * Est. Cost/Share $226.53 Unrealized @ Report Date +140.5%
IWO ISHARES TR 0.0%
Value $869K Shares 2,959 Share Price $293.68 Est. Cost/Share $240.87 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $867K Shares 8,382 Share Price $103.44 Est. Cost/Share $84.48 Unrealized @ Report Date +23.7%
RVLV REVOLVE GROUP INC 0.0%
Value $867K Shares 14,043 Share Price $61.74 * Est. Cost/Share $53.72 Unrealized @ Report Date +21.2%
— MFA FINL INC 0.0%
Value $866K Shares 189,393 Share Price $4.57 Est. Cost/Share $5.98 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $865K Shares 18,007 Share Price $48.04 Est. Cost/Share $35.46 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $865K Shares 1,468 Share Price $589.24 Est. Cost/Share $597.11 Unrealized @ Report Date -0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $865K Shares 27,819 Share Price $31.09 * Est. Cost/Share $20.30 Unrealized @ Report Date +48.2%
GPRE GREEN PLAINS INC 0.0%
Value $864K Shares 26,472 Share Price $32.64 * Est. Cost/Share $17.20 Unrealized @ Report Date +99.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $863K Shares 16,246 Share Price $53.12 Est. Cost/Share $34.74 Unrealized @ Report Date +55.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $862K Shares 63,417 Share Price $13.59 * Est. Cost/Share $22.15 Unrealized @ Report Date -22.4%
— COLUMBIA PPTY TR INC 0.0%
Value $859K Shares 45,151 Share Price $19.03 Est. Cost/Share $19.69 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $854K Shares 48,002 Share Price $17.79 Est. Cost/Share $21.54 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $854K Shares 24,071 Share Price $35.48 * Est. Cost/Share $27.06 Unrealized @ Report Date +25.4%
JOYY JOYY INC 0.0%
Value $853K Shares 15,562 Share Price $54.81 Est. Cost/Share $58.77 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $853K Shares 46,607 Share Price $18.30 Est. Cost/Share $13.61 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $853K Shares 39,835 Share Price $21.41 * Est. Cost/Share $16.89 Unrealized @ Report Date +29.9%
— NORDSTROM INC 0.0%
Value $851K Shares 32,189 Share Price $26.44 Est. Cost/Share $44.27 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $850K Shares 25,104 Share Price $33.86 * Est. Cost/Share $43.34 Unrealized @ Report Date -17.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $849K Shares 22,479 Share Price $37.77 * Est. Cost/Share $28.50 Unrealized @ Report Date +28.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $849K Shares 1,007 Share Price $843.10 * Est. Cost/Share $470.17 Unrealized @ Report Date +74.2%
JACK JACK IN THE BOX INC 0.0%
Value $848K Shares 8,710 Share Price $97.36 * Est. Cost/Share $81.28 Unrealized @ Report Date +28.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $848K Shares 12,378 Share Price $68.51 * Est. Cost/Share $40.63 Unrealized @ Report Date +73.9%
— LAREDO PETROLEUM INC 0.0%
Value $847K Shares 10,453 Share Price $81.03 Est. Cost/Share $46.38 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $846K Shares 18,437 Share Price $45.89 Est. Cost/Share $43.48 Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $843K Shares 20,241 Share Price $41.65 Est. Cost/Share $50.80 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $843K Shares 125,990 Share Price $6.69 Est. Cost/Share $10.77 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $842K Shares 64,177 Share Price $13.12 * Est. Cost/Share $14.51 Unrealized @ Report Date -7.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $842K Shares 21,163 Share Price $39.79 Est. Cost/Share $40.51 Unrealized @ Report Date -2.1%
MD MEDNAX INC 0.0%
Value $842K Shares 29,620 Share Price $28.43 * Est. Cost/Share $29.27 Unrealized @ Report Date +4.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $840K Shares 13,462 Share Price $62.40 * Est. Cost/Share $10.88 Unrealized @ Report Date +41.2%
IDCC INTERDIGITAL INC 0.0%
Value $840K Shares 12,390 Share Price $67.80 * Est. Cost/Share $67.12 Unrealized @ Report Date +3.3%
— STERLING BANCORP DEL 0.0%
Value $839K Shares 33,628 Share Price $24.95 Est. Cost/Share $14.04 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $839K Shares 21,586 Share Price $38.87 * Est. Cost/Share $21.91 Unrealized @ Report Date +42.5%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $839K Shares 32,627 Share Price $25.71 * Est. Cost/Share $35.75 Unrealized @ Report Date -10.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $839K Shares 32,293 Share Price $25.98 * Est. Cost/Share $17.54 Unrealized @ Report Date +25.4%
TRN TRINITY INDS INC 0.0%
Value $837K Shares 30,802 Share Price $27.17 * Est. Cost/Share $19.74 Unrealized @ Report Date +17.2%
DNOW NOW INC 0.0%
Value $836K Shares 109,240 Share Price $7.65 * Est. Cost/Share $13.31 Unrealized @ Report Date -38.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $835K Shares 26,404 Share Price $31.62 Est. Cost/Share $32.51 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $834K Shares 19,774 Share Price $42.18 Est. Cost/Share $47.64 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $834K Shares 17,748 Share Price $46.99 * Est. Cost/Share $37.87 Unrealized @ Report Date +11.7%
— CHANGE HEALTHCARE INC 0.0%
Value $832K Shares 39,713 Share Price $20.95 Est. Cost/Share $12.10 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $829K Shares 25,144 Share Price $32.97 * Est. Cost/Share $26.94 Unrealized @ Report Date +108.5%
HNI HNI CORP 0.0%
Value $828K Shares 22,559 Share Price $36.70 * Est. Cost/Share $37.49 Unrealized @ Report Date +3.2%
ENB ENBRIDGE INC 0.0%
Value $828K Shares 20,795 Share Price $39.82 * Est. Cost/Share $24.70 Unrealized @ Report Date +20.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $828K Shares 38,218 Share Price $21.67 Est. Cost/Share $12.29 Unrealized @ Report Date +74.4%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $827K Shares 33,410 Share Price $24.75 Est. Cost/Share $26.69 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $827K Shares 43,054 Share Price $19.21 * Est. Cost/Share $31.48 Unrealized @ Report Date -46.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $825K Shares 23,252 Share Price $35.48 * Est. Cost/Share $25.25 Unrealized @ Report Date +7.2%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $821K Shares 107,539 Share Price $7.63 * Est. Cost/Share $6.67 Unrealized @ Report Date +27.2%
RYN RAYONIER INC 0.0%
Value $820K Shares 22,960 Share Price $35.71 Est. Cost/Share $40.35 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $819K Shares 33,862 Share Price $24.19 Est. Cost/Share $9.49 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $819K Shares 7,771 Share Price $105.39 Est. Cost/Share $104.98 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $817K Shares 41,479 Share Price $19.70 Est. Cost/Share $18.41 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $817K Shares 12,382 Share Price $65.98 * Est. Cost/Share $32.87 Unrealized @ Report Date +85.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $815K Shares 54,057 Share Price $15.08 Est. Cost/Share $10.75 Unrealized @ Report Date +42.1%
CXW CORECIVIC INC 0.0%
Value $814K Shares 91,427 Share Price $8.90 * Est. Cost/Share $16.06 Unrealized @ Report Date -39.4%
— HOLLYFRONTIER CORP 0.0%
Value $813K Shares 24,536 Share Price $33.13 Est. Cost/Share $45.78 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $811K Shares 24,823 Share Price $32.67 Est. Cost/Share $18.50 Unrealized @ Report Date +79.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $810K Shares 42,165 Share Price $19.21 Est. Cost/Share $9.45 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $809K Shares 128,685 Share Price $6.29 * Est. Cost/Share $5.81 Unrealized @ Report Date +18.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $809K Shares 12,381 Share Price $65.34 * Est. Cost/Share $82.70 Unrealized @ Report Date -11.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $809K Shares 15,711 Share Price $51.49 Est. Cost/Share $48.97 Unrealized @ Report Date +5.0%
— MAGELLAN HEALTH INC 0.0%
Value $807K Shares 8,536 Share Price $94.54 Est. Cost/Share $72.62 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $807K Shares 32,275 Share Price $25.00 * Est. Cost/Share $28.88 Unrealized @ Report Date -7.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $805K Shares 9,409 Share Price $85.56 Est. Cost/Share $75.61 Unrealized @ Report Date +13.2%
— RAVEN INDS INC 0.0%
Value $803K Shares 13,931 Share Price $57.64 Est. Cost/Share $28.04 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $803K Shares 15,614 Share Price $51.43 * Est. Cost/Share $41.27 Unrealized @ Report Date +17.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $802K Shares 12,064 Share Price $66.48 * Est. Cost/Share $60.70 Unrealized @ Report Date +15.9%
— GUESS INC 0.0%
Value $800K Shares 38,069 Share Price $21.01 Est. Cost/Share $22.54 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $799K Shares 126,057 Share Price $6.34 Est. Cost/Share $5.33 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $799K Shares 8,855 Share Price $90.23 * Est. Cost/Share $92.10 Unrealized @ Report Date +25.4%
— TREEHOUSE FOODS INC 0.0%
Value $799K Shares 20,038 Share Price $39.87 Est. Cost/Share $61.72 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $798K Shares 9,686 Share Price $82.39 Est. Cost/Share $46.35 Unrealized @ Report Date +79.5%
— BROOKLINE BANCORP INC DEL 0.0%
Value $797K Shares 52,252 Share Price $15.25 Est. Cost/Share $11.13 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $797K Shares 11,263 Share Price $70.76 Est. Cost/Share $71.60 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $797K Shares 42,210 Share Price $18.88 * Est. Cost/Share $21.47 Unrealized @ Report Date -9.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $797K Shares 26,853 Share Price $29.68 * Est. Cost/Share $23.64 Unrealized @ Report Date +51.3%
NTGR NETGEAR INC 0.0%
Value $796K Shares 24,940 Share Price $31.92 * Est. Cost/Share $31.75 Unrealized @ Report Date +9.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $796K Shares 59,315 Share Price $13.42 Est. Cost/Share $13.75 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $794K Shares 12,988 Share Price $61.13 Est. Cost/Share $35.00 Unrealized @ Report Date +71.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $794K Shares 51,936 Share Price $15.29 Est. Cost/Share $17.05 Unrealized @ Report Date -10.0%
WNC WABASH NATL CORP 0.0%
Value $794K Shares 52,477 Share Price $15.13 * Est. Cost/Share $14.23 Unrealized @ Report Date -5.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $794K Shares 47,779 Share Price $16.62 * Est. Cost/Share $38.35 Unrealized @ Report Date -49.7%
CHRD OASIS PETROLEUM INC 0.0%
Value $792K Shares 7,965 Share Price $99.44 * Est. Cost/Share $52.11 Unrealized @ Report Date +16.2%
RNST RENASANT CORP 0.0%
Value $791K Shares 21,931 Share Price $36.07 Est. Cost/Share $35.75 Unrealized @ Report Date -0.2%
GEF GREIF INC 0.0%
Value $791K Shares 12,243 Share Price $64.61 * Est. Cost/Share $34.23 Unrealized @ Report Date +56.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $789K Shares 21,728 Share Price $36.31 * Est. Cost/Share $36.52 Unrealized @ Report Date +4.0%
— MAXAR TECHNOLOGIES INC 0.0%
Value $788K Shares 27,832 Share Price $28.31 Est. Cost/Share $16.90 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $788K Shares 13,264 Share Price $59.41 * Est. Cost/Share $39.78 Unrealized @ Report Date +45.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $786K Shares 25,131 Share Price $31.28 * Est. Cost/Share $32.96 Unrealized @ Report Date -8.4%
BAP CREDICORP LTD 0.0%
Value $786K Shares 7,082 Share Price $110.99 * Est. Cost/Share $135.66 Unrealized @ Report Date -26.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $784K Shares 12,326 Share Price $63.61 * Est. Cost/Share $24.60 Unrealized @ Report Date +141.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $783K Shares 31,359 Share Price $24.97 * Est. Cost/Share $34.30 Unrealized @ Report Date -21.1%
TRMK TRUSTMARK CORP 0.0%
Value $782K Shares 24,275 Share Price $32.21 * Est. Cost/Share $20.35 Unrealized @ Report Date +31.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $781K Shares 13,301 Share Price $58.72 Est. Cost/Share $45.50 Unrealized @ Report Date +27.4%
FCN FTI CONSULTING INC 0.0%
Value $780K Shares 5,794 Share Price $134.62 * Est. Cost/Share $110.86 Unrealized @ Report Date +25.2%
FLS FLOWSERVE CORP 0.0%
Value $780K Shares 22,514 Share Price $34.65 * Est. Cost/Share $41.96 Unrealized @ Report Date -15.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $779K Shares 82,388 Share Price $9.46 Est. Cost/Share $11.56 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $778K Shares 59,459 Share Price $13.08 * Est. Cost/Share $10.59 Unrealized @ Report Date +29.3%
GTN GRAY TELEVISION INC 0.0%
Value $778K Shares 34,072 Share Price $22.83 * Est. Cost/Share $17.23 Unrealized @ Report Date +28.4%
SLQT SELECTQUOTE INC 0.0%
Value $773K Shares 59,764 Share Price $12.93 * Est. Cost/Share $23.33 Unrealized @ Report Date -35.5%
— CALLON PETE CO DEL 0.0%
Value $773K Shares 15,743 Share Price $49.10 Est. Cost/Share $57.68 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $773K Shares 10,921 Share Price $70.78 Est. Cost/Share $43.46 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $769K Shares 4,134 Share Price $186.02 * Est. Cost/Share $146.32 Unrealized @ Report Date +16.9%
— ENCORE WIRE CORP 0.0%
Value $766K Shares 8,078 Share Price $94.83 Est. Cost/Share $52.34 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $764K Shares 27,418 Share Price $27.86 Est. Cost/Share $22.87 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $764K Shares 9,345 Share Price $81.75 * Est. Cost/Share $68.75 Unrealized @ Report Date +26.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $763K Shares 29,691 Share Price $25.70 Est. Cost/Share $23.73 Unrealized @ Report Date +10.1%
PRAA PRA GROUP INC 0.0%
Value $762K Shares 18,075 Share Price $42.16 * Est. Cost/Share $49.73 Unrealized @ Report Date -19.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $762K Shares 23,639 Share Price $32.23 * Est. Cost/Share $25.02 Unrealized @ Report Date +10.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value $762K Shares 46,503 Share Price $16.39 * Est. Cost/Share $15.08 Unrealized @ Report Date +11.9%
ICUI ICU MED INC 0.0%
Value $761K Shares 3,261 Share Price $233.36 * Est. Cost/Share $235.29 Unrealized @ Report Date -10.9%
MNRO MONRO INC 0.0%
Value $760K Shares 13,223 Share Price $57.48 * Est. Cost/Share $54.12 Unrealized @ Report Date +8.4%
GFF GRIFFON CORP 0.0%
Value $759K Shares 30,842 Share Price $24.61 * Est. Cost/Share $14.28 Unrealized @ Report Date +38.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $757K Shares 33,600 Share Price $22.53 * Est. Cost/Share $23.71 Unrealized @ Report Date -11.5%
— VERITEX HLDGS INC 0.0%
Value $757K Shares 19,236 Share Price $39.35 Est. Cost/Share $25.82 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $757K Shares 58,023 Share Price $13.05 Est. Cost/Share $11.56 Unrealized @ Report Date +11.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $755K Shares 38,368 Share Price $19.68 * Est. Cost/Share $12.43 Unrealized @ Report Date +68.4%
NTCT NETSCOUT SYS INC 0.0%
Value $751K Shares 27,863 Share Price $26.95 * Est. Cost/Share $27.39 Unrealized @ Report Date +1.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $750K Shares 30,421 Share Price $24.65 * Est. Cost/Share $19.67 Unrealized @ Report Date +19.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $743K Shares 18,199 Share Price $40.83 * Est. Cost/Share $35.33 Unrealized @ Report Date +21.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $743K Shares 44,097 Share Price $16.85 * Est. Cost/Share $18.70 Unrealized @ Report Date +1.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value $742K Shares 12,900 Share Price $57.52 * Est. Cost/Share $41.53 Unrealized @ Report Date +10.7%
— QURATE RETAIL INC 0.0%
Value $742K Shares 72,852 Share Price $10.19 Est. Cost/Share $19.16 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $740K Shares 66,037 Share Price $11.21 Est. Cost/Share $22.87 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $739K Shares 13,137 Share Price $56.25 Est. Cost/Share $76.28 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $739K Shares 37,900 Share Price $19.50 * Est. Cost/Share $25.01 Unrealized @ Report Date -17.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $737K Shares 7,169 Share Price $102.80 Est. Cost/Share $48.68 Unrealized @ Report Date +110.8%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $735K Shares 38,194 Share Price $19.24 Est. Cost/Share $15.61 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $734K Shares 18,571 Share Price $39.52 Est. Cost/Share $44.89 Unrealized @ Report Date -11.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $733K Shares 70,214 Share Price $10.44 * Est. Cost/Share $11.89 Unrealized @ Report Date -2.9%
— ZUORA INC 0.0%
Value $730K Shares 44,083 Share Price $16.56 Est. Cost/Share $14.72 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $728K Shares 11,025 Share Price $66.03 * Est. Cost/Share $51.38 Unrealized @ Report Date +31.4%
PRK PARK NATL CORP 0.0%
Value $727K Shares 5,963 Share Price $121.92 * Est. Cost/Share $81.89 Unrealized @ Report Date +42.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $725K Shares 21,452 Share Price $33.80 * Est. Cost/Share $24.55 Unrealized @ Report Date +28.9%
PSMT PRICESMART INC 0.0%
Value $725K Shares 9,354 Share Price $77.51 Est. Cost/Share $73.01 Unrealized @ Report Date +8.2%
PRA PROASSURANCE CORP 0.0%
Value $725K Shares 30,477 Share Price $23.79 * Est. Cost/Share $39.55 Unrealized @ Report Date -41.8%
— SILK RD MED INC 0.0%
Value $724K Shares 13,152 Share Price $55.05 Est. Cost/Share $45.07 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $724K Shares 11,413 Share Price $63.44 Est. Cost/Share $53.70 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $724K Shares 12,733 Share Price $56.86 * Est. Cost/Share $56.17 Unrealized @ Report Date -12.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $723K Shares 22,921 Share Price $31.54 * Est. Cost/Share $39.95 Unrealized @ Report Date -15.7%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $720K Shares 22,742 Share Price $31.66 Est. Cost/Share $35.80 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $720K Shares 5,636 Share Price $127.75 * Est. Cost/Share $51.91 Unrealized @ Report Date +135.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $718K Shares 39,275 Share Price $18.28 Est. Cost/Share $17.68 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $717K Shares 13,703 Share Price $52.32 * Est. Cost/Share $27.65 Unrealized @ Report Date +97.8%
PRLB PROTO LABS INC 0.0%
Value $715K Shares 10,738 Share Price $66.59 * Est. Cost/Share $106.54 Unrealized @ Report Date -26.7%
QNCX CORTEXYME INC 0.0%
Value $714K Shares 7,788 Share Price $91.68 * Est. Cost/Share $36.86 Unrealized @ Report Date +115.7%
— RETAIL VALUE INC 0.0%
Value $713K Shares 27,069 Share Price $26.34 Est. Cost/Share $31.66 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $713K Shares 37,266 Share Price $19.13 Est. Cost/Share $25.56 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $711K Shares 38,121 Share Price $18.65 Est. Cost/Share $12.76 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $711K Shares 31,363 Share Price $22.67 Est. Cost/Share $24.59 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $710K Shares 12,157 Share Price $58.40 * Est. Cost/Share $26.03 Unrealized @ Report Date +153.0%
ATHM AUTOHOME INC 0.0%
Value $710K Shares 15,134 Share Price $46.91 Est. Cost/Share $66.89 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $709K Shares 14,738 Share Price $48.11 Est. Cost/Share $37.88 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $709K Shares 64,162 Share Price $11.05 * Est. Cost/Share $16.34 Unrealized @ Report Date -14.9%
HAFC HANMI FINL CORP 0.0%
Value $708K Shares 35,303 Share Price $20.05 * Est. Cost/Share $24.95 Unrealized @ Report Date -25.8%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $707K Shares 21,541 Share Price $32.82 Est. Cost/Share $38.68 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $703K Shares 9,875 Share Price $71.19 * Est. Cost/Share $35.50 Unrealized @ Report Date +60.9%
RKT ROCKET COS INC 0.0%
Value $700K Shares 43,645 Share Price $16.04 * Est. Cost/Share $18.30 Unrealized @ Report Date -16.0%
COUR COURSERA INC 0.0%
Value $698K Shares 22,046 Share Price $31.66 * Est. Cost/Share $37.65 Unrealized @ Report Date 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $698K Shares 26,127 Share Price $26.72 * Est. Cost/Share $22.41 Unrealized @ Report Date +7.2%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $697K Shares 9,586 Share Price $72.71 * Est. Cost/Share $37.83 Unrealized @ Report Date -8.5%
— ISTAR INC 0.0%
Value $696K Shares 27,747 Share Price $25.08 Est. Cost/Share $11.65 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $695K Shares 80,347 Share Price $8.65 * Est. Cost/Share $14.15 Unrealized @ Report Date -44.8%
STRA STRATEGIC ED INC 0.0%
Value $693K Shares 9,831 Share Price $70.49 * Est. Cost/Share $104.73 Unrealized @ Report Date -37.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $691K Shares 27,183 Share Price $25.42 Est. Cost/Share $20.89 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $689K Shares 13,082 Share Price $52.67 * Est. Cost/Share $25.46 Unrealized @ Report Date +41.6%
WSR WHITESTONE REIT 0.0%
Value $687K Shares 70,204 Share Price $9.79 Est. Cost/Share $9.41 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $686K Shares 35,632 Share Price $19.25 Est. Cost/Share $19.92 Unrealized @ Report Date -2.4%
MYRG MYR GROUP INC DEL 0.0%
Value $685K Shares 6,881 Share Price $99.55 Est. Cost/Share $39.61 Unrealized @ Report Date +148.4%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $685K Shares 20,139 Share Price $34.01 Est. Cost/Share $48.20 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $685K Shares 47,414 Share Price $14.45 * Est. Cost/Share $16.61 Unrealized @ Report Date -18.0%
CBZ CBIZ INC 0.0%
Value $685K Shares 21,194 Share Price $32.32 Est. Cost/Share $16.23 Unrealized @ Report Date +100.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $683K Shares 40,208 Share Price $16.99 * Est. Cost/Share $15.26 Unrealized @ Report Date +3.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $683K Shares 26,591 Share Price $25.69 * Est. Cost/Share $28.89 Unrealized @ Report Date -17.8%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $683K Shares 13,493 Share Price $50.62 * Est. Cost/Share $41.41 Unrealized @ Report Date +18.3%
CERT CERTARA INC 0.0%
Value $681K Shares 20,583 Share Price $33.09 * Est. Cost/Share $31.45 Unrealized @ Report Date -4.0%
— TRILLIUM THERAPEUTICS INC 0.0%
Value $681K Shares 38,780 Share Price $17.56 Est. Cost/Share $9.70 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $681K Shares 10,196 Share Price $66.79 Est. Cost/Share $72.64 Unrealized @ Report Date -6.6%
GBX GREENBRIER COS INC 0.0%
Value $680K Shares 15,815 Share Price $43.00 * Est. Cost/Share $26.60 Unrealized @ Report Date +42.8%
FSLY FASTLY INC 0.0%
Value $679K Shares 16,783 Share Price $40.46 * Est. Cost/Share $42.77 Unrealized @ Report Date +7.9%
CASH META FINL GROUP INC 0.0%
Value $679K Shares 12,946 Share Price $52.45 * Est. Cost/Share $26.31 Unrealized @ Report Date +86.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $679K Shares 20,340 Share Price $33.38 * Est. Cost/Share $19.32 Unrealized @ Report Date +61.5%
— BGC PARTNERS INC 0.0%
Value $678K Shares 130,131 Share Price $5.21 Est. Cost/Share $4.19 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $677K Shares 3,637 Share Price $186.14 * Est. Cost/Share $20.24 Unrealized @ Report Date +157.4%
OSIS OSI SYSTEMS INC 0.0%
Value $677K Shares 7,145 Share Price $94.75 * Est. Cost/Share $96.08 Unrealized @ Report Date +1.4%
BF/A BROWN FORMAN CORP 0.0%
Value $676K Shares 10,780 Share Price $62.71 * Est. Cost/Share $33.06 Unrealized @ Report Date +84.0%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $675K Shares 59,722 Share Price $11.30 Est. Cost/Share $11.33 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $675K Shares 7,039 Share Price $95.89 Est. Cost/Share $88.21 Unrealized @ Report Date +6.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $674K Shares 11,516 Share Price $58.53 * Est. Cost/Share $174.15 Unrealized @ Report Date -69.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $674K Shares 12,833 Share Price $52.52 * Est. Cost/Share $42.65 Unrealized @ Report Date -4.1%
BEKE KE HLDGS INC 0.0%
Value $672K Shares 36,823 Share Price $18.25 Est. Cost/Share $51.56 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $671K Shares 49,999 Share Price $13.42 Est. Cost/Share $13.91 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $669K Shares 12,808 Share Price $52.23 Est. Cost/Share $48.14 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $668K Shares 16,989 Share Price $39.32 * Est. Cost/Share $30.20 Unrealized @ Report Date +24.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $668K Shares 14,306 Share Price $46.69 * Est. Cost/Share $25.71 Unrealized @ Report Date +97.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $667K Shares 11,973 Share Price $55.71 * Est. Cost/Share $50.35 Unrealized @ Report Date +18.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $666K Shares 12,683 Share Price $52.51 * Est. Cost/Share $31.07 Unrealized @ Report Date +63.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $665K Shares 49,739 Share Price $13.37 * Est. Cost/Share $12.39 Unrealized @ Report Date +30.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $664K Shares 16,497 Share Price $40.25 * Est. Cost/Share $26.84 Unrealized @ Report Date +20.9%
CCCC C4 THERAPEUTICS INC 0.0%
Value $664K Shares 14,864 Share Price $44.67 * Est. Cost/Share $36.43 Unrealized @ Report Date +17.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $663K Shares 6,927 Share Price $95.71 * Est. Cost/Share $62.53 Unrealized @ Report Date +35.9%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $662K Shares 18,953 Share Price $34.93 Est. Cost/Share $13.25 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $662K Shares 3,934 Share Price $168.28 * Est. Cost/Share $58.77 Unrealized @ Report Date +178.5%
— HANGER INC 0.0%
Value $662K Shares 30,152 Share Price $21.96 Est. Cost/Share $24.11 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $660K Shares 5,648 Share Price $116.86 * Est. Cost/Share $75.53 Unrealized @ Report Date +82.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $660K Shares 28,337 Share Price $23.29 * Est. Cost/Share $33.85 Unrealized @ Report Date -28.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $659K Shares 616 Share Price $1069.81 * Est. Cost/Share $767.09 Unrealized @ Report Date +45.6%
— AMERICAN WELL CORP 0.0%
Value $659K Shares 72,305 Share Price $9.11 Est. Cost/Share $14.94 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $658K Shares 4,336 Share Price $151.75 Est. Cost/Share $71.91 Unrealized @ Report Date +113.8%
MGNX MACROGENICS INC 0.0%
Value $656K Shares 31,313 Share Price $20.95 * Est. Cost/Share $23.25 Unrealized @ Report Date +3.6%
— FERRO CORP 0.0%
Value $656K Shares 32,251 Share Price $20.34 Est. Cost/Share $12.61 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $655K Shares 40,321 Share Price $16.24 Est. Cost/Share $7.04 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $655K Shares 9,363 Share Price $69.96 * Est. Cost/Share $62.41 Unrealized @ Report Date +16.5%
— BELLRING BRANDS INC 0.0%
Value $655K Shares 21,300 Share Price $30.75 Est. Cost/Share $23.86 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $653K Shares 17,035 Share Price $38.33 * Est. Cost/Share $40.44 Unrealized @ Report Date -10.6%
PBI PITNEY BOWES INC 0.0%
Value $652K Shares 90,382 Share Price $7.21 * Est. Cost/Share $8.81 Unrealized @ Report Date -11.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $652K Shares 25,130 Share Price $25.95 * Est. Cost/Share $14.15 Unrealized @ Report Date +89.0%
— SHAW COMMUNICATIONS INC 0.0%
Value $651K Shares 22,391 Share Price $29.07 Est. Cost/Share $18.39 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $651K Shares 49,035 Share Price $13.28 * Est. Cost/Share $7.48 Unrealized @ Report Date +31.3%
FUTU FUTU HLDGS LTD 0.0%
Value $650K Shares 7,145 Share Price $90.97 Est. Cost/Share $179.15 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $647K Shares 42,997 Share Price $15.05 * Est. Cost/Share $18.94 Unrealized @ Report Date -18.3%
NG NOVAGOLD RES INC 0.0%
Value $647K Shares 93,983 Share Price $6.88 * Est. Cost/Share $6.69 Unrealized @ Report Date +10.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $647K Shares 39,673 Share Price $16.31 Est. Cost/Share $19.47 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $645K Shares 5,569 Share Price $115.82 * Est. Cost/Share $74.25 Unrealized @ Report Date +36.8%
UIS UNISYS CORP 0.0%
Value $643K Shares 25,572 Share Price $25.14 * Est. Cost/Share $16.42 Unrealized @ Report Date +44.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $642K Shares 23,326 Share Price $27.52 * Est. Cost/Share $32.47 Unrealized @ Report Date -10.4%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $640K Shares 34,265 Share Price $18.68 Est. Cost/Share $36.91 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $639K Shares 15,203 Share Price $42.03 * Est. Cost/Share $24.27 Unrealized @ Report Date +64.9%
— BALLYS CORPORATION 0.0%
Value $639K Shares 12,753 Share Price $50.11 Est. Cost/Share $51.73 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $638K Shares 51,369 Share Price $12.42 Est. Cost/Share $10.59 Unrealized @ Report Date +18.0%
— FIRST LONG IS CORP 0.0%
Value $632K Shares 30,701 Share Price $20.59 Est. Cost/Share $23.29 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $632K Shares 44,328 Share Price $14.26 Est. Cost/Share $21.87 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $632K Shares 55,029 Share Price $11.48 * Est. Cost/Share $6.50 Unrealized @ Report Date +28.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $631K Shares 20,592 Share Price $30.64 * Est. Cost/Share $18.96 Unrealized @ Report Date +27.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $631K Shares 18,722 Share Price $33.70 * Est. Cost/Share $26.61 Unrealized @ Report Date +39.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $628K Shares 18,010 Share Price $34.87 * Est. Cost/Share $15.79 Unrealized @ Report Date +97.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $628K Shares 18,138 Share Price $34.62 * Est. Cost/Share $25.75 Unrealized @ Report Date +16.9%
— VOCERA COMMUNICATIONS INC 0.0%
Value $628K Shares 13,719 Share Price $45.78 Est. Cost/Share $23.63 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $627K Shares 18,062 Share Price $34.71 Est. Cost/Share $26.75 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $627K Shares 4,485 Share Price $139.80 Est. Cost/Share $199.59 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $626K Shares 25,357 Share Price $24.69 * Est. Cost/Share $11.38 Unrealized @ Report Date +210.6%
GIB CGI INC 0.0%
Value $625K Shares 7,361 Share Price $84.91 * Est. Cost/Share $70.21 Unrealized @ Report Date +27.4%
LOPE GRAND CANYON ED INC 0.0%
Value $624K Shares 7,098 Share Price $87.91 Est. Cost/Share $64.24 Unrealized @ Report Date +38.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $623K Shares 16,548 Share Price $37.65 * Est. Cost/Share $35.91 Unrealized @ Report Date +15.6%
— SURMODICS INC 0.0%
Value $623K Shares 11,207 Share Price $55.59 Est. Cost/Share $43.03 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $622K Shares 32,717 Share Price $19.01 * Est. Cost/Share $19.79 Unrealized @ Report Date -1.0%
TDAY GANNETT CO INC 0.0%
Value $621K Shares 92,997 Share Price $6.68 * Est. Cost/Share $5.77 Unrealized @ Report Date +2.1%
STEP STEPSTONE GROUP INC 0.0%
Value $620K Shares 14,532 Share Price $42.66 * Est. Cost/Share $29.12 Unrealized @ Report Date +51.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $619K Shares 27,876 Share Price $22.21 Est. Cost/Share $17.74 Unrealized @ Report Date +25.5%
— PARAMOUNT GROUP INC 0.0%
Value $617K Shares 68,596 Share Price $8.99 Est. Cost/Share $10.87 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $613K Shares 6,721 Share Price $91.21 * Est. Cost/Share $58.84 Unrealized @ Report Date +35.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value $613K Shares 10,377 Share Price $59.07 * Est. Cost/Share $39.44 Unrealized @ Report Date +66.2%
MITK MITEK SYS INC 0.0%
Value $613K Shares 33,125 Share Price $18.51 * Est. Cost/Share $11.87 Unrealized @ Report Date +70.8%
FNB F N B CORP 0.0%
Value $610K Shares 52,519 Share Price $11.61 * Est. Cost/Share $8.94 Unrealized @ Report Date +9.8%
— BIONANO GENOMICS INC 0.0%
Value $610K Shares 110,985 Share Price $5.50 Est. Cost/Share $7.33 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $609K Shares 35,580 Share Price $17.12 Est. Cost/Share $21.28 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $609K Shares 2,014 Share Price $302.38 * Est. Cost/Share $202.40 Unrealized @ Report Date +37.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $609K Shares 19,277 Share Price $31.59 * Est. Cost/Share $27.23 Unrealized @ Report Date +39.8%
CDE COEUR MNG INC 0.0%
Value $608K Shares 98,473 Share Price $6.17 * Est. Cost/Share $9.44 Unrealized @ Report Date -24.7%
RMAX RE MAX HLDGS INC 0.0%
Value $608K Shares 19,495 Share Price $31.19 * Est. Cost/Share $26.70 Unrealized @ Report Date +14.2%
VSAT VIASAT INC 0.0%
Value $608K Shares 11,036 Share Price $55.09 * Est. Cost/Share $59.53 Unrealized @ Report Date -14.2%
QTRX QUANTERIX CORP 0.0%
Value $606K Shares 12,166 Share Price $49.81 * Est. Cost/Share $41.92 Unrealized @ Report Date +23.0%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $605K Shares 41,373 Share Price $14.62 Est. Cost/Share $8.49 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $605K Shares 13,357 Share Price $45.29 * Est. Cost/Share $36.45 Unrealized @ Report Date +11.7%
IIIN INSTEEL INDS INC 0.0%
Value $605K Shares 15,900 Share Price $38.05 * Est. Cost/Share $17.15 Unrealized @ Report Date +63.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $603K Shares 12,788 Share Price $47.15 Est. Cost/Share $32.27 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $603K Shares 69,284 Share Price $8.70 Est. Cost/Share $3.86 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $601K Shares 13,271 Share Price $45.29 Est. Cost/Share $35.29 Unrealized @ Report Date +27.7%
AVNS AVANOS MED INC 0.0%
Value $600K Shares 19,215 Share Price $31.23 * Est. Cost/Share $54.99 Unrealized @ Report Date -38.3%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $597K Shares 23,434 Share Price $25.48 Est. Cost/Share $40.48 Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $597K Shares 17,922 Share Price $33.31 * Est. Cost/Share $24.93 Unrealized @ Report Date +25.6%
FTS FORTIS INC 0.0%
Value $595K Shares 13,425 Share Price $44.32 * Est. Cost/Share $32.03 Unrealized @ Report Date +19.3%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $592K Shares 33,080 Share Price $17.90 Est. Cost/Share $20.24 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $591K Shares 16,454 Share Price $35.92 * Est. Cost/Share $33.43 Unrealized @ Report Date -6.4%
— LIONS GATE ENTMNT CORP 0.0%
Value $590K Shares 45,410 Share Price $12.99 Est. Cost/Share $19.97 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $590K Shares 45,184 Share Price $13.06 * Est. Cost/Share $19.03 Unrealized @ Report Date -28.3%
OPRX OPTIMIZERX CORP 0.0%
Value $588K Shares 6,872 Share Price $85.56 * Est. Cost/Share $48.71 Unrealized @ Report Date +28.8%
— PLANTRONICS INC NEW 0.0%
Value $587K Shares 22,840 Share Price $25.70 Est. Cost/Share $26.75 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $586K Shares 16,304 Share Price $35.94 * Est. Cost/Share $24.85 Unrealized @ Report Date +32.0%
JBGS JBG SMITH PPTYS 0.0%
Value $586K Shares 19,797 Share Price $29.60 Est. Cost/Share $34.09 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $586K Shares 30,660 Share Price $19.11 Est. Cost/Share $14.22 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $586K Shares 1,963 Share Price $298.52 * Est. Cost/Share $163.66 Unrealized @ Report Date +88.8%
— PENN VA CORP 0.0%
Value $583K Shares 21,841 Share Price $26.69 Est. Cost/Share $23.68 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $583K Shares 81,409 Share Price $7.16 Est. Cost/Share $8.65 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $582K Shares 12,331 Share Price $47.20 Est. Cost/Share $42.70 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $582K Shares 9,405 Share Price $61.88 Est. Cost/Share $34.13 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $580K Shares 14,126 Share Price $41.06 * Est. Cost/Share $23.84 Unrealized @ Report Date +91.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value $580K Shares 9,436 Share Price $61.47 * Est. Cost/Share $46.16 Unrealized @ Report Date +39.0%
GEO GEO GROUP INC NEW 0.0%
Value $579K Shares 77,532 Share Price $7.47 Est. Cost/Share $13.98 Unrealized @ Report Date -47.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $579K Shares 12,593 Share Price $45.98 * Est. Cost/Share $65.75 Unrealized @ Report Date -22.3%
— CHUYS HLDGS INC 0.0%
Value $579K Shares 18,349 Share Price $31.55 Est. Cost/Share $29.38 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $579K Shares 69,544 Share Price $8.33 Est. Cost/Share $9.57 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $579K Shares 7,515 Share Price $77.05 * Est. Cost/Share $57.99 Unrealized @ Report Date +28.4%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $579K Shares 12,798 Share Price $45.24 Est. Cost/Share $27.87 Unrealized @ Report Date +61.3%
— HOWARD HUGHES CORP 0.0%
Value $578K Shares 6,586 Share Price $87.76 Est. Cost/Share $115.37 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $578K Shares 16,292 Share Price $35.48 Est. Cost/Share $41.81 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $578K Shares 158,487 Share Price $3.65 * Est. Cost/Share $5.37 Unrealized @ Report Date -30.7%
FBK FB FINL CORP 0.0%
Value $577K Shares 13,466 Share Price $42.85 * Est. Cost/Share $25.21 Unrealized @ Report Date +46.8%
EHTH EHEALTH INC 0.0%
Value $576K Shares 14,215 Share Price $40.52 * Est. Cost/Share $62.56 Unrealized @ Report Date -25.5%
— CONNS INC 0.0%
Value $576K Shares 25,246 Share Price $22.82 Est. Cost/Share $12.63 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $575K Shares 8,222 Share Price $69.93 * Est. Cost/Share $75.86 Unrealized @ Report Date -1.0%
CMPR CIMPRESS PLC 0.0%
Value $575K Shares 6,626 Share Price $86.78 * Est. Cost/Share $120.48 Unrealized @ Report Date -18.6%
— MERITOR INC 0.0%
Value $575K Shares 26,982 Share Price $21.31 Est. Cost/Share $18.55 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $573K Shares 13,601 Share Price $42.13 * Est. Cost/Share $22.37 Unrealized @ Report Date +96.9%
CMRE COSTAMARE INC 0.0%
Value $573K Shares 36,993 Share Price $15.49 * Est. Cost/Share $5.91 Unrealized @ Report Date +88.0%
TRS TRIMAS CORP 0.0%
Value $572K Shares 17,683 Share Price $32.35 * Est. Cost/Share $27.49 Unrealized @ Report Date +12.3%
— NATUS MED INC DEL 0.0%
Value $570K Shares 22,725 Share Price $25.08 Est. Cost/Share $29.08 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $569K Shares 6,307 Share Price $90.22 Est. Cost/Share $60.54 Unrealized @ Report Date +50.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $569K Shares 13,301 Share Price $42.78 * Est. Cost/Share $49.94 Unrealized @ Report Date -20.7%
AZZ AZZ INC 0.0%
Value $568K Shares 10,684 Share Price $53.16 * Est. Cost/Share $42.15 Unrealized @ Report Date +18.1%
— HYDROFARM HLDGS GROUP INC 0.0%
Value $568K Shares 15,011 Share Price $37.84 Est. Cost/Share $44.41 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $566K Shares 167,027 Share Price $3.39 Est. Cost/Share $3.83 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $566K Shares 12,293 Share Price $46.04 * Est. Cost/Share $50.60 Unrealized @ Report Date -12.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $565K Shares 23,304 Share Price $24.24 * Est. Cost/Share $23.48 Unrealized @ Report Date -21.7%
— KRATON CORP 0.0%
Value $565K Shares 12,385 Share Price $45.62 Est. Cost/Share $38.00 Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $565K Shares 16,358 Share Price $34.54 Est. Cost/Share $34.41 Unrealized @ Report Date 0.0%
TNC TENNANT CO 0.0%
Value $565K Shares 7,645 Share Price $73.90 * Est. Cost/Share $62.19 Unrealized @ Report Date +13.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $564K Shares 9,129 Share Price $61.78 * Est. Cost/Share $42.52 Unrealized @ Report Date +23.0%
AMSF AMERISAFE INC 0.0%
Value $559K Shares 9,955 Share Price $56.15 * Est. Cost/Share $31.46 Unrealized @ Report Date +20.4%
IPAR INTER PARFUMS INC 0.0%
Value $558K Shares 7,464 Share Price $74.76 * Est. Cost/Share $54.55 Unrealized @ Report Date +34.0%
— TELLURIAN INC NEW 0.0%
Value $557K Shares 142,530 Share Price $3.91 Est. Cost/Share $5.36 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $557K Shares 17,574 Share Price $31.69 Est. Cost/Share $41.53 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $555K Shares 13,030 Share Price $42.59 * Est. Cost/Share $35.78 Unrealized @ Report Date +15.1%
USPH U S PHYSICAL THERAPY 0.0%
Value $555K Shares 5,019 Share Price $110.58 * Est. Cost/Share $77.26 Unrealized @ Report Date +47.5%
— ARCH RESOURCES INC 0.0%
Value $554K Shares 5,978 Share Price $92.67 Est. Cost/Share $31.37 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $553K Shares 40,600 Share Price $13.62 * Est. Cost/Share $8.59 Unrealized @ Report Date +33.0%
MTRN MATERION CORP 0.0%
Value $553K Shares 8,057 Share Price $68.64 * Est. Cost/Share $47.65 Unrealized @ Report Date +50.2%
EB EVENTBRITE INC 0.0%
Value $552K Shares 29,182 Share Price $18.92 * Est. Cost/Share $16.72 Unrealized @ Report Date +5.0%
AROC ARCHROCK INC 0.0%
Value $551K Shares 66,826 Share Price $8.25 * Est. Cost/Share $6.71 Unrealized @ Report Date -4.2%
CDXS CODEXIS INC 0.0%
Value $550K Shares 23,628 Share Price $23.28 Est. Cost/Share $10.53 Unrealized @ Report Date +124.8%
ESLT ELBIT SYS LTD 0.0%
Value $549K Shares 3,771 Share Price $145.58 * Est. Cost/Share $122.55 Unrealized @ Report Date +8.3%
— SAFEHOLD INC 0.0%
Value $547K Shares 7,613 Share Price $71.85 Est. Cost/Share $50.38 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $547K Shares 5,435 Share Price $100.64 * Est. Cost/Share $43.05 Unrealized @ Report Date +103.8%
AGL AGILON HEALTH INC 0.0%
Value $546K Shares 20,844 Share Price $26.19 * Est. Cost/Share $34.82 Unrealized @ Report Date -1.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $544K Shares 54,273 Share Price $10.02 Est. Cost/Share $13.40 Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $544K Shares 55,202 Share Price $9.85 Est. Cost/Share $9.63 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $543K Shares 7,160 Share Price $75.84 * Est. Cost/Share $37.46 Unrealized @ Report Date +119.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $543K Shares 22,273 Share Price $24.38 * Est. Cost/Share $12.90 Unrealized @ Report Date +114.1%
KRNY KEARNY FINL CORP MD 0.0%
Value $542K Shares 43,631 Share Price $12.42 Est. Cost/Share $11.41 Unrealized @ Report Date +8.2%
TBBK BANCORP INC DEL 0.0%
Value $541K Shares 21,242 Share Price $25.47 * Est. Cost/Share $10.75 Unrealized @ Report Date +120.3%
IWB ISHARES TR 0.0%
Value $540K Shares 2,234 Share Price $241.72 Est. Cost/Share $172.39 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $540K Shares 44,850 Share Price $12.04 * Est. Cost/Share $16.00 Unrealized @ Report Date -19.5%
TRP TC ENERGY CORP 0.0%
Value $537K Shares 11,155 Share Price $48.14 * Est. Cost/Share $34.99 Unrealized @ Report Date +10.4%
CSR CENTERSPACE 0.0%
Value $536K Shares 5,674 Share Price $94.47 Est. Cost/Share $71.22 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $536K Shares 9,463 Share Price $56.64 Est. Cost/Share $57.84 Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $532K Shares 32,997 Share Price $16.12 Est. Cost/Share $20.51 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $531K Shares 11,404 Share Price $46.56 Est. Cost/Share $35.44 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $531K Shares 13,964 Share Price $38.03 Est. Cost/Share $19.17 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $530K Shares 9,050 Share Price $58.56 * Est. Cost/Share $28.27 Unrealized @ Report Date +81.0%
CALM CAL MAINE FOODS INC 0.0%
Value $529K Shares 14,622 Share Price $36.18 * Est. Cost/Share $33.07 Unrealized @ Report Date -16.2%
RDNT RADNET INC 0.0%
Value $529K Shares 18,044 Share Price $29.32 * Est. Cost/Share $10.70 Unrealized @ Report Date +199.9%
— CONTINENTAL RES INC 0.0%
Value $527K Shares 11,420 Share Price $46.15 Est. Cost/Share $44.56 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $526K Shares 31,017 Share Price $16.96 * Est. Cost/Share $20.68 Unrealized @ Report Date -10.6%
NNI NELNET INC 0.0%
Value $525K Shares 6,626 Share Price $79.23 * Est. Cost/Share $51.30 Unrealized @ Report Date +50.8%
PRCH PORCH GROUP INC 0.0%
Value $525K Shares 29,667 Share Price $17.70 * Est. Cost/Share $18.77 Unrealized @ Report Date 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $524K Shares 47,027 Share Price $11.14 Est. Cost/Share $14.49 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $524K Shares 12,377 Share Price $42.34 * Est. Cost/Share $29.81 Unrealized @ Report Date +71.2%
GLNG GOLAR LNG LTD 0.0%
Value $522K Shares 40,229 Share Price $12.98 * Est. Cost/Share $20.08 Unrealized @ Report Date -47.8%
— THOMSON REUTERS CORP. 0.0%
Value $521K Shares 4,714 Share Price $110.52 Est. Cost/Share $110.52 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $521K Shares 25,833 Share Price $20.17 * Est. Cost/Share $30.81 Unrealized @ Report Date -26.3%
ALEC ALECTOR INC 0.0%
Value $520K Shares 22,788 Share Price $22.82 * Est. Cost/Share $17.77 Unrealized @ Report Date +57.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value $516K Shares 24,121 Share Price $21.39 * Est. Cost/Share $15.47 Unrealized @ Report Date +8.4%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $515K Shares 2,726 Share Price $188.92 Est. Cost/Share $149.71 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $514K Shares 26,874 Share Price $19.13 Est. Cost/Share $66.55 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $514K Shares 28,614 Share Price $17.96 Est. Cost/Share $31.85 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $513K Shares 71,431 Share Price $7.18 * Est. Cost/Share $8.44 Unrealized @ Report Date -13.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $513K Shares 6,946 Share Price $73.86 * Est. Cost/Share $68.51 Unrealized @ Report Date -2.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $512K Shares 45,257 Share Price $11.31 * Est. Cost/Share $12.84 Unrealized @ Report Date -14.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $512K Shares 18,988 Share Price $26.96 * Est. Cost/Share $20.04 Unrealized @ Report Date +15.8%
— PAYSAFE LIMITED 0.0%
Value $512K Shares 66,090 Share Price $7.75 Est. Cost/Share $11.00 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $510K Shares 23,629 Share Price $21.58 Est. Cost/Share $6.23 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $510K Shares 70,366 Share Price $7.25 Est. Cost/Share $15.30 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $507K Shares 11,775 Share Price $43.06 * Est. Cost/Share $24.02 Unrealized @ Report Date +62.0%
BUSE FIRST BUSEY CORP 0.0%
Value $507K Shares 20,560 Share Price $24.66 * Est. Cost/Share $16.78 Unrealized @ Report Date +16.8%
— MULTIPLAN CORPORATION 0.0%
Value $507K Shares 89,984 Share Price $5.63 Est. Cost/Share $9.52 Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $506K Shares 87,470 Share Price $5.78 Est. Cost/Share $6.26 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $506K Shares 14,645 Share Price $34.55 * Est. Cost/Share $20.84 Unrealized @ Report Date +56.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $505K Shares 19,129 Share Price $26.40 Est. Cost/Share $19.70 Unrealized @ Report Date —
— VROOM INC 0.0%
Value $505K Shares 22,877 Share Price $22.07 Est. Cost/Share $42.41 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $505K Shares 13,377 Share Price $37.75 * Est. Cost/Share $41.62 Unrealized @ Report Date -12.3%
FNV FRANCO NEV CORP 0.0%
Value $504K Shares 3,879 Share Price $129.93 * Est. Cost/Share $123.94 Unrealized @ Report Date +13.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $504K Shares 19,894 Share Price $25.33 Est. Cost/Share $27.12 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $503K Shares 76,984 Share Price $6.53 * Est. Cost/Share $4.29 Unrealized @ Report Date +1.9%
RGR STURM RUGER & CO INC 0.0%
Value $503K Shares 6,815 Share Price $73.81 * Est. Cost/Share $55.58 Unrealized @ Report Date +39.9%
PBF PBF ENERGY INC 0.0%
Value $503K Shares 38,757 Share Price $12.98 * Est. Cost/Share $27.78 Unrealized @ Report Date -62.7%
— WIDEOPENWEST INC 0.0%
Value $503K Shares 25,579 Share Price $19.66 Est. Cost/Share $9.07 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $501K Shares 10,498 Share Price $47.72 Est. Cost/Share $21.60 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $500K Shares 8,387 Share Price $59.62 Est. Cost/Share $31.40 Unrealized @ Report Date +92.0%
LADR LADDER CAP CORP 0.0%
Value $500K Shares 45,240 Share Price $11.05 Est. Cost/Share $13.82 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $499K Shares 20,392 Share Price $24.47 * Est. Cost/Share $21.93 Unrealized @ Report Date +22.5%
FBNC FIRST BANCORP N C 0.0%
Value $499K Shares 11,598 Share Price $43.02 * Est. Cost/Share $17.95 Unrealized @ Report Date +104.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $499K Shares 12,637 Share Price $39.49 * Est. Cost/Share $29.27 Unrealized @ Report Date +18.1%
GEVO GEVO INC 0.0%
Value $499K Shares 75,196 Share Price $6.64 * Est. Cost/Share $7.31 Unrealized @ Report Date -15.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $499K Shares 12,339 Share Price $40.44 * Est. Cost/Share $20.23 Unrealized @ Report Date +60.2%
ACCO ACCO BRANDS CORP 0.0%
Value $498K Shares 57,942 Share Price $8.59 * Est. Cost/Share $6.28 Unrealized @ Report Date +9.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $498K Shares 11,923 Share Price $41.77 Est. Cost/Share $43.58 Unrealized @ Report Date -3.7%
— PREMIER FINANCIAL CORP 0.0%
Value $496K Shares 15,571 Share Price $31.85 Est. Cost/Share $17.98 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $490K Shares 12,805 Share Price $38.27 * Est. Cost/Share $35.83 Unrealized @ Report Date -11.3%
— NV5 GLOBAL INC 0.0%
Value $490K Shares 4,972 Share Price $98.55 Est. Cost/Share $79.63 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $488K Shares 6,268 Share Price $77.86 * Est. Cost/Share $38.22 Unrealized @ Report Date +74.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $486K Shares 59,586 Share Price $8.16 * Est. Cost/Share $6.66 Unrealized @ Report Date +19.6%
SXI STANDEX INTL CORP 0.0%
Value $485K Shares 4,900 Share Price $98.98 * Est. Cost/Share $63.23 Unrealized @ Report Date +50.4%
TCBK TRICO BANCSHARES 0.0%
Value $485K Shares 11,182 Share Price $43.37 * Est. Cost/Share $27.52 Unrealized @ Report Date +47.1%
— MODEL N INC 0.0%
Value $484K Shares 14,437 Share Price $33.52 Est. Cost/Share $21.29 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $481K Shares 14,264 Share Price $33.72 * Est. Cost/Share $25.08 Unrealized @ Report Date +56.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $481K Shares 8,784 Share Price $54.76 * Est. Cost/Share $42.23 Unrealized @ Report Date +25.0%
REX REX AMERICAN RES CORP 0.0%
Value $480K Shares 6,006 Share Price $79.92 * Est. Cost/Share $13.62 Unrealized @ Report Date -0.8%
BZH BEAZER HOMES USA INC 0.0%
Value $478K Shares 27,722 Share Price $17.24 * Est. Cost/Share $13.75 Unrealized @ Report Date +30.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $478K Shares 38,030 Share Price $12.57 * Est. Cost/Share $16.28 Unrealized @ Report Date -15.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $478K Shares 75,787 Share Price $6.31 * Est. Cost/Share $12.68 Unrealized @ Report Date -43.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $478K Shares 22,250 Share Price $21.48 * Est. Cost/Share $14.42 Unrealized @ Report Date +21.1%
— CHASE CORP 0.0%
Value $476K Shares 4,659 Share Price $102.17 Est. Cost/Share $97.17 Unrealized @ Report Date —
— APRIA INC 0.0%
Value $476K Shares 12,809 Share Price $37.16 Est. Cost/Share $30.17 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $476K Shares 71,062 Share Price $6.70 Est. Cost/Share $6.78 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $473K Shares 5,843 Share Price $80.95 * Est. Cost/Share $39.87 Unrealized @ Report Date +64.2%
KURA KURA ONCOLOGY INC 0.0%
Value $473K Shares 25,261 Share Price $18.72 Est. Cost/Share $22.01 Unrealized @ Report Date -14.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $472K Shares 9,082 Share Price $51.97 * Est. Cost/Share $47.73 Unrealized @ Report Date +2.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $471K Shares 15,917 Share Price $29.59 * Est. Cost/Share $29.75 Unrealized @ Report Date +3.1%
BFS SAUL CTRS INC 0.0%
Value $471K Shares 10,696 Share Price $44.04 Est. Cost/Share $51.35 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $470K Shares 10,075 Share Price $46.65 Est. Cost/Share $46.36 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $469K Shares 158,296 Share Price $2.96 * Est. Cost/Share $2.98 Unrealized @ Report Date -18.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $469K Shares 14,368 Share Price $32.64 * Est. Cost/Share $23.82 Unrealized @ Report Date +15.1%
STBA S & T BANCORP INC 0.0%
Value $468K Shares 15,883 Share Price $29.47 Est. Cost/Share $24.27 Unrealized @ Report Date +21.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $468K Shares 26,052 Share Price $17.96 * Est. Cost/Share $22.04 Unrealized @ Report Date -33.8%
GPRO GOPRO INC 0.0%
Value $464K Shares 49,508 Share Price $9.37 * Est. Cost/Share $25.70 Unrealized @ Report Date -60.7%
— MORPHIC HLDG INC 0.0%
Value $463K Shares 8,167 Share Price $56.69 Est. Cost/Share $39.82 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $462K Shares 9,516 Share Price $48.55 Est. Cost/Share $41.71 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $461K Shares 13,271 Share Price $34.74 * Est. Cost/Share $40.54 Unrealized @ Report Date -27.0%
SIBN SI-BONE INC 0.0%
Value $458K Shares 21,368 Share Price $21.43 * Est. Cost/Share $20.23 Unrealized @ Report Date +25.1%
— EVO PMTS INC 0.0%
Value $457K Shares 19,315 Share Price $23.66 Est. Cost/Share $25.91 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $456K Shares 20,786 Share Price $21.94 Est. Cost/Share $21.88 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $456K Shares 60,764 Share Price $7.50 * Est. Cost/Share $9.59 Unrealized @ Report Date -28.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $456K Shares 19,650 Share Price $23.21 * Est. Cost/Share $19.84 Unrealized @ Report Date -0.0%
— STEM INC 0.0%
Value $456K Shares 19,073 Share Price $23.91 Est. Cost/Share $36.01 Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $455K Shares 30,735 Share Price $14.80 * Est. Cost/Share $26.30 Unrealized @ Report Date -52.1%
— SAPIENS INTL CORP N V 0.0%
Value $455K Shares 15,808 Share Price $28.78 Est. Cost/Share $28.73 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $454K Shares 9,457 Share Price $48.01 * Est. Cost/Share $64.10 Unrealized @ Report Date -13.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $454K Shares 15,493 Share Price $29.30 Est. Cost/Share $24.42 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $454K Shares 6,887 Share Price $65.92 * Est. Cost/Share $24.82 Unrealized @ Report Date +16.6%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $453K Shares 15,364 Share Price $29.48 Est. Cost/Share $25.94 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $453K Shares 14,144 Share Price $32.03 * Est. Cost/Share $25.92 Unrealized @ Report Date +1.7%
LMND LEMONADE INC 0.0%
Value $450K Shares 6,717 Share Price $66.99 * Est. Cost/Share $102.26 Unrealized @ Report Date -21.2%
— SCHNITZER STEEL INDS INC 0.0%
Value $447K Shares 10,196 Share Price $43.84 Est. Cost/Share $31.94 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $446K Shares 67,647 Share Price $6.59 * Est. Cost/Share $10.45 Unrealized @ Report Date -34.3%
HSTM HEALTHSTREAM INC 0.0%
Value $446K Shares 15,616 Share Price $28.56 * Est. Cost/Share $20.57 Unrealized @ Report Date +42.0%
BMO BANK MONTREAL QUE 0.0%
Value $446K Shares 4,473 Share Price $99.71 * Est. Cost/Share $83.95 Unrealized @ Report Date 0.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $445K Shares 24,422 Share Price $18.22 Est. Cost/Share $18.18 Unrealized @ Report Date -1.6%
FFWM FIRST FNDTN INC 0.0%
Value $444K Shares 16,864 Share Price $26.33 * Est. Cost/Share $15.95 Unrealized @ Report Date +43.1%
AIR AAR CORP 0.0%
Value $444K Shares 13,690 Share Price $32.43 * Est. Cost/Share $29.91 Unrealized @ Report Date +15.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $444K Shares 21,125 Share Price $21.02 * Est. Cost/Share $28.05 Unrealized @ Report Date -10.9%
— FRONTLINE LTD 0.0%
Value $443K Shares 47,268 Share Price $9.37 Est. Cost/Share $6.83 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $441K Shares 14,445 Share Price $30.53 * Est. Cost/Share $27.23 Unrealized @ Report Date +16.1%
— STEELCASE INC 0.0%
Value $440K Shares 34,676 Share Price $12.69 Est. Cost/Share $13.59 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $440K Shares 11,068 Share Price $39.75 * Est. Cost/Share $31.72 Unrealized @ Report Date -1.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $439K Shares 24,441 Share Price $17.96 * Est. Cost/Share $3.85 Unrealized @ Report Date +417.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $437K Shares 4,526 Share Price $96.55 * Est. Cost/Share $44.57 Unrealized @ Report Date +95.2%
TECK TECK RESOURCES LTD 0.0%
Value $436K Shares 17,511 Share Price $24.90 * Est. Cost/Share $24.27 Unrealized @ Report Date -5.6%
BOKF BOK FINL CORP 0.0%
Value $436K Shares 4,872 Share Price $89.49 * Est. Cost/Share $61.28 Unrealized @ Report Date +24.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value $435K Shares 9,012 Share Price $48.27 * Est. Cost/Share $43.31 Unrealized @ Report Date +16.6%
— QAD INC 0.0%
Value $435K Shares 4,979 Share Price $87.37 Est. Cost/Share $63.92 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $435K Shares 15,442 Share Price $28.17 Est. Cost/Share $27.23 Unrealized @ Report Date +1.9%
— LYDALL INC 0.0%
Value $435K Shares 7,004 Share Price $62.11 Est. Cost/Share $30.42 Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $433K Shares 17,258 Share Price $25.09 Est. Cost/Share $28.43 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $433K Shares 9,579 Share Price $45.20 Est. Cost/Share $35.67 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $432K Shares 12,381 Share Price $34.89 Est. Cost/Share $23.35 Unrealized @ Report Date +48.1%
TLS TELOS CORP MD 0.0%
Value $431K Shares 15,170 Share Price $28.41 * Est. Cost/Share $32.30 Unrealized @ Report Date -6.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $431K Shares 60,792 Share Price $7.09 * Est. Cost/Share $3.27 Unrealized @ Report Date +59.6%
FFIC FLUSHING FINL CORP 0.0%
Value $430K Shares 19,006 Share Price $22.62 * Est. Cost/Share $12.99 Unrealized @ Report Date +33.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $429K Shares 47,624 Share Price $9.01 * Est. Cost/Share $10.55 Unrealized @ Report Date -6.3%
— DANIMER SCIENTIFIC INC 0.0%
Value $429K Shares 26,230 Share Price $16.36 Est. Cost/Share $25.04 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $429K Shares 25,528 Share Price $16.81 Est. Cost/Share $25.00 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $428K Shares 19,776 Share Price $21.64 Est. Cost/Share $26.82 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $428K Shares 62,560 Share Price $6.84 Est. Cost/Share $5.67 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $426K Shares 10,178 Share Price $41.85 * Est. Cost/Share $34.71 Unrealized @ Report Date +8.3%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $425K Shares 35,069 Share Price $12.12 * Est. Cost/Share $12.67 Unrealized @ Report Date -12.5%
COTY COTY INC 0.0%
Value $425K Shares 54,029 Share Price $7.87 * Est. Cost/Share $17.83 Unrealized @ Report Date -52.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $425K Shares 19,865 Share Price $21.39 * Est. Cost/Share $16.36 Unrealized @ Report Date +6.8%
MNKD MANNKIND CORP 0.0%
Value $424K Shares 97,426 Share Price $4.35 * Est. Cost/Share $2.02 Unrealized @ Report Date +122.5%
— AGENUS INC 0.0%
Value $424K Shares 80,856 Share Price $5.24 Est. Cost/Share $3.39 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $423K Shares 7,031 Share Price $60.16 * Est. Cost/Share $37.02 Unrealized @ Report Date +42.4%
ARKO ARKO CORP 0.0%
Value $423K Shares 41,900 Share Price $10.10 * Est. Cost/Share $8.39 Unrealized @ Report Date 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $422K Shares 12,189 Share Price $34.62 * Est. Cost/Share $18.97 Unrealized @ Report Date +74.0%
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $422K Shares 10,109 Share Price $41.74 Est. Cost/Share $22.63 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $422K Shares 8,841 Share Price $47.73 Est. Cost/Share $41.42 Unrealized @ Report Date +15.7%
— TRIUMPH GROUP INC NEW 0.0%
Value $422K Shares 22,645 Share Price $18.64 Est. Cost/Share $26.36 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $421K Shares 7,365 Share Price $57.16 * Est. Cost/Share $35.43 Unrealized @ Report Date +44.2%
OIS OIL STS INTL INC 0.0%
Value $421K Shares 65,945 Share Price $6.38 * Est. Cost/Share $18.90 Unrealized @ Report Date -68.2%
CERS CERUS CORP 0.0%
Value $420K Shares 68,905 Share Price $6.10 * Est. Cost/Share $5.10 Unrealized @ Report Date +14.4%
— AVID TECHNOLOGY INC 0.0%
Value $420K Shares 14,516 Share Price $28.93 Est. Cost/Share $10.46 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $419K Shares 18,171 Share Price $23.06 Est. Cost/Share $23.37 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $417K Shares 3,847 Share Price $108.40 * Est. Cost/Share $47.95 Unrealized @ Report Date +79.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $415K Shares 43,141 Share Price $9.62 Est. Cost/Share $11.03 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $415K Shares 19,633 Share Price $21.14 Est. Cost/Share $22.90 Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $414K Shares 5,498 Share Price $75.30 * Est. Cost/Share $36.39 Unrealized @ Report Date +143.7%
CTS CTS CORP 0.0%
Value $413K Shares 13,361 Share Price $30.91 * Est. Cost/Share $24.06 Unrealized @ Report Date +39.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $413K Shares 27,402 Share Price $15.07 Est. Cost/Share $8.77 Unrealized @ Report Date +69.4%
— PING IDENTITY HLDG CORP 0.0%
Value $413K Shares 16,796 Share Price $24.59 Est. Cost/Share $29.89 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $411K Shares 14,364 Share Price $28.61 * Est. Cost/Share $37.10 Unrealized @ Report Date -12.6%
— MERIDIAN BANCORP INC MD 0.0%
Value $410K Shares 19,765 Share Price $20.74 Est. Cost/Share $14.83 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $409K Shares 5,025 Share Price $81.39 * Est. Cost/Share $86.98 Unrealized @ Report Date -26.9%
UUUU ENERGY FUELS INC 0.0%
Value $408K Shares 58,085 Share Price $7.02 * Est. Cost/Share $2.40 Unrealized @ Report Date +137.6%
— US ECOLOGY INC 0.0%
Value $407K Shares 12,596 Share Price $32.31 Est. Cost/Share $53.66 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $407K Shares 21,181 Share Price $19.22 * Est. Cost/Share $13.44 Unrealized @ Report Date +1.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $407K Shares 10,031 Share Price $40.57 * Est. Cost/Share $32.90 Unrealized @ Report Date +9.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $406K Shares 9,585 Share Price $42.36 * Est. Cost/Share $26.90 Unrealized @ Report Date +79.0%
— RADIUS HEALTH INC 0.0%
Value $406K Shares 32,716 Share Price $12.41 Est. Cost/Share $26.76 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $405K Shares 23,385 Share Price $17.32 * Est. Cost/Share $14.05 Unrealized @ Report Date -13.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $405K Shares 12,684 Share Price $31.93 * Est. Cost/Share $27.64 Unrealized @ Report Date +6.6%
— DENNYS CORP 0.0%
Value $405K Shares 24,804 Share Price $16.33 Est. Cost/Share $11.61 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $404K Shares 11,327 Share Price $35.67 Est. Cost/Share $56.24 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $404K Shares 2,339 Share Price $172.72 * Est. Cost/Share $37.82 Unrealized @ Report Date +291.3%
— ATRION CORP 0.0%
Value $404K Shares 579 Share Price $697.75 Est. Cost/Share $450.21 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $404K Shares 30,667 Share Price $13.17 * Est. Cost/Share $17.63 Unrealized @ Report Date -16.0%
— BANCOLOMBIA S A 0.0%
Value $404K Shares 11,669 Share Price $34.62 Est. Cost/Share $47.33 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $403K Shares 56,222 Share Price $7.17 Est. Cost/Share $9.64 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $401K Shares 10,382 Share Price $38.62 * Est. Cost/Share $23.98 Unrealized @ Report Date +36.0%
ANDE ANDERSONS INC 0.0%
Value $399K Shares 12,936 Share Price $30.84 * Est. Cost/Share $24.13 Unrealized @ Report Date +10.4%
CHEF CHEFS WHSE INC 0.0%
Value $399K Shares 12,253 Share Price $32.56 * Est. Cost/Share $19.67 Unrealized @ Report Date +49.1%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $398K Shares 5,803 Share Price $68.59 * Est. Cost/Share $18.97 Unrealized @ Report Date +244.7%
ASPN ASPEN AEROGELS INC 0.0%
Value $398K Shares 8,651 Share Price $46.01 * Est. Cost/Share $20.41 Unrealized @ Report Date +94.3%
— FRANCHISE GROUP INC 0.0%
Value $398K Shares 11,235 Share Price $35.43 Est. Cost/Share $31.29 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $398K Shares 15,700 Share Price $25.35 * Est. Cost/Share $28.15 Unrealized @ Report Date -13.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $397K Shares 8,301 Share Price $47.83 * Est. Cost/Share $45.74 Unrealized @ Report Date -2.0%
TBI TRUEBLUE INC 0.0%
Value $397K Shares 14,642 Share Price $27.11 Est. Cost/Share $22.10 Unrealized @ Report Date +21.0%
SATS ECHOSTAR CORP 0.0%
Value $397K Shares 15,580 Share Price $25.48 * Est. Cost/Share $25.62 Unrealized @ Report Date -3.7%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $396K Shares 7,466 Share Price $53.04 * Est. Cost/Share $28.63 Unrealized @ Report Date +33.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $394K Shares 15,437 Share Price $25.52 * Est. Cost/Share $20.34 Unrealized @ Report Date +19.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $394K Shares 18,947 Share Price $20.79 * Est. Cost/Share $10.81 Unrealized @ Report Date +122.3%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $393K Shares 15,955 Share Price $24.63 Est. Cost/Share $24.63 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $391K Shares 5,864 Share Price $66.68 * Est. Cost/Share $39.05 Unrealized @ Report Date +56.9%
— Y-MABS THERAPEUTICS INC 0.0%
Value $391K Shares 13,702 Share Price $28.54 Est. Cost/Share $35.10 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $390K Shares 8,856 Share Price $44.04 Est. Cost/Share $42.70 Unrealized @ Report Date +1.9%
— GLOBALSTAR INC 0.0%
Value $390K Shares 233,289 Share Price $1.67 Est. Cost/Share $1.78 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $389K Shares 53,932 Share Price $7.21 * Est. Cost/Share $5.03 Unrealized @ Report Date +25.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $388K Shares 143,217 Share Price $2.71 * Est. Cost/Share $2.40 Unrealized @ Report Date +4.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $387K Shares 11,607 Share Price $33.34 Est. Cost/Share $24.27 Unrealized @ Report Date +35.4%
UMH UMH PPTYS INC 0.0%
Value $386K Shares 16,842 Share Price $22.92 Est. Cost/Share $13.11 Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $385K Shares 47,892 Share Price $8.04 Est. Cost/Share $10.41 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $384K Shares 8,360 Share Price $45.93 Est. Cost/Share $30.87 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $384K Shares 10,767 Share Price $35.66 * Est. Cost/Share $28.16 Unrealized @ Report Date +8.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $384K Shares 45,712 Share Price $8.40 * Est. Cost/Share $10.46 Unrealized @ Report Date -11.9%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $383K Shares 7,143 Share Price $53.62 Est. Cost/Share $53.62 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $381K Shares 11,385 Share Price $33.47 * Est. Cost/Share $38.95 Unrealized @ Report Date -3.8%
— COWEN INC 0.0%
Value $381K Shares 11,100 Share Price $34.32 Est. Cost/Share $26.41 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $380K Shares 104,297 Share Price $3.64 Est. Cost/Share $3.74 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $380K Shares 8,366 Share Price $45.42 Est. Cost/Share $27.25 Unrealized @ Report Date +64.2%
— STATE AUTO FINL CORP 0.0%
Value $379K Shares 7,433 Share Price $50.99 Est. Cost/Share $17.12 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $376K Shares 21,923 Share Price $17.15 * Est. Cost/Share $24.97 Unrealized @ Report Date -18.6%
VXRT VAXART INC 0.0%
Value $375K Shares 47,192 Share Price $7.95 * Est. Cost/Share $5.72 Unrealized @ Report Date +44.0%
— WW INTL INC 0.0%
Value $375K Shares 20,548 Share Price $18.25 Est. Cost/Share $34.91 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $374K Shares 15,340 Share Price $24.38 * Est. Cost/Share $24.98 Unrealized @ Report Date +1.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $373K Shares 11,302 Share Price $33.00 * Est. Cost/Share $49.92 Unrealized @ Report Date -21.9%
— INHIBRX INC 0.0%
Value $372K Shares 11,154 Share Price $33.35 Est. Cost/Share $27.52 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $371K Shares 13,837 Share Price $26.81 * Est. Cost/Share $9.47 Unrealized @ Report Date +196.6%
LUNG PULMONX CORP 0.0%
Value $371K Shares 10,325 Share Price $35.93 * Est. Cost/Share $47.17 Unrealized @ Report Date -16.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $370K Shares 12,358 Share Price $29.94 * Est. Cost/Share $36.52 Unrealized @ Report Date -15.5%
SLP SIMULATIONS PLUS INC 0.0%
Value $369K Shares 9,347 Share Price $39.48 * Est. Cost/Share $49.86 Unrealized @ Report Date -10.1%
CLBK COLUMBIA FINL INC 0.0%
Value $368K Shares 19,888 Share Price $18.50 * Est. Cost/Share $15.74 Unrealized @ Report Date +13.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $367K Shares 5,634 Share Price $65.14 Est. Cost/Share $43.93 Unrealized @ Report Date +45.9%
— BERKELEY LTS INC 0.0%
Value $367K Shares 18,749 Share Price $19.57 Est. Cost/Share $53.40 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $367K Shares 8,290 Share Price $44.27 Est. Cost/Share $152.46 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $366K Shares 35,358 Share Price $10.35 * Est. Cost/Share $5.21 Unrealized @ Report Date +23.2%
— CAI INTERNATIONAL INC 0.0%
Value $366K Shares 6,545 Share Price $55.92 Est. Cost/Share $37.47 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $365K Shares 11,068 Share Price $32.98 * Est. Cost/Share $36.87 Unrealized @ Report Date -5.1%
RC READY CAPITAL CORP 0.0%
Value $365K Shares 25,327 Share Price $14.41 Est. Cost/Share $13.68 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $365K Shares 8,359 Share Price $43.67 Est. Cost/Share $40.90 Unrealized @ Report Date +4.9%
CLDT CHATHAM LODGING TR 0.0%
Value $364K Shares 29,676 Share Price $12.27 Est. Cost/Share $13.25 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $363K Shares 23,983 Share Price $15.14 * Est. Cost/Share $15.25 Unrealized @ Report Date -5.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $363K Shares 5,414 Share Price $67.05 * Est. Cost/Share $50.91 Unrealized @ Report Date +27.0%
— INTERSECT ENT INC 0.0%
Value $362K Shares 13,319 Share Price $27.18 Est. Cost/Share $18.21 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $362K Shares 47,366 Share Price $7.64 Est. Cost/Share $19.29 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $360K Shares 48,985 Share Price $7.35 Est. Cost/Share $15.51 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $360K Shares 92,856 Share Price $3.88 * Est. Cost/Share $9.28 Unrealized @ Report Date -55.6%
NTST NETSTREIT CORP 0.0%
Value $360K Shares 15,232 Share Price $23.63 Est. Cost/Share $19.78 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $358K Shares 15,725 Share Price $22.77 Est. Cost/Share $23.52 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $356K Shares 13,775 Share Price $25.84 * Est. Cost/Share $25.43 Unrealized @ Report Date +10.4%
— ZOGENIX INC 0.0%
Value $356K Shares 23,443 Share Price $15.19 Est. Cost/Share $40.96 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $356K Shares 34,832 Share Price $10.22 Est. Cost/Share $49.11 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $355K Shares 20,146 Share Price $17.62 Est. Cost/Share $13.57 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $355K Shares 19,743 Share Price $17.98 * Est. Cost/Share $21.83 Unrealized @ Report Date -26.6%
— THE AARONS COMPANY INC 0.0%
Value $354K Shares 12,842 Share Price $27.57 Est. Cost/Share $18.95 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $354K Shares 19,083 Share Price $18.55 Est. Cost/Share $20.50 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $354K Shares 5,407 Share Price $65.47 Est. Cost/Share $45.85 Unrealized @ Report Date +41.6%
— CHEMOCENTRYX INC 0.0%
Value $353K Shares 20,645 Share Price $17.10 Est. Cost/Share $29.94 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $353K Shares 27,936 Share Price $12.64 Est. Cost/Share $22.01 Unrealized @ Report Date -42.5%
— BRIGHAM MINERALS INC 0.0%
Value $351K Shares 18,315 Share Price $19.16 Est. Cost/Share $10.03 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $350K Shares 37,293 Share Price $9.39 Est. Cost/Share $9.40 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $349K Shares 15,660 Share Price $22.29 * Est. Cost/Share $19.68 Unrealized @ Report Date +30.9%
— CONSOL ENERGY INC NEW 0.0%
Value $348K Shares 13,383 Share Price $26.00 Est. Cost/Share $7.73 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $348K Shares 7,091 Share Price $49.08 * Est. Cost/Share $23.83 Unrealized @ Report Date +73.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $347K Shares 14,108 Share Price $24.60 * Est. Cost/Share $24.22 Unrealized @ Report Date -10.2%
— FIRST BANCSHARES INC MS 0.0%
Value $347K Shares 8,942 Share Price $38.81 Est. Cost/Share $30.90 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $347K Shares 4,350 Share Price $79.77 * Est. Cost/Share $128.16 Unrealized @ Report Date -32.6%
— EXTRACTION OIL & GAS INC 0.0%
Value $347K Shares 6,152 Share Price $56.40 Est. Cost/Share $54.97 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $346K Shares 25,673 Share Price $13.48 * Est. Cost/Share $6.06 Unrealized @ Report Date +100.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value $346K Shares 6,068 Share Price $57.02 Est. Cost/Share $73.19 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $346K Shares 37,456 Share Price $9.24 * Est. Cost/Share $10.13 Unrealized @ Report Date -5.3%
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value $346K Shares 8,181 Share Price $42.29 * Est. Cost/Share $37.11 Unrealized @ Report Date 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $345K Shares 9,515 Share Price $36.26 * Est. Cost/Share $26.01 Unrealized @ Report Date +48.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $345K Shares 10,426 Share Price $33.09 * Est. Cost/Share $15.08 Unrealized @ Report Date +102.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $343K Shares 12,527 Share Price $27.38 * Est. Cost/Share $24.35 Unrealized @ Report Date +0.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $343K Shares 16,302 Share Price $21.04 Est. Cost/Share $19.02 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $342K Shares 166,934 Share Price $2.05 Est. Cost/Share $20.31 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $342K Shares 12,499 Share Price $27.36 Est. Cost/Share $19.64 Unrealized @ Report Date +36.6%
BXC BLUELINX HLDGS INC 0.0%
Value $341K Shares 6,969 Share Price $48.93 * Est. Cost/Share $49.26 Unrealized @ Report Date +2.1%
— PAE INC 0.0%
Value $341K Shares 57,048 Share Price $5.98 Est. Cost/Share $9.12 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $340K Shares 8,861 Share Price $38.37 * Est. Cost/Share $30.00 Unrealized @ Report Date +7.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $340K Shares 17,797 Share Price $19.10 * Est. Cost/Share $20.44 Unrealized @ Report Date -18.5%
OMER OMEROS CORP 0.0%
Value $339K Shares 24,599 Share Price $13.78 * Est. Cost/Share $12.72 Unrealized @ Report Date +17.6%
— VIVINT SMART HOME INC 0.0%
Value $339K Shares 35,884 Share Price $9.45 Est. Cost/Share $17.77 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $338K Shares 27,702 Share Price $12.20 * Est. Cost/Share $8.15 Unrealized @ Report Date +71.2%
IDT IDT CORP 0.0%
Value $336K Shares 8,000 Share Price $42.00 * Est. Cost/Share $17.89 Unrealized @ Report Date +160.8%
DBI DESIGNER BRANDS INC 0.0%
Value $334K Shares 24,000 Share Price $13.92 * Est. Cost/Share $15.38 Unrealized @ Report Date -16.0%
BSRR SIERRA BANCORP 0.0%
Value $334K Shares 13,760 Share Price $24.27 * Est. Cost/Share $17.61 Unrealized @ Report Date +15.3%
SFL SFL CORPORATION LTD 0.0%
Value $333K Shares 39,764 Share Price $8.37 * Est. Cost/Share $12.63 Unrealized @ Report Date -40.1%
TRTX TPG RE FIN TR INC 0.0%
Value $332K Shares 26,830 Share Price $12.37 Est. Cost/Share $15.62 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $332K Shares 16,628 Share Price $19.97 Est. Cost/Share $34.74 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $332K Shares 6,326 Share Price $52.48 * Est. Cost/Share $45.03 Unrealized @ Report Date +10.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $332K Shares 115,329 Share Price $2.88 Est. Cost/Share $6.67 Unrealized @ Report Date -57.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $331K Shares 97,697 Share Price $3.39 Est. Cost/Share $3.91 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $329K Shares 58,055 Share Price $5.67 * Est. Cost/Share $8.28 Unrealized @ Report Date -25.9%
CAL CALERES INC 0.0%
Value $329K Shares 14,808 Share Price $22.22 * Est. Cost/Share $23.23 Unrealized @ Report Date -1.9%
— U S SILICA HLDGS INC 0.0%
Value $329K Shares 41,133 Share Price $8.00 Est. Cost/Share $19.39 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $329K Shares 17,297 Share Price $19.02 * Est. Cost/Share $10.58 Unrealized @ Report Date +92.0%
HCM HUTCHMED CHINA LTD 0.0%
Value $329K Shares 8,993 Share Price $36.58 Est. Cost/Share $33.40 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $328K Shares 1,732 Share Price $189.38 * Est. Cost/Share $105.79 Unrealized @ Report Date +74.7%
TTCFQ TATTOOED CHEF INC 0.0%
Value $328K Shares 17,794 Share Price $18.43 * Est. Cost/Share $19.61 Unrealized @ Report Date +0.9%
REPL REPLIMUNE GROUP INC 0.0%
Value $328K Shares 11,071 Share Price $29.63 * Est. Cost/Share $40.87 Unrealized @ Report Date -20.5%
HBNC HORIZON BANCORP INC 0.0%
Value $328K Shares 18,042 Share Price $18.18 * Est. Cost/Share $14.90 Unrealized @ Report Date +16.0%
LOVE LOVESAC COMPANY 0.0%
Value $327K Shares 4,943 Share Price $66.15 * Est. Cost/Share $57.52 Unrealized @ Report Date +9.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $327K Shares 20,420 Share Price $16.01 * Est. Cost/Share $16.67 Unrealized @ Report Date +0.1%
INGN INOGEN INC 0.0%
Value $327K Shares 7,584 Share Price $43.12 * Est. Cost/Share $35.29 Unrealized @ Report Date +74.2%
— TRIPLE-S MGMT CORP 0.0%
Value $324K Shares 9,162 Share Price $35.36 Est. Cost/Share $19.36 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $321K Shares 16,982 Share Price $18.90 Est. Cost/Share $21.19 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $321K Shares 9,511 Share Price $33.75 * Est. Cost/Share $36.66 Unrealized @ Report Date -0.5%
AI C3 AI INC 0.0%
Value $319K Shares 6,875 Share Price $46.40 * Est. Cost/Share $86.40 Unrealized @ Report Date -41.1%
FOR FORESTAR GROUP INC 0.0%
Value $319K Shares 17,146 Share Price $18.60 * Est. Cost/Share $19.58 Unrealized @ Report Date +3.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $318K Shares 17,450 Share Price $18.22 * Est. Cost/Share $10.72 Unrealized @ Report Date +7.0%
INVA INNOVIVA INC 0.0%
Value $318K Shares 19,011 Share Price $16.73 * Est. Cost/Share $11.78 Unrealized @ Report Date +27.0%
— RUBIUS THERAPEUTICS INC 0.0%
Value $318K Shares 17,808 Share Price $17.86 Est. Cost/Share $16.61 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $318K Shares 22,634 Share Price $14.05 Est. Cost/Share $9.75 Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $317K Shares 19,419 Share Price $16.32 Est. Cost/Share $14.76 Unrealized @ Report Date —
— CANOO INC 0.0%
Value $317K Shares 41,171 Share Price $7.70 Est. Cost/Share $9.42 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $317K Shares 8,297 Share Price $38.21 Est. Cost/Share $34.14 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $317K Shares 11,228 Share Price $28.23 * Est. Cost/Share $14.63 Unrealized @ Report Date +50.0%
— KRONOS BIO INC 0.0%
Value $317K Shares 15,102 Share Price $20.99 Est. Cost/Share $23.97 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $316K Shares 22,234 Share Price $14.21 Est. Cost/Share $10.93 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $316K Shares 3,181 Share Price $99.34 * Est. Cost/Share $57.11 Unrealized @ Report Date +49.5%
— IDEANOMICS INC 0.0%
Value $316K Shares 160,269 Share Price $1.97 Est. Cost/Share $2.84 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $315K Shares 6,627 Share Price $47.53 Est. Cost/Share $43.09 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $315K Shares 17,651 Share Price $17.85 Est. Cost/Share $11.72 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $313K Shares 134,392 Share Price $2.33 Est. Cost/Share $3.38 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $313K Shares 30,523 Share Price $10.25 Est. Cost/Share $19.41 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $313K Shares 23,803 Share Price $13.15 Est. Cost/Share $15.36 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $313K Shares 22,050 Share Price $14.20 Est. Cost/Share $20.68 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $312K Shares 20,018 Share Price $15.59 Est. Cost/Share $20.51 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $311K Shares 19,825 Share Price $15.69 * Est. Cost/Share $9.86 Unrealized @ Report Date +25.3%
TCX TUCOWS INC 0.0%
Value $311K Shares 3,943 Share Price $78.87 * Est. Cost/Share $66.65 Unrealized @ Report Date +15.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $310K Shares 10,660 Share Price $29.08 * Est. Cost/Share $25.69 Unrealized @ Report Date -2.4%
APEI AMERICAN PUB ED INC 0.0%
Value $310K Shares 12,092 Share Price $25.64 * Est. Cost/Share $30.79 Unrealized @ Report Date -11.0%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $310K Shares 67,375 Share Price $4.60 Est. Cost/Share $6.70 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $310K Shares 37,187 Share Price $8.34 * Est. Cost/Share $8.31 Unrealized @ Report Date -18.1%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $310K Shares 13,460 Share Price $23.03 Est. Cost/Share $25.60 Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $310K Shares 27,715 Share Price $11.19 Est. Cost/Share $4.88 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $309K Shares 21,765 Share Price $14.20 * Est. Cost/Share $8.61 Unrealized @ Report Date +43.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $309K Shares 17,437 Share Price $17.72 * Est. Cost/Share $22.57 Unrealized @ Report Date +88.9%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $309K Shares 98,177 Share Price $3.15 Est. Cost/Share $7.00 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $309K Shares 21,757 Share Price $14.20 * Est. Cost/Share $19.19 Unrealized @ Report Date -16.3%
— CHANNELADVISOR CORP 0.0%
Value $308K Shares 12,221 Share Price $25.20 Est. Cost/Share $16.83 Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $308K Shares 38,582 Share Price $7.98 Est. Cost/Share $11.05 Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $308K Shares 12,981 Share Price $23.73 Est. Cost/Share $12.03 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $307K Shares 6,411 Share Price $47.89 * Est. Cost/Share $28.01 Unrealized @ Report Date +35.6%
— ALTABANCORP 0.0%
Value $307K Shares 6,953 Share Price $44.15 Est. Cost/Share $28.84 Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $306K Shares 10,278 Share Price $29.77 * Est. Cost/Share $37.00 Unrealized @ Report Date -13.7%
— PARTY CITY HOLDCO INC 0.0%
Value $306K Shares 43,133 Share Price $7.09 Est. Cost/Share $9.32 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $305K Shares 15,592 Share Price $19.56 * Est. Cost/Share $13.03 Unrealized @ Report Date +42.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $305K Shares 4,106 Share Price $74.28 * Est. Cost/Share $63.46 Unrealized @ Report Date +11.4%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $302K Shares 28,037 Share Price $10.77 Est. Cost/Share $16.82 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $301K Shares 38,231 Share Price $7.87 Est. Cost/Share $15.94 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $301K Shares 14,042 Share Price $21.44 * Est. Cost/Share $27.66 Unrealized @ Report Date -16.3%
CSV CARRIAGE SVCS INC 0.0%
Value $301K Shares 6,759 Share Price $44.53 * Est. Cost/Share $20.75 Unrealized @ Report Date +83.4%
DMTKQ DERMTECH INC 0.0%
Value $301K Shares 9,362 Share Price $32.15 Est. Cost/Share $45.97 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $300K Shares 5,436 Share Price $55.19 Est. Cost/Share $56.71 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $299K Shares 29,854 Share Price $10.02 * Est. Cost/Share $10.26 Unrealized @ Report Date +9.5%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $298K Shares 10,551 Share Price $28.24 * Est. Cost/Share $18.95 Unrealized @ Report Date 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $297K Shares 14,112 Share Price $21.05 Est. Cost/Share $14.23 Unrealized @ Report Date +47.0%
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $296K Shares 12,775 Share Price $23.17 Est. Cost/Share $37.57 Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $295K Shares 6,276 Share Price $47.00 Est. Cost/Share $47.00 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $294K Shares 38,334 Share Price $7.67 Est. Cost/Share $8.85 Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $293K Shares 64,925 Share Price $4.51 Est. Cost/Share $5.79 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $293K Shares 23,327 Share Price $12.56 * Est. Cost/Share $10.89 Unrealized @ Report Date -15.5%
— ALLOVIR INC 0.0%
Value $292K Shares 11,637 Share Price $25.09 Est. Cost/Share $32.54 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $291K Shares 10,369 Share Price $28.06 * Est. Cost/Share $28.84 Unrealized @ Report Date +13.3%
— PLAYAGS INC 0.0%
Value $291K Shares 36,888 Share Price $7.89 Est. Cost/Share $9.15 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $291K Shares 16,562 Share Price $17.57 Est. Cost/Share $9.73 Unrealized @ Report Date +82.2%
— LUFAX HOLDING LTD 0.0%
Value $291K Shares 41,637 Share Price $6.99 Est. Cost/Share $10.11 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $290K Shares 9,448 Share Price $30.69 Est. Cost/Share $27.57 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $290K Shares 18,566 Share Price $15.62 * Est. Cost/Share $13.39 Unrealized @ Report Date +29.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $290K Shares 12,591 Share Price $23.03 * Est. Cost/Share $17.70 Unrealized @ Report Date +16.4%
— ENDO INTL PLC 0.0%
Value $289K Shares 89,299 Share Price $3.24 Est. Cost/Share $13.38 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $288K Shares 8,029 Share Price $35.87 Est. Cost/Share $33.24 Unrealized @ Report Date +6.7%
— AFFIMED N V 0.0%
Value $287K Shares 46,429 Share Price $6.18 Est. Cost/Share $4.70 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $287K Shares 28,641 Share Price $10.02 * Est. Cost/Share $5.51 Unrealized @ Report Date +77.7%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $287K Shares 7,933 Share Price $36.18 * Est. Cost/Share $39.64 Unrealized @ Report Date -0.2%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $287K Shares 13,868 Share Price $20.70 Est. Cost/Share $18.20 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $287K Shares 24,636 Share Price $11.65 * Est. Cost/Share $12.37 Unrealized @ Report Date -9.6%
— EBIX INC 0.0%
Value $286K Shares 10,608 Share Price $26.96 Est. Cost/Share $37.71 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $284K Shares 10,942 Share Price $25.96 * Est. Cost/Share $36.78 Unrealized @ Report Date -22.1%
— CAPSTEAD MTG CORP 0.0%
Value $284K Shares 42,432 Share Price $6.69 Est. Cost/Share $7.21 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $284K Shares 23,422 Share Price $12.13 * Est. Cost/Share $10.04 Unrealized @ Report Date +14.0%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $283K Shares 19,066 Share Price $14.84 Est. Cost/Share $78.69 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $281K Shares 14,259 Share Price $19.71 * Est. Cost/Share $14.45 Unrealized @ Report Date +49.7%
WINA WINMARK CORP 0.0%
Value $281K Shares 1,307 Share Price $215.00 * Est. Cost/Share $179.21 Unrealized @ Report Date +14.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $280K Shares 46,954 Share Price $5.96 * Est. Cost/Share $6.78 Unrealized @ Report Date -0.5%
— GLOBAL MED REIT INC 0.0%
Value $280K Shares 19,049 Share Price $14.70 Est. Cost/Share $12.51 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $280K Shares 34,941 Share Price $8.01 Est. Cost/Share $5.04 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $279K Shares 7,514 Share Price $37.13 * Est. Cost/Share $40.32 Unrealized @ Report Date 0.0%
ATEX ANTERIX INC 0.0%
Value $279K Shares 4,599 Share Price $60.67 * Est. Cost/Share $41.15 Unrealized @ Report Date +42.5%
UEC URANIUM ENERGY CORP 0.0%
Value $279K Shares 91,590 Share Price $3.05 * Est. Cost/Share $1.37 Unrealized @ Report Date +82.9%
— LUTHER BURBANK CORP 0.0%
Value $278K Shares 20,720 Share Price $13.42 Est. Cost/Share $11.88 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $277K Shares 20,606 Share Price $13.44 * Est. Cost/Share $10.14 Unrealized @ Report Date +24.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $277K Shares 30,094 Share Price $9.20 Est. Cost/Share $8.38 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $273K Shares 6,254 Share Price $43.65 * Est. Cost/Share $24.96 Unrealized @ Report Date +65.7%
OSG AMBAC FINL GROUP INC 0.0%
Value $273K Shares 19,039 Share Price $14.34 Est. Cost/Share $21.22 Unrealized @ Report Date -32.7%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $272K Shares 6,617 Share Price $41.11 * Est. Cost/Share $26.65 Unrealized @ Report Date +33.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $272K Shares 17,294 Share Price $15.73 Est. Cost/Share $16.37 Unrealized @ Report Date -5.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $270K Shares 8,619 Share Price $31.33 * Est. Cost/Share $20.84 Unrealized @ Report Date +33.0%
BOOM DMC GLOBAL INC 0.0%
Value $269K Shares 7,282 Share Price $36.94 * Est. Cost/Share $41.71 Unrealized @ Report Date +3.9%
— COREPOINT LODGING INC 0.0%
Value $268K Shares 17,290 Share Price $15.50 Est. Cost/Share $18.85 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $268K Shares 51,645 Share Price $5.19 Est. Cost/Share $6.86 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $268K Shares 34,188 Share Price $7.84 Est. Cost/Share $8.07 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $268K Shares 13,941 Share Price $19.22 * Est. Cost/Share $28.84 Unrealized @ Report Date -27.5%
VERI VERITONE INC 0.0%
Value $268K Shares 11,234 Share Price $23.86 * Est. Cost/Share $19.21 Unrealized @ Report Date +6.2%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $266K Shares 9,650 Share Price $27.56 * Est. Cost/Share $26.99 Unrealized @ Report Date 0.0%
— CONTANGO OIL & GAS CO 0.0%
Value $266K Shares 58,285 Share Price $4.56 Est. Cost/Share $2.70 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $266K Shares 43,831 Share Price $6.07 * Est. Cost/Share $10.83 Unrealized @ Report Date +4.1%
HCI HCI GROUP INC 0.0%
Value $266K Shares 2,403 Share Price $110.69 * Est. Cost/Share $46.48 Unrealized @ Report Date +124.4%
AVO MISSION PRODUCE INC 0.0%
Value $266K Shares 14,498 Share Price $18.35 * Est. Cost/Share $20.40 Unrealized @ Report Date -3.5%
EVER EVERQUOTE INC 0.0%
Value $265K Shares 14,218 Share Price $18.64 * Est. Cost/Share $37.36 Unrealized @ Report Date -35.9%
BOC BOSTON OMAHA CORP 0.0%
Value $265K Shares 6,824 Share Price $38.83 * Est. Cost/Share $29.06 Unrealized @ Report Date +13.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $265K Shares 13,145 Share Price $20.16 * Est. Cost/Share $15.66 Unrealized @ Report Date +18.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $264K Shares 5,377 Share Price $49.10 Est. Cost/Share $37.77 Unrealized @ Report Date +28.6%
— CROSSFIRST BANKSHARES INC 0.0%
Value $264K Shares 20,287 Share Price $13.01 Est. Cost/Share $9.17 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $264K Shares 6,280 Share Price $42.04 * Est. Cost/Share $27.50 Unrealized @ Report Date +23.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $263K Shares 17,861 Share Price $14.72 * Est. Cost/Share $14.07 Unrealized @ Report Date +8.4%
OSPN ONESPAN INC 0.0%
Value $263K Shares 14,013 Share Price $18.77 * Est. Cost/Share $17.76 Unrealized @ Report Date +15.6%
DIDIY DIDI GLOBAL INC 0.0%
Value $263K Shares 33,780 Share Price $7.79 Est. Cost/Share $7.79 Unrealized @ Report Date —
— OZON HLDGS PLC 0.0%
Value $262K Shares 5,188 Share Price $50.50 Est. Cost/Share $57.31 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $262K Shares 6,862 Share Price $38.18 * Est. Cost/Share $56.31 Unrealized @ Report Date -20.3%
MBI MBIA INC 0.0%
Value $261K Shares 20,335 Share Price $12.84 * Est. Cost/Share $4.73 Unrealized @ Report Date +6.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $259K Shares 11,260 Share Price $23.00 * Est. Cost/Share $29.25 Unrealized @ Report Date -3.1%
— CARA THERAPEUTICS INC 0.0%
Value $259K Shares 16,796 Share Price $15.42 Est. Cost/Share $12.02 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $259K Shares 8,192 Share Price $31.62 * Est. Cost/Share $24.87 Unrealized @ Report Date +21.6%
BY BYLINE BANCORP INC 0.0%
Value $259K Shares 10,561 Share Price $24.52 * Est. Cost/Share $13.44 Unrealized @ Report Date +65.6%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $258K Shares 12,259 Share Price $21.05 Est. Cost/Share $29.12 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $258K Shares 26,471 Share Price $9.75 * Est. Cost/Share $21.43 Unrealized @ Report Date -48.7%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $258K Shares 13,655 Share Price $18.89 Est. Cost/Share $19.93 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $258K Shares 10,779 Share Price $23.94 * Est. Cost/Share $25.58 Unrealized @ Report Date -10.8%
CTRN CITI TRENDS INC 0.0%
Value $257K Shares 3,518 Share Price $73.05 * Est. Cost/Share $34.02 Unrealized @ Report Date +135.3%
STRL STERLING CONSTR INC 0.0%
Value $257K Shares 11,317 Share Price $22.71 Est. Cost/Share $12.43 Unrealized @ Report Date +79.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $256K Shares 36,537 Share Price $7.01 * Est. Cost/Share $25.22 Unrealized @ Report Date -70.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $256K Shares 5,931 Share Price $43.16 * Est. Cost/Share $16.64 Unrealized @ Report Date +8.7%
CLAR CLARUS CORP NEW 0.0%
Value $256K Shares 9,993 Share Price $25.62 Est. Cost/Share $14.26 Unrealized @ Report Date +80.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $256K Shares 11,257 Share Price $22.74 Est. Cost/Share $14.01 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $256K Shares 7,968 Share Price $32.13 * Est. Cost/Share $35.81 Unrealized @ Report Date -7.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $255K Shares 9,909 Share Price $25.73 * Est. Cost/Share $14.18 Unrealized @ Report Date +61.2%
NUVB NUVATION BIO INC 0.0%
Value $255K Shares 25,648 Share Price $9.94 * Est. Cost/Share $10.35 Unrealized @ Report Date -12.4%
CTLP CANTALOUPE INC 0.0%
Value $255K Shares 23,687 Share Price $10.77 * Est. Cost/Share $11.64 Unrealized @ Report Date -11.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $254K Shares 70,216 Share Price $3.62 Est. Cost/Share $3.17 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $254K Shares 29,372 Share Price $8.65 * Est. Cost/Share $12.35 Unrealized @ Report Date -24.0%
NBP I MAB 0.0%
Value $253K Shares 3,488 Share Price $72.53 Est. Cost/Share $84.09 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $253K Shares 6,002 Share Price $42.15 * Est. Cost/Share $49.92 Unrealized @ Report Date +0.9%
— PETIQ INC 0.0%
Value $252K Shares 10,102 Share Price $24.95 Est. Cost/Share $35.85 Unrealized @ Report Date —
— APPLIED MOLECULAR TRANS INC 0.0%
Value $251K Shares 9,699 Share Price $25.88 Est. Cost/Share $44.03 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $250K Shares 31,146 Share Price $8.03 Est. Cost/Share $20.72 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $250K Shares 1,371 Share Price $182.35 Est. Cost/Share $155.52 Unrealized @ Report Date +15.9%
VVX VECTRUS INC 0.0%
Value $250K Shares 4,964 Share Price $50.36 * Est. Cost/Share $44.73 Unrealized @ Report Date +5.6%
— INVACARE CORP 0.0%
Value $249K Shares 52,311 Share Price $4.76 Est. Cost/Share $9.17 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $249K Shares 12,116 Share Price $20.55 * Est. Cost/Share $21.05 Unrealized @ Report Date +11.9%
— MERSANA THERAPEUTICS INC 0.0%
Value $249K Shares 26,438 Share Price $9.42 Est. Cost/Share $11.09 Unrealized @ Report Date —
— GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $248K Shares 14,256 Share Price $17.40 Est. Cost/Share $13.52 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $248K Shares 14,827 Share Price $16.73 Est. Cost/Share $15.59 Unrealized @ Report Date +7.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $248K Shares 17,107 Share Price $14.50 * Est. Cost/Share $19.26 Unrealized @ Report Date 0.0%
— TEEKAY CORPORATION 0.0%
Value $248K Shares 67,783 Share Price $3.66 Est. Cost/Share $3.72 Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $248K Shares 11,291 Share Price $21.96 * Est. Cost/Share $10.92 Unrealized @ Report Date +45.4%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $248K Shares 23,810 Share Price $10.42 * Est. Cost/Share $9.60 Unrealized @ Report Date -0.6%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $247K Shares 15,166 Share Price $16.29 * Est. Cost/Share $17.39 Unrealized @ Report Date -1.6%
YORW YORK WTR CO 0.0%
Value $247K Shares 5,666 Share Price $43.59 Est. Cost/Share $30.79 Unrealized @ Report Date +41.1%
— FORTERRA INC 0.0%
Value $247K Shares 10,483 Share Price $23.56 Est. Cost/Share $12.83 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $246K Shares 2,753 Share Price $89.36 * Est. Cost/Share $94.27 Unrealized @ Report Date 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $246K Shares 7,736 Share Price $31.80 * Est. Cost/Share $29.18 Unrealized @ Report Date 0.0%
— CIRCOR INTL INC 0.0%
Value $246K Shares 7,461 Share Price $32.97 Est. Cost/Share $38.41 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $245K Shares 11,603 Share Price $21.12 Est. Cost/Share $22.36 Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $245K Shares 32,427 Share Price $7.56 Est. Cost/Share $7.45 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $245K Shares 4,965 Share Price $49.35 * Est. Cost/Share $40.37 Unrealized @ Report Date +16.2%
— PREFERRED APT CMNTYS INC 0.0%
Value $244K Shares 19,953 Share Price $12.23 Est. Cost/Share $12.65 Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $244K Shares 28,592 Share Price $8.53 Est. Cost/Share $3.21 Unrealized @ Report Date —
— ROMEO POWER INC 0.0%
Value $244K Shares 49,361 Share Price $4.94 Est. Cost/Share $5.98 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $242K Shares 929 Share Price $260.50 Est. Cost/Share $276.41 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $242K Shares 6,106 Share Price $39.63 * Est. Cost/Share $62.87 Unrealized @ Report Date -43.4%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $241K Shares 4,841 Share Price $49.78 Est. Cost/Share $49.78 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $241K Shares 23,071 Share Price $10.45 * Est. Cost/Share $20.19 Unrealized @ Report Date -33.8%
— CATCHMARK TIMBER TR INC 0.0%
Value $241K Shares 20,331 Share Price $11.85 Est. Cost/Share $11.07 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $241K Shares 2,282 Share Price $105.61 * Est. Cost/Share $92.35 Unrealized @ Report Date +23.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $240K Shares 17,089 Share Price $14.04 * Est. Cost/Share $14.81 Unrealized @ Report Date 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $240K Shares 7,551 Share Price $31.78 * Est. Cost/Share $19.78 Unrealized @ Report Date +20.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $239K Shares 4,285 Share Price $55.78 * Est. Cost/Share $49.20 Unrealized @ Report Date 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $239K Shares 15,105 Share Price $15.82 * Est. Cost/Share $14.72 Unrealized @ Report Date -4.5%
BMRC BANK MARIN BANCORP 0.0%
Value $238K Shares 6,309 Share Price $37.72 * Est. Cost/Share $28.72 Unrealized @ Report Date 0.0%
— JOUNCE THERAPEUTICS INC 0.0%
Value $238K Shares 32,000 Share Price $7.44 Est. Cost/Share $8.93 Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $238K Shares 76,427 Share Price $3.11 Est. Cost/Share $1.65 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $237K Shares 2,698 Share Price $87.84 Est. Cost/Share $84.23 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $236K Shares 4,690 Share Price $50.32 * Est. Cost/Share $43.73 Unrealized @ Report Date +19.9%
— BTRS HOLDINGS INC 0.0%
Value $235K Shares 22,133 Share Price $10.62 Est. Cost/Share $12.22 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $235K Shares 13,579 Share Price $17.31 * Est. Cost/Share $19.15 Unrealized @ Report Date -13.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $233K Shares 8,388 Share Price $27.78 * Est. Cost/Share $42.77 Unrealized @ Report Date -29.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value $233K Shares 10,763 Share Price $21.65 * Est. Cost/Share $11.26 Unrealized @ Report Date +102.4%
— AEVA TECHNOLOGIES INC 0.0%
Value $232K Shares 29,272 Share Price $7.93 Est. Cost/Share $7.93 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $232K Shares 1,323 Share Price $175.36 * Est. Cost/Share $114.22 Unrealized @ Report Date +13.9%
— SCULPTOR CAP MGMT 0.0%
Value $231K Shares 8,275 Share Price $27.92 Est. Cost/Share $27.92 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $230K Shares 8,494 Share Price $27.08 * Est. Cost/Share $25.24 Unrealized @ Report Date +0.6%
— GAN LTD 0.0%
Value $229K Shares 15,388 Share Price $14.88 Est. Cost/Share $17.94 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $229K Shares 7,497 Share Price $30.55 Est. Cost/Share $30.55 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $229K Shares 9,245 Share Price $24.77 * Est. Cost/Share $17.75 Unrealized @ Report Date +9.5%
ANNX ANNEXON INC 0.0%
Value $229K Shares 12,330 Share Price $18.57 * Est. Cost/Share $27.09 Unrealized @ Report Date -25.1%
— TABULA RASA HEALTHCARE INC 0.0%
Value $229K Shares 8,754 Share Price $26.16 Est. Cost/Share $51.33 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $228K Shares 1,081 Share Price $210.92 Est. Cost/Share $208.02 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $227K Shares 10,926 Share Price $20.78 Est. Cost/Share $17.31 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $227K Shares 4,849 Share Price $46.81 * Est. Cost/Share $40.57 Unrealized @ Report Date -3.7%
— DIVERSEY HLDGS LTD 0.0%
Value $225K Shares 14,006 Share Price $16.06 Est. Cost/Share $17.94 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $225K Shares 57,001 Share Price $3.95 Est. Cost/Share $4.13 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $225K Shares 10,992 Share Price $20.47 * Est. Cost/Share $17.58 Unrealized @ Report Date +13.1%
— AKERO THERAPEUTICS INC 0.0%
Value $225K Shares 10,067 Share Price $22.35 Est. Cost/Share $24.83 Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $225K Shares 11,451 Share Price $19.65 * Est. Cost/Share $16.69 Unrealized @ Report Date +23.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $225K Shares 17,259 Share Price $13.04 * Est. Cost/Share $22.93 Unrealized @ Report Date -33.4%
TAL TAL EDUCATION GROUP 0.0%
Value $225K Shares 46,468 Share Price $4.84 Est. Cost/Share $38.75 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $224K Shares 17,891 Share Price $12.52 Est. Cost/Share $16.17 Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $224K Shares 8,291 Share Price $27.02 Est. Cost/Share $34.13 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $224K Shares 18,895 Share Price $11.85 * Est. Cost/Share $37.89 Unrealized @ Report Date -65.9%
EBF ENNIS INC 0.0%
Value $223K Shares 11,819 Share Price $18.87 * Est. Cost/Share $11.86 Unrealized @ Report Date +18.3%
BTG B2GOLD CORP 0.0%
Value $223K Shares 65,221 Share Price $3.42 * Est. Cost/Share $3.66 Unrealized @ Report Date -12.1%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $223K Shares 661 Share Price $337.37 * Est. Cost/Share $296.20 Unrealized @ Report Date 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $223K Shares 9,396 Share Price $23.73 * Est. Cost/Share $12.51 Unrealized @ Report Date +45.0%
— LORAL SPACE & COM INC 0.0%
Value $222K Shares 5,154 Share Price $43.07 Est. Cost/Share $37.70 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $222K Shares 8,366 Share Price $26.54 Est. Cost/Share $15.90 Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $221K Shares 11,958 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $220K Shares 8,406 Share Price $26.17 Est. Cost/Share $26.48 Unrealized @ Report Date 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $220K Shares 8,150 Share Price $26.99 * Est. Cost/Share $28.52 Unrealized @ Report Date 0.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $219K Shares 5,898 Share Price $37.13 Est. Cost/Share $71.31 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $219K Shares 3,153 Share Price $69.46 Est. Cost/Share $77.91 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $219K Shares 14,494 Share Price $15.11 Est. Cost/Share $14.13 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $218K Shares 70,619 Share Price $3.09 Est. Cost/Share $1.87 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $218K Shares 18,881 Share Price $11.55 Est. Cost/Share $12.70 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $218K Shares 5,343 Share Price $40.80 * Est. Cost/Share $38.50 Unrealized @ Report Date 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $217K Shares 16,745 Share Price $12.96 * Est. Cost/Share $17.08 Unrealized @ Report Date -20.1%
KGC KINROSS GOLD CORP 0.0%
Value $217K Shares 40,428 Share Price $5.37 * Est. Cost/Share $4.14 Unrealized @ Report Date +44.7%
— ALBIREO PHARMA INC 0.0%
Value $217K Shares 6,959 Share Price $31.18 Est. Cost/Share $37.28 Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $216K Shares 10,578 Share Price $20.42 * Est. Cost/Share $29.23 Unrealized @ Report Date -26.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $216K Shares 13,723 Share Price $15.74 * Est. Cost/Share $12.53 Unrealized @ Report Date +20.1%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $216K Shares 14,568 Share Price $14.83 * Est. Cost/Share $37.37 Unrealized @ Report Date -57.8%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $216K Shares 5,695 Share Price $37.93 * Est. Cost/Share $32.36 Unrealized @ Report Date 0.0%
ECVT ECOVYST INC 0.0%
Value $216K Shares 18,498 Share Price $11.68 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $215K Shares 40,231 Share Price $5.34 * Est. Cost/Share $10.72 Unrealized @ Report Date -53.0%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $215K Shares 9,518 Share Price $22.59 * Est. Cost/Share $26.74 Unrealized @ Report Date 0.0%
— INSEEGO CORP 0.0%
Value $214K Shares 32,186 Share Price $6.65 Est. Cost/Share $7.75 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $214K Shares 11,729 Share Price $18.25 * Est. Cost/Share $19.84 Unrealized @ Report Date 0.0%
— RELIANT BANCORP INC 0.0%
Value $214K Shares 6,771 Share Price $31.61 Est. Cost/Share $31.61 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $214K Shares 7,977 Share Price $26.83 * Est. Cost/Share $36.77 Unrealized @ Report Date -21.7%
— VERU INC 0.0%
Value $213K Shares 25,008 Share Price $8.52 Est. Cost/Share $4.90 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $213K Shares 7,084 Share Price $30.07 * Est. Cost/Share $26.78 Unrealized @ Report Date +9.5%
OPRT OPORTUN FINL CORP 0.0%
Value $213K Shares 8,504 Share Price $25.05 * Est. Cost/Share $23.05 Unrealized @ Report Date 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $213K Shares 33,251 Share Price $6.41 * Est. Cost/Share $5.11 Unrealized @ Report Date +21.5%
GRPN GROUPON INC 0.0%
Value $212K Shares 9,300 Share Price $22.80 * Est. Cost/Share $27.85 Unrealized @ Report Date +6.2%
— GATOS SILVER INC 0.0%
Value $212K Shares 18,262 Share Price $11.61 Est. Cost/Share $11.52 Unrealized @ Report Date —
— KINNATE BIOPHARMA INC 0.0%
Value $212K Shares 9,198 Share Price $23.05 Est. Cost/Share $23.05 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $212K Shares 14,911 Share Price $14.22 * Est. Cost/Share $14.82 Unrealized @ Report Date +4.8%
— CHICOS FAS INC 0.0%
Value $211K Shares 47,050 Share Price $4.48 Est. Cost/Share $8.82 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $211K Shares 6,309 Share Price $33.44 * Est. Cost/Share $19.22 Unrealized @ Report Date +25.3%
AMTB AMERANT BANCORP INC 0.0%
Value $211K Shares 8,514 Share Price $24.78 * Est. Cost/Share $22.01 Unrealized @ Report Date 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $211K Shares 10,759 Share Price $19.61 * Est. Cost/Share $13.86 Unrealized @ Report Date +35.1%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $211K Shares 13,343 Share Price $15.81 * Est. Cost/Share $19.40 Unrealized @ Report Date -20.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $210K Shares 45,272 Share Price $4.64 Est. Cost/Share $9.42 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $210K Shares 6,908 Share Price $30.40 * Est. Cost/Share $26.72 Unrealized @ Report Date +8.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $210K Shares 39,686 Share Price $5.29 * Est. Cost/Share $2.94 Unrealized @ Report Date +86.2%
CLFD CLEARFIELD INC 0.0%
Value $209K Shares 4,724 Share Price $44.24 * Est. Cost/Share $42.02 Unrealized @ Report Date 0.0%
— VISTAGEN THERAPEUTICS INC 0.0%
Value $209K Shares 76,301 Share Price $2.74 Est. Cost/Share $3.15 Unrealized @ Report Date —
— VIEW INC 0.0%
Value $209K Shares 38,497 Share Price $5.43 Est. Cost/Share $8.02 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $207K Shares 6,012 Share Price $34.43 * Est. Cost/Share $25.66 Unrealized @ Report Date +12.2%
— DSP GROUPS INC 0.0%
Value $207K Shares 9,443 Share Price $21.92 Est. Cost/Share $21.92 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $207K Shares 10,373 Share Price $19.96 * Est. Cost/Share $27.78 Unrealized @ Report Date 0.0%
— IGM BIOSCIENCES INC 0.0%
Value $207K Shares 3,144 Share Price $65.84 Est. Cost/Share $87.73 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $207K Shares 20,794 Share Price $9.95 * Est. Cost/Share $12.64 Unrealized @ Report Date -23.1%
— BERRY CORP 0.0%
Value $206K Shares 28,613 Share Price $7.20 Est. Cost/Share $7.46 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $206K Shares 6,157 Share Price $33.46 * Est. Cost/Share $29.33 Unrealized @ Report Date 0.0%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $206K Shares 35,461 Share Price $5.81 Est. Cost/Share $8.51 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $206K Shares 4,106 Share Price $50.17 * Est. Cost/Share $44.15 Unrealized @ Report Date +20.8%
VSEC VSE CORP 0.0%
Value $205K Shares 4,266 Share Price $48.05 Est. Cost/Share $44.59 Unrealized @ Report Date +6.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $205K Shares 8,894 Share Price $23.05 * Est. Cost/Share $22.80 Unrealized @ Report Date +9.6%
CVI CVR ENERGY INC 0.0%
Value $205K Shares 12,308 Share Price $16.66 * Est. Cost/Share $18.81 Unrealized @ Report Date -46.6%
— CBTX INC 0.0%
Value $205K Shares 7,780 Share Price $26.35 Est. Cost/Share $25.45 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $204K Shares 25,195 Share Price $8.10 * Est. Cost/Share $8.59 Unrealized @ Report Date -3.6%
POWW AMMO INC 0.0%
Value $204K Shares 33,121 Share Price $6.16 * Est. Cost/Share $7.13 Unrealized @ Report Date +1.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $204K Shares 8,781 Share Price $23.23 * Est. Cost/Share $21.86 Unrealized @ Report Date +19.5%
— VAPOTHERM INC 0.0%
Value $204K Shares 9,142 Share Price $22.31 Est. Cost/Share $26.48 Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $203K Shares 3,384 Share Price $59.99 * Est. Cost/Share $25.28 Unrealized @ Report Date 0.0%
IIIV I3 VERTICALS INC 0.0%
Value $203K Shares 8,369 Share Price $24.26 * Est. Cost/Share $31.64 Unrealized @ Report Date -8.8%
— NOODLES & CO 0.0%
Value $202K Shares 17,158 Share Price $11.77 Est. Cost/Share $7.03 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $202K Shares 30,711 Share Price $6.58 Est. Cost/Share $9.78 Unrealized @ Report Date -32.8%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $202K Shares 6,986 Share Price $28.91 Est. Cost/Share $28.91 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $201K Shares 8,163 Share Price $24.62 Est. Cost/Share $35.25 Unrealized @ Report Date -29.7%
BFC BANK FIRST CORP 0.0%
Value $201K Shares 2,835 Share Price $70.90 * Est. Cost/Share $63.10 Unrealized @ Report Date 0.0%
— HAYNES INTERNATIONAL INC 0.0%
Value $201K Shares 5,406 Share Price $37.18 Est. Cost/Share $37.18 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $200K Shares 16,552 Share Price $12.08 * Est. Cost/Share $20.37 Unrealized @ Report Date -44.2%
TRNS TRANSCAT INC 0.0%
Value $200K Shares 3,107 Share Price $64.37 Est. Cost/Share $63.80 Unrealized @ Report Date 0.0%
TALO TALOS ENERGY INC 0.0%
Value $197K Shares 14,275 Share Price $13.80 * Est. Cost/Share $13.82 Unrealized @ Report Date -11.8%
STGW STAGWELL INC 0.0%
Value $196K Shares 25,516 Share Price $7.68 * Est. Cost/Share $6.67 Unrealized @ Report Date 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $196K Shares 35,283 Share Price $5.56 * Est. Cost/Share $8.43 Unrealized @ Report Date -22.8%
FNKO FUNKO INC 0.0%
Value $195K Shares 10,704 Share Price $18.22 * Est. Cost/Share $9.55 Unrealized @ Report Date +97.8%
— CLOVIS ONCOLOGY INC 0.0%
Value $195K Shares 43,691 Share Price $4.46 Est. Cost/Share $26.81 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $195K Shares 66,394 Share Price $2.94 Est. Cost/Share $7.22 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $194K Shares 65,610 Share Price $2.96 Est. Cost/Share $4.47 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $194K Shares 123,589 Share Price $1.57 Est. Cost/Share $2.61 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $193K Shares 12,295 Share Price $15.70 Est. Cost/Share $17.44 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $191K Shares 16,579 Share Price $11.52 Est. Cost/Share $10.59 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $190K Shares 37,172 Share Price $5.11 Est. Cost/Share $12.30 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $190K Shares 11,699 Share Price $16.24 * Est. Cost/Share $18.80 Unrealized @ Report Date -5.7%
— REV GROUP INC 0.0%
Value $190K Shares 11,086 Share Price $17.14 Est. Cost/Share $9.16 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $190K Shares 27,336 Share Price $6.95 Est. Cost/Share $15.09 Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $186K Shares 10,168 Share Price $18.29 * Est. Cost/Share $11.05 Unrealized @ Report Date 0.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $186K Shares 10,124 Share Price $18.37 * Est. Cost/Share $13.97 Unrealized @ Report Date +14.8%
PGEN PRECIGEN INC 0.0%
Value $185K Shares 37,036 Share Price $5.00 * Est. Cost/Share $5.27 Unrealized @ Report Date +9.2%
APYX APYX MEDICAL CORPORATION 0.0%
Value $183K Shares 13,221 Share Price $13.84 * Est. Cost/Share $6.03 Unrealized @ Report Date +74.4%
— AUDACY INC 0.0%
Value $183K Shares 49,679 Share Price $3.68 Est. Cost/Share $4.31 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $182K Shares 17,232 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $180K Shares 29,029 Share Price $6.20 Est. Cost/Share $7.17 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $180K Shares 12,325 Share Price $14.60 * Est. Cost/Share $14.61 Unrealized @ Report Date -20.4%
— KIMBALL INTL INC 0.0%
Value $179K Shares 15,964 Share Price $11.21 Est. Cost/Share $12.14 Unrealized @ Report Date —
— SIGNIFY HEALTH INC 0.0%
Value $179K Shares 10,006 Share Price $17.89 Est. Cost/Share $17.89 Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $178K Shares 30,057 Share Price $5.92 Est. Cost/Share $10.19 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $178K Shares 28,353 Share Price $6.28 Est. Cost/Share $7.76 Unrealized @ Report Date -20.4%
— NEOPHOTONICS CORP 0.0%
Value $177K Shares 20,274 Share Price $8.73 Est. Cost/Share $8.55 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $177K Shares 42,478 Share Price $4.17 Est. Cost/Share $9.00 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $176K Shares 10,196 Share Price $17.26 Est. Cost/Share $17.26 Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $176K Shares 16,274 Share Price $10.81 Est. Cost/Share $7.62 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $175K Shares 13,429 Share Price $13.03 * Est. Cost/Share $7.63 Unrealized @ Report Date +47.5%
— ASENSUS SURGICAL INC 0.0%
Value $172K Shares 92,734 Share Price $1.85 Est. Cost/Share $3.17 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $172K Shares 29,620 Share Price $5.81 Est. Cost/Share $20.42 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $171K Shares 12,872 Share Price $13.28 * Est. Cost/Share $21.52 Unrealized @ Report Date -30.0%
EZPW EZCORP INC 0.0%
Value $168K Shares 22,146 Share Price $7.59 * Est. Cost/Share $12.79 Unrealized @ Report Date -49.8%
RMNI RIMINI STR INC DEL 0.0%
Value $168K Shares 17,452 Share Price $9.63 * Est. Cost/Share $7.59 Unrealized @ Report Date +14.3%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $168K Shares 19,097 Share Price $8.80 * Est. Cost/Share $12.02 Unrealized @ Report Date -23.7%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $166K Shares 14,615 Share Price $11.36 Est. Cost/Share $13.52 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $166K Shares 23,489 Share Price $7.07 Est. Cost/Share $5.84 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $166K Shares 17,102 Share Price $9.71 Est. Cost/Share $8.86 Unrealized @ Report Date +8.1%
DAKT DAKTRONICS INC 0.0%
Value $165K Shares 30,419 Share Price $5.42 * Est. Cost/Share $5.60 Unrealized @ Report Date +6.0%
GERN GERON CORP 0.0%
Value $164K Shares 119,573 Share Price $1.37 Est. Cost/Share $1.58 Unrealized @ Report Date -15.6%
— SHIFT TECHNOLOGIES INC 0.0%
Value $164K Shares 23,632 Share Price $6.94 Est. Cost/Share $8.59 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $163K Shares 22,012 Share Price $7.41 * Est. Cost/Share $14.52 Unrealized @ Report Date -42.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $162K Shares 10,111 Share Price $16.02 * Est. Cost/Share $24.33 Unrealized @ Report Date -20.6%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $162K Shares 12,930 Share Price $12.53 Est. Cost/Share $14.02 Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $162K Shares 24,843 Share Price $6.52 Est. Cost/Share $13.70 Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $160K Shares 14,522 Share Price $11.02 Est. Cost/Share $9.87 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $160K Shares 40,408 Share Price $3.96 Est. Cost/Share $4.31 Unrealized @ Report Date -7.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $159K Shares 62,152 Share Price $2.56 Est. Cost/Share $5.67 Unrealized @ Report Date -55.7%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $159K Shares 12,084 Share Price $13.16 * Est. Cost/Share $14.29 Unrealized @ Report Date -4.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $159K Shares 23,548 Share Price $6.75 Est. Cost/Share $12.78 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $159K Shares 10,907 Share Price $14.58 * Est. Cost/Share $18.91 Unrealized @ Report Date -26.7%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $159K Shares 87,631 Share Price $1.81 Est. Cost/Share $4.38 Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $159K Shares 12,445 Share Price $12.78 Est. Cost/Share $15.85 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $158K Shares 19,878 Share Price $7.95 Est. Cost/Share $7.85 Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $158K Shares 13,642 Share Price $11.58 Est. Cost/Share $14.51 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $157K Shares 21,304 Share Price $7.37 * Est. Cost/Share $4.59 Unrealized @ Report Date +2.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $157K Shares 21,229 Share Price $7.40 * Est. Cost/Share $25.01 Unrealized @ Report Date -55.3%
KOPN KOPIN CORP 0.0%
Value $155K Shares 30,301 Share Price $5.12 * Est. Cost/Share $8.28 Unrealized @ Report Date -26.7%
GCMG GCM GROSVENOR INC 0.0%
Value $154K Shares 13,330 Share Price $11.55 * Est. Cost/Share $9.55 Unrealized @ Report Date -6.9%
— BRIGHT HEALTH GROUP INC 0.0%
Value $153K Shares 18,726 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $153K Shares 16,565 Share Price $9.24 Est. Cost/Share $7.24 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $153K Shares 42,283 Share Price $3.62 Est. Cost/Share $4.75 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $153K Shares 21,359 Share Price $7.16 * Est. Cost/Share $9.57 Unrealized @ Report Date -17.4%
— BARNES & NOBLE ED INC 0.0%
Value $152K Shares 15,185 Share Price $10.01 Est. Cost/Share $7.18 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $151K Shares 48,556 Share Price $3.11 * Est. Cost/Share $3.29 Unrealized @ Report Date -2.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $151K Shares 21,779 Share Price $6.93 * Est. Cost/Share $7.88 Unrealized @ Report Date -5.5%
— GENIUS BRANDS INTL INC 0.0%
Value $151K Shares 110,719 Share Price $1.36 Est. Cost/Share $1.84 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $150K Shares 12,946 Share Price $11.59 * Est. Cost/Share $18.36 Unrealized @ Report Date -26.7%
WTI W & T OFFSHORE INC 0.0%
Value $150K Shares 40,335 Share Price $3.72 * Est. Cost/Share $4.72 Unrealized @ Report Date -24.3%
— ATOSSA THERAPEUTICS INC 0.0%
Value $150K Shares 46,138 Share Price $3.25 Est. Cost/Share $6.33 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $150K Shares 36,040 Share Price $4.16 Est. Cost/Share $3.09 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $150K Shares 16,093 Share Price $9.32 * Est. Cost/Share $8.41 Unrealized @ Report Date 0.0%
— GREAT AJAX CORP 0.0%
Value $148K Shares 10,986 Share Price $13.47 Est. Cost/Share $13.47 Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $148K Shares 14,843 Share Price $9.97 Est. Cost/Share $22.32 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $148K Shares 23,882 Share Price $6.20 * Est. Cost/Share $6.54 Unrealized @ Report Date -13.2%
CNTY CENTURY CASINOS INC 0.0%
Value $147K Shares 10,899 Share Price $13.49 * Est. Cost/Share $7.71 Unrealized @ Report Date +64.9%
FPI FARMLAND PARTNERS INC 0.0%
Value $146K Shares 12,162 Share Price $12.00 Est. Cost/Share $6.63 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $144K Shares 27,954 Share Price $5.15 Est. Cost/Share $6.30 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 -50.5%
— PROVENTION BIO INC 0.0%
Value $142K Shares 22,225 Share Price $6.39 Est. Cost/Share $14.50 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $141K Shares 10,077 Share Price $13.99 Est. Cost/Share $9.44 Unrealized @ Report Date +50.9%
CTSO CYTOSORBENTS CORP 0.0%
Value $140K Shares 17,229 Share Price $8.13 Est. Cost/Share $9.21 Unrealized @ Report Date -11.8%
AXTI AXT INC 0.0%
Value $140K Shares 16,846 Share Price $8.31 * Est. Cost/Share $6.26 Unrealized @ Report Date +48.7%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $140K Shares 21,874 Share Price $6.40 * Est. Cost/Share $8.26 Unrealized @ Report Date -15.5%
ALTO ALTO INGREDIENTS INC 0.0%
Value $139K Shares 28,100 Share Price $4.95 Est. Cost/Share $5.82 Unrealized @ Report Date -13.4%
— CALAMP CORP 0.0%
Value $139K Shares 13,945 Share Price $9.97 Est. Cost/Share $15.81 Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $139K Shares 12,138 Share Price $11.45 * Est. Cost/Share $15.33 Unrealized @ Report Date -40.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $137K Shares 31,842 Share Price $4.30 * Est. Cost/Share $3.10 Unrealized @ Report Date +7.6%
FLL FULL HSE RESORTS INC 0.0%
Value $137K Shares 12,924 Share Price $10.60 * Est. Cost/Share $9.69 Unrealized @ Report Date -11.9%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $135K Shares 61,919 Share Price $2.18 Est. Cost/Share $8.58 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $135K Shares 14,423 Share Price $9.36 Est. Cost/Share $16.23 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $135K Shares 11,828 Share Price $11.41 Est. Cost/Share $17.70 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $134K Shares 27,535 Share Price $4.87 * Est. Cost/Share $6.27 Unrealized @ Report Date -38.9%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $134K Shares 26,489 Share Price $5.06 * Est. Cost/Share $11.79 Unrealized @ Report Date -54.6%
IMVT IMMUNOVANT INC 0.0%
Value $133K Shares 15,282 Share Price $8.70 * Est. Cost/Share $33.67 Unrealized @ Report Date -73.2%
— MEI PHARMA INC 0.0%
Value $133K Shares 48,032 Share Price $2.77 Est. Cost/Share $2.50 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $132K Shares 10,865 Share Price $12.15 * Est. Cost/Share $11.87 Unrealized @ Report Date -2.0%
— KEZAR LIFE SCIENCES INC 0.0%
Value $130K Shares 15,024 Share Price $8.65 Est. Cost/Share $4.42 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $129K Shares 26,907 Share Price $4.79 * Est. Cost/Share $6.72 Unrealized @ Report Date -38.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $128K Shares 10,593 Share Price $12.08 * Est. Cost/Share $54.39 Unrealized @ Report Date -73.2%
SB SAFE BULKERS INC 0.0%
Value $128K Shares 24,749 Share Price $5.17 * Est. Cost/Share $3.55 Unrealized @ Report Date +8.6%
BELFB BEL FUSE INC 0.0%
Value $128K Shares 10,264 Share Price $12.47 * Est. Cost/Share $12.92 Unrealized @ Report Date 0.0%
— AMPIO PHARMACEUTICALS INC 0.0%
Value $127K Shares 76,661 Share Price $1.66 Est. Cost/Share $1.67 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $127K Shares 10,237 Share Price $12.41 * Est. Cost/Share $10.40 Unrealized @ Report Date 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $126K Shares 14,956 Share Price $8.42 * Est. Cost/Share $8.45 Unrealized @ Report Date -9.3%
— BENEFITFOCUS INC 0.0%
Value $126K Shares 11,330 Share Price $11.12 Est. Cost/Share $32.04 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $126K Shares 15,735 Share Price $8.01 * Est. Cost/Share $11.60 Unrealized @ Report Date -16.4%
— LIMELIGHT NETWORKS INC 0.0%
Value $125K Shares 52,365 Share Price $2.39 Est. Cost/Share $3.60 Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $125K Shares 10,905 Share Price $11.46 Est. Cost/Share $17.15 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $125K Shares 21,746 Share Price $5.75 Est. Cost/Share $6.62 Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $124K Shares 71,859 Share Price $1.73 * Est. Cost/Share $1.37 Unrealized @ Report Date -1.9%
— CONTAINER STORE GROUP INC 0.0%
Value $124K Shares 13,066 Share Price $9.49 Est. Cost/Share $16.61 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $122K Shares 12,853 Share Price $9.49 * Est. Cost/Share $11.18 Unrealized @ Report Date -3.4%
MERC MERCER INTL INC 0.0%
Value $122K Shares 10,512 Share Price $11.61 * Est. Cost/Share $12.70 Unrealized @ Report Date -20.8%
NPKI NEWPARK RES INC 0.0%
Value $122K Shares 36,924 Share Price $3.30 * Est. Cost/Share $5.52 Unrealized @ Report Date -48.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value $121K Shares 11,204 Share Price $10.80 Est. Cost/Share $8.53 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $121K Shares 47,970 Share Price $2.52 Est. Cost/Share $2.59 Unrealized @ Report Date -0.8%
— FLEXION THERAPEUTICS INC 0.0%
Value $120K Shares 19,696 Share Price $6.09 Est. Cost/Share $19.52 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $120K Shares 35,046 Share Price $3.42 * Est. Cost/Share $3.16 Unrealized @ Report Date -2.6%
NAGE CHROMADEX CORP 0.0%
Value $119K Shares 18,995 Share Price $6.26 * Est. Cost/Share $4.34 Unrealized @ Report Date +89.9%
KODK EASTMAN KODAK CO 0.0%
Value $119K Shares 17,473 Share Price $6.81 * Est. Cost/Share $7.85 Unrealized @ Report Date -7.0%
— DURECT CORP 0.0%
Value $118K Shares 92,575 Share Price $1.27 Est. Cost/Share $2.26 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $117K Shares 16,697 Share Price $7.01 * Est. Cost/Share $3.53 Unrealized @ Report Date +125.7%
— EROS STX GLOBAL CORPORATION 0.0%
Value $117K Shares 127,151 Share Price $0.92 Est. Cost/Share $3.27 Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $116K Shares 12,372 Share Price $9.38 Est. Cost/Share $10.27 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $115K Shares 11,038 Share Price $10.42 * Est. Cost/Share $15.99 Unrealized @ Report Date -33.0%
— VIRACTA THERAPEUTICS INC 0.0%
Value $115K Shares 14,355 Share Price $8.01 Est. Cost/Share $11.35 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $114K Shares 13,061 Share Price $8.73 Est. Cost/Share $12.13 Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $113K Shares 15,051 Share Price $7.51 Est. Cost/Share $6.11 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $112K Shares 11,851 Share Price $9.45 Est. Cost/Share $11.07 Unrealized @ Report Date -14.5%
— CYMABAY THERAPEUTICS INC 0.0%
Value $112K Shares 30,810 Share Price $3.64 Est. Cost/Share $7.39 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $111K Shares 21,520 Share Price $5.16 Est. Cost/Share $5.49 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $110K Shares 11,841 Share Price $9.29 Est. Cost/Share $11.13 Unrealized @ Report Date —
YELLQ YELLOW CORP 0.0%
Value $110K Shares 19,425 Share Price $5.66 * Est. Cost/Share $7.44 Unrealized @ Report Date -21.9%
LFCR LANDEC CORP 0.0%
Value $110K Shares 11,897 Share Price $9.25 * Est. Cost/Share $10.41 Unrealized @ Report Date +4.5%
— 9 METERS BIOPHARMA INC 0.0%
Value $109K Shares 84,085 Share Price $1.30 Est. Cost/Share $1.09 Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $108K Shares 10,291 Share Price $10.49 * Est. Cost/Share $11.28 Unrealized @ Report Date -8.8%
— EMCORE CORP 0.0%
Value $107K Shares 14,250 Share Price $7.51 Est. Cost/Share $9.19 Unrealized @ Report Date —
ZVRA KEMPHARM INC 0.0%
Value $107K Shares 11,493 Share Price $9.31 * Est. Cost/Share $10.75 Unrealized @ Report Date -6.2%
— COMSCORE INC 0.0%
Value $107K Shares 27,555 Share Price $3.88 Est. Cost/Share $4.25 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $106K Shares 16,585 Share Price $6.39 Est. Cost/Share $5.87 Unrealized @ Report Date +9.6%
— BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $106K Shares 11,354 Share Price $9.34 Est. Cost/Share $9.34 Unrealized @ Report Date —
— HUMANIGEN INC 0.0%
Value $105K Shares 17,712 Share Price $5.93 Est. Cost/Share $17.39 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $104K Shares 140,888 Share Price $0.74 Est. Cost/Share $3.74 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $104K Shares 26,586 Share Price $3.91 Est. Cost/Share $11.43 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $103K Shares 34,253 Share Price $3.01 Est. Cost/Share $13.46 Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $103K Shares 14,313 Share Price $7.20 Est. Cost/Share $14.54 Unrealized @ Report Date —
— CARLOTZ INC 0.0%
Value $102K Shares 26,880 Share Price $3.79 Est. Cost/Share $4.82 Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $102K Shares 76,447 Share Price $1.33 Est. Cost/Share $1.74 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $102K Shares 14,553 Share Price $7.01 Est. Cost/Share $7.58 Unrealized @ Report Date -6.3%
— ASPIRA WOMENS HEALTH INC 0.0%
Value $101K Shares 30,982 Share Price $3.26 Est. Cost/Share $4.47 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $101K Shares 28,389 Share Price $3.56 Est. Cost/Share $11.20 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $101K Shares 18,865 Share Price $5.35 * Est. Cost/Share $4.05 Unrealized @ Report Date +86.0%
— SYROS PHARMACEUTICALS INC 0.0%
Value $101K Shares 22,675 Share Price $4.45 Est. Cost/Share $8.62 Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $101K Shares 13,813 Share Price $7.31 Est. Cost/Share $8.87 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $100K Shares 14,965 Share Price $6.68 Est. Cost/Share $9.08 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $99,000 Shares 12,955 Share Price $7.64 * Est. Cost/Share $5.32 Unrealized @ Report Date +94.4%
— TCR2 THERAPEUTICS INC 0.0%
Value $99,000 Shares 11,611 Share Price $8.53 Est. Cost/Share $30.51 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $99,000 Shares 21,149 Share Price $4.68 Est. Cost/Share $14.37 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $98,000 Shares 11,490 Share Price $8.53 * Est. Cost/Share $3.22 Unrealized @ Report Date +131.3%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $96,000 Shares 14,472 Share Price $6.63 * Est. Cost/Share $8.48 Unrealized @ Report Date -25.9%
VRA VERA BRADLEY INC 0.0%
Value $96,000 Shares 10,248 Share Price $9.37 * Est. Cost/Share $10.96 Unrealized @ Report Date 0.0%
— ONCOCYTE CORP 0.0%
Value $95,000 Shares 26,708 Share Price $3.56 Est. Cost/Share $1.97 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $94,000 Shares 17,990 Share Price $5.23 * Est. Cost/Share $11.47 Unrealized @ Report Date -47.6%
— DRIVE SHACK INC 0.0%
Value $93,000 Shares 33,089 Share Price $2.81 Est. Cost/Share $3.32 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $93,000 Shares 30,143 Share Price $3.09 Est. Cost/Share $19.24 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $93,000 Shares 13,875 Share Price $6.70 Est. Cost/Share $9.17 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $93,000 Shares 19,023 Share Price $4.89 Est. Cost/Share $4.89 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 18,876 Share Price $4.87 Est. Cost/Share $13.16 Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 45,304 Share Price $2.03 Est. Cost/Share $3.49 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $92,000 Shares 10,219 Share Price $9.00 * Est. Cost/Share $8.84 Unrealized @ Report Date -5.4%
— IBIO INC 0.0%
Value $91,000 Shares 85,461 Share Price $1.06 Est. Cost/Share $1.40 Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $91,000 Shares 12,914 Share Price $7.05 Est. Cost/Share $31.39 Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $90,000 Shares 17,130 Share Price $5.25 Est. Cost/Share $5.98 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $90,000 Shares 12,394 Share Price $7.26 Est. Cost/Share $8.19 Unrealized @ Report Date —
— CHINDATA GROUP HLDGS LTD 0.0%
Value $89,000 Shares 10,607 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $89,000 Shares 13,195 Share Price $6.74 Est. Cost/Share $9.06 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $89,000 Shares 18,492 Share Price $4.81 Est. Cost/Share $4.84 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $89,000 Shares 14,706 Share Price $6.05 * Est. Cost/Share $13.17 Unrealized @ Report Date -57.7%
— XL FLEET CORP 0.0%
Value $88,000 Shares 14,215 Share Price $6.19 Est. Cost/Share $8.30 Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $88,000 Shares 10,172 Share Price $8.65 Est. Cost/Share $6.83 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $87,000 Shares 10,393 Share Price $8.37 Est. Cost/Share $8.37 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $87,000 Shares 27,040 Share Price $3.22 Est. Cost/Share $3.55 Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $87,000 Shares 21,257 Share Price $4.09 Est. Cost/Share $5.36 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $86,000 Shares 27,153 Share Price $3.17 Est. Cost/Share $3.39 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $86,000 Shares 15,369 Share Price $5.60 Est. Cost/Share $17.61 Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $85,000 Shares 12,125 Share Price $7.01 Est. Cost/Share $13.77 Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $85,000 Shares 35,253 Share Price $2.41 Est. Cost/Share $2.61 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $84,000 Shares 38,536 Share Price $2.18 Est. Cost/Share $8.31 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $84,000 Shares 14,412 Share Price $5.83 Est. Cost/Share $14.17 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $84,000 Shares 17,381 Share Price $4.83 Est. Cost/Share $6.21 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $83,000 Shares 67,259 Share Price $1.23 Est. Cost/Share $1.69 Unrealized @ Report Date —
— INNOVATE CORP 0.0%
Value $83,000 Shares 20,191 Share Price $4.11 Est. Cost/Share $4.11 Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $82,000 Shares 11,145 Share Price $7.36 Est. Cost/Share $12.47 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $82,000 Shares 11,481 Share Price $7.14 * Est. Cost/Share $6.05 Unrealized @ Report Date -20.6%
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $79,000 Shares 26,202 Share Price $3.02 Est. Cost/Share $5.27 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $78,000 Shares 129,745 Share Price $0.60 Est. Cost/Share $1.11 Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $78,000 Shares 36,020 Share Price $2.17 Est. Cost/Share $2.50 Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $76,000 Shares 12,136 Share Price $6.26 Est. Cost/Share $16.14 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $75,000 Shares 15,388 Share Price $4.87 * Est. Cost/Share $8.60 Unrealized @ Report Date -29.5%
— MUSTANG BIO INC 0.0%
Value $75,000 Shares 27,717 Share Price $2.71 Est. Cost/Share $3.62 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $74,000 Shares 31,440 Share Price $2.35 Est. Cost/Share $6.19 Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $74,000 Shares 17,827 Share Price $4.15 Est. Cost/Share $4.77 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $73,000 Shares 15,679 Share Price $4.66 * Est. Cost/Share $6.72 Unrealized @ Report Date -13.4%
— NEWAGE INC 0.0%
Value $72,000 Shares 51,449 Share Price $1.40 Est. Cost/Share $2.05 Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $72,000 Shares 14,229 Share Price $5.06 Est. Cost/Share $11.21 Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $70,000 Shares 14,919 Share Price $4.69 Est. Cost/Share $6.37 Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $67,000 Shares 16,223 Share Price $4.13 Est. Cost/Share $10.57 Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $66,000 Shares 22,066 Share Price $2.99 Est. Cost/Share $3.39 Unrealized @ Report Date —
— HALL OF FAME RESORT & ENTMT 0.0%
Value $58,000 Shares 21,835 Share Price $2.66 Est. Cost/Share $3.94 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $57,000 Shares 24,053 Share Price $2.37 Est. Cost/Share $5.70 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $56,000 Shares 11,125 Share Price $5.03 * Est. Cost/Share $6.56 Unrealized @ Report Date +9.4%
— SOC TELEMED INC 0.0%
Value $55,000 Shares 24,133 Share Price $2.28 Est. Cost/Share $4.60 Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $54,000 Shares 67,871 Share Price $0.80 Est. Cost/Share $4.63 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 19,788 Share Price $2.63 Est. Cost/Share $5.10 Unrealized @ Report Date —
— METROMILE INC 0.0%
Value $51,000 Shares 14,396 Share Price $3.54 Est. Cost/Share $9.17 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $51,000 Shares 10,306 Share Price $4.95 * Est. Cost/Share $7.83 Unrealized @ Report Date -28.7%
— CASPER SLEEP INC 0.0%
Value $50,000 Shares 11,798 Share Price $4.24 Est. Cost/Share $6.12 Unrealized @ Report Date —
— AVALO THERAPEUTICS INC 0.0%
Value $48,000 Shares 21,854 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $43,000 Shares 32,883 Share Price $1.31 * Est. Cost/Share $6.74 Unrealized @ Report Date -60.4%
— TEAM INC 0.0%
Value $38,000 Shares 12,521 Share Price $3.03 Est. Cost/Share $24.39 Unrealized @ Report Date —