VOYA INVESTMENT MANAGEMENT LLC Diversified Active

Location: Atlanta, GA

CIK: 0001068837 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $52.13B (100.0% shares, 0.0% debt)

Holdings (2,773)

MSFT MICROSOFT CORP 5.3%
Value $2.767B Shares 8,228,169 Share Price $336.32 * Est. Cost/Share $93.80 Unrealized @ Report Date +234.1%
AAPL APPLE INC 4.2%
Value $2.196B Shares 12,369,181 Share Price $177.57 * Est. Cost/Share $91.78 Unrealized @ Report Date +68.6%
AMZN AMAZON COM INC 3.3%
Value $1.705B Shares 511,327 Share Price $3334.34 * Est. Cost/Share $73.32 Unrealized @ Report Date +133.4%
GOOGL ALPHABET INC 2.7%
Value $1.389B Shares 479,311 Share Price $2897.04 * Est. Cost/Share $89.48 Unrealized @ Report Date +59.8%
NVDA NVIDIA CORPORATION 1.6%
Value $832M Shares 2,828,434 Share Price $294.11 * Est. Cost/Share $22.73 Unrealized @ Report Date +20.8%
LLY LILLY ELI & CO 1.3%
Value $683M Shares 2,472,885 Share Price $276.22 * Est. Cost/Share $125.76 Unrealized @ Report Date +93.9%
INTU INTUIT 1.2%
Value $601M Shares 934,430 Share Price $643.22 * Est. Cost/Share $194.30 Unrealized @ Report Date +209.6%
ADBE ADOBE SYSTEMS INCORPORATED 1.1%
Value $589M Shares 1,037,915 Share Price $567.06 * Est. Cost/Share $448.34 Unrealized @ Report Date +39.4%
TSLA TESLA INC 1.0%
Value $532M Shares 503,667 Share Price $1056.78 * Est. Cost/Share $214.57 Unrealized @ Report Date +56.3%
MRVL MARVELL TECHNOLOGY INC 0.9%
Value $487M Shares 5,564,044 Share Price $87.49 * Est. Cost/Share $47.96 Unrealized @ Report Date +53.1%
UNP UNION PAC CORP 0.8%
Value $433M Shares 1,717,487 Share Price $251.93 * Est. Cost/Share $87.03 Unrealized @ Report Date +147.0%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $428M Shares 2,973,224 Share Price $143.90 * Est. Cost/Share $52.22 Unrealized @ Report Date +157.4%
NKE NIKE INC 0.8%
Value $415M Shares 2,487,161 Share Price $166.67 * Est. Cost/Share $114.95 Unrealized @ Report Date +34.5%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $413M Shares 822,171 Share Price $502.14 * Est. Cost/Share $194.40 Unrealized @ Report Date +117.2%
MSCI MSCI INC 0.8%
Value $403M Shares 657,714 Share Price $612.69 * Est. Cost/Share $335.63 Unrealized @ Report Date +78.6%
STZ CONSTELLATION BRANDS INC 0.8%
Value $402M Shares 1,602,755 Share Price $250.97 * Est. Cost/Share $166.42 Unrealized @ Report Date +27.7%
NFLX NETFLIX INC 0.7%
Value $382M Shares 634,860 Share Price $602.44 * Est. Cost/Share $50.50 Unrealized @ Report Date +26.5%
DHR DANAHER CORPORATION 0.7%
Value $380M Shares 1,154,531 Share Price $329.01 * Est. Cost/Share $163.03 Unrealized @ Report Date +65.7%
PM PHILIP MORRIS INTL INC 0.7%
Value $375M Shares 3,946,164 Share Price $95.00 * Est. Cost/Share $60.11 Unrealized @ Report Date +27.0%
QCOM QUALCOMM INC 0.7%
Value $373M Shares 2,041,448 Share Price $182.87 * Est. Cost/Share $101.85 Unrealized @ Report Date +43.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $360M Shares 1,203,122 Share Price $299.00 * Est. Cost/Share $132.28 Unrealized @ Report Date +116.5%
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value $354M Shares 501,716 Share Price $706.23 * Est. Cost/Share $22.56 Unrealized @ Report Date +91.8%
JPM JPMORGAN CHASE & CO 0.7%
Value $352M Shares 2,224,147 Share Price $158.35 * Est. Cost/Share $58.81 Unrealized @ Report Date +151.4%
META META PLATFORMS INC 0.7%
Value $352M Shares 1,046,341 Share Price $336.35 Est. Cost/Share $184.33 Unrealized @ Report Date +78.9%
DXCM DEXCOM INC 0.7%
Value $352M Shares 655,347 Share Price $536.95 * Est. Cost/Share $88.83 Unrealized @ Report Date +61.8%
PWR QUANTA SVCS INC 0.7%
Value $344M Shares 3,003,545 Share Price $114.66 Est. Cost/Share $40.30 Unrealized @ Report Date +184.2%
EXPE EXPEDIA GROUP INC 0.7%
Value $344M Shares 1,902,850 Share Price $180.72 * Est. Cost/Share $125.99 Unrealized @ Report Date +33.8%
HYLB DBX ETF TR 0.7%
Value $343M Shares 8,601,601 Share Price $39.84 Est. Cost/Share $43.89 Unrealized @ Report Date —
GOOG ALPHABET INC 0.6%
Value $337M Shares 116,317 Share Price $2893.59 * Est. Cost/Share $58.33 Unrealized @ Report Date +145.9%
— HORIZON THERAPEUTICS PUB L 0.6%
Value $324M Shares 3,003,990 Share Price $107.76 Est. Cost/Share $63.14 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.6%
Value $321M Shares 1,876,878 Share Price $171.07 * Est. Cost/Share $104.20 Unrealized @ Report Date +39.2%
PANW PALO ALTO NETWORKS INC 0.6%
Value $320M Shares 575,430 Share Price $556.76 * Est. Cost/Share $82.68 Unrealized @ Report Date +4.6%
CDW CDW CORP 0.6%
Value $318M Shares 1,555,227 Share Price $204.78 * Est. Cost/Share $140.64 Unrealized @ Report Date +28.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value $309M Shares 176,511 Share Price $1748.25 * Est. Cost/Share $28.13 Unrealized @ Report Date +25.2%
ROST ROSS STORES INC 0.6%
Value $295M Shares 2,577,518 Share Price $114.28 * Est. Cost/Share $86.23 Unrealized @ Report Date +23.6%
IT GARTNER INC 0.5%
Value $282M Shares 844,355 Share Price $334.32 * Est. Cost/Share $257.97 Unrealized @ Report Date +24.6%
AME AMETEK INC 0.5%
Value $282M Shares 1,914,592 Share Price $147.04 * Est. Cost/Share $62.95 Unrealized @ Report Date +111.4%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $275M Shares 1,012,579 Share Price $271.70 * Est. Cost/Share $150.62 Unrealized @ Report Date +59.0%
BAC BK OF AMERICA CORP 0.5%
Value $273M Shares 6,138,050 Share Price $44.49 * Est. Cost/Share $23.66 Unrealized @ Report Date +73.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value $262M Shares 673,560 Share Price $389.02 * Est. Cost/Share $253.03 Unrealized @ Report Date +30.3%
TDG TRANSDIGM GROUP INC 0.5%
Value $256M Shares 402,691 Share Price $636.28 * Est. Cost/Share $509.27 Unrealized @ Report Date +2.2%
PG PROCTER AND GAMBLE CO 0.5%
Value $254M Shares 1,549,909 Share Price $163.58 * Est. Cost/Share $81.46 Unrealized @ Report Date +64.7%
ETN EATON CORP PLC 0.5%
Value $253M Shares 1,463,145 Share Price $172.82 * Est. Cost/Share $115.94 Unrealized @ Report Date +34.1%
DRI DARDEN RESTAURANTS INC 0.5%
Value $249M Shares 1,652,781 Share Price $150.64 * Est. Cost/Share $75.17 Unrealized @ Report Date +71.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.5%
Value $247M Shares 415,458 Share Price $595.20 * Est. Cost/Share $289.60 Unrealized @ Report Date +96.0%
WCN WASTE CONNECTIONS INC 0.5%
Value $243M Shares 1,782,799 Share Price $136.27 * Est. Cost/Share $98.81 Unrealized @ Report Date +30.9%
MRK MERCK & CO INC 0.5%
Value $239M Shares 3,117,944 Share Price $76.64 * Est. Cost/Share $58.73 Unrealized @ Report Date +19.0%
NOW SERVICENOW INC 0.5%
Value $237M Shares 364,680 Share Price $649.11 * Est. Cost/Share $87.96 Unrealized @ Report Date +49.3%
VOO VANGUARD INDEX FDS 0.4%
Value $234M Shares 536,834 Share Price $436.57 Est. Cost/Share $344.21 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $232M Shares 347,030 Share Price $667.24 * Est. Cost/Share $280.87 Unrealized @ Report Date +119.8%
LKQ LKQ CORP 0.4%
Value $229M Shares 3,816,473 Share Price $60.03 * Est. Cost/Share $49.44 Unrealized @ Report Date +2.7%
CSGP COSTAR GROUP INC 0.4%
Value $228M Shares 2,886,645 Share Price $79.03 * Est. Cost/Share $85.35 Unrealized @ Report Date -1.7%
CVX CHEVRON CORP NEW 0.4%
Value $219M Shares 1,862,757 Share Price $117.35 * Est. Cost/Share $77.66 Unrealized @ Report Date +23.7%
ENTG ENTEGRIS INC 0.4%
Value $217M Shares 1,568,849 Share Price $138.58 Est. Cost/Share $74.32 Unrealized @ Report Date +85.0%
DIS DISNEY WALT CO 0.4%
Value $216M Shares 1,393,638 Share Price $154.89 Est. Cost/Share $99.47 Unrealized @ Report Date +58.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value $205M Shares 1,152,033 Share Price $177.72 Est. Cost/Share $146.76 Unrealized @ Report Date +18.8%
FANG DIAMONDBACK ENERGY INC 0.4%
Value $204M Shares 1,895,463 Share Price $107.85 * Est. Cost/Share $61.93 Unrealized @ Report Date +44.4%
COP CONOCOPHILLIPS 0.4%
Value $203M Shares 2,807,138 Share Price $72.18 * Est. Cost/Share $44.30 Unrealized @ Report Date +41.4%
AVGO BROADCOM INC 0.4%
Value $198M Shares 296,842 Share Price $665.41 * Est. Cost/Share $35.69 Unrealized @ Report Date +45.1%
HD HOME DEPOT INC 0.4%
Value $192M Shares 461,825 Share Price $415.01 * Est. Cost/Share $95.15 Unrealized @ Report Date +260.7%
CCK CROWN HLDGS INC 0.4%
Value $188M Shares 1,697,335 Share Price $110.62 * Est. Cost/Share $74.14 Unrealized @ Report Date +37.2%
WMT WALMART INC 0.4%
Value $187M Shares 1,290,479 Share Price $144.69 * Est. Cost/Share $34.45 Unrealized @ Report Date +31.1%
PFE PFIZER INC 0.3%
Value $182M Shares 3,080,323 Share Price $59.05 * Est. Cost/Share $23.56 Unrealized @ Report Date +70.7%
KO COCA COLA CO 0.3%
Value $181M Shares 3,050,764 Share Price $59.21 * Est. Cost/Share $38.75 Unrealized @ Report Date +26.9%
CSCO CISCO SYS INC 0.3%
Value $180M Shares 2,846,395 Share Price $63.37 * Est. Cost/Share $22.76 Unrealized @ Report Date +121.8%
XOM EXXON MOBIL CORP 0.3%
Value $180M Shares 2,934,830 Share Price $61.19 * Est. Cost/Share $55.37 Unrealized @ Report Date -2.6%
BILL BILL COM HLDGS INC 0.3%
Value $177M Shares 710,889 Share Price $249.15 * Est. Cost/Share $184.89 Unrealized @ Report Date +52.9%
MDLZ MONDELEZ INTL INC 0.3%
Value $177M Shares 2,663,765 Share Price $66.31 * Est. Cost/Share $42.93 Unrealized @ Report Date +28.9%
V VISA INC 0.3%
Value $175M Shares 809,319 Share Price $216.71 * Est. Cost/Share $130.57 Unrealized @ Report Date +59.4%
DDOG DATADOG INC 0.3%
Value $173M Shares 970,356 Share Price $178.11 * Est. Cost/Share $159.97 Unrealized @ Report Date +6.1%
MCD MCDONALDS CORP 0.3%
Value $172M Shares 640,830 Share Price $268.07 * Est. Cost/Share $165.99 Unrealized @ Report Date +38.3%
T AT&T INC 0.3%
Value $171M Shares 6,945,634 Share Price $24.60 * Est. Cost/Share $16.02 Unrealized @ Report Date -8.5%
IWM ISHARES TR 0.3%
Value $170M Shares 763,204 Share Price $222.45 Est. Cost/Share $198.70 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.3%
Value $167M Shares 402,620 Share Price $415.19 * Est. Cost/Share $343.13 Unrealized @ Report Date +35.2%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $162M Shares 867,646 Share Price $186.35 * Est. Cost/Share $88.15 Unrealized @ Report Date +97.7%
A AGILENT TECHNOLOGIES INC 0.3%
Value $159M Shares 997,714 Share Price $159.65 * Est. Cost/Share $91.01 Unrealized @ Report Date +66.4%
EXC EXELON CORP 0.3%
Value $159M Shares 2,752,580 Share Price $57.76 * Est. Cost/Share $24.45 Unrealized @ Report Date +33.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $159M Shares 2,549,772 Share Price $62.35 * Est. Cost/Share $47.77 Unrealized @ Report Date +3.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $158M Shares 765,288 Share Price $206.51 * Est. Cost/Share $136.20 Unrealized @ Report Date +37.3%
LPLA LPL FINL HLDGS INC 0.3%
Value $155M Shares 970,111 Share Price $160.09 * Est. Cost/Share $104.31 Unrealized @ Report Date +58.2%
CMCSA COMCAST CORP NEW 0.3%
Value $150M Shares 2,976,904 Share Price $50.33 * Est. Cost/Share $33.64 Unrealized @ Report Date +37.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $147M Shares 1,706,546 Share Price $86.06 * Est. Cost/Share $54.84 Unrealized @ Report Date +44.6%
PEP PEPSICO INC 0.3%
Value $146M Shares 837,864 Share Price $173.71 * Est. Cost/Share $83.09 Unrealized @ Report Date +72.6%
CSX CSX CORP 0.3%
Value $143M Shares 3,814,776 Share Price $37.60 * Est. Cost/Share $27.93 Unrealized @ Report Date +19.2%
VTV VANGUARD INDEX FDS 0.3%
Value $140M Shares 953,542 Share Price $147.11 Est. Cost/Share $107.76 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $139M Shares 334,458 Share Price $414.55 * Est. Cost/Share $122.47 Unrealized @ Report Date +180.3%
APD AIR PRODS & CHEMS INC 0.3%
Value $138M Shares 452,115 Share Price $304.26 * Est. Cost/Share $189.01 Unrealized @ Report Date +39.5%
SCZ ISHARES TR 0.3%
Value $137M Shares 1,871,171 Share Price $73.09 Est. Cost/Share $73.09 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.3%
Value $137M Shares 379,935 Share Price $359.32 * Est. Cost/Share $204.76 Unrealized @ Report Date +65.0%
PLD PROLOGIS INC. 0.3%
Value $136M Shares 809,952 Share Price $168.36 * Est. Cost/Share $68.97 Unrealized @ Report Date +91.3%
— LINDE PLC 0.3%
Value $132M Shares 380,392 Share Price $346.43 Est. Cost/Share $161.34 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $131M Shares 1,697,818 Share Price $76.90 * Est. Cost/Share $81.19 Unrealized @ Report Date -1.7%
NEE NEXTERA ENERGY INC 0.2%
Value $129M Shares 1,380,021 Share Price $93.36 * Est. Cost/Share $57.76 Unrealized @ Report Date +33.9%
ABBV ABBVIE INC 0.2%
Value $128M Shares 948,393 Share Price $135.40 * Est. Cost/Share $64.76 Unrealized @ Report Date +57.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $124M Shares 2,387,229 Share Price $51.96 * Est. Cost/Share $37.54 Unrealized @ Report Date +7.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $122M Shares 214,766 Share Price $567.70 * Est. Cost/Share $174.03 Unrealized @ Report Date +180.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $121M Shares 602,414 Share Price $200.52 * Est. Cost/Share $150.61 Unrealized @ Report Date +15.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $120M Shares 243,215 Share Price $491.86 * Est. Cost/Share $318.04 Unrealized @ Report Date +45.9%
CRM SALESFORCE COM INC 0.2%
Value $119M Shares 468,231 Share Price $254.13 * Est. Cost/Share $212.42 Unrealized @ Report Date +30.7%
ABT ABBOTT LABS 0.2%
Value $118M Shares 835,257 Share Price $140.74 * Est. Cost/Share $47.42 Unrealized @ Report Date +150.3%
LULU LULULEMON ATHLETICA INC 0.2%
Value $117M Shares 299,672 Share Price $391.45 * Est. Cost/Share $294.01 Unrealized @ Report Date +45.4%
WFC WELLS FARGO CO NEW 0.2%
Value $113M Shares 2,359,767 Share Price $47.98 * Est. Cost/Share $38.42 Unrealized @ Report Date +15.6%
TFC TRUIST FINL CORP 0.2%
Value $110M Shares 1,874,774 Share Price $58.55 * Est. Cost/Share $41.42 Unrealized @ Report Date +20.0%
ZTS ZOETIS INC 0.2%
Value $109M Shares 445,584 Share Price $244.03 * Est. Cost/Share $151.67 Unrealized @ Report Date +38.8%
CB CHUBB LIMITED 0.2%
Value $107M Shares 554,162 Share Price $193.31 * Est. Cost/Share $141.87 Unrealized @ Report Date +25.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value $105M Shares 1,809,356 Share Price $58.08 * Est. Cost/Share $40.90 Unrealized @ Report Date +24.8%
INTC INTEL CORP 0.2%
Value $103M Shares 2,009,394 Share Price $51.50 * Est. Cost/Share $38.64 Unrealized @ Report Date +22.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $103M Shares 547,107 Share Price $188.58 * Est. Cost/Share $169.72 Unrealized @ Report Date +27.2%
TXN TEXAS INSTRS INC 0.2%
Value $101M Shares 533,570 Share Price $188.47 * Est. Cost/Share $75.75 Unrealized @ Report Date +124.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value $99.07M Shares 208,586 Share Price $474.96 Est. Cost/Share $325.84 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $98.15M Shares 1,119,675 Share Price $87.66 Est. Cost/Share $76.59 Unrealized @ Report Date —
SNAP SNAP INC 0.2%
Value $95.16M Shares 2,023,331 Share Price $47.03 * Est. Cost/Share $23.27 Unrealized @ Report Date +141.8%
PGR PROGRESSIVE CORP 0.2%
Value $94.72M Shares 922,739 Share Price $102.65 * Est. Cost/Share $59.09 Unrealized @ Report Date +45.2%
MCK MCKESSON CORP 0.2%
Value $92.88M Shares 373,656 Share Price $248.57 * Est. Cost/Share $168.68 Unrealized @ Report Date +27.3%
MDT MEDTRONIC PLC 0.2%
Value $91.83M Shares 887,678 Share Price $103.45 Est. Cost/Share $75.00 Unrealized @ Report Date +36.0%
— BLACKROCK INC 0.2%
Value $91.65M Shares 100,103 Share Price $915.56 Est. Cost/Share $489.69 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.2%
Value $89.95M Shares 590,544 Share Price $152.31 * Est. Cost/Share $115.07 Unrealized @ Report Date +98.1%
— SEAGEN INC 0.2%
Value $88.84M Shares 574,639 Share Price $154.60 Est. Cost/Share $167.29 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.2%
Value $85.14M Shares 825,273 Share Price $103.16 * Est. Cost/Share $80.30 Unrealized @ Report Date +21.0%
EPAM EPAM SYS INC 0.2%
Value $85.04M Shares 127,225 Share Price $668.45 * Est. Cost/Share $567.67 Unrealized @ Report Date +13.4%
PCTY PAYLOCITY HLDG CORP 0.2%
Value $83.27M Shares 352,612 Share Price $236.16 * Est. Cost/Share $144.09 Unrealized @ Report Date +84.1%
HON HONEYWELL INTL INC 0.2%
Value $83.11M Shares 398,597 Share Price $208.51 * Est. Cost/Share $113.77 Unrealized @ Report Date +62.7%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $83.04M Shares 168,322 Share Price $493.33 Est. Cost/Share $228.05 Unrealized @ Report Date +119.3%
LOW LOWES COS INC 0.2%
Value $82.9M Shares 320,718 Share Price $258.48 * Est. Cost/Share $81.93 Unrealized @ Report Date +168.3%
SBUX STARBUCKS CORP 0.2%
Value $82.72M Shares 707,150 Share Price $116.97 * Est. Cost/Share $65.41 Unrealized @ Report Date +56.3%
SYF SYNCHRONY FINANCIAL 0.2%
Value $82.56M Shares 1,779,756 Share Price $46.39 * Est. Cost/Share $35.68 Unrealized @ Report Date +22.5%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $81.2M Shares 380,810 Share Price $213.24 * Est. Cost/Share $177.33 Unrealized @ Report Date +14.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $81.07M Shares 378,244 Share Price $214.34 * Est. Cost/Share $76.06 Unrealized @ Report Date +121.6%
TGT TARGET CORP 0.2%
Value $79.85M Shares 345,005 Share Price $231.44 * Est. Cost/Share $81.43 Unrealized @ Report Date +163.0%
AVY AVERY DENNISON CORP 0.2%
Value $79.79M Shares 368,442 Share Price $216.57 * Est. Cost/Share $93.76 Unrealized @ Report Date +112.2%
MS MORGAN STANLEY 0.2%
Value $79.48M Shares 809,739 Share Price $98.16 * Est. Cost/Share $49.20 Unrealized @ Report Date +76.4%
C CITIGROUP INC 0.2%
Value $78.36M Shares 1,297,582 Share Price $60.39 * Est. Cost/Share $43.27 Unrealized @ Report Date +32.1%
AMGN AMGEN INC 0.1%
Value $77.76M Shares 345,658 Share Price $224.97 * Est. Cost/Share $112.41 Unrealized @ Report Date +64.7%
CVS CVS HEALTH CORP 0.1%
Value $77.21M Shares 748,425 Share Price $103.16 * Est. Cost/Share $57.67 Unrealized @ Report Date +39.6%
VLO VALERO ENERGY CORP 0.1%
Value $77.19M Shares 1,027,691 Share Price $75.11 * Est. Cost/Share $54.32 Unrealized @ Report Date +19.9%
NDAQ NASDAQ INC 0.1%
Value $76.14M Shares 362,570 Share Price $210.01 * Est. Cost/Share $27.38 Unrealized @ Report Date +134.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $73.31M Shares 842,121 Share Price $87.06 * Est. Cost/Share $58.34 Unrealized @ Report Date +26.6%
SPGI S&P GLOBAL INC 0.1%
Value $73.26M Shares 155,228 Share Price $471.93 * Est. Cost/Share $224.41 Unrealized @ Report Date +96.9%
ETR ENTERGY CORP NEW 0.1%
Value $73.26M Shares 650,305 Share Price $112.65 * Est. Cost/Share $37.15 Unrealized @ Report Date +21.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $71.22M Shares 198,721 Share Price $358.38 * Est. Cost/Share $66.86 Unrealized @ Report Date +146.9%
BAX BAXTER INTL INC 0.1%
Value $71.01M Shares 827,218 Share Price $85.84 * Est. Cost/Share $69.16 Unrealized @ Report Date +5.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $70.82M Shares 310,906 Share Price $227.78 * Est. Cost/Share $109.88 Unrealized @ Report Date +79.0%
AMAT APPLIED MATLS INC 0.1%
Value $70.68M Shares 449,177 Share Price $157.36 * Est. Cost/Share $44.96 Unrealized @ Report Date +210.5%
— COOPER COS INC 0.1%
Value $70.65M Shares 168,635 Share Price $418.94 Est. Cost/Share $375.91 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $70.54M Shares 152,178 Share Price $463.54 * Est. Cost/Share $211.93 Unrealized @ Report Date +87.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $69.97M Shares 1,647,245 Share Price $42.48 Est. Cost/Share $36.33 Unrealized @ Report Date +15.7%
MPC MARATHON PETE CORP 0.1%
Value $69.29M Shares 1,082,769 Share Price $63.99 * Est. Cost/Share $36.12 Unrealized @ Report Date +61.7%
DT DYNATRACE INC 0.1%
Value $69.24M Shares 1,147,271 Share Price $60.35 * Est. Cost/Share $34.42 Unrealized @ Report Date +98.0%
— APOLLO GLOBAL MGMT INC 0.1%
Value $68.26M Shares 942,393 Share Price $72.43 Est. Cost/Share $47.63 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $67.58M Shares 774,969 Share Price $87.21 Est. Cost/Share $41.28 Unrealized @ Report Date +115.4%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $67.06M Shares 853,901 Share Price $78.54 Est. Cost/Share $78.54 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $66.99M Shares 579,664 Share Price $115.56 Est. Cost/Share $117.29 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $66.87M Shares 201,227 Share Price $332.29 * Est. Cost/Share $124.97 Unrealized @ Report Date +176.3%
NVT NVENT ELECTRIC PLC 0.1%
Value $66.14M Shares 1,740,475 Share Price $38.00 * Est. Cost/Share $25.44 Unrealized @ Report Date +31.3%
GE GENERAL ELECTRIC CO 0.1%
Value $65.44M Shares 692,655 Share Price $94.47 * Est. Cost/Share $62.65 Unrealized @ Report Date -1.7%
ETSY ETSY INC 0.1%
Value $65.42M Shares 298,796 Share Price $218.94 * Est. Cost/Share $162.22 Unrealized @ Report Date +48.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $65.27M Shares 622,180 Share Price $104.90 * Est. Cost/Share $65.42 Unrealized @ Report Date +31.9%
AIZ ASSURANT INC 0.1%
Value $65.14M Shares 417,908 Share Price $155.86 * Est. Cost/Share $120.26 Unrealized @ Report Date +22.8%
GILD GILEAD SCIENCES INC 0.1%
Value $64.61M Shares 889,888 Share Price $72.61 * Est. Cost/Share $53.74 Unrealized @ Report Date +9.4%
MO ALTRIA GROUP INC 0.1%
Value $64.16M Shares 1,353,866 Share Price $47.39 * Est. Cost/Share $30.92 Unrealized @ Report Date +6.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $63.63M Shares 166,320 Share Price $382.55 * Est. Cost/Share $199.70 Unrealized @ Report Date +78.5%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $63.58M Shares 489,017 Share Price $130.01 Est. Cost/Share $100.78 Unrealized @ Report Date +27.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $62.87M Shares 470,368 Share Price $133.66 * Est. Cost/Share $108.37 Unrealized @ Report Date -1.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $62.5M Shares 213,684 Share Price $292.50 * Est. Cost/Share $147.70 Unrealized @ Report Date +62.1%
USB US BANCORP DEL 0.1%
Value $61.21M Shares 1,089,706 Share Price $56.17 * Est. Cost/Share $40.32 Unrealized @ Report Date +21.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $61.03M Shares 950,625 Share Price $64.20 * Est. Cost/Share $66.94 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value $59.75M Shares 627,456 Share Price $95.22 * Est. Cost/Share $90.54 Unrealized @ Report Date -7.6%
HUBB HUBBELL INC 0.1%
Value $59.61M Shares 286,231 Share Price $208.27 * Est. Cost/Share $102.62 Unrealized @ Report Date +82.4%
CELH CELSIUS HLDGS INC 0.1%
Value $59.1M Shares 792,497 Share Price $74.57 * Est. Cost/Share $19.57 Unrealized @ Report Date +41.3%
TECH BIO-TECHNE CORP 0.1%
Value $58.56M Shares 113,194 Share Price $517.33 * Est. Cost/Share $108.40 Unrealized @ Report Date +11.1%
BA BOEING CO 0.1%
Value $56.95M Shares 282,885 Share Price $201.32 * Est. Cost/Share $248.78 Unrealized @ Report Date -15.1%
CAT CATERPILLAR INC 0.1%
Value $56.1M Shares 271,365 Share Price $206.74 * Est. Cost/Share $91.21 Unrealized @ Report Date +104.7%
ALC ALCON AG 0.1%
Value $55.98M Shares 641,373 Share Price $87.28 * Est. Cost/Share $58.61 Unrealized @ Report Date +38.7%
MMM 3M CO 0.1%
Value $55.41M Shares 311,931 Share Price $177.63 * Est. Cost/Share $86.17 Unrealized @ Report Date +47.7%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $55.12M Shares 589,295 Share Price $93.53 * Est. Cost/Share $65.17 Unrealized @ Report Date +55.6%
PGNY PROGYNY INC 0.1%
Value $54.9M Shares 1,090,289 Share Price $50.35 * Est. Cost/Share $53.15 Unrealized @ Report Date +5.3%
DE DEERE & CO 0.1%
Value $54.69M Shares 159,501 Share Price $342.89 * Est. Cost/Share $162.56 Unrealized @ Report Date +102.1%
— BERRY GLOBAL GROUP INC 0.1%
Value $54.47M Shares 738,206 Share Price $73.78 Est. Cost/Share $63.35 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.1%
Value $54.1M Shares 359,434 Share Price $150.52 * Est. Cost/Share $88.22 Unrealized @ Report Date +53.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $54.06M Shares 642,769 Share Price $84.10 * Est. Cost/Share $35.99 Unrealized @ Report Date +112.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $53.51M Shares 627,056 Share Price $85.34 * Est. Cost/Share $57.59 Unrealized @ Report Date +23.1%
FOXA FOX CORP 0.1%
Value $52.6M Shares 1,425,416 Share Price $36.90 Est. Cost/Share $32.72 Unrealized @ Report Date +14.2%
F FORD MTR CO DEL 0.1%
Value $52.56M Shares 2,530,455 Share Price $20.77 * Est. Cost/Share $8.97 Unrealized @ Report Date +56.0%
— LAM RESEARCH CORP 0.1%
Value $52.38M Shares 72,835 Share Price $719.15 Est. Cost/Share $216.93 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.1%
Value $52.37M Shares 832,779 Share Price $62.89 Est. Cost/Share $55.67 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $52.01M Shares 559,427 Share Price $92.97 * Est. Cost/Share $69.26 Unrealized @ Report Date +24.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $51.46M Shares 314,539 Share Price $163.60 Est. Cost/Share $76.98 Unrealized @ Report Date +110.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $51.23M Shares 142,593 Share Price $359.30 * Est. Cost/Share $276.09 Unrealized @ Report Date +24.6%
HWM HOWMET AEROSPACE INC 0.1%
Value $48.87M Shares 1,535,310 Share Price $31.83 * Est. Cost/Share $29.81 Unrealized @ Report Date +2.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $48.67M Shares 20,287 Share Price $2399.22 * Est. Cost/Share $1941.29 Unrealized @ Report Date +20.1%
— VIACOMCBS INC 0.1%
Value $48.66M Shares 1,612,370 Share Price $30.18 Est. Cost/Share $38.15 Unrealized @ Report Date —
— AVALARA INC 0.1%
Value $48.35M Shares 374,493 Share Price $129.11 Est. Cost/Share $169.31 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $48.27M Shares 74,033 Share Price $651.98 * Est. Cost/Share $327.35 Unrealized @ Report Date +108.0%
IEX IDEX CORP 0.1%
Value $46.9M Shares 198,438 Share Price $236.32 * Est. Cost/Share $172.08 Unrealized @ Report Date +25.3%
GM GENERAL MTRS CO 0.1%
Value $46.83M Shares 798,660 Share Price $58.63 * Est. Cost/Share $34.82 Unrealized @ Report Date +61.9%
UDR UDR INC 0.1%
Value $46.73M Shares 778,877 Share Price $59.99 * Est. Cost/Share $33.18 Unrealized @ Report Date +44.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $46.7M Shares 507,838 Share Price $91.96 Est. Cost/Share $70.46 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $46.5M Shares 215,178 Share Price $216.08 * Est. Cost/Share $185.62 Unrealized @ Report Date +5.8%
ROKU ROKU INC 0.1%
Value $46.48M Shares 203,684 Share Price $228.20 * Est. Cost/Share $323.57 Unrealized @ Report Date -16.6%
HUBS HUBSPOT INC 0.1%
Value $46.46M Shares 70,483 Share Price $659.15 * Est. Cost/Share $601.04 Unrealized @ Report Date +25.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $46.45M Shares 188,389 Share Price $246.58 * Est. Cost/Share $100.99 Unrealized @ Report Date +105.2%
FDX FEDEX CORP 0.1%
Value $46.2M Shares 178,614 Share Price $258.64 * Est. Cost/Share $155.53 Unrealized @ Report Date +41.4%
TFX TELEFLEX INCORPORATED 0.1%
Value $45.4M Shares 138,213 Share Price $328.49 Est. Cost/Share $341.95 Unrealized @ Report Date -3.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $45.22M Shares 127,240 Share Price $355.41 * Est. Cost/Share $258.14 Unrealized @ Report Date +19.7%
VEEV VEEVA SYS INC 0.1%
Value $45.09M Shares 176,508 Share Price $255.48 * Est. Cost/Share $169.81 Unrealized @ Report Date +71.2%
BDX BECTON DICKINSON & CO 0.1%
Value $45.09M Shares 179,305 Share Price $251.48 * Est. Cost/Share $209.38 Unrealized @ Report Date +6.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $44.99M Shares 281,599 Share Price $159.77 * Est. Cost/Share $109.24 Unrealized @ Report Date +11.0%
EMN EASTMAN CHEM CO 0.1%
Value $44.96M Shares 371,841 Share Price $120.91 * Est. Cost/Share $53.20 Unrealized @ Report Date +78.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $44.74M Shares 118,753 Share Price $376.78 * Est. Cost/Share $122.66 Unrealized @ Report Date +216.7%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value $44.43M Shares 870,174 Share Price $51.06 Est. Cost/Share $51.41 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $44.28M Shares 475,386 Share Price $93.15 * Est. Cost/Share $45.25 Unrealized @ Report Date +68.6%
CNMD CONMED CORP 0.1%
Value $44.17M Shares 311,626 Share Price $141.76 * Est. Cost/Share $132.63 Unrealized @ Report Date +2.8%
EL LAUDER ESTEE COS INC 0.1%
Value $43.43M Shares 117,320 Share Price $370.19 * Est. Cost/Share $116.26 Unrealized @ Report Date +173.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $42.56M Shares 526,810 Share Price $80.78 * Est. Cost/Share $27.17 Unrealized @ Report Date +7.5%
SO SOUTHERN CO 0.1%
Value $42.41M Shares 618,325 Share Price $68.58 * Est. Cost/Share $39.34 Unrealized @ Report Date +39.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $42.3M Shares 520,192 Share Price $81.31 * Est. Cost/Share $40.86 Unrealized @ Report Date +70.4%
AMP AMERIPRISE FINL INC 0.1%
Value $41.43M Shares 137,333 Share Price $301.66 * Est. Cost/Share $149.82 Unrealized @ Report Date +85.8%
IDXX IDEXX LABS INC 0.1%
Value $40.95M Shares 62,193 Share Price $658.47 * Est. Cost/Share $295.57 Unrealized @ Report Date +112.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $40.14M Shares 309,848 Share Price $129.55 * Est. Cost/Share $70.74 Unrealized @ Report Date +64.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $39.86M Shares 229,344 Share Price $173.82 * Est. Cost/Share $94.92 Unrealized @ Report Date +64.6%
— XILINX INC 0.1%
Value $39.66M Shares 187,065 Share Price $212.03 Est. Cost/Share $109.19 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $39.25M Shares 223,328 Share Price $175.77 * Est. Cost/Share $120.31 Unrealized @ Report Date +36.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $39.12M Shares 307,908 Share Price $127.04 Est. Cost/Share $122.15 Unrealized @ Report Date +3.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $38.98M Shares 111,728 Share Price $348.85 * Est. Cost/Share $191.00 Unrealized @ Report Date +61.3%
CF CF INDS HLDGS INC 0.1%
Value $38.89M Shares 549,432 Share Price $70.78 * Est. Cost/Share $30.83 Unrealized @ Report Date +86.0%
MRNA MODERNA INC 0.1%
Value $38.8M Shares 152,778 Share Price $253.98 * Est. Cost/Share $255.16 Unrealized @ Report Date +14.6%
TMUS T-MOBILE US INC 0.1%
Value $38.61M Shares 332,868 Share Price $115.98 Est. Cost/Share $90.23 Unrealized @ Report Date +26.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $38.49M Shares 226,845 Share Price $169.67 * Est. Cost/Share $116.30 Unrealized @ Report Date +34.8%
CI CIGNA CORP NEW 0.1%
Value $38.3M Shares 166,799 Share Price $229.63 * Est. Cost/Share $184.77 Unrealized @ Report Date +6.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $38.28M Shares 573,717 Share Price $66.73 * Est. Cost/Share $42.75 Unrealized @ Report Date +28.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $38.13M Shares 262,799 Share Price $145.09 Est. Cost/Share $76.15 Unrealized @ Report Date +88.3%
SYK STRYKER CORPORATION 0.1%
Value $37.95M Shares 141,890 Share Price $267.43 * Est. Cost/Share $111.08 Unrealized @ Report Date +126.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $37.89M Shares 107,586 Share Price $352.16 * Est. Cost/Share $214.88 Unrealized @ Report Date +44.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $37.12M Shares 908,808 Share Price $40.84 * Est. Cost/Share $27.85 Unrealized @ Report Date +32.5%
TJX TJX COS INC NEW 0.1%
Value $36.62M Shares 482,382 Share Price $75.92 * Est. Cost/Share $49.26 Unrealized @ Report Date +32.5%
— CUSHMAN WAKEFIELD PLC 0.1%
Value $36.41M Shares 1,636,994 Share Price $22.24 Est. Cost/Share $19.06 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $36.2M Shares 204,670 Share Price $176.87 * Est. Cost/Share $105.78 Unrealized @ Report Date +30.6%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $36.09M Shares 172,912 Share Price $208.74 * Est. Cost/Share $70.31 Unrealized @ Report Date +113.4%
FTNT FORTINET INC 0.1%
Value $35.71M Shares 99,357 Share Price $359.41 * Est. Cost/Share $22.79 Unrealized @ Report Date +188.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $35.66M Shares 155,907 Share Price $228.73 * Est. Cost/Share $134.06 Unrealized @ Report Date +58.4%
SNPS SYNOPSYS INC 0.1%
Value $35.54M Shares 96,457 Share Price $368.50 * Est. Cost/Share $125.15 Unrealized @ Report Date +169.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $35.34M Shares 149,858 Share Price $235.82 * Est. Cost/Share $114.44 Unrealized @ Report Date +80.3%
CME CME GROUP INC 0.1%
Value $35.11M Shares 153,667 Share Price $228.46 * Est. Cost/Share $97.19 Unrealized @ Report Date +90.2%
EQH EQUITABLE HLDGS INC 0.1%
Value $35M Shares 1,067,369 Share Price $32.79 * Est. Cost/Share $26.75 Unrealized @ Report Date +10.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $34.8M Shares 176,966 Share Price $196.64 * Est. Cost/Share $85.96 Unrealized @ Report Date +96.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $34.69M Shares 253,634 Share Price $136.77 * Est. Cost/Share $80.33 Unrealized @ Report Date +56.1%
SNX TD SYNNEX CORPORATION 0.1%
Value $34.39M Shares 300,713 Share Price $114.36 * Est. Cost/Share $100.54 Unrealized @ Report Date +2.1%
DOW DOW INC 0.1%
Value $34.39M Shares 606,278 Share Price $56.72 * Est. Cost/Share $37.35 Unrealized @ Report Date +20.6%
— SWITCH INC 0.1%
Value $33.9M Shares 1,183,508 Share Price $28.64 Est. Cost/Share $23.07 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.1%
Value $33.39M Shares 526,779 Share Price $63.38 * Est. Cost/Share $54.87 Unrealized @ Report Date -2.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $33.26M Shares 509,698 Share Price $65.26 * Est. Cost/Share $49.48 Unrealized @ Report Date -0.1%
TLT ISHARES TR 0.1%
Value $33.03M Shares 222,890 Share Price $148.19 Est. Cost/Share $158.41 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $32.68M Shares 373,634 Share Price $87.46 * Est. Cost/Share $28.20 Unrealized @ Report Date +38.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $32.19M Shares 50,973 Share Price $631.53 * Est. Cost/Share $419.97 Unrealized @ Report Date +45.6%
SMTC SEMTECH CORP 0.1%
Value $32.18M Shares 361,827 Share Price $88.93 * Est. Cost/Share $76.69 Unrealized @ Report Date +11.0%
CUBE CUBESMART 0.1%
Value $32.11M Shares 564,280 Share Price $56.91 Est. Cost/Share $43.65 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $31.98M Shares 107,423 Share Price $297.71 * Est. Cost/Share $167.88 Unrealized @ Report Date +52.0%
HSY HERSHEY CO 0.1%
Value $31.89M Shares 164,848 Share Price $193.47 * Est. Cost/Share $101.66 Unrealized @ Report Date +60.9%
PAYX PAYCHEX INC 0.1%
Value $31.84M Shares 233,300 Share Price $136.50 * Est. Cost/Share $65.47 Unrealized @ Report Date +67.8%
KLAC KLA CORP 0.1%
Value $31.24M Shares 72,628 Share Price $430.11 * Est. Cost/Share $132.63 Unrealized @ Report Date +178.6%
GIS GENERAL MLS INC 0.1%
Value $31.2M Shares 463,112 Share Price $67.38 * Est. Cost/Share $40.53 Unrealized @ Report Date +36.3%
IQV IQVIA HLDGS INC 0.1%
Value $31.18M Shares 110,528 Share Price $282.15 * Est. Cost/Share $141.21 Unrealized @ Report Date +83.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $31.02M Shares 148,782 Share Price $208.47 * Est. Cost/Share $107.41 Unrealized @ Report Date +72.5%
EQIX EQUINIX INC 0.1%
Value $30.95M Shares 36,595 Share Price $845.83 * Est. Cost/Share $413.42 Unrealized @ Report Date +78.5%
WELL WELLTOWER INC 0.1%
Value $30.63M Shares 357,141 Share Price $85.77 * Est. Cost/Share $61.27 Unrealized @ Report Date +22.5%
GAP GAP INC 0.1%
Value $30.59M Shares 1,733,087 Share Price $17.65 Est. Cost/Share $21.40 Unrealized @ Report Date -18.0%
NTAP NETAPP INC 0.1%
Value $30.54M Shares 332,030 Share Price $91.99 * Est. Cost/Share $65.78 Unrealized @ Report Date +23.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $30.36M Shares 341,276 Share Price $88.97 * Est. Cost/Share $68.16 Unrealized @ Report Date +6.3%
SRE SEMPRA 0.1%
Value $29.94M Shares 226,313 Share Price $132.28 * Est. Cost/Share $49.03 Unrealized @ Report Date +13.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $29.79M Shares 120,696 Share Price $246.80 * Est. Cost/Share $77.08 Unrealized @ Report Date +172.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $29.5M Shares 518,849 Share Price $56.86 * Est. Cost/Share $37.02 Unrealized @ Report Date +40.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $29.41M Shares 343,073 Share Price $85.71 * Est. Cost/Share $30.97 Unrealized @ Report Date +118.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $29.29M Shares 17,257 Share Price $1697.17 * Est. Cost/Share $685.57 Unrealized @ Report Date +120.5%
AON AON PLC 0.1%
Value $29.01M Shares 96,534 Share Price $300.56 * Est. Cost/Share $183.23 Unrealized @ Report Date +58.8%
IWF ISHARES TR 0.1%
Value $29.01M Shares 94,918 Share Price $305.59 Est. Cost/Share $261.00 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.1%
Value $28.98M Shares 641,699 Share Price $45.17 Est. Cost/Share $44.75 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $28.88M Shares 59,417 Share Price $486.01 * Est. Cost/Share $373.46 Unrealized @ Report Date +15.4%
CPRT COPART INC 0.1%
Value $28.78M Shares 189,806 Share Price $151.62 * Est. Cost/Share $15.96 Unrealized @ Report Date +132.5%
ENSG ENSIGN GROUP INC 0.1%
Value $28.73M Shares 342,150 Share Price $83.96 * Est. Cost/Share $77.33 Unrealized @ Report Date -0.4%
MET METLIFE INC 0.1%
Value $28.55M Shares 456,912 Share Price $62.49 * Est. Cost/Share $37.77 Unrealized @ Report Date +46.6%
WM WASTE MGMT INC DEL 0.1%
Value $28.54M Shares 171,004 Share Price $166.90 * Est. Cost/Share $62.24 Unrealized @ Report Date +142.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $28.34M Shares 259,656 Share Price $109.15 * Est. Cost/Share $89.11 Unrealized @ Report Date +14.5%
EME EMCOR GROUP INC 0.1%
Value $28.18M Shares 221,234 Share Price $127.39 * Est. Cost/Share $67.18 Unrealized @ Report Date +81.8%
AA ALCOA CORP 0.1%
Value $28.18M Shares 472,935 Share Price $59.58 * Est. Cost/Share $33.15 Unrealized @ Report Date +44.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $28.15M Shares 674,582 Share Price $41.73 * Est. Cost/Share $24.47 Unrealized @ Report Date +46.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $28.04M Shares 165,902 Share Price $168.99 * Est. Cost/Share $96.31 Unrealized @ Report Date +66.9%
EA ELECTRONIC ARTS INC 0.1%
Value $27.83M Shares 210,964 Share Price $131.90 Est. Cost/Share $119.34 Unrealized @ Report Date +10.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $27.79M Shares 137,574 Share Price $202.03 * Est. Cost/Share $112.64 Unrealized @ Report Date +58.5%
CTAS CINTAS CORP 0.1%
Value $27.65M Shares 62,381 Share Price $443.18 * Est. Cost/Share $43.30 Unrealized @ Report Date +139.6%
MKSI MKS INSTRS INC 0.1%
Value $27.31M Shares 156,782 Share Price $174.17 * Est. Cost/Share $141.02 Unrealized @ Report Date +7.1%
D DOMINION ENERGY INC 0.1%
Value $27.16M Shares 345,699 Share Price $78.56 * Est. Cost/Share $47.60 Unrealized @ Report Date +30.5%
MTCH MATCH GROUP INC NEW 0.1%
Value $27.14M Shares 205,224 Share Price $132.25 * Est. Cost/Share $129.88 Unrealized @ Report Date +9.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $26.99M Shares 588,104 Share Price $45.89 Est. Cost/Share $34.13 Unrealized @ Report Date +33.2%
CVLT COMMVAULT SYS INC 0.1%
Value $26.91M Shares 390,398 Share Price $68.92 Est. Cost/Share $53.62 Unrealized @ Report Date +27.3%
AZO AUTOZONE INC 0.1%
Value $26.88M Shares 12,821 Share Price $2096.40 * Est. Cost/Share $1029.23 Unrealized @ Report Date +80.9%
TER TERADYNE INC 0.1%
Value $26.68M Shares 163,152 Share Price $163.53 * Est. Cost/Share $62.03 Unrealized @ Report Date +122.8%
OMCL OMNICELL COM 0.1%
Value $26.65M Shares 147,686 Share Price $180.44 * Est. Cost/Share $109.87 Unrealized @ Report Date +57.9%
PPG PPG INDS INC 0.1%
Value $26.56M Shares 154,023 Share Price $172.44 * Est. Cost/Share $106.80 Unrealized @ Report Date +38.1%
NGVT INGEVITY CORP 0.1%
Value $26.38M Shares 367,973 Share Price $71.70 * Est. Cost/Share $74.13 Unrealized @ Report Date +2.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $26.3M Shares 168,622 Share Price $155.99 * Est. Cost/Share $87.07 Unrealized @ Report Date +63.4%
FISV FISERV INC 0.1%
Value $26.3M Shares 253,401 Share Price $103.79 Est. Cost/Share $99.41 Unrealized @ Report Date +4.0%
RMD RESMED INC 0.1%
Value $26.27M Shares 100,870 Share Price $260.48 * Est. Cost/Share $117.16 Unrealized @ Report Date +113.6%
BIIB BIOGEN INC 0.1%
Value $26.21M Shares 109,260 Share Price $239.92 * Est. Cost/Share $315.38 Unrealized @ Report Date -18.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $26M Shares 479,399 Share Price $54.24 * Est. Cost/Share $22.01 Unrealized @ Report Date +131.5%
HUM HUMANA INC 0.0%
Value $25.89M Shares 55,805 Share Price $463.87 * Est. Cost/Share $269.40 Unrealized @ Report Date +57.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $25.88M Shares 114,153 Share Price $226.73 * Est. Cost/Share $114.07 Unrealized @ Report Date +46.7%
FAST FASTENAL CO 0.0%
Value $25.74M Shares 401,815 Share Price $64.06 * Est. Cost/Share $15.20 Unrealized @ Report Date +75.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $25.68M Shares 492,400 Share Price $52.16 Est. Cost/Share $63.90 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $25.6M Shares 54,590 Share Price $469.02 * Est. Cost/Share $193.28 Unrealized @ Report Date +120.4%
MCO MOODYS CORP 0.0%
Value $25.59M Shares 65,525 Share Price $390.58 * Est. Cost/Share $180.07 Unrealized @ Report Date +106.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $25.53M Shares 150,028 Share Price $170.18 * Est. Cost/Share $88.72 Unrealized @ Report Date +78.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $25.44M Shares 115,847 Share Price $219.60 * Est. Cost/Share $156.54 Unrealized @ Report Date +24.2%
EOG EOG RES INC 0.0%
Value $25.29M Shares 284,747 Share Price $88.83 * Est. Cost/Share $58.42 Unrealized @ Report Date +25.5%
TW TRADEWEB MKTS INC 0.0%
Value $25.26M Shares 252,240 Share Price $100.14 * Est. Cost/Share $81.66 Unrealized @ Report Date +12.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $25.09M Shares 38,179 Share Price $657.19 * Est. Cost/Share $254.19 Unrealized @ Report Date +152.9%
CTVA CORTEVA INC 0.0%
Value $25.07M Shares 530,167 Share Price $47.28 * Est. Cost/Share $28.05 Unrealized @ Report Date +55.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $25.03M Shares 293,021 Share Price $85.42 Est. Cost/Share $52.16 Unrealized @ Report Date +60.7%
HCA HCA HEALTHCARE INC 0.0%
Value $25M Shares 97,320 Share Price $256.92 * Est. Cost/Share $105.05 Unrealized @ Report Date +124.7%
G GENPACT LIMITED 0.0%
Value $24.88M Shares 468,800 Share Price $53.08 * Est. Cost/Share $40.75 Unrealized @ Report Date +16.9%
ASGN ASGN INC 0.0%
Value $24.85M Shares 201,385 Share Price $123.40 Est. Cost/Share $75.27 Unrealized @ Report Date +62.4%
ALLE ALLEGION PLC 0.0%
Value $24.83M Shares 187,474 Share Price $132.43 * Est. Cost/Share $107.38 Unrealized @ Report Date +15.2%
ADSK AUTODESK INC 0.0%
Value $24.8M Shares 88,204 Share Price $281.20 * Est. Cost/Share $174.47 Unrealized @ Report Date +67.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $24.72M Shares 63,874 Share Price $387.07 * Est. Cost/Share $214.24 Unrealized @ Report Date +62.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $24.71M Shares 407,008 Share Price $60.70 Est. Cost/Share $61.11 Unrealized @ Report Date -2.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $24.7M Shares 278,439 Share Price $88.72 * Est. Cost/Share $66.64 Unrealized @ Report Date +12.9%
AEE AMEREN CORP 0.0%
Value $24.68M Shares 277,319 Share Price $89.01 * Est. Cost/Share $66.79 Unrealized @ Report Date +12.3%
ALL ALLSTATE CORP 0.0%
Value $24.2M Shares 205,696 Share Price $117.65 * Est. Cost/Share $83.66 Unrealized @ Report Date +27.8%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $24.05M Shares 514,321 Share Price $46.76 Est. Cost/Share $43.41 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $23.98M Shares 374,982 Share Price $63.94 * Est. Cost/Share $50.23 Unrealized @ Report Date +18.9%
PRI PRIMERICA INC 0.0%
Value $23.97M Shares 156,401 Share Price $153.27 * Est. Cost/Share $115.17 Unrealized @ Report Date +37.7%
ECL ECOLAB INC 0.0%
Value $23.77M Shares 101,310 Share Price $234.60 * Est. Cost/Share $104.57 Unrealized @ Report Date +106.1%
COHU COHU INC 0.0%
Value $23.58M Shares 619,069 Share Price $38.09 * Est. Cost/Share $36.02 Unrealized @ Report Date -4.8%
IJR ISHARES TR 0.0%
Value $23.56M Shares 205,777 Share Price $114.51 Est. Cost/Share $83.09 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $23.56M Shares 163,908 Share Price $143.75 Est. Cost/Share $149.66 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $23.55M Shares 41,738 Share Price $564.33 * Est. Cost/Share $348.43 Unrealized @ Report Date +37.9%
— NUVASIVE INC 0.0%
Value $23.5M Shares 447,853 Share Price $52.48 Est. Cost/Share $54.93 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $23.46M Shares 696,238 Share Price $33.70 * Est. Cost/Share $27.13 Unrealized @ Report Date +31.6%
PSA PUBLIC STORAGE 0.0%
Value $23.41M Shares 62,507 Share Price $374.55 * Est. Cost/Share $165.46 Unrealized @ Report Date +66.6%
CNC CENTENE CORP DEL 0.0%
Value $23.18M Shares 281,361 Share Price $82.40 * Est. Cost/Share $57.86 Unrealized @ Report Date +26.6%
ILMN ILLUMINA INC 0.0%
Value $23.12M Shares 60,780 Share Price $380.44 Est. Cost/Share $305.24 Unrealized @ Report Date +24.1%
— HILLENBRAND INC 0.0%
Value $22.85M Shares 439,562 Share Price $51.99 Est. Cost/Share $46.22 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $22.85M Shares 606,567 Share Price $37.67 * Est. Cost/Share $13.22 Unrealized @ Report Date +113.3%
LAD LITHIA MTRS INC 0.0%
Value $22.6M Shares 76,117 Share Price $296.95 * Est. Cost/Share $255.21 Unrealized @ Report Date +21.0%
LEN LENNAR CORP 0.0%
Value $22.35M Shares 192,403 Share Price $116.16 * Est. Cost/Share $54.32 Unrealized @ Report Date +76.9%
ONTO ONTO INNOVATION INC 0.0%
Value $22.14M Shares 218,713 Share Price $101.23 * Est. Cost/Share $34.02 Unrealized @ Report Date +153.7%
— ACTIVISION BLIZZARD INC 0.0%
Value $22.04M Shares 331,228 Share Price $66.53 Est. Cost/Share $58.88 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $21.99M Shares 844,429 Share Price $26.04 * Est. Cost/Share $16.32 Unrealized @ Report Date +39.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $21.92M Shares 627,068 Share Price $34.96 * Est. Cost/Share $28.69 Unrealized @ Report Date +8.8%
CBRE CBRE GROUP INC 0.0%
Value $21.79M Shares 200,808 Share Price $108.51 * Est. Cost/Share $53.69 Unrealized @ Report Date +90.8%
GWW GRAINGER W W INC 0.0%
Value $21.76M Shares 41,990 Share Price $518.24 * Est. Cost/Share $356.03 Unrealized @ Report Date +27.1%
— APTIV PLC 0.0%
Value $21.7M Shares 131,548 Share Price $164.95 Est. Cost/Share $101.22 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $21.58M Shares 347,985 Share Price $62.02 * Est. Cost/Share $31.89 Unrealized @ Report Date +56.3%
— PIONEER NAT RES CO 0.0%
Value $21.44M Shares 117,892 Share Price $181.88 Est. Cost/Share $134.97 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $21.14M Shares 211,319 Share Price $100.06 * Est. Cost/Share $63.11 Unrealized @ Report Date +54.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $21.01M Shares 714,702 Share Price $29.40 * Est. Cost/Share $12.18 Unrealized @ Report Date +30.2%
CROX CROCS INC 0.0%
Value $20.93M Shares 163,221 Share Price $128.22 * Est. Cost/Share $82.90 Unrealized @ Report Date +85.8%
YUM YUM BRANDS INC 0.0%
Value $20.78M Shares 149,667 Share Price $138.87 * Est. Cost/Share $79.13 Unrealized @ Report Date +49.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $20.73M Shares 173,924 Share Price $119.17 Est. Cost/Share $142.34 Unrealized @ Report Date -16.5%
BYD BOYD GAMING CORP 0.0%
Value $20.7M Shares 315,631 Share Price $65.57 * Est. Cost/Share $39.98 Unrealized @ Report Date +52.3%
MDU MDU RES GROUP INC 0.0%
Value $20.68M Shares 670,569 Share Price $30.84 * Est. Cost/Share $10.13 Unrealized @ Report Date -1.4%
FTV FORTIVE CORP 0.0%
Value $20.62M Shares 270,298 Share Price $76.29 * Est. Cost/Share $40.61 Unrealized @ Report Date +36.7%
ORI OLD REP INTL CORP 0.0%
Value $20.61M Shares 838,494 Share Price $24.58 * Est. Cost/Share $13.67 Unrealized @ Report Date +34.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $20.58M Shares 86,268 Share Price $238.61 * Est. Cost/Share $22.22 Unrealized @ Report Date +83.2%
NVCR NOVOCURE LTD 0.0%
Value $20.53M Shares 273,404 Share Price $75.08 * Est. Cost/Share $108.64 Unrealized @ Report Date -7.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $20.5M Shares 225,637 Share Price $90.83 Est. Cost/Share $76.21 Unrealized @ Report Date +17.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $20.48M Shares 100,023 Share Price $204.74 * Est. Cost/Share $175.32 Unrealized @ Report Date +39.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $20.43M Shares 133,053 Share Price $153.56 Est. Cost/Share $117.16 Unrealized @ Report Date +31.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $20.4M Shares 1,286,424 Share Price $15.86 * Est. Cost/Share $14.95 Unrealized @ Report Date -11.7%
SSD SIMPSON MFG INC 0.0%
Value $20.39M Shares 146,586 Share Price $139.07 * Est. Cost/Share $54.42 Unrealized @ Report Date +114.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $20.34M Shares 451,368 Share Price $45.06 * Est. Cost/Share $41.52 Unrealized @ Report Date -0.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $20.32M Shares 585,725 Share Price $34.70 * Est. Cost/Share $30.46 Unrealized @ Report Date +5.3%
KHC KRAFT HEINZ CO 0.0%
Value $20.26M Shares 564,335 Share Price $35.90 * Est. Cost/Share $38.62 Unrealized @ Report Date -23.6%
PINS PINTEREST INC 0.0%
Value $20.2M Shares 555,664 Share Price $36.35 * Est. Cost/Share $52.54 Unrealized @ Report Date -15.4%
NI NISOURCE INC 0.0%
Value $20.1M Shares 728,063 Share Price $27.61 * Est. Cost/Share $12.44 Unrealized @ Report Date +78.4%
— IHS MARKIT LTD 0.0%
Value $20.06M Shares 150,927 Share Price $132.93 Est. Cost/Share $52.43 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $20.05M Shares 140,299 Share Price $142.92 * Est. Cost/Share $86.17 Unrealized @ Report Date +33.8%
AVNT AVIENT CORPORATION 0.0%
Value $20.04M Shares 358,106 Share Price $55.95 * Est. Cost/Share $22.84 Unrealized @ Report Date +115.2%
IRM IRON MTN INC NEW 0.0%
Value $20.03M Shares 382,793 Share Price $52.33 * Est. Cost/Share $32.33 Unrealized @ Report Date +24.1%
WGO WINNEBAGO INDS INC 0.0%
Value $19.96M Shares 266,465 Share Price $74.92 * Est. Cost/Share $58.40 Unrealized @ Report Date +23.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $19.94M Shares 62,683 Share Price $318.11 * Est. Cost/Share $189.21 Unrealized @ Report Date +54.7%
— SMART GLOBAL HLDGS INC 0.0%
Value $19.81M Shares 279,045 Share Price $70.99 Est. Cost/Share $46.37 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $19.78M Shares 278,630 Share Price $70.99 * Est. Cost/Share $43.63 Unrealized @ Report Date +52.3%
— MARATHON OIL CORP 0.0%
Value $19.75M Shares 1,202,528 Share Price $16.42 Est. Cost/Share $18.60 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $19.73M Shares 285,750 Share Price $69.04 * Est. Cost/Share $49.73 Unrealized @ Report Date +30.4%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $19.71M Shares 410,110 Share Price $48.07 Est. Cost/Share $47.16 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $19.71M Shares 215,076 Share Price $91.64 * Est. Cost/Share $69.66 Unrealized @ Report Date +25.7%
EVTC EVERTEC INC 0.0%
Value $19.64M Shares 392,863 Share Price $49.98 * Est. Cost/Share $32.66 Unrealized @ Report Date +38.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $19.5M Shares 81,975 Share Price $237.89 * Est. Cost/Share $185.18 Unrealized @ Report Date +5.6%
LCII LCI INDS 0.0%
Value $19.42M Shares 124,567 Share Price $155.87 * Est. Cost/Share $85.85 Unrealized @ Report Date +47.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $19.36M Shares 199,451 Share Price $97.07 * Est. Cost/Share $52.80 Unrealized @ Report Date +50.4%
— MODIVCARE INC 0.0%
Value $18.93M Shares 127,669 Share Price $148.29 Est. Cost/Share $150.66 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $18.91M Shares 174,382 Share Price $108.45 * Est. Cost/Share $37.54 Unrealized @ Report Date +145.9%
— MANTECH INTERNATIONAL CORP 0.0%
Value $18.8M Shares 257,742 Share Price $72.93 Est. Cost/Share $72.55 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $18.78M Shares 256,793 Share Price $73.15 * Est. Cost/Share $61.83 Unrealized @ Report Date +13.7%
— FOCUS FINL PARTNERS INC 0.0%
Value $18.74M Shares 313,742 Share Price $59.72 Est. Cost/Share $48.33 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $18.67M Shares 623,445 Share Price $29.95 * Est. Cost/Share $40.78 Unrealized @ Report Date -29.6%
MDB MONGODB INC 0.0%
Value $18.38M Shares 34,716 Share Price $529.35 * Est. Cost/Share $328.12 Unrealized @ Report Date +56.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $18.33M Shares 196,021 Share Price $93.51 * Est. Cost/Share $99.81 Unrealized @ Report Date -9.9%
SF STIFEL FINL CORP 0.0%
Value $18.33M Shares 260,277 Share Price $70.42 * Est. Cost/Share $32.33 Unrealized @ Report Date +108.1%
EFX EQUIFAX INC 0.0%
Value $18.33M Shares 62,598 Share Price $292.77 * Est. Cost/Share $120.01 Unrealized @ Report Date +125.1%
— ANSYS INC 0.0%
Value $18.3M Shares 45,622 Share Price $401.12 Est. Cost/Share $166.84 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $18.23M Shares 196,302 Share Price $92.89 Est. Cost/Share $86.88 Unrealized @ Report Date +7.6%
RLI RLI CORP 0.0%
Value $18.2M Shares 162,341 Share Price $112.10 * Est. Cost/Share $42.45 Unrealized @ Report Date +7.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $18.12M Shares 463,631 Share Price $39.08 Est. Cost/Share $45.05 Unrealized @ Report Date -13.6%
DTE DTE ENERGY CO 0.0%
Value $18.06M Shares 151,055 Share Price $119.54 * Est. Cost/Share $70.65 Unrealized @ Report Date +40.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $18M Shares 108,927 Share Price $165.24 * Est. Cost/Share $88.52 Unrealized @ Report Date +71.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $17.94M Shares 154,605 Share Price $116.01 Est. Cost/Share $83.81 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $17.92M Shares 186,568 Share Price $96.04 * Est. Cost/Share $28.09 Unrealized @ Report Date +58.2%
PSX PHILLIPS 66 0.0%
Value $17.7M Shares 244,342 Share Price $72.46 * Est. Cost/Share $62.90 Unrealized @ Report Date +2.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $17.64M Shares 96,410 Share Price $182.95 * Est. Cost/Share $87.17 Unrealized @ Report Date +139.3%
AVT AVNET INC 0.0%
Value $17.58M Shares 426,318 Share Price $41.23 * Est. Cost/Share $34.87 Unrealized @ Report Date -0.6%
UGI UGI CORP NEW 0.0%
Value $17.45M Shares 380,006 Share Price $45.91 * Est. Cost/Share $40.30 Unrealized @ Report Date +10.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $17.39M Shares 74,293 Share Price $234.03 * Est. Cost/Share $240.59 Unrealized @ Report Date +4.0%
INCY INCYTE CORP 0.0%
Value $17.35M Shares 236,310 Share Price $73.40 * Est. Cost/Share $82.90 Unrealized @ Report Date -18.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $17.25M Shares 392,932 Share Price $43.90 * Est. Cost/Share $29.93 Unrealized @ Report Date +40.5%
BKU BANKUNITED INC 0.0%
Value $17.23M Shares 407,360 Share Price $42.31 * Est. Cost/Share $28.18 Unrealized @ Report Date +28.3%
PKG PACKAGING CORP AMER 0.0%
Value $17.18M Shares 126,165 Share Price $136.15 * Est. Cost/Share $78.43 Unrealized @ Report Date +51.0%
EBAY EBAY INC. 0.0%
Value $17.16M Shares 258,119 Share Price $66.50 Est. Cost/Share $40.54 Unrealized @ Report Date +62.9%
— PACIFIC PREMIER BANCORP 0.0%
Value $17.16M Shares 428,699 Share Price $40.03 Est. Cost/Share $23.72 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $17.1M Shares 900,187 Share Price $19.00 * Est. Cost/Share $17.50 Unrealized @ Report Date -3.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $16.97M Shares 157,644 Share Price $107.65 * Est. Cost/Share $86.92 Unrealized @ Report Date +17.6%
O REALTY INCOME CORP 0.0%
Value $16.8M Shares 234,677 Share Price $71.59 * Est. Cost/Share $41.03 Unrealized @ Report Date +35.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $16.79M Shares 40,816 Share Price $411.28 * Est. Cost/Share $457.32 Unrealized @ Report Date -18.3%
PLUG PLUG POWER INC 0.0%
Value $16.77M Shares 594,072 Share Price $28.23 * Est. Cost/Share $35.31 Unrealized @ Report Date -2.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $16.74M Shares 356,351 Share Price $46.98 * Est. Cost/Share $36.63 Unrealized @ Report Date +12.0%
GPN GLOBAL PMTS INC 0.0%
Value $16.67M Shares 123,287 Share Price $135.18 Est. Cost/Share $155.81 Unrealized @ Report Date -15.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $16.66M Shares 764,371 Share Price $21.80 * Est. Cost/Share $10.50 Unrealized @ Report Date +82.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $16.6M Shares 193,997 Share Price $85.59 * Est. Cost/Share $67.90 Unrealized @ Report Date +28.6%
POOL POOL CORP 0.0%
Value $16.6M Shares 29,328 Share Price $565.98 * Est. Cost/Share $255.27 Unrealized @ Report Date +94.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $16.58M Shares 380,182 Share Price $43.61 Est. Cost/Share $28.27 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $16.58M Shares 105,965 Share Price $156.43 * Est. Cost/Share $105.88 Unrealized @ Report Date +35.9%
DAN DANA INC 0.0%
Value $16.5M Shares 723,221 Share Price $22.82 * Est. Cost/Share $15.85 Unrealized @ Report Date +30.7%
STT STATE STR CORP 0.0%
Value $16.48M Shares 177,233 Share Price $93.00 * Est. Cost/Share $58.47 Unrealized @ Report Date +40.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $16.45M Shares 192,840 Share Price $85.32 * Est. Cost/Share $40.24 Unrealized @ Report Date +69.2%
GNRC GENERAC HLDGS INC 0.0%
Value $16.45M Shares 46,740 Share Price $351.93 * Est. Cost/Share $81.61 Unrealized @ Report Date +408.3%
CMS CMS ENERGY CORP 0.0%
Value $16.39M Shares 251,905 Share Price $65.05 * Est. Cost/Share $49.83 Unrealized @ Report Date +8.5%
ZD ZIFF DAVIS INC 0.0%
Value $16.31M Shares 147,083 Share Price $110.86 * Est. Cost/Share $64.79 Unrealized @ Report Date +83.0%
AGG ISHARES TR 0.0%
Value $16.28M Shares 142,744 Share Price $114.08 Est. Cost/Share $115.14 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $16.23M Shares 105,938 Share Price $153.17 Est. Cost/Share $94.61 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $16.18M Shares 43,428 Share Price $372.62 * Est. Cost/Share $244.90 Unrealized @ Report Date +42.8%
ULTA ULTA BEAUTY INC 0.0%
Value $16.18M Shares 39,245 Share Price $412.33 * Est. Cost/Share $184.37 Unrealized @ Report Date +110.7%
NET CLOUDFLARE INC 0.0%
Value $16.14M Shares 122,732 Share Price $131.50 * Est. Cost/Share $95.41 Unrealized @ Report Date +75.6%
KRG KITE RLTY GROUP TR 0.0%
Value $16.13M Shares 740,406 Share Price $21.78 Est. Cost/Share $20.14 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $16.12M Shares 205,197 Share Price $78.55 * Est. Cost/Share $48.01 Unrealized @ Report Date +43.3%
KSS KOHLS CORP 0.0%
Value $16.02M Shares 324,436 Share Price $49.39 * Est. Cost/Share $45.97 Unrealized @ Report Date +11.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $16.01M Shares 188,823 Share Price $84.79 * Est. Cost/Share $60.61 Unrealized @ Report Date +28.3%
REET ISHARES TR 0.0%
Value $15.9M Shares 519,382 Share Price $30.61 Est. Cost/Share $25.60 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $15.89M Shares 50,576 Share Price $314.20 Est. Cost/Share $167.56 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $15.89M Shares 590,823 Share Price $26.89 * Est. Cost/Share $16.45 Unrealized @ Report Date +42.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $15.88M Shares 235,016 Share Price $67.59 * Est. Cost/Share $34.68 Unrealized @ Report Date +65.5%
NVR NVR INC 0.0%
Value $15.87M Shares 2,685 Share Price $5908.75 * Est. Cost/Share $3507.35 Unrealized @ Report Date +50.5%
BP BP PLC 0.0%
Value $15.76M Shares 591,963 Share Price $26.63 Est. Cost/Share $29.03 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $15.55M Shares 143,709 Share Price $108.24 * Est. Cost/Share $54.63 Unrealized @ Report Date +62.7%
L LOEWS CORP 0.0%
Value $15.53M Shares 268,796 Share Price $57.76 * Est. Cost/Share $49.88 Unrealized @ Report Date +12.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $15.5M Shares 234,155 Share Price $66.20 Est. Cost/Share $45.47 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $15.5M Shares 564,168 Share Price $27.47 * Est. Cost/Share $18.73 Unrealized @ Report Date +14.7%
GNTX GENTEX CORP 0.0%
Value $15.34M Shares 440,100 Share Price $34.85 Est. Cost/Share $24.27 Unrealized @ Report Date +46.2%
IWD ISHARES TR 0.0%
Value $15.18M Shares 90,388 Share Price $167.93 Est. Cost/Share $156.98 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $15.14M Shares 59,440 Share Price $254.78 Est. Cost/Share $237.30 Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.0%
Value $15.05M Shares 10,098 Share Price $1490.49 Est. Cost/Share $1490.49 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $15.03M Shares 116,177 Share Price $129.39 * Est. Cost/Share $75.46 Unrealized @ Report Date +53.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $14.99M Shares 82,017 Share Price $182.82 * Est. Cost/Share $107.05 Unrealized @ Report Date +52.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $14.99M Shares 27,870 Share Price $537.96 * Est. Cost/Share $309.00 Unrealized @ Report Date +67.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $14.98M Shares 822,546 Share Price $18.21 * Est. Cost/Share $22.74 Unrealized @ Report Date -2.9%
ARHS ARHAUS INC 0.0%
Value $14.93M Shares 1,126,542 Share Price $13.25 * Est. Cost/Share $10.66 Unrealized @ Report Date 0.0%
DOX AMDOCS LTD 0.0%
Value $14.91M Shares 199,225 Share Price $74.85 * Est. Cost/Share $52.47 Unrealized @ Report Date +30.8%
SICPQ SILVERGATE CAP CORP 0.0%
Value $14.86M Shares 100,250 Share Price $148.20 * Est. Cost/Share $160.09 Unrealized @ Report Date +6.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $14.84M Shares 110,530 Share Price $134.29 * Est. Cost/Share $61.08 Unrealized @ Report Date +94.8%
BALL BALL CORP 0.0%
Value $14.84M Shares 154,132 Share Price $96.27 * Est. Cost/Share $41.99 Unrealized @ Report Date +108.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $14.82M Shares 45,826 Share Price $323.46 Est. Cost/Share $94.58 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $14.81M Shares 82,940 Share Price $178.61 * Est. Cost/Share $91.55 Unrealized @ Report Date +80.8%
— SVB FINANCIAL GROUP 0.0%
Value $14.74M Shares 21,729 Share Price $678.22 Est. Cost/Share $185.12 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $14.67M Shares 680,344 Share Price $21.56 * Est. Cost/Share $21.94 Unrealized @ Report Date -4.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $14.5M Shares 45,582 Share Price $318.09 * Est. Cost/Share $144.43 Unrealized @ Report Date +105.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $14.44M Shares 95,823 Share Price $150.65 * Est. Cost/Share $94.73 Unrealized @ Report Date +36.8%
BNS BANK NOVA SCOTIA B C 0.0%
Value $14.41M Shares 203,209 Share Price $70.89 * Est. Cost/Share $50.98 Unrealized @ Report Date +3.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $14.4M Shares 165,443 Share Price $87.06 * Est. Cost/Share $48.48 Unrealized @ Report Date +61.8%
— SUMMIT MATLS INC 0.0%
Value $14.37M Shares 357,927 Share Price $40.14 Est. Cost/Share $35.51 Unrealized @ Report Date —
IWL ISHARES TR 0.0%
Value $14.22M Shares 124,827 Share Price $113.96 Est. Cost/Share $99.80 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $14.22M Shares 194,262 Share Price $73.22 Est. Cost/Share $64.57 Unrealized @ Report Date +13.1%
CLX CLOROX CO DEL 0.0%
Value $14.19M Shares 81,406 Share Price $174.35 * Est. Cost/Share $91.21 Unrealized @ Report Date +59.7%
AFL AFLAC INC 0.0%
Value $14.17M Shares 242,663 Share Price $58.39 * Est. Cost/Share $37.40 Unrealized @ Report Date +36.3%
TSN TYSON FOODS INC 0.0%
Value $14.17M Shares 162,537 Share Price $87.16 * Est. Cost/Share $46.82 Unrealized @ Report Date +54.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $14.1M Shares 162,031 Share Price $87.03 Est. Cost/Share $78.03 Unrealized @ Report Date +11.9%
GLW CORNING INC 0.0%
Value $14.09M Shares 378,512 Share Price $37.23 * Est. Cost/Share $19.49 Unrealized @ Report Date +71.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $14.04M Shares 90,513 Share Price $155.14 * Est. Cost/Share $98.52 Unrealized @ Report Date +44.1%
OKTA OKTA INC 0.0%
Value $13.99M Shares 62,429 Share Price $224.17 * Est. Cost/Share $145.15 Unrealized @ Report Date +64.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $13.98M Shares 215,913 Share Price $64.77 * Est. Cost/Share $82.69 Unrealized @ Report Date -5.9%
AVTR AVANTOR INC 0.0%
Value $13.96M Shares 331,217 Share Price $42.14 * Est. Cost/Share $27.91 Unrealized @ Report Date +41.2%
— TWITTER INC 0.0%
Value $13.96M Shares 322,863 Share Price $43.22 Est. Cost/Share $40.30 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $13.91M Shares 67,344 Share Price $206.52 Est. Cost/Share $76.41 Unrealized @ Report Date +173.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $13.85M Shares 227,305 Share Price $60.94 * Est. Cost/Share $39.25 Unrealized @ Report Date +37.5%
CMI CUMMINS INC 0.0%
Value $13.78M Shares 63,154 Share Price $218.13 * Est. Cost/Share $131.46 Unrealized @ Report Date +56.6%
XEL XCEL ENERGY INC 0.0%
Value $13.76M Shares 203,300 Share Price $67.70 * Est. Cost/Share $24.65 Unrealized @ Report Date +130.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $13.76M Shares 72,854 Share Price $188.86 * Est. Cost/Share $93.49 Unrealized @ Report Date +71.6%
CSGS CSG SYS INTL INC 0.0%
Value $13.68M Shares 237,349 Share Price $57.62 * Est. Cost/Share $46.75 Unrealized @ Report Date +3.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $13.62M Shares 535,976 Share Price $25.41 Est. Cost/Share $21.22 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $13.59M Shares 119,039 Share Price $114.15 * Est. Cost/Share $37.18 Unrealized @ Report Date +175.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $13.57M Shares 53,727 Share Price $252.59 * Est. Cost/Share $98.06 Unrealized @ Report Date +110.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $13.49M Shares 540,452 Share Price $24.97 Est. Cost/Share $24.69 Unrealized @ Report Date +0.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $13.47M Shares 126,022 Share Price $106.90 * Est. Cost/Share $40.25 Unrealized @ Report Date +100.9%
THG HANOVER INS GROUP INC 0.0%
Value $13.4M Shares 102,267 Share Price $131.06 * Est. Cost/Share $99.48 Unrealized @ Report Date +17.9%
— DUKE REALTY CORP 0.0%
Value $13.36M Shares 203,580 Share Price $65.64 Est. Cost/Share $28.93 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $13.36M Shares 139,926 Share Price $95.50 Est. Cost/Share $50.09 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $13.33M Shares 508,093 Share Price $26.23 * Est. Cost/Share $22.49 Unrealized @ Report Date +7.8%
— AVAYA HLDGS CORP 0.0%
Value $13.31M Shares 672,386 Share Price $19.80 Est. Cost/Share $27.68 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $13.26M Shares 129,347 Share Price $102.50 * Est. Cost/Share $61.42 Unrealized @ Report Date +40.6%
XYL XYLEM INC 0.0%
Value $13.19M Shares 109,974 Share Price $119.92 Est. Cost/Share $69.98 Unrealized @ Report Date +68.7%
IWR ISHARES TR 0.0%
Value $13.15M Shares 158,408 Share Price $83.01 Est. Cost/Share $79.38 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $13.07M Shares 167,134 Share Price $78.23 * Est. Cost/Share $45.55 Unrealized @ Report Date +41.4%
GRMN GARMIN LTD 0.0%
Value $12.94M Shares 95,034 Share Price $136.17 * Est. Cost/Share $67.98 Unrealized @ Report Date +93.4%
PSTG PURE STORAGE INC 0.0%
Value $12.9M Shares 396,329 Share Price $32.55 * Est. Cost/Share $20.46 Unrealized @ Report Date +41.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $12.8M Shares 120,175 Share Price $106.53 * Est. Cost/Share $72.36 Unrealized @ Report Date +30.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $12.77M Shares 34,861 Share Price $366.31 * Est. Cost/Share $23.67 Unrealized @ Report Date +172.4%
KR KROGER CO 0.0%
Value $12.76M Shares 282,014 Share Price $45.26 * Est. Cost/Share $26.07 Unrealized @ Report Date +47.6%
EG EVEREST RE GROUP LTD 0.0%
Value $12.76M Shares 46,579 Share Price $273.92 * Est. Cost/Share $200.72 Unrealized @ Report Date +24.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $12.65M Shares 108,083 Share Price $117.04 * Est. Cost/Share $72.77 Unrealized @ Report Date +51.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $12.6M Shares 56,522 Share Price $222.96 * Est. Cost/Share $87.66 Unrealized @ Report Date +95.7%
ZS ZSCALER INC 0.0%
Value $12.55M Shares 39,067 Share Price $321.32 * Est. Cost/Share $149.75 Unrealized @ Report Date +110.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $12.43M Shares 513,125 Share Price $24.22 * Est. Cost/Share $12.17 Unrealized @ Report Date +61.6%
— VMWARE INC 0.0%
Value $12.43M Shares 107,224 Share Price $115.89 Est. Cost/Share $121.72 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $12.42M Shares 526,648 Share Price $23.58 * Est. Cost/Share $18.53 Unrealized @ Report Date +23.4%
CMC COMMERCIAL METALS CO 0.0%
Value $12.38M Shares 340,977 Share Price $36.29 * Est. Cost/Share $15.05 Unrealized @ Report Date +107.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $12.32M Shares 136,134 Share Price $90.51 * Est. Cost/Share $38.47 Unrealized @ Report Date +89.3%
DLTR DOLLAR TREE INC 0.0%
Value $12.29M Shares 87,438 Share Price $140.52 * Est. Cost/Share $80.94 Unrealized @ Report Date +50.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $12.23M Shares 606,624 Share Price $20.17 * Est. Cost/Share $12.50 Unrealized @ Report Date +48.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $12.22M Shares 59,806 Share Price $204.39 * Est. Cost/Share $110.37 Unrealized @ Report Date +67.4%
LNG CHENIERE ENERGY INC 0.0%
Value $12.18M Shares 120,124 Share Price $101.42 * Est. Cost/Share $65.01 Unrealized @ Report Date +60.5%
— TE CONNECTIVITY LTD 0.0%
Value $12.16M Shares 75,395 Share Price $161.34 Est. Cost/Share $70.20 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $12.16M Shares 457,824 Share Price $26.56 * Est. Cost/Share $16.90 Unrealized @ Report Date +53.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $12.12M Shares 288,991 Share Price $41.93 * Est. Cost/Share $36.57 Unrealized @ Report Date +17.9%
TRU TRANSUNION 0.0%
Value $12.09M Shares 101,961 Share Price $118.57 * Est. Cost/Share $87.56 Unrealized @ Report Date +28.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $12.07M Shares 123,996 Share Price $97.33 * Est. Cost/Share $101.76 Unrealized @ Report Date -1.3%
OZK BANK OZK 0.0%
Value $12.04M Shares 258,711 Share Price $46.53 * Est. Cost/Share $23.94 Unrealized @ Report Date +63.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $11.99M Shares 73,931 Share Price $162.22 * Est. Cost/Share $95.97 Unrealized @ Report Date +61.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $11.95M Shares 229,341 Share Price $52.10 * Est. Cost/Share $58.46 Unrealized @ Report Date -7.4%
HELE HELEN OF TROY LTD 0.0%
Value $11.9M Shares 48,692 Share Price $244.48 * Est. Cost/Share $216.13 Unrealized @ Report Date +9.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $11.87M Shares 132,944 Share Price $89.28 * Est. Cost/Share $62.01 Unrealized @ Report Date +33.2%
— PREMIER INC 0.0%
Value $11.85M Shares 287,861 Share Price $41.17 Est. Cost/Share $39.90 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $11.8M Shares 248,587 Share Price $47.49 Est. Cost/Share $52.36 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $11.79M Shares 265,790 Share Price $44.36 Est. Cost/Share $45.52 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $11.77M Shares 129,338 Share Price $90.98 * Est. Cost/Share $40.04 Unrealized @ Report Date +81.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $11.67M Shares 283,364 Share Price $41.18 * Est. Cost/Share $21.19 Unrealized @ Report Date +50.9%
— ABIOMED INC 0.0%
Value $11.66M Shares 32,462 Share Price $359.16 Est. Cost/Share $280.37 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $11.61M Shares 226,459 Share Price $51.25 * Est. Cost/Share $36.56 Unrealized @ Report Date +46.7%
RY ROYAL BK CDA 0.0%
Value $11.6M Shares 109,157 Share Price $106.28 * Est. Cost/Share $87.04 Unrealized @ Report Date +19.3%
KN KNOWLES CORP 0.0%
Value $11.6M Shares 496,843 Share Price $23.35 * Est. Cost/Share $20.35 Unrealized @ Report Date +3.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $11.53M Shares 61,138 Share Price $188.61 * Est. Cost/Share $85.09 Unrealized @ Report Date +86.4%
BBY BEST BUY INC 0.0%
Value $11.52M Shares 113,379 Share Price $101.61 * Est. Cost/Share $78.61 Unrealized @ Report Date +19.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $11.5M Shares 312,048 Share Price $36.86 * Est. Cost/Share $30.04 Unrealized @ Report Date +5.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $11.5M Shares 234,861 Share Price $48.97 * Est. Cost/Share $37.02 Unrealized @ Report Date 0.0%
DBX DROPBOX INC 0.0%
Value $11.47M Shares 467,439 Share Price $24.54 * Est. Cost/Share $21.49 Unrealized @ Report Date +25.2%
SNOW SNOWFLAKE INC 0.0%
Value $11.47M Shares 33,850 Share Price $338.76 * Est. Cost/Share $277.26 Unrealized @ Report Date +25.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $11.46M Shares 546,172 Share Price $20.98 * Est. Cost/Share $14.28 Unrealized @ Report Date +24.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $11.45M Shares 277,276 Share Price $41.29 * Est. Cost/Share $33.61 Unrealized @ Report Date +20.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $11.42M Shares 262,188 Share Price $43.55 * Est. Cost/Share $15.84 Unrealized @ Report Date +134.4%
HOLX HOLOGIC INC 0.0%
Value $11.4M Shares 148,927 Share Price $76.55 * Est. Cost/Share $49.46 Unrealized @ Report Date +48.6%
BMI BADGER METER INC 0.0%
Value $11.39M Shares 106,860 Share Price $106.57 * Est. Cost/Share $86.49 Unrealized @ Report Date +18.1%
PCAR PACCAR INC 0.0%
Value $11.38M Shares 128,960 Share Price $88.26 * Est. Cost/Share $28.60 Unrealized @ Report Date +70.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $11.35M Shares 164,029 Share Price $69.20 Est. Cost/Share $45.06 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $11.31M Shares 81,074 Share Price $139.47 * Est. Cost/Share $55.25 Unrealized @ Report Date +128.1%
CM CANADIAN IMP BK COMM 0.0%
Value $11.24M Shares 96,316 Share Price $116.73 * Est. Cost/Share $33.16 Unrealized @ Report Date +46.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $11.21M Shares 47,204 Share Price $237.50 * Est. Cost/Share $141.90 Unrealized @ Report Date +57.6%
IMAX IMAX CORP 0.0%
Value $11.18M Shares 626,802 Share Price $17.84 * Est. Cost/Share $16.26 Unrealized @ Report Date +17.9%
CW CURTISS WRIGHT CORP 0.0%
Value $11.14M Shares 80,372 Share Price $138.67 * Est. Cost/Share $94.10 Unrealized @ Report Date +38.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $11.08M Shares 455,817 Share Price $24.30 * Est. Cost/Share $30.48 Unrealized @ Report Date -5.6%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $11M Shares 228,334 Share Price $48.19 Est. Cost/Share $36.78 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $10.95M Shares 302,036 Share Price $36.24 * Est. Cost/Share $48.13 Unrealized @ Report Date -15.1%
ARW ARROW ELECTRS INC 0.0%
Value $10.9M Shares 81,154 Share Price $134.26 * Est. Cost/Share $81.46 Unrealized @ Report Date +50.6%
CASY CASEYS GEN STORES INC 0.0%
Value $10.81M Shares 54,755 Share Price $197.35 * Est. Cost/Share $180.22 Unrealized @ Report Date +4.6%
KRC KILROY RLTY CORP 0.0%
Value $10.8M Shares 162,456 Share Price $66.46 Est. Cost/Share $66.18 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $10.79M Shares 66,806 Share Price $161.51 * Est. Cost/Share $83.28 Unrealized @ Report Date +160.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $10.71M Shares 224,649 Share Price $47.66 * Est. Cost/Share $40.94 Unrealized @ Report Date +11.8%
UBS UBS GROUP AG 0.0%
Value $10.69M Shares 592,909 Share Price $18.02 * Est. Cost/Share $16.47 Unrealized @ Report Date +6.9%
U UNITY SOFTWARE INC 0.0%
Value $10.69M Shares 74,726 Share Price $142.99 * Est. Cost/Share $121.16 Unrealized @ Report Date +26.1%
— PS BUSINESS PKS INC CALIF 0.0%
Value $10.67M Shares 57,946 Share Price $184.17 Est. Cost/Share $175.16 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $10.67M Shares 45,635 Share Price $233.77 Est. Cost/Share $60.42 Unrealized @ Report Date +288.6%
— CERNER CORP 0.0%
Value $10.66M Shares 114,749 Share Price $92.86 Est. Cost/Share $72.45 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $10.61M Shares 115,038 Share Price $92.23 * Est. Cost/Share $56.31 Unrealized @ Report Date +21.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $10.55M Shares 195,637 Share Price $53.95 Est. Cost/Share $55.20 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $10.54M Shares 38,600 Share Price $273.19 Est. Cost/Share $168.93 Unrealized @ Report Date +64.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $10.54M Shares 239,337 Share Price $44.05 * Est. Cost/Share $19.94 Unrealized @ Report Date +68.5%
AN AUTONATION INC 0.0%
Value $10.54M Shares 90,201 Share Price $116.86 * Est. Cost/Share $86.10 Unrealized @ Report Date +39.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $10.49M Shares 23,808 Share Price $440.52 * Est. Cost/Share $136.58 Unrealized @ Report Date +189.2%
TRGP TARGA RES CORP 0.0%
Value $10.47M Shares 200,413 Share Price $52.24 * Est. Cost/Share $24.70 Unrealized @ Report Date +98.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $10.47M Shares 361,057 Share Price $28.99 * Est. Cost/Share $36.90 Unrealized @ Report Date -19.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $10.45M Shares 45,558 Share Price $229.44 * Est. Cost/Share $80.36 Unrealized @ Report Date +121.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $10.45M Shares 259,852 Share Price $40.21 * Est. Cost/Share $36.81 Unrealized @ Report Date +1.4%
VMC VULCAN MATLS CO 0.0%
Value $10.4M Shares 50,115 Share Price $207.58 * Est. Cost/Share $73.17 Unrealized @ Report Date +156.1%
CE CELANESE CORP DEL 0.0%
Value $10.38M Shares 61,789 Share Price $168.06 * Est. Cost/Share $97.88 Unrealized @ Report Date +55.1%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $10.27M Shares 992,836 Share Price $10.34 Est. Cost/Share $8.47 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $10.25M Shares 119,345 Share Price $85.85 * Est. Cost/Share $43.25 Unrealized @ Report Date +63.6%
— R1 RCM INC 0.0%
Value $10.2M Shares 399,982 Share Price $25.49 Est. Cost/Share $21.10 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $10.18M Shares 112,486 Share Price $90.51 Est. Cost/Share $72.69 Unrealized @ Report Date +24.9%
UMBF UMB FINL CORP 0.0%
Value $10.13M Shares 95,425 Share Price $106.11 * Est. Cost/Share $61.63 Unrealized @ Report Date +67.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $10.12M Shares 145,035 Share Price $69.79 * Est. Cost/Share $58.20 Unrealized @ Report Date +9.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $10.09M Shares 83,206 Share Price $121.30 Est. Cost/Share $99.21 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $10.09M Shares 213,526 Share Price $47.25 * Est. Cost/Share $25.91 Unrealized @ Report Date +55.5%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $10.08M Shares 56,806 Share Price $177.50 Est. Cost/Share $119.60 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $10.08M Shares 162,847 Share Price $61.87 * Est. Cost/Share $32.56 Unrealized @ Report Date +74.0%
PPL PPL CORP 0.0%
Value $10.06M Shares 334,621 Share Price $30.06 * Est. Cost/Share $20.13 Unrealized @ Report Date +23.9%
CVNA CARVANA CO 0.0%
Value $10.06M Shares 43,384 Share Price $231.79 * Est. Cost/Share $177.59 Unrealized @ Report Date +54.9%
KMX CARMAX INC 0.0%
Value $10.05M Shares 77,184 Share Price $130.22 * Est. Cost/Share $55.19 Unrealized @ Report Date +153.7%
— ALTRA INDL MOTION CORP 0.0%
Value $10.05M Shares 194,835 Share Price $51.57 Est. Cost/Share $30.09 Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $10.03M Shares 583,205 Share Price $17.20 Est. Cost/Share $16.25 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $10.03M Shares 55,224 Share Price $181.59 * Est. Cost/Share $50.58 Unrealized @ Report Date +218.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $10M Shares 138,319 Share Price $72.30 * Est. Cost/Share $61.23 Unrealized @ Report Date +5.0%
R RYDER SYS INC 0.0%
Value $9.989M Shares 121,185 Share Price $82.43 Est. Cost/Share $66.90 Unrealized @ Report Date +25.3%
— CATALENT INC 0.0%
Value $9.962M Shares 77,809 Share Price $128.03 Est. Cost/Share $73.19 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $9.961M Shares 129,412 Share Price $76.97 * Est. Cost/Share $51.17 Unrealized @ Report Date +20.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $9.959M Shares 58,727 Share Price $169.58 * Est. Cost/Share $122.32 Unrealized @ Report Date +51.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $9.935M Shares 228,413 Share Price $43.50 * Est. Cost/Share $33.89 Unrealized @ Report Date +15.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $9.932M Shares 173,159 Share Price $57.36 * Est. Cost/Share $48.87 Unrealized @ Report Date +6.4%
OKE ONEOK INC NEW 0.0%
Value $9.921M Shares 168,847 Share Price $58.76 * Est. Cost/Share $42.10 Unrealized @ Report Date +17.9%
MASI MASIMO CORP 0.0%
Value $9.876M Shares 33,733 Share Price $292.77 * Est. Cost/Share $107.60 Unrealized @ Report Date +164.7%
ALG ALAMO GROUP INC 0.0%
Value $9.876M Shares 67,095 Share Price $147.19 Est. Cost/Share $103.91 Unrealized @ Report Date +39.2%
DASH DOORDASH INC 0.0%
Value $9.875M Shares 66,320 Share Price $148.90 * Est. Cost/Share $173.49 Unrealized @ Report Date +9.1%
RHI ROBERT HALF INTL INC 0.0%
Value $9.859M Shares 88,401 Share Price $111.53 Est. Cost/Share $76.15 Unrealized @ Report Date +46.2%
HLIT HARMONIC INC 0.0%
Value $9.85M Shares 837,661 Share Price $11.76 * Est. Cost/Share $6.75 Unrealized @ Report Date +52.6%
— AZEK CO INC 0.0%
Value $9.817M Shares 212,314 Share Price $46.24 Est. Cost/Share $40.33 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $9.815M Shares 229,110 Share Price $42.84 Est. Cost/Share $39.75 Unrealized @ Report Date +9.9%
SON SONOCO PRODS CO 0.0%
Value $9.813M Shares 169,521 Share Price $57.89 * Est. Cost/Share $50.39 Unrealized @ Report Date +1.4%
BKH BLACK HILLS CORP 0.0%
Value $9.809M Shares 139,010 Share Price $70.56 * Est. Cost/Share $45.78 Unrealized @ Report Date +21.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $9.796M Shares 150,930 Share Price $64.90 * Est. Cost/Share $58.24 Unrealized @ Report Date +1.6%
— SYNEOS HEALTH INC 0.0%
Value $9.754M Shares 94,984 Share Price $102.69 Est. Cost/Share $51.78 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $9.716M Shares 48,323 Share Price $201.06 * Est. Cost/Share $61.34 Unrealized @ Report Date +191.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $9.715M Shares 81,170 Share Price $119.69 * Est. Cost/Share $59.71 Unrealized @ Report Date +80.5%
EIX EDISON INTL 0.0%
Value $9.698M Shares 142,106 Share Price $68.24 * Est. Cost/Share $51.73 Unrealized @ Report Date +1.8%
STE STERIS PLC 0.0%
Value $9.686M Shares 39,793 Share Price $243.41 * Est. Cost/Share $134.68 Unrealized @ Report Date +63.5%
IWX ISHARES TR 0.0%
Value $9.628M Shares 137,408 Share Price $70.07 Est. Cost/Share $68.00 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $9.591M Shares 190,342 Share Price $50.39 Est. Cost/Share $51.26 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $9.557M Shares 140,705 Share Price $67.92 * Est. Cost/Share $36.25 Unrealized @ Report Date +56.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $9.552M Shares 254,524 Share Price $37.53 Est. Cost/Share $33.21 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $9.491M Shares 129,959 Share Price $73.03 * Est. Cost/Share $51.77 Unrealized @ Report Date +34.8%
— LESLIES INC 0.0%
Value $9.468M Shares 400,180 Share Price $23.66 Est. Cost/Share $27.17 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $9.402M Shares 37,042 Share Price $253.82 * Est. Cost/Share $104.77 Unrealized @ Report Date +118.8%
IWY ISHARES TR 0.0%
Value $9.4M Shares 54,223 Share Price $173.36 Est. Cost/Share $167.46 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $9.367M Shares 78,312 Share Price $119.61 * Est. Cost/Share $69.69 Unrealized @ Report Date +50.7%
TREX TREX CO INC 0.0%
Value $9.343M Shares 69,192 Share Price $135.03 * Est. Cost/Share $68.68 Unrealized @ Report Date +74.8%
CGNX COGNEX CORP 0.0%
Value $9.309M Shares 119,719 Share Price $77.76 Est. Cost/Share $54.91 Unrealized @ Report Date +42.9%
PTC PTC INC 0.0%
Value $9.285M Shares 76,637 Share Price $121.16 Est. Cost/Share $96.45 Unrealized @ Report Date +25.0%
— SPLUNK INC 0.0%
Value $9.254M Shares 79,968 Share Price $115.72 Est. Cost/Share $127.78 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $9.218M Shares 330,494 Share Price $27.89 * Est. Cost/Share $16.82 Unrealized @ Report Date +49.5%
BURL BURLINGTON STORES INC 0.0%
Value $9.181M Shares 31,493 Share Price $291.53 * Est. Cost/Share $226.28 Unrealized @ Report Date +24.3%
ACM AECOM 0.0%
Value $9.121M Shares 117,925 Share Price $77.35 * Est. Cost/Share $61.68 Unrealized @ Report Date +9.5%
— EASTERLY GOVT PPTYS INC 0.0%
Value $9.111M Shares 397,525 Share Price $22.92 Est. Cost/Share $20.96 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $9.067M Shares 23,780 Share Price $381.29 Est. Cost/Share $163.24 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $9.058M Shares 269,411 Share Price $33.62 * Est. Cost/Share $28.41 Unrealized @ Report Date +10.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $9.036M Shares 53,426 Share Price $169.13 * Est. Cost/Share $45.62 Unrealized @ Report Date +88.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $9.019M Shares 170,412 Share Price $52.92 * Est. Cost/Share $27.36 Unrealized @ Report Date +52.6%
MKC MCCORMICK & CO INC 0.0%
Value $8.953M Shares 92,681 Share Price $96.60 * Est. Cost/Share $60.38 Unrealized @ Report Date +28.7%
TRMB TRIMBLE INC 0.0%
Value $8.91M Shares 102,198 Share Price $87.18 Est. Cost/Share $36.60 Unrealized @ Report Date +134.6%
BE BLOOM ENERGY CORP 0.0%
Value $8.85M Shares 403,550 Share Price $21.93 * Est. Cost/Share $23.99 Unrealized @ Report Date +5.4%
— KELLOGG CO 0.0%
Value $8.849M Shares 137,369 Share Price $64.42 * Est. Cost/Share $46.12 Unrealized @ Report Date +10.8%
GATX GATX CORP 0.0%
Value $8.828M Shares 84,731 Share Price $104.19 * Est. Cost/Share $79.32 Unrealized @ Report Date +16.6%
ESS ESSEX PPTY TR INC 0.0%
Value $8.803M Shares 24,992 Share Price $352.23 * Est. Cost/Share $171.65 Unrealized @ Report Date +69.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $8.783M Shares 537,847 Share Price $16.33 * Est. Cost/Share $9.18 Unrealized @ Report Date +57.1%
AYI ACUITY BRANDS INC 0.0%
Value $8.765M Shares 41,398 Share Price $211.73 * Est. Cost/Share $120.30 Unrealized @ Report Date +69.9%
FE FIRSTENERGY CORP 0.0%
Value $8.757M Shares 210,586 Share Price $41.58 * Est. Cost/Share $32.74 Unrealized @ Report Date -0.4%
CALY CALLAWAY GOLF CO 0.0%
Value $8.745M Shares 318,707 Share Price $27.44 Est. Cost/Share $26.65 Unrealized @ Report Date +4.2%
WWD WOODWARD INC 0.0%
Value $8.711M Shares 79,578 Share Price $109.46 Est. Cost/Share $78.84 Unrealized @ Report Date +38.6%
PODD INSULET CORP 0.0%
Value $8.711M Shares 32,741 Share Price $266.06 * Est. Cost/Share $156.94 Unrealized @ Report Date +84.9%
BCE BCE INC 0.0%
Value $8.678M Shares 166,562 Share Price $52.10 * Est. Cost/Share $28.01 Unrealized @ Report Date +35.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $8.614M Shares 263,362 Share Price $32.71 * Est. Cost/Share $21.88 Unrealized @ Report Date +32.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $8.595M Shares 357,242 Share Price $24.06 * Est. Cost/Share $22.68 Unrealized @ Report Date -1.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $8.554M Shares 141,980 Share Price $60.25 Est. Cost/Share $58.40 Unrealized @ Report Date +3.3%
CAH CARDINAL HEALTH INC 0.0%
Value $8.537M Shares 165,794 Share Price $51.49 * Est. Cost/Share $44.20 Unrealized @ Report Date +0.9%
— SYNOVUS FINL CORP 0.0%
Value $8.506M Shares 177,681 Share Price $47.87 Est. Cost/Share $41.33 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8.443M Shares 48,803 Share Price $173.00 * Est. Cost/Share $76.73 Unrealized @ Report Date +83.1%
SONO SONOS INC 0.0%
Value $8.433M Shares 282,983 Share Price $29.80 * Est. Cost/Share $31.98 Unrealized @ Report Date -0.6%
ESNT ESSENT GROUP LTD 0.0%
Value $8.381M Shares 184,068 Share Price $45.53 * Est. Cost/Share $42.32 Unrealized @ Report Date +0.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8.361M Shares 542,234 Share Price $15.42 * Est. Cost/Share $9.25 Unrealized @ Report Date +40.9%
HAL HALLIBURTON CO 0.0%
Value $8.359M Shares 365,483 Share Price $22.87 * Est. Cost/Share $28.75 Unrealized @ Report Date -24.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $8.275M Shares 92,302 Share Price $89.65 * Est. Cost/Share $75.98 Unrealized @ Report Date +10.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $8.256M Shares 165,052 Share Price $50.02 Est. Cost/Share $40.03 Unrealized @ Report Date +24.6%
TWLO TWILIO INC 0.0%
Value $8.255M Shares 31,345 Share Price $263.36 * Est. Cost/Share $171.92 Unrealized @ Report Date +74.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $8.23M Shares 527,542 Share Price $15.60 Est. Cost/Share $15.61 Unrealized @ Report Date +1.1%
LZB LA Z BOY INC 0.0%
Value $8.21M Shares 226,130 Share Price $36.31 * Est. Cost/Share $30.70 Unrealized @ Report Date +13.7%
FFIV F5 INC 0.0%
Value $8.199M Shares 33,508 Share Price $244.69 * Est. Cost/Share $128.60 Unrealized @ Report Date +72.6%
KEY KEYCORP 0.0%
Value $8.167M Shares 353,067 Share Price $23.13 * Est. Cost/Share $12.18 Unrealized @ Report Date +54.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $8.161M Shares 36,460 Share Price $223.83 Est. Cost/Share $237.34 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $8.147M Shares 313,580 Share Price $25.98 * Est. Cost/Share $17.84 Unrealized @ Report Date +30.1%
MTDR MATADOR RES CO 0.0%
Value $8.12M Shares 219,950 Share Price $36.92 * Est. Cost/Share $31.17 Unrealized @ Report Date +31.3%
GPC GENUINE PARTS CO 0.0%
Value $8.098M Shares 57,755 Share Price $140.21 * Est. Cost/Share $79.16 Unrealized @ Report Date +49.1%
RPM RPM INTL INC 0.0%
Value $8.098M Shares 80,174 Share Price $101.01 * Est. Cost/Share $72.16 Unrealized @ Report Date +26.1%
— HESS CORP 0.0%
Value $8.096M Shares 109,367 Share Price $74.03 Est. Cost/Share $55.99 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $8.068M Shares 73,414 Share Price $109.90 * Est. Cost/Share $71.96 Unrealized @ Report Date +21.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $8.054M Shares 104,516 Share Price $77.06 Est. Cost/Share $51.86 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $8.04M Shares 509,850 Share Price $15.77 * Est. Cost/Share $11.84 Unrealized @ Report Date +12.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $7.891M Shares 54,502 Share Price $144.78 * Est. Cost/Share $19.99 Unrealized @ Report Date +31.8%
EVRG EVERGY INC 0.0%
Value $7.875M Shares 114,782 Share Price $68.61 * Est. Cost/Share $49.11 Unrealized @ Report Date +11.7%
YETI YETI HLDGS INC 0.0%
Value $7.827M Shares 94,496 Share Price $82.83 * Est. Cost/Share $58.01 Unrealized @ Report Date +58.2%
HAS HASBRO INC 0.0%
Value $7.805M Shares 76,686 Share Price $101.78 * Est. Cost/Share $75.38 Unrealized @ Report Date +7.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $7.738M Shares 77,070 Share Price $100.40 * Est. Cost/Share $51.20 Unrealized @ Report Date +81.5%
— MIMECAST LTD 0.0%
Value $7.735M Shares 97,203 Share Price $79.58 Est. Cost/Share $52.00 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $7.719M Shares 72,062 Share Price $107.12 Est. Cost/Share $85.20 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7.632M Shares 17,468 Share Price $436.91 Est. Cost/Share $267.23 Unrealized @ Report Date +62.8%
RNG RINGCENTRAL INC 0.0%
Value $7.581M Shares 40,465 Share Price $187.35 * Est. Cost/Share $260.76 Unrealized @ Report Date -14.9%
VTR VENTAS INC 0.0%
Value $7.572M Shares 148,121 Share Price $51.12 * Est. Cost/Share $48.00 Unrealized @ Report Date -6.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $7.562M Shares 115,962 Share Price $65.21 * Est. Cost/Share $43.30 Unrealized @ Report Date -0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7.515M Shares 167,436 Share Price $44.88 Est. Cost/Share $30.49 Unrealized @ Report Date +47.2%
MOD MODINE MFG CO 0.0%
Value $7.512M Shares 744,529 Share Price $10.09 * Est. Cost/Share $14.00 Unrealized @ Report Date -20.4%
SAIA SAIA INC 0.0%
Value $7.463M Shares 22,143 Share Price $337.04 * Est. Cost/Share $159.03 Unrealized @ Report Date +95.2%
MTB M & T BK CORP 0.0%
Value $7.455M Shares 48,539 Share Price $153.59 * Est. Cost/Share $124.51 Unrealized @ Report Date +7.9%
RGEN REPLIGEN CORP 0.0%
Value $7.418M Shares 28,011 Share Price $264.82 Est. Cost/Share $129.09 Unrealized @ Report Date +108.7%
— DIEBOLD NIXDORF INC 0.0%
Value $7.405M Shares 818,229 Share Price $9.05 Est. Cost/Share $12.78 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $7.39M Shares 55,616 Share Price $132.88 * Est. Cost/Share $62.42 Unrealized @ Report Date +87.6%
IWO ISHARES TR 0.0%
Value $7.37M Shares 25,153 Share Price $293.01 Est. Cost/Share $286.87 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $7.319M Shares 63,649 Share Price $114.99 * Est. Cost/Share $47.51 Unrealized @ Report Date +129.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $7.314M Shares 202,632 Share Price $36.09 * Est. Cost/Share $24.86 Unrealized @ Report Date +10.2%
BF/B BROWN FORMAN CORP 0.0%
Value $7.307M Shares 100,301 Share Price $72.85 * Est. Cost/Share $42.11 Unrealized @ Report Date +55.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $7.298M Shares 44,221 Share Price $165.03 * Est. Cost/Share $157.06 Unrealized @ Report Date +0.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $7.279M Shares 147,170 Share Price $49.46 Est. Cost/Share $54.31 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $7.231M Shares 122,531 Share Price $59.01 * Est. Cost/Share $74.82 Unrealized @ Report Date +11.0%
SYNA SYNAPTICS INC 0.0%
Value $7.2M Shares 24,870 Share Price $289.51 * Est. Cost/Share $61.74 Unrealized @ Report Date +286.9%
TXT TEXTRON INC 0.0%
Value $7.176M Shares 92,956 Share Price $77.20 * Est. Cost/Share $40.97 Unrealized @ Report Date +80.4%
ALLY ALLY FINL INC 0.0%
Value $7.152M Shares 150,225 Share Price $47.61 * Est. Cost/Share $27.93 Unrealized @ Report Date +52.7%
ICFI ICF INTL INC 0.0%
Value $7.1M Shares 69,240 Share Price $102.54 Est. Cost/Share $73.87 Unrealized @ Report Date +36.3%
INVH INVITATION HOMES INC 0.0%
Value $7.093M Shares 156,439 Share Price $45.34 * Est. Cost/Share $24.27 Unrealized @ Report Date +48.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $7.092M Shares 98,043 Share Price $72.34 * Est. Cost/Share $25.06 Unrealized @ Report Date +140.0%
OBK ORIGIN BANCORP INC 0.0%
Value $7.088M Shares 165,149 Share Price $42.92 * Est. Cost/Share $35.02 Unrealized @ Report Date +25.3%
SUI SUN CMNTYS INC 0.0%
Value $7.087M Shares 33,754 Share Price $209.96 Est. Cost/Share $138.99 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $7.067M Shares 588,515 Share Price $12.01 * Est. Cost/Share $8.05 Unrealized @ Report Date +24.1%
PHM PULTE GROUP INC 0.0%
Value $7.064M Shares 123,581 Share Price $57.16 * Est. Cost/Share $23.91 Unrealized @ Report Date +106.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $7.051M Shares 106,349 Share Price $66.30 * Est. Cost/Share $44.36 Unrealized @ Report Date +54.9%
GME GAMESTOP CORP NEW 0.0%
Value $7.04M Shares 47,441 Share Price $148.39 * Est. Cost/Share $21.04 Unrealized @ Report Date +116.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $7.03M Shares 42,106 Share Price $166.96 * Est. Cost/Share $133.20 Unrealized @ Report Date +15.3%
MTG MGIC INVT CORP WIS 0.0%
Value $6.971M Shares 483,449 Share Price $14.42 * Est. Cost/Share $12.99 Unrealized @ Report Date +16.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6.928M Shares 53,133 Share Price $130.39 * Est. Cost/Share $99.34 Unrealized @ Report Date +23.4%
— SUPER MICRO COMPUTER INC 0.0%
Value $6.881M Shares 156,554 Share Price $43.95 Est. Cost/Share $28.02 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $6.864M Shares 49,301 Share Price $139.23 Est. Cost/Share $59.61 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $6.85M Shares 93,482 Share Price $73.28 * Est. Cost/Share $54.24 Unrealized @ Report Date +13.3%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $6.808M Shares 49,404 Share Price $137.80 Est. Cost/Share $45.57 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $6.792M Shares 59,621 Share Price $113.92 * Est. Cost/Share $40.02 Unrealized @ Report Date +165.8%
TXG 10X GENOMICS INC 0.0%
Value $6.773M Shares 45,472 Share Price $148.95 * Est. Cost/Share $151.45 Unrealized @ Report Date +1.1%
MAS MASCO CORP 0.0%
Value $6.771M Shares 96,430 Share Price $70.22 * Est. Cost/Share $41.54 Unrealized @ Report Date +44.0%
— CRANE CO 0.0%
Value $6.749M Shares 66,341 Share Price $101.73 Est. Cost/Share $79.57 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $6.748M Shares 36,694 Share Price $183.90 * Est. Cost/Share $212.76 Unrealized @ Report Date +10.5%
BRO BROWN & BROWN INC 0.0%
Value $6.741M Shares 95,912 Share Price $70.28 * Est. Cost/Share $39.80 Unrealized @ Report Date +57.7%
CALX CALIX INC 0.0%
Value $6.721M Shares 84,045 Share Price $79.97 * Est. Cost/Share $19.64 Unrealized @ Report Date +232.5%
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $6.719M Shares 314,139 Share Price $21.39 Est. Cost/Share $19.29 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $6.66M Shares 99,661 Share Price $66.83 * Est. Cost/Share $32.39 Unrealized @ Report Date +124.7%
ARVN ARVINAS INC 0.0%
Value $6.649M Shares 80,939 Share Price $82.15 Est. Cost/Share $81.15 Unrealized @ Report Date +0.3%
STLD STEEL DYNAMICS INC 0.0%
Value $6.645M Shares 107,054 Share Price $62.07 * Est. Cost/Share $24.56 Unrealized @ Report Date +138.5%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $6.639M Shares 225,969 Share Price $29.38 Est. Cost/Share $23.75 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $6.594M Shares 150,778 Share Price $43.73 Est. Cost/Share $43.78 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $6.588M Shares 63,170 Share Price $104.29 Est. Cost/Share $91.88 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $6.536M Shares 175,287 Share Price $37.29 * Est. Cost/Share $19.55 Unrealized @ Report Date +57.9%
MTN VAIL RESORTS INC 0.0%
Value $6.524M Shares 19,895 Share Price $327.92 * Est. Cost/Share $283.37 Unrealized @ Report Date +20.3%
AXON AXON ENTERPRISE INC 0.0%
Value $6.522M Shares 41,543 Share Price $156.99 * Est. Cost/Share $81.21 Unrealized @ Report Date +106.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $6.519M Shares 56,599 Share Price $115.18 * Est. Cost/Share $83.08 Unrealized @ Report Date +10.4%
WYNN WYNN RESORTS LTD 0.0%
Value $6.507M Shares 76,518 Share Price $85.04 Est. Cost/Share $115.87 Unrealized @ Report Date -25.7%
QRVO QORVO INC 0.0%
Value $6.496M Shares 41,538 Share Price $156.39 Est. Cost/Share $79.15 Unrealized @ Report Date +100.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $6.481M Shares 297,735 Share Price $21.77 Est. Cost/Share $15.60 Unrealized @ Report Date +38.1%
BIO BIO RAD LABS INC 0.0%
Value $6.455M Shares 8,543 Share Price $755.59 Est. Cost/Share $345.01 Unrealized @ Report Date +116.9%
— LAZARD LTD 0.0%
Value $6.431M Shares 147,396 Share Price $43.63 Est. Cost/Share $42.53 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $6.426M Shares 69,764 Share Price $92.11 * Est. Cost/Share $73.07 Unrealized @ Report Date +22.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.423M Shares 230,123 Share Price $27.91 * Est. Cost/Share $19.07 Unrealized @ Report Date +26.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.358M Shares 59,075 Share Price $107.63 * Est. Cost/Share $52.15 Unrealized @ Report Date +68.4%
AGNC AGNC INVT CORP 0.0%
Value $6.332M Shares 421,030 Share Price $15.04 Est. Cost/Share $16.03 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $6.286M Shares 20,013 Share Price $314.10 * Est. Cost/Share $145.76 Unrealized @ Report Date +103.0%
OLN OLIN CORP 0.0%
Value $6.283M Shares 109,224 Share Price $57.52 * Est. Cost/Share $43.50 Unrealized @ Report Date +18.6%
FIVE FIVE BELOW INC 0.0%
Value $6.253M Shares 30,225 Share Price $206.88 * Est. Cost/Share $139.96 Unrealized @ Report Date +40.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $6.226M Shares 80,001 Share Price $77.82 * Est. Cost/Share $97.19 Unrealized @ Report Date -9.2%
NWSA NEWS CORP NEW 0.0%
Value $6.215M Shares 278,589 Share Price $22.31 Est. Cost/Share $18.72 Unrealized @ Report Date +17.7%
BLD TOPBUILD CORP 0.0%
Value $6.21M Shares 22,507 Share Price $275.91 * Est. Cost/Share $148.07 Unrealized @ Report Date +72.8%
LYFT LYFT INC 0.0%
Value $6.148M Shares 143,873 Share Price $42.73 * Est. Cost/Share $50.89 Unrealized @ Report Date -8.1%
PEN PENUMBRA INC 0.0%
Value $6.147M Shares 21,396 Share Price $287.30 * Est. Cost/Share $164.48 Unrealized @ Report Date +60.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6.136M Shares 25,580 Share Price $239.87 * Est. Cost/Share $92.53 Unrealized @ Report Date +122.0%
CCL CARNIVAL CORP 0.0%
Value $6.136M Shares 304,954 Share Price $20.12 * Est. Cost/Share $36.42 Unrealized @ Report Date -41.3%
AES AES CORP 0.0%
Value $6.116M Shares 251,683 Share Price $24.30 * Est. Cost/Share $10.55 Unrealized @ Report Date +96.0%
FICO FAIR ISAAC CORP 0.0%
Value $6.077M Shares 14,012 Share Price $433.70 * Est. Cost/Share $345.20 Unrealized @ Report Date +15.0%
CAR AVIS BUDGET GROUP 0.0%
Value $6.074M Shares 29,291 Share Price $207.37 Est. Cost/Share $55.93 Unrealized @ Report Date +276.6%
CAG CONAGRA BRANDS INC 0.0%
Value $6.063M Shares 177,553 Share Price $34.15 * Est. Cost/Share $23.31 Unrealized @ Report Date +15.7%
VTRS VIATRIS INC 0.0%
Value $6.055M Shares 447,562 Share Price $13.53 * Est. Cost/Share $13.33 Unrealized @ Report Date -16.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $6.019M Shares 47,814 Share Price $125.88 * Est. Cost/Share $146.06 Unrealized @ Report Date -4.9%
SNA SNAP ON INC 0.0%
Value $6.015M Shares 27,929 Share Price $215.37 * Est. Cost/Share $138.18 Unrealized @ Report Date +38.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $5.958M Shares 196,154 Share Price $30.37 * Est. Cost/Share $24.37 Unrealized @ Report Date +6.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $5.935M Shares 158,469 Share Price $37.45 * Est. Cost/Share $15.42 Unrealized @ Report Date +101.4%
KKR KKR & CO INC 0.0%
Value $5.915M Shares 79,394 Share Price $74.50 * Est. Cost/Share $28.71 Unrealized @ Report Date +148.1%
PJT PJT PARTNERS INC 0.0%
Value $5.885M Shares 79,436 Share Price $74.08 * Est. Cost/Share $64.89 Unrealized @ Report Date +17.7%
BWA BORGWARNER INC 0.0%
Value $5.871M Shares 130,263 Share Price $45.07 * Est. Cost/Share $31.15 Unrealized @ Report Date +21.3%
MOS MOSAIC CO NEW 0.0%
Value $5.865M Shares 149,284 Share Price $39.29 * Est. Cost/Share $34.89 Unrealized @ Report Date -0.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.848M Shares 95,133 Share Price $61.47 * Est. Cost/Share $26.39 Unrealized @ Report Date +89.7%
— CITRIX SYS INC 0.0%
Value $5.825M Shares 61,580 Share Price $94.59 Est. Cost/Share $103.78 Unrealized @ Report Date —
RH RH 0.0%
Value $5.82M Shares 10,860 Share Price $535.91 * Est. Cost/Share $214.38 Unrealized @ Report Date +187.0%
SEE SEALED AIR CORP NEW 0.0%
Value $5.819M Shares 86,245 Share Price $67.47 * Est. Cost/Share $38.24 Unrealized @ Report Date +49.6%
WHR WHIRLPOOL CORP 0.0%
Value $5.817M Shares 24,791 Share Price $234.64 * Est. Cost/Share $133.49 Unrealized @ Report Date +64.5%
QLYS QUALYS INC 0.0%
Value $5.81M Shares 42,342 Share Price $137.22 * Est. Cost/Share $91.87 Unrealized @ Report Date +39.1%
FLS FLOWSERVE CORP 0.0%
Value $5.79M Shares 189,226 Share Price $30.60 Est. Cost/Share $31.68 Unrealized @ Report Date -4.4%
NIO NIO INC 0.0%
Value $5.771M Shares 182,161 Share Price $31.68 Est. Cost/Share $27.48 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $5.764M Shares 26,487 Share Price $217.62 * Est. Cost/Share $94.17 Unrealized @ Report Date +122.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $5.746M Shares 115,307 Share Price $49.83 * Est. Cost/Share $39.68 Unrealized @ Report Date +36.7%
KIM KIMCO RLTY CORP 0.0%
Value $5.743M Shares 232,972 Share Price $24.65 * Est. Cost/Share $15.02 Unrealized @ Report Date +27.6%
NRG NRG ENERGY INC 0.0%
Value $5.738M Shares 133,191 Share Price $43.08 * Est. Cost/Share $28.89 Unrealized @ Report Date +21.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $5.727M Shares 33,669 Share Price $170.10 Est. Cost/Share $84.79 Unrealized @ Report Date +97.4%
— COUPA SOFTWARE INC 0.0%
Value $5.727M Shares 36,234 Share Price $158.06 Est. Cost/Share $115.49 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $5.704M Shares 34,670 Share Price $164.52 Est. Cost/Share $167.44 Unrealized @ Report Date +0.0%
MRCY MERCURY SYS INC 0.0%
Value $5.687M Shares 103,276 Share Price $55.07 * Est. Cost/Share $53.91 Unrealized @ Report Date -6.1%
GGG GRACO INC 0.0%
Value $5.657M Shares 70,168 Share Price $80.62 * Est. Cost/Share $46.40 Unrealized @ Report Date +55.0%
SJM SMUCKER J M CO 0.0%
Value $5.657M Shares 41,654 Share Price $135.81 * Est. Cost/Share $90.14 Unrealized @ Report Date +23.1%
ATO ATMOS ENERGY CORP 0.0%
Value $5.637M Shares 53,797 Share Price $104.78 * Est. Cost/Share $71.89 Unrealized @ Report Date +18.9%
RPAY REPAY HLDGS CORP 0.0%
Value $5.624M Shares 307,832 Share Price $18.27 * Est. Cost/Share $20.82 Unrealized @ Report Date -5.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $5.622M Shares 88,998 Share Price $63.17 Est. Cost/Share $46.78 Unrealized @ Report Date +36.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $5.616M Shares 132,479 Share Price $42.39 * Est. Cost/Share $33.20 Unrealized @ Report Date +15.9%
TOL TOLL BROTHERS INC 0.0%
Value $5.604M Shares 77,407 Share Price $72.40 * Est. Cost/Share $53.63 Unrealized @ Report Date +19.8%
— IAA INC 0.0%
Value $5.594M Shares 110,519 Share Price $50.62 Est. Cost/Share $52.40 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $5.588M Shares 55,929 Share Price $99.91 Est. Cost/Share $62.12 Unrealized @ Report Date +60.3%
CLH CLEAN HARBORS INC 0.0%
Value $5.566M Shares 55,800 Share Price $99.75 * Est. Cost/Share $72.22 Unrealized @ Report Date +45.9%
QTWO Q2 HLDGS INC 0.0%
Value $5.54M Shares 69,737 Share Price $79.44 Est. Cost/Share $81.67 Unrealized @ Report Date -1.2%
NYT NEW YORK TIMES CO 0.0%
Value $5.509M Shares 114,053 Share Price $48.30 * Est. Cost/Share $34.88 Unrealized @ Report Date +35.3%
ROL ROLLINS INC 0.0%
Value $5.423M Shares 158,520 Share Price $34.21 * Est. Cost/Share $27.08 Unrealized @ Report Date +22.5%
M MACYS INC 0.0%
Value $5.406M Shares 206,494 Share Price $26.18 * Est. Cost/Share $15.96 Unrealized @ Report Date +70.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5.4M Shares 63,402 Share Price $85.17 * Est. Cost/Share $79.18 Unrealized @ Report Date +16.2%
— AMC ENTMT HLDGS INC 0.0%
Value $5.384M Shares 197,949 Share Price $27.20 Est. Cost/Share $16.10 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5.369M Shares 80,166 Share Price $66.97 * Est. Cost/Share $26.10 Unrealized @ Report Date +139.2%
WIX WIX COM LTD 0.0%
Value $5.357M Shares 33,951 Share Price $157.79 * Est. Cost/Share $213.10 Unrealized @ Report Date -18.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $5.353M Shares 189,284 Share Price $28.28 * Est. Cost/Share $27.96 Unrealized @ Report Date -8.2%
Z ZILLOW GROUP INC 0.0%
Value $5.353M Shares 83,844 Share Price $63.84 * Est. Cost/Share $77.93 Unrealized @ Report Date -7.5%
NVAX NOVAVAX INC 0.0%
Value $5.344M Shares 37,350 Share Price $143.08 * Est. Cost/Share $88.17 Unrealized @ Report Date +94.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5.334M Shares 47,212 Share Price $112.98 * Est. Cost/Share $77.58 Unrealized @ Report Date +9.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5.287M Shares 120,760 Share Price $43.78 * Est. Cost/Share $63.50 Unrealized @ Report Date -27.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $5.286M Shares 76,280 Share Price $69.30 * Est. Cost/Share $39.91 Unrealized @ Report Date +82.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $5.254M Shares 64,647 Share Price $81.27 * Est. Cost/Share $44.28 Unrealized @ Report Date +62.1%
LEA LEAR CORP 0.0%
Value $5.228M Shares 28,579 Share Price $182.93 * Est. Cost/Share $143.08 Unrealized @ Report Date +10.5%
— FOOT LOCKER INC 0.0%
Value $5.222M Shares 119,687 Share Price $43.63 Est. Cost/Share $57.53 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $5.211M Shares 51,728 Share Price $100.74 * Est. Cost/Share $67.06 Unrealized @ Report Date +33.6%
STLA STELLANTIS N.V 0.0%
Value $5.208M Shares 274,465 Share Price $18.98 Est. Cost/Share $17.73 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $5.198M Shares 49,767 Share Price $104.45 * Est. Cost/Share $84.07 Unrealized @ Report Date +36.4%
HRL HORMEL FOODS CORP 0.0%
Value $5.192M Shares 106,357 Share Price $48.82 * Est. Cost/Share $28.86 Unrealized @ Report Date +33.8%
AGCO AGCO CORP 0.0%
Value $5.182M Shares 44,670 Share Price $116.01 * Est. Cost/Share $66.57 Unrealized @ Report Date +58.0%
XPO XPO LOGISTICS INC 0.0%
Value $5.148M Shares 66,486 Share Price $77.43 * Est. Cost/Share $39.23 Unrealized @ Report Date +18.5%
TEX TEREX CORP NEW 0.0%
Value $5.124M Shares 116,580 Share Price $43.95 * Est. Cost/Share $42.90 Unrealized @ Report Date +4.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5.118M Shares 172,953 Share Price $29.59 Est. Cost/Share $36.16 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $5.117M Shares 48,642 Share Price $105.20 * Est. Cost/Share $115.89 Unrealized @ Report Date -13.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $5.114M Shares 239,869 Share Price $21.32 * Est. Cost/Share $13.24 Unrealized @ Report Date +56.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $5.105M Shares 33,543 Share Price $152.19 Est. Cost/Share $130.26 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $5.099M Shares 20,550 Share Price $248.13 * Est. Cost/Share $114.30 Unrealized @ Report Date +91.7%
EXEL EXELIXIS INC 0.0%
Value $5.087M Shares 278,306 Share Price $18.28 * Est. Cost/Share $20.55 Unrealized @ Report Date -6.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $5.085M Shares 74,495 Share Price $68.26 * Est. Cost/Share $34.43 Unrealized @ Report Date +63.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.073M Shares 134,784 Share Price $37.64 * Est. Cost/Share $45.26 Unrealized @ Report Date -18.9%
NWE NORTHWESTERN CORP 0.0%
Value $5.043M Shares 88,213 Share Price $57.17 * Est. Cost/Share $42.19 Unrealized @ Report Date +10.7%
THC TENET HEALTHCARE CORP 0.0%
Value $5.006M Shares 61,285 Share Price $81.68 * Est. Cost/Share $28.62 Unrealized @ Report Date +155.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $4.992M Shares 62,637 Share Price $79.70 * Est. Cost/Share $92.54 Unrealized @ Report Date -7.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.978M Shares 111,626 Share Price $44.60 Est. Cost/Share $48.40 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.963M Shares 55,824 Share Price $88.90 Est. Cost/Share $73.46 Unrealized @ Report Date +20.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.921M Shares 17,540 Share Price $280.56 * Est. Cost/Share $142.65 Unrealized @ Report Date +121.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $4.911M Shares 103,876 Share Price $47.28 * Est. Cost/Share $36.36 Unrealized @ Report Date +8.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $4.886M Shares 174,717 Share Price $27.97 Est. Cost/Share $28.84 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $4.88M Shares 25,687 Share Price $189.98 * Est. Cost/Share $116.09 Unrealized @ Report Date +103.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $4.84M Shares 339,889 Share Price $14.24 * Est. Cost/Share $15.06 Unrealized @ Report Date -2.4%
KBR KBR INC 0.0%
Value $4.84M Shares 101,632 Share Price $47.62 * Est. Cost/Share $20.53 Unrealized @ Report Date +105.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $4.832M Shares 87,010 Share Price $55.53 * Est. Cost/Share $54.02 Unrealized @ Report Date -3.5%
RACE FERRARI N V 0.0%
Value $4.82M Shares 18,632 Share Price $258.69 * Est. Cost/Share $127.21 Unrealized @ Report Date +93.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $4.816M Shares 383,771 Share Price $12.55 * Est. Cost/Share $10.83 Unrealized @ Report Date +8.6%
CPT CAMDEN PPTY TR 0.0%
Value $4.814M Shares 26,944 Share Price $178.67 * Est. Cost/Share $97.75 Unrealized @ Report Date +45.6%
TPR TAPESTRY INC 0.0%
Value $4.801M Shares 118,247 Share Price $40.60 * Est. Cost/Share $36.70 Unrealized @ Report Date -0.2%
CUZ COUSINS PPTYS INC 0.0%
Value $4.791M Shares 118,951 Share Price $40.28 Est. Cost/Share $39.46 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $4.768M Shares 390,477 Share Price $12.21 Est. Cost/Share $12.06 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $4.768M Shares 133,341 Share Price $35.76 * Est. Cost/Share $70.80 Unrealized @ Report Date -13.8%
DVA DAVITA INC 0.0%
Value $4.755M Shares 41,805 Share Price $113.74 * Est. Cost/Share $70.66 Unrealized @ Report Date +52.1%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $4.731M Shares 82,572 Share Price $57.30 Est. Cost/Share $44.87 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $4.725M Shares 28,382 Share Price $166.48 * Est. Cost/Share $123.03 Unrealized @ Report Date +22.0%
BRKR BRUKER CORP 0.0%
Value $4.699M Shares 56,000 Share Price $83.91 * Est. Cost/Share $57.31 Unrealized @ Report Date +37.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $4.676M Shares 404,890 Share Price $11.55 * Est. Cost/Share $12.70 Unrealized @ Report Date -12.3%
— SMARTSHEET INC 0.0%
Value $4.659M Shares 60,154 Share Price $77.45 Est. Cost/Share $64.40 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $4.648M Shares 64,371 Share Price $72.21 Est. Cost/Share $46.72 Unrealized @ Report Date +55.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4.597M Shares 33,775 Share Price $136.11 * Est. Cost/Share $63.48 Unrealized @ Report Date +90.0%
JBL JABIL INC 0.0%
Value $4.594M Shares 65,308 Share Price $70.34 * Est. Cost/Share $30.08 Unrealized @ Report Date +107.3%
— II-VI INC 0.0%
Value $4.588M Shares 67,151 Share Price $68.32 Est. Cost/Share $39.80 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $4.588M Shares 252,243 Share Price $18.19 * Est. Cost/Share $14.48 Unrealized @ Report Date +14.5%
FIVN FIVE9 INC 0.0%
Value $4.587M Shares 33,407 Share Price $137.31 * Est. Cost/Share $117.35 Unrealized @ Report Date +26.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.579M Shares 263,309 Share Price $17.39 * Est. Cost/Share $12.16 Unrealized @ Report Date +14.8%
VST VISTRA CORP 0.0%
Value $4.559M Shares 200,206 Share Price $22.77 * Est. Cost/Share $18.02 Unrealized @ Report Date +2.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $4.541M Shares 113,952 Share Price $39.85 * Est. Cost/Share $43.49 Unrealized @ Report Date -10.7%
WEN WENDYS CO 0.0%
Value $4.522M Shares 189,592 Share Price $23.85 * Est. Cost/Share $19.36 Unrealized @ Report Date +14.9%
— JUNIPER NETWORKS INC 0.0%
Value $4.521M Shares 126,599 Share Price $35.71 Est. Cost/Share $25.67 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $4.508M Shares 95,851 Share Price $47.03 * Est. Cost/Share $27.44 Unrealized @ Report Date +65.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.503M Shares 80,727 Share Price $55.78 Est. Cost/Share $58.43 Unrealized @ Report Date -5.9%
REG REGENCY CTRS CORP 0.0%
Value $4.491M Shares 59,605 Share Price $75.35 * Est. Cost/Share $45.27 Unrealized @ Report Date +34.3%
PVH PVH CORPORATION 0.0%
Value $4.487M Shares 42,072 Share Price $106.65 Est. Cost/Share $111.23 Unrealized @ Report Date -2.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.473M Shares 35,113 Share Price $127.39 * Est. Cost/Share $138.95 Unrealized @ Report Date -5.4%
ESTC ELASTIC N V 0.0%
Value $4.472M Shares 36,333 Share Price $123.08 * Est. Cost/Share $104.85 Unrealized @ Report Date +44.1%
WAFD WASHINGTON FED INC 0.0%
Value $4.467M Shares 133,830 Share Price $33.38 * Est. Cost/Share $26.16 Unrealized @ Report Date +14.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $4.463M Shares 53,074 Share Price $84.09 * Est. Cost/Share $80.44 Unrealized @ Report Date +1.2%
CBT CABOT CORP 0.0%
Value $4.459M Shares 79,353 Share Price $56.19 * Est. Cost/Share $36.50 Unrealized @ Report Date +38.1%
GH GUARDANT HEALTH INC 0.0%
Value $4.447M Shares 44,464 Share Price $100.01 * Est. Cost/Share $86.06 Unrealized @ Report Date +20.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4.435M Shares 40,504 Share Price $109.50 Est. Cost/Share $126.16 Unrealized @ Report Date -11.9%
WRB BERKLEY W R CORP 0.0%
Value $4.417M Shares 53,606 Share Price $82.40 * Est. Cost/Share $21.24 Unrealized @ Report Date +50.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $4.416M Shares 71,574 Share Price $61.70 * Est. Cost/Share $56.42 Unrealized @ Report Date +3.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.397M Shares 18,252 Share Price $240.91 * Est. Cost/Share $77.38 Unrealized @ Report Date +51.0%
— AMEDISYS INC 0.0%
Value $4.369M Shares 26,991 Share Price $161.87 Est. Cost/Share $101.19 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $4.367M Shares 77,930 Share Price $56.04 * Est. Cost/Share $67.32 Unrealized @ Report Date +4.4%
INSM INSMED INC 0.0%
Value $4.344M Shares 159,476 Share Price $27.24 * Est. Cost/Share $27.78 Unrealized @ Report Date +2.9%
— NUANCE COMMUNICATIONS INC 0.0%
Value $4.337M Shares 78,401 Share Price $55.32 Est. Cost/Share $33.71 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $4.321M Shares 49,663 Share Price $87.01 * Est. Cost/Share $41.72 Unrealized @ Report Date +68.4%
SE SEA LTD 0.0%
Value $4.286M Shares 19,158 Share Price $223.72 Est. Cost/Share $268.59 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4.282M Shares 238,400 Share Price $17.96 * Est. Cost/Share $36.45 Unrealized @ Report Date -47.4%
— AXONICS INC 0.0%
Value $4.276M Shares 76,347 Share Price $56.01 Est. Cost/Share $41.65 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $4.269M Shares 28,691 Share Price $148.79 Est. Cost/Share $191.94 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $4.269M Shares 46,759 Share Price $91.30 * Est. Cost/Share $75.27 Unrealized @ Report Date +42.5%
TTEK TETRA TECH INC NEW 0.0%
Value $4.267M Shares 25,132 Share Price $169.78 * Est. Cost/Share $12.88 Unrealized @ Report Date +167.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.26M Shares 194,763 Share Price $21.87 * Est. Cost/Share $15.35 Unrealized @ Report Date +22.8%
HSIC HENRY SCHEIN INC 0.0%
Value $4.253M Shares 54,855 Share Price $77.53 Est. Cost/Share $53.50 Unrealized @ Report Date +42.9%
MIDD MIDDLEBY CORP 0.0%
Value $4.195M Shares 21,319 Share Price $196.77 * Est. Cost/Share $89.91 Unrealized @ Report Date +102.9%
— DRAFTKINGS INC 0.0%
Value $4.193M Shares 152,654 Share Price $27.47 Est. Cost/Share $43.00 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $4.173M Shares 44,681 Share Price $93.40 * Est. Cost/Share $98.94 Unrealized @ Report Date +4.9%
— RAPT THERAPEUTICS INC 0.0%
Value $4.147M Shares 112,905 Share Price $36.73 Est. Cost/Share $30.88 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $4.142M Shares 29,100 Share Price $142.34 * Est. Cost/Share $55.61 Unrealized @ Report Date +169.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $4.098M Shares 33,502 Share Price $122.32 * Est. Cost/Share $55.37 Unrealized @ Report Date +100.5%
EXPO EXPONENT INC 0.0%
Value $4.098M Shares 35,106 Share Price $116.73 * Est. Cost/Share $53.28 Unrealized @ Report Date +109.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4.063M Shares 20,925 Share Price $194.17 * Est. Cost/Share $112.46 Unrealized @ Report Date +69.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.061M Shares 91,368 Share Price $44.45 * Est. Cost/Share $29.63 Unrealized @ Report Date +36.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4.027M Shares 28,871 Share Price $139.48 Est. Cost/Share $102.33 Unrealized @ Report Date +36.1%
CYRX CRYOPORT INC 0.0%
Value $4.021M Shares 67,952 Share Price $59.17 * Est. Cost/Share $40.86 Unrealized @ Report Date +69.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $4.008M Shares 105,539 Share Price $37.98 * Est. Cost/Share $9.65 Unrealized @ Report Date +258.1%
DIOD DIODES INC 0.0%
Value $3.991M Shares 36,348 Share Price $109.80 * Est. Cost/Share $35.12 Unrealized @ Report Date +188.7%
— COLFAX CORP 0.0%
Value $3.975M Shares 86,469 Share Price $45.97 Est. Cost/Share $46.92 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $3.958M Shares 162,887 Share Price $24.30 Est. Cost/Share $23.86 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $3.955M Shares 48,828 Share Price $81.00 * Est. Cost/Share $45.66 Unrealized @ Report Date +53.3%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $3.954M Shares 96,586 Share Price $40.94 Est. Cost/Share $42.79 Unrealized @ Report Date -2.8%
CNH CNH INDL N V 0.0%
Value $3.942M Shares 203,055 Share Price $19.41 * Est. Cost/Share $9.59 Unrealized @ Report Date +43.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value $3.914M Shares 70,086 Share Price $55.85 Est. Cost/Share $50.98 Unrealized @ Report Date +10.4%
EVR EVERCORE INC 0.0%
Value $3.911M Shares 28,789 Share Price $135.85 Est. Cost/Share $68.11 Unrealized @ Report Date +97.9%
OSK OSHKOSH CORP 0.0%
Value $3.895M Shares 34,558 Share Price $112.71 * Est. Cost/Share $101.29 Unrealized @ Report Date +0.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.871M Shares 115,590 Share Price $33.49 * Est. Cost/Share $28.32 Unrealized @ Report Date -6.2%
MHK MOHAWK INDS INC 0.0%
Value $3.865M Shares 21,215 Share Price $182.18 * Est. Cost/Share $131.53 Unrealized @ Report Date +35.7%
MORN MORNINGSTAR INC 0.0%
Value $3.843M Shares 11,238 Share Price $341.96 * Est. Cost/Share $200.60 Unrealized @ Report Date +54.3%
POST POST HLDGS INC 0.0%
Value $3.837M Shares 34,040 Share Price $112.72 * Est. Cost/Share $54.70 Unrealized @ Report Date +25.4%
UNM UNUM GROUP 0.0%
Value $3.836M Shares 156,101 Share Price $24.57 * Est. Cost/Share $31.68 Unrealized @ Report Date -19.2%
— LHC GROUP INC 0.0%
Value $3.831M Shares 27,921 Share Price $137.21 Est. Cost/Share $167.93 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $3.78M Shares 49,912 Share Price $75.73 * Est. Cost/Share $36.40 Unrealized @ Report Date +95.5%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $3.754M Shares 144,521 Share Price $25.98 * Est. Cost/Share $26.86 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.717M Shares 23,907 Share Price $155.48 * Est. Cost/Share $87.45 Unrealized @ Report Date +85.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.714M Shares 41,239 Share Price $90.06 * Est. Cost/Share $76.09 Unrealized @ Report Date +12.3%
— FEDERAL RLTY INVT TR 0.0%
Value $3.711M Shares 27,225 Share Price $136.31 Est. Cost/Share $122.55 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $3.705M Shares 53,479 Share Price $69.28 Est. Cost/Share $47.49 Unrealized @ Report Date +47.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $3.694M Shares 66,829 Share Price $55.28 * Est. Cost/Share $45.04 Unrealized @ Report Date -0.0%
— NATIONAL INSTRS CORP 0.0%
Value $3.666M Shares 83,942 Share Price $43.67 Est. Cost/Share $40.49 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.663M Shares 2,933 Share Price $1248.89 * Est. Cost/Share $152.70 Unrealized @ Report Date -13.5%
LQD ISHARES TR 0.0%
Value $3.584M Shares 27,048 Share Price $132.51 Est. Cost/Share $59.75 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.578M Shares 70,503 Share Price $50.75 * Est. Cost/Share $44.06 Unrealized @ Report Date -13.2%
NDSN NORDSON CORP 0.0%
Value $3.569M Shares 13,979 Share Price $255.31 * Est. Cost/Share $115.25 Unrealized @ Report Date +111.2%
MKL MARKEL CORP 0.0%
Value $3.564M Shares 2,888 Share Price $1234.07 * Est. Cost/Share $734.69 Unrealized @ Report Date +71.8%
ENS ENERSYS 0.0%
Value $3.529M Shares 44,634 Share Price $79.07 * Est. Cost/Share $85.16 Unrealized @ Report Date -11.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $3.528M Shares 14,561 Share Price $242.29 * Est. Cost/Share $144.65 Unrealized @ Report Date +59.9%
DB DEUTSCHE BANK A G 0.0%
Value $3.527M Shares 281,483 Share Price $12.53 * Est. Cost/Share $16.44 Unrealized @ Report Date -30.5%
ATR APTARGROUP INC 0.0%
Value $3.524M Shares 28,773 Share Price $122.48 * Est. Cost/Share $94.74 Unrealized @ Report Date +24.2%
— QIAGEN NV 0.0%
Value $3.522M Shares 63,296 Share Price $55.64 Est. Cost/Share $31.06 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.514M Shares 27,105 Share Price $129.64 * Est. Cost/Share $90.53 Unrealized @ Report Date +38.9%
— BK OF AMERICA CORP 0.0%
Value $3.511M Shares 2,429 Share Price $1445.45 Est. Cost/Share $1445.45 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $3.505M Shares 46,500 Share Price $75.38 * Est. Cost/Share $24.81 Unrealized @ Report Date +158.1%
— HEALTHCARE RLTY TR 0.0%
Value $3.478M Shares 109,945 Share Price $31.63 Est. Cost/Share $30.68 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $3.428M Shares 15,043 Share Price $227.88 Est. Cost/Share $99.12 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $3.428M Shares 22,655 Share Price $151.31 * Est. Cost/Share $198.61 Unrealized @ Report Date +25.8%
CNO CNO FINL GROUP INC 0.0%
Value $3.423M Shares 143,561 Share Price $23.84 * Est. Cost/Share $20.48 Unrealized @ Report Date +9.3%
GL GLOBE LIFE INC 0.0%
Value $3.411M Shares 36,401 Share Price $93.71 * Est. Cost/Share $83.85 Unrealized @ Report Date +6.6%
PENN PENN NATL GAMING INC 0.0%
Value $3.367M Shares 64,922 Share Price $51.86 * Est. Cost/Share $27.96 Unrealized @ Report Date +116.8%
MTH MERITAGE HOMES CORP 0.0%
Value $3.33M Shares 27,288 Share Price $122.03 * Est. Cost/Share $33.83 Unrealized @ Report Date +65.0%
BSY BENTLEY SYS INC 0.0%
Value $3.328M Shares 68,864 Share Price $48.33 * Est. Cost/Share $53.60 Unrealized @ Report Date -1.0%
NEU NEWMARKET CORP 0.0%
Value $3.327M Shares 9,708 Share Price $342.71 * Est. Cost/Share $355.80 Unrealized @ Report Date -11.2%
NTNX NUTANIX INC 0.0%
Value $3.322M Shares 104,282 Share Price $31.86 * Est. Cost/Share $30.72 Unrealized @ Report Date +11.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.313M Shares 32,259 Share Price $102.70 * Est. Cost/Share $54.34 Unrealized @ Report Date +77.0%
FELE FRANKLIN ELEC INC 0.0%
Value $3.302M Shares 34,923 Share Price $94.55 * Est. Cost/Share $50.78 Unrealized @ Report Date +68.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3.272M Shares 20,326 Share Price $160.98 * Est. Cost/Share $88.61 Unrealized @ Report Date +47.0%
LSTR LANDSTAR SYS INC 0.0%
Value $3.271M Shares 18,270 Share Price $179.04 Est. Cost/Share $114.04 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $3.268M Shares 95,005 Share Price $34.40 Est. Cost/Share $31.97 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $3.266M Shares 31,672 Share Price $103.12 * Est. Cost/Share $34.56 Unrealized @ Report Date +213.5%
CPB CAMPBELL SOUP CO 0.0%
Value $3.262M Shares 75,054 Share Price $43.46 * Est. Cost/Share $41.88 Unrealized @ Report Date -13.6%
— ANAPLAN INC 0.0%
Value $3.234M Shares 70,538 Share Price $45.85 Est. Cost/Share $60.07 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.205M Shares 69,161 Share Price $46.34 * Est. Cost/Share $52.46 Unrealized @ Report Date -23.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.203M Shares 30,049 Share Price $106.59 * Est. Cost/Share $44.92 Unrealized @ Report Date +121.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.196M Shares 88,932 Share Price $35.94 * Est. Cost/Share $30.84 Unrealized @ Report Date +13.3%
— PATTERSON COS INC 0.0%
Value $3.191M Shares 108,727 Share Price $29.35 Est. Cost/Share $24.07 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.188M Shares 19,788 Share Price $161.11 * Est. Cost/Share $89.91 Unrealized @ Report Date +71.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.183M Shares 26,921 Share Price $118.23 * Est. Cost/Share $37.95 Unrealized @ Report Date +230.1%
PHR PHREESIA INC 0.0%
Value $3.151M Shares 75,636 Share Price $41.66 * Est. Cost/Share $63.27 Unrealized @ Report Date -6.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $3.129M Shares 15,160 Share Price $206.40 * Est. Cost/Share $83.92 Unrealized @ Report Date +119.4%
CABO CABLE ONE INC 0.0%
Value $3.121M Shares 1,770 Share Price $1763.28 * Est. Cost/Share $1067.90 Unrealized @ Report Date +54.9%
NWL NEWELL BRANDS INC 0.0%
Value $3.096M Shares 141,756 Share Price $21.84 * Est. Cost/Share $23.82 Unrealized @ Report Date -21.5%
OGN ORGANON & CO 0.0%
Value $3.093M Shares 101,558 Share Price $30.46 * Est. Cost/Share $26.93 Unrealized @ Report Date +0.1%
— CHAMPIONX CORPORATION 0.0%
Value $3.092M Shares 152,998 Share Price $20.21 Est. Cost/Share $17.12 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $3.078M Shares 43,938 Share Price $70.05 Est. Cost/Share $69.51 Unrealized @ Report Date -0.9%
— DISH NETWORK CORPORATION 0.0%
Value $3.056M Shares 94,195 Share Price $32.44 Est. Cost/Share $54.18 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.019M Shares 115,965 Share Price $26.03 Est. Cost/Share $17.89 Unrealized @ Report Date +44.9%
STAG STAG INDL INC 0.0%
Value $3.018M Shares 62,924 Share Price $47.96 Est. Cost/Share $30.17 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $3.012M Shares 130,830 Share Price $23.02 * Est. Cost/Share $18.60 Unrealized @ Report Date +8.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.009M Shares 93,497 Share Price $32.18 Est. Cost/Share $59.43 Unrealized @ Report Date -45.2%
H HYATT HOTELS CORP 0.0%
Value $3.001M Shares 31,291 Share Price $95.91 * Est. Cost/Share $78.00 Unrealized @ Report Date +8.1%
APPS DIGITAL TURBINE INC 0.0%
Value $2.997M Shares 49,131 Share Price $61.00 * Est. Cost/Share $42.05 Unrealized @ Report Date +61.8%
— COHERENT INC 0.0%
Value $2.987M Shares 11,205 Share Price $266.58 Est. Cost/Share $198.05 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.979M Shares 42,187 Share Price $70.61 * Est. Cost/Share $56.69 Unrealized @ Report Date -1.5%
HRB BLOCK H & R INC 0.0%
Value $2.978M Shares 126,412 Share Price $23.56 * Est. Cost/Share $17.20 Unrealized @ Report Date +24.0%
FBP FIRST BANCORP P R 0.0%
Value $2.969M Shares 215,454 Share Price $13.78 * Est. Cost/Share $8.02 Unrealized @ Report Date +49.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.95M Shares 52,520 Share Price $56.17 * Est. Cost/Share $36.79 Unrealized @ Report Date +38.9%
— ALLETE INC 0.0%
Value $2.933M Shares 44,212 Share Price $66.34 Est. Cost/Share $64.81 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.927M Shares 15,675 Share Price $186.73 * Est. Cost/Share $120.99 Unrealized @ Report Date +45.5%
MSM MSC INDL DIRECT INC 0.0%
Value $2.919M Shares 34,731 Share Price $84.05 Est. Cost/Share $75.97 Unrealized @ Report Date +10.0%
YELP YELP INC 0.0%
Value $2.911M Shares 80,328 Share Price $36.24 * Est. Cost/Share $33.87 Unrealized @ Report Date +10.9%
SRI STONERIDGE INC 0.0%
Value $2.905M Shares 147,203 Share Price $19.73 * Est. Cost/Share $25.92 Unrealized @ Report Date -18.5%
PLNT PLANET FITNESS INC 0.0%
Value $2.9M Shares 32,021 Share Price $90.57 * Est. Cost/Share $67.19 Unrealized @ Report Date +27.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.895M Shares 47,722 Share Price $60.66 * Est. Cost/Share $45.58 Unrealized @ Report Date +30.3%
JLL JONES LANG LASALLE INC 0.0%
Value $2.885M Shares 10,709 Share Price $269.40 * Est. Cost/Share $168.84 Unrealized @ Report Date +52.7%
NEO NEOGENOMICS INC 0.0%
Value $2.871M Shares 84,140 Share Price $34.12 * Est. Cost/Share $26.48 Unrealized @ Report Date +47.9%
LOGI LOGITECH INTL S A 0.0%
Value $2.869M Shares 33,998 Share Price $84.39 * Est. Cost/Share $49.78 Unrealized @ Report Date +56.6%
ARCB ARCBEST CORP 0.0%
Value $2.857M Shares 23,840 Share Price $119.84 * Est. Cost/Share $36.78 Unrealized @ Report Date +170.7%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.856M Shares 160,292 Share Price $17.82 Est. Cost/Share $15.47 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $2.845M Shares 27,414 Share Price $103.78 * Est. Cost/Share $82.76 Unrealized @ Report Date +19.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.842M Shares 10,809 Share Price $262.93 Est. Cost/Share $119.89 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.838M Shares 136,863 Share Price $20.74 * Est. Cost/Share $46.93 Unrealized @ Report Date -49.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.835M Shares 58,255 Share Price $48.67 Est. Cost/Share $42.36 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $2.831M Shares 17,749 Share Price $159.50 * Est. Cost/Share $68.04 Unrealized @ Report Date +159.8%
— SAGE THERAPEUTICS INC 0.0%
Value $2.825M Shares 66,414 Share Price $42.54 Est. Cost/Share $56.26 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $2.817M Shares 21,791 Share Price $129.27 Est. Cost/Share $47.63 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $2.816M Shares 25,608 Share Price $109.97 Est. Cost/Share $80.13 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $2.814M Shares 157,813 Share Price $17.83 * Est. Cost/Share $16.29 Unrealized @ Report Date +32.3%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.813M Shares 72,295 Share Price $38.91 Est. Cost/Share $27.94 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $2.803M Shares 117,738 Share Price $23.81 Est. Cost/Share $20.25 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.793M Shares 26,933 Share Price $103.70 * Est. Cost/Share $115.22 Unrealized @ Report Date 0.0%
— SITE CTRS CORP 0.0%
Value $2.791M Shares 176,291 Share Price $15.83 Est. Cost/Share $12.36 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $2.79M Shares 92,655 Share Price $30.11 * Est. Cost/Share $18.04 Unrealized @ Report Date +28.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.789M Shares 16,150 Share Price $172.69 * Est. Cost/Share $75.27 Unrealized @ Report Date +144.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.786M Shares 96,647 Share Price $28.83 Est. Cost/Share $22.55 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $2.78M Shares 39,038 Share Price $71.21 * Est. Cost/Share $21.77 Unrealized @ Report Date +136.4%
BOH BANK HAWAII CORP 0.0%
Value $2.763M Shares 32,992 Share Price $83.75 * Est. Cost/Share $55.95 Unrealized @ Report Date +24.8%
— NIELSEN HLDGS PLC 0.0%
Value $2.761M Shares 134,619 Share Price $20.51 Est. Cost/Share $33.40 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $2.742M Shares 34,999 Share Price $78.35 * Est. Cost/Share $35.49 Unrealized @ Report Date +93.1%
AMBA AMBARELLA INC 0.0%
Value $2.74M Shares 13,503 Share Price $202.92 * Est. Cost/Share $41.78 Unrealized @ Report Date +343.7%
LASR NLIGHT INC 0.0%
Value $2.734M Shares 114,186 Share Price $23.94 * Est. Cost/Share $29.05 Unrealized @ Report Date -9.2%
EQT EQT CORP 0.0%
Value $2.733M Shares 125,316 Share Price $21.81 * Est. Cost/Share $20.39 Unrealized @ Report Date -3.6%
GEF GREIF INC 0.0%
Value $2.73M Shares 45,229 Share Price $60.36 * Est. Cost/Share $50.45 Unrealized @ Report Date +11.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.719M Shares 33,181 Share Price $81.94 * Est. Cost/Share $47.64 Unrealized @ Report Date +61.6%
TDC TERADATA CORP DEL 0.0%
Value $2.717M Shares 63,989 Share Price $42.46 * Est. Cost/Share $47.14 Unrealized @ Report Date +4.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.696M Shares 29,606 Share Price $91.06 * Est. Cost/Share $50.00 Unrealized @ Report Date +75.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.694M Shares 278,308 Share Price $9.68 * Est. Cost/Share $4.50 Unrealized @ Report Date +69.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.691M Shares 90,697 Share Price $29.67 * Est. Cost/Share $19.48 Unrealized @ Report Date +28.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.69M Shares 17,242 Share Price $156.01 * Est. Cost/Share $103.52 Unrealized @ Report Date +33.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.681M Shares 13,734 Share Price $195.21 Est. Cost/Share $76.77 Unrealized @ Report Date +153.2%
— MIRATI THERAPEUTICS INC 0.0%
Value $2.68M Shares 18,267 Share Price $146.71 Est. Cost/Share $178.21 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $2.676M Shares 20,336 Share Price $131.59 * Est. Cost/Share $61.80 Unrealized @ Report Date +101.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.648M Shares 43,725 Share Price $60.56 * Est. Cost/Share $32.38 Unrealized @ Report Date +64.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.641M Shares 111,766 Share Price $23.63 Est. Cost/Share $17.53 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.639M Shares 36,053 Share Price $73.20 * Est. Cost/Share $30.39 Unrealized @ Report Date +93.5%
— DISCOVERY INC 0.0%
Value $2.633M Shares 114,964 Share Price $22.90 Est. Cost/Share $32.62 Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $2.633M Shares 45,167 Share Price $58.29 Est. Cost/Share $102.41 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $2.625M Shares 12,476 Share Price $210.40 * Est. Cost/Share $154.78 Unrealized @ Report Date +28.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.62M Shares 21,289 Share Price $123.07 * Est. Cost/Share $34.01 Unrealized @ Report Date +232.2%
MTZ MASTEC INC 0.0%
Value $2.613M Shares 28,319 Share Price $92.27 Est. Cost/Share $45.91 Unrealized @ Report Date +99.1%
COKE COCA COLA CONS INC 0.0%
Value $2.609M Shares 4,213 Share Price $619.27 * Est. Cost/Share $21.63 Unrealized @ Report Date +118.6%
— WOLFSPEED INC 0.0%
Value $2.599M Shares 23,251 Share Price $111.78 Est. Cost/Share $111.78 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $2.598M Shares 33,014 Share Price $78.69 * Est. Cost/Share $38.89 Unrealized @ Report Date +84.5%
SM SM ENERGY CO 0.0%
Value $2.587M Shares 87,767 Share Price $29.48 * Est. Cost/Share $17.10 Unrealized @ Report Date +68.6%
— SIRIUS XM HOLDINGS INC 0.0%
Value $2.581M Shares 406,526 Share Price $6.35 Est. Cost/Share $6.16 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $2.573M Shares 211,925 Share Price $12.14 * Est. Cost/Share $21.19 Unrealized @ Report Date -45.3%
HEI/A HEICO CORP NEW 0.0%
Value $2.573M Shares 20,022 Share Price $128.51 Est. Cost/Share $63.78 Unrealized @ Report Date +98.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.567M Shares 64,024 Share Price $40.09 * Est. Cost/Share $37.10 Unrealized @ Report Date -13.3%
— CAPSTAR FINL HLDGS INC 0.0%
Value $2.563M Shares 121,854 Share Price $21.03 Est. Cost/Share $20.55 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $2.56M Shares 61,159 Share Price $41.86 Est. Cost/Share $80.77 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $2.558M Shares 39,652 Share Price $64.51 * Est. Cost/Share $40.38 Unrealized @ Report Date +27.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.554M Shares 547,972 Share Price $4.66 Est. Cost/Share $4.52 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.548M Shares 27,070 Share Price $94.13 Est. Cost/Share $49.65 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.547M Shares 34,152 Share Price $74.58 * Est. Cost/Share $20.68 Unrealized @ Report Date +186.5%
GDDY GODADDY INC 0.0%
Value $2.546M Shares 30,001 Share Price $84.86 * Est. Cost/Share $70.84 Unrealized @ Report Date +1.0%
PII POLARIS INC 0.0%
Value $2.538M Shares 23,090 Share Price $109.92 * Est. Cost/Share $112.86 Unrealized @ Report Date +4.4%
RPD RAPID7 INC 0.0%
Value $2.527M Shares 21,470 Share Price $117.70 * Est. Cost/Share $33.92 Unrealized @ Report Date +263.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.525M Shares 18,072 Share Price $139.72 * Est. Cost/Share $68.42 Unrealized @ Report Date +73.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.521M Shares 186,214 Share Price $13.54 Est. Cost/Share $18.84 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.508M Shares 23,301 Share Price $107.63 * Est. Cost/Share $66.94 Unrealized @ Report Date +38.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.506M Shares 49,299 Share Price $50.83 * Est. Cost/Share $24.09 Unrealized @ Report Date +93.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.5M Shares 76,394 Share Price $32.73 * Est. Cost/Share $24.81 Unrealized @ Report Date +11.9%
— VONAGE HLDGS CORP 0.0%
Value $2.473M Shares 118,929 Share Price $20.79 Est. Cost/Share $9.49 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $2.463M Shares 14,309 Share Price $172.13 * Est. Cost/Share $138.46 Unrealized @ Report Date +19.3%
KOD KODIAK SCIENCES INC 0.0%
Value $2.461M Shares 29,025 Share Price $84.79 * Est. Cost/Share $88.22 Unrealized @ Report Date +15.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.451M Shares 125,025 Share Price $19.60 Est. Cost/Share $16.22 Unrealized @ Report Date —
— GMS INC 0.0%
Value $2.436M Shares 40,513 Share Price $60.13 Est. Cost/Share $28.58 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $2.434M Shares 40,120 Share Price $60.67 * Est. Cost/Share $32.98 Unrealized @ Report Date +55.0%
ATKR ATKORE INC 0.0%
Value $2.433M Shares 21,886 Share Price $111.17 * Est. Cost/Share $25.39 Unrealized @ Report Date +286.0%
— QUIDEL CORP 0.0%
Value $2.415M Shares 17,889 Share Price $135.00 Est. Cost/Share $102.82 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $2.414M Shares 22,826 Share Price $105.76 * Est. Cost/Share $64.76 Unrealized @ Report Date +40.6%
INSP INSPIRE MED SYS INC 0.0%
Value $2.4M Shares 10,434 Share Price $230.02 * Est. Cost/Share $80.22 Unrealized @ Report Date +204.4%
NOVT NOVANTA INC 0.0%
Value $2.399M Shares 13,606 Share Price $176.32 * Est. Cost/Share $51.90 Unrealized @ Report Date +221.9%
UAA UNDER ARMOUR INC 0.0%
Value $2.395M Shares 113,002 Share Price $21.19 * Est. Cost/Share $22.04 Unrealized @ Report Date +3.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.393M Shares 45,864 Share Price $52.18 * Est. Cost/Share $26.95 Unrealized @ Report Date +44.6%
FIX COMFORT SYS USA INC 0.0%
Value $2.383M Shares 24,078 Share Price $98.97 * Est. Cost/Share $28.44 Unrealized @ Report Date +219.2%
HEI HEICO CORP NEW 0.0%
Value $2.378M Shares 16,491 Share Price $144.20 * Est. Cost/Share $89.77 Unrealized @ Report Date +57.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.377M Shares 41,931 Share Price $56.69 * Est. Cost/Share $25.61 Unrealized @ Report Date +93.5%
WEX WEX INC 0.0%
Value $2.372M Shares 16,899 Share Price $140.36 * Est. Cost/Share $141.10 Unrealized @ Report Date +8.3%
ACWI ISHARES TR 0.0%
Value $2.371M Shares 22,411 Share Price $105.80 Est. Cost/Share $84.26 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $2.355M Shares 171,269 Share Price $13.75 * Est. Cost/Share $12.36 Unrealized @ Report Date +13.8%
IOSP INNOSPEC INC 0.0%
Value $2.35M Shares 26,008 Share Price $90.36 * Est. Cost/Share $78.11 Unrealized @ Report Date +6.2%
SITM SITIME CORP 0.0%
Value $2.339M Shares 7,994 Share Price $292.59 * Est. Cost/Share $148.96 Unrealized @ Report Date +75.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.336M Shares 13,793 Share Price $169.36 * Est. Cost/Share $151.45 Unrealized @ Report Date +3.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.336M Shares 25,385 Share Price $92.02 * Est. Cost/Share $42.57 Unrealized @ Report Date +97.5%
SAM BOSTON BEER INC 0.0%
Value $2.332M Shares 4,616 Share Price $505.20 Est. Cost/Share $390.84 Unrealized @ Report Date +27.8%
— SHOCKWAVE MED INC 0.0%
Value $2.332M Shares 13,076 Share Price $178.34 Est. Cost/Share $67.09 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $2.309M Shares 47,341 Share Price $48.77 Est. Cost/Share $36.51 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $2.306M Shares 50,048 Share Price $46.08 Est. Cost/Share $31.15 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $2.304M Shares 8,136 Share Price $283.19 Est. Cost/Share $245.93 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $2.303M Shares 146,692 Share Price $15.70 * Est. Cost/Share $6.20 Unrealized @ Report Date +97.5%
BCPC BALCHEM CORP 0.0%
Value $2.301M Shares 13,648 Share Price $168.60 * Est. Cost/Share $68.51 Unrealized @ Report Date +128.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.3M Shares 27,126 Share Price $84.79 * Est. Cost/Share $60.79 Unrealized @ Report Date +34.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $2.28M Shares 54,422 Share Price $41.89 * Est. Cost/Share $38.95 Unrealized @ Report Date +4.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.267M Shares 12,701 Share Price $178.49 * Est. Cost/Share $76.70 Unrealized @ Report Date +121.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.261M Shares 25,592 Share Price $88.35 * Est. Cost/Share $93.61 Unrealized @ Report Date -11.9%
— MR COOPER GROUP INC 0.0%
Value $2.258M Shares 54,275 Share Price $41.60 Est. Cost/Share $26.32 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $2.25M Shares 27,415 Share Price $82.07 Est. Cost/Share $67.71 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $2.25M Shares 24,000 Share Price $93.75 * Est. Cost/Share $62.11 Unrealized @ Report Date +36.2%
— ROYAL DUTCH SHELL PLC 0.0%
Value $2.242M Shares 51,653 Share Price $43.41 Est. Cost/Share $54.76 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $2.239M Shares 26,251 Share Price $85.29 Est. Cost/Share $40.80 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.236M Shares 88,323 Share Price $25.32 * Est. Cost/Share $17.59 Unrealized @ Report Date +28.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $2.222M Shares 207,474 Share Price $10.71 Est. Cost/Share $10.65 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.212M Shares 23,794 Share Price $92.96 Est. Cost/Share $42.13 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $2.21M Shares 160,688 Share Price $13.75 Est. Cost/Share $10.36 Unrealized @ Report Date +34.0%
CC CHEMOURS CO 0.0%
Value $2.19M Shares 65,268 Share Price $33.55 * Est. Cost/Share $28.49 Unrealized @ Report Date -5.8%
— INVESTORS BANCORP INC NEW 0.0%
Value $2.173M Shares 143,419 Share Price $15.15 Est. Cost/Share $13.23 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $2.168M Shares 19,385 Share Price $111.84 * Est. Cost/Share $42.63 Unrealized @ Report Date +38.9%
WK WORKIVA INC 0.0%
Value $2.164M Shares 16,585 Share Price $130.48 * Est. Cost/Share $45.04 Unrealized @ Report Date +213.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.159M Shares 26,623 Share Price $81.10 Est. Cost/Share $48.73 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $2.159M Shares 10,689 Share Price $201.98 * Est. Cost/Share $107.74 Unrealized @ Report Date +99.4%
TRUP TRUPANION INC 0.0%
Value $2.153M Shares 16,305 Share Price $132.05 * Est. Cost/Share $44.50 Unrealized @ Report Date +161.9%
CCS CENTURY CMNTYS INC 0.0%
Value $2.15M Shares 26,291 Share Price $81.78 * Est. Cost/Share $42.74 Unrealized @ Report Date +57.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.145M Shares 28,666 Share Price $74.83 * Est. Cost/Share $72.50 Unrealized @ Report Date 0.0%
— SOUTHSTATE CORPORATION 0.0%
Value $2.142M Shares 26,733 Share Price $80.13 Est. Cost/Share $78.72 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $2.137M Shares 20,638 Share Price $103.55 * Est. Cost/Share $64.37 Unrealized @ Report Date +80.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.136M Shares 39,793 Share Price $53.68 * Est. Cost/Share $47.12 Unrealized @ Report Date +3.1%
RL RALPH LAUREN CORP 0.0%
Value $2.136M Shares 17,971 Share Price $118.86 * Est. Cost/Share $83.25 Unrealized @ Report Date +32.0%
QS QUANTUMSCAPE CORP 0.0%
Value $2.134M Shares 96,175 Share Price $22.19 * Est. Cost/Share $27.92 Unrealized @ Report Date -1.9%
AGL AGILON HEALTH INC 0.0%
Value $2.132M Shares 78,965 Share Price $27.00 * Est. Cost/Share $27.11 Unrealized @ Report Date -10.2%
MED MEDIFAST INC 0.0%
Value $2.122M Shares 10,134 Share Price $209.39 * Est. Cost/Share $79.61 Unrealized @ Report Date +132.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $2.121M Shares 19,129 Share Price $110.88 * Est. Cost/Share $71.87 Unrealized @ Report Date +61.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.107M Shares 26,424 Share Price $79.74 * Est. Cost/Share $41.34 Unrealized @ Report Date +77.7%
EEM ISHARES TR 0.0%
Value $2.107M Shares 43,122 Share Price $48.86 Est. Cost/Share $46.30 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $2.107M Shares 70,715 Share Price $29.80 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
LII LENNOX INTL INC 0.0%
Value $2.1M Shares 6,475 Share Price $324.32 * Est. Cost/Share $138.90 Unrealized @ Report Date +113.7%
HXL HEXCEL CORP NEW 0.0%
Value $2.099M Shares 40,519 Share Price $51.80 * Est. Cost/Share $51.11 Unrealized @ Report Date +10.8%
— CMC MATERIALS INC 0.0%
Value $2.094M Shares 10,923 Share Price $191.71 Est. Cost/Share $159.04 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.093M Shares 33,706 Share Price $62.10 * Est. Cost/Share $39.47 Unrealized @ Report Date +42.7%
— HOLLYFRONTIER CORP 0.0%
Value $2.086M Shares 63,641 Share Price $32.78 Est. Cost/Share $37.79 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $2.083M Shares 95,397 Share Price $21.84 Est. Cost/Share $14.51 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $2.079M Shares 118,790 Share Price $17.50 * Est. Cost/Share $14.28 Unrealized @ Report Date +32.6%
FN FABRINET 0.0%
Value $2.074M Shares 17,509 Share Price $118.45 * Est. Cost/Share $37.23 Unrealized @ Report Date +197.6%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $2.072M Shares 44,322 Share Price $46.75 Est. Cost/Share $21.71 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $2.072M Shares 33,258 Share Price $62.30 * Est. Cost/Share $33.85 Unrealized @ Report Date +97.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.066M Shares 49,698 Share Price $41.57 * Est. Cost/Share $24.91 Unrealized @ Report Date +53.2%
— HANESBRANDS INC 0.0%
Value $2.065M Shares 123,502 Share Price $16.72 Est. Cost/Share $37.79 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $2.065M Shares 27,696 Share Price $74.56 * Est. Cost/Share $38.58 Unrealized @ Report Date +174.4%
MLKN MILLERKNOLL INC 0.0%
Value $2.047M Shares 52,229 Share Price $39.19 * Est. Cost/Share $28.22 Unrealized @ Report Date +20.3%
ADC AGREE RLTY CORP 0.0%
Value $2.046M Shares 28,669 Share Price $71.37 Est. Cost/Share $56.02 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $2.034M Shares 317,758 Share Price $6.40 Est. Cost/Share $9.15 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $2.015M Shares 166,111 Share Price $12.13 * Est. Cost/Share $9.95 Unrealized @ Report Date +4.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.014M Shares 19,456 Share Price $103.52 * Est. Cost/Share $40.68 Unrealized @ Report Date +143.3%
VRNS VARONIS SYS INC 0.0%
Value $2.012M Shares 41,248 Share Price $48.78 * Est. Cost/Share $47.97 Unrealized @ Report Date +18.7%
FOX FOX CORP 0.0%
Value $2.007M Shares 58,565 Share Price $34.27 Est. Cost/Share $33.91 Unrealized @ Report Date +1.9%
XPEV XPENG INC 0.0%
Value $2.007M Shares 39,883 Share Price $50.32 Est. Cost/Share $42.68 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $2.004M Shares 51,008 Share Price $39.29 * Est. Cost/Share $35.73 Unrealized @ Report Date +25.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.002M Shares 113,588 Share Price $17.63 * Est. Cost/Share $11.09 Unrealized @ Report Date +43.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.001M Shares 13,725 Share Price $145.79 * Est. Cost/Share $80.73 Unrealized @ Report Date +51.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.993M Shares 65,508 Share Price $30.42 * Est. Cost/Share $41.98 Unrealized @ Report Date -25.0%
APG API GROUP CORP 0.0%
Value $1.984M Shares 76,970 Share Price $25.78 * Est. Cost/Share $9.54 Unrealized @ Report Date +60.9%
WING WINGSTOP INC 0.0%
Value $1.979M Shares 11,452 Share Price $172.81 * Est. Cost/Share $122.47 Unrealized @ Report Date +36.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.977M Shares 82,407 Share Price $23.99 Est. Cost/Share $27.61 Unrealized @ Report Date -13.6%
— SANDERSON FARMS INC 0.0%
Value $1.957M Shares 10,243 Share Price $191.06 Est. Cost/Share $147.72 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $1.952M Shares 35,450 Share Price $55.06 * Est. Cost/Share $32.32 Unrealized @ Report Date +60.1%
AVA AVISTA CORP 0.0%
Value $1.952M Shares 45,939 Share Price $42.49 * Est. Cost/Share $29.08 Unrealized @ Report Date +13.5%
TDOC TELADOC HEALTH INC 0.0%
Value $1.947M Shares 21,200 Share Price $91.84 * Est. Cost/Share $110.47 Unrealized @ Report Date +8.2%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $1.947M Shares 95,355 Share Price $20.42 * Est. Cost/Share $20.37 Unrealized @ Report Date +2.8%
NBTB NBT BANCORP INC 0.0%
Value $1.945M Shares 50,497 Share Price $38.52 * Est. Cost/Share $30.53 Unrealized @ Report Date +22.2%
ROG ROGERS CORP 0.0%
Value $1.94M Shares 7,108 Share Price $272.93 * Est. Cost/Share $95.78 Unrealized @ Report Date +153.9%
FRPT FRESHPET INC 0.0%
Value $1.938M Shares 20,340 Share Price $95.28 * Est. Cost/Share $96.74 Unrealized @ Report Date +28.2%
THRM GENTHERM INC 0.0%
Value $1.937M Shares 22,296 Share Price $86.88 * Est. Cost/Share $56.24 Unrealized @ Report Date +49.6%
HQY HEALTHEQUITY INC 0.0%
Value $1.931M Shares 43,655 Share Price $44.23 * Est. Cost/Share $60.88 Unrealized @ Report Date -4.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.928M Shares 23,526 Share Price $81.95 * Est. Cost/Share $42.26 Unrealized @ Report Date +75.4%
RDN RADIAN GROUP INC 0.0%
Value $1.923M Shares 90,990 Share Price $21.13 * Est. Cost/Share $14.95 Unrealized @ Report Date +29.1%
— CIT GROUP INC 0.0%
Value $1.915M Shares 37,294 Share Price $51.35 Est. Cost/Share $25.28 Unrealized @ Report Date —
— NCINO INC 0.0%
Value $1.913M Shares 34,865 Share Price $54.87 Est. Cost/Share $63.01 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $1.911M Shares 31,586 Share Price $60.50 Est. Cost/Share $66.63 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $1.91M Shares 3,611 Share Price $528.94 * Est. Cost/Share $316.11 Unrealized @ Report Date +49.8%
NEOG NEOGEN CORP 0.0%
Value $1.903M Shares 41,899 Share Price $45.42 * Est. Cost/Share $39.10 Unrealized @ Report Date +9.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.903M Shares 39,913 Share Price $47.68 Est. Cost/Share $51.08 Unrealized @ Report Date -8.2%
VYX NCR CORP NEW 0.0%
Value $1.901M Shares 47,285 Share Price $40.20 * Est. Cost/Share $18.48 Unrealized @ Report Date +37.3%
— SPX CORP 0.0%
Value $1.901M Shares 31,845 Share Price $59.70 Est. Cost/Share $43.44 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $1.897M Shares 30,340 Share Price $62.52 * Est. Cost/Share $32.80 Unrealized @ Report Date +63.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.891M Shares 16,223 Share Price $116.56 Est. Cost/Share $94.98 Unrealized @ Report Date +22.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.884M Shares 23,561 Share Price $79.96 * Est. Cost/Share $88.41 Unrealized @ Report Date -0.9%
WD WALKER & DUNLOP INC 0.0%
Value $1.874M Shares 12,421 Share Price $150.87 * Est. Cost/Share $49.29 Unrealized @ Report Date +151.3%
MMS MAXIMUS INC 0.0%
Value $1.868M Shares 23,449 Share Price $79.66 * Est. Cost/Share $73.60 Unrealized @ Report Date +11.0%
NPO ENPRO INDS INC 0.0%
Value $1.868M Shares 16,975 Share Price $110.04 * Est. Cost/Share $56.42 Unrealized @ Report Date +78.0%
KD KYNDRYL HLDGS INC 0.0%
Value $1.866M Shares 103,066 Share Price $18.10 * Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%
ERIE ERIE INDTY CO 0.0%
Value $1.865M Shares 9,681 Share Price $192.65 * Est. Cost/Share $135.17 Unrealized @ Report Date +38.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.865M Shares 31,862 Share Price $58.53 * Est. Cost/Share $63.98 Unrealized @ Report Date -11.4%
RWT REDWOOD TR INC 0.0%
Value $1.861M Shares 141,093 Share Price $13.19 Est. Cost/Share $12.73 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $1.86M Shares 20,515 Share Price $90.67 * Est. Cost/Share $27.18 Unrealized @ Report Date +317.0%
— CANADIAN PAC RY LTD 0.0%
Value $1.849M Shares 25,662 Share Price $72.05 Est. Cost/Share $99.90 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $1.842M Shares 29,606 Share Price $62.22 * Est. Cost/Share $76.16 Unrealized @ Report Date -5.7%
MUSA MURPHY USA INC 0.0%
Value $1.832M Shares 9,197 Share Price $199.20 * Est. Cost/Share $100.85 Unrealized @ Report Date +73.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.832M Shares 59,840 Share Price $30.61 Est. Cost/Share $31.84 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.828M Shares 35,793 Share Price $51.07 * Est. Cost/Share $52.99 Unrealized @ Report Date +10.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.828M Shares 74,967 Share Price $24.38 * Est. Cost/Share $18.42 Unrealized @ Report Date +11.3%
— UMPQUA HLDGS CORP 0.0%
Value $1.826M Shares 94,889 Share Price $19.24 Est. Cost/Share $17.92 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.824M Shares 50,273 Share Price $36.28 Est. Cost/Share $33.17 Unrealized @ Report Date +11.0%
BCO BRINKS CO 0.0%
Value $1.823M Shares 27,795 Share Price $65.59 * Est. Cost/Share $67.75 Unrealized @ Report Date -9.5%
ITRI ITRON INC 0.0%
Value $1.822M Shares 26,597 Share Price $68.50 * Est. Cost/Share $84.93 Unrealized @ Report Date -17.2%
LIVN LIVANOVA PLC 0.0%
Value $1.822M Shares 20,844 Share Price $87.41 * Est. Cost/Share $90.14 Unrealized @ Report Date -7.5%
GNW GENWORTH FINL INC 0.0%
Value $1.821M Shares 449,583 Share Price $4.05 * Est. Cost/Share $3.98 Unrealized @ Report Date +4.5%
CACI CACI INTL INC 0.0%
Value $1.82M Shares 6,763 Share Price $269.11 Est. Cost/Share $147.35 Unrealized @ Report Date +85.9%
— TRITON INTL LTD 0.0%
Value $1.819M Shares 30,195 Share Price $60.24 Est. Cost/Share $31.42 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.809M Shares 37,784 Share Price $47.88 * Est. Cost/Share $54.14 Unrealized @ Report Date -7.9%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.808M Shares 115,732 Share Price $15.62 Est. Cost/Share $10.71 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $1.807M Shares 17,861 Share Price $101.17 * Est. Cost/Share $76.83 Unrealized @ Report Date +10.9%
CHGG CHEGG INC 0.0%
Value $1.801M Shares 58,664 Share Price $30.70 * Est. Cost/Share $38.87 Unrealized @ Report Date +4.4%
— BUNGE LIMITED 0.0%
Value $1.8M Shares 19,279 Share Price $93.37 Est. Cost/Share $73.98 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $1.795M Shares 55,921 Share Price $32.10 Est. Cost/Share $31.18 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.795M Shares 21,141 Share Price $84.91 * Est. Cost/Share $32.85 Unrealized @ Report Date +131.1%
NAVI NAVIENT CORPORATION 0.0%
Value $1.778M Shares 83,802 Share Price $21.22 * Est. Cost/Share $12.13 Unrealized @ Report Date +66.6%
BPOP POPULAR INC 0.0%
Value $1.776M Shares 21,641 Share Price $82.07 * Est. Cost/Share $42.80 Unrealized @ Report Date +67.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.773M Shares 64,259 Share Price $27.59 * Est. Cost/Share $28.74 Unrealized @ Report Date +0.8%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $1.773M Shares 48,708 Share Price $36.40 * Est. Cost/Share $34.58 Unrealized @ Report Date 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.772M Shares 62,453 Share Price $28.37 * Est. Cost/Share $32.61 Unrealized @ Report Date -4.6%
— ALTERYX INC 0.0%
Value $1.772M Shares 29,297 Share Price $60.48 Est. Cost/Share $68.19 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.77M Shares 37,994 Share Price $46.59 Est. Cost/Share $41.82 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.767M Shares 110,915 Share Price $15.93 Est. Cost/Share $17.72 Unrealized @ Report Date -9.4%
BOX BOX INC 0.0%
Value $1.767M Shares 67,491 Share Price $26.18 Est. Cost/Share $20.88 Unrealized @ Report Date +23.4%
STNE STONECO LTD 0.0%
Value $1.767M Shares 104,817 Share Price $16.86 Est. Cost/Share $34.20 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $1.767M Shares 21,322 Share Price $82.87 Est. Cost/Share $57.00 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $1.76M Shares 57,292 Share Price $30.72 * Est. Cost/Share $31.55 Unrealized @ Report Date +3.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.759M Shares 27,809 Share Price $63.25 Est. Cost/Share $32.32 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $1.752M Shares 23,274 Share Price $75.28 * Est. Cost/Share $40.70 Unrealized @ Report Date +51.4%
— CHIMERA INVT CORP 0.0%
Value $1.75M Shares 116,060 Share Price $15.08 Est. Cost/Share $13.74 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.748M Shares 5,587 Share Price $312.87 * Est. Cost/Share $162.10 Unrealized @ Report Date +82.7%
MSTR MICROSTRATEGY INC 0.0%
Value $1.746M Shares 3,207 Share Price $544.43 * Est. Cost/Share $29.57 Unrealized @ Report Date +132.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.742M Shares 34,245 Share Price $50.87 Est. Cost/Share $35.91 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $1.737M Shares 31,574 Share Price $55.01 * Est. Cost/Share $16.35 Unrealized @ Report Date +218.0%
MATX MATSON INC 0.0%
Value $1.734M Shares 19,256 Share Price $90.05 * Est. Cost/Share $41.42 Unrealized @ Report Date +94.4%
ADNT ADIENT PLC 0.0%
Value $1.727M Shares 36,073 Share Price $47.88 * Est. Cost/Share $33.71 Unrealized @ Report Date +33.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.721M Shares 14,817 Share Price $116.15 * Est. Cost/Share $79.39 Unrealized @ Report Date +30.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.715M Shares 28,502 Share Price $60.17 * Est. Cost/Share $50.64 Unrealized @ Report Date +8.9%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $1.715M Shares 35,479 Share Price $48.34 Est. Cost/Share $45.89 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.714M Shares 32,892 Share Price $52.11 * Est. Cost/Share $27.34 Unrealized @ Report Date +82.9%
KBH KB HOME 0.0%
Value $1.711M Shares 38,244 Share Price $44.74 * Est. Cost/Share $22.41 Unrealized @ Report Date +74.4%
— VECTOR GROUP LTD 0.0%
Value $1.708M Shares 148,789 Share Price $11.48 Est. Cost/Share $15.82 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $1.703M Shares 127,267 Share Price $13.38 Est. Cost/Share $11.47 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $1.698M Shares 12,296 Share Price $138.09 Est. Cost/Share $114.45 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $1.697M Shares 83,071 Share Price $20.43 Est. Cost/Share $15.47 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $1.695M Shares 125,095 Share Price $13.55 Est. Cost/Share $14.12 Unrealized @ Report Date -2.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.691M Shares 12,673 Share Price $133.43 * Est. Cost/Share $56.12 Unrealized @ Report Date +99.5%
WU WESTERN UN CO 0.0%
Value $1.687M Shares 94,538 Share Price $17.84 Est. Cost/Share $19.38 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $1.686M Shares 25,876 Share Price $65.16 * Est. Cost/Share $103.30 Unrealized @ Report Date -17.6%
— REALOGY HLDGS CORP 0.0%
Value $1.684M Shares 100,213 Share Price $16.80 Est. Cost/Share $15.81 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.678M Shares 36,805 Share Price $45.59 * Est. Cost/Share $21.90 Unrealized @ Report Date +76.2%
— LIVENT CORP 0.0%
Value $1.675M Shares 68,685 Share Price $24.39 Est. Cost/Share $14.17 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.667M Shares 21,012 Share Price $79.34 Est. Cost/Share $63.11 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.663M Shares 20,526 Share Price $81.02 * Est. Cost/Share $70.72 Unrealized @ Report Date +7.2%
— SOUTH JERSEY INDS INC 0.0%
Value $1.663M Shares 63,655 Share Price $26.13 Est. Cost/Share $30.37 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.655M Shares 42,754 Share Price $38.71 * Est. Cost/Share $41.93 Unrealized @ Report Date -5.4%
ASTE ASTEC INDS INC 0.0%
Value $1.655M Shares 23,894 Share Price $69.26 * Est. Cost/Share $54.02 Unrealized @ Report Date +10.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.654M Shares 58,163 Share Price $28.44 * Est. Cost/Share $18.81 Unrealized @ Report Date +39.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.646M Shares 33,537 Share Price $49.08 Est. Cost/Share $29.02 Unrealized @ Report Date +66.5%
TNET TRINET GROUP INC 0.0%
Value $1.644M Shares 17,264 Share Price $95.23 * Est. Cost/Share $44.14 Unrealized @ Report Date +120.3%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.639M Shares 22,008 Share Price $74.47 * Est. Cost/Share $40.28 Unrealized @ Report Date +58.1%
MGA MAGNA INTL INC 0.0%
Value $1.637M Shares 20,204 Share Price $81.02 * Est. Cost/Share $39.67 Unrealized @ Report Date +77.7%
— ARCONIC CORPORATION 0.0%
Value $1.636M Shares 49,569 Share Price $33.00 Est. Cost/Share $17.94 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.636M Shares 13,854 Share Price $118.09 * Est. Cost/Share $78.23 Unrealized @ Report Date +33.3%
— ALLEGHANY CORP MD 0.0%
Value $1.628M Shares 2,439 Share Price $667.49 Est. Cost/Share $505.55 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.623M Shares 18,628 Share Price $87.13 * Est. Cost/Share $63.70 Unrealized @ Report Date +61.4%
— CYRUSONE INC 0.0%
Value $1.618M Shares 18,033 Share Price $89.72 Est. Cost/Share $55.03 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $1.61M Shares 15,563 Share Price $103.45 * Est. Cost/Share $46.22 Unrealized @ Report Date +86.9%
IWP ISHARES TR 0.0%
Value $1.605M Shares 13,935 Share Price $115.18 Est. Cost/Share $109.06 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.603M Shares 20,291 Share Price $79.00 * Est. Cost/Share $27.95 Unrealized @ Report Date +158.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.587M Shares 29,880 Share Price $53.11 * Est. Cost/Share $19.12 Unrealized @ Report Date +140.9%
DDD 3-D SYS CORP DEL 0.0%
Value $1.584M Shares 73,512 Share Price $21.55 * Est. Cost/Share $20.36 Unrealized @ Report Date +23.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.58M Shares 5,321 Share Price $296.94 * Est. Cost/Share $149.85 Unrealized @ Report Date +74.9%
UPWK UPWORK INC 0.0%
Value $1.58M Shares 46,259 Share Price $34.16 * Est. Cost/Share $39.16 Unrealized @ Report Date +12.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.578M Shares 77,098 Share Price $20.47 * Est. Cost/Share $10.66 Unrealized @ Report Date +126.4%
AAXJ ISHARES TR 0.0%
Value $1.576M Shares 19,060 Share Price $82.69 Est. Cost/Share $77.45 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.571M Shares 85,449 Share Price $18.39 Est. Cost/Share $18.99 Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $1.571M Shares 188,622 Share Price $8.33 Est. Cost/Share $7.90 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.571M Shares 84,654 Share Price $18.56 * Est. Cost/Share $13.21 Unrealized @ Report Date +51.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.57M Shares 19,260 Share Price $81.52 * Est. Cost/Share $57.90 Unrealized @ Report Date +23.8%
— FLAGSTAR BANCORP INC 0.0%
Value $1.567M Shares 32,693 Share Price $47.93 Est. Cost/Share $27.95 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.564M Shares 35,073 Share Price $44.59 * Est. Cost/Share $34.08 Unrealized @ Report Date +39.0%
OGS ONE GAS INC 0.0%
Value $1.559M Shares 20,098 Share Price $77.57 * Est. Cost/Share $53.21 Unrealized @ Report Date +30.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.559M Shares 42,889 Share Price $36.35 * Est. Cost/Share $39.21 Unrealized @ Report Date -15.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.555M Shares 34,014 Share Price $45.72 * Est. Cost/Share $36.86 Unrealized @ Report Date +1.6%
MHO M/I HOMES INC 0.0%
Value $1.55M Shares 24,933 Share Price $62.17 * Est. Cost/Share $32.48 Unrealized @ Report Date +84.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.547M Shares 27,661 Share Price $55.93 * Est. Cost/Share $40.75 Unrealized @ Report Date +15.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.547M Shares 53,682 Share Price $28.82 Est. Cost/Share $24.15 Unrealized @ Report Date +17.9%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.546M Shares 197,686 Share Price $7.82 Est. Cost/Share $9.36 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.544M Shares 28,122 Share Price $54.90 * Est. Cost/Share $59.02 Unrealized @ Report Date -15.6%
CASH META FINL GROUP INC 0.0%
Value $1.541M Shares 25,829 Share Price $59.66 Est. Cost/Share $42.52 Unrealized @ Report Date +38.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.54M Shares 19,174 Share Price $80.32 * Est. Cost/Share $57.18 Unrealized @ Report Date +63.7%
MYRG MYR GROUP INC DEL 0.0%
Value $1.539M Shares 13,919 Share Price $110.57 Est. Cost/Share $74.45 Unrealized @ Report Date +45.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.535M Shares 32,222 Share Price $47.64 * Est. Cost/Share $21.39 Unrealized @ Report Date +54.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.535M Shares 31,880 Share Price $48.15 * Est. Cost/Share $31.85 Unrealized @ Report Date +25.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.535M Shares 25,486 Share Price $60.23 Est. Cost/Share $49.32 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.531M Shares 81,282 Share Price $18.84 Est. Cost/Share $16.83 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $1.53M Shares 37,261 Share Price $41.06 * Est. Cost/Share $24.79 Unrealized @ Report Date +33.7%
JD JD.COM INC 0.0%
Value $1.528M Shares 21,802 Share Price $70.09 Est. Cost/Share $45.14 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.523M Shares 22,311 Share Price $68.26 Est. Cost/Share $56.66 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.519M Shares 56,618 Share Price $26.83 Est. Cost/Share $22.14 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $1.517M Shares 39,514 Share Price $38.39 Est. Cost/Share $32.93 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.517M Shares 58,875 Share Price $25.77 Est. Cost/Share $26.64 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $1.515M Shares 18,781 Share Price $80.67 * Est. Cost/Share $28.62 Unrealized @ Report Date +72.3%
— OAK STR HEALTH INC 0.0%
Value $1.509M Shares 45,533 Share Price $33.14 Est. Cost/Share $47.80 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.502M Shares 51,507 Share Price $29.16 * Est. Cost/Share $38.33 Unrealized @ Report Date -20.9%
MAC MACERICH CO 0.0%
Value $1.501M Shares 86,883 Share Price $17.28 Est. Cost/Share $26.30 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.499M Shares 57,423 Share Price $26.10 * Est. Cost/Share $20.93 Unrealized @ Report Date +14.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.498M Shares 53,164 Share Price $28.18 * Est. Cost/Share $19.62 Unrealized @ Report Date +15.4%
HRI HERC HLDGS INC 0.0%
Value $1.498M Shares 9,567 Share Price $156.58 * Est. Cost/Share $38.07 Unrealized @ Report Date +327.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.496M Shares 31,181 Share Price $47.98 * Est. Cost/Share $36.18 Unrealized @ Report Date +48.1%
— DENBURY INC 0.0%
Value $1.495M Shares 19,519 Share Price $76.59 Est. Cost/Share $76.79 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.492M Shares 52,488 Share Price $28.43 * Est. Cost/Share $22.86 Unrealized @ Report Date +7.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.49M Shares 60,018 Share Price $24.83 Est. Cost/Share $22.19 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.489M Shares 18,845 Share Price $79.01 * Est. Cost/Share $58.99 Unrealized @ Report Date +30.9%
— SPX FLOW INC 0.0%
Value $1.488M Shares 17,206 Share Price $86.48 Est. Cost/Share $31.61 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $1.488M Shares 154,360 Share Price $9.64 * Est. Cost/Share $4.71 Unrealized @ Report Date +88.8%
— LIVEPERSON INC 0.0%
Value $1.477M Shares 41,337 Share Price $35.73 Est. Cost/Share $48.59 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.475M Shares 55,718 Share Price $26.47 * Est. Cost/Share $29.34 Unrealized @ Report Date -2.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.473M Shares 18,812 Share Price $78.30 * Est. Cost/Share $39.73 Unrealized @ Report Date +81.6%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.469M Shares 71,720 Share Price $20.48 Est. Cost/Share $17.06 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $1.467M Shares 39,819 Share Price $36.84 Est. Cost/Share $58.34 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $1.46M Shares 62,038 Share Price $23.53 Est. Cost/Share $29.70 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $1.459M Shares 2,009 Share Price $726.23 * Est. Cost/Share $34.85 Unrealized @ Report Date +106.6%
TXNM PNM RES INC 0.0%
Value $1.457M Shares 31,941 Share Price $45.62 * Est. Cost/Share $41.18 Unrealized @ Report Date +16.7%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.456M Shares 27,819 Share Price $52.34 Est. Cost/Share $24.78 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.456M Shares 74,682 Share Price $19.50 * Est. Cost/Share $13.90 Unrealized @ Report Date +43.9%
CNS COHEN & STEERS INC 0.0%
Value $1.452M Shares 15,691 Share Price $92.54 * Est. Cost/Share $40.14 Unrealized @ Report Date +100.8%
ALKS ALKERMES PLC 0.0%
Value $1.45M Shares 62,346 Share Price $23.26 * Est. Cost/Share $22.77 Unrealized @ Report Date +15.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.447M Shares 10,538 Share Price $137.31 * Est. Cost/Share $54.19 Unrealized @ Report Date +80.5%
FORM FORMFACTOR INC 0.0%
Value $1.443M Shares 31,553 Share Price $45.73 * Est. Cost/Share $13.56 Unrealized @ Report Date +202.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.443M Shares 20,085 Share Price $71.84 * Est. Cost/Share $28.73 Unrealized @ Report Date +103.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.438M Shares 23,298 Share Price $61.72 * Est. Cost/Share $28.93 Unrealized @ Report Date +66.2%
HZO MARINEMAX INC 0.0%
Value $1.437M Shares 24,326 Share Price $59.07 * Est. Cost/Share $21.76 Unrealized @ Report Date +146.0%
— COVETRUS INC 0.0%
Value $1.435M Shares 71,839 Share Price $19.98 Est. Cost/Share $24.07 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $1.434M Shares 60,985 Share Price $23.51 Est. Cost/Share $27.38 Unrealized @ Report Date -15.4%
HOMB HOME BANCSHARES INC 0.0%
Value $1.429M Shares 58,693 Share Price $24.35 Est. Cost/Share $26.21 Unrealized @ Report Date -6.1%
DCI DONALDSON INC 0.0%
Value $1.429M Shares 24,123 Share Price $59.24 * Est. Cost/Share $37.47 Unrealized @ Report Date +47.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.429M Shares 30,759 Share Price $46.46 * Est. Cost/Share $25.20 Unrealized @ Report Date +65.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.428M Shares 36,788 Share Price $38.82 * Est. Cost/Share $20.07 Unrealized @ Report Date +68.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.426M Shares 18,424 Share Price $77.40 * Est. Cost/Share $72.82 Unrealized @ Report Date +40.9%
UA UNDER ARMOUR INC 0.0%
Value $1.423M Shares 78,865 Share Price $18.04 * Est. Cost/Share $30.88 Unrealized @ Report Date -37.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.418M Shares 42,816 Share Price $33.12 * Est. Cost/Share $26.62 Unrealized @ Report Date +19.2%
NMIH NMI HLDGS INC 0.0%
Value $1.417M Shares 64,841 Share Price $21.85 Est. Cost/Share $19.60 Unrealized @ Report Date +13.3%
FLGT FULGENT GENETICS INC 0.0%
Value $1.415M Shares 14,066 Share Price $100.60 * Est. Cost/Share $60.73 Unrealized @ Report Date +44.7%
VICR VICOR CORP 0.0%
Value $1.407M Shares 11,079 Share Price $127.00 * Est. Cost/Share $55.56 Unrealized @ Report Date +154.9%
CARG CARGURUS INC 0.0%
Value $1.407M Shares 41,824 Share Price $33.64 * Est. Cost/Share $30.80 Unrealized @ Report Date +14.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.406M Shares 96,203 Share Price $14.61 * Est. Cost/Share $17.70 Unrealized @ Report Date +7.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.404M Shares 50,028 Share Price $28.06 * Est. Cost/Share $31.82 Unrealized @ Report Date -3.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.403M Shares 17,693 Share Price $79.30 * Est. Cost/Share $52.83 Unrealized @ Report Date +39.4%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $1.402M Shares 10,725 Share Price $130.72 * Est. Cost/Share $129.53 Unrealized @ Report Date -12.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.401M Shares 67,264 Share Price $20.83 Est. Cost/Share $20.04 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.4M Shares 78,690 Share Price $17.79 Est. Cost/Share $16.19 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $1.392M Shares 18,005 Share Price $77.31 Est. Cost/Share $41.72 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.371M Shares 13,413 Share Price $102.21 * Est. Cost/Share $56.23 Unrealized @ Report Date +74.0%
SABR SABRE CORP 0.0%
Value $1.371M Shares 159,570 Share Price $8.59 * Est. Cost/Share $14.73 Unrealized @ Report Date -34.9%
AROC ARCHROCK INC 0.0%
Value $1.365M Shares 182,495 Share Price $7.48 * Est. Cost/Share $6.60 Unrealized @ Report Date -0.9%
FLR FLUOR CORP NEW 0.0%
Value $1.364M Shares 55,079 Share Price $24.76 * Est. Cost/Share $26.06 Unrealized @ Report Date -18.3%
HLNE HAMILTON LANE INC 0.0%
Value $1.363M Shares 13,153 Share Price $103.63 Est. Cost/Share $61.97 Unrealized @ Report Date +65.6%
MSA MSA SAFETY INC 0.0%
Value $1.362M Shares 9,024 Share Price $150.93 Est. Cost/Share $115.82 Unrealized @ Report Date +29.6%
FHI FEDERATED HERMES INC 0.0%
Value $1.359M Shares 36,164 Share Price $37.58 * Est. Cost/Share $21.56 Unrealized @ Report Date +36.0%
— VERITIV CORP 0.0%
Value $1.359M Shares 11,087 Share Price $122.58 Est. Cost/Share $51.57 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.357M Shares 4,272 Share Price $317.65 * Est. Cost/Share $143.44 Unrealized @ Report Date +94.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.357M Shares 37,646 Share Price $36.05 * Est. Cost/Share $16.53 Unrealized @ Report Date +71.3%
NTES NETEASE INC 0.0%
Value $1.356M Shares 13,327 Share Price $101.75 Est. Cost/Share $119.58 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.353M Shares 71,753 Share Price $18.86 * Est. Cost/Share $11.52 Unrealized @ Report Date +27.2%
SANM SANMINA CORPORATION 0.0%
Value $1.351M Shares 32,591 Share Price $41.45 * Est. Cost/Share $34.29 Unrealized @ Report Date +14.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.351M Shares 13,863 Share Price $97.45 * Est. Cost/Share $90.66 Unrealized @ Report Date +2.8%
— ATHENE HOLDING LTD 0.0%
Value $1.35M Shares 16,198 Share Price $83.34 Est. Cost/Share $46.07 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $1.349M Shares 83,379 Share Price $16.18 * Est. Cost/Share $26.99 Unrealized @ Report Date -37.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.349M Shares 11,464 Share Price $117.67 * Est. Cost/Share $174.15 Unrealized @ Report Date -47.3%
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.344M Shares 23,801 Share Price $56.47 Est. Cost/Share $46.40 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.342M Shares 11,822 Share Price $113.52 * Est. Cost/Share $74.77 Unrealized @ Report Date +58.6%
BKE BUCKLE INC 0.0%
Value $1.338M Shares 31,626 Share Price $42.31 * Est. Cost/Share $20.10 Unrealized @ Report Date +39.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.335M Shares 17,425 Share Price $76.61 * Est. Cost/Share $48.54 Unrealized @ Report Date +72.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.334M Shares 82,607 Share Price $16.15 Est. Cost/Share $15.95 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.331M Shares 17,561 Share Price $75.79 * Est. Cost/Share $51.80 Unrealized @ Report Date +28.9%
— MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $1.331M Shares 167,374 Share Price $7.95 Est. Cost/Share $10.26 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.33M Shares 30,757 Share Price $43.24 * Est. Cost/Share $40.36 Unrealized @ Report Date +10.6%
ZUMZ ZUMIEZ INC 0.0%
Value $1.328M Shares 27,672 Share Price $47.99 * Est. Cost/Share $30.74 Unrealized @ Report Date +48.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.326M Shares 12,611 Share Price $105.15 * Est. Cost/Share $46.89 Unrealized @ Report Date +107.2%
AIN ALBANY INTL CORP 0.0%
Value $1.325M Shares 14,979 Share Price $88.46 * Est. Cost/Share $50.38 Unrealized @ Report Date +58.7%
RUN SUNRUN INC 0.0%
Value $1.324M Shares 38,615 Share Price $34.29 * Est. Cost/Share $35.91 Unrealized @ Report Date +30.3%
— HEARTLAND FINL USA INC 0.0%
Value $1.323M Shares 26,141 Share Price $50.61 Est. Cost/Share $43.43 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $1.318M Shares 30,871 Share Price $42.69 * Est. Cost/Share $24.68 Unrealized @ Report Date +55.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.308M Shares 47,132 Share Price $27.75 * Est. Cost/Share $11.46 Unrealized @ Report Date +111.6%
WDFC WD 40 CO 0.0%
Value $1.3M Shares 5,312 Share Price $244.73 * Est. Cost/Share $121.13 Unrealized @ Report Date +79.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.3M Shares 20,037 Share Price $64.88 * Est. Cost/Share $29.22 Unrealized @ Report Date +115.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.297M Shares 37,238 Share Price $34.83 * Est. Cost/Share $26.11 Unrealized @ Report Date +49.6%
AAON AAON INC 0.0%
Value $1.296M Shares 16,323 Share Price $79.40 * Est. Cost/Share $19.66 Unrealized @ Report Date +149.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value $1.295M Shares 17,621 Share Price $73.49 * Est. Cost/Share $37.87 Unrealized @ Report Date +116.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.295M Shares 19,447 Share Price $66.59 * Est. Cost/Share $95.82 Unrealized @ Report Date -28.7%
SR SPIRE INC 0.0%
Value $1.294M Shares 19,837 Share Price $65.23 Est. Cost/Share $61.27 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.291M Shares 8,360 Share Price $154.43 * Est. Cost/Share $91.67 Unrealized @ Report Date +59.7%
— TECHTARGET INC 0.0%
Value $1.289M Shares 13,477 Share Price $95.64 Est. Cost/Share $25.69 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $1.287M Shares 19,111 Share Price $67.34 Est. Cost/Share $138.60 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.285M Shares 36,732 Share Price $34.98 Est. Cost/Share $32.38 Unrealized @ Report Date +8.6%
SCL STEPAN CO 0.0%
Value $1.281M Shares 10,307 Share Price $124.28 * Est. Cost/Share $76.42 Unrealized @ Report Date +57.9%
ONC BEIGENE LTD 0.0%
Value $1.281M Shares 4,727 Share Price $271.00 Est. Cost/Share $160.95 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.28M Shares 24,374 Share Price $52.51 Est. Cost/Share $44.46 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $1.28M Shares 28,177 Share Price $45.43 * Est. Cost/Share $31.08 Unrealized @ Report Date +26.8%
CG CARLYLE GROUP INC 0.0%
Value $1.274M Shares 23,206 Share Price $54.90 * Est. Cost/Share $25.36 Unrealized @ Report Date +86.0%
ABCB AMERIS BANCORP 0.0%
Value $1.274M Shares 25,645 Share Price $49.68 Est. Cost/Share $31.97 Unrealized @ Report Date +52.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.272M Shares 45,085 Share Price $28.21 Est. Cost/Share $23.80 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $1.271M Shares 51,613 Share Price $24.63 Est. Cost/Share $33.85 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $1.266M Shares 22,637 Share Price $55.93 Est. Cost/Share $37.47 Unrealized @ Report Date +49.3%
MLI MUELLER INDS INC 0.0%
Value $1.259M Shares 21,215 Share Price $59.34 * Est. Cost/Share $12.62 Unrealized @ Report Date +102.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.256M Shares 55,592 Share Price $22.59 * Est. Cost/Share $15.54 Unrealized @ Report Date +23.2%
— FORWARD AIR CORP 0.0%
Value $1.254M Shares 10,355 Share Price $121.10 Est. Cost/Share $52.18 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.246M Shares 22,384 Share Price $55.66 * Est. Cost/Share $20.66 Unrealized @ Report Date +69.1%
TTEC TTEC HLDGS INC 0.0%
Value $1.243M Shares 13,723 Share Price $90.58 Est. Cost/Share $62.23 Unrealized @ Report Date +45.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.241M Shares 41,944 Share Price $29.59 * Est. Cost/Share $26.23 Unrealized @ Report Date +15.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.24M Shares 21,399 Share Price $57.95 * Est. Cost/Share $87.02 Unrealized @ Report Date -27.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.233M Shares 28,442 Share Price $43.35 * Est. Cost/Share $23.92 Unrealized @ Report Date +76.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.233M Shares 25,712 Share Price $47.95 * Est. Cost/Share $38.27 Unrealized @ Report Date +31.6%
RMBS RAMBUS INC DEL 0.0%
Value $1.231M Shares 41,898 Share Price $29.38 * Est. Cost/Share $11.67 Unrealized @ Report Date +117.9%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.228M Shares 21,407 Share Price $57.36 Est. Cost/Share $38.02 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $1.227M Shares 37,414 Share Price $32.80 Est. Cost/Share $28.77 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $1.225M Shares 26,657 Share Price $45.95 * Est. Cost/Share $48.40 Unrealized @ Report Date -10.4%
— APARTMENT INCOME REIT CORP 0.0%
Value $1.224M Shares 22,394 Share Price $54.66 Est. Cost/Share $42.10 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.222M Shares 27,137 Share Price $45.03 * Est. Cost/Share $37.41 Unrealized @ Report Date +12.3%
ATRC ATRICURE INC 0.0%
Value $1.217M Shares 17,509 Share Price $69.51 * Est. Cost/Share $24.09 Unrealized @ Report Date +201.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.216M Shares 41,654 Share Price $29.19 Est. Cost/Share $34.78 Unrealized @ Report Date -15.0%
MGEE MGE ENERGY INC 0.0%
Value $1.215M Shares 14,770 Share Price $82.26 * Est. Cost/Share $41.94 Unrealized @ Report Date +67.3%
— NATUS MED INC DEL 0.0%
Value $1.215M Shares 51,220 Share Price $23.72 Est. Cost/Share $26.10 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $1.214M Shares 67,581 Share Price $17.96 Est. Cost/Share $36.59 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $1.214M Shares 5,261 Share Price $230.75 * Est. Cost/Share $168.45 Unrealized @ Report Date +43.7%
— M D C HLDGS INC 0.0%
Value $1.214M Shares 21,747 Share Price $55.82 Est. Cost/Share $37.19 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $1.213M Shares 25,258 Share Price $48.02 * Est. Cost/Share $19.92 Unrealized @ Report Date +151.1%
MOG/A MOOG INC 0.0%
Value $1.213M Shares 14,982 Share Price $80.96 * Est. Cost/Share $65.62 Unrealized @ Report Date +13.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.212M Shares 28,971 Share Price $41.83 Est. Cost/Share $29.40 Unrealized @ Report Date +40.6%
CATY CATHAY GEN BANCORP 0.0%
Value $1.208M Shares 28,099 Share Price $42.99 * Est. Cost/Share $28.23 Unrealized @ Report Date +33.2%
— INARI MED INC 0.0%
Value $1.206M Shares 13,214 Share Price $91.27 Est. Cost/Share $95.97 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.203M Shares 36,617 Share Price $32.85 * Est. Cost/Share $31.73 Unrealized @ Report Date +50.8%
FNV FRANCO NEV CORP 0.0%
Value $1.201M Shares 8,669 Share Price $138.54 * Est. Cost/Share $128.96 Unrealized @ Report Date +3.2%
FTDR FRONTDOOR INC 0.0%
Value $1.198M Shares 32,691 Share Price $36.65 * Est. Cost/Share $39.10 Unrealized @ Report Date -2.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.198M Shares 15,608 Share Price $76.76 * Est. Cost/Share $66.81 Unrealized @ Report Date +9.1%
OTTR OTTER TAIL CORP 0.0%
Value $1.191M Shares 16,675 Share Price $71.42 * Est. Cost/Share $33.82 Unrealized @ Report Date +71.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.19M Shares 148,599 Share Price $8.01 Est. Cost/Share $30.94 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.188M Shares 140,550 Share Price $8.45 Est. Cost/Share $7.73 Unrealized @ Report Date +11.5%
— INVITAE CORP 0.0%
Value $1.186M Shares 77,646 Share Price $15.27 Est. Cost/Share $24.25 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $1.185M Shares 32,147 Share Price $36.86 * Est. Cost/Share $25.12 Unrealized @ Report Date -1.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.183M Shares 7,142 Share Price $165.64 Est. Cost/Share $123.61 Unrealized @ Report Date +32.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.179M Shares 14,020 Share Price $84.09 * Est. Cost/Share $46.51 Unrealized @ Report Date +66.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.177M Shares 9,152 Share Price $128.61 * Est. Cost/Share $115.02 Unrealized @ Report Date -3.5%
VC VISTEON CORP 0.0%
Value $1.175M Shares 10,573 Share Price $111.13 Est. Cost/Share $69.27 Unrealized @ Report Date +59.7%
SHC SOTERA HEALTH CO 0.0%
Value $1.166M Shares 49,531 Share Price $23.54 Est. Cost/Share $25.71 Unrealized @ Report Date -6.9%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.16M Shares 34,827 Share Price $33.31 * Est. Cost/Share $29.71 Unrealized @ Report Date -7.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.158M Shares 67,764 Share Price $17.09 Est. Cost/Share $17.43 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $1.155M Shares 48,603 Share Price $23.76 Est. Cost/Share $15.20 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $1.155M Shares 4,665 Share Price $247.59 Est. Cost/Share $181.50 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.152M Shares 39,830 Share Price $28.92 * Est. Cost/Share $8.21 Unrealized @ Report Date +144.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.151M Shares 58,647 Share Price $19.63 * Est. Cost/Share $14.35 Unrealized @ Report Date +27.5%
CNNE CANNAE HLDGS INC 0.0%
Value $1.15M Shares 32,717 Share Price $35.15 * Est. Cost/Share $24.21 Unrealized @ Report Date +30.4%
DORM DORMAN PRODS INC 0.0%
Value $1.149M Shares 10,170 Share Price $112.98 * Est. Cost/Share $64.59 Unrealized @ Report Date +68.1%
— EQUITY COMWLTH 0.0%
Value $1.147M Shares 44,302 Share Price $25.89 Est. Cost/Share $26.68 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.146M Shares 35,692 Share Price $32.11 Est. Cost/Share $28.77 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.144M Shares 41,360 Share Price $27.66 * Est. Cost/Share $26.10 Unrealized @ Report Date +8.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.142M Shares 29,181 Share Price $39.14 * Est. Cost/Share $37.90 Unrealized @ Report Date +0.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.141M Shares 79,281 Share Price $14.39 * Est. Cost/Share $9.13 Unrealized @ Report Date +54.1%
— KARUNA THERAPEUTICS INC 0.0%
Value $1.139M Shares 8,698 Share Price $130.95 Est. Cost/Share $85.92 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.139M Shares 62,889 Share Price $18.11 Est. Cost/Share $15.94 Unrealized @ Report Date +11.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.138M Shares 50,852 Share Price $22.38 Est. Cost/Share $25.77 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.135M Shares 31,604 Share Price $35.91 * Est. Cost/Share $25.08 Unrealized @ Report Date +29.7%
— SKILLZ INC 0.0%
Value $1.135M Shares 152,553 Share Price $7.44 Est. Cost/Share $16.15 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.134M Shares 11,201 Share Price $101.24 Est. Cost/Share $69.32 Unrealized @ Report Date +43.9%
OGE OGE ENERGY CORP 0.0%
Value $1.133M Shares 29,498 Share Price $38.41 * Est. Cost/Share $35.60 Unrealized @ Report Date -1.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.131M Shares 121,283 Share Price $9.33 * Est. Cost/Share $14.71 Unrealized @ Report Date -35.0%
HCC WARRIOR MET COAL INC 0.0%
Value $1.13M Shares 43,931 Share Price $25.72 * Est. Cost/Share $22.98 Unrealized @ Report Date +4.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.129M Shares 15,099 Share Price $74.77 * Est. Cost/Share $59.66 Unrealized @ Report Date +31.5%
BDC BELDEN INC 0.0%
Value $1.129M Shares 17,183 Share Price $65.70 * Est. Cost/Share $55.69 Unrealized @ Report Date +11.5%
DNOW NOW INC 0.0%
Value $1.129M Shares 132,114 Share Price $8.55 Est. Cost/Share $12.51 Unrealized @ Report Date -30.7%
PRG PROG HOLDINGS INC 0.0%
Value $1.127M Shares 24,975 Share Price $45.13 * Est. Cost/Share $48.75 Unrealized @ Report Date -10.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.127M Shares 7,466 Share Price $150.95 * Est. Cost/Share $62.41 Unrealized @ Report Date +114.8%
CRNC CERENCE INC 0.0%
Value $1.125M Shares 14,673 Share Price $76.67 * Est. Cost/Share $41.20 Unrealized @ Report Date +114.0%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.124M Shares 84,028 Share Price $13.38 Est. Cost/Share $24.85 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.124M Shares 48,148 Share Price $23.34 * Est. Cost/Share $38.35 Unrealized @ Report Date -47.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.123M Shares 17,285 Share Price $64.97 * Est. Cost/Share $62.07 Unrealized @ Report Date 0.0%
— DISH NETWORK CORPORATION 0.0%
Value $1.122M Shares 1,185,000 Share Price $0.95 Est. Cost/Share $0.92 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.12M Shares 46,889 Share Price $23.89 * Est. Cost/Share $21.12 Unrealized @ Report Date +7.9%
HUN HUNTSMAN CORP 0.0%
Value $1.114M Shares 31,935 Share Price $34.88 * Est. Cost/Share $28.93 Unrealized @ Report Date +12.8%
— NORDSTROM INC 0.0%
Value $1.107M Shares 48,920 Share Price $22.63 Est. Cost/Share $36.87 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.104M Shares 5,903 Share Price $187.02 * Est. Cost/Share $145.08 Unrealized @ Report Date +23.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.104M Shares 100,029 Share Price $11.04 Est. Cost/Share $18.05 Unrealized @ Report Date -39.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.104M Shares 28,746 Share Price $38.41 * Est. Cost/Share $39.07 Unrealized @ Report Date -5.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.103M Shares 16,055 Share Price $68.70 * Est. Cost/Share $44.52 Unrealized @ Report Date +23.2%
— PRIMO WATER CORPORATION 0.0%
Value $1.103M Shares 62,599 Share Price $17.62 Est. Cost/Share $13.82 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.102M Shares 28,166 Share Price $39.13 * Est. Cost/Share $21.44 Unrealized @ Report Date +73.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.1M Shares 25,538 Share Price $43.07 Est. Cost/Share $68.33 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.1M Shares 7,687 Share Price $143.10 Est. Cost/Share $52.34 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $1.098M Shares 58,717 Share Price $18.70 * Est. Cost/Share $9.15 Unrealized @ Report Date +66.6%
OFIX ORTHOFIX MED INC 0.0%
Value $1.096M Shares 35,248 Share Price $31.09 * Est. Cost/Share $47.50 Unrealized @ Report Date -29.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.091M Shares 27,401 Share Price $39.82 * Est. Cost/Share $41.54 Unrealized @ Report Date -7.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.09M Shares 27,897 Share Price $39.07 * Est. Cost/Share $24.93 Unrealized @ Report Date +50.8%
PD PAGERDUTY INC 0.0%
Value $1.09M Shares 31,365 Share Price $34.75 * Est. Cost/Share $29.72 Unrealized @ Report Date +30.2%
LFUS LITTELFUSE INC 0.0%
Value $1.089M Shares 3,459 Share Price $314.83 * Est. Cost/Share $153.04 Unrealized @ Report Date +97.6%
— NEVRO CORP 0.0%
Value $1.089M Shares 13,437 Share Price $81.04 Est. Cost/Share $116.88 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1.087M Shares 29,163 Share Price $37.27 * Est. Cost/Share $20.93 Unrealized @ Report Date +66.6%
SEIC SEI INVTS CO 0.0%
Value $1.087M Shares 17,830 Share Price $60.96 * Est. Cost/Share $57.41 Unrealized @ Report Date +1.7%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.084M Shares 9,106 Share Price $119.04 Est. Cost/Share $31.00 Unrealized @ Report Date +286.5%
MRTN MARTEN TRANS LTD 0.0%
Value $1.083M Shares 63,136 Share Price $17.15 * Est. Cost/Share $15.00 Unrealized @ Report Date +4.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.082M Shares 67,760 Share Price $15.97 * Est. Cost/Share $17.66 Unrealized @ Report Date -1.0%
HOPE HOPE BANCORP INC 0.0%
Value $1.082M Shares 73,543 Share Price $14.71 Est. Cost/Share $15.96 Unrealized @ Report Date -7.5%
HUBG HUB GROUP INC 0.0%
Value $1.081M Shares 12,831 Share Price $84.25 * Est. Cost/Share $24.52 Unrealized @ Report Date +62.3%
VCYT VERACYTE INC 0.0%
Value $1.081M Shares 26,247 Share Price $41.19 * Est. Cost/Share $31.49 Unrealized @ Report Date +40.3%
HL HECLA MNG CO 0.0%
Value $1.08M Shares 206,930 Share Price $5.22 * Est. Cost/Share $3.81 Unrealized @ Report Date +43.7%
USFD US FOODS HLDG CORP 0.0%
Value $1.079M Shares 30,987 Share Price $34.82 Est. Cost/Share $34.29 Unrealized @ Report Date +1.5%
— MASONITE INTL CORP 0.0%
Value $1.077M Shares 9,135 Share Price $117.90 Est. Cost/Share $73.11 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.075M Shares 66,531 Share Price $16.16 * Est. Cost/Share $9.94 Unrealized @ Report Date +43.4%
PLUS EPLUS INC 0.0%
Value $1.074M Shares 19,942 Share Price $53.86 * Est. Cost/Share $44.96 Unrealized @ Report Date +22.8%
— GREAT WESTERN BANCORP INC 0.0%
Value $1.072M Shares 31,572 Share Price $33.95 Est. Cost/Share $30.31 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.071M Shares 1,558 Share Price $687.42 * Est. Cost/Share $245.53 Unrealized @ Report Date +162.0%
ABM ABM INDS INC 0.0%
Value $1.069M Shares 26,181 Share Price $40.83 Est. Cost/Share $34.30 Unrealized @ Report Date +20.7%
INGR INGREDION INC 0.0%
Value $1.069M Shares 11,055 Share Price $96.70 Est. Cost/Share $99.85 Unrealized @ Report Date -3.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.069M Shares 44,501 Share Price $24.02 Est. Cost/Share $13.10 Unrealized @ Report Date +82.7%
XNCR XENCOR INC 0.0%
Value $1.068M Shares 26,625 Share Price $40.11 * Est. Cost/Share $27.76 Unrealized @ Report Date +36.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.067M Shares 12,222 Share Price $87.30 * Est. Cost/Share $24.60 Unrealized @ Report Date +238.5%
— MOMENTIVE GLOBAL INC 0.0%
Value $1.066M Shares 50,423 Share Price $21.14 Est. Cost/Share $20.86 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.065M Shares 41,225 Share Price $25.83 Est. Cost/Share $10.85 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $1.065M Shares 16,061 Share Price $66.31 * Est. Cost/Share $38.72 Unrealized @ Report Date +57.0%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.063M Shares 49,925 Share Price $21.29 Est. Cost/Share $20.92 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $1.052M Shares 46,746 Share Price $22.50 Est. Cost/Share $12.94 Unrealized @ Report Date +71.0%
— UNITI GROUP INC 0.0%
Value $1.052M Shares 75,109 Share Price $14.01 Est. Cost/Share $13.73 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.049M Shares 24,994 Share Price $41.97 * Est. Cost/Share $35.81 Unrealized @ Report Date +23.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.048M Shares 21,695 Share Price $48.31 * Est. Cost/Share $40.25 Unrealized @ Report Date +23.7%
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.047M Shares 14,515 Share Price $72.13 Est. Cost/Share $34.05 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.047M Shares 66,743 Share Price $15.69 * Est. Cost/Share $14.82 Unrealized @ Report Date +17.6%
PRDO PERDOCEO ED CORP 0.0%
Value $1.046M Shares 88,994 Share Price $11.75 * Est. Cost/Share $13.67 Unrealized @ Report Date -24.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.046M Shares 63,809 Share Price $16.39 * Est. Cost/Share $17.77 Unrealized @ Report Date -13.6%
SHAK SHAKE SHACK INC 0.0%
Value $1.045M Shares 14,488 Share Price $72.13 * Est. Cost/Share $62.58 Unrealized @ Report Date +21.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.043M Shares 8,269 Share Price $126.13 * Est. Cost/Share $62.10 Unrealized @ Report Date +82.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.041M Shares 19,628 Share Price $53.04 * Est. Cost/Share $89.22 Unrealized @ Report Date -31.7%
PLXS PLEXUS CORP 0.0%
Value $1.04M Shares 10,850 Share Price $95.85 * Est. Cost/Share $51.46 Unrealized @ Report Date +79.4%
IMKTA INGLES MKTS INC 0.0%
Value $1.04M Shares 12,051 Share Price $86.30 * Est. Cost/Share $32.87 Unrealized @ Report Date +123.7%
— HEALTHCARE TR AMER INC 0.0%
Value $1.04M Shares 31,159 Share Price $33.38 Est. Cost/Share $28.05 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $1.039M Shares 48,540 Share Price $21.41 * Est. Cost/Share $13.86 Unrealized @ Report Date +24.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.036M Shares 127,871 Share Price $8.10 * Est. Cost/Share $12.27 Unrealized @ Report Date -25.9%
CERT CERTARA INC 0.0%
Value $1.032M Shares 36,303 Share Price $28.43 * Est. Cost/Share $32.40 Unrealized @ Report Date +3.8%
KAI KADANT INC 0.0%
Value $1.031M Shares 4,475 Share Price $230.39 * Est. Cost/Share $61.64 Unrealized @ Report Date +254.1%
— SKECHERS U S A INC 0.0%
Value $1.029M Shares 23,714 Share Price $43.39 Est. Cost/Share $33.23 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.02M Shares 19,388 Share Price $52.61 * Est. Cost/Share $23.00 Unrealized @ Report Date +74.7%
VCEL VERICEL CORP 0.0%
Value $1.018M Shares 25,893 Share Price $39.32 * Est. Cost/Share $46.09 Unrealized @ Report Date -4.9%
BRC BRADY CORP 0.0%
Value $1.016M Shares 18,833 Share Price $53.95 * Est. Cost/Share $36.64 Unrealized @ Report Date +33.4%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.016M Shares 32,078 Share Price $31.67 Est. Cost/Share $25.33 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.014M Shares 53,738 Share Price $18.87 * Est. Cost/Share $10.88 Unrealized @ Report Date +82.4%
FULT FULTON FINL CORP PA 0.0%
Value $1.013M Shares 59,610 Share Price $16.99 * Est. Cost/Share $9.21 Unrealized @ Report Date +49.8%
APPN APPIAN CORP 0.0%
Value $1.011M Shares 15,505 Share Price $65.20 * Est. Cost/Share $56.44 Unrealized @ Report Date +47.2%
JYNT JOINT CORP 0.0%
Value $1.011M Shares 15,390 Share Price $65.69 * Est. Cost/Share $25.86 Unrealized @ Report Date +212.0%
— MANDIANT INC 0.0%
Value $1.004M Shares 57,245 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.001M Shares 23,301 Share Price $42.96 * Est. Cost/Share $36.90 Unrealized @ Report Date +6.6%
— FISKER INC 0.0%
Value $999K Shares 63,480 Share Price $15.74 Est. Cost/Share $16.15 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $991K Shares 28,242 Share Price $35.09 Est. Cost/Share $34.47 Unrealized @ Report Date +2.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $989K Shares 84,316 Share Price $11.73 Est. Cost/Share $12.81 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $987K Shares 67,193 Share Price $14.69 * Est. Cost/Share $25.40 Unrealized @ Report Date -38.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $987K Shares 149,771 Share Price $6.59 Est. Cost/Share $5.92 Unrealized @ Report Date +11.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $987K Shares 71,302 Share Price $13.84 * Est. Cost/Share $6.10 Unrealized @ Report Date +116.9%
BF/A BROWN FORMAN CORP 0.0%
Value $986K Shares 14,552 Share Price $67.76 * Est. Cost/Share $40.32 Unrealized @ Report Date +51.5%
— CDK GLOBAL INC 0.0%
Value $986K Shares 23,636 Share Price $41.72 Est. Cost/Share $55.34 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $985K Shares 15,234 Share Price $64.66 Est. Cost/Share $54.57 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $984K Shares 41,539 Share Price $23.69 * Est. Cost/Share $24.56 Unrealized @ Report Date -9.0%
ACA ARCOSA INC 0.0%
Value $983K Shares 18,646 Share Price $52.72 Est. Cost/Share $36.86 Unrealized @ Report Date +43.3%
GCO GENESCO INC 0.0%
Value $982K Shares 15,305 Share Price $64.16 Est. Cost/Share $47.00 Unrealized @ Report Date +35.1%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $977K Shares 59,248 Share Price $16.49 * Est. Cost/Share $10.59 Unrealized @ Report Date +37.5%
AMRC AMERESCO INC 0.0%
Value $976K Shares 11,988 Share Price $81.41 Est. Cost/Share $26.03 Unrealized @ Report Date +207.2%
TDAY GANNETT CO INC 0.0%
Value $976K Shares 182,950 Share Price $5.33 * Est. Cost/Share $5.68 Unrealized @ Report Date -1.6%
— WORLD WRESTLING ENTMT INC 0.0%
Value $976K Shares 19,774 Share Price $49.36 Est. Cost/Share $67.25 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $975K Shares 16,974 Share Price $57.44 Est. Cost/Share $68.54 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $972K Shares 35,664 Share Price $27.25 * Est. Cost/Share $39.58 Unrealized @ Report Date -22.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $968K Shares 23,122 Share Price $41.86 * Est. Cost/Share $34.32 Unrealized @ Report Date +14.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value $968K Shares 39,042 Share Price $24.79 * Est. Cost/Share $16.89 Unrealized @ Report Date +24.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $968K Shares 18,916 Share Price $51.17 * Est. Cost/Share $87.65 Unrealized @ Report Date -30.5%
HP HELMERICH & PAYNE INC 0.0%
Value $963K Shares 40,636 Share Price $23.70 * Est. Cost/Share $54.93 Unrealized @ Report Date -48.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $962K Shares 34,802 Share Price $27.64 * Est. Cost/Share $20.20 Unrealized @ Report Date +43.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $962K Shares 38,793 Share Price $24.80 * Est. Cost/Share $15.37 Unrealized @ Report Date +42.3%
PBF PBF ENERGY INC 0.0%
Value $958K Shares 73,877 Share Price $12.97 * Est. Cost/Share $21.16 Unrealized @ Report Date -34.5%
CHRD OASIS PETROLEUM INC 0.0%
Value $956K Shares 7,590 Share Price $125.96 * Est. Cost/Share $52.11 Unrealized @ Report Date +51.1%
GPMT GRANITE PT MTG TR INC 0.0%
Value $953K Shares 81,397 Share Price $11.71 Est. Cost/Share $12.78 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $953K Shares 50,141 Share Price $19.01 * Est. Cost/Share $28.66 Unrealized @ Report Date -9.4%
GHC GRAHAM HLDGS CO 0.0%
Value $952K Shares 1,512 Share Price $629.63 * Est. Cost/Share $596.18 Unrealized @ Report Date -5.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $951K Shares 19,882 Share Price $47.83 * Est. Cost/Share $18.81 Unrealized @ Report Date +96.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value $950K Shares 6,238 Share Price $152.29 Est. Cost/Share $153.85 Unrealized @ Report Date 0.0%
HNI HNI CORP 0.0%
Value $948K Shares 22,531 Share Price $42.08 * Est. Cost/Share $37.49 Unrealized @ Report Date +6.8%
LADR LADDER CAP CORP 0.0%
Value $948K Shares 79,111 Share Price $11.98 Est. Cost/Share $13.04 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $948K Shares 51,741 Share Price $18.32 Est. Cost/Share $11.32 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $947K Shares 16,539 Share Price $57.26 * Est. Cost/Share $49.24 Unrealized @ Report Date -5.3%
IPAR INTER PARFUMS INC 0.0%
Value $945K Shares 8,840 Share Price $106.90 * Est. Cost/Share $60.02 Unrealized @ Report Date +49.5%
RMAX RE MAX HLDGS INC 0.0%
Value $943K Shares 30,916 Share Price $30.50 * Est. Cost/Share $27.25 Unrealized @ Report Date +3.5%
CTRE CARETRUST REIT INC 0.0%
Value $942K Shares 41,289 Share Price $22.81 Est. Cost/Share $20.80 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $942K Shares 25,757 Share Price $36.57 * Est. Cost/Share $38.74 Unrealized @ Report Date +6.6%
RKT ROCKET COS INC 0.0%
Value $941K Shares 67,183 Share Price $14.01 Est. Cost/Share $16.79 Unrealized @ Report Date -16.6%
— ADTRAN INC 0.0%
Value $940K Shares 41,159 Share Price $22.84 Est. Cost/Share $15.64 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $939K Shares 18,728 Share Price $50.14 * Est. Cost/Share $38.42 Unrealized @ Report Date +36.3%
KELYA KELLY SVCS INC 0.0%
Value $937K Shares 55,886 Share Price $16.77 Est. Cost/Share $20.37 Unrealized @ Report Date -16.7%
— MFA FINL INC 0.0%
Value $936K Shares 205,423 Share Price $4.56 Est. Cost/Share $5.87 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $936K Shares 33,513 Share Price $27.93 Est. Cost/Share $28.48 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $932K Shares 20,963 Share Price $44.46 * Est. Cost/Share $46.11 Unrealized @ Report Date +0.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $929K Shares 5,360 Share Price $173.32 Est. Cost/Share $119.25 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $929K Shares 11,708 Share Price $79.35 * Est. Cost/Share $10.88 Unrealized @ Report Date +67.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $929K Shares 47,895 Share Price $19.40 * Est. Cost/Share $13.03 Unrealized @ Report Date +62.0%
VREX VAREX IMAGING CORP 0.0%
Value $925K Shares 29,291 Share Price $31.58 * Est. Cost/Share $27.76 Unrealized @ Report Date +2.1%
UI UBIQUITI INC 0.0%
Value $924K Shares 3,012 Share Price $306.77 Est. Cost/Share $212.70 Unrealized @ Report Date +43.1%
MGNI MAGNITE INC 0.0%
Value $922K Shares 52,704 Share Price $17.49 * Est. Cost/Share $31.73 Unrealized @ Report Date -29.0%
IHRT IHEARTMEDIA INC 0.0%
Value $921K Shares 43,772 Share Price $21.04 Est. Cost/Share $13.91 Unrealized @ Report Date +52.3%
— GRAFTECH INTL LTD 0.0%
Value $921K Shares 77,893 Share Price $11.82 Est. Cost/Share $8.77 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $918K Shares 21,555 Share Price $42.59 Est. Cost/Share $43.44 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $918K Shares 11,439 Share Price $80.25 * Est. Cost/Share $69.37 Unrealized @ Report Date +11.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $917K Shares 5,280 Share Price $173.67 * Est. Cost/Share $153.96 Unrealized @ Report Date +17.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $917K Shares 24,055 Share Price $38.12 * Est. Cost/Share $25.44 Unrealized @ Report Date +21.5%
LC LENDINGCLUB CORP 0.0%
Value $915K Shares 37,841 Share Price $24.18 * Est. Cost/Share $13.09 Unrealized @ Report Date +158.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $914K Shares 21,829 Share Price $41.87 * Est. Cost/Share $20.84 Unrealized @ Report Date +72.5%
— XPERI HOLDING CORP 0.0%
Value $912K Shares 48,237 Share Price $18.91 Est. Cost/Share $15.43 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $912K Shares 26,473 Share Price $34.45 * Est. Cost/Share $56.75 Unrealized @ Report Date -26.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $910K Shares 5,890 Share Price $154.50 * Est. Cost/Share $82.97 Unrealized @ Report Date +11.3%
RLJ RLJ LODGING TR 0.0%
Value $910K Shares 65,312 Share Price $13.93 Est. Cost/Share $20.53 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $909K Shares 40,444 Share Price $22.48 * Est. Cost/Share $38.42 Unrealized @ Report Date -26.3%
— CUREVAC N V 0.0%
Value $908K Shares 26,477 Share Price $34.29 Est. Cost/Share $59.39 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $904K Shares 5,890 Share Price $153.48 * Est. Cost/Share $111.44 Unrealized @ Report Date +30.9%
— JAMF HLDG CORP 0.0%
Value $900K Shares 23,659 Share Price $38.04 Est. Cost/Share $33.20 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $899K Shares 15,570 Share Price $57.74 * Est. Cost/Share $43.30 Unrealized @ Report Date +11.9%
OII OCEANEERING INTL INC 0.0%
Value $899K Shares 79,451 Share Price $11.32 * Est. Cost/Share $27.33 Unrealized @ Report Date -52.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $897K Shares 16,087 Share Price $55.76 Est. Cost/Share $49.11 Unrealized @ Report Date +12.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $896K Shares 6,889 Share Price $130.06 * Est. Cost/Share $62.77 Unrealized @ Report Date +128.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $896K Shares 5,673 Share Price $157.94 * Est. Cost/Share $115.76 Unrealized @ Report Date +19.0%
TRN TRINITY INDS INC 0.0%
Value $895K Shares 29,646 Share Price $30.19 * Est. Cost/Share $19.74 Unrealized @ Report Date +22.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $895K Shares 51,771 Share Price $17.29 * Est. Cost/Share $27.06 Unrealized @ Report Date -17.3%
CDNA CAREDX INC 0.0%
Value $895K Shares 19,680 Share Price $45.48 * Est. Cost/Share $34.44 Unrealized @ Report Date +51.6%
PRA PROASSURANCE CORP 0.0%
Value $895K Shares 35,374 Share Price $25.30 * Est. Cost/Share $37.38 Unrealized @ Report Date -36.2%
APPF APPFOLIO INC 0.0%
Value $893K Shares 7,376 Share Price $121.07 * Est. Cost/Share $88.17 Unrealized @ Report Date +43.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $892K Shares 48,324 Share Price $18.46 * Est. Cost/Share $12.39 Unrealized @ Report Date +28.2%
NTCT NETSCOUT SYS INC 0.0%
Value $891K Shares 26,926 Share Price $33.09 * Est. Cost/Share $27.39 Unrealized @ Report Date +10.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $891K Shares 30,285 Share Price $29.42 Est. Cost/Share $26.85 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $889K Shares 37,550 Share Price $23.68 Est. Cost/Share $22.54 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $883K Shares 30,153 Share Price $29.28 * Est. Cost/Share $28.19 Unrealized @ Report Date +15.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $882K Shares 35,190 Share Price $25.06 Est. Cost/Share $21.84 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $880K Shares 13,571 Share Price $64.84 Est. Cost/Share $23.63 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $875K Shares 46,057 Share Price $19.00 Est. Cost/Share $13.61 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $874K Shares 57,201 Share Price $15.28 Est. Cost/Share $19.95 Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $872K Shares 30,565 Share Price $28.53 Est. Cost/Share $25.27 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $872K Shares 12,169 Share Price $71.66 * Est. Cost/Share $67.12 Unrealized @ Report Date +3.9%
— MCAFEE CORP 0.0%
Value $872K Shares 33,810 Share Price $25.79 Est. Cost/Share $22.75 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $872K Shares 9,688 Share Price $90.01 * Est. Cost/Share $55.91 Unrealized @ Report Date +52.6%
— TURNING POINT THERAPEUTICS I 0.0%
Value $866K Shares 18,162 Share Price $47.68 Est. Cost/Share $81.33 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $865K Shares 15,450 Share Price $55.99 * Est. Cost/Share $41.27 Unrealized @ Report Date +31.2%
PRAA PRA GROUP INC 0.0%
Value $863K Shares 17,193 Share Price $50.19 * Est. Cost/Share $49.73 Unrealized @ Report Date -10.6%
JELD JELD-WEN HLDG INC 0.0%
Value $863K Shares 32,740 Share Price $26.36 Est. Cost/Share $28.84 Unrealized @ Report Date -10.1%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $862K Shares 24,050 Share Price $35.84 Est. Cost/Share $44.54 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $862K Shares 87,380 Share Price $9.86 Est. Cost/Share $17.30 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $861K Shares 13,574 Share Price $63.43 * Est. Cost/Share $45.76 Unrealized @ Report Date +27.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $861K Shares 64,166 Share Price $13.42 Est. Cost/Share $13.73 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $861K Shares 3,435 Share Price $250.66 * Est. Cost/Share $163.10 Unrealized @ Report Date +50.2%
SLM SLM CORP 0.0%
Value $861K Shares 43,783 Share Price $19.67 * Est. Cost/Share $8.74 Unrealized @ Report Date +109.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $857K Shares 25,765 Share Price $33.26 Est. Cost/Share $33.36 Unrealized @ Report Date 0.0%
WHD CACTUS INC 0.0%
Value $856K Shares 22,443 Share Price $38.14 * Est. Cost/Share $28.39 Unrealized @ Report Date +41.7%
IDA IDACORP INC 0.0%
Value $854K Shares 7,535 Share Price $113.34 * Est. Cost/Share $84.48 Unrealized @ Report Date +26.0%
— SANDY SPRING BANCORP INC 0.0%
Value $852K Shares 17,714 Share Price $48.10 Est. Cost/Share $27.36 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $851K Shares 32,935 Share Price $25.84 Est. Cost/Share $26.69 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $850K Shares 30,747 Share Price $27.64 * Est. Cost/Share $10.17 Unrealized @ Report Date +182.2%
RGNX REGENXBIO INC 0.0%
Value $850K Shares 25,990 Share Price $32.70 * Est. Cost/Share $47.98 Unrealized @ Report Date -29.0%
BAP CREDICORP LTD 0.0%
Value $848K Shares 6,947 Share Price $122.07 * Est. Cost/Share $135.66 Unrealized @ Report Date -17.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $848K Shares 34,938 Share Price $24.27 * Est. Cost/Share $12.29 Unrealized @ Report Date +81.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $847K Shares 63,633 Share Price $13.31 * Est. Cost/Share $13.14 Unrealized @ Report Date -4.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $845K Shares 12,674 Share Price $66.67 * Est. Cost/Share $42.76 Unrealized @ Report Date +67.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $845K Shares 22,203 Share Price $38.06 * Est. Cost/Share $42.78 Unrealized @ Report Date 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $840K Shares 26,601 Share Price $31.58 Est. Cost/Share $20.30 Unrealized @ Report Date +56.9%
— STEM INC 0.0%
Value $838K Shares 44,160 Share Price $18.98 Est. Cost/Share $26.33 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $837K Shares 36,128 Share Price $23.17 * Est. Cost/Share $22.55 Unrealized @ Report Date -0.4%
— TREEHOUSE FOODS INC 0.0%
Value $836K Shares 20,626 Share Price $40.53 Est. Cost/Share $61.12 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $836K Shares 51,661 Share Price $16.18 Est. Cost/Share $11.13 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $834K Shares 28,892 Share Price $28.87 * Est. Cost/Share $23.73 Unrealized @ Report Date +12.1%
RYN RAYONIER INC 0.0%
Value $834K Shares 20,660 Share Price $40.37 Est. Cost/Share $40.35 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $833K Shares 21,292 Share Price $39.12 * Est. Cost/Share $24.84 Unrealized @ Report Date +23.4%
— ZUORA INC 0.0%
Value $833K Shares 44,579 Share Price $18.69 Est. Cost/Share $14.76 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $832K Shares 48,936 Share Price $17.00 * Est. Cost/Share $18.73 Unrealized @ Report Date -19.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $831K Shares 20,551 Share Price $40.44 * Est. Cost/Share $21.91 Unrealized @ Report Date +48.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $831K Shares 19,100 Share Price $43.51 * Est. Cost/Share $63.88 Unrealized @ Report Date -29.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $830K Shares 11,892 Share Price $69.79 * Est. Cost/Share $35.00 Unrealized @ Report Date +78.7%
— OUTSET MED INC 0.0%
Value $830K Shares 18,014 Share Price $46.08 Est. Cost/Share $51.06 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $830K Shares 32,188 Share Price $25.79 Est. Cost/Share $14.04 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $829K Shares 6,895 Share Price $120.23 * Est. Cost/Share $48.68 Unrealized @ Report Date +118.2%
CSTM CONSTELLIUM SE 0.0%
Value $829K Shares 46,284 Share Price $17.91 * Est. Cost/Share $17.27 Unrealized @ Report Date +6.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $828K Shares 21,965 Share Price $37.70 Est. Cost/Share $52.02 Unrealized @ Report Date -28.3%
— SPIRIT AIRLS INC 0.0%
Value $825K Shares 37,760 Share Price $21.85 Est. Cost/Share $42.37 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $824K Shares 33,547 Share Price $24.56 * Est. Cost/Share $16.81 Unrealized @ Report Date +36.3%
CDLX CARDLYTICS INC 0.0%
Value $823K Shares 12,449 Share Price $66.11 * Est. Cost/Share $68.65 Unrealized @ Report Date +11.4%
— MAXAR TECHNOLOGIES INC 0.0%
Value $823K Shares 27,876 Share Price $29.52 Est. Cost/Share $16.90 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $821K Shares 45,322 Share Price $18.11 Est. Cost/Share $10.58 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $820K Shares 16,547 Share Price $49.56 Est. Cost/Share $44.45 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $820K Shares 33,954 Share Price $24.15 * Est. Cost/Share $17.94 Unrealized @ Report Date +43.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value $819K Shares 24,321 Share Price $33.67 * Est. Cost/Share $34.13 Unrealized @ Report Date +13.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $818K Shares 79,786 Share Price $10.25 Est. Cost/Share $9.85 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $814K Shares 21,451 Share Price $37.95 Est. Cost/Share $35.75 Unrealized @ Report Date +6.0%
— CALLON PETE CO DEL 0.0%
Value $814K Shares 17,234 Share Price $47.23 Est. Cost/Share $56.77 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $810K Shares 29,761 Share Price $27.22 Est. Cost/Share $29.27 Unrealized @ Report Date -8.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $810K Shares 52,505 Share Price $15.43 Est. Cost/Share $10.75 Unrealized @ Report Date +41.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $808K Shares 22,993 Share Price $35.14 Est. Cost/Share $18.50 Unrealized @ Report Date +90.1%
KFRC KFORCE INC 0.0%
Value $806K Shares 10,726 Share Price $75.14 * Est. Cost/Share $40.21 Unrealized @ Report Date +78.5%
ACI ALBERTSONS COS INC 0.0%
Value $806K Shares 26,703 Share Price $30.18 * Est. Cost/Share $9.63 Unrealized @ Report Date +122.7%
— MAGELLAN HEALTH INC 0.0%
Value $805K Shares 8,476 Share Price $94.97 Est. Cost/Share $72.62 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $804K Shares 19,545 Share Price $41.14 * Est. Cost/Share $41.22 Unrealized @ Report Date +5.4%
PRK PARK NATL CORP 0.0%
Value $801K Shares 5,835 Share Price $137.28 * Est. Cost/Share $81.89 Unrealized @ Report Date +62.4%
FUBO FUBOTV INC 0.0%
Value $800K Shares 51,546 Share Price $15.52 * Est. Cost/Share $23.80 Unrealized @ Report Date -1.6%
HTO SJW GROUP 0.0%
Value $800K Shares 10,934 Share Price $73.17 * Est. Cost/Share $51.38 Unrealized @ Report Date +35.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $800K Shares 34,370 Share Price $23.28 * Est. Cost/Share $19.82 Unrealized @ Report Date +3.2%
— 1LIFE HEALTHCARE INC 0.0%
Value $799K Shares 45,494 Share Price $17.56 Est. Cost/Share $28.46 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $799K Shares 43,260 Share Price $18.47 Est. Cost/Share $18.70 Unrealized @ Report Date -2.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $798K Shares 83,005 Share Price $9.61 Est. Cost/Share $11.56 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $797K Shares 49,534 Share Price $16.09 Est. Cost/Share $13.91 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $796K Shares 24,524 Share Price $32.46 * Est. Cost/Share $20.43 Unrealized @ Report Date +41.0%
TSE TRINSEO PLC 0.0%
Value $795K Shares 15,147 Share Price $52.49 * Est. Cost/Share $50.07 Unrealized @ Report Date 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $788K Shares 15,753 Share Price $50.02 * Est. Cost/Share $46.04 Unrealized @ Report Date +14.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $786K Shares 68,938 Share Price $11.40 * Est. Cost/Share $14.88 Unrealized @ Report Date -18.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $783K Shares 8,515 Share Price $91.96 * Est. Cost/Share $46.35 Unrealized @ Report Date +79.3%
JOYY JOYY INC 0.0%
Value $783K Shares 17,240 Share Price $45.42 Est. Cost/Share $57.47 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $782K Shares 23,333 Share Price $33.51 Est. Cost/Share $32.51 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $780K Shares 18,089 Share Price $43.12 Est. Cost/Share $43.08 Unrealized @ Report Date +0.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $780K Shares 38,717 Share Price $20.15 * Est. Cost/Share $24.89 Unrealized @ Report Date -21.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $779K Shares 26,541 Share Price $29.35 * Est. Cost/Share $23.64 Unrealized @ Report Date +34.1%
BILI BILIBILI INC 0.0%
Value $778K Shares 16,776 Share Price $46.38 Est. Cost/Share $73.60 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $778K Shares 49,598 Share Price $15.69 * Est. Cost/Share $28.47 Unrealized @ Report Date -31.3%
HCAT HEALTH CATALYST INC 0.0%
Value $778K Shares 19,636 Share Price $39.62 * Est. Cost/Share $36.48 Unrealized @ Report Date +24.9%
LKFN LAKELAND FINL CORP 0.0%
Value $771K Shares 9,615 Share Price $80.19 * Est. Cost/Share $35.50 Unrealized @ Report Date +85.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $771K Shares 39,969 Share Price $19.29 Est. Cost/Share $19.47 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $771K Shares 24,628 Share Price $31.31 Est. Cost/Share $32.96 Unrealized @ Report Date -4.0%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $769K Shares 17,006 Share Price $45.22 Est. Cost/Share $50.80 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $766K Shares 15,443 Share Price $49.60 * Est. Cost/Share $31.24 Unrealized @ Report Date +135.3%
— STERICYCLE INC 0.0%
Value $765K Shares 12,830 Share Price $59.63 Est. Cost/Share $103.84 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $763K Shares 19,722 Share Price $38.69 Est. Cost/Share $40.51 Unrealized @ Report Date -3.1%
— CHEMOCENTRYX INC 0.0%
Value $762K Shares 20,918 Share Price $36.43 Est. Cost/Share $30.03 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $761K Shares 6,181 Share Price $123.12 * Est. Cost/Share $78.46 Unrealized @ Report Date +48.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $761K Shares 11,649 Share Price $65.33 * Est. Cost/Share $24.02 Unrealized @ Report Date +128.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $761K Shares 24,787 Share Price $30.70 * Est. Cost/Share $39.32 Unrealized @ Report Date -19.6%
MNRO MONRO INC 0.0%
Value $761K Shares 13,057 Share Price $58.28 Est. Cost/Share $54.12 Unrealized @ Report Date +9.2%
OI O-I GLASS INC 0.0%
Value $759K Shares 63,050 Share Price $12.04 * Est. Cost/Share $9.39 Unrealized @ Report Date +34.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $759K Shares 9,054 Share Price $83.83 Est. Cost/Share $34.13 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $759K Shares 48,566 Share Price $15.63 Est. Cost/Share $14.61 Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $756K Shares 33,889 Share Price $22.31 * Est. Cost/Share $35.53 Unrealized @ Report Date -16.2%
BGS B & G FOODS INC NEW 0.0%
Value $756K Shares 24,605 Share Price $30.73 * Est. Cost/Share $15.74 Unrealized @ Report Date +29.5%
CLDT CHATHAM LODGING TR 0.0%
Value $755K Shares 55,030 Share Price $13.72 Est. Cost/Share $13.47 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $754K Shares 24,838 Share Price $30.36 * Est. Cost/Share $27.10 Unrealized @ Report Date +1.2%
OPK OPKO HEALTH INC 0.0%
Value $754K Shares 156,761 Share Price $4.81 * Est. Cost/Share $5.37 Unrealized @ Report Date -24.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $753K Shares 14,190 Share Price $53.07 Est. Cost/Share $25.71 Unrealized @ Report Date +104.4%
MITK MITEK SYS INC 0.0%
Value $753K Shares 42,393 Share Price $17.76 Est. Cost/Share $13.18 Unrealized @ Report Date +35.6%
MCHB HOMESTREET INC 0.0%
Value $751K Shares 14,447 Share Price $51.98 * Est. Cost/Share $27.98 Unrealized @ Report Date +72.2%
— CHANGE HEALTHCARE INC 0.0%
Value $750K Shares 35,094 Share Price $21.37 Est. Cost/Share $12.10 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $749K Shares 21,159 Share Price $35.40 Est. Cost/Share $24.55 Unrealized @ Report Date +45.9%
VTOL BRISTOW GROUP INC 0.0%
Value $749K Shares 23,651 Share Price $31.67 * Est. Cost/Share $32.21 Unrealized @ Report Date +4.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $749K Shares 56,930 Share Price $13.16 Est. Cost/Share $16.29 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $749K Shares 18,840 Share Price $39.76 Est. Cost/Share $25.82 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $748K Shares 17,718 Share Price $42.22 Est. Cost/Share $35.46 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $744K Shares 17,996 Share Price $41.34 Est. Cost/Share $37.60 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $743K Shares 37,536 Share Price $19.79 * Est. Cost/Share $12.43 Unrealized @ Report Date +63.2%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $742K Shares 35,328 Share Price $21.00 Est. Cost/Share $12.76 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $741K Shares 36,823 Share Price $20.12 Est. Cost/Share $51.56 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $737K Shares 12,682 Share Price $58.11 Est. Cost/Share $48.14 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $736K Shares 14,976 Share Price $49.15 * Est. Cost/Share $24.27 Unrealized @ Report Date +62.3%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $736K Shares 65,378 Share Price $11.26 Est. Cost/Share $11.33 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $734K Shares 42,851 Share Price $17.13 * Est. Cost/Share $21.56 Unrealized @ Report Date -12.7%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $733K Shares 17,277 Share Price $42.43 Est. Cost/Share $66.48 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $733K Shares 23,431 Share Price $31.28 * Est. Cost/Share $10.53 Unrealized @ Report Date +212.4%
PRGO PERRIGO CO PLC 0.0%
Value $731K Shares 18,790 Share Price $38.90 * Est. Cost/Share $127.64 Unrealized @ Report Date -67.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $731K Shares 12,538 Share Price $58.30 * Est. Cost/Share $41.53 Unrealized @ Report Date +15.2%
JACK JACK IN THE BOX INC 0.0%
Value $731K Shares 8,357 Share Price $87.47 * Est. Cost/Share $81.28 Unrealized @ Report Date +14.3%
SVC SERVICE PPTYS TR 0.0%
Value $729K Shares 82,956 Share Price $8.79 Est. Cost/Share $20.00 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $729K Shares 43,480 Share Price $16.77 * Est. Cost/Share $16.92 Unrealized @ Report Date +23.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $727K Shares 10,855 Share Price $66.97 Est. Cost/Share $40.63 Unrealized @ Report Date +66.5%
CRVL CORVEL CORP 0.0%
Value $726K Shares 3,491 Share Price $207.96 * Est. Cost/Share $20.24 Unrealized @ Report Date +210.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $726K Shares 22,095 Share Price $32.86 * Est. Cost/Share $56.68 Unrealized @ Report Date -29.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $725K Shares 873 Share Price $830.47 Est. Cost/Share $470.17 Unrealized @ Report Date +74.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $724K Shares 20,007 Share Price $36.19 * Est. Cost/Share $29.44 Unrealized @ Report Date +10.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $722K Shares 28,788 Share Price $25.08 Est. Cost/Share $19.40 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $722K Shares 7,948 Share Price $90.84 Est. Cost/Share $75.45 Unrealized @ Report Date +18.3%
MTRN MATERION CORP 0.0%
Value $717K Shares 7,795 Share Price $91.98 * Est. Cost/Share $47.65 Unrealized @ Report Date +74.9%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $717K Shares 10,197 Share Price $70.31 * Est. Cost/Share $37.50 Unrealized @ Report Date -13.5%
— EVERI HLDGS INC 0.0%
Value $716K Shares 33,530 Share Price $21.35 Est. Cost/Share $9.49 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $716K Shares 26,954 Share Price $26.56 * Est. Cost/Share $29.24 Unrealized @ Report Date +17.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value $716K Shares 45,868 Share Price $15.61 Est. Cost/Share $15.08 Unrealized @ Report Date +1.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $715K Shares 23,013 Share Price $31.07 * Est. Cost/Share $23.48 Unrealized @ Report Date +20.0%
— FUELCELL ENERGY INC 0.0%
Value $715K Shares 137,525 Share Price $5.20 Est. Cost/Share $10.30 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $715K Shares 17,678 Share Price $40.45 * Est. Cost/Share $15.79 Unrealized @ Report Date +145.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $715K Shares 20,205 Share Price $35.39 * Est. Cost/Share $19.32 Unrealized @ Report Date +72.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $714K Shares 27,822 Share Price $25.66 * Est. Cost/Share $30.04 Unrealized @ Report Date +1.3%
— HIBBETT INC 0.0%
Value $713K Shares 9,911 Share Price $71.94 Est. Cost/Share $43.46 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $713K Shares 16,733 Share Price $42.61 Est. Cost/Share $44.55 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $712K Shares 46,243 Share Price $15.40 Est. Cost/Share $19.89 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $711K Shares 5,885 Share Price $120.82 * Est. Cost/Share $55.12 Unrealized @ Report Date +132.0%
— SL GREEN RLTY CORP 0.0%
Value $709K Shares 9,882 Share Price $71.75 Est. Cost/Share $71.60 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $709K Shares 37,133 Share Price $19.09 * Est. Cost/Share $20.09 Unrealized @ Report Date +9.6%
WSR WHITESTONE REIT 0.0%
Value $708K Shares 69,922 Share Price $10.13 Est. Cost/Share $9.41 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $707K Shares 11,408 Share Price $61.97 Est. Cost/Share $53.70 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $706K Shares 95,760 Share Price $7.37 * Est. Cost/Share $8.80 Unrealized @ Report Date -13.7%
— SHAW COMMUNICATIONS INC 0.0%
Value $702K Shares 23,102 Share Price $30.39 Est. Cost/Share $18.76 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $702K Shares 3,848 Share Price $182.43 Est. Cost/Share $133.39 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $701K Shares 27,130 Share Price $25.84 Est. Cost/Share $11.65 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $697K Shares 7,842 Share Price $88.88 * Est. Cost/Share $39.44 Unrealized @ Report Date +85.5%
WLK WESTLAKE CHEM CORP 0.0%
Value $697K Shares 7,180 Share Price $97.08 * Est. Cost/Share $60.90 Unrealized @ Report Date +49.5%
— TWO HBRS INVT CORP 0.0%
Value $697K Shares 120,807 Share Price $5.77 Est. Cost/Share $5.33 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $697K Shares 51,626 Share Price $13.50 Est. Cost/Share $23.67 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $696K Shares 2,932 Share Price $237.38 Est. Cost/Share $235.29 Unrealized @ Report Date -0.7%
MFC MANULIFE FINL CORP 0.0%
Value $696K Shares 36,484 Share Price $19.08 Est. Cost/Share $19.91 Unrealized @ Report Date -2.8%
— IVERIC BIO INC 0.0%
Value $695K Shares 41,542 Share Price $16.73 Est. Cost/Share $7.33 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $695K Shares 17,976 Share Price $38.66 * Est. Cost/Share $30.06 Unrealized @ Report Date +45.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $694K Shares 41,578 Share Price $16.69 * Est. Cost/Share $41.61 Unrealized @ Report Date +1.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $693K Shares 48,957 Share Price $14.16 * Est. Cost/Share $7.48 Unrealized @ Report Date +41.1%
JOE ST JOE CO 0.0%
Value $693K Shares 13,312 Share Price $52.06 * Est. Cost/Share $22.37 Unrealized @ Report Date +116.8%
IRBTQ IROBOT CORP 0.0%
Value $691K Shares 10,496 Share Price $65.83 * Est. Cost/Share $75.80 Unrealized @ Report Date +4.3%
— THE ODP CORP 0.0%
Value $691K Shares 17,592 Share Price $39.28 Est. Cost/Share $20.50 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $689K Shares 21,145 Share Price $32.58 Est. Cost/Share $17.39 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $688K Shares 18,437 Share Price $37.32 Est. Cost/Share $43.48 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $687K Shares 9,392 Share Price $73.15 * Est. Cost/Share $73.01 Unrealized @ Report Date -3.9%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $687K Shares 23,459 Share Price $29.29 Est. Cost/Share $40.48 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $686K Shares 13,864 Share Price $49.48 Est. Cost/Share $32.69 Unrealized @ Report Date +53.2%
— AVID BIOSERVICES INC 0.0%
Value $685K Shares 23,476 Share Price $29.18 Est. Cost/Share $6.23 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $684K Shares 42,454 Share Price $16.11 * Est. Cost/Share $31.48 Unrealized @ Report Date -41.3%
NTGR NETGEAR INC 0.0%
Value $684K Shares 23,415 Share Price $29.21 * Est. Cost/Share $31.75 Unrealized @ Report Date -6.1%
DTM DT MIDSTREAM INC 0.0%
Value $684K Shares 14,254 Share Price $47.99 * Est. Cost/Share $35.96 Unrealized @ Report Date +10.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $683K Shares 16,463 Share Price $41.49 * Est. Cost/Share $35.33 Unrealized @ Report Date +14.9%
— SURMODICS INC 0.0%
Value $683K Shares 14,167 Share Price $48.21 Est. Cost/Share $44.11 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $683K Shares 27,914 Share Price $24.47 * Est. Cost/Share $33.85 Unrealized @ Report Date -30.7%
— INFINERA CORP 0.0%
Value $682K Shares 71,097 Share Price $9.59 Est. Cost/Share $9.57 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $679K Shares 8,121 Share Price $83.61 * Est. Cost/Share $75.61 Unrealized @ Report Date +14.9%
FTS FORTIS INC 0.0%
Value $678K Shares 14,034 Share Price $48.31 * Est. Cost/Share $32.31 Unrealized @ Report Date +19.3%
GTN GRAY TELEVISION INC 0.0%
Value $676K Shares 33,548 Share Price $20.15 * Est. Cost/Share $17.23 Unrealized @ Report Date +28.5%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $676K Shares 19,108 Share Price $35.38 * Est. Cost/Share $68.56 Unrealized @ Report Date -31.4%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $675K Shares 33,923 Share Price $19.90 Est. Cost/Share $19.21 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $674K Shares 12,335 Share Price $54.64 * Est. Cost/Share $25.46 Unrealized @ Report Date +29.3%
PRTA PROTHENA CORP PLC 0.0%
Value $673K Shares 13,629 Share Price $49.38 * Est. Cost/Share $43.83 Unrealized @ Report Date +26.5%
GIB CGI INC 0.0%
Value $672K Shares 7,591 Share Price $88.53 Est. Cost/Share $70.73 Unrealized @ Report Date +23.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $668K Shares 13,143 Share Price $50.83 Est. Cost/Share $32.77 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $667K Shares 38,487 Share Price $17.33 Est. Cost/Share $18.41 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $667K Shares 6,967 Share Price $95.74 * Est. Cost/Share $49.26 Unrealized @ Report Date +37.5%
— RANGER OIL CORPORATION 0.0%
Value $666K Shares 24,723 Share Price $26.94 Est. Cost/Share $24.06 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $665K Shares 23,466 Share Price $28.34 Est. Cost/Share $18.49 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $665K Shares 12,458 Share Price $53.38 * Est. Cost/Share $29.81 Unrealized @ Report Date +55.6%
AL AIR LEASE CORP 0.0%
Value $664K Shares 15,013 Share Price $44.23 * Est. Cost/Share $30.20 Unrealized @ Report Date +32.9%
— SHYFT GROUP INC 0.0%
Value $664K Shares 13,511 Share Price $49.15 Est. Cost/Share $19.17 Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $664K Shares 18,383 Share Price $36.12 * Est. Cost/Share $25.23 Unrealized @ Report Date +46.5%
— FIRST LONG IS CORP 0.0%
Value $662K Shares 30,685 Share Price $21.57 Est. Cost/Share $23.29 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $661K Shares 19,075 Share Price $34.65 * Est. Cost/Share $54.99 Unrealized @ Report Date -41.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $661K Shares 23,947 Share Price $27.60 * Est. Cost/Share $25.03 Unrealized @ Report Date +3.8%
IWB ISHARES TR 0.0%
Value $660K Shares 2,496 Share Price $264.42 Est. Cost/Share $182.05 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $660K Shares 18,853 Share Price $35.01 * Est. Cost/Share $26.92 Unrealized @ Report Date +11.1%
— SUNPOWER CORP 0.0%
Value $659K Shares 31,592 Share Price $20.86 Est. Cost/Share $24.59 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $658K Shares 15,521 Share Price $42.39 * Est. Cost/Share $42.95 Unrealized @ Report Date +8.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $657K Shares 13,958 Share Price $47.07 * Est. Cost/Share $36.75 Unrealized @ Report Date +18.5%
FISI FINANCIAL INSTNS INC 0.0%
Value $656K Shares 20,615 Share Price $31.82 * Est. Cost/Share $18.96 Unrealized @ Report Date +35.8%
— FERRO CORP 0.0%
Value $653K Shares 29,924 Share Price $21.82 Est. Cost/Share $12.61 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $652K Shares 25,774 Share Price $25.30 * Est. Cost/Share $13.92 Unrealized @ Report Date +107.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $652K Shares 55,904 Share Price $11.66 * Est. Cost/Share $11.56 Unrealized @ Report Date +6.2%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $651K Shares 18,243 Share Price $35.68 Est. Cost/Share $13.25 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $651K Shares 26,264 Share Price $24.79 Est. Cost/Share $18.55 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $649K Shares 15,618 Share Price $41.55 * Est. Cost/Share $30.16 Unrealized @ Report Date +46.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value $648K Shares 14,827 Share Price $43.70 * Est. Cost/Share $13.07 Unrealized @ Report Date +301.3%
— HAYNES INTERNATIONAL INC 0.0%
Value $648K Shares 16,073 Share Price $40.32 Est. Cost/Share $39.26 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $647K Shares 4,257 Share Price $151.98 * Est. Cost/Share $71.91 Unrealized @ Report Date +102.8%
PI IMPINJ INC 0.0%
Value $646K Shares 7,278 Share Price $88.76 * Est. Cost/Share $35.43 Unrealized @ Report Date +104.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $646K Shares 40,124 Share Price $16.10 * Est. Cost/Share $8.59 Unrealized @ Report Date +52.6%
— FARO TECHNOLOGIES INC 0.0%
Value $644K Shares 9,203 Share Price $69.98 Est. Cost/Share $48.26 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $643K Shares 1,961 Share Price $327.89 * Est. Cost/Share $202.40 Unrealized @ Report Date +51.8%
GPRE GREEN PLAINS INC 0.0%
Value $643K Shares 18,510 Share Price $34.74 * Est. Cost/Share $17.20 Unrealized @ Report Date +116.1%
BAND BANDWIDTH INC 0.0%
Value $642K Shares 8,945 Share Price $71.77 * Est. Cost/Share $91.95 Unrealized @ Report Date -15.3%
NG NOVAGOLD RES INC 0.0%
Value $641K Shares 93,492 Share Price $6.86 * Est. Cost/Share $6.69 Unrealized @ Report Date +9.1%
OXM OXFORD INDS INC 0.0%
Value $640K Shares 6,309 Share Price $101.44 * Est. Cost/Share $60.54 Unrealized @ Report Date +60.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $639K Shares 15,704 Share Price $40.69 * Est. Cost/Share $26.84 Unrealized @ Report Date +19.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $638K Shares 23,351 Share Price $27.32 * Est. Cost/Share $20.59 Unrealized @ Report Date +11.8%
TRS TRIMAS CORP 0.0%
Value $638K Shares 17,235 Share Price $37.02 * Est. Cost/Share $27.49 Unrealized @ Report Date +25.4%
CXW CORECIVIC INC 0.0%
Value $637K Shares 63,875 Share Price $9.97 Est. Cost/Share $16.06 Unrealized @ Report Date -38.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $636K Shares 34,626 Share Price $18.37 Est. Cost/Share $21.28 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $635K Shares 39,841 Share Price $15.94 * Est. Cost/Share $15.37 Unrealized @ Report Date +1.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $635K Shares 9,009 Share Price $70.49 Est. Cost/Share $42.52 Unrealized @ Report Date +62.9%
FIGS FIGS INC 0.0%
Value $633K Shares 22,954 Share Price $27.58 * Est. Cost/Share $35.36 Unrealized @ Report Date -6.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $633K Shares 10,677 Share Price $59.29 * Est. Cost/Share $44.94 Unrealized @ Report Date +28.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $633K Shares 9,910 Share Price $63.87 Est. Cost/Share $31.27 Unrealized @ Report Date +101.1%
CSR CENTERSPACE 0.0%
Value $632K Shares 5,697 Share Price $110.94 Est. Cost/Share $71.22 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $627K Shares 10,426 Share Price $60.14 Est. Cost/Share $46.38 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $625K Shares 18,807 Share Price $33.23 * Est. Cost/Share $28.13 Unrealized @ Report Date +10.2%
COUR COURSERA INC 0.0%
Value $624K Shares 25,512 Share Price $24.46 * Est. Cost/Share $36.66 Unrealized @ Report Date -17.1%
NNI NELNET INC 0.0%
Value $623K Shares 6,378 Share Price $97.68 * Est. Cost/Share $51.30 Unrealized @ Report Date +72.5%
IIIN INSTEEL INDS INC 0.0%
Value $623K Shares 15,660 Share Price $39.78 * Est. Cost/Share $17.15 Unrealized @ Report Date +83.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $622K Shares 32,931 Share Price $18.89 Est. Cost/Share $25.56 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $621K Shares 3,584 Share Price $173.27 * Est. Cost/Share $122.55 Unrealized @ Report Date +21.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $619K Shares 26,166 Share Price $23.66 Est. Cost/Share $23.44 Unrealized @ Report Date +0.6%
— TENNECO INC 0.0%
Value $618K Shares 54,751 Share Price $11.29 Est. Cost/Share $19.86 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $617K Shares 54,445 Share Price $11.33 * Est. Cost/Share $6.50 Unrealized @ Report Date +35.7%
SDGR SCHRODINGER INC 0.0%
Value $617K Shares 17,725 Share Price $34.81 * Est. Cost/Share $60.76 Unrealized @ Report Date -24.9%
FROG JFROG LTD 0.0%
Value $615K Shares 20,706 Share Price $29.70 * Est. Cost/Share $44.56 Unrealized @ Report Date -26.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $614K Shares 30,279 Share Price $20.28 * Est. Cost/Share $20.22 Unrealized @ Report Date +5.7%
OSIS OSI SYSTEMS INC 0.0%
Value $613K Shares 6,574 Share Price $93.25 Est. Cost/Share $96.08 Unrealized @ Report Date -2.4%
FBNC FIRST BANCORP N C 0.0%
Value $612K Shares 13,389 Share Price $45.71 * Est. Cost/Share $21.23 Unrealized @ Report Date +100.3%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $611K Shares 32,080 Share Price $19.05 Est. Cost/Share $27.18 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $611K Shares 12,156 Share Price $50.26 Est. Cost/Share $34.74 Unrealized @ Report Date +43.1%
— MULTIPLAN CORPORATION 0.0%
Value $611K Shares 137,852 Share Price $4.43 Est. Cost/Share $7.75 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $610K Shares 67,381 Share Price $9.05 * Est. Cost/Share $21.93 Unrealized @ Report Date -50.0%
— PARAMOUNT GROUP INC 0.0%
Value $609K Shares 73,020 Share Price $8.34 Est. Cost/Share $10.71 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $601K Shares 13,509 Share Price $44.49 * Est. Cost/Share $27.65 Unrealized @ Report Date +71.8%
PBI PITNEY BOWES INC 0.0%
Value $600K Shares 90,560 Share Price $6.63 * Est. Cost/Share $8.81 Unrealized @ Report Date -19.6%
TITN TITAN MACHY INC 0.0%
Value $598K Shares 17,732 Share Price $33.72 * Est. Cost/Share $26.69 Unrealized @ Report Date +16.4%
FBK FB FINL CORP 0.0%
Value $598K Shares 13,641 Share Price $43.84 * Est. Cost/Share $25.42 Unrealized @ Report Date +64.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $597K Shares 12,229 Share Price $48.82 * Est. Cost/Share $65.75 Unrealized @ Report Date -29.2%
MCW MISTER CAR WASH INC 0.0%
Value $597K Shares 32,799 Share Price $18.20 Est. Cost/Share $18.58 Unrealized @ Report Date -3.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $597K Shares 5,872 Share Price $101.67 * Est. Cost/Share $62.53 Unrealized @ Report Date +57.1%
— PREFERRED APT CMNTYS INC 0.0%
Value $596K Shares 33,023 Share Price $18.05 Est. Cost/Share $14.79 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $594K Shares 17,368 Share Price $34.20 * Est. Cost/Share $22.57 Unrealized @ Report Date +40.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $592K Shares 10,863 Share Price $54.50 * Est. Cost/Share $50.60 Unrealized @ Report Date -7.9%
— HOWARD HUGHES CORP 0.0%
Value $592K Shares 5,820 Share Price $101.72 Est. Cost/Share $115.37 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $591K Shares 11,395 Share Price $51.86 Est. Cost/Share $35.29 Unrealized @ Report Date +45.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $590K Shares 30,458 Share Price $19.37 * Est. Cost/Share $10.70 Unrealized @ Report Date +35.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $589K Shares 23,413 Share Price $25.16 * Est. Cost/Share $32.47 Unrealized @ Report Date -13.2%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $589K Shares 41,852 Share Price $14.07 Est. Cost/Share $9.45 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $588K Shares 79,284 Share Price $7.42 Est. Cost/Share $6.63 Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $587K Shares 26,423 Share Price $22.22 * Est. Cost/Share $20.48 Unrealized @ Report Date +5.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $583K Shares 6,211 Share Price $93.87 * Est. Cost/Share $64.08 Unrealized @ Report Date +33.6%
BFS SAUL CTRS INC 0.0%
Value $582K Shares 10,981 Share Price $53.00 Est. Cost/Share $51.39 Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $582K Shares 11,149 Share Price $52.20 Est. Cost/Share $31.29 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $581K Shares 13,635 Share Price $42.61 Est. Cost/Share $49.76 Unrealized @ Report Date -14.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $581K Shares 19,662 Share Price $29.55 * Est. Cost/Share $45.01 Unrealized @ Report Date -26.8%
REX REX AMERICAN RES CORP 0.0%
Value $580K Shares 6,035 Share Price $96.11 * Est. Cost/Share $13.62 Unrealized @ Report Date +12.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $579K Shares 13,502 Share Price $42.88 * Est. Cost/Share $59.80 Unrealized @ Report Date -12.6%
GEO GEO GROUP INC NEW 0.0%
Value $578K Shares 74,639 Share Price $7.74 * Est. Cost/Share $13.98 Unrealized @ Report Date -41.4%
— THOMSON REUTERS CORP. 0.0%
Value $578K Shares 4,827 Share Price $119.74 Est. Cost/Share $110.74 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $575K Shares 39,427 Share Price $14.58 Est. Cost/Share $26.10 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $575K Shares 10,840 Share Price $53.04 Est. Cost/Share $50.35 Unrealized @ Report Date +6.7%
— NEW YORK MTG TR INC 0.0%
Value $574K Shares 154,147 Share Price $3.72 Est. Cost/Share $3.05 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $573K Shares 123,205 Share Price $4.65 Est. Cost/Share $4.19 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $571K Shares 14,282 Share Price $39.98 * Est. Cost/Share $38.25 Unrealized @ Report Date -3.1%
GBX GREENBRIER COS INC 0.0%
Value $570K Shares 12,423 Share Price $45.88 * Est. Cost/Share $26.60 Unrealized @ Report Date +44.4%
ENVA ENOVA INTL INC 0.0%
Value $567K Shares 13,849 Share Price $40.94 * Est. Cost/Share $20.84 Unrealized @ Report Date +82.0%
— SAFEHOLD INC 0.0%
Value $567K Shares 7,105 Share Price $79.80 Est. Cost/Share $50.38 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $564K Shares 10,200 Share Price $55.29 * Est. Cost/Share $42.15 Unrealized @ Report Date +22.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $564K Shares 19,805 Share Price $28.48 * Est. Cost/Share $17.74 Unrealized @ Report Date +43.6%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $564K Shares 12,732 Share Price $44.30 Est. Cost/Share $26.75 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $561K Shares 31,544 Share Price $17.78 * Est. Cost/Share $34.30 Unrealized @ Report Date -43.3%
LTC LTC PPTYS INC 0.0%
Value $561K Shares 16,432 Share Price $34.14 Est. Cost/Share $41.53 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $559K Shares 20,608 Share Price $27.13 * Est. Cost/Share $16.78 Unrealized @ Report Date +32.2%
— KRATON CORP 0.0%
Value $558K Shares 12,044 Share Price $46.33 Est. Cost/Share $38.00 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $558K Shares 54,155 Share Price $10.30 * Est. Cost/Share $24.34 Unrealized @ Report Date -59.3%
— 2U INC 0.0%
Value $558K Shares 27,789 Share Price $20.08 Est. Cost/Share $36.87 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $558K Shares 18,539 Share Price $30.10 Est. Cost/Share $29.39 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $556K Shares 23,628 Share Price $23.53 Est. Cost/Share $12.63 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $555K Shares 23,882 Share Price $23.24 * Est. Cost/Share $13.75 Unrealized @ Report Date +46.2%
STRA STRATEGIC ED INC 0.0%
Value $554K Shares 9,582 Share Price $57.82 * Est. Cost/Share $104.73 Unrealized @ Report Date -47.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $554K Shares 20,091 Share Price $27.57 Est. Cost/Share $14.15 Unrealized @ Report Date +95.0%
MBUU MALIBU BOATS INC 0.0%
Value $554K Shares 8,067 Share Price $68.67 * Est. Cost/Share $75.86 Unrealized @ Report Date -7.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $552K Shares 12,905 Share Price $42.77 * Est. Cost/Share $30.65 Unrealized @ Report Date +34.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value $551K Shares 14,658 Share Price $37.59 * Est. Cost/Share $10.92 Unrealized @ Report Date +223.3%
— PROS HOLDINGS INC 0.0%
Value $551K Shares 15,971 Share Price $34.50 Est. Cost/Share $41.81 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $551K Shares 10,734 Share Price $51.33 * Est. Cost/Share $106.54 Unrealized @ Report Date -44.6%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $551K Shares 9,520 Share Price $57.88 * Est. Cost/Share $60.83 Unrealized @ Report Date 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $548K Shares 158,443 Share Price $3.46 * Est. Cost/Share $2.98 Unrealized @ Report Date +20.3%
SFIX STITCH FIX INC 0.0%
Value $546K Shares 28,839 Share Price $18.93 * Est. Cost/Share $30.17 Unrealized @ Report Date -5.0%
TREE LENDINGTREE INC NEW 0.0%
Value $546K Shares 4,452 Share Price $122.64 Est. Cost/Share $199.59 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $546K Shares 21,327 Share Price $25.60 * Est. Cost/Share $10.47 Unrealized @ Report Date +166.7%
— SAPIENS INTL CORP N V 0.0%
Value $545K Shares 15,819 Share Price $34.45 Est. Cost/Share $28.73 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $545K Shares 2,224 Share Price $245.05 * Est. Cost/Share $37.82 Unrealized @ Report Date +450.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $541K Shares 3,365 Share Price $160.77 * Est. Cost/Share $58.77 Unrealized @ Report Date +158.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $540K Shares 11,461 Share Price $47.12 * Est. Cost/Share $18.97 Unrealized @ Report Date +128.5%
RDNT RADNET INC 0.0%
Value $539K Shares 17,903 Share Price $30.11 * Est. Cost/Share $10.70 Unrealized @ Report Date +175.3%
AVAV AEROVIRONMENT INC 0.0%
Value $538K Shares 8,681 Share Price $61.97 * Est. Cost/Share $57.34 Unrealized @ Report Date +41.7%
UIS UNISYS CORP 0.0%
Value $537K Shares 26,097 Share Price $20.58 * Est. Cost/Share $16.54 Unrealized @ Report Date +33.0%
SLVM SYLVAMO CORP 0.0%
Value $536K Shares 19,194 Share Price $27.93 * Est. Cost/Share $26.31 Unrealized @ Report Date 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $534K Shares 35,836 Share Price $14.90 * Est. Cost/Share $16.28 Unrealized @ Report Date -14.4%
KMPR KEMPER CORP 0.0%
Value $533K Shares 9,073 Share Price $58.75 * Est. Cost/Share $72.64 Unrealized @ Report Date -16.2%
— ARCH RESOURCES INC 0.0%
Value $532K Shares 5,826 Share Price $91.31 Est. Cost/Share $31.37 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $532K Shares 11,422 Share Price $46.58 * Est. Cost/Share $35.10 Unrealized @ Report Date +13.6%
— PING IDENTITY HLDG CORP 0.0%
Value $532K Shares 23,265 Share Price $22.87 Est. Cost/Share $27.94 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $532K Shares 23,422 Share Price $22.71 Est. Cost/Share $14.15 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $531K Shares 32,685 Share Price $16.25 Est. Cost/Share $33.97 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $531K Shares 18,659 Share Price $28.46 * Est. Cost/Share $14.28 Unrealized @ Report Date +55.5%
DLX DELUXE CORP 0.0%
Value $530K Shares 16,520 Share Price $32.08 * Est. Cost/Share $33.43 Unrealized @ Report Date -18.0%
— PGT INNOVATIONS INC 0.0%
Value $530K Shares 23,553 Share Price $22.50 Est. Cost/Share $14.22 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $529K Shares 21,396 Share Price $24.72 Est. Cost/Share $29.60 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $528K Shares 23,757 Share Price $22.23 * Est. Cost/Share $15.47 Unrealized @ Report Date +16.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $527K Shares 18,763 Share Price $28.09 Est. Cost/Share $19.70 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $526K Shares 15,795 Share Price $33.30 * Est. Cost/Share $24.85 Unrealized @ Report Date +38.9%
KRNY KEARNY FINL CORP MD 0.0%
Value $526K Shares 39,647 Share Price $13.27 Est. Cost/Share $11.41 Unrealized @ Report Date +15.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $526K Shares 7,735 Share Price $68.00 Est. Cost/Share $62.41 Unrealized @ Report Date +10.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $526K Shares 11,963 Share Price $43.97 * Est. Cost/Share $20.23 Unrealized @ Report Date +91.9%
FSLY FASTLY INC 0.0%
Value $526K Shares 14,831 Share Price $35.47 * Est. Cost/Share $42.77 Unrealized @ Report Date +1.7%
— CONTINENTAL RES INC 0.0%
Value $525K Shares 11,729 Share Price $44.76 Est. Cost/Share $44.57 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $524K Shares 10,425 Share Price $50.26 * Est. Cost/Share $29.89 Unrealized @ Report Date +61.9%
LPG DORIAN LPG LTD 0.0%
Value $524K Shares 41,246 Share Price $12.70 Est. Cost/Share $10.59 Unrealized @ Report Date +19.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $524K Shares 33,854 Share Price $15.48 * Est. Cost/Share $23.71 Unrealized @ Report Date -18.7%
AIR AAR CORP 0.0%
Value $523K Shares 13,400 Share Price $39.03 * Est. Cost/Share $29.91 Unrealized @ Report Date +19.4%
AMSF AMERISAFE INC 0.0%
Value $520K Shares 9,653 Share Price $53.87 * Est. Cost/Share $31.46 Unrealized @ Report Date +23.1%
LAND GLADSTONE LD CORP 0.0%
Value $519K Shares 15,385 Share Price $33.73 Est. Cost/Share $23.52 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $518K Shares 102,859 Share Price $5.04 * Est. Cost/Share $9.30 Unrealized @ Report Date -35.3%
EB EVENTBRITE INC 0.0%
Value $518K Shares 29,704 Share Price $17.44 * Est. Cost/Share $16.75 Unrealized @ Report Date +10.5%
— ACCOLADE INC 0.0%
Value $516K Shares 19,576 Share Price $26.36 Est. Cost/Share $47.64 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $515K Shares 30,804 Share Price $16.72 * Est. Cost/Share $20.68 Unrealized @ Report Date -22.0%
CALM CAL MAINE FOODS INC 0.0%
Value $514K Shares 13,903 Share Price $36.97 * Est. Cost/Share $33.07 Unrealized @ Report Date -14.9%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $514K Shares 32,621 Share Price $15.76 Est. Cost/Share $20.24 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $513K Shares 48,864 Share Price $10.50 * Est. Cost/Share $17.83 Unrealized @ Report Date -47.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $512K Shares 6,021 Share Price $85.04 * Est. Cost/Share $73.35 Unrealized @ Report Date +9.4%
STBA S & T BANCORP INC 0.0%
Value $512K Shares 16,241 Share Price $31.53 Est. Cost/Share $24.42 Unrealized @ Report Date +27.2%
MGNX MACROGENICS INC 0.0%
Value $511K Shares 31,869 Share Price $16.03 * Est. Cost/Share $23.18 Unrealized @ Report Date -18.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $511K Shares 48,749 Share Price $10.48 * Est. Cost/Share $5.97 Unrealized @ Report Date +30.7%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $510K Shares 2,702 Share Price $188.75 Est. Cost/Share $149.71 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $510K Shares 9,832 Share Price $51.87 Est. Cost/Share $31.94 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $509K Shares 4,602 Share Price $110.60 Est. Cost/Share $63.23 Unrealized @ Report Date +71.8%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $509K Shares 15,709 Share Price $32.40 Est. Cost/Share $26.08 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $508K Shares 8,553 Share Price $59.39 * Est. Cost/Share $64.10 Unrealized @ Report Date -12.8%
JBGS JBG SMITH PPTYS 0.0%
Value $507K Shares 17,648 Share Price $28.73 Est. Cost/Share $34.09 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $507K Shares 23,580 Share Price $21.50 Est. Cost/Share $9.07 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $507K Shares 12,258 Share Price $41.36 * Est. Cost/Share $29.27 Unrealized @ Report Date +16.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $507K Shares 9,858 Share Price $51.43 * Est. Cost/Share $32.90 Unrealized @ Report Date +31.2%
INMD INMODE LTD 0.0%
Value $506K Shares 7,163 Share Price $70.64 * Est. Cost/Share $80.21 Unrealized @ Report Date 0.0%
CHCO CITY HLDG CO 0.0%
Value $506K Shares 6,192 Share Price $81.72 * Est. Cost/Share $38.22 Unrealized @ Report Date +85.8%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $505K Shares 108,631 Share Price $4.65 * Est. Cost/Share $6.66 Unrealized @ Report Date -6.8%
ASIX ADVANSIX INC 0.0%
Value $505K Shares 10,689 Share Price $47.24 * Est. Cost/Share $31.72 Unrealized @ Report Date +32.9%
TALO TALOS ENERGY INC 0.0%
Value $504K Shares 51,441 Share Price $9.80 * Est. Cost/Share $12.07 Unrealized @ Report Date -5.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $503K Shares 10,875 Share Price $46.25 Est. Cost/Share $28.27 Unrealized @ Report Date +63.5%
— MRC GLOBAL INC 0.0%
Value $503K Shares 73,162 Share Price $6.88 Est. Cost/Share $12.66 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $502K Shares 4,689 Share Price $107.06 * Est. Cost/Share $43.05 Unrealized @ Report Date +143.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $501K Shares 9,489 Share Price $52.80 * Est. Cost/Share $46.16 Unrealized @ Report Date +30.5%
ANDE ANDERSONS INC 0.0%
Value $501K Shares 12,954 Share Price $38.68 * Est. Cost/Share $24.13 Unrealized @ Report Date +35.0%
TMP TOMPKINS FINL CORP 0.0%
Value $501K Shares 5,989 Share Price $83.65 * Est. Cost/Share $40.60 Unrealized @ Report Date +71.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $499K Shares 56,063 Share Price $8.90 Est. Cost/Share $13.25 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $499K Shares 20,809 Share Price $23.98 * Est. Cost/Share $22.00 Unrealized @ Report Date +14.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $499K Shares 8,241 Share Price $60.55 * Est. Cost/Share $20.84 Unrealized @ Report Date +107.8%
ICHR ICHOR HOLDINGS 0.0%
Value $499K Shares 10,844 Share Price $46.02 * Est. Cost/Share $23.84 Unrealized @ Report Date +85.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value $498K Shares 17,097 Share Price $29.13 * Est. Cost/Share $26.53 Unrealized @ Report Date 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $498K Shares 40,229 Share Price $12.38 * Est. Cost/Share $20.08 Unrealized @ Report Date -42.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $495K Shares 26,659 Share Price $18.57 * Est. Cost/Share $11.03 Unrealized @ Report Date +30.7%
TCBK TRICO BANCSHARES 0.0%
Value $494K Shares 11,505 Share Price $42.94 * Est. Cost/Share $27.98 Unrealized @ Report Date +56.9%
— INFORMATICA INC 0.0%
Value $494K Shares 13,346 Share Price $37.01 Est. Cost/Share $37.01 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $494K Shares 4,580 Share Price $107.86 * Est. Cost/Share $84.10 Unrealized @ Report Date +7.7%
ACCO ACCO BRANDS CORP 0.0%
Value $493K Shares 59,764 Share Price $8.25 * Est. Cost/Share $6.29 Unrealized @ Report Date +7.2%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $493K Shares 16,370 Share Price $30.12 Est. Cost/Share $43.83 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $492K Shares 19,824 Share Price $24.82 Est. Cost/Share $27.12 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $491K Shares 13,951 Share Price $35.19 * Est. Cost/Share $23.82 Unrealized @ Report Date +25.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $490K Shares 7,012 Share Price $69.88 * Est. Cost/Share $45.03 Unrealized @ Report Date +29.2%
MATW MATTHEWS INTL CORP 0.0%
Value $488K Shares 13,303 Share Price $36.68 * Est. Cost/Share $40.54 Unrealized @ Report Date -22.6%
CCCC C4 THERAPEUTICS INC 0.0%
Value $488K Shares 15,161 Share Price $32.19 * Est. Cost/Share $36.49 Unrealized @ Report Date +8.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $488K Shares 63,212 Share Price $7.72 Est. Cost/Share $5.69 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $488K Shares 7,771 Share Price $62.80 Est. Cost/Share $104.98 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $487K Shares 5,684 Share Price $85.68 * Est. Cost/Share $64.24 Unrealized @ Report Date +28.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $487K Shares 19,093 Share Price $25.51 * Est. Cost/Share $27.23 Unrealized @ Report Date +3.1%
NUVB NUVATION BIO INC 0.0%
Value $486K Shares 57,181 Share Price $8.50 * Est. Cost/Share $9.71 Unrealized @ Report Date -5.3%
— TRIUMPH GROUP INC NEW 0.0%
Value $485K Shares 26,179 Share Price $18.53 Est. Cost/Share $25.30 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $485K Shares 6,880 Share Price $70.49 * Est. Cost/Share $37.02 Unrealized @ Report Date +65.5%
— BALLYS CORPORATION 0.0%
Value $485K Shares 12,748 Share Price $38.05 Est. Cost/Share $51.73 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $485K Shares 10,261 Share Price $47.27 Est. Cost/Share $49.56 Unrealized @ Report Date -6.2%
HWKN HAWKINS INC 0.0%
Value $484K Shares 12,277 Share Price $39.42 * Est. Cost/Share $23.35 Unrealized @ Report Date +58.5%
— BROADMARK RLTY CAP INC 0.0%
Value $484K Shares 51,371 Share Price $9.42 Est. Cost/Share $9.63 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $483K Shares 22,130 Share Price $21.83 * Est. Cost/Share $23.92 Unrealized @ Report Date 0.0%
— PLANTRONICS INC NEW 0.0%
Value $483K Shares 16,477 Share Price $29.31 Est. Cost/Share $26.75 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $482K Shares 70,366 Share Price $6.85 Est. Cost/Share $15.30 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $481K Shares 19,702 Share Price $24.41 * Est. Cost/Share $19.84 Unrealized @ Report Date +7.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $481K Shares 15,736 Share Price $30.57 * Est. Cost/Share $26.61 Unrealized @ Report Date +21.2%
— EVO PMTS INC 0.0%
Value $480K Shares 18,738 Share Price $25.62 Est. Cost/Share $25.91 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $480K Shares 15,535 Share Price $30.90 Est. Cost/Share $17.98 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $479K Shares 18,120 Share Price $26.43 Est. Cost/Share $35.80 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $479K Shares 472 Share Price $1014.83 * Est. Cost/Share $767.09 Unrealized @ Report Date +37.7%
— FIBROGEN INC 0.0%
Value $478K Shares 33,962 Share Price $14.07 Est. Cost/Share $49.11 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $478K Shares 7,001 Share Price $68.28 * Est. Cost/Share $37.46 Unrealized @ Report Date +92.4%
PRCH PORCH GROUP INC 0.0%
Value $478K Shares 30,663 Share Price $15.59 * Est. Cost/Share $18.78 Unrealized @ Report Date +2.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $478K Shares 144,449 Share Price $3.31 * Est. Cost/Share $2.40 Unrealized @ Report Date +29.8%
— KAMAN CORP 0.0%
Value $478K Shares 11,069 Share Price $43.18 Est. Cost/Share $56.24 Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $477K Shares 10,930 Share Price $43.64 Est. Cost/Share $27.52 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $477K Shares 4,994 Share Price $95.51 * Est. Cost/Share $77.26 Unrealized @ Report Date +29.7%
CMPR CIMPRESS PLC 0.0%
Value $475K Shares 6,639 Share Price $71.55 * Est. Cost/Share $120.48 Unrealized @ Report Date -32.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $475K Shares 5,593 Share Price $84.93 * Est. Cost/Share $43.93 Unrealized @ Report Date +71.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $473K Shares 38,612 Share Price $12.25 * Est. Cost/Share $15.26 Unrealized @ Report Date -14.1%
ALEC ALECTOR INC 0.0%
Value $472K Shares 22,866 Share Price $20.64 * Est. Cost/Share $17.77 Unrealized @ Report Date +26.9%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $471K Shares 22,988 Share Price $20.49 Est. Cost/Share $25.00 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $470K Shares 12,813 Share Price $36.68 * Est. Cost/Share $24.06 Unrealized @ Report Date +43.2%
— SUMO LOGIC INC 0.0%
Value $468K Shares 34,546 Share Price $13.55 Est. Cost/Share $20.20 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $468K Shares 17,698 Share Price $26.44 Est. Cost/Share $23.37 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $468K Shares 46,804 Share Price $10.00 Est. Cost/Share $42.47 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $467K Shares 10,471 Share Price $44.60 * Est. Cost/Share $59.53 Unrealized @ Report Date -13.0%
— TELLURIAN INC NEW 0.0%
Value $467K Shares 151,566 Share Price $3.08 Est. Cost/Share $5.23 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $464K Shares 4,085 Share Price $113.59 * Est. Cost/Share $156.01 Unrealized @ Report Date 0.0%
UMH UMH PPTYS INC 0.0%
Value $464K Shares 16,966 Share Price $27.35 Est. Cost/Share $13.11 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $464K Shares 3,748 Share Price $123.80 * Est. Cost/Share $47.95 Unrealized @ Report Date +125.1%
TPB TURNING PT BRANDS INC 0.0%
Value $463K Shares 12,251 Share Price $37.79 * Est. Cost/Share $41.19 Unrealized @ Report Date -1.5%
MNKD MANNKIND CORP 0.0%
Value $462K Shares 105,928 Share Price $4.36 * Est. Cost/Share $2.23 Unrealized @ Report Date +107.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $461K Shares 20,378 Share Price $22.62 * Est. Cost/Share $30.81 Unrealized @ Report Date -34.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $458K Shares 9,697 Share Price $47.23 Est. Cost/Share $35.81 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $457K Shares 171,198 Share Price $2.67 Est. Cost/Share $3.80 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $456K Shares 45,949 Share Price $9.92 * Est. Cost/Share $15.89 Unrealized @ Report Date -29.3%
BOKF BOK FINL CORP 0.0%
Value $456K Shares 4,319 Share Price $105.58 * Est. Cost/Share $61.28 Unrealized @ Report Date +50.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $455K Shares 41,198 Share Price $11.04 * Est. Cost/Share $17.11 Unrealized @ Report Date -49.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $454K Shares 13,143 Share Price $34.54 * Est. Cost/Share $42.83 Unrealized @ Report Date -16.9%
CERS CERUS CORP 0.0%
Value $453K Shares 66,591 Share Price $6.80 Est. Cost/Share $5.10 Unrealized @ Report Date +32.1%
— REVANCE THERAPEUTICS INC 0.0%
Value $453K Shares 27,745 Share Price $16.33 Est. Cost/Share $22.79 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $451K Shares 18,546 Share Price $24.32 * Est. Cost/Share $12.99 Unrealized @ Report Date +45.2%
CMRE COSTAMARE INC 0.0%
Value $451K Shares 35,706 Share Price $12.63 * Est. Cost/Share $5.91 Unrealized @ Report Date +91.9%
GDS GDS HLDGS LTD 0.0%
Value $446K Shares 9,463 Share Price $47.13 Est. Cost/Share $57.84 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $446K Shares 6,551 Share Price $68.08 * Est. Cost/Share $55.58 Unrealized @ Report Date +30.7%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $445K Shares 65,637 Share Price $6.78 * Est. Cost/Share $3.46 Unrealized @ Report Date +69.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $444K Shares 34,115 Share Price $13.01 * Est. Cost/Share $10.87 Unrealized @ Report Date +16.8%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $444K Shares 24,156 Share Price $18.38 Est. Cost/Share $18.18 Unrealized @ Report Date +2.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $444K Shares 7,874 Share Price $56.39 * Est. Cost/Share $29.32 Unrealized @ Report Date +43.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $443K Shares 8,875 Share Price $49.92 Est. Cost/Share $47.73 Unrealized @ Report Date +4.6%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $442K Shares 7,314 Share Price $60.43 Est. Cost/Share $53.78 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $441K Shares 14,101 Share Price $31.27 * Est. Cost/Share $62.87 Unrealized @ Report Date -35.6%
— AMERICAN FIN TR INC 0.0%
Value $439K Shares 48,053 Share Price $9.14 Est. Cost/Share $10.41 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $439K Shares 76,927 Share Price $5.71 * Est. Cost/Share $8.94 Unrealized @ Report Date -27.3%
WMK WEIS MKTS INC 0.0%
Value $439K Shares 6,667 Share Price $65.85 * Est. Cost/Share $45.59 Unrealized @ Report Date +22.8%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $439K Shares 73,306 Share Price $5.99 Est. Cost/Share $6.76 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $438K Shares 72,498 Share Price $6.04 Est. Cost/Share $14.94 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $438K Shares 57,449 Share Price $7.62 * Est. Cost/Share $2.40 Unrealized @ Report Date +252.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $437K Shares 15,372 Share Price $28.43 * Est. Cost/Share $15.09 Unrealized @ Report Date +63.4%
CARS CARS COM INC 0.0%
Value $436K Shares 27,090 Share Price $16.09 * Est. Cost/Share $22.01 Unrealized @ Report Date -35.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $435K Shares 25,083 Share Price $17.34 * Est. Cost/Share $4.24 Unrealized @ Report Date +348.4%
PLCE CHILDRENS PL INC NEW 0.0%
Value $432K Shares 5,452 Share Price $79.24 * Est. Cost/Share $36.39 Unrealized @ Report Date +141.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $432K Shares 16,726 Share Price $25.83 Est. Cost/Share $19.20 Unrealized @ Report Date —
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $431K Shares 10,895 Share Price $39.56 Est. Cost/Share $39.56 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $431K Shares 22,941 Share Price $18.79 Est. Cost/Share $37.46 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $430K Shares 21,487 Share Price $20.01 * Est. Cost/Share $14.32 Unrealized @ Report Date +23.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $429K Shares 6,586 Share Price $65.14 * Est. Cost/Share $82.70 Unrealized @ Report Date -18.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $429K Shares 8,187 Share Price $52.40 * Est. Cost/Share $40.90 Unrealized @ Report Date +22.7%
— HYDROFARM HLDGS GROUP INC 0.0%
Value $427K Shares 15,088 Share Price $28.30 Est. Cost/Share $44.41 Unrealized @ Report Date —
— DIVERSEY HLDGS LTD 0.0%
Value $427K Shares 32,059 Share Price $13.32 Est. Cost/Share $15.34 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $427K Shares 6,621 Share Price $64.49 * Est. Cost/Share $20.75 Unrealized @ Report Date +135.3%
ASPN ASPEN AEROGELS INC 0.0%
Value $427K Shares 8,566 Share Price $49.85 * Est. Cost/Share $20.41 Unrealized @ Report Date +158.2%
SCHL SCHOLASTIC CORP 0.0%
Value $424K Shares 10,611 Share Price $39.96 * Est. Cost/Share $28.16 Unrealized @ Report Date +20.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value $424K Shares 8,841 Share Price $47.96 * Est. Cost/Share $43.31 Unrealized @ Report Date +13.6%
— MODEL N INC 0.0%
Value $424K Shares 14,135 Share Price $30.00 Est. Cost/Share $21.29 Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $421K Shares 20,452 Share Price $20.58 * Est. Cost/Share $16.53 Unrealized @ Report Date +35.2%
NIC NICOLET BANKSHARES INC 0.0%
Value $419K Shares 4,892 Share Price $85.65 * Est. Cost/Share $65.11 Unrealized @ Report Date +13.3%
CHEF CHEFS WHSE INC 0.0%
Value $418K Shares 12,555 Share Price $33.29 Est. Cost/Share $19.99 Unrealized @ Report Date +65.0%
HSTM HEALTHSTREAM INC 0.0%
Value $418K Shares 15,849 Share Price $26.37 Est. Cost/Share $20.65 Unrealized @ Report Date +28.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $418K Shares 1,705 Share Price $245.16 * Est. Cost/Share $105.79 Unrealized @ Report Date +105.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $417K Shares 10,703 Share Price $38.96 * Est. Cost/Share $24.32 Unrealized @ Report Date +45.1%
OPRX OPTIMIZERX CORP 0.0%
Value $416K Shares 6,702 Share Price $62.07 * Est. Cost/Share $48.71 Unrealized @ Report Date +55.6%
WTI W & T OFFSHORE INC 0.0%
Value $415K Shares 128,263 Share Price $3.24 * Est. Cost/Share $4.12 Unrealized @ Report Date -6.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $415K Shares 9,158 Share Price $45.32 * Est. Cost/Share $42.65 Unrealized @ Report Date +13.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $413K Shares 26,295 Share Price $15.71 * Est. Cost/Share $8.77 Unrealized @ Report Date +73.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $410K Shares 10,857 Share Price $37.76 * Est. Cost/Share $49.92 Unrealized @ Report Date -26.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $410K Shares 14,535 Share Price $28.21 Est. Cost/Share $26.43 Unrealized @ Report Date +7.7%
ARKO ARKO CORP 0.0%
Value $410K Shares 46,806 Share Price $8.76 Est. Cost/Share $8.45 Unrealized @ Report Date +5.7%
— AVANGRID INC 0.0%
Value $409K Shares 8,198 Share Price $49.89 Est. Cost/Share $41.71 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $408K Shares 41,776 Share Price $9.77 Est. Cost/Share $11.03 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $408K Shares 14,177 Share Price $28.78 * Est. Cost/Share $41.02 Unrealized @ Report Date -24.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $408K Shares 5,683 Share Price $71.79 * Est. Cost/Share $39.05 Unrealized @ Report Date +77.1%
— STEELCASE INC 0.0%
Value $407K Shares 34,768 Share Price $11.71 Est. Cost/Share $13.59 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $405K Shares 16,297 Share Price $24.85 * Est. Cost/Share $15.95 Unrealized @ Report Date +60.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $404K Shares 4,976 Share Price $81.19 * Est. Cost/Share $49.44 Unrealized @ Report Date +99.2%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $403K Shares 80,813 Share Price $4.99 Est. Cost/Share $8.65 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $400K Shares 567 Share Price $705.47 Est. Cost/Share $450.21 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $400K Shares 65,267 Share Price $6.13 * Est. Cost/Share $6.76 Unrealized @ Report Date +16.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $397K Shares 20,879 Share Price $19.01 * Est. Cost/Share $42.46 Unrealized @ Report Date -33.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $397K Shares 13,275 Share Price $29.91 * Est. Cost/Share $25.75 Unrealized @ Report Date +4.2%
— US ECOLOGY INC 0.0%
Value $397K Shares 12,440 Share Price $31.91 Est. Cost/Share $53.66 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $397K Shares 26,610 Share Price $14.92 * Est. Cost/Share $28.89 Unrealized @ Report Date -38.9%
SATS ECHOSTAR CORP 0.0%
Value $396K Shares 15,012 Share Price $26.38 Est. Cost/Share $25.62 Unrealized @ Report Date +3.1%
GRC GORMAN RUPP CO 0.0%
Value $396K Shares 8,883 Share Price $44.58 * Est. Cost/Share $34.16 Unrealized @ Report Date +25.2%
SNEX STONEX GROUP INC 0.0%
Value $396K Shares 6,463 Share Price $61.27 * Est. Cost/Share $24.82 Unrealized @ Report Date +18.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $395K Shares 14,565 Share Price $27.12 * Est. Cost/Share $22.41 Unrealized @ Report Date +4.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $395K Shares 47,027 Share Price $8.40 Est. Cost/Share $14.49 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $395K Shares 25,914 Share Price $15.24 Est. Cost/Share $13.67 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $395K Shares 20,816 Share Price $18.98 Est. Cost/Share $13.75 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $395K Shares 24,665 Share Price $16.01 Est. Cost/Share $11.61 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $394K Shares 18,885 Share Price $20.86 * Est. Cost/Share $15.74 Unrealized @ Report Date +23.3%
ATEN A10 NETWORKS INC 0.0%
Value $394K Shares 23,742 Share Price $16.60 * Est. Cost/Share $6.06 Unrealized @ Report Date +134.7%
— QURATE RETAIL INC 0.0%
Value $394K Shares 51,868 Share Price $7.60 Est. Cost/Share $19.16 Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $394K Shares 18,703 Share Price $21.07 Est. Cost/Share $10.26 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $393K Shares 5,318 Share Price $73.90 * Est. Cost/Share $50.91 Unrealized @ Report Date +37.2%
— CHICOS FAS INC 0.0%
Value $393K Shares 73,030 Share Price $5.38 Est. Cost/Share $7.60 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $391K Shares 40,348 Share Price $9.69 * Est. Cost/Share $12.53 Unrealized @ Report Date -7.4%
WNC WABASH NATL CORP 0.0%
Value $391K Shares 20,045 Share Price $19.51 * Est. Cost/Share $14.23 Unrealized @ Report Date +12.3%
— PAYSAFE LIMITED 0.0%
Value $390K Shares 99,865 Share Price $3.91 Est. Cost/Share $8.60 Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $389K Shares 8,206 Share Price $47.40 Est. Cost/Share $39.82 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $389K Shares 13,514 Share Price $28.78 * Est. Cost/Share $24.98 Unrealized @ Report Date +9.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $389K Shares 17,793 Share Price $21.86 * Est. Cost/Share $20.44 Unrealized @ Report Date -9.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $388K Shares 25,860 Share Price $15.00 Est. Cost/Share $22.04 Unrealized @ Report Date -31.3%
— GLOBAL MED REIT INC 0.0%
Value $386K Shares 21,720 Share Price $17.77 Est. Cost/Share $13.16 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $383K Shares 9,114 Share Price $42.02 Est. Cost/Share $22.63 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $382K Shares 12,755 Share Price $29.95 * Est. Cost/Share $19.83 Unrealized @ Report Date +46.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value $382K Shares 17,279 Share Price $22.11 Est. Cost/Share $15.41 Unrealized @ Report Date +44.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $382K Shares 12,010 Share Price $31.81 * Est. Cost/Share $17.70 Unrealized @ Report Date +57.1%
PCVX VAXCYTE INC 0.0%
Value $381K Shares 16,021 Share Price $23.78 * Est. Cost/Share $28.05 Unrealized @ Report Date -17.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $379K Shares 11,324 Share Price $33.47 * Est. Cost/Share $14.63 Unrealized @ Report Date +77.1%
TIPT TIPTREE INC 0.0%
Value $379K Shares 27,378 Share Price $13.84 Est. Cost/Share $5.51 Unrealized @ Report Date +154.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $378K Shares 43,476 Share Price $8.69 * Est. Cost/Share $12.84 Unrealized @ Report Date -23.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $378K Shares 4,455 Share Price $84.85 * Est. Cost/Share $127.07 Unrealized @ Report Date -35.3%
— BRYN MAWR BK CORP 0.0%
Value $378K Shares 8,399 Share Price $45.01 Est. Cost/Share $30.87 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $377K Shares 22,657 Share Price $16.64 Est. Cost/Share $20.57 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $377K Shares 4,471 Share Price $84.32 * Est. Cost/Share $42.02 Unrealized @ Report Date +49.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $376K Shares 26,709 Share Price $14.08 * Est. Cost/Share $20.09 Unrealized @ Report Date -12.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $376K Shares 8,818 Share Price $42.64 * Est. Cost/Share $30.00 Unrealized @ Report Date +32.9%
HBNC HORIZON BANCORP INC 0.0%
Value $376K Shares 18,058 Share Price $20.82 * Est. Cost/Share $14.90 Unrealized @ Report Date +31.9%
— COWEN INC 0.0%
Value $375K Shares 10,380 Share Price $36.13 Est. Cost/Share $26.41 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $374K Shares 4,525 Share Price $82.65 * Est. Cost/Share $86.98 Unrealized @ Report Date -23.4%
— PAYCOR HCM INC 0.0%
Value $374K Shares 12,983 Share Price $28.81 Est. Cost/Share $28.81 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $374K Shares 14,125 Share Price $26.48 * Est. Cost/Share $37.10 Unrealized @ Report Date -13.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $373K Shares 72,297 Share Price $5.16 * Est. Cost/Share $12.68 Unrealized @ Report Date -50.8%
SEER SEER INC 0.0%
Value $373K Shares 16,338 Share Price $22.83 * Est. Cost/Share $34.41 Unrealized @ Report Date -16.2%
— ITEOS THERAPEUTICS INC 0.0%
Value $372K Shares 7,983 Share Price $46.60 Est. Cost/Share $34.13 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $372K Shares 13,708 Share Price $27.14 * Est. Cost/Share $17.61 Unrealized @ Report Date +23.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $372K Shares 15,228 Share Price $24.43 Est. Cost/Share $20.34 Unrealized @ Report Date +21.3%
FOR FORESTAR GROUP INC 0.0%
Value $371K Shares 17,072 Share Price $21.73 * Est. Cost/Share $19.58 Unrealized @ Report Date +5.2%
— HAWAIIAN HOLDINGS INC 0.0%
Value $370K Shares 20,139 Share Price $18.37 Est. Cost/Share $26.67 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $370K Shares 12,199 Share Price $30.33 * Est. Cost/Share $21.05 Unrealized @ Report Date +24.6%
— BANCOLOMBIA S A 0.0%
Value $369K Shares 11,669 Share Price $31.62 Est. Cost/Share $47.33 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $368K Shares 11,485 Share Price $32.04 Est. Cost/Share $14.37 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $367K Shares 10,633 Share Price $34.52 * Est. Cost/Share $23.09 Unrealized @ Report Date +18.8%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $363K Shares 20,787 Share Price $17.46 Est. Cost/Share $8.49 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $360K Shares 66,521 Share Price $5.41 Est. Cost/Share $8.36 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $360K Shares 15,728 Share Price $22.89 Est. Cost/Share $19.88 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $359K Shares 72,506 Share Price $4.95 Est. Cost/Share $8.59 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $359K Shares 22,414 Share Price $16.02 Est. Cost/Share $15.90 Unrealized @ Report Date +2.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value $359K Shares 6,131 Share Price $58.55 * Est. Cost/Share $62.87 Unrealized @ Report Date -20.7%
UTZ UTZ BRANDS INC 0.0%
Value $355K Shares 22,237 Share Price $15.96 Est. Cost/Share $24.84 Unrealized @ Report Date -35.9%
ERII ENERGY RECOVERY INC 0.0%
Value $355K Shares 16,533 Share Price $21.47 * Est. Cost/Share $10.58 Unrealized @ Report Date +97.8%
— VIVINT SMART HOME INC 0.0%
Value $355K Shares 36,334 Share Price $9.77 Est. Cost/Share $17.67 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $355K Shares 30,576 Share Price $11.61 * Est. Cost/Share $17.63 Unrealized @ Report Date -25.4%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $354K Shares 22,004 Share Price $16.09 Est. Cost/Share $14.92 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $354K Shares 9,051 Share Price $39.11 * Est. Cost/Share $26.01 Unrealized @ Report Date +55.2%
— INTERSECT ENT INC 0.0%
Value $354K Shares 12,971 Share Price $27.29 Est. Cost/Share $18.21 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $354K Shares 12,226 Share Price $28.95 * Est. Cost/Share $36.52 Unrealized @ Report Date -17.0%
CNDT CONDUENT INC 0.0%
Value $353K Shares 66,154 Share Price $5.34 * Est. Cost/Share $10.45 Unrealized @ Report Date -42.9%
WT WISDOMTREE INVTS INC 0.0%
Value $353K Shares 57,805 Share Price $6.11 Est. Cost/Share $8.28 Unrealized @ Report Date -25.2%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $353K Shares 8,355 Share Price $42.25 Est. Cost/Share $34.14 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $352K Shares 14,788 Share Price $23.80 Est. Cost/Share $24.20 Unrealized @ Report Date -1.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $349K Shares 57,633 Share Price $6.06 * Est. Cost/Share $6.63 Unrealized @ Report Date -10.5%
— STATE AUTO FINL CORP 0.0%
Value $349K Shares 6,745 Share Price $51.74 Est. Cost/Share $17.12 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $349K Shares 46,558 Share Price $7.50 * Est. Cost/Share $10.55 Unrealized @ Report Date -17.7%
FLNC FLUENCE ENERGY INC 0.0%
Value $348K Shares 9,793 Share Price $35.54 * Est. Cost/Share $34.13 Unrealized @ Report Date 0.0%
PRSU VIAD CORP 0.0%
Value $348K Shares 8,123 Share Price $42.84 * Est. Cost/Share $27.25 Unrealized @ Report Date +67.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $347K Shares 15,891 Share Price $21.84 * Est. Cost/Share $30.34 Unrealized @ Report Date -10.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $346K Shares 20,967 Share Price $16.50 * Est. Cost/Share $13.44 Unrealized @ Report Date +40.3%
KURA KURA ONCOLOGY INC 0.0%
Value $346K Shares 24,683 Share Price $14.02 * Est. Cost/Share $22.01 Unrealized @ Report Date -26.4%
IDT IDT CORP 0.0%
Value $345K Shares 7,808 Share Price $44.19 * Est. Cost/Share $17.89 Unrealized @ Report Date +184.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $345K Shares 34,006 Share Price $10.15 Est. Cost/Share $9.61 Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $344K Shares 18,931 Share Price $18.17 Est. Cost/Share $53.40 Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $344K Shares 33,775 Share Price $10.19 * Est. Cost/Share $10.74 Unrealized @ Report Date 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value $343K Shares 22,255 Share Price $15.41 * Est. Cost/Share $8.75 Unrealized @ Report Date +72.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $343K Shares 51,340 Share Price $6.68 * Est. Cost/Share $11.89 Unrealized @ Report Date -26.0%
PSN PARSONS CORP DEL 0.0%
Value $343K Shares 10,201 Share Price $33.62 * Est. Cost/Share $36.53 Unrealized @ Report Date -5.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $342K Shares 16,781 Share Price $20.38 Est. Cost/Share $15.61 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $342K Shares 6,772 Share Price $50.50 * Est. Cost/Share $23.83 Unrealized @ Report Date +84.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $341K Shares 3,779 Share Price $90.24 * Est. Cost/Share $68.75 Unrealized @ Report Date +24.6%
— TRISTATE CAP HLDGS INC 0.0%
Value $340K Shares 11,221 Share Price $30.30 Est. Cost/Share $22.36 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $339K Shares 4,046 Share Price $83.79 Est. Cost/Share $67.08 Unrealized @ Report Date +24.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $339K Shares 11,511 Share Price $29.45 * Est. Cost/Share $24.27 Unrealized @ Report Date +43.9%
— AMER SOFTWARE INC 0.0%
Value $339K Shares 12,961 Share Price $26.16 Est. Cost/Share $12.03 Unrealized @ Report Date —
— APRIA INC 0.0%
Value $339K Shares 10,416 Share Price $32.55 Est. Cost/Share $30.17 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $338K Shares 22,646 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $336K Shares 27,266 Share Price $12.32 Est. Cost/Share $15.57 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $336K Shares 89,245 Share Price $3.76 Est. Cost/Share $13.38 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $335K Shares 23,543 Share Price $14.23 * Est. Cost/Share $15.38 Unrealized @ Report Date -16.8%
LUNG PULMONX CORP 0.0%
Value $335K Shares 10,440 Share Price $32.09 * Est. Cost/Share $47.05 Unrealized @ Report Date -22.4%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $334K Shares 20,530 Share Price $16.27 Est. Cost/Share $74.24 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $333K Shares 36,533 Share Price $9.12 * Est. Cost/Share $17.36 Unrealized @ Report Date -41.2%
WINA WINMARK CORP 0.0%
Value $333K Shares 1,343 Share Price $247.95 * Est. Cost/Share $180.90 Unrealized @ Report Date +33.8%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $333K Shares 158,705 Share Price $2.10 Est. Cost/Share $20.31 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $333K Shares 16,888 Share Price $19.72 Est. Cost/Share $11.72 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $332K Shares 40,734 Share Price $8.15 * Est. Cost/Share $12.52 Unrealized @ Report Date -33.6%
— HARBORONE BANCORP INC NEW 0.0%
Value $332K Shares 22,398 Share Price $14.82 Est. Cost/Share $9.75 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $332K Shares 66,244 Share Price $5.01 * Est. Cost/Share $16.08 Unrealized @ Report Date -50.5%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $331K Shares 5,534 Share Price $59.81 * Est. Cost/Share $46.23 Unrealized @ Report Date +34.7%
CENX CENTURY ALUM CO 0.0%
Value $331K Shares 20,005 Share Price $16.55 * Est. Cost/Share $10.14 Unrealized @ Report Date +44.4%
— BLUCORA INC 0.0%
Value $331K Shares 19,138 Share Price $17.30 Est. Cost/Share $20.51 Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $330K Shares 32,788 Share Price $10.06 * Est. Cost/Share $25.38 Unrealized @ Report Date -54.0%
LOVE LOVESAC COMPANY 0.0%
Value $330K Shares 4,980 Share Price $66.27 * Est. Cost/Share $57.52 Unrealized @ Report Date +27.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $330K Shares 17,352 Share Price $19.02 * Est. Cost/Share $17.35 Unrealized @ Report Date 0.0%
— WW INTL INC 0.0%
Value $330K Shares 20,468 Share Price $16.12 Est. Cost/Share $34.91 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $328K Shares 46,396 Share Price $7.07 Est. Cost/Share $6.83 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $328K Shares 18,419 Share Price $17.81 * Est. Cost/Share $10.81 Unrealized @ Report Date +90.8%
— FIRST BANCSHARES INC MS 0.0%
Value $328K Shares 8,486 Share Price $38.65 Est. Cost/Share $30.90 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $327K Shares 14,437 Share Price $22.65 Est. Cost/Share $23.23 Unrealized @ Report Date -2.7%
— BIONANO GENOMICS INC 0.0%
Value $326K Shares 108,890 Share Price $2.99 Est. Cost/Share $7.33 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $325K Shares 71,520 Share Price $4.54 * Est. Cost/Share $8.44 Unrealized @ Report Date -10.5%
— CROSSFIRST BANKSHARES INC 0.0%
Value $324K Shares 20,762 Share Price $15.61 Est. Cost/Share $9.32 Unrealized @ Report Date —
— INSTIL BIO INC 0.0%
Value $324K Shares 18,955 Share Price $17.09 Est. Cost/Share $17.09 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $324K Shares 28,352 Share Price $11.43 * Est. Cost/Share $8.23 Unrealized @ Report Date +43.5%
CTRN CITI TRENDS INC 0.0%
Value $323K Shares 3,409 Share Price $94.75 * Est. Cost/Share $34.02 Unrealized @ Report Date +134.6%
GEVO GEVO INC 0.0%
Value $323K Shares 75,546 Share Price $4.28 * Est. Cost/Share $7.31 Unrealized @ Report Date -16.2%
TECK TECK RESOURCES LTD 0.0%
Value $323K Shares 11,188 Share Price $28.87 * Est. Cost/Share $24.27 Unrealized @ Report Date +13.0%
— CANOO INC 0.0%
Value $321K Shares 41,524 Share Price $7.73 Est. Cost/Share $9.42 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $321K Shares 13,292 Share Price $24.15 * Est. Cost/Share $37.21 Unrealized @ Report Date -25.6%
— EBIX INC 0.0%
Value $319K Shares 10,508 Share Price $30.36 Est. Cost/Share $37.71 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $319K Shares 6,625 Share Price $48.15 * Est. Cost/Share $28.39 Unrealized @ Report Date +40.4%
— RITE AID CORP 0.0%
Value $318K Shares 21,636 Share Price $14.70 Est. Cost/Share $10.93 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $317K Shares 104,010 Share Price $3.05 * Est. Cost/Share $11.67 Unrealized @ Report Date -62.8%
ARAY ACCURAY INC 0.0%
Value $317K Shares 66,467 Share Price $4.77 Est. Cost/Share $4.51 Unrealized @ Report Date +6.9%
— TRIPLE-S MGMT CORP 0.0%
Value $316K Shares 8,854 Share Price $35.69 Est. Cost/Share $19.36 Unrealized @ Report Date —
HCM HUTCHMED CHINA LTD 0.0%
Value $315K Shares 8,993 Share Price $35.03 Est. Cost/Share $33.40 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $315K Shares 15,494 Share Price $20.33 Est. Cost/Share $19.68 Unrealized @ Report Date +2.5%
— DONNELLEY R R & SONS CO 0.0%
Value $314K Shares 27,881 Share Price $11.26 Est. Cost/Share $6.30 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $313K Shares 11,554 Share Price $27.09 * Est. Cost/Share $40.41 Unrealized @ Report Date -26.0%
DHT DHT HOLDINGS INC 0.0%
Value $312K Shares 60,134 Share Price $5.19 * Est. Cost/Share $4.29 Unrealized @ Report Date +5.5%
— CHASE CORP 0.0%
Value $310K Shares 3,118 Share Price $99.42 Est. Cost/Share $97.17 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $309K Shares 5,199 Share Price $59.43 Est. Cost/Share $56.71 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $309K Shares 6,667 Share Price $46.35 Est. Cost/Share $46.36 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $308K Shares 16,958 Share Price $18.16 Est. Cost/Share $24.11 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $308K Shares 20,057 Share Price $15.36 Est. Cost/Share $8.55 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $308K Shares 22,797 Share Price $13.51 * Est. Cost/Share $14.05 Unrealized @ Report Date +5.8%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $307K Shares 8,282 Share Price $37.07 * Est. Cost/Share $45.74 Unrealized @ Report Date -10.9%
— CHANNELADVISOR CORP 0.0%
Value $307K Shares 12,447 Share Price $24.66 Est. Cost/Share $16.97 Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $307K Shares 8,183 Share Price $37.52 * Est. Cost/Share $40.09 Unrealized @ Report Date 0.0%
— THE AARONS COMPANY INC 0.0%
Value $304K Shares 12,314 Share Price $24.69 Est. Cost/Share $18.95 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $303K Shares 37,294 Share Price $8.12 * Est. Cost/Share $10.13 Unrealized @ Report Date -13.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $303K Shares 12,821 Share Price $23.63 Est. Cost/Share $23.09 Unrealized @ Report Date +0.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $301K Shares 97,552 Share Price $3.09 Est. Cost/Share $3.91 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $301K Shares 7,039 Share Price $42.76 * Est. Cost/Share $27.34 Unrealized @ Report Date +39.3%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $301K Shares 108,221 Share Price $2.78 Est. Cost/Share $6.61 Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $301K Shares 11,227 Share Price $26.81 Est. Cost/Share $26.81 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $300K Shares 54,535 Share Price $5.50 * Est. Cost/Share $5.04 Unrealized @ Report Date +20.9%
UEC URANIUM ENERGY CORP 0.0%
Value $300K Shares 89,479 Share Price $3.35 * Est. Cost/Share $1.37 Unrealized @ Report Date +180.9%
HTBK HERITAGE COMM CORP 0.0%
Value $300K Shares 25,089 Share Price $11.96 * Est. Cost/Share $12.36 Unrealized @ Report Date -5.5%
DLTH DULUTH HLDGS INC 0.0%
Value $300K Shares 19,762 Share Price $15.18 Est. Cost/Share $15.11 Unrealized @ Report Date 0.0%
QURE UNIQURE NV 0.0%
Value $299K Shares 14,439 Share Price $20.71 * Est. Cost/Share $28.68 Unrealized @ Report Date 0.0%
MBI MBIA INC 0.0%
Value $299K Shares 18,947 Share Price $15.78 * Est. Cost/Share $4.73 Unrealized @ Report Date +21.8%
— GREAT AJAX CORP 0.0%
Value $299K Shares 22,687 Share Price $13.18 Est. Cost/Share $13.32 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $299K Shares 17,762 Share Price $16.83 Est. Cost/Share $16.67 Unrealized @ Report Date +0.6%
— ANTARES PHARMA INC 0.0%
Value $299K Shares 83,628 Share Price $3.58 Est. Cost/Share $3.74 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $298K Shares 6,881 Share Price $43.31 Est. Cost/Share $179.15 Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $297K Shares 18,007 Share Price $16.49 Est. Cost/Share $23.70 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $296K Shares 5,922 Share Price $49.98 * Est. Cost/Share $16.64 Unrealized @ Report Date +36.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $296K Shares 29,117 Share Price $10.17 Est. Cost/Share $19.41 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $295K Shares 17,099 Share Price $17.25 Est. Cost/Share $11.78 Unrealized @ Report Date +44.6%
STRL STERLING CONSTR INC 0.0%
Value $295K Shares 11,223 Share Price $26.29 * Est. Cost/Share $12.43 Unrealized @ Report Date +106.9%
— TUPPERWARE BRANDS CORP 0.0%
Value $294K Shares 19,200 Share Price $15.31 Est. Cost/Share $22.90 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $294K Shares 10,891 Share Price $26.99 Est. Cost/Share $17.31 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $293K Shares 17,755 Share Price $16.50 * Est. Cost/Share $16.34 Unrealized @ Report Date -7.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $293K Shares 9,219 Share Price $31.78 Est. Cost/Share $25.68 Unrealized @ Report Date +25.2%
— PLAYAGS INC 0.0%
Value $292K Shares 43,066 Share Price $6.78 Est. Cost/Share $8.81 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $291K Shares 20,008 Share Price $14.54 * Est. Cost/Share $21.75 Unrealized @ Report Date -30.3%
— LUTHER BURBANK CORP 0.0%
Value $291K Shares 20,720 Share Price $14.04 Est. Cost/Share $11.88 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $291K Shares 7,343 Share Price $39.63 Est. Cost/Share $41.71 Unrealized @ Report Date -4.4%
VXRT VAXART INC 0.0%
Value $291K Shares 46,333 Share Price $6.28 * Est. Cost/Share $5.72 Unrealized @ Report Date +19.5%
LMND LEMONADE INC 0.0%
Value $291K Shares 6,905 Share Price $42.14 * Est. Cost/Share $101.01 Unrealized @ Report Date -44.4%
CRK COMSTOCK RES INC 0.0%
Value $290K Shares 35,841 Share Price $8.09 * Est. Cost/Share $5.26 Unrealized @ Report Date +64.7%
OSG AMBAC FINL GROUP INC 0.0%
Value $289K Shares 17,991 Share Price $16.06 * Est. Cost/Share $21.22 Unrealized @ Report Date -25.9%
— VROOM INC 0.0%
Value $289K Shares 26,801 Share Price $10.78 Est. Cost/Share $37.78 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $288K Shares 247,911 Share Price $1.16 Est. Cost/Share $1.74 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $288K Shares 5,794 Share Price $49.71 * Est. Cost/Share $31.07 Unrealized @ Report Date +39.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $287K Shares 6,581 Share Price $43.61 * Est. Cost/Share $27.93 Unrealized @ Report Date +31.7%
CVGW CALAVO GROWERS INC 0.0%
Value $287K Shares 6,778 Share Price $42.34 * Est. Cost/Share $56.31 Unrealized @ Report Date -33.6%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $287K Shares 21,277 Share Price $13.49 * Est. Cost/Share $19.19 Unrealized @ Report Date -25.5%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $285K Shares 29,035 Share Price $9.82 Est. Cost/Share $16.58 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $285K Shares 10,422 Share Price $27.35 * Est. Cost/Share $13.44 Unrealized @ Report Date +83.5%
PRPL PURPLE INNOVATION INC 0.0%
Value $284K Shares 21,421 Share Price $13.26 * Est. Cost/Share $27.88 Unrealized @ Report Date -44.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $283K Shares 125,153 Share Price $2.26 * Est. Cost/Share $6.36 Unrealized @ Report Date -57.1%
TTCFQ TATTOOED CHEF INC 0.0%
Value $283K Shares 18,220 Share Price $15.53 * Est. Cost/Share $19.56 Unrealized @ Report Date -12.5%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $283K Shares 11,938 Share Price $23.71 * Est. Cost/Share $14.29 Unrealized @ Report Date +33.9%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $282K Shares 45,555 Share Price $6.19 * Est. Cost/Share $10.46 Unrealized @ Report Date -31.7%
— OUSTER INC 0.0%
Value $280K Shares 53,766 Share Price $5.21 Est. Cost/Share $6.71 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $280K Shares 10,625 Share Price $26.35 Est. Cost/Share $152.20 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $278K Shares 29,685 Share Price $9.36 * Est. Cost/Share $15.07 Unrealized @ Report Date -20.4%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $277K Shares 14,597 Share Price $18.98 Est. Cost/Share $25.08 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $277K Shares 10,153 Share Price $27.28 * Est. Cost/Share $35.31 Unrealized @ Report Date -15.5%
— MONEYGRAM INTL INC 0.0%
Value $277K Shares 35,051 Share Price $7.90 Est. Cost/Share $5.04 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $276K Shares 17,616 Share Price $15.67 * Est. Cost/Share $33.09 Unrealized @ Report Date -53.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $275K Shares 11,074 Share Price $24.83 * Est. Cost/Share $36.87 Unrealized @ Report Date -25.2%
— DRIL-QUIP INC 0.0%
Value $273K Shares 13,897 Share Price $19.64 Est. Cost/Share $48.15 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $273K Shares 24,100 Share Price $11.33 * Est. Cost/Share $10.92 Unrealized @ Report Date +8.8%
FORR FORRESTER RESH INC 0.0%
Value $272K Shares 4,627 Share Price $58.79 * Est. Cost/Share $40.37 Unrealized @ Report Date +37.7%
— U S SILICA HLDGS INC 0.0%
Value $271K Shares 28,788 Share Price $9.41 Est. Cost/Share $19.39 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $271K Shares 2,901 Share Price $93.42 Est. Cost/Share $57.11 Unrealized @ Report Date +66.2%
GRWG GROWGENERATION CORP 0.0%
Value $271K Shares 20,781 Share Price $13.04 * Est. Cost/Share $11.38 Unrealized @ Report Date +68.4%
PLBY PLBY GROUP INC 0.0%
Value $271K Shares 10,178 Share Price $26.63 * Est. Cost/Share $26.88 Unrealized @ Report Date +12.4%
— DANIMER SCIENTIFIC INC 0.0%
Value $270K Shares 31,671 Share Price $8.53 Est. Cost/Share $22.20 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $270K Shares 7,780 Share Price $34.70 * Est. Cost/Share $25.24 Unrealized @ Report Date +25.7%
VERI VERITONE INC 0.0%
Value $270K Shares 12,024 Share Price $22.46 * Est. Cost/Share $19.64 Unrealized @ Report Date +30.7%
ITIC INVESTORS TITLE CO NC 0.0%
Value $270K Shares 1,371 Share Price $196.94 * Est. Cost/Share $155.52 Unrealized @ Report Date +33.3%
— RADIUS HEALTH INC 0.0%
Value $269K Shares 38,933 Share Price $6.91 Est. Cost/Share $23.59 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $269K Shares 6,440 Share Price $41.77 * Est. Cost/Share $37.79 Unrealized @ Report Date 0.0%
— SP PLUS CORP 0.0%
Value $269K Shares 9,525 Share Price $28.24 Est. Cost/Share $27.57 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $269K Shares 4,570 Share Price $58.86 * Est. Cost/Share $41.15 Unrealized @ Report Date +47.5%
VSEC VSE CORP 0.0%
Value $268K Shares 4,390 Share Price $61.05 * Est. Cost/Share $44.87 Unrealized @ Report Date +21.4%
TRNS TRANSCAT INC 0.0%
Value $268K Shares 2,900 Share Price $92.41 * Est. Cost/Share $63.80 Unrealized @ Report Date +32.1%
CLAR CLARUS CORP NEW 0.0%
Value $268K Shares 9,658 Share Price $27.75 * Est. Cost/Share $14.26 Unrealized @ Report Date +81.0%
— CAMBRIDGE BANCORP 0.0%
Value $267K Shares 2,854 Share Price $93.55 Est. Cost/Share $84.74 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $267K Shares 83,071 Share Price $3.21 Est. Cost/Share $3.39 Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $267K Shares 10,655 Share Price $25.06 * Est. Cost/Share $19.82 Unrealized @ Report Date 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $266K Shares 633 Share Price $420.22 * Est. Cost/Share $296.20 Unrealized @ Report Date +21.0%
— JOUNCE THERAPEUTICS INC 0.0%
Value $266K Shares 31,895 Share Price $8.34 Est. Cost/Share $8.93 Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $265K Shares 35,036 Share Price $7.56 Est. Cost/Share $7.87 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $265K Shares 48,077 Share Price $5.51 Est. Cost/Share $5.50 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $264K Shares 43,769 Share Price $6.03 * Est. Cost/Share $10.83 Unrealized @ Report Date -35.9%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $264K Shares 7,888 Share Price $33.47 * Est. Cost/Share $20.07 Unrealized @ Report Date +32.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $263K Shares 17,927 Share Price $14.67 * Est. Cost/Share $10.73 Unrealized @ Report Date +4.9%
INGN INOGEN INC 0.0%
Value $262K Shares 7,710 Share Price $33.98 * Est. Cost/Share $35.31 Unrealized @ Report Date +2.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $262K Shares 38,755 Share Price $6.76 * Est. Cost/Share $2.94 Unrealized @ Report Date +123.9%
— PAE INC 0.0%
Value $262K Shares 26,361 Share Price $9.94 Est. Cost/Share $9.12 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $261K Shares 43,810 Share Price $5.96 Est. Cost/Share $9.42 Unrealized @ Report Date —
DZSIQ DZS INC 0.0%
Value $261K Shares 16,103 Share Price $16.21 Est. Cost/Share $16.21 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $261K Shares 35,153 Share Price $7.42 Est. Cost/Share $8.51 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $260K Shares 13,930 Share Price $18.66 * Est. Cost/Share $14.45 Unrealized @ Report Date +34.9%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $258K Shares 2,027 Share Price $127.28 * Est. Cost/Share $98.60 Unrealized @ Report Date 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value $257K Shares 4,216 Share Price $60.96 * Est. Cost/Share $48.90 Unrealized @ Report Date 0.0%
— SUTRO BIOPHARMA INC 0.0%
Value $255K Shares 17,110 Share Price $14.90 Est. Cost/Share $21.19 Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $254K Shares 4,911 Share Price $51.72 Est. Cost/Share $49.81 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $254K Shares 7,196 Share Price $35.30 Est. Cost/Share $30.55 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $254K Shares 3,262 Share Price $77.87 * Est. Cost/Share $18.97 Unrealized @ Report Date +266.9%
— AFFIMED N V 0.0%
Value $253K Shares 45,827 Share Price $5.52 Est. Cost/Share $4.70 Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $253K Shares 64,925 Share Price $3.90 Est. Cost/Share $5.79 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $253K Shares 15,105 Share Price $16.75 * Est. Cost/Share $14.72 Unrealized @ Report Date +9.1%
MTW MANITOWOC CO INC 0.0%
Value $252K Shares 13,574 Share Price $18.56 * Est. Cost/Share $27.66 Unrealized @ Report Date -26.7%
YELLQ YELLOW CORP 0.0%
Value $251K Shares 19,904 Share Price $12.61 * Est. Cost/Share $7.52 Unrealized @ Report Date +44.9%
— EMCORE CORP 0.0%
Value $251K Shares 35,968 Share Price $6.98 Est. Cost/Share $7.86 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $249K Shares 5,996 Share Price $41.53 * Est. Cost/Share $49.92 Unrealized @ Report Date -12.9%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $249K Shares 31,057 Share Price $8.02 * Est. Cost/Share $12.12 Unrealized @ Report Date -32.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $248K Shares 9,433 Share Price $26.29 * Est. Cost/Share $12.51 Unrealized @ Report Date +46.6%
— PRAXIS PRECISION MEDICINES I 0.0%
Value $247K Shares 12,538 Share Price $19.70 Est. Cost/Share $18.54 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $247K Shares 1,270 Share Price $194.49 * Est. Cost/Share $114.22 Unrealized @ Report Date +35.5%
— COREPOINT LODGING INC 0.0%
Value $247K Shares 15,753 Share Price $15.68 Est. Cost/Share $18.85 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $245K Shares 7,800 Share Price $31.41 * Est. Cost/Share $24.35 Unrealized @ Report Date +3.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value $245K Shares 6,068 Share Price $40.38 Est. Cost/Share $73.19 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $245K Shares 6,571 Share Price $37.29 * Est. Cost/Share $28.81 Unrealized @ Report Date +7.4%
STNG SCORPIO TANKERS INC 0.0%
Value $245K Shares 19,144 Share Price $12.80 Est. Cost/Share $20.50 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $244K Shares 17,354 Share Price $14.06 * Est. Cost/Share $14.07 Unrealized @ Report Date +7.0%
— CASTLIGHT HEALTH INC 0.0%
Value $243K Shares 157,993 Share Price $1.54 Est. Cost/Share $2.38 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $243K Shares 8,438 Share Price $28.80 Est. Cost/Share $15.90 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $243K Shares 10,392 Share Price $23.38 * Est. Cost/Share $27.23 Unrealized @ Report Date +6.7%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $241K Shares 68,005 Share Price $3.54 Est. Cost/Share $6.70 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $241K Shares 9,465 Share Price $25.46 * Est. Cost/Share $62.56 Unrealized @ Report Date -46.9%
OSPN ONESPAN INC 0.0%
Value $241K Shares 14,260 Share Price $16.90 * Est. Cost/Share $17.77 Unrealized @ Report Date +1.7%
— PARTY CITY HOLDCO INC 0.0%
Value $240K Shares 43,153 Share Price $5.56 Est. Cost/Share $9.32 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $240K Shares 2,345 Share Price $102.35 * Est. Cost/Share $75.53 Unrealized @ Report Date +49.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $239K Shares 6,531 Share Price $36.59 * Est. Cost/Share $35.83 Unrealized @ Report Date +11.3%
TLS TELOS CORP MD 0.0%
Value $238K Shares 15,417 Share Price $15.44 * Est. Cost/Share $32.12 Unrealized @ Report Date -33.7%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $238K Shares 10,309 Share Price $23.09 * Est. Cost/Share $37.00 Unrealized @ Report Date -34.7%
CASS CASS INFORMATION SYS INC 0.0%
Value $238K Shares 6,054 Share Price $39.31 * Est. Cost/Share $34.71 Unrealized @ Report Date +8.5%
AGX ARGAN INC 0.0%
Value $237K Shares 6,128 Share Price $38.67 Est. Cost/Share $24.96 Unrealized @ Report Date +54.1%
— PETIQ INC 0.0%
Value $237K Shares 10,441 Share Price $22.70 Est. Cost/Share $35.43 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $237K Shares 16,288 Share Price $14.55 Est. Cost/Share $14.18 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $236K Shares 8,782 Share Price $26.87 * Est. Cost/Share $25.09 Unrealized @ Report Date 0.0%
INVE IDENTIV INC 0.0%
Value $236K Shares 8,403 Share Price $28.09 * Est. Cost/Share $21.96 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $235K Shares 13,152 Share Price $17.87 Est. Cost/Share $12.53 Unrealized @ Report Date +41.0%
PNTG PENNANT GROUP INC 0.0%
Value $235K Shares 10,171 Share Price $23.10 Est. Cost/Share $28.84 Unrealized @ Report Date -19.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $235K Shares 5,782 Share Price $40.64 Est. Cost/Share $38.02 Unrealized @ Report Date +8.9%
EBF ENNIS INC 0.0%
Value $235K Shares 12,040 Share Price $19.52 * Est. Cost/Share $11.90 Unrealized @ Report Date +17.6%
— RELIANT BANCORP INC 0.0%
Value $234K Shares 6,599 Share Price $35.46 Est. Cost/Share $31.61 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $234K Shares 5,048 Share Price $46.35 * Est. Cost/Share $38.50 Unrealized @ Report Date +15.2%
AVO MISSION PRODUCE INC 0.0%
Value $233K Shares 14,835 Share Price $15.71 * Est. Cost/Share $20.36 Unrealized @ Report Date -8.7%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $233K Shares 14,601 Share Price $15.96 Est. Cost/Share $15.59 Unrealized @ Report Date +3.9%
THR THERMON GROUP HLDGS INC 0.0%
Value $232K Shares 13,727 Share Price $16.90 * Est. Cost/Share $19.13 Unrealized @ Report Date -8.6%
— SERES THERAPEUTICS INC 0.0%
Value $230K Shares 27,589 Share Price $8.34 Est. Cost/Share $15.09 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $229K Shares 8,094 Share Price $28.29 * Est. Cost/Share $24.44 Unrealized @ Report Date 0.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value $228K Shares 8,268 Share Price $27.58 * Est. Cost/Share $22.13 Unrealized @ Report Date 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $228K Shares 4,477 Share Price $50.93 Est. Cost/Share $49.31 Unrealized @ Report Date +5.1%
— FORTERRA INC 0.0%
Value $227K Shares 9,539 Share Price $23.80 Est. Cost/Share $12.83 Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $227K Shares 5,405 Share Price $42.00 * Est. Cost/Share $44.74 Unrealized @ Report Date 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $226K Shares 6,241 Share Price $36.21 * Est. Cost/Share $26.72 Unrealized @ Report Date +11.6%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $226K Shares 9,120 Share Price $24.78 * Est. Cost/Share $17.75 Unrealized @ Report Date +11.6%
— CBTX INC 0.0%
Value $225K Shares 7,748 Share Price $29.04 Est. Cost/Share $25.45 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $225K Shares 13,459 Share Price $16.72 Est. Cost/Share $4.42 Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $225K Shares 8,761 Share Price $25.68 Est. Cost/Share $25.68 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $225K Shares 1,047 Share Price $214.90 Est. Cost/Share $208.02 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $225K Shares 26,733 Share Price $8.42 Est. Cost/Share $7.46 Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $225K Shares 9,625 Share Price $23.38 Est. Cost/Share $23.38 Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $224K Shares 6,074 Share Price $36.88 Est. Cost/Share $47.00 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $224K Shares 29,889 Share Price $7.49 Est. Cost/Share $8.38 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $223K Shares 17,605 Share Price $12.67 Est. Cost/Share $16.17 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $223K Shares 6,746 Share Price $33.06 Est. Cost/Share $33.06 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $223K Shares 10,740 Share Price $20.76 * Est. Cost/Share $25.58 Unrealized @ Report Date -22.2%
EGAN EGAIN CORP 0.0%
Value $223K Shares 22,340 Share Price $9.98 * Est. Cost/Share $10.38 Unrealized @ Report Date 0.0%
ALX ALEXANDERS INC 0.0%
Value $222K Shares 851 Share Price $260.87 Est. Cost/Share $276.41 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $222K Shares 7,155 Share Price $31.03 Est. Cost/Share $26.83 Unrealized @ Report Date +17.6%
— Y-MABS THERAPEUTICS INC 0.0%
Value $221K Shares 13,661 Share Price $16.18 Est. Cost/Share $35.10 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $221K Shares 12,466 Share Price $17.73 Est. Cost/Share $28.93 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $221K Shares 24,749 Share Price $8.93 * Est. Cost/Share $32.71 Unrealized @ Report Date -52.4%
VVX VECTRUS INC 0.0%
Value $221K Shares 4,839 Share Price $45.67 * Est. Cost/Share $44.73 Unrealized @ Report Date +6.0%
RMR RMR GROUP INC 0.0%
Value $220K Shares 6,330 Share Price $34.76 * Est. Cost/Share $19.22 Unrealized @ Report Date +29.5%
ATHM AUTOHOME INC 0.0%
Value $219K Shares 7,440 Share Price $29.44 Est. Cost/Share $66.89 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $219K Shares 8,781 Share Price $24.94 Est. Cost/Share $21.86 Unrealized @ Report Date +15.2%
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $219K Shares 6,247 Share Price $35.06 Est. Cost/Share $35.06 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $219K Shares 4,697 Share Price $46.63 Est. Cost/Share $46.63 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $218K Shares 5,322 Share Price $40.96 * Est. Cost/Share $32.36 Unrealized @ Report Date +10.1%
CRSR CORSAIR GAMING INC 0.0%
Value $218K Shares 10,376 Share Price $21.01 * Est. Cost/Share $36.78 Unrealized @ Report Date -35.0%
HNST HONEST CO INC 0.0%
Value $218K Shares 26,915 Share Price $8.10 * Est. Cost/Share $8.79 Unrealized @ Report Date 0.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $217K Shares 13,658 Share Price $15.89 * Est. Cost/Share $17.39 Unrealized @ Report Date -5.7%
MERC MERCER INTL INC 0.0%
Value $217K Shares 18,140 Share Price $11.96 * Est. Cost/Share $11.43 Unrealized @ Report Date -15.3%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $217K Shares 11,245 Share Price $19.30 * Est. Cost/Share $16.69 Unrealized @ Report Date +21.9%
AROW ARROW FINL CORP 0.0%
Value $217K Shares 6,165 Share Price $35.20 * Est. Cost/Share $25.74 Unrealized @ Report Date +12.9%
TWI TITAN INTL INC ILL 0.0%
Value $217K Shares 19,818 Share Price $10.95 * Est. Cost/Share $9.57 Unrealized @ Report Date -18.0%
QFIN 360 DIGITECH INC 0.0%
Value $216K Shares 9,402 Share Price $22.97 Est. Cost/Share $22.97 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $216K Shares 6,183 Share Price $34.93 Est. Cost/Share $34.93 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $215K Shares 2,248 Share Price $95.64 * Est. Cost/Share $76.37 Unrealized @ Report Date 0.0%
— AKERO THERAPEUTICS INC 0.0%
Value $215K Shares 10,163 Share Price $21.16 Est. Cost/Share $24.83 Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $214K Shares 9,252 Share Price $23.13 Est. Cost/Share $23.13 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $214K Shares 24,656 Share Price $8.68 Est. Cost/Share $6.67 Unrealized @ Report Date +28.9%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $214K Shares 6,621 Share Price $32.32 Est. Cost/Share $32.00 Unrealized @ Report Date 0.0%
— CHINOOK THERAPEUTICS INC 0.0%
Value $213K Shares 13,039 Share Price $16.34 Est. Cost/Share $15.87 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $212K Shares 11,439 Share Price $18.53 * Est. Cost/Share $16.98 Unrealized @ Report Date 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $212K Shares 3,389 Share Price $62.56 * Est. Cost/Share $58.80 Unrealized @ Report Date 0.0%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $212K Shares 6,616 Share Price $32.04 Est. Cost/Share $28.91 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $212K Shares 37,855 Share Price $5.60 Est. Cost/Share $8.85 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $210K Shares 9,648 Share Price $21.77 * Est. Cost/Share $14.18 Unrealized @ Report Date +76.7%
PRTS CARPARTS COM INC 0.0%
Value $210K Shares 18,780 Share Price $11.18 * Est. Cost/Share $13.39 Unrealized @ Report Date +2.8%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $210K Shares 14,642 Share Price $14.34 * Est. Cost/Share $16.38 Unrealized @ Report Date 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $210K Shares 8,117 Share Price $25.87 * Est. Cost/Share $24.93 Unrealized @ Report Date 0.0%
GRPN GROUPON INC 0.0%
Value $209K Shares 9,039 Share Price $23.12 Est. Cost/Share $27.85 Unrealized @ Report Date -16.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $209K Shares 20,903 Share Price $10.00 * Est. Cost/Share $12.64 Unrealized @ Report Date -17.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $209K Shares 29,930 Share Price $6.98 * Est. Cost/Share $10.26 Unrealized @ Report Date -24.3%
— PAYA HOLDINGS INC 0.0%
Value $208K Shares 32,764 Share Price $6.35 Est. Cost/Share $11.02 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $208K Shares 13,587 Share Price $15.31 * Est. Cost/Share $17.99 Unrealized @ Report Date 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $208K Shares 3,015 Share Price $68.99 * Est. Cost/Share $15.32 Unrealized @ Report Date +18.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value $207K Shares 4,364 Share Price $47.43 * Est. Cost/Share $28.72 Unrealized @ Report Date 0.0%
BFC BANK FIRST CORP 0.0%
Value $207K Shares 2,872 Share Price $72.08 * Est. Cost/Share $63.12 Unrealized @ Report Date +2.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $206K Shares 5,737 Share Price $35.91 * Est. Cost/Share $35.78 Unrealized @ Report Date +11.9%
CTLP CANTALOUPE INC 0.0%
Value $206K Shares 23,249 Share Price $8.86 * Est. Cost/Share $11.64 Unrealized @ Report Date -14.5%
DCO DUCOMMUN INC DEL 0.0%
Value $206K Shares 4,406 Share Price $46.75 * Est. Cost/Share $43.73 Unrealized @ Report Date +9.2%
CCB COASTAL FINL CORP WA 0.0%
Value $205K Shares 4,048 Share Price $50.64 * Est. Cost/Share $41.41 Unrealized @ Report Date 0.0%
— GRITSTONE BIO INC 0.0%
Value $205K Shares 15,920 Share Price $12.88 Est. Cost/Share $7.62 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $205K Shares 16,845 Share Price $12.17 Est. Cost/Share $12.02 Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $205K Shares 15,094 Share Price $13.58 Est. Cost/Share $23.97 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $205K Shares 6,627 Share Price $30.93 Est. Cost/Share $43.09 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $205K Shares 46,990 Share Price $4.36 Est. Cost/Share $19.29 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $204K Shares 9,345 Share Price $21.83 * Est. Cost/Share $17.58 Unrealized @ Report Date +20.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $204K Shares 3,436 Share Price $59.37 Est. Cost/Share $59.37 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $204K Shares 9,284 Share Price $21.97 * Est. Cost/Share $28.03 Unrealized @ Report Date -12.5%
UPLD UPLAND SOFTWARE INC 0.0%
Value $204K Shares 11,366 Share Price $17.95 * Est. Cost/Share $38.95 Unrealized @ Report Date -34.7%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $203K Shares 3,329 Share Price $60.98 * Est. Cost/Share $25.28 Unrealized @ Report Date +32.3%
TPC TUTOR PERINI CORP 0.0%
Value $203K Shares 16,403 Share Price $12.38 * Est. Cost/Share $17.08 Unrealized @ Report Date -21.7%
TPICQ TPI COMPOSITES INC 0.0%
Value $203K Shares 13,598 Share Price $14.93 * Est. Cost/Share $25.08 Unrealized @ Report Date -2.2%
HCKT HACKETT GROUP INC 0.0%
Value $203K Shares 9,884 Share Price $20.54 * Est. Cost/Share $13.86 Unrealized @ Report Date +51.3%
ECVT ECOVYST INC 0.0%
Value $202K Shares 19,752 Share Price $10.23 * Est. Cost/Share $12.29 Unrealized @ Report Date -11.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $202K Shares 6,524 Share Price $30.96 * Est. Cost/Share $30.31 Unrealized @ Report Date 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $202K Shares 5,950 Share Price $33.95 * Est. Cost/Share $29.33 Unrealized @ Report Date +8.3%
— CIRCOR INTL INC 0.0%
Value $200K Shares 7,359 Share Price $27.18 Est. Cost/Share $38.41 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $200K Shares 7,060 Share Price $28.33 * Est. Cost/Share $27.31 Unrealized @ Report Date 0.0%
— AVROBIO INC 0.0%
Value $199K Shares 51,746 Share Price $3.85 Est. Cost/Share $7.93 Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $197K Shares 21,870 Share Price $9.01 * Est. Cost/Share $8.26 Unrealized @ Report Date -3.0%
PSNL PERSONALIS INC 0.0%
Value $197K Shares 13,818 Share Price $14.26 * Est. Cost/Share $28.84 Unrealized @ Report Date -42.2%
VUZI VUZIX CORP 0.0%
Value $196K Shares 22,644 Share Price $8.66 * Est. Cost/Share $20.19 Unrealized @ Report Date -46.5%
— META MATERIALS INC 0.0%
Value $196K Shares 79,778 Share Price $2.46 Est. Cost/Share $6.26 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $195K Shares 14,712 Share Price $13.25 * Est. Cost/Share $37.37 Unrealized @ Report Date -60.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $195K Shares 10,189 Share Price $19.14 * Est. Cost/Share $15.08 Unrealized @ Report Date +66.2%
— IDEANOMICS INC 0.0%
Value $193K Shares 160,987 Share Price $1.20 Est. Cost/Share $2.84 Unrealized @ Report Date —
— ZYMERGEN INC 0.0%
Value $193K Shares 28,793 Share Price $6.70 Est. Cost/Share $6.70 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $192K Shares 11,475 Share Price $16.73 Est. Cost/Share $17.20 Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $191K Shares 55,263 Share Price $3.46 Est. Cost/Share $8.76 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $191K Shares 11,347 Share Price $16.83 * Est. Cost/Share $18.81 Unrealized @ Report Date -32.9%
— BTRS HOLDINGS INC 0.0%
Value $191K Shares 24,412 Share Price $7.82 Est. Cost/Share $11.81 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $191K Shares 22,688 Share Price $8.42 * Est. Cost/Share $8.59 Unrealized @ Report Date -10.4%
FOSL FOSSIL GROUP INC 0.0%
Value $190K Shares 18,447 Share Price $10.30 * Est. Cost/Share $37.89 Unrealized @ Report Date -68.1%
— CHIMERIX INC 0.0%
Value $188K Shares 29,309 Share Price $6.41 Est. Cost/Share $7.17 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $188K Shares 60,974 Share Price $3.08 Est. Cost/Share $4.47 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $188K Shares 29,280 Share Price $6.42 Est. Cost/Share $29.76 Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $188K Shares 15,510 Share Price $12.12 * Est. Cost/Share $9.88 Unrealized @ Report Date +9.6%
— INSEEGO CORP 0.0%
Value $188K Shares 32,316 Share Price $5.82 Est. Cost/Share $7.75 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $187K Shares 13,771 Share Price $13.58 * Est. Cost/Share $19.28 Unrealized @ Report Date -20.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $187K Shares 39,130 Share Price $4.78 * Est. Cost/Share $10.72 Unrealized @ Report Date -53.5%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $186K Shares 28,866 Share Price $6.44 Est. Cost/Share $20.42 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $186K Shares 134,563 Share Price $1.38 Est. Cost/Share $3.38 Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $185K Shares 10,823 Share Price $17.09 Est. Cost/Share $36.91 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $185K Shares 12,358 Share Price $14.97 * Est. Cost/Share $10.53 Unrealized @ Report Date +5.7%
— GATOS SILVER INC 0.0%
Value $185K Shares 17,824 Share Price $10.38 Est. Cost/Share $11.52 Unrealized @ Report Date —
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $184K Shares 12,915 Share Price $14.25 Est. Cost/Share $37.32 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $183K Shares 31,158 Share Price $5.87 * Est. Cost/Share $6.59 Unrealized @ Report Date 0.0%
— VIEW INC 0.0%
Value $183K Shares 46,804 Share Price $3.91 Est. Cost/Share $7.29 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $182K Shares 15,395 Share Price $11.82 * Est. Cost/Share $9.73 Unrealized @ Report Date +61.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $180K Shares 18,857 Share Price $9.55 * Est. Cost/Share $18.52 Unrealized @ Report Date -34.9%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $180K Shares 19,919 Share Price $9.04 * Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $179K Shares 67,664 Share Price $2.65 Est. Cost/Share $3.17 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $179K Shares 10,329 Share Price $17.33 * Est. Cost/Share $27.78 Unrealized @ Report Date -35.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $178K Shares 10,081 Share Price $17.66 * Est. Cost/Share $18.95 Unrealized @ Report Date +4.5%
— ROMEO POWER INC 0.0%
Value $177K Shares 48,545 Share Price $3.65 Est. Cost/Share $5.98 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $177K Shares 10,020 Share Price $17.66 Est. Cost/Share $17.88 Unrealized @ Report Date 0.0%
POWW AMMO INC 0.0%
Value $177K Shares 32,503 Share Price $5.45 * Est. Cost/Share $7.13 Unrealized @ Report Date -14.3%
— LIMELIGHT NETWORKS INC 0.0%
Value $176K Shares 51,315 Share Price $3.43 Est. Cost/Share $3.60 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $176K Shares 16,455 Share Price $10.70 * Est. Cost/Share $20.37 Unrealized @ Report Date -42.3%
— RUBIUS THERAPEUTICS INC 0.0%
Value $175K Shares 18,095 Share Price $9.67 Est. Cost/Share $16.50 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $175K Shares 14,703 Share Price $11.90 Est. Cost/Share $13.52 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $173K Shares 22,012 Share Price $7.86 * Est. Cost/Share $14.52 Unrealized @ Report Date -49.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $172K Shares 54,736 Share Price $3.14 * Est. Cost/Share $5.40 Unrealized @ Report Date -23.2%
— VBI VACCINES INC CDA 0.0%
Value $172K Shares 73,604 Share Price $2.34 Est. Cost/Share $1.65 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $172K Shares 17,216 Share Price $9.99 * Est. Cost/Share $22.93 Unrealized @ Report Date -51.0%
TAL TAL EDUCATION GROUP 0.0%
Value $171K Shares 43,440 Share Price $3.94 Est. Cost/Share $38.75 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $171K Shares 54,750 Share Price $3.12 * Est. Cost/Share $9.28 Unrealized @ Report Date -60.2%
— SEASPINE HLDGS CORP 0.0%
Value $171K Shares 12,581 Share Price $13.59 Est. Cost/Share $17.36 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $170K Shares 17,850 Share Price $9.52 * Est. Cost/Share $18.90 Unrealized @ Report Date -43.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $169K Shares 28,480 Share Price $5.93 * Est. Cost/Share $7.61 Unrealized @ Report Date -11.3%
— BRIGHTCOVE INC 0.0%
Value $168K Shares 16,368 Share Price $10.26 Est. Cost/Share $10.59 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $168K Shares 19,282 Share Price $8.71 Est. Cost/Share $11.07 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $166K Shares 11,656 Share Price $14.24 * Est. Cost/Share $10.98 Unrealized @ Report Date 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value $166K Shares 15,801 Share Price $10.51 * Est. Cost/Share $9.51 Unrealized @ Report Date -2.7%
— ATHIRA PHARMA INC 0.0%
Value $164K Shares 12,560 Share Price $13.06 Est. Cost/Share $10.31 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $164K Shares 26,326 Share Price $6.23 Est. Cost/Share $11.09 Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $163K Shares 11,439 Share Price $14.25 * Est. Cost/Share $11.03 Unrealized @ Report Date +76.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $162K Shares 22,107 Share Price $7.33 Est. Cost/Share $12.78 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $160K Shares 15,927 Share Price $10.05 Est. Cost/Share $7.24 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $160K Shares 26,254 Share Price $6.09 * Est. Cost/Share $21.43 Unrealized @ Report Date -64.9%
DIDIY DIDI GLOBAL INC 0.0%
Value $159K Shares 31,953 Share Price $4.98 Est. Cost/Share $7.79 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $157K Shares 33,066 Share Price $4.75 Est. Cost/Share $8.07 Unrealized @ Report Date —
APYX APYX MEDICAL CORPORATION 0.0%
Value $157K Shares 12,244 Share Price $12.82 * Est. Cost/Share $6.03 Unrealized @ Report Date +131.9%
— REV GROUP INC 0.0%
Value $157K Shares 11,087 Share Price $14.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $156K Shares 15,269 Share Price $10.22 Est. Cost/Share $12.14 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $155K Shares 24,101 Share Price $6.43 * Est. Cost/Share $12.72 Unrealized @ Report Date -43.0%
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $155K Shares 12,489 Share Price $12.41 Est. Cost/Share $12.13 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $155K Shares 17,232 Share Price $8.99 Est. Cost/Share $10.56 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $154K Shares 15,059 Share Price $10.23 Est. Cost/Share $18.78 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $154K Shares 24,777 Share Price $6.22 Est. Cost/Share $6.86 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $154K Shares 10,215 Share Price $15.08 * Est. Cost/Share $13.01 Unrealized @ Report Date 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $153K Shares 20,326 Share Price $7.53 * Est. Cost/Share $4.59 Unrealized @ Report Date +21.6%
— VERASTEM INC 0.0%
Value $153K Shares 75,092 Share Price $2.04 Est. Cost/Share $1.88 Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $151K Shares 14,044 Share Price $10.75 Est. Cost/Share $14.41 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $151K Shares 12,455 Share Price $12.12 * Est. Cost/Share $8.50 Unrealized @ Report Date +65.4%
— NOODLES & CO 0.0%
Value $150K Shares 16,588 Share Price $9.04 Est. Cost/Share $7.03 Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $147K Shares 11,379 Share Price $12.92 Est. Cost/Share $32.54 Unrealized @ Report Date —
— VERU INC 0.0%
Value $146K Shares 24,732 Share Price $5.90 Est. Cost/Share $4.90 Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $146K Shares 75,121 Share Price $1.94 Est. Cost/Share $3.15 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $146K Shares 119,370 Share Price $1.22 * Est. Cost/Share $1.58 Unrealized @ Report Date -9.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $146K Shares 11,636 Share Price $12.55 Est. Cost/Share $7.63 Unrealized @ Report Date +61.9%
— GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $145K Shares 14,586 Share Price $9.94 Est. Cost/Share $13.43 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $143K Shares 31,674 Share Price $4.51 Est. Cost/Share $4.74 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $142K Shares 16,155 Share Price $8.79 * Est. Cost/Share $6.26 Unrealized @ Report Date +35.0%
IQ IQIYI INC 0.0%
Value $142K Shares 31,146 Share Price $4.56 Est. Cost/Share $20.72 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $141K Shares 19,064 Share Price $7.40 Est. Cost/Share $12.70 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $141K Shares 14,431 Share Price $9.77 Est. Cost/Share $48.20 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $141K Shares 12,269 Share Price $11.49 * Est. Cost/Share $27.09 Unrealized @ Report Date -40.3%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $140K Shares 11,928 Share Price $11.74 Est. Cost/Share $17.70 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $140K Shares 17,502 Share Price $8.00 * Est. Cost/Share $8.43 Unrealized @ Report Date +2.2%
CUE CUE BIOPHARMA INC 0.0%
Value $139K Shares 12,253 Share Price $11.34 * Est. Cost/Share $14.61 Unrealized @ Report Date -11.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value $139K Shares 11,698 Share Price $11.88 * Est. Cost/Share $18.80 Unrealized @ Report Date -25.3%
— GAN LTD 0.0%
Value $138K Shares 14,980 Share Price $9.21 Est. Cost/Share $17.94 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $136K Shares 11,406 Share Price $11.92 Est. Cost/Share $6.63 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $135K Shares 21,764 Share Price $6.20 * Est. Cost/Share $4.31 Unrealized @ Report Date +38.6%
PGEN PRECIGEN INC 0.0%
Value $135K Shares 36,274 Share Price $3.72 * Est. Cost/Share $5.27 Unrealized @ Report Date -18.4%
— VELODYNE LIDAR INC 0.0%
Value $134K Shares 28,964 Share Price $4.63 Est. Cost/Share $10.19 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $134K Shares 10,550 Share Price $12.70 * Est. Cost/Share $11.55 Unrealized @ Report Date 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $134K Shares 14,547 Share Price $9.21 * Est. Cost/Share $14.82 Unrealized @ Report Date -28.3%
— ALLAKOS INC 0.0%
Value $133K Shares 13,630 Share Price $9.76 Est. Cost/Share $78.97 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $133K Shares 14,510 Share Price $9.17 * Est. Cost/Share $12.40 Unrealized @ Report Date -14.3%
ALTO ALTO INGREDIENTS INC 0.0%
Value $132K Shares 27,435 Share Price $4.81 * Est. Cost/Share $5.82 Unrealized @ Report Date -9.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $132K Shares 46,636 Share Price $2.83 * Est. Cost/Share $3.29 Unrealized @ Report Date -6.5%
HFFG HF FOODS GROUP INC 0.0%
Value $131K Shares 15,527 Share Price $8.44 * Est. Cost/Share $12.86 Unrealized @ Report Date -42.6%
IMVT IMMUNOVANT INC 0.0%
Value $131K Shares 15,417 Share Price $8.50 * Est. Cost/Share $33.67 Unrealized @ Report Date -75.5%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $130K Shares 13,741 Share Price $9.46 Est. Cost/Share $13.75 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $130K Shares 14,154 Share Price $9.18 Est. Cost/Share $16.23 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $128K Shares 37,492 Share Price $3.41 Est. Cost/Share $9.00 Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $127K Shares 10,286 Share Price $12.35 * Est. Cost/Share $11.13 Unrealized @ Report Date +58.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value $127K Shares 14,812 Share Price $8.57 Est. Cost/Share $8.45 Unrealized @ Report Date +2.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $126K Shares 27,389 Share Price $4.60 * Est. Cost/Share $7.76 Unrealized @ Report Date -27.8%
TG TREDEGAR CORP 0.0%
Value $126K Shares 10,646 Share Price $11.84 * Est. Cost/Share $11.87 Unrealized @ Report Date -7.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $125K Shares 16,681 Share Price $7.49 * Est. Cost/Share $14.81 Unrealized @ Report Date -31.4%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $125K Shares 40,254 Share Price $3.11 Est. Cost/Share $4.75 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $124K Shares 11,188 Share Price $11.08 * Est. Cost/Share $10.41 Unrealized @ Report Date -6.8%
— PROVENTION BIO INC 0.0%
Value $124K Shares 22,082 Share Price $5.62 Est. Cost/Share $14.50 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $124K Shares 23,444 Share Price $5.29 * Est. Cost/Share $6.54 Unrealized @ Report Date -6.5%
— CONTAINER STORE GROUP INC 0.0%
Value $123K Shares 12,336 Share Price $9.97 Est. Cost/Share $16.61 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $122K Shares 16,787 Share Price $7.27 Est. Cost/Share $5.89 Unrealized @ Report Date +22.2%
RES RPC INC 0.0%
Value $121K Shares 26,726 Share Price $4.53 Est. Cost/Share $6.27 Unrealized @ Report Date -28.3%
KOPN KOPIN CORP 0.0%
Value $120K Shares 29,396 Share Price $4.08 * Est. Cost/Share $8.28 Unrealized @ Report Date -38.7%
CLSK CLEANSPARK INC 0.0%
Value $120K Shares 12,647 Share Price $9.49 * Est. Cost/Share $18.36 Unrealized @ Report Date -13.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $120K Shares 30,937 Share Price $3.88 Est. Cost/Share $3.10 Unrealized @ Report Date +25.4%
— MEI PHARMA INC 0.0%
Value $119K Shares 44,574 Share Price $2.67 Est. Cost/Share $2.50 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $118K Shares 16,791 Share Price $7.03 Est. Cost/Share $31.92 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $117K Shares 29,813 Share Price $3.92 * Est. Cost/Share $9.78 Unrealized @ Report Date -52.1%
OIS OIL STS INTL INC 0.0%
Value $117K Shares 23,563 Share Price $4.97 * Est. Cost/Share $18.90 Unrealized @ Report Date -68.9%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $116K Shares 47,315 Share Price $2.45 * Est. Cost/Share $2.59 Unrealized @ Report Date -9.5%
— SELECTA BIOSCIENCES INC 0.0%
Value $116K Shares 35,713 Share Price $3.25 Est. Cost/Share $3.09 Unrealized @ Report Date —
— AUDACY INC 0.0%
Value $116K Shares 45,297 Share Price $2.56 Est. Cost/Share $4.31 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $115K Shares 15,544 Share Price $7.40 Est. Cost/Share $11.60 Unrealized @ Report Date -37.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $115K Shares 29,176 Share Price $3.94 * Est. Cost/Share $6.57 Unrealized @ Report Date -26.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $114K Shares 10,436 Share Price $10.92 * Est. Cost/Share $18.91 Unrealized @ Report Date -23.8%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $114K Shares 17,106 Share Price $6.66 * Est. Cost/Share $8.86 Unrealized @ Report Date -15.8%
— CLOVIS ONCOLOGY INC 0.0%
Value $114K Shares 41,932 Share Price $2.72 Est. Cost/Share $26.81 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $114K Shares 26,331 Share Price $4.33 * Est. Cost/Share $11.79 Unrealized @ Report Date -50.3%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $113K Shares 15,999 Share Price $7.06 Est. Cost/Share $3.53 Unrealized @ Report Date +101.6%
— LUFAX HOLDING LTD 0.0%
Value $113K Shares 20,063 Share Price $5.63 Est. Cost/Share $10.11 Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $113K Shares 107,148 Share Price $1.05 Est. Cost/Share $1.84 Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $111K Shares 15,710 Share Price $7.07 Est. Cost/Share $28.43 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $106K Shares 12,597 Share Price $8.41 * Est. Cost/Share $11.18 Unrealized @ Report Date -19.8%
NPKI NEWPARK RES INC 0.0%
Value $105K Shares 35,564 Share Price $2.95 * Est. Cost/Share $5.52 Unrealized @ Report Date -41.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $102K Shares 60,233 Share Price $1.69 * Est. Cost/Share $5.67 Unrealized @ Report Date -62.1%
— APPHARVEST INC 0.0%
Value $101K Shares 25,907 Share Price $3.90 Est. Cost/Share $13.30 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $101K Shares 19,741 Share Price $5.12 * Est. Cost/Share $12.36 Unrealized @ Report Date -56.4%
— BARNES & NOBLE ED INC 0.0%
Value $100K Shares 14,663 Share Price $6.82 Est. Cost/Share $7.18 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $100K Shares 29,653 Share Price $3.37 Est. Cost/Share $7.39 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $99,000 Shares 14,023 Share Price $7.06 Est. Cost/Share $15.81 Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $99,000 Shares 89,407 Share Price $1.11 Est. Cost/Share $3.17 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $98,000 Shares 16,394 Share Price $5.98 * Est. Cost/Share $7.59 Unrealized @ Report Date +3.5%
— CEL-SCI CORP 0.0%
Value $98,000 Shares 13,851 Share Price $7.08 Est. Cost/Share $9.87 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $96,000 Shares 18,799 Share Price $5.11 Est. Cost/Share $6.13 Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $96,000 Shares 14,341 Share Price $6.69 Est. Cost/Share $6.11 Unrealized @ Report Date —
ZVRA KEMPHARM INC 0.0%
Value $95,000 Shares 10,899 Share Price $8.72 * Est. Cost/Share $10.75 Unrealized @ Report Date -17.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $95,000 Shares 11,811 Share Price $8.04 * Est. Cost/Share $11.07 Unrealized @ Report Date -18.2%
— PASSAGE BIO INC 0.0%
Value $92,000 Shares 14,517 Share Price $6.34 Est. Cost/Share $22.32 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $92,000 Shares 11,180 Share Price $8.23 * Est. Cost/Share $3.22 Unrealized @ Report Date +135.4%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 40,548 Share Price $2.27 * Est. Cost/Share $3.08 Unrealized @ Report Date -18.4%
EOLS EVOLUS INC 0.0%
Value $91,000 Shares 14,096 Share Price $6.46 * Est. Cost/Share $5.44 Unrealized @ Report Date +26.0%
— DURECT CORP 0.0%
Value $91,000 Shares 92,250 Share Price $0.99 Est. Cost/Share $2.26 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $91,000 Shares 27,125 Share Price $3.35 Est. Cost/Share $4.25 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $90,000 Shares 18,322 Share Price $4.91 Est. Cost/Share $4.84 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $89,000 Shares 14,219 Share Price $6.26 * Est. Cost/Share $7.58 Unrealized @ Report Date -12.5%
— EPIZYME INC 0.0%
Value $89,000 Shares 35,402 Share Price $2.51 Est. Cost/Share $12.30 Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $87,000 Shares 14,452 Share Price $6.02 Est. Cost/Share $8.48 Unrealized @ Report Date -29.7%
— MAIDEN HOLDINGS LTD 0.0%
Value $87,000 Shares 28,268 Share Price $3.08 Est. Cost/Share $3.38 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $87,000 Shares 30,773 Share Price $2.83 Est. Cost/Share $10.55 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $87,000 Shares 10,179 Share Price $8.55 * Est. Cost/Share $10.96 Unrealized @ Report Date -12.2%
SB SAFE BULKERS INC 0.0%
Value $87,000 Shares 22,963 Share Price $3.79 * Est. Cost/Share $3.55 Unrealized @ Report Date +14.7%
— TEEKAY CORPORATION 0.0%
Value $85,000 Shares 27,228 Share Price $3.12 Est. Cost/Share $3.72 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $85,000 Shares 78,095 Share Price $1.09 Est. Cost/Share $4.38 Unrealized @ Report Date —
— AKOUOS INC 0.0%
Value $85,000 Shares 10,049 Share Price $8.46 Est. Cost/Share $19.39 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $84,000 Shares 10,978 Share Price $7.65 * Est. Cost/Share $6.05 Unrealized @ Report Date -25.2%
URG UR-ENERGY INC 0.0%
Value $84,000 Shares 68,542 Share Price $1.23 * Est. Cost/Share $1.37 Unrealized @ Report Date +20.0%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 18,500 Share Price $4.49 Est. Cost/Share $13.16 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 25,386 Share Price $3.27 Est. Cost/Share $8.05 Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $82,000 Shares 10,540 Share Price $7.78 Est. Cost/Share $17.15 Unrealized @ Report Date —
— CASPER SLEEP INC 0.0%
Value $82,000 Shares 12,242 Share Price $6.70 Est. Cost/Share $6.14 Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $82,000 Shares 21,607 Share Price $3.80 Est. Cost/Share $8.68 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $80,000 Shares 30,876 Share Price $2.59 Est. Cost/Share $6.19 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $79,000 Shares 21,396 Share Price $3.69 Est. Cost/Share $6.62 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $79,000 Shares 10,570 Share Price $7.47 * Est. Cost/Share $15.99 Unrealized @ Report Date -41.2%
— 9 METERS BIOPHARMA INC 0.0%
Value $79,000 Shares 80,326 Share Price $0.98 Est. Cost/Share $1.09 Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $78,000 Shares 11,437 Share Price $6.82 Est. Cost/Share $8.87 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 60,328 Share Price $1.28 Est. Cost/Share $8.58 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $76,000 Shares 14,607 Share Price $5.20 * Est. Cost/Share $8.43 Unrealized @ Report Date -33.8%
KODK EASTMAN KODAK CO 0.0%
Value $75,000 Shares 15,982 Share Price $4.69 * Est. Cost/Share $7.85 Unrealized @ Report Date -20.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $75,000 Shares 18,652 Share Price $4.02 * Est. Cost/Share $12.02 Unrealized @ Report Date -36.6%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $74,000 Shares 11,336 Share Price $6.53 * Est. Cost/Share $8.31 Unrealized @ Report Date -23.9%
— SHIFT TECHNOLOGIES INC 0.0%
Value $74,000 Shares 21,616 Share Price $3.42 Est. Cost/Share $8.59 Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $74,000 Shares 11,325 Share Price $6.53 * Est. Cost/Share $15.33 Unrealized @ Report Date -38.6%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $73,000 Shares 15,466 Share Price $4.72 Est. Cost/Share $7.85 Unrealized @ Report Date —
— INNOVATE CORP 0.0%
Value $73,000 Shares 19,840 Share Price $3.68 Est. Cost/Share $4.11 Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $73,000 Shares 12,008 Share Price $6.08 Est. Cost/Share $13.77 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $72,000 Shares 17,493 Share Price $4.12 * Est. Cost/Share $11.47 Unrealized @ Report Date -57.3%
— CASA SYS INC 0.0%
Value $72,000 Shares 12,735 Share Price $5.65 Est. Cost/Share $9.06 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $72,000 Shares 13,699 Share Price $5.26 Est. Cost/Share $14.17 Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $71,000 Shares 78,131 Share Price $0.91 Est. Cost/Share $1.72 Unrealized @ Report Date —
— CHINDATA GROUP HLDGS LTD 0.0%
Value $70,000 Shares 10,607 Share Price $6.60 Est. Cost/Share $8.39 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $70,000 Shares 16,730 Share Price $4.18 * Est. Cost/Share $9.21 Unrealized @ Report Date -39.1%
CRMD CORMEDIX INC 0.0%
Value $70,000 Shares 15,367 Share Price $4.56 * Est. Cost/Share $6.72 Unrealized @ Report Date -26.2%
— ATOSSA THERAPEUTICS INC 0.0%
Value $70,000 Shares 43,917 Share Price $1.59 Est. Cost/Share $6.33 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $69,000 Shares 13,380 Share Price $5.16 Est. Cost/Share $9.17 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $68,000 Shares 26,035 Share Price $2.61 Est. Cost/Share $11.43 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $67,000 Shares 17,907 Share Price $3.74 * Est. Cost/Share $4.34 Unrealized @ Report Date +24.4%
— CITIUS PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 43,772 Share Price $1.53 Est. Cost/Share $3.49 Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $67,000 Shares 13,833 Share Price $4.84 Est. Cost/Share $6.37 Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $66,000 Shares 13,714 Share Price $4.81 Est. Cost/Share $14.54 Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $66,000 Shares 26,665 Share Price $2.48 Est. Cost/Share $3.21 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $66,000 Shares 26,240 Share Price $2.52 Est. Cost/Share $3.55 Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $65,000 Shares 18,932 Share Price $3.43 Est. Cost/Share $8.12 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $65,000 Shares 10,579 Share Price $6.14 Est. Cost/Share $11.13 Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $65,000 Shares 16,194 Share Price $4.01 Est. Cost/Share $5.98 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $64,000 Shares 36,284 Share Price $1.76 Est. Cost/Share $8.31 Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $64,000 Shares 12,409 Share Price $5.16 Est. Cost/Share $31.39 Unrealized @ Report Date —
— HUMANIGEN INC 0.0%
Value $61,000 Shares 16,523 Share Price $3.69 Est. Cost/Share $17.39 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $61,000 Shares 16,971 Share Price $3.59 Est. Cost/Share $15.94 Unrealized @ Report Date —
— CARLOTZ INC 0.0%
Value $59,000 Shares 25,826 Share Price $2.28 Est. Cost/Share $4.82 Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $58,000 Shares 12,158 Share Price $4.77 Est. Cost/Share $7.45 Unrealized @ Report Date —
— METROMILE INC 0.0%
Value $56,000 Shares 25,363 Share Price $2.21 Est. Cost/Share $6.16 Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $56,000 Shares 34,079 Share Price $1.64 Est. Cost/Share $2.61 Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $55,000 Shares 66,878 Share Price $0.82 Est. Cost/Share $4.63 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $54,000 Shares 13,887 Share Price $3.89 Est. Cost/Share $9.08 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $53,000 Shares 11,888 Share Price $4.46 Est. Cost/Share $8.19 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $53,000 Shares 24,270 Share Price $2.18 Est. Cost/Share $19.24 Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $51,000 Shares 11,040 Share Price $4.62 Est. Cost/Share $30.51 Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $51,000 Shares 49,152 Share Price $1.04 Est. Cost/Share $2.05 Unrealized @ Report Date —
HYREQ HYRECAR INC 0.0%
Value $49,000 Shares 10,238 Share Price $4.79 * Est. Cost/Share $6.25 Unrealized @ Report Date 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $49,000 Shares 10,277 Share Price $4.77 Est. Cost/Share $7.83 Unrealized @ Report Date -38.1%
— ASPIRA WOMENS HEALTH INC 0.0%
Value $48,000 Shares 27,124 Share Price $1.77 Est. Cost/Share $4.47 Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $47,000 Shares 12,841 Share Price $3.66 Est. Cost/Share $11.35 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $46,000 Shares 129,363 Share Price $0.36 Est. Cost/Share $3.74 Unrealized @ Report Date —
— IBIO INC 0.0%
Value $45,000 Shares 81,676 Share Price $0.55 Est. Cost/Share $1.40 Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $45,000 Shares 32,900 Share Price $1.37 Est. Cost/Share $2.50 Unrealized @ Report Date —
— BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $44,000 Shares 10,522 Share Price $4.18 Est. Cost/Share $9.34 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $44,000 Shares 123,963 Share Price $0.35 Est. Cost/Share $1.11 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $44,000 Shares 26,518 Share Price $1.66 Est. Cost/Share $3.62 Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $43,000 Shares 20,015 Share Price $2.15 Est. Cost/Share $1.97 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $42,000 Shares 29,405 Share Price $1.43 Est. Cost/Share $3.32 Unrealized @ Report Date —
— XL FLEET CORP 0.0%
Value $42,000 Shares 12,577 Share Price $3.34 Est. Cost/Share $8.30 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $41,000 Shares 30,193 Share Price $1.36 Est. Cost/Share $13.46 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $41,000 Shares 23,367 Share Price $1.75 Est. Cost/Share $5.70 Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $39,000 Shares 18,379 Share Price $2.12 Est. Cost/Share $5.36 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $37,000 Shares 33,459 Share Price $1.11 * Est. Cost/Share $6.65 Unrealized @ Report Date -82.1%
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $37,000 Shares 23,413 Share Price $1.58 Est. Cost/Share $5.27 Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $36,000 Shares 15,983 Share Price $2.25 Est. Cost/Share $4.77 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 63,436 Share Price $0.57 Est. Cost/Share $1.67 Unrealized @ Report Date —
— EROS STX GLOBAL CORPORATION 0.0%
Value $36,000 Shares 149,136 Share Price $0.24 Est. Cost/Share $2.82 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $35,000 Shares 60,514 Share Price $0.58 Est. Cost/Share $1.69 Unrealized @ Report Date —
— AVALO THERAPEUTICS INC 0.0%
Value $34,000 Shares 19,776 Share Price $1.72 Est. Cost/Share $2.20 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $33,000 Shares 12,227 Share Price $2.70 Est. Cost/Share $9.17 Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $31,000 Shares 10,117 Share Price $3.06 Est. Cost/Share $16.14 Unrealized @ Report Date —
— HALL OF FAME RESORT & ENTMT 0.0%
Value $31,000 Shares 20,242 Share Price $1.53 Est. Cost/Share $3.94 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $29,000 Shares 10,629 Share Price $2.73 * Est. Cost/Share $6.56 Unrealized @ Report Date -26.7%
— SOC TELEMED INC 0.0%
Value $27,000 Shares 21,382 Share Price $1.26 Est. Cost/Share $4.60 Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $25,000 Shares 19,172 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 18,304 Share Price $1.20 Est. Cost/Share $5.10 Unrealized @ Report Date —