VOYA INVESTMENT MANAGEMENT LLC Diversified Active

Location: Atlanta, GA

CIK: 0001068837 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $48.24B (100.0% shares, 0.0% debt)

Holdings (2,651)

MSFT MICROSOFT CORP 5.5%
Value $2.676B Shares 8,679,566 Share Price $308.31 * Est. Cost/Share $104.08 Unrealized @ Report Date +180.0%
AAPL APPLE INC 4.4%
Value $2.125B Shares 12,167,384 Share Price $174.61 * Est. Cost/Share $91.78 Unrealized @ Report Date +79.6%
AMZN AMAZON COM INC 3.7%
Value $1.796B Shares 550,879 Share Price $3259.95 * Est. Cost/Share $79.15 Unrealized @ Report Date +95.2%
GOOGL ALPHABET INC 2.9%
Value $1.388B Shares 499,153 Share Price $2781.35 * Est. Cost/Share $91.28 Unrealized @ Report Date +47.7%
NVDA NVIDIA CORPORATION 1.6%
Value $749M Shares 2,743,713 Share Price $272.86 * Est. Cost/Share $22.73 Unrealized @ Report Date +10.1%
LLY LILLY ELI & CO 1.4%
Value $665M Shares 2,323,354 Share Price $286.37 * Est. Cost/Share $125.76 Unrealized @ Report Date +97.6%
TSLA TESLA INC 1.1%
Value $533M Shares 494,378 Share Price $1077.60 * Est. Cost/Share $214.57 Unrealized @ Report Date +45.2%
PANW PALO ALTO NETWORKS INC 1.0%
Value $479M Shares 770,167 Share Price $622.51 * Est. Cost/Share $84.41 Unrealized @ Report Date +6.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $473M Shares 926,741 Share Price $509.97 * Est. Cost/Share $223.37 Unrealized @ Report Date +102.0%
UNP UNION PAC CORP 1.0%
Value $464M Shares 1,699,843 Share Price $273.21 * Est. Cost/Share $87.03 Unrealized @ Report Date +164.9%
INTU INTUIT 0.9%
Value $428M Shares 890,752 Share Price $480.84 * Est. Cost/Share $194.30 Unrealized @ Report Date +157.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $416M Shares 1,179,190 Share Price $352.91 * Est. Cost/Share $132.28 Unrealized @ Report Date +144.5%
EXPE EXPEDIA GROUP INC 0.8%
Value $390M Shares 1,994,913 Share Price $195.67 * Est. Cost/Share $128.74 Unrealized @ Report Date +44.2%
PWR QUANTA SVCS INC 0.8%
Value $375M Shares 2,850,419 Share Price $131.61 * Est. Cost/Share $40.30 Unrealized @ Report Date +174.0%
STZ CONSTELLATION BRANDS INC 0.7%
Value $358M Shares 1,555,077 Share Price $230.32 * Est. Cost/Share $166.42 Unrealized @ Report Date +29.8%
NKE NIKE INC 0.7%
Value $356M Shares 2,644,389 Share Price $134.56 Est. Cost/Share $115.96 Unrealized @ Report Date +13.8%
DXCM DEXCOM INC 0.7%
Value $356M Shares 695,024 Share Price $511.60 * Est. Cost/Share $90.01 Unrealized @ Report Date +21.5%
WMT WALMART INC 0.7%
Value $339M Shares 2,279,115 Share Price $148.92 * Est. Cost/Share $38.85 Unrealized @ Report Date +14.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value $339M Shares 214,525 Share Price $1582.03 * Est. Cost/Share $28.48 Unrealized @ Report Date +5.7%
JNJ JOHNSON & JOHNSON 0.7%
Value $336M Shares 1,896,627 Share Price $177.23 * Est. Cost/Share $104.70 Unrealized @ Report Date +45.0%
DHR DANAHER CORPORATION 0.7%
Value $329M Shares 1,122,712 Share Price $293.33 * Est. Cost/Share $163.03 Unrealized @ Report Date +50.7%
GOOG ALPHABET INC 0.6%
Value $312M Shares 111,603 Share Price $2792.99 * Est. Cost/Share $58.33 Unrealized @ Report Date +131.3%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $311M Shares 7,019,243 Share Price $44.29 * Est. Cost/Share $41.69 Unrealized @ Report Date +3.9%
NOW SERVICENOW INC 0.6%
Value $310M Shares 556,928 Share Price $556.89 * Est. Cost/Share $96.28 Unrealized @ Report Date +16.4%
TLT ISHARES TR 0.6%
Value $299M Shares 2,261,530 Share Price $132.08 Est. Cost/Share $134.68 Unrealized @ Report Date —
MSCI MSCI INC 0.6%
Value $297M Shares 591,026 Share Price $502.88 Est. Cost/Share $335.63 Unrealized @ Report Date +47.9%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $287M Shares 2,623,629 Share Price $109.34 * Est. Cost/Share $52.22 Unrealized @ Report Date +128.6%
— HORIZON THERAPEUTICS PUB L 0.6%
Value $281M Shares 2,670,466 Share Price $105.21 Est. Cost/Share $63.14 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.6%
Value $269M Shares 1,649,228 Share Price $162.83 * Est. Cost/Share $77.66 Unrealized @ Report Date +58.1%
TDG TRANSDIGM GROUP INC 0.5%
Value $255M Shares 391,912 Share Price $651.54 * Est. Cost/Share $509.27 Unrealized @ Report Date +4.9%
FANG DIAMONDBACK ENERGY INC 0.5%
Value $252M Shares 1,841,299 Share Price $137.08 * Est. Cost/Share $61.93 Unrealized @ Report Date +73.8%
QCOM QUALCOMM INC 0.5%
Value $250M Shares 1,635,596 Share Price $152.82 Est. Cost/Share $101.85 Unrealized @ Report Date +50.8%
COP CONOCOPHILLIPS 0.5%
Value $248M Shares 2,481,945 Share Price $100.00 * Est. Cost/Share $44.30 Unrealized @ Report Date +79.8%
IT GARTNER INC 0.5%
Value $244M Shares 820,295 Share Price $297.46 * Est. Cost/Share $257.97 Unrealized @ Report Date +12.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.5%
Value $243M Shares 587,114 Share Price $413.70 * Est. Cost/Share $339.25 Unrealized @ Report Date +35.4%
ROST ROSS STORES INC 0.5%
Value $243M Shares 2,681,932 Share Price $90.46 Est. Cost/Share $86.42 Unrealized @ Report Date +5.4%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $240M Shares 989,275 Share Price $242.20 * Est. Cost/Share $150.62 Unrealized @ Report Date +47.2%
PG PROCTER AND GAMBLE CO 0.5%
Value $239M Shares 1,562,768 Share Price $152.80 * Est. Cost/Share $81.46 Unrealized @ Report Date +74.5%
WCN WASTE CONNECTIONS INC 0.5%
Value $235M Shares 1,683,440 Share Price $139.70 * Est. Cost/Share $98.81 Unrealized @ Report Date +26.4%
BAC BK OF AMERICA CORP 0.5%
Value $234M Shares 5,681,908 Share Price $41.22 Est. Cost/Share $23.66 Unrealized @ Report Date +72.5%
XOM EXXON MOBIL CORP 0.5%
Value $232M Shares 2,806,349 Share Price $82.59 * Est. Cost/Share $55.37 Unrealized @ Report Date +22.6%
CDW CDW CORP 0.5%
Value $228M Shares 1,273,331 Share Price $178.89 * Est. Cost/Share $140.64 Unrealized @ Report Date +23.9%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value $227M Shares 331,605 Share Price $684.96 * Est. Cost/Share $22.56 Unrealized @ Report Date +98.0%
META FACEBOOK INC 0.5%
Value $223M Shares 1,003,347 Share Price $222.36 * Est. Cost/Share $184.33 Unrealized @ Report Date +34.6%
T AT&T INC 0.5%
Value $219M Shares 9,269,562 Share Price $23.63 * Est. Cost/Share $15.74 Unrealized @ Report Date -5.3%
PLD PROLOGIS INC. 0.5%
Value $218M Shares 1,349,057 Share Price $161.48 * Est. Cost/Share $95.54 Unrealized @ Report Date +41.8%
ETN EATON CORP PLC 0.4%
Value $215M Shares 1,414,873 Share Price $151.76 * Est. Cost/Share $115.94 Unrealized @ Report Date +27.1%
DDOG DATADOG INC 0.4%
Value $207M Shares 1,368,139 Share Price $151.47 * Est. Cost/Share $155.99 Unrealized @ Report Date -6.2%
CCK CROWN HLDGS INC 0.4%
Value $206M Shares 1,643,046 Share Price $125.09 * Est. Cost/Share $74.14 Unrealized @ Report Date +52.8%
VOO VANGUARD INDEX FDS 0.4%
Value $205M Shares 492,628 Share Price $415.17 Est. Cost/Share $344.21 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $200M Shares 339,327 Share Price $590.65 * Est. Cost/Share $280.87 Unrealized @ Report Date +102.3%
LQD ISHARES TR 0.4%
Value $191M Shares 1,583,048 Share Price $120.94 Est. Cost/Share $119.89 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $190M Shares 2,604,150 Share Price $73.03 * Est. Cost/Share $47.95 Unrealized @ Report Date +18.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value $190M Shares 552,537 Share Price $344.10 * Est. Cost/Share $253.03 Unrealized @ Report Date +20.5%
LPLA LPL FINL HLDGS INC 0.4%
Value $188M Shares 1,027,278 Share Price $182.68 * Est. Cost/Share $108.20 Unrealized @ Report Date +60.9%
KO COCA COLA CO 0.4%
Value $183M Shares 2,957,970 Share Price $62.00 * Est. Cost/Share $38.75 Unrealized @ Report Date +39.5%
JPM JPMORGAN CHASE & CO 0.4%
Value $180M Shares 1,319,769 Share Price $136.32 Est. Cost/Share $58.81 Unrealized @ Report Date +127.3%
PM PHILIP MORRIS INTL INC 0.4%
Value $180M Shares 1,913,743 Share Price $93.94 * Est. Cost/Share $60.11 Unrealized @ Report Date +37.7%
BILL BILL COM HLDGS INC 0.4%
Value $178M Shares 786,217 Share Price $226.79 * Est. Cost/Share $187.15 Unrealized @ Report Date +11.4%
AME AMETEK INC 0.4%
Value $177M Shares 1,329,683 Share Price $133.18 Est. Cost/Share $62.95 Unrealized @ Report Date +107.9%
AVGO BROADCOM INC 0.4%
Value $174M Shares 276,319 Share Price $629.68 * Est. Cost/Share $35.69 Unrealized @ Report Date +54.3%
V VISA INC 0.4%
Value $172M Shares 774,652 Share Price $221.77 * Est. Cost/Share $130.57 Unrealized @ Report Date +60.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value $172M Shares 1,117,102 Share Price $153.74 * Est. Cost/Share $146.76 Unrealized @ Report Date +9.0%
IWM ISHARES TR 0.4%
Value $169M Shares 822,886 Share Price $205.27 Est. Cost/Share $199.17 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $161M Shares 1,627,124 Share Price $99.07 * Est. Cost/Share $54.84 Unrealized @ Report Date +58.2%
PFE PFIZER INC 0.3%
Value $159M Shares 3,064,509 Share Price $51.77 * Est. Cost/Share $23.56 Unrealized @ Report Date +80.3%
BK BANK NEW YORK MELLON CORP 0.3%
Value $157M Shares 3,156,922 Share Price $49.63 * Est. Cost/Share $45.11 Unrealized @ Report Date +12.5%
PAYC PAYCOM SOFTWARE INC 0.3%
Value $157M Shares 452,214 Share Price $346.38 * Est. Cost/Share $341.55 Unrealized @ Report Date -3.8%
CSCO CISCO SYS INC 0.3%
Value $155M Shares 2,782,269 Share Price $55.76 * Est. Cost/Share $22.76 Unrealized @ Report Date +120.9%
HUBS HUBSPOT INC 0.3%
Value $154M Shares 323,981 Share Price $474.94 * Est. Cost/Share $509.83 Unrealized @ Report Date -5.0%
MCD MCDONALDS CORP 0.3%
Value $151M Shares 609,555 Share Price $247.28 * Est. Cost/Share $165.99 Unrealized @ Report Date +37.2%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $150M Shares 317,499 Share Price $472.23 * Est. Cost/Share $346.38 Unrealized @ Report Date +26.8%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $148M Shares 898,586 Share Price $164.46 * Est. Cost/Share $90.40 Unrealized @ Report Date +69.7%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $147M Shares 592,532 Share Price $248.47 * Est. Cost/Share $190.66 Unrealized @ Report Date +12.6%
EXC EXELON CORP 0.3%
Value $146M Shares 3,068,330 Share Price $47.63 * Est. Cost/Share $25.73 Unrealized @ Report Date +43.2%
ABBV ABBVIE INC 0.3%
Value $145M Shares 896,772 Share Price $162.11 * Est. Cost/Share $64.76 Unrealized @ Report Date +95.2%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $145M Shares 1,730,839 Share Price $83.78 * Est. Cost/Share $81.12 Unrealized @ Report Date -4.6%
CMCSA COMCAST CORP NEW 0.3%
Value $144M Shares 3,069,624 Share Price $46.82 * Est. Cost/Share $33.92 Unrealized @ Report Date +26.3%
CSX CSX CORP 0.3%
Value $142M Shares 3,781,607 Share Price $37.45 * Est. Cost/Share $27.93 Unrealized @ Report Date +19.9%
DIS DISNEY WALT CO 0.3%
Value $140M Shares 1,023,755 Share Price $137.16 * Est. Cost/Share $99.47 Unrealized @ Report Date +42.0%
PEP PEPSICO INC 0.3%
Value $139M Shares 832,679 Share Price $167.38 * Est. Cost/Share $83.09 Unrealized @ Report Date +78.6%
CRM SALESFORCE COM INC 0.3%
Value $136M Shares 639,536 Share Price $212.32 Est. Cost/Share $212.48 Unrealized @ Report Date +0.1%
HD HOME DEPOT INC 0.3%
Value $135M Shares 449,918 Share Price $299.33 * Est. Cost/Share $95.15 Unrealized @ Report Date +230.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value $134M Shares 1,010,978 Share Price $132.33 Est. Cost/Share $91.58 Unrealized @ Report Date +46.3%
SCZ ISHARES TR 0.3%
Value $133M Shares 2,006,845 Share Price $66.34 Est. Cost/Share $72.63 Unrealized @ Report Date —
MRK MERCK & CO. INC 0.3%
Value $133M Shares 1,619,880 Share Price $82.05 * Est. Cost/Share $58.73 Unrealized @ Report Date +18.9%
MA MASTERCARD INCORPORATED 0.3%
Value $133M Shares 370,859 Share Price $357.38 Est. Cost/Share $204.76 Unrealized @ Report Date +71.7%
APD AIR PRODS & CHEMS INC 0.3%
Value $128M Shares 512,786 Share Price $249.91 * Est. Cost/Share $194.09 Unrealized @ Report Date +19.5%
MDLZ MONDELEZ INTL INC 0.3%
Value $125M Shares 1,995,564 Share Price $62.78 * Est. Cost/Share $42.93 Unrealized @ Report Date +36.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $122M Shares 2,386,373 Share Price $50.94 * Est. Cost/Share $37.54 Unrealized @ Report Date +10.5%
— LINDE PLC 0.2%
Value $120M Shares 376,416 Share Price $319.43 Est. Cost/Share $161.34 Unrealized @ Report Date —
ETSY ETSY INC 0.2%
Value $120M Shares 967,440 Share Price $124.28 * Est. Cost/Share $152.85 Unrealized @ Report Date -2.7%
NEE NEXTERA ENERGY INC 0.2%
Value $120M Shares 1,415,558 Share Price $84.71 * Est. Cost/Share $58.12 Unrealized @ Report Date +24.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $119M Shares 206,951 Share Price $575.85 * Est. Cost/Share $174.03 Unrealized @ Report Date +187.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $119M Shares 751,903 Share Price $157.97 * Est. Cost/Share $136.20 Unrealized @ Report Date +22.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value $116M Shares 715,368 Share Price $162.10 * Est. Cost/Share $163.96 Unrealized @ Report Date +5.5%
MCK MCKESSON CORP 0.2%
Value $108M Shares 352,906 Share Price $306.13 * Est. Cost/Share $168.68 Unrealized @ Report Date +58.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $107M Shares 234,783 Share Price $455.62 * Est. Cost/Share $448.34 Unrealized @ Report Date +7.3%
LULU LULULEMON ATHLETICA INC 0.2%
Value $107M Shares 291,959 Share Price $365.23 * Est. Cost/Share $294.01 Unrealized @ Report Date +10.7%
INTC INTEL CORP 0.2%
Value $104M Shares 2,096,283 Share Price $49.56 * Est. Cost/Share $38.95 Unrealized @ Report Date +18.6%
WFC WELLS FARGO CO NEW 0.2%
Value $104M Shares 2,140,651 Share Price $48.46 Est. Cost/Share $38.42 Unrealized @ Report Date +26.2%
PGR PROGRESSIVE CORP 0.2%
Value $102M Shares 894,971 Share Price $113.99 * Est. Cost/Share $59.09 Unrealized @ Report Date +66.7%
MDT MEDTRONIC PLC 0.2%
Value $101M Shares 909,193 Share Price $110.95 * Est. Cost/Share $75.45 Unrealized @ Report Date +24.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $101M Shares 298,937 Share Price $337.23 * Est. Cost/Share $122.47 Unrealized @ Report Date +160.1%
VTV VANGUARD INDEX FDS 0.2%
Value $100M Shares 678,892 Share Price $147.78 Est. Cost/Share $107.76 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.2%
Value $99.39M Shares 978,783 Share Price $101.54 * Est. Cost/Share $54.32 Unrealized @ Report Date +41.7%
ABT ABBOTT LABS 0.2%
Value $97.92M Shares 827,290 Share Price $118.36 * Est. Cost/Share $47.42 Unrealized @ Report Date +143.3%
TFC TRUIST FINL CORP 0.2%
Value $97.77M Shares 1,724,345 Share Price $56.70 * Est. Cost/Share $41.42 Unrealized @ Report Date +22.2%
TXN TEXAS INSTRS INC 0.2%
Value $95.58M Shares 520,951 Share Price $183.48 * Est. Cost/Share $75.75 Unrealized @ Report Date +107.6%
MPC MARATHON PETE CORP 0.2%
Value $93.6M Shares 1,094,794 Share Price $85.50 * Est. Cost/Share $36.49 Unrealized @ Report Date +91.0%
HWM HOWMET AEROSPACE INC 0.2%
Value $89.6M Shares 2,492,972 Share Price $35.94 * Est. Cost/Share $31.31 Unrealized @ Report Date +7.7%
CB CHUBB LIMITED 0.2%
Value $89.06M Shares 416,346 Share Price $213.90 * Est. Cost/Share $141.87 Unrealized @ Report Date +36.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $88.5M Shares 479,830 Share Price $184.45 * Est. Cost/Share $150.61 Unrealized @ Report Date +15.6%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value $88.35M Shares 1,839,461 Share Price $48.03 Est. Cost/Share $49.63 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $84.63M Shares 1,106,528 Share Price $76.48 Est. Cost/Share $76.59 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $84.35M Shares 173,673 Share Price $485.68 * Est. Cost/Share $234.05 Unrealized @ Report Date +80.6%
ZTS ZOETIS INC 0.2%
Value $84.24M Shares 446,691 Share Price $188.59 Est. Cost/Share $151.67 Unrealized @ Report Date +25.5%
PGNY PROGYNY INC 0.2%
Value $82.56M Shares 1,606,296 Share Price $51.40 * Est. Cost/Share $49.83 Unrealized @ Report Date -14.1%
SPGI S&P GLOBAL INC 0.2%
Value $82.38M Shares 200,845 Share Price $410.18 * Est. Cost/Share $262.97 Unrealized @ Report Date +49.9%
— SEAGEN INC 0.2%
Value $80.81M Shares 560,999 Share Price $144.05 Est. Cost/Share $167.29 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $80.55M Shares 333,086 Share Price $241.82 * Est. Cost/Share $112.41 Unrealized @ Report Date +80.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $80.52M Shares 375,470 Share Price $214.46 * Est. Cost/Share $76.06 Unrealized @ Report Date +132.9%
HON HONEYWELL INTL INC 0.2%
Value $80.03M Shares 411,277 Share Price $194.58 * Est. Cost/Share $115.51 Unrealized @ Report Date +47.5%
ETR ENTERGY CORP NEW 0.2%
Value $79.18M Shares 678,239 Share Price $116.75 * Est. Cost/Share $37.58 Unrealized @ Report Date +26.4%
AIZ ASSURANT INC 0.2%
Value $78.75M Shares 433,070 Share Price $181.83 * Est. Cost/Share $121.41 Unrealized @ Report Date +26.1%
ADI ANALOG DEVICES INC 0.2%
Value $78.23M Shares 473,589 Share Price $165.18 * Est. Cost/Share $136.65 Unrealized @ Report Date +10.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value $77.23M Shares 170,998 Share Price $451.64 Est. Cost/Share $325.84 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $76.44M Shares 204,054 Share Price $374.59 * Est. Cost/Share $50.50 Unrealized @ Report Date -17.6%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $76.03M Shares 435,476 Share Price $174.60 * Est. Cost/Share $134.08 Unrealized @ Report Date +14.4%
— BLACKROCK INC 0.2%
Value $75.76M Shares 99,140 Share Price $764.17 Est. Cost/Share $489.69 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.2%
Value $75.72M Shares 174,868 Share Price $433.04 * Est. Cost/Share $105.93 Unrealized @ Report Date -4.3%
C CITIGROUP INC 0.2%
Value $75.13M Shares 1,406,961 Share Price $53.40 Est. Cost/Share $44.06 Unrealized @ Report Date +21.4%
CVS CVS HEALTH CORP 0.2%
Value $74.47M Shares 735,781 Share Price $101.21 * Est. Cost/Share $57.67 Unrealized @ Report Date +59.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $72.27M Shares 555,855 Share Price $130.02 * Est. Cost/Share $108.94 Unrealized @ Report Date +2.9%
URI UNITED RENTALS INC 0.1%
Value $71.86M Shares 202,313 Share Price $355.21 * Est. Cost/Share $124.97 Unrealized @ Report Date +153.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $70.54M Shares 342,814 Share Price $205.77 Est. Cost/Share $144.09 Unrealized @ Report Date +40.5%
— COOPER COS INC 0.1%
Value $70.31M Shares 168,374 Share Price $417.59 Est. Cost/Share $375.91 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $70.21M Shares 142,925 Share Price $491.22 * Est. Cost/Share $211.93 Unrealized @ Report Date +104.1%
MS MORGAN STANLEY 0.1%
Value $69.29M Shares 792,821 Share Price $87.40 * Est. Cost/Share $49.20 Unrealized @ Report Date +72.0%
WELL WELLTOWER INC 0.1%
Value $68.56M Shares 713,162 Share Price $96.14 * Est. Cost/Share $69.96 Unrealized @ Report Date +12.5%
NDAQ NASDAQ INC 0.1%
Value $67.78M Shares 380,330 Share Price $178.20 * Est. Cost/Share $28.71 Unrealized @ Report Date +95.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $67.29M Shares 602,600 Share Price $111.66 * Est. Cost/Share $65.42 Unrealized @ Report Date +36.3%
TGT TARGET CORP 0.1%
Value $66.54M Shares 313,531 Share Price $212.22 * Est. Cost/Share $81.43 Unrealized @ Report Date +134.9%
ZS ZSCALER INC 0.1%
Value $66.18M Shares 274,288 Share Price $241.28 Est. Cost/Share $232.05 Unrealized @ Report Date +5.9%
ENTG ENTEGRIS INC 0.1%
Value $64.82M Shares 493,819 Share Price $131.26 * Est. Cost/Share $74.32 Unrealized @ Report Date +70.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $64.81M Shares 560,354 Share Price $115.65 * Est. Cost/Share $168.85 Unrealized @ Report Date -21.4%
BAX BAXTER INTL INC 0.1%
Value $64.35M Shares 829,910 Share Price $77.54 Est. Cost/Share $69.16 Unrealized @ Report Date +10.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $63.9M Shares 757,861 Share Price $84.31 Est. Cost/Share $43.18 Unrealized @ Report Date +93.1%
MMM 3M CO 0.1%
Value $63.35M Shares 425,482 Share Price $148.88 * Est. Cost/Share $93.76 Unrealized @ Report Date +22.2%
LOW LOWES COS INC 0.1%
Value $63.02M Shares 311,698 Share Price $202.19 * Est. Cost/Share $81.93 Unrealized @ Report Date +160.4%
AVY AVERY DENNISON CORP 0.1%
Value $62.96M Shares 361,912 Share Price $173.97 Est. Cost/Share $93.76 Unrealized @ Report Date +85.0%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $61.96M Shares 868,211 Share Price $71.36 Est. Cost/Share $78.42 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $61.7M Shares 745,852 Share Price $82.73 * Est. Cost/Share $41.28 Unrealized @ Report Date +86.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $60.22M Shares 264,635 Share Price $227.54 * Est. Cost/Share $128.63 Unrealized @ Report Date +53.1%
NVT NVENT ELECTRIC PLC 0.1%
Value $60.15M Shares 1,729,336 Share Price $34.78 * Est. Cost/Share $25.44 Unrealized @ Report Date +30.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $60.15M Shares 517,202 Share Price $116.29 Est. Cost/Share $96.92 Unrealized @ Report Date +20.5%
EQH EQUITABLE HLDGS INC 0.1%
Value $60.04M Shares 1,942,467 Share Price $30.91 * Est. Cost/Share $28.15 Unrealized @ Report Date +6.1%
— VIACOMCBS INC 0.1%
Value $58.5M Shares 1,547,313 Share Price $37.81 Est. Cost/Share $38.15 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $58.09M Shares 260,715 Share Price $222.82 * Est. Cost/Share $91.21 Unrealized @ Report Date +114.3%
FOXA FOX CORP 0.1%
Value $57.8M Shares 1,465,252 Share Price $39.45 * Est. Cost/Share $32.88 Unrealized @ Report Date +17.3%
BDX BECTON DICKINSON & CO 0.1%
Value $57.5M Shares 216,169 Share Price $266.00 * Est. Cost/Share $214.77 Unrealized @ Report Date +12.2%
USB US BANCORP DEL 0.1%
Value $56.99M Shares 1,072,302 Share Price $53.15 * Est. Cost/Share $40.32 Unrealized @ Report Date +18.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $56.61M Shares 305,856 Share Price $185.08 Est. Cost/Share $109.88 Unrealized @ Report Date +66.4%
AMAT APPLIED MATLS INC 0.1%
Value $55.85M Shares 423,755 Share Price $131.80 Est. Cost/Share $44.96 Unrealized @ Report Date +195.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $55.23M Shares 924,535 Share Price $59.74 * Est. Cost/Share $66.94 Unrealized @ Report Date -19.8%
MO ALTRIA GROUP INC 0.1%
Value $55.22M Shares 1,056,854 Share Price $52.25 * Est. Cost/Share $30.92 Unrealized @ Report Date +20.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $55.05M Shares 294,385 Share Price $187.00 * Est. Cost/Share $76.98 Unrealized @ Report Date +123.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $54.75M Shares 165,866 Share Price $330.10 * Est. Cost/Share $199.70 Unrealized @ Report Date +60.1%
DLB DOLBY LABORATORIES INC 0.1%
Value $54.59M Shares 697,942 Share Price $78.22 * Est. Cost/Share $89.01 Unrealized @ Report Date -15.3%
EMR EMERSON ELEC CO 0.1%
Value $54.52M Shares 556,095 Share Price $98.05 * Est. Cost/Share $69.26 Unrealized @ Report Date +26.3%
GILD GILEAD SCIENCES INC 0.1%
Value $54.28M Shares 912,984 Share Price $59.45 * Est. Cost/Share $53.78 Unrealized @ Report Date +2.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $53.87M Shares 316,067 Share Price $170.42 * Est. Cost/Share $109.66 Unrealized @ Report Date +35.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $53.61M Shares 213,404 Share Price $251.22 * Est. Cost/Share $147.70 Unrealized @ Report Date +45.5%
BA BOEING CO 0.1%
Value $53.27M Shares 278,152 Share Price $191.50 * Est. Cost/Share $248.78 Unrealized @ Report Date -19.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $52.96M Shares 119,972 Share Price $441.40 * Est. Cost/Share $258.14 Unrealized @ Report Date +41.4%
EMN EASTMAN CHEM CO 0.1%
Value $52.89M Shares 471,958 Share Price $112.06 * Est. Cost/Share $63.33 Unrealized @ Report Date +59.4%
G GENPACT LIMITED 0.1%
Value $52.81M Shares 1,213,842 Share Price $43.51 Est. Cost/Share $42.73 Unrealized @ Report Date +2.9%
SBUX STARBUCKS CORP 0.1%
Value $52.79M Shares 580,259 Share Price $90.97 * Est. Cost/Share $65.41 Unrealized @ Report Date +31.4%
DT DYNATRACE INC 0.1%
Value $52.64M Shares 1,117,625 Share Price $47.10 Est. Cost/Share $34.42 Unrealized @ Report Date +36.8%
CELH CELSIUS HLDGS INC 0.1%
Value $51.67M Shares 936,436 Share Price $55.18 * Est. Cost/Share $19.32 Unrealized @ Report Date -7.1%
SO SOUTHERN CO 0.1%
Value $51.38M Shares 708,573 Share Price $72.51 * Est. Cost/Share $41.80 Unrealized @ Report Date +40.4%
HUBB HUBBELL INC 0.1%
Value $51.22M Shares 278,698 Share Price $183.77 * Est. Cost/Share $102.62 Unrealized @ Report Date +72.2%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $50.15M Shares 176,606 Share Price $283.97 * Est. Cost/Share $183.49 Unrealized @ Report Date +68.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $49.12M Shares 701,728 Share Price $70.00 * Est. Cost/Share $45.54 Unrealized @ Report Date +27.4%
CME CME GROUP INC 0.1%
Value $48.51M Shares 203,935 Share Price $237.86 * Est. Cost/Share $122.71 Unrealized @ Report Date +63.6%
BP BP PLC 0.1%
Value $48.48M Shares 1,648,805 Share Price $29.40 Est. Cost/Share $29.27 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $48.35M Shares 637,595 Share Price $75.83 * Est. Cost/Share $57.83 Unrealized @ Report Date +25.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $48.33M Shares 20,579 Share Price $2348.46 * Est. Cost/Share $1946.36 Unrealized @ Report Date +18.1%
DE DEERE & CO 0.1%
Value $47.8M Shares 115,047 Share Price $415.46 * Est. Cost/Share $162.56 Unrealized @ Report Date +123.3%
ASGN ASGN INC 0.1%
Value $47.05M Shares 403,089 Share Price $116.71 * Est. Cost/Share $94.33 Unrealized @ Report Date +20.2%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $46.91M Shares 579,110 Share Price $81.00 * Est. Cost/Share $100.86 Unrealized @ Report Date +0.4%
ALC ALCON AG 0.1%
Value $46.56M Shares 586,244 Share Price $79.42 * Est. Cost/Share $58.61 Unrealized @ Report Date +30.2%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $45.15M Shares 583,594 Share Price $77.36 * Est. Cost/Share $65.17 Unrealized @ Report Date +23.2%
CNMD CONMED CORP 0.1%
Value $45.05M Shares 303,298 Share Price $148.55 * Est. Cost/Share $132.63 Unrealized @ Report Date +1.5%
PAYX PAYCHEX INC 0.1%
Value $44.7M Shares 327,529 Share Price $136.47 * Est. Cost/Share $78.21 Unrealized @ Report Date +40.3%
F FORD MTR CO DEL 0.1%
Value $44.58M Shares 2,636,267 Share Price $16.91 * Est. Cost/Share $9.20 Unrealized @ Report Date +58.2%
UDR UDR INC 0.1%
Value $44.49M Shares 775,411 Share Price $57.37 * Est. Cost/Share $33.18 Unrealized @ Report Date +46.9%
CI CIGNA CORP NEW 0.1%
Value $44.47M Shares 185,590 Share Price $239.61 * Est. Cost/Share $188.17 Unrealized @ Report Date +16.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $43.54M Shares 1,112,725 Share Price $39.13 * Est. Cost/Share $29.64 Unrealized @ Report Date +26.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $43.05M Shares 325,810 Share Price $132.12 * Est. Cost/Share $89.69 Unrealized @ Report Date +36.7%
DOW DOW INC 0.1%
Value $42.83M Shares 672,185 Share Price $63.72 * Est. Cost/Share $38.42 Unrealized @ Report Date +25.6%
— BERRY GLOBAL GROUP INC 0.1%
Value $42.8M Shares 738,346 Share Price $57.96 Est. Cost/Share $63.35 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $42.59M Shares 578,894 Share Price $73.58 * Est. Cost/Share $27.43 Unrealized @ Report Date +9.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $41.63M Shares 138,007 Share Price $301.68 * Est. Cost/Share $276.09 Unrealized @ Report Date +5.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $41.53M Shares 76,135 Share Price $545.52 * Est. Cost/Share $334.52 Unrealized @ Report Date +75.5%
TMUS T-MOBILE US INC 0.1%
Value $40.89M Shares 318,611 Share Price $128.35 * Est. Cost/Share $90.23 Unrealized @ Report Date +27.5%
SYK STRYKER CORPORATION 0.1%
Value $40.6M Shares 151,868 Share Price $267.34 * Est. Cost/Share $120.09 Unrealized @ Report Date +106.7%
FDX FEDEX CORP 0.1%
Value $40.59M Shares 175,430 Share Price $231.39 * Est. Cost/Share $155.53 Unrealized @ Report Date +38.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $39.89M Shares 175,667 Share Price $227.08 * Est. Cost/Share $180.07 Unrealized @ Report Date +3.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $39.81M Shares 607,091 Share Price $65.57 * Est. Cost/Share $44.12 Unrealized @ Report Date +44.2%
CWST CASELLA WASTE SYS INC 0.1%
Value $39.38M Shares 449,326 Share Price $87.65 * Est. Cost/Share $61.73 Unrealized @ Report Date +29.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $38.07M Shares 251,809 Share Price $151.19 * Est. Cost/Share $98.76 Unrealized @ Report Date +30.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $38M Shares 288,839 Share Price $131.56 * Est. Cost/Share $109.37 Unrealized @ Report Date +4.7%
— LAM RESEARCH CORP 0.1%
Value $37.83M Shares 70,368 Share Price $537.62 Est. Cost/Share $216.93 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $37.81M Shares 224,877 Share Price $168.12 * Est. Cost/Share $49.03 Unrealized @ Report Date +29.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $37.6M Shares 209,556 Share Price $179.41 * Est. Cost/Share $185.62 Unrealized @ Report Date +2.6%
IEX IDEX CORP 0.1%
Value $37.06M Shares 193,305 Share Price $191.73 Est. Cost/Share $172.08 Unrealized @ Report Date +12.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $37.03M Shares 802,713 Share Price $46.13 Est. Cost/Share $47.63 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $36.9M Shares 843,531 Share Price $43.74 * Est. Cost/Share $35.53 Unrealized @ Report Date +35.6%
ALL ALLSTATE CORP 0.1%
Value $36.3M Shares 262,082 Share Price $138.51 * Est. Cost/Share $90.25 Unrealized @ Report Date +26.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $36.13M Shares 389,419 Share Price $92.77 Est. Cost/Share $70.46 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $36.04M Shares 349,674 Share Price $103.06 * Est. Cost/Share $30.83 Unrealized @ Report Date +140.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $35.87M Shares 460,543 Share Price $77.89 * Est. Cost/Share $45.25 Unrealized @ Report Date +84.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $35.4M Shares 300,684 Share Price $117.72 * Est. Cost/Share $70.74 Unrealized @ Report Date +58.6%
MET METLIFE INC 0.1%
Value $35.34M Shares 502,779 Share Price $70.28 * Est. Cost/Share $39.81 Unrealized @ Report Date +51.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $35.33M Shares 710,256 Share Price $49.74 * Est. Cost/Share $25.34 Unrealized @ Report Date +65.1%
AON AON PLC 0.1%
Value $35.3M Shares 108,413 Share Price $325.63 * Est. Cost/Share $194.14 Unrealized @ Report Date +45.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $34.93M Shares 162,731 Share Price $214.63 * Est. Cost/Share $136.50 Unrealized @ Report Date +40.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $34.88M Shares 49,947 Share Price $698.42 * Est. Cost/Share $419.97 Unrealized @ Report Date +49.8%
PLNT PLANET FITNESS INC 0.1%
Value $34.85M Shares 412,537 Share Price $84.48 * Est. Cost/Share $85.29 Unrealized @ Report Date +1.8%
ONTO ONTO INNOVATION INC 0.1%
Value $34.1M Shares 392,505 Share Price $86.89 * Est. Cost/Share $58.33 Unrealized @ Report Date +52.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $34.05M Shares 259,342 Share Price $131.29 * Est. Cost/Share $76.15 Unrealized @ Report Date +78.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $33.56M Shares 139,146 Share Price $241.18 * Est. Cost/Share $107.41 Unrealized @ Report Date +90.7%
EOG EOG RES INC 0.1%
Value $33.35M Shares 279,690 Share Price $119.23 * Est. Cost/Share $58.42 Unrealized @ Report Date +60.0%
IDXX IDEXX LABS INC 0.1%
Value $33.28M Shares 60,834 Share Price $547.05 * Est. Cost/Share $295.57 Unrealized @ Report Date +78.0%
HSY HERSHEY CO 0.1%
Value $33.25M Shares 153,466 Share Price $216.63 * Est. Cost/Share $101.66 Unrealized @ Report Date +81.4%
FTNT FORTINET INC 0.1%
Value $33.24M Shares 97,264 Share Price $341.74 * Est. Cost/Share $22.79 Unrealized @ Report Date +172.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $31.62M Shares 142,029 Share Price $222.63 * Est. Cost/Share $114.44 Unrealized @ Report Date +73.8%
LW LAMB WESTON HLDGS INC 0.1%
Value $31.28M Shares 522,086 Share Price $59.91 * Est. Cost/Share $54.87 Unrealized @ Report Date +5.9%
CTVA CORTEVA INC 0.1%
Value $31.28M Shares 544,121 Share Price $57.48 * Est. Cost/Share $28.59 Unrealized @ Report Date +71.4%
EL LAUDER ESTEE COS INC 0.1%
Value $31.26M Shares 114,780 Share Price $272.32 * Est. Cost/Share $116.26 Unrealized @ Report Date +142.7%
GTLS CHART INDS INC 0.1%
Value $31.11M Shares 181,140 Share Price $171.77 * Est. Cost/Share $133.35 Unrealized @ Report Date +5.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $30.93M Shares 492,710 Share Price $62.77 * Est. Cost/Share $37.02 Unrealized @ Report Date +48.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $30.92M Shares 110,426 Share Price $280.03 * Est. Cost/Share $191.00 Unrealized @ Report Date +40.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $30.85M Shares 167,110 Share Price $184.60 * Est. Cost/Share $70.31 Unrealized @ Report Date +107.3%
— AVALARA INC 0.1%
Value $30.58M Shares 307,317 Share Price $99.51 Est. Cost/Share $169.31 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $30.45M Shares 449,595 Share Price $67.72 * Est. Cost/Share $40.53 Unrealized @ Report Date +45.0%
SNPS SYNOPSYS INC 0.1%
Value $30.34M Shares 91,040 Share Price $333.27 * Est. Cost/Share $125.15 Unrealized @ Report Date +149.4%
FTV FORTIVE CORP 0.1%
Value $29.93M Shares 491,187 Share Price $60.93 * Est. Cost/Share $44.22 Unrealized @ Report Date +10.0%
TFII TFI INTL INC 0.1%
Value $29.54M Shares 277,345 Share Price $106.51 * Est. Cost/Share $101.78 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.1%
Value $29.51M Shares 67,810 Share Price $435.16 * Est. Cost/Share $292.91 Unrealized @ Report Date +37.3%
HYLB DBX ETF TR 0.1%
Value $29.35M Shares 778,160 Share Price $37.72 Est. Cost/Share $43.89 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $29.32M Shares 112,368 Share Price $260.97 * Est. Cost/Share $156.54 Unrealized @ Report Date +51.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $29.27M Shares 102,631 Share Price $285.22 * Est. Cost/Share $167.88 Unrealized @ Report Date +50.7%
FN FABRINET 0.1%
Value $29.18M Shares 277,568 Share Price $105.13 Est. Cost/Share $101.33 Unrealized @ Report Date +4.3%
— PIONEER NAT RES CO 0.1%
Value $28.87M Shares 115,468 Share Price $250.03 Est. Cost/Share $134.97 Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $28.69M Shares 361,099 Share Price $79.45 * Est. Cost/Share $32.91 Unrealized @ Report Date +82.4%
WMB WILLIAMS COS INC 0.1%
Value $28.69M Shares 858,695 Share Price $33.41 * Est. Cost/Share $16.47 Unrealized @ Report Date +55.1%
D DOMINION ENERGY INC 0.1%
Value $28.44M Shares 334,681 Share Price $84.97 * Est. Cost/Share $47.60 Unrealized @ Report Date +40.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $28.4M Shares 200,263 Share Price $141.80 * Est. Cost/Share $105.78 Unrealized @ Report Date +18.6%
MTDR MATADOR RES CO 0.1%
Value $28.33M Shares 534,688 Share Price $52.98 * Est. Cost/Share $40.65 Unrealized @ Report Date +16.3%
COHU COHU INC 0.1%
Value $28.3M Shares 956,241 Share Price $29.60 * Est. Cost/Share $34.58 Unrealized @ Report Date -7.6%
AA ALCOA CORP 0.1%
Value $28.19M Shares 313,091 Share Price $90.03 * Est. Cost/Share $33.15 Unrealized @ Report Date +109.8%
NI NISOURCE INC 0.1%
Value $28.14M Shares 884,936 Share Price $31.80 * Est. Cost/Share $14.76 Unrealized @ Report Date +72.9%
TJX TJX COS INC NEW 0.1%
Value $27.97M Shares 461,759 Share Price $60.58 * Est. Cost/Share $49.26 Unrealized @ Report Date +28.4%
APH AMPHENOL CORP NEW 0.1%
Value $27.58M Shares 366,082 Share Price $75.35 * Est. Cost/Share $28.20 Unrealized @ Report Date +32.3%
CACI CACI INTL INC 0.1%
Value $27.37M Shares 90,857 Share Price $301.26 * Est. Cost/Share $266.47 Unrealized @ Report Date +3.6%
IQV IQVIA HLDGS INC 0.1%
Value $27.37M Shares 118,371 Share Price $231.21 * Est. Cost/Share $147.54 Unrealized @ Report Date +60.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $27.24M Shares 60,909 Share Price $447.22 * Est. Cost/Share $214.24 Unrealized @ Report Date +80.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $27.12M Shares 360,881 Share Price $75.14 * Est. Cost/Share $58.34 Unrealized @ Report Date +18.2%
EA ELECTRONIC ARTS INC 0.1%
Value $27.06M Shares 213,860 Share Price $126.51 Est. Cost/Share $119.45 Unrealized @ Report Date +6.6%
MKSI MKS INSTRS INC 0.1%
Value $26.52M Shares 176,821 Share Price $150.00 Est. Cost/Share $142.08 Unrealized @ Report Date +5.8%
OVV OVINTIV INC 0.1%
Value $26.47M Shares 489,625 Share Price $54.07 * Est. Cost/Share $27.13 Unrealized @ Report Date +58.9%
— FOCUS FINL PARTNERS INC 0.1%
Value $26.33M Shares 575,728 Share Price $45.74 Est. Cost/Share $47.15 Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $26.31M Shares 94,772 Share Price $277.62 Est. Cost/Share $261.00 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $26.29M Shares 636,289 Share Price $41.31 * Est. Cost/Share $40.68 Unrealized @ Report Date -11.8%
— MARATHON OIL CORP 0.1%
Value $26.27M Shares 1,046,417 Share Price $25.11 Est. Cost/Share $18.60 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $26.24M Shares 35,384 Share Price $741.61 * Est. Cost/Share $413.42 Unrealized @ Report Date +60.8%
WM WASTE MGMT INC DEL 0.1%
Value $26.23M Shares 165,523 Share Price $158.50 * Est. Cost/Share $62.24 Unrealized @ Report Date +129.0%
WTFC WINTRUST FINL CORP 0.1%
Value $26.06M Shares 280,398 Share Price $92.93 * Est. Cost/Share $96.80 Unrealized @ Report Date +0.6%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $26.01M Shares 548,460 Share Price $47.43 * Est. Cost/Share $34.93 Unrealized @ Report Date +2.6%
CTAS CINTAS CORP 0.1%
Value $25.99M Shares 61,104 Share Price $425.39 * Est. Cost/Share $43.30 Unrealized @ Report Date +116.8%
— ACTIVISION BLIZZARD INC 0.1%
Value $25.68M Shares 320,543 Share Price $80.11 Est. Cost/Share $58.88 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $25.66M Shares 12,553 Share Price $2044.53 * Est. Cost/Share $1029.23 Unrealized @ Report Date +89.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $25.55M Shares 102,353 Share Price $249.63 * Est. Cost/Share $214.88 Unrealized @ Report Date +24.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $25.54M Shares 121,948 Share Price $209.40 * Est. Cost/Share $78.38 Unrealized @ Report Date +159.8%
AEE AMEREN CORP 0.1%
Value $25.44M Shares 271,373 Share Price $93.76 * Est. Cost/Share $66.79 Unrealized @ Report Date +16.5%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $25.4M Shares 332,768 Share Price $76.32 * Est. Cost/Share $65.29 Unrealized @ Report Date +2.1%
FDS FACTSET RESH SYS INC 0.1%
Value $25.34M Shares 58,360 Share Price $434.17 * Est. Cost/Share $373.46 Unrealized @ Report Date +8.8%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $25.33M Shares 176,785 Share Price $143.27 * Est. Cost/Share $23.76 Unrealized @ Report Date +7.1%
— MODIVCARE INC 0.1%
Value $25.29M Shares 219,138 Share Price $115.39 Est. Cost/Share $135.94 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $25.24M Shares 251,331 Share Price $100.42 * Est. Cost/Share $89.11 Unrealized @ Report Date +6.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value $25.2M Shares 189,516 Share Price $132.95 * Est. Cost/Share $75.17 Unrealized @ Report Date +61.7%
PPG PPG INDS INC 0.1%
Value $25.12M Shares 191,691 Share Price $131.07 * Est. Cost/Share $112.12 Unrealized @ Report Date +19.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $25.04M Shares 165,017 Share Price $151.74 * Est. Cost/Share $87.07 Unrealized @ Report Date +67.3%
DOX AMDOCS LTD 0.1%
Value $25.02M Shares 304,395 Share Price $82.21 * Est. Cost/Share $59.21 Unrealized @ Report Date +21.5%
FISV FISERV INC 0.1%
Value $24.89M Shares 245,447 Share Price $101.40 Est. Cost/Share $99.41 Unrealized @ Report Date +1.8%
APA APA CORPORATION 0.1%
Value $24.7M Shares 597,567 Share Price $41.33 * Est. Cost/Share $16.61 Unrealized @ Report Date +85.8%
— AXONICS MODULATION TECHNOLOG 0.1%
Value $24.32M Shares 388,523 Share Price $62.60 Est. Cost/Share $58.48 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $24.1M Shares 266,989 Share Price $90.26 * Est. Cost/Share $38.86 Unrealized @ Report Date +79.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $24.06M Shares 1,595,770 Share Price $15.08 * Est. Cost/Share $15.93 Unrealized @ Report Date +1.0%
— WNS HLDGS LTD 0.0%
Value $24.06M Shares 281,476 Share Price $85.49 Est. Cost/Share $85.49 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $24.05M Shares 190,846 Share Price $126.02 * Est. Cost/Share $104.93 Unrealized @ Report Date +10.7%
MRNA MODERNA INC 0.0%
Value $24.02M Shares 139,450 Share Price $172.26 * Est. Cost/Share $255.16 Unrealized @ Report Date -34.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $23.97M Shares 286,226 Share Price $83.73 * Est. Cost/Share $71.51 Unrealized @ Report Date +11.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $23.96M Shares 267,260 Share Price $89.67 * Est. Cost/Share $66.64 Unrealized @ Report Date +23.8%
RMD RESMED INC 0.0%
Value $23.96M Shares 98,809 Share Price $242.52 * Est. Cost/Share $117.16 Unrealized @ Report Date +99.4%
— LHC GROUP INC 0.0%
Value $23.66M Shares 140,351 Share Price $168.60 Est. Cost/Share $168.46 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $23.6M Shares 60,463 Share Price $390.29 * Est. Cost/Share $165.46 Unrealized @ Report Date +82.0%
HCA HCA HEALTHCARE INC 0.0%
Value $23.58M Shares 94,072 Share Price $250.63 * Est. Cost/Share $105.05 Unrealized @ Report Date +131.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $23.58M Shares 78,934 Share Price $298.68 * Est. Cost/Share $66.86 Unrealized @ Report Date +128.1%
GAP GAP INC 0.0%
Value $23.55M Shares 1,672,862 Share Price $14.08 * Est. Cost/Share $21.40 Unrealized @ Report Date -37.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $23.42M Shares 340,874 Share Price $68.70 * Est. Cost/Share $50.23 Unrealized @ Report Date +25.9%
FAST FASTENAL CO 0.0%
Value $23.38M Shares 393,560 Share Price $59.40 * Est. Cost/Share $15.20 Unrealized @ Report Date +67.2%
SITM SITIME CORP 0.0%
Value $23.33M Shares 94,156 Share Price $247.81 * Est. Cost/Share $211.03 Unrealized @ Report Date +2.7%
CPRT COPART INC 0.0%
Value $23.33M Shares 185,910 Share Price $125.47 * Est. Cost/Share $15.96 Unrealized @ Report Date +98.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $23.17M Shares 16,873 Share Price $1373.20 * Est. Cost/Share $685.57 Unrealized @ Report Date +110.5%
IJR ISHARES TR 0.0%
Value $23.09M Shares 214,090 Share Price $107.88 Est. Cost/Share $84.05 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $23.04M Shares 607,883 Share Price $37.90 * Est. Cost/Share $32.04 Unrealized @ Report Date +6.6%
WEX WEX INC 0.0%
Value $23.01M Shares 128,947 Share Price $178.45 * Est. Cost/Share $160.20 Unrealized @ Report Date +1.8%
CNC CENTENE CORP DEL 0.0%
Value $22.92M Shares 272,222 Share Price $84.19 * Est. Cost/Share $57.86 Unrealized @ Report Date +41.8%
IRM IRON MTN INC NEW 0.0%
Value $22.83M Shares 411,968 Share Price $55.41 * Est. Cost/Share $32.94 Unrealized @ Report Date +24.3%
IWR ISHARES TR 0.0%
Value $22.69M Shares 290,750 Share Price $78.04 Est. Cost/Share $78.77 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $22.49M Shares 502,413 Share Price $44.77 Est. Cost/Share $63.52 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $22.34M Shares 61,030 Share Price $366.05 Est. Cost/Share $132.63 Unrealized @ Report Date +170.7%
CLH CLEAN HARBORS INC 0.0%
Value $22.33M Shares 200,019 Share Price $111.64 * Est. Cost/Share $91.33 Unrealized @ Report Date +8.1%
— ARISTA NETWORKS INC 0.0%
Value $22.29M Shares 160,412 Share Price $138.98 Est. Cost/Share $149.66 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $22.29M Shares 108,408 Share Price $205.59 * Est. Cost/Share $114.07 Unrealized @ Report Date +48.1%
CMS CMS ENERGY CORP 0.0%
Value $22.18M Shares 317,185 Share Price $69.94 * Est. Cost/Share $51.41 Unrealized @ Report Date +11.8%
NVCR NOVOCURE LTD 0.0%
Value $22.07M Shares 266,332 Share Price $82.85 * Est. Cost/Share $108.64 Unrealized @ Report Date -32.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $22.04M Shares 232,746 Share Price $94.68 * Est. Cost/Share $46.30 Unrealized @ Report Date +63.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $21.95M Shares 53,445 Share Price $410.72 * Est. Cost/Share $193.28 Unrealized @ Report Date +100.5%
— AMEDISYS INC 0.0%
Value $21.83M Shares 126,692 Share Price $172.29 Est. Cost/Share $157.15 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $21.81M Shares 200,532 Share Price $108.74 Est. Cost/Share $129.88 Unrealized @ Report Date -16.9%
ENSG ENSIGN GROUP INC 0.0%
Value $21.79M Shares 242,026 Share Price $90.01 * Est. Cost/Share $77.33 Unrealized @ Report Date +4.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $21.52M Shares 94,384 Share Price $228.02 * Est. Cost/Share $188.09 Unrealized @ Report Date +10.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $21.46M Shares 75,644 Share Price $283.76 Est. Cost/Share $205.84 Unrealized @ Report Date +39.1%
MCO MOODYS CORP 0.0%
Value $21.39M Shares 63,412 Share Price $337.40 * Est. Cost/Share $180.07 Unrealized @ Report Date +80.6%
ORI OLD REP INTL CORP 0.0%
Value $21.34M Shares 824,748 Share Price $25.87 * Est. Cost/Share $13.67 Unrealized @ Report Date +41.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $21.33M Shares 299,917 Share Price $71.11 * Est. Cost/Share $49.48 Unrealized @ Report Date +1.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $21.29M Shares 464,166 Share Price $45.87 * Est. Cost/Share $22.01 Unrealized @ Report Date +102.7%
— DISCOVER FINL SVCS 0.0%
Value $21.25M Shares 192,877 Share Price $110.18 Est. Cost/Share $117.29 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $21.15M Shares 1,315,159 Share Price $16.08 * Est. Cost/Share $16.02 Unrealized @ Report Date +2.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $21.11M Shares 372,034 Share Price $56.74 * Est. Cost/Share $37.04 Unrealized @ Report Date +12.7%
ALLE ALLEGION PLC 0.0%
Value $21.05M Shares 191,758 Share Price $109.78 * Est. Cost/Share $107.49 Unrealized @ Report Date +4.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $21.05M Shares 780,399 Share Price $26.97 * Est. Cost/Share $17.50 Unrealized @ Report Date +9.9%
KHC KRAFT HEINZ CO 0.0%
Value $20.99M Shares 532,813 Share Price $39.39 * Est. Cost/Share $38.62 Unrealized @ Report Date -19.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $20.9M Shares 431,751 Share Price $48.40 * Est. Cost/Share $42.19 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $20.85M Shares 208,970 Share Price $99.77 * Est. Cost/Share $68.16 Unrealized @ Report Date +16.2%
NGVT INGEVITY CORP 0.0%
Value $20.82M Shares 325,043 Share Price $64.07 * Est. Cost/Share $74.13 Unrealized @ Report Date -9.7%
L LOEWS CORP 0.0%
Value $20.75M Shares 320,038 Share Price $64.82 * Est. Cost/Share $51.58 Unrealized @ Report Date +17.2%
ILMN ILLUMINA INC 0.0%
Value $20.52M Shares 58,744 Share Price $349.40 * Est. Cost/Share $305.24 Unrealized @ Report Date +10.7%
HPQ HP INC 0.0%
Value $20.45M Shares 563,210 Share Price $36.30 * Est. Cost/Share $13.22 Unrealized @ Report Date +142.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $20.23M Shares 1,070,041 Share Price $18.91 * Est. Cost/Share $14.95 Unrealized @ Report Date -5.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $20.23M Shares 132,457 Share Price $152.71 * Est. Cost/Share $112.64 Unrealized @ Report Date +38.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $20.22M Shares 555,307 Share Price $36.41 * Est. Cost/Share $24.47 Unrealized @ Report Date +13.1%
AMP AMERIPRISE FINL INC 0.0%
Value $20.2M Shares 67,239 Share Price $300.35 * Est. Cost/Share $149.82 Unrealized @ Report Date +90.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $20.14M Shares 261,743 Share Price $76.95 * Est. Cost/Share $58.28 Unrealized @ Report Date +28.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $20.12M Shares 154,611 Share Price $130.15 * Est. Cost/Share $142.34 Unrealized @ Report Date -10.8%
NTAP NETAPP INC 0.0%
Value $20.1M Shares 242,133 Share Price $83.00 * Est. Cost/Share $65.78 Unrealized @ Report Date +20.3%
IWD ISHARES TR 0.0%
Value $20.07M Shares 120,940 Share Price $165.97 Est. Cost/Share $159.25 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $19.92M Shares 150,692 Share Price $132.21 * Est. Cost/Share $70.65 Unrealized @ Report Date +51.3%
SF STIFEL FINL CORP 0.0%
Value $19.9M Shares 293,112 Share Price $67.90 Est. Cost/Share $36.19 Unrealized @ Report Date +84.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $19.89M Shares 108,847 Share Price $182.73 * Est. Cost/Share $107.28 Unrealized @ Report Date +48.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $19.73M Shares 84,562 Share Price $233.38 * Est. Cost/Share $22.22 Unrealized @ Report Date +85.7%
CSGS CSG SYS INTL INC 0.0%
Value $19.72M Shares 310,207 Share Price $63.57 * Est. Cost/Share $48.77 Unrealized @ Report Date +13.5%
EME EMCOR GROUP INC 0.0%
Value $19.63M Shares 174,315 Share Price $112.63 * Est. Cost/Share $67.18 Unrealized @ Report Date +73.1%
THRM GENTHERM INC 0.0%
Value $19.59M Shares 268,251 Share Price $73.04 * Est. Cost/Share $81.02 Unrealized @ Report Date +2.8%
XEL XCEL ENERGY INC 0.0%
Value $19.56M Shares 271,003 Share Price $72.17 * Est. Cost/Share $33.58 Unrealized @ Report Date +79.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $19.44M Shares 270,714 Share Price $71.81 * Est. Cost/Share $49.73 Unrealized @ Report Date +31.1%
— KELLOGG CO 0.0%
Value $19.42M Shares 301,120 Share Price $64.49 * Est. Cost/Share $49.62 Unrealized @ Report Date +5.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $19.4M Shares 194,328 Share Price $99.81 * Est. Cost/Share $52.80 Unrealized @ Report Date +56.5%
LFUS LITTELFUSE INC 0.0%
Value $18.98M Shares 76,112 Share Price $249.41 * Est. Cost/Share $260.25 Unrealized @ Report Date +2.0%
TER TERADYNE INC 0.0%
Value $18.9M Shares 159,843 Share Price $118.23 * Est. Cost/Share $62.03 Unrealized @ Report Date +100.8%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $18.84M Shares 918,749 Share Price $20.51 Est. Cost/Share $19.06 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $18.84M Shares 175,874 Share Price $107.10 Est. Cost/Share $113.63 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $18.83M Shares 152,876 Share Price $123.16 * Est. Cost/Share $88.46 Unrealized @ Report Date +28.9%
XBI SPDR SER TR 0.0%
Value $18.8M Shares 209,158 Share Price $89.88 Est. Cost/Share $89.88 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $18.8M Shares 93,163 Share Price $201.78 * Est. Cost/Share $87.17 Unrealized @ Report Date +80.3%
FIVN FIVE9 INC 0.0%
Value $18.79M Shares 170,203 Share Price $110.40 * Est. Cost/Share $116.59 Unrealized @ Report Date -0.2%
— HILLENBRAND INC 0.0%
Value $18.73M Shares 423,992 Share Price $44.17 Est. Cost/Share $46.22 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $18.7M Shares 329,855 Share Price $56.70 * Est. Cost/Share $46.68 Unrealized @ Report Date +5.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $18.7M Shares 853,962 Share Price $21.90 Est. Cost/Share $21.39 Unrealized @ Report Date +1.8%
LNG CHENIERE ENERGY INC 0.0%
Value $18.68M Shares 134,768 Share Price $138.65 * Est. Cost/Share $71.15 Unrealized @ Report Date +70.8%
— MANTECH INTERNATIONAL CORP 0.0%
Value $18.61M Shares 215,915 Share Price $86.19 Est. Cost/Share $72.55 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $18.6M Shares 124,418 Share Price $149.52 * Est. Cost/Share $104.43 Unrealized @ Report Date +21.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $18.5M Shares 105,258 Share Price $175.75 * Est. Cost/Share $88.52 Unrealized @ Report Date +81.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $18.44M Shares 144,168 Share Price $127.90 * Est. Cost/Share $122.15 Unrealized @ Report Date -4.6%
PKG PACKAGING CORP AMER 0.0%
Value $18.36M Shares 117,596 Share Price $156.11 * Est. Cost/Share $78.43 Unrealized @ Report Date +65.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $18.32M Shares 359,753 Share Price $50.91 * Est. Cost/Share $34.13 Unrealized @ Report Date +43.6%
ADSK AUTODESK INC 0.0%
Value $18.28M Shares 85,274 Share Price $214.36 * Est. Cost/Share $174.47 Unrealized @ Report Date +32.0%
VO VANGUARD INDEX FDS 0.0%
Value $18.2M Shares 76,529 Share Price $237.84 Est. Cost/Share $237.42 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $18.09M Shares 459,600 Share Price $39.35 Est. Cost/Share $43.41 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $18.08M Shares 197,568 Share Price $91.52 * Est. Cost/Share $53.69 Unrealized @ Report Date +81.5%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $17.99M Shares 400,233 Share Price $44.94 Est. Cost/Share $47.16 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $17.97M Shares 644,998 Share Price $27.86 * Est. Cost/Share $24.66 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $17.94M Shares 453,451 Share Price $39.57 * Est. Cost/Share $45.05 Unrealized @ Report Date -15.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $17.93M Shares 270,326 Share Price $66.35 Est. Cost/Share $53.62 Unrealized @ Report Date +22.6%
O REALTY INCOME CORP 0.0%
Value $17.89M Shares 258,102 Share Price $69.30 * Est. Cost/Share $42.33 Unrealized @ Report Date +30.7%
DIOD DIODES INC 0.0%
Value $17.84M Shares 205,052 Share Price $86.99 * Est. Cost/Share $81.14 Unrealized @ Report Date +12.2%
IOSP INNOSPEC INC 0.0%
Value $17.77M Shares 191,958 Share Price $92.55 * Est. Cost/Share $87.69 Unrealized @ Report Date +1.7%
ZD J2 GLOBAL INC 0.0%
Value $17.66M Shares 182,523 Share Price $96.78 * Est. Cost/Share $72.11 Unrealized @ Report Date +42.1%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $17.64M Shares 360,884 Share Price $48.89 Est. Cost/Share $50.26 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $17.55M Shares 360,333 Share Price $48.71 * Est. Cost/Share $41.52 Unrealized @ Report Date +11.1%
GNTX GENTEX CORP 0.0%
Value $17.5M Shares 600,112 Share Price $29.17 * Est. Cost/Share $26.09 Unrealized @ Report Date +19.2%
BKU BANKUNITED INC 0.0%
Value $17.35M Shares 394,597 Share Price $43.96 * Est. Cost/Share $28.18 Unrealized @ Report Date +33.4%
ECL ECOLAB INC 0.0%
Value $17.33M Shares 98,150 Share Price $176.57 Est. Cost/Share $104.57 Unrealized @ Report Date +71.7%
YUM YUM BRANDS INC 0.0%
Value $17.23M Shares 145,334 Share Price $118.53 * Est. Cost/Share $79.13 Unrealized @ Report Date +44.6%
GWW GRAINGER W W INC 0.0%
Value $17.12M Shares 33,184 Share Price $515.79 * Est. Cost/Share $356.03 Unrealized @ Report Date +33.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $17.05M Shares 402,241 Share Price $42.40 * Est. Cost/Share $42.93 Unrealized @ Report Date +0.9%
— AMCOR PLC 0.0%
Value $16.92M Shares 1,493,600 Share Price $11.33 * Est. Cost/Share $9.19 Unrealized @ Report Date +8.1%
FLO FLOWERS FOODS INC 0.0%
Value $16.85M Shares 655,354 Share Price $25.71 * Est. Cost/Share $19.29 Unrealized @ Report Date +18.2%
ICLR ICON PLC 0.0%
Value $16.77M Shares 68,934 Share Price $243.23 * Est. Cost/Share $250.60 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $16.7M Shares 141,326 Share Price $118.17 * Est. Cost/Share $54.63 Unrealized @ Report Date +72.3%
— PERFICIENT INC 0.0%
Value $16.69M Shares 151,642 Share Price $110.09 Est. Cost/Share $101.11 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $16.67M Shares 461,741 Share Price $36.11 Est. Cost/Share $35.61 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $16.59M Shares 579,842 Share Price $28.61 * Est. Cost/Share $35.31 Unrealized @ Report Date -32.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $16.52M Shares 37,893 Share Price $435.99 * Est. Cost/Share $254.19 Unrealized @ Report Date +91.5%
EPAM EPAM SYS INC 0.0%
Value $16.51M Shares 55,657 Share Price $296.62 * Est. Cost/Share $567.67 Unrealized @ Report Date -30.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $16.45M Shares 40,406 Share Price $407.02 Est. Cost/Share $348.43 Unrealized @ Report Date +18.5%
RPD RAPID7 INC 0.0%
Value $16.34M Shares 146,904 Share Price $111.24 * Est. Cost/Share $90.71 Unrealized @ Report Date +10.7%
SYY SYSCO CORP 0.0%
Value $16.1M Shares 197,207 Share Price $81.66 * Est. Cost/Share $48.01 Unrealized @ Report Date +51.3%
SCI SERVICE CORP INTL 0.0%
Value $16.08M Shares 244,264 Share Price $65.82 * Est. Cost/Share $43.63 Unrealized @ Report Date +44.3%
NUE NUCOR CORP 0.0%
Value $16.07M Shares 108,112 Share Price $148.65 * Est. Cost/Share $37.18 Unrealized @ Report Date +210.8%
— CYBERARK SOFTWARE LTD 0.0%
Value $16.04M Shares 95,039 Share Price $168.75 Est. Cost/Share $165.96 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $16.04M Shares 720,427 Share Price $22.26 * Est. Cost/Share $10.50 Unrealized @ Report Date +89.3%
GPN GLOBAL PMTS INC 0.0%
Value $16.03M Shares 117,111 Share Price $136.84 Est. Cost/Share $155.81 Unrealized @ Report Date -13.7%
IWL ISHARES TR 0.0%
Value $16.02M Shares 148,200 Share Price $108.08 Est. Cost/Share $101.11 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $15.98M Shares 183,411 Share Price $87.12 * Est. Cost/Share $59.22 Unrealized @ Report Date +36.8%
EPR EPR PPTYS 0.0%
Value $15.98M Shares 292,036 Share Price $54.71 Est. Cost/Share $52.71 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $15.84M Shares 340,847 Share Price $46.47 * Est. Cost/Share $42.81 Unrealized @ Report Date +0.7%
— NUVASIVE INC 0.0%
Value $15.83M Shares 279,175 Share Price $56.70 Est. Cost/Share $54.93 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $15.81M Shares 275,593 Share Price $57.37 * Est. Cost/Share $26.07 Unrealized @ Report Date +75.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $15.81M Shares 145,882 Share Price $108.37 Est. Cost/Share $83.81 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $15.76M Shares 47,254 Share Price $333.58 * Est. Cost/Share $150.21 Unrealized @ Report Date +104.9%
— APTIV PLC 0.0%
Value $15.74M Shares 131,455 Share Price $119.71 Est. Cost/Share $101.22 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $15.72M Shares 444,747 Share Price $35.35 Est. Cost/Share $24.14 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $15.71M Shares 229,944 Share Price $68.34 * Est. Cost/Share $51.98 Unrealized @ Report Date +5.5%
AFL AFLAC INC 0.0%
Value $15.65M Shares 242,999 Share Price $64.39 * Est. Cost/Share $37.40 Unrealized @ Report Date +53.2%
VEEV VEEVA SYS INC 0.0%
Value $15.63M Shares 73,546 Share Price $212.45 * Est. Cost/Share $169.81 Unrealized @ Report Date +27.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $15.62M Shares 85,165 Share Price $183.35 * Est. Cost/Share $106.13 Unrealized @ Report Date +63.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $15.39M Shares 73,466 Share Price $209.44 * Est. Cost/Share $118.80 Unrealized @ Report Date +52.8%
ASPN ASPEN AEROGELS INC 0.0%
Value $15.38M Shares 446,177 Share Price $34.48 * Est. Cost/Share $32.22 Unrealized @ Report Date +0.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $15.37M Shares 487,980 Share Price $31.49 * Est. Cost/Share $30.46 Unrealized @ Report Date +9.5%
RRX REGAL BELOIT CORP 0.0%
Value $15.34M Shares 103,074 Share Price $148.78 * Est. Cost/Share $88.72 Unrealized @ Report Date +80.7%
KEX KIRBY CORP 0.0%
Value $15.29M Shares 211,878 Share Price $72.19 * Est. Cost/Share $66.56 Unrealized @ Report Date +0.2%
MDB MONGODB INC 0.0%
Value $15.29M Shares 34,474 Share Price $443.58 * Est. Cost/Share $328.12 Unrealized @ Report Date +19.2%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $15.26M Shares 350,716 Share Price $43.52 Est. Cost/Share $42.91 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $15.25M Shares 346,486 Share Price $44.02 * Est. Cost/Share $36.97 Unrealized @ Report Date +16.1%
HOLX HOLOGIC INC 0.0%
Value $15.19M Shares 197,726 Share Price $76.82 * Est. Cost/Share $55.00 Unrealized @ Report Date +30.7%
PCAR PACCAR INC 0.0%
Value $15.16M Shares 172,104 Share Price $88.07 * Est. Cost/Share $34.57 Unrealized @ Report Date +51.6%
ULTA ULTA BEAUTY INC 0.0%
Value $15.12M Shares 37,972 Share Price $398.21 * Est. Cost/Share $184.37 Unrealized @ Report Date +104.2%
STRL STERLING CONSTR INC 0.0%
Value $15.09M Shares 562,903 Share Price $26.80 * Est. Cost/Share $27.64 Unrealized @ Report Date +1.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $15.04M Shares 626,940 Share Price $23.99 * Est. Cost/Share $12.18 Unrealized @ Report Date +1.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $15.04M Shares 259,187 Share Price $58.01 * Est. Cost/Share $58.01 Unrealized @ Report Date -6.0%
SMTC SEMTECH CORP 0.0%
Value $15.02M Shares 216,673 Share Price $69.34 * Est. Cost/Share $76.69 Unrealized @ Report Date -6.4%
EFX EQUIFAX INC 0.0%
Value $15.02M Shares 63,336 Share Price $237.10 * Est. Cost/Share $121.28 Unrealized @ Report Date +88.9%
UGI UGI CORP NEW 0.0%
Value $15M Shares 414,086 Share Price $36.22 * Est. Cost/Share $40.28 Unrealized @ Report Date -0.7%
AVT AVNET INC 0.0%
Value $14.91M Shares 367,281 Share Price $40.59 * Est. Cost/Share $34.87 Unrealized @ Report Date +6.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $14.89M Shares 322,702 Share Price $46.15 * Est. Cost/Share $36.63 Unrealized @ Report Date +5.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $14.89M Shares 546,963 Share Price $27.22 * Est. Cost/Share $28.69 Unrealized @ Report Date +6.0%
TRGP TARGA RES CORP 0.0%
Value $14.81M Shares 196,278 Share Price $75.47 * Est. Cost/Share $24.70 Unrealized @ Report Date +135.1%
RLI RLI CORP 0.0%
Value $14.8M Shares 133,829 Share Price $110.63 * Est. Cost/Share $42.45 Unrealized @ Report Date +6.2%
HCI HCI GROUP INC 0.0%
Value $14.77M Shares 216,681 Share Price $68.18 Est. Cost/Share $68.34 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $14.71M Shares 166,790 Share Price $88.19 * Est. Cost/Share $47.40 Unrealized @ Report Date +53.7%
PSX PHILLIPS 66 0.0%
Value $14.71M Shares 170,252 Share Price $86.39 * Est. Cost/Share $62.90 Unrealized @ Report Date +15.8%
OMCL OMNICELL COM 0.0%
Value $14.69M Shares 113,458 Share Price $129.49 * Est. Cost/Share $109.87 Unrealized @ Report Date +31.2%
NET CLOUDFLARE INC 0.0%
Value $14.62M Shares 122,150 Share Price $119.70 * Est. Cost/Share $95.41 Unrealized @ Report Date +9.3%
BX BLACKSTONE GROUP INC 0.0%
Value $14.62M Shares 115,176 Share Price $126.94 * Est. Cost/Share $75.46 Unrealized @ Report Date +42.1%
TTD THE TRADE DESK INC 0.0%
Value $14.61M Shares 211,034 Share Price $69.25 * Est. Cost/Share $69.66 Unrealized @ Report Date +3.7%
— LIFE STORAGE INC 0.0%
Value $14.61M Shares 104,028 Share Price $140.43 Est. Cost/Share $94.61 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $14.57M Shares 241,030 Share Price $60.46 * Est. Cost/Share $45.97 Unrealized @ Report Date +22.9%
REET ISHARES TR 0.0%
Value $14.55M Shares 498,205 Share Price $29.21 Est. Cost/Share $25.60 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $14.48M Shares 244,883 Share Price $59.13 * Est. Cost/Share $20.50 Unrealized @ Report Date +117.4%
CSGP COSTAR GROUP INC 0.0%
Value $14.47M Shares 217,188 Share Price $66.61 Est. Cost/Share $85.35 Unrealized @ Report Date -22.2%
PINS PINTEREST INC 0.0%
Value $14.43M Shares 586,237 Share Price $24.61 * Est. Cost/Share $51.22 Unrealized @ Report Date -46.7%
TSN TYSON FOODS INC 0.0%
Value $14.31M Shares 159,696 Share Price $89.63 * Est. Cost/Share $46.82 Unrealized @ Report Date +71.7%
KRG KITE RLTY GROUP TR 0.0%
Value $14.31M Shares 628,418 Share Price $22.77 Est. Cost/Share $20.14 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $14.3M Shares 249,749 Share Price $57.26 * Est. Cost/Share $40.54 Unrealized @ Report Date +33.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $14.3M Shares 59,356 Share Price $240.85 * Est. Cost/Share $266.29 Unrealized @ Report Date +3.6%
BIIB BIOGEN INC 0.0%
Value $14.26M Shares 67,690 Share Price $210.61 * Est. Cost/Share $315.38 Unrealized @ Report Date -31.0%
BKH BLACK HILLS CORP 0.0%
Value $14.22M Shares 184,650 Share Price $77.02 * Est. Cost/Share $48.96 Unrealized @ Report Date +19.8%
— ANSYS INC 0.0%
Value $14.19M Shares 44,687 Share Price $317.63 Est. Cost/Share $166.84 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $14.16M Shares 632,658 Share Price $22.38 * Est. Cost/Share $15.77 Unrealized @ Report Date +28.8%
OFG OFG BANCORP 0.0%
Value $14.15M Shares 531,044 Share Price $26.64 * Est. Cost/Share $18.40 Unrealized @ Report Date +51.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $14.13M Shares 238,368 Share Price $59.26 Est. Cost/Share $59.26 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $14.11M Shares 176,609 Share Price $79.90 * Est. Cost/Share $28.09 Unrealized @ Report Date +49.3%
CUBE CUBESMART 0.0%
Value $14.09M Shares 270,720 Share Price $52.03 Est. Cost/Share $43.65 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $13.98M Shares 291,321 Share Price $48.00 * Est. Cost/Share $22.84 Unrealized @ Report Date +103.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $13.96M Shares 210,988 Share Price $66.15 * Est. Cost/Share $61.83 Unrealized @ Report Date +9.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $13.91M Shares 304,098 Share Price $45.74 Est. Cost/Share $46.72 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $13.85M Shares 372,677 Share Price $37.16 Est. Cost/Share $33.26 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $13.8M Shares 86,157 Share Price $160.15 * Est. Cost/Share $80.94 Unrealized @ Report Date +74.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $13.79M Shares 428,072 Share Price $32.21 * Est. Cost/Share $17.79 Unrealized @ Report Date +28.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $13.71M Shares 153,382 Share Price $89.36 * Est. Cost/Share $71.13 Unrealized @ Report Date +7.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $13.64M Shares 248,502 Share Price $54.88 * Est. Cost/Share $64.51 Unrealized @ Report Date +5.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $13.63M Shares 202,234 Share Price $67.39 * Est. Cost/Share $58.47 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.0%
Value $13.62M Shares 359,567 Share Price $37.87 * Est. Cost/Share $28.75 Unrealized @ Report Date +3.8%
BALL BALL CORP 0.0%
Value $13.56M Shares 150,635 Share Price $90.00 * Est. Cost/Share $41.99 Unrealized @ Report Date +105.3%
GLW CORNING INC 0.0%
Value $13.53M Shares 366,588 Share Price $36.91 * Est. Cost/Share $19.49 Unrealized @ Report Date +79.2%
SNA SNAP ON INC 0.0%
Value $13.47M Shares 65,542 Share Price $205.47 * Est. Cost/Share $168.18 Unrealized @ Report Date +13.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $13.47M Shares 240,395 Share Price $56.02 * Est. Cost/Share $48.09 Unrealized @ Report Date +7.3%
GNRC GENERAC HLDGS INC 0.0%
Value $13.45M Shares 45,233 Share Price $297.28 Est. Cost/Share $81.61 Unrealized @ Report Date +267.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $13.4M Shares 184,373 Share Price $72.67 * Est. Cost/Share $77.89 Unrealized @ Report Date +8.8%
CW CURTISS WRIGHT CORP 0.0%
Value $13.39M Shares 89,199 Share Price $150.16 * Est. Cost/Share $98.67 Unrealized @ Report Date +42.2%
EFV ISHARES TR 0.0%
Value $13.36M Shares 265,856 Share Price $50.26 Est. Cost/Share $50.97 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $13.26M Shares 319,158 Share Price $41.54 * Est. Cost/Share $44.42 Unrealized @ Report Date +6.0%
WAT WATERS CORP 0.0%
Value $13.19M Shares 42,493 Share Price $310.40 * Est. Cost/Share $244.90 Unrealized @ Report Date +32.9%
UNM UNUM GROUP 0.0%
Value $13.16M Shares 417,746 Share Price $31.51 * Est. Cost/Share $29.34 Unrealized @ Report Date -4.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $13.16M Shares 200,822 Share Price $65.53 * Est. Cost/Share $61.11 Unrealized @ Report Date -4.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $13.13M Shares 52,887 Share Price $248.36 * Est. Cost/Share $98.06 Unrealized @ Report Date +116.9%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $12.96M Shares 82,149 Share Price $157.71 Est. Cost/Share $96.31 Unrealized @ Report Date +67.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $12.95M Shares 156,293 Share Price $82.83 * Est. Cost/Share $86.92 Unrealized @ Report Date +2.6%
— SMART GLOBAL HLDGS INC 0.0%
Value $12.94M Shares 500,900 Share Price $25.83 Est. Cost/Share $37.27 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $12.86M Shares 48,775 Share Price $263.66 Est. Cost/Share $167.56 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $12.85M Shares 189,186 Share Price $67.90 Est. Cost/Share $68.33 Unrealized @ Report Date +0.7%
EG EVEREST RE GROUP LTD 0.0%
Value $12.77M Shares 42,381 Share Price $301.36 * Est. Cost/Share $200.72 Unrealized @ Report Date +33.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $12.75M Shares 591,970 Share Price $21.54 * Est. Cost/Share $12.50 Unrealized @ Report Date +52.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $12.73M Shares 138,246 Share Price $92.07 Est. Cost/Share $50.09 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $12.72M Shares 84,244 Share Price $151.01 * Est. Cost/Share $232.33 Unrealized @ Report Date -26.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $12.71M Shares 197,013 Share Price $64.53 * Est. Cost/Share $30.97 Unrealized @ Report Date +134.4%
DHI D R HORTON INC 0.0%
Value $12.71M Shares 170,616 Share Price $74.51 * Est. Cost/Share $37.54 Unrealized @ Report Date +122.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value $12.68M Shares 176,750 Share Price $71.73 * Est. Cost/Share $50.98 Unrealized @ Report Date +15.0%
RDN RADIAN GROUP INC 0.0%
Value $12.63M Shares 568,881 Share Price $22.21 * Est. Cost/Share $19.36 Unrealized @ Report Date +4.3%
CHD CHURCH & DWIGHT INC 0.0%
Value $12.52M Shares 126,014 Share Price $99.38 * Est. Cost/Share $61.42 Unrealized @ Report Date +54.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $12.52M Shares 114,352 Share Price $109.46 Est. Cost/Share $116.13 Unrealized @ Report Date -4.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $12.51M Shares 80,323 Share Price $155.71 * Est. Cost/Share $107.05 Unrealized @ Report Date +34.0%
MAT MATTEL INC 0.0%
Value $12.45M Shares 560,477 Share Price $22.21 * Est. Cost/Share $21.94 Unrealized @ Report Date +4.2%
DAN DANA INC 0.0%
Value $12.42M Shares 706,986 Share Price $17.57 * Est. Cost/Share $15.85 Unrealized @ Report Date +15.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $12.4M Shares 147,754 Share Price $83.95 Est. Cost/Share $63.11 Unrealized @ Report Date +33.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $12.36M Shares 94,148 Share Price $131.33 * Est. Cost/Share $94.73 Unrealized @ Report Date +25.5%
IWY ISHARES TR 0.0%
Value $12.27M Shares 77,236 Share Price $158.86 Est. Cost/Share $164.90 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $12.26M Shares 260,700 Share Price $47.03 Est. Cost/Share $45.52 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $12.24M Shares 316,475 Share Price $38.69 Est. Cost/Share $40.30 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $12.15M Shares 28,741 Share Price $422.85 * Est. Cost/Share $255.27 Unrealized @ Report Date +73.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $12.13M Shares 27,259 Share Price $444.88 Est. Cost/Share $309.00 Unrealized @ Report Date +45.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $12.06M Shares 134,108 Share Price $89.92 * Est. Cost/Share $38.47 Unrealized @ Report Date +95.7%
CMC COMMERCIAL METALS CO 0.0%
Value $12.05M Shares 289,617 Share Price $41.62 * Est. Cost/Share $15.05 Unrealized @ Report Date +136.5%
INCY INCYTE CORP 0.0%
Value $12.05M Shares 151,763 Share Price $79.42 * Est. Cost/Share $82.90 Unrealized @ Report Date -12.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $12M Shares 100,476 Share Price $119.39 * Est. Cost/Share $72.77 Unrealized @ Report Date +54.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $11.95M Shares 698,207 Share Price $17.12 * Est. Cost/Share $18.01 Unrealized @ Report Date +0.4%
— SVB FINANCIAL GROUP 0.0%
Value $11.95M Shares 21,352 Share Price $559.48 Est. Cost/Share $185.12 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $11.9M Shares 116,895 Share Price $101.77 Est. Cost/Share $72.36 Unrealized @ Report Date +42.1%
LAD LITHIA MTRS INC 0.0%
Value $11.87M Shares 39,539 Share Price $300.13 * Est. Cost/Share $255.21 Unrealized @ Report Date +22.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $11.81M Shares 88,575 Share Price $133.29 * Est. Cost/Share $98.52 Unrealized @ Report Date +27.0%
CMI CUMMINS INC 0.0%
Value $11.79M Shares 57,464 Share Price $205.10 * Est. Cost/Share $131.46 Unrealized @ Report Date +49.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $11.77M Shares 58,634 Share Price $200.80 * Est. Cost/Share $110.37 Unrealized @ Report Date +73.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $11.74M Shares 58,350 Share Price $201.27 * Est. Cost/Share $90.01 Unrealized @ Report Date +80.7%
DOV DOVER CORP 0.0%
Value $11.72M Shares 74,700 Share Price $156.89 Est. Cost/Share $78.08 Unrealized @ Report Date +99.9%
NVR NVR INC 0.0%
Value $11.71M Shares 2,621 Share Price $4467.00 * Est. Cost/Share $3507.35 Unrealized @ Report Date +45.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $11.71M Shares 212,253 Share Price $55.15 * Est. Cost/Share $30.72 Unrealized @ Report Date +44.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $11.7M Shares 70,705 Share Price $165.53 * Est. Cost/Share $93.49 Unrealized @ Report Date +56.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $11.68M Shares 499,308 Share Price $23.40 * Est. Cost/Share $12.17 Unrealized @ Report Date +60.2%
BRO BROWN & BROWN INC 0.0%
Value $11.65M Shares 161,206 Share Price $72.27 * Est. Cost/Share $50.16 Unrealized @ Report Date +30.3%
IMAX IMAX CORP 0.0%
Value $11.64M Shares 615,030 Share Price $18.93 Est. Cost/Share $16.26 Unrealized @ Report Date +15.1%
PNR PENTAIR PLC 0.0%
Value $11.64M Shares 214,668 Share Price $54.21 * Est. Cost/Share $54.02 Unrealized @ Report Date +6.4%
NTRS NORTHERN TR CORP 0.0%
Value $11.64M Shares 99,938 Share Price $116.44 * Est. Cost/Share $77.23 Unrealized @ Report Date +35.4%
— DUKE REALTY CORP 0.0%
Value $11.63M Shares 200,243 Share Price $58.06 Est. Cost/Share $28.93 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $11.59M Shares 176,154 Share Price $65.78 * Est. Cost/Share $39.98 Unrealized @ Report Date +56.0%
KRC KILROY RLTY CORP 0.0%
Value $11.57M Shares 151,431 Share Price $76.42 Est. Cost/Share $66.18 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $11.47M Shares 162,467 Share Price $70.63 * Est. Cost/Share $42.10 Unrealized @ Report Date +23.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $11.47M Shares 523,036 Share Price $21.94 * Est. Cost/Share $14.28 Unrealized @ Report Date +27.7%
— SPLUNK INC 0.0%
Value $11.46M Shares 77,125 Share Price $148.62 Est. Cost/Share $127.78 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $11.46M Shares 107,035 Share Price $107.04 Est. Cost/Share $55.99 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $11.46M Shares 111,431 Share Price $102.82 * Est. Cost/Share $56.31 Unrealized @ Report Date +31.9%
— VMWARE INC 0.0%
Value $11.45M Shares 100,524 Share Price $113.86 Est. Cost/Share $121.72 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $11.44M Shares 122,670 Share Price $93.28 * Est. Cost/Share $99.81 Unrealized @ Report Date -19.4%
LEN LENNAR CORP 0.0%
Value $11.44M Shares 140,896 Share Price $81.17 * Est. Cost/Share $54.32 Unrealized @ Report Date +56.4%
MAN MANPOWERGROUP INC 0.0%
Value $11.43M Shares 121,712 Share Price $93.92 * Est. Cost/Share $101.76 Unrealized @ Report Date +0.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $11.33M Shares 95,607 Share Price $118.47 * Est. Cost/Share $117.16 Unrealized @ Report Date +7.7%
DBX DROPBOX INC 0.0%
Value $11.33M Shares 487,156 Share Price $23.25 Est. Cost/Share $21.56 Unrealized @ Report Date +8.1%
TU TELUS CORPORATION 0.0%
Value $11.28M Shares 431,540 Share Price $26.15 * Est. Cost/Share $18.53 Unrealized @ Report Date +33.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $11.18M Shares 108,366 Share Price $103.16 Est. Cost/Share $61.08 Unrealized @ Report Date +72.1%
FMC FMC CORP 0.0%
Value $11.18M Shares 84,960 Share Price $131.57 * Est. Cost/Share $76.11 Unrealized @ Report Date +34.6%
EIX EDISON INTL 0.0%
Value $11.17M Shares 159,397 Share Price $70.10 * Est. Cost/Share $51.93 Unrealized @ Report Date +3.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $11.16M Shares 243,792 Share Price $45.80 * Est. Cost/Share $39.82 Unrealized @ Report Date +2.7%
ENB ENBRIDGE INC 0.0%
Value $11.15M Shares 242,056 Share Price $46.08 * Est. Cost/Share $32.55 Unrealized @ Report Date +2.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $11.11M Shares 809,030 Share Price $13.73 * Est. Cost/Share $22.74 Unrealized @ Report Date -41.3%
GRMN GARMIN LTD 0.0%
Value $11.1M Shares 93,590 Share Price $118.61 * Est. Cost/Share $67.98 Unrealized @ Report Date +62.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $11.1M Shares 275,266 Share Price $40.32 * Est. Cost/Share $33.61 Unrealized @ Report Date +12.0%
CLX CLOROX CO DEL 0.0%
Value $11.08M Shares 79,727 Share Price $139.02 * Est. Cost/Share $91.21 Unrealized @ Report Date +47.7%
CM CANADIAN IMP BK COMM 0.0%
Value $11.01M Shares 90,620 Share Price $121.50 * Est. Cost/Share $33.16 Unrealized @ Report Date +58.6%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $10.97M Shares 416,671 Share Price $26.33 * Est. Cost/Share $28.71 Unrealized @ Report Date 0.0%
WPC WP CAREY INC 0.0%
Value $10.94M Shares 135,308 Share Price $80.84 Est. Cost/Share $78.18 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $10.87M Shares 169,820 Share Price $63.99 * Est. Cost/Share $82.69 Unrealized @ Report Date -31.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $10.86M Shares 209,129 Share Price $51.95 Est. Cost/Share $54.99 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $10.84M Shares 349,115 Share Price $31.06 Est. Cost/Share $35.51 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $10.84M Shares 251,881 Share Price $43.04 * Est. Cost/Share $15.84 Unrealized @ Report Date +151.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $10.83M Shares 45,837 Share Price $236.21 * Est. Cost/Share $141.90 Unrealized @ Report Date +53.0%
OZK BANK OZK 0.0%
Value $10.82M Shares 253,378 Share Price $42.70 * Est. Cost/Share $23.94 Unrealized @ Report Date +68.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $10.79M Shares 155,559 Share Price $69.38 * Est. Cost/Share $61.59 Unrealized @ Report Date +4.8%
VFC V F CORP 0.0%
Value $10.77M Shares 189,476 Share Price $56.86 * Est. Cost/Share $64.57 Unrealized @ Report Date -4.0%
MMS MAXIMUS INC 0.0%
Value $10.77M Shares 143,660 Share Price $74.95 * Est. Cost/Share $76.05 Unrealized @ Report Date +0.6%
RVLV REVOLVE GROUP INC 0.0%
Value $10.7M Shares 199,327 Share Price $53.69 * Est. Cost/Share $57.25 Unrealized @ Report Date -11.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $10.66M Shares 164,496 Share Price $64.82 * Est. Cost/Share $45.55 Unrealized @ Report Date +35.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $10.66M Shares 132,253 Share Price $80.57 Est. Cost/Share $67.90 Unrealized @ Report Date +18.9%
PSTG PURE STORAGE INC 0.0%
Value $10.65M Shares 301,592 Share Price $35.31 * Est. Cost/Share $20.46 Unrealized @ Report Date +42.2%
BMI BADGER METER INC 0.0%
Value $10.62M Shares 106,515 Share Price $99.71 * Est. Cost/Share $86.49 Unrealized @ Report Date +10.0%
DOCU DOCUSIGN INC 0.0%
Value $10.57M Shares 98,702 Share Price $107.12 * Est. Cost/Share $115.07 Unrealized @ Report Date -0.3%
XYZ SQUARE INC 0.0%
Value $10.57M Shares 77,943 Share Price $135.60 * Est. Cost/Share $88.68 Unrealized @ Report Date +36.5%
CASY CASEYS GEN STORES INC 0.0%
Value $10.56M Shares 53,279 Share Price $198.18 * Est. Cost/Share $180.22 Unrealized @ Report Date +2.0%
RSG REPUBLIC SVCS INC 0.0%
Value $10.56M Shares 79,667 Share Price $132.50 * Est. Cost/Share $55.25 Unrealized @ Report Date +118.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $10.55M Shares 278,417 Share Price $37.90 * Est. Cost/Share $21.19 Unrealized @ Report Date +61.0%
— PREMIER INC 0.0%
Value $10.54M Shares 296,201 Share Price $35.59 Est. Cost/Share $39.78 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $10.52M Shares 31,768 Share Price $331.25 Est. Cost/Share $280.37 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $10.52M Shares 113,486 Share Price $92.69 * Est. Cost/Share $86.88 Unrealized @ Report Date -4.3%
— CERNER CORP 0.0%
Value $10.49M Shares 112,096 Share Price $93.56 Est. Cost/Share $72.45 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $10.42M Shares 166,567 Share Price $62.56 * Est. Cost/Share $50.39 Unrealized @ Report Date -1.1%
KN KNOWLES CORP 0.0%
Value $10.36M Shares 481,376 Share Price $21.53 Est. Cost/Share $20.35 Unrealized @ Report Date +7.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $10.3M Shares 87,558 Share Price $117.64 * Est. Cost/Share $63.68 Unrealized @ Report Date +79.2%
GATX GATX CORP 0.0%
Value $10.21M Shares 82,748 Share Price $123.34 * Est. Cost/Share $79.32 Unrealized @ Report Date +28.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $10.18M Shares 240,093 Share Price $42.39 * Est. Cost/Share $48.59 Unrealized @ Report Date -1.5%
TW TRADEWEB MKTS INC 0.0%
Value $10.16M Shares 115,625 Share Price $87.87 Est. Cost/Share $81.66 Unrealized @ Report Date +6.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $10.15M Shares 167,818 Share Price $60.47 * Est. Cost/Share $50.61 Unrealized @ Report Date +0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $10.14M Shares 161,633 Share Price $62.77 Est. Cost/Share $45.06 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $10.12M Shares 87,091 Share Price $116.18 Est. Cost/Share $99.97 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $10.1M Shares 60,610 Share Price $166.57 * Est. Cost/Share $91.55 Unrealized @ Report Date +92.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $10.07M Shares 252,630 Share Price $39.88 * Est. Cost/Share $36.81 Unrealized @ Report Date -3.2%
NDSN NORDSON CORP 0.0%
Value $10.07M Shares 44,352 Share Price $227.07 * Est. Cost/Share $186.50 Unrealized @ Report Date +17.6%
OC OWENS CORNING NEW 0.0%
Value $10.04M Shares 109,748 Share Price $91.49 Est. Cost/Share $72.69 Unrealized @ Report Date +26.4%
AVTR AVANTOR INC 0.0%
Value $10.01M Shares 296,023 Share Price $33.82 * Est. Cost/Share $27.91 Unrealized @ Report Date +27.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $10.01M Shares 113,947 Share Price $87.84 * Est. Cost/Share $60.61 Unrealized @ Report Date +25.8%
ARW ARROW ELECTRS INC 0.0%
Value $9.968M Shares 84,019 Share Price $118.64 * Est. Cost/Share $82.95 Unrealized @ Report Date +51.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $9.955M Shares 50,522 Share Price $197.04 * Est. Cost/Share $138.74 Unrealized @ Report Date +20.0%
BBY BEST BUY INC 0.0%
Value $9.955M Shares 109,519 Share Price $90.90 * Est. Cost/Share $78.61 Unrealized @ Report Date +4.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $9.949M Shares 278,846 Share Price $35.68 Est. Cost/Share $36.57 Unrealized @ Report Date -1.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $9.938M Shares 163,052 Share Price $60.95 Est. Cost/Share $55.13 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $9.891M Shares 501,628 Share Price $19.72 * Est. Cost/Share $16.47 Unrealized @ Report Date +14.8%
PPL PPL CORP 0.0%
Value $9.832M Shares 344,254 Share Price $28.56 * Est. Cost/Share $20.26 Unrealized @ Report Date +21.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $9.832M Shares 194,857 Share Price $50.46 * Est. Cost/Share $39.25 Unrealized @ Report Date +34.1%
NWE NORTHWESTERN CORP 0.0%
Value $9.83M Shares 162,505 Share Price $60.49 * Est. Cost/Share $45.13 Unrealized @ Report Date +7.7%
RHI ROBERT HALF INTL INC 0.0%
Value $9.813M Shares 85,936 Share Price $114.19 Est. Cost/Share $76.15 Unrealized @ Report Date +51.5%
FE FIRSTENERGY CORP 0.0%
Value $9.752M Shares 212,649 Share Price $45.86 * Est. Cost/Share $32.74 Unrealized @ Report Date +10.3%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $9.72M Shares 906,700 Share Price $10.72 Est. Cost/Share $11.30 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $9.674M Shares 233,947 Share Price $41.35 * Est. Cost/Share $36.90 Unrealized @ Report Date +27.9%
ALB ALBEMARLE CORP 0.0%
Value $9.527M Shares 43,079 Share Price $221.15 * Est. Cost/Share $60.42 Unrealized @ Report Date +232.3%
— TE CONNECTIVITY LTD 0.0%
Value $9.52M Shares 72,690 Share Price $130.97 Est. Cost/Share $70.20 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $9.517M Shares 58,283 Share Price $163.29 * Est. Cost/Share $122.32 Unrealized @ Report Date +24.5%
SICPQ SILVERGATE CAP CORP 0.0%
Value $9.508M Shares 63,143 Share Price $150.58 * Est. Cost/Share $160.09 Unrealized @ Report Date -22.8%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $9.494M Shares 209,450 Share Price $45.33 * Est. Cost/Share $25.91 Unrealized @ Report Date +67.2%
TENB TENABLE HLDGS INC 0.0%
Value $9.493M Shares 164,263 Share Price $57.79 * Est. Cost/Share $47.49 Unrealized @ Report Date +8.8%
MOS MOSAIC CO NEW 0.0%
Value $9.472M Shares 142,442 Share Price $66.50 * Est. Cost/Share $34.89 Unrealized @ Report Date +30.3%
LKQ LKQ CORP 0.0%
Value $9.448M Shares 208,053 Share Price $45.41 Est. Cost/Share $49.44 Unrealized @ Report Date -6.6%
STE STERIS PLC 0.0%
Value $9.44M Shares 39,042 Share Price $241.79 * Est. Cost/Share $134.68 Unrealized @ Report Date +66.2%
ALG ALAMO GROUP INC 0.0%
Value $9.381M Shares 65,241 Share Price $143.79 Est. Cost/Share $103.91 Unrealized @ Report Date +36.2%
ACM AECOM 0.0%
Value $9.321M Shares 121,360 Share Price $76.80 * Est. Cost/Share $61.94 Unrealized @ Report Date +14.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $9.273M Shares 235,326 Share Price $39.40 * Est. Cost/Share $29.93 Unrealized @ Report Date +18.7%
WDAY WORKDAY INC 0.0%
Value $9.272M Shares 38,720 Share Price $239.46 Est. Cost/Share $168.93 Unrealized @ Report Date +41.1%
CGNX COGNEX CORP 0.0%
Value $9.268M Shares 120,139 Share Price $77.14 * Est. Cost/Share $54.91 Unrealized @ Report Date +21.3%
CPB CAMPBELL SOUP CO 0.0%
Value $9.259M Shares 207,748 Share Price $44.57 * Est. Cost/Share $39.90 Unrealized @ Report Date -2.8%
OKTA OKTA INC 0.0%
Value $9.247M Shares 61,255 Share Price $150.96 * Est. Cost/Share $145.15 Unrealized @ Report Date +23.5%
XYL XYLEM INC 0.0%
Value $9.189M Shares 107,782 Share Price $85.26 * Est. Cost/Share $69.98 Unrealized @ Report Date +30.6%
BCE BCE INC 0.0%
Value $9.188M Shares 165,607 Share Price $55.48 * Est. Cost/Share $28.01 Unrealized @ Report Date +42.8%
MKC MCCORMICK & CO INC 0.0%
Value $9.104M Shares 91,229 Share Price $99.79 * Est. Cost/Share $60.38 Unrealized @ Report Date +48.3%
VMC VULCAN MATLS CO 0.0%
Value $9.064M Shares 49,340 Share Price $183.70 Est. Cost/Share $73.17 Unrealized @ Report Date +147.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $9.061M Shares 26,632 Share Price $340.23 Est. Cost/Share $457.32 Unrealized @ Report Date -24.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $9.027M Shares 23,452 Share Price $384.91 Est. Cost/Share $136.58 Unrealized @ Report Date +176.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $8.988M Shares 121,006 Share Price $74.28 * Est. Cost/Share $40.25 Unrealized @ Report Date +79.0%
VTR VENTAS INC 0.0%
Value $8.97M Shares 145,246 Share Price $61.76 * Est. Cost/Share $48.00 Unrealized @ Report Date -0.8%
UMBF UMB FINL CORP 0.0%
Value $8.913M Shares 91,735 Share Price $97.16 * Est. Cost/Share $61.63 Unrealized @ Report Date +65.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $8.889M Shares 35,690 Share Price $249.06 Est. Cost/Share $237.34 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $8.877M Shares 228,015 Share Price $38.93 Est. Cost/Share $31.38 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $8.834M Shares 52,559 Share Price $168.08 Est. Cost/Share $175.16 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $8.821M Shares 263,714 Share Price $33.45 Est. Cost/Share $25.14 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $8.75M Shares 435,744 Share Price $20.08 * Est. Cost/Share $18.37 Unrealized @ Report Date +26.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $8.729M Shares 167,388 Share Price $52.15 * Est. Cost/Share $40.23 Unrealized @ Report Date +34.1%
MOD MODINE MFG CO 0.0%
Value $8.705M Shares 966,248 Share Price $9.01 * Est. Cost/Share $13.04 Unrealized @ Report Date -24.6%
AN AUTONATION INC 0.0%
Value $8.695M Shares 87,309 Share Price $99.59 * Est. Cost/Share $86.10 Unrealized @ Report Date +28.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $8.679M Shares 138,617 Share Price $62.61 * Est. Cost/Share $36.25 Unrealized @ Report Date +68.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $8.668M Shares 236,243 Share Price $36.69 * Est. Cost/Share $23.32 Unrealized @ Report Date +46.5%
— CATALENT INC 0.0%
Value $8.646M Shares 77,961 Share Price $110.90 Est. Cost/Share $73.19 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $8.607M Shares 174,865 Share Price $49.22 * Est. Cost/Share $55.43 Unrealized @ Report Date -4.6%
AOS SMITH A O CORP 0.0%
Value $8.602M Shares 134,640 Share Price $63.89 * Est. Cost/Share $46.04 Unrealized @ Report Date +47.3%
PODD INSULET CORP 0.0%
Value $8.554M Shares 32,110 Share Price $266.40 * Est. Cost/Share $156.94 Unrealized @ Report Date +56.4%
ESS ESSEX PPTY TR INC 0.0%
Value $8.529M Shares 24,686 Share Price $345.50 * Est. Cost/Share $171.65 Unrealized @ Report Date +67.7%
RY ROYAL BK CDA 0.0%
Value $8.52M Shares 77,313 Share Price $110.20 Est. Cost/Share $87.04 Unrealized @ Report Date +28.8%
SNX SYNNEX CORP 0.0%
Value $8.499M Shares 82,355 Share Price $103.20 * Est. Cost/Share $100.54 Unrealized @ Report Date +0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $8.488M Shares 54,861 Share Price $154.72 * Est. Cost/Share $62.42 Unrealized @ Report Date +118.2%
WAB WABTEC 0.0%
Value $8.452M Shares 87,890 Share Price $96.17 * Est. Cost/Share $76.68 Unrealized @ Report Date +18.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $8.408M Shares 76,495 Share Price $109.92 * Est. Cost/Share $51.20 Unrealized @ Report Date +95.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $8.393M Shares 60,046 Share Price $139.78 Est. Cost/Share $85.09 Unrealized @ Report Date +67.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $8.353M Shares 499,865 Share Price $16.71 * Est. Cost/Share $11.84 Unrealized @ Report Date +26.3%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $8.336M Shares 70,302 Share Price $118.57 Est. Cost/Share $67.27 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $8.294M Shares 47,538 Share Price $174.47 Est. Cost/Share $61.34 Unrealized @ Report Date +187.0%
QRVO QORVO INC 0.0%
Value $8.267M Shares 66,619 Share Price $124.09 * Est. Cost/Share $100.30 Unrealized @ Report Date +34.9%
STLD STEEL DYNAMICS INC 0.0%
Value $8.23M Shares 98,643 Share Price $83.43 * Est. Cost/Share $24.56 Unrealized @ Report Date +158.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value $8.208M Shares 256,428 Share Price $32.01 * Est. Cost/Share $21.88 Unrealized @ Report Date +34.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8.128M Shares 17,198 Share Price $472.61 * Est. Cost/Share $267.23 Unrealized @ Report Date +61.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $8.118M Shares 233,203 Share Price $34.81 * Est. Cost/Share $35.68 Unrealized @ Report Date +7.0%
MTB M & T BK CORP 0.0%
Value $8.099M Shares 47,778 Share Price $169.51 * Est. Cost/Share $124.51 Unrealized @ Report Date +24.8%
VRSN VERISIGN INC 0.0%
Value $8.08M Shares 36,321 Share Price $222.46 * Est. Cost/Share $104.77 Unrealized @ Report Date +106.4%
PTC PTC INC 0.0%
Value $8.063M Shares 74,850 Share Price $107.72 * Est. Cost/Share $96.45 Unrealized @ Report Date +16.5%
EVTC EVERTEC INC 0.0%
Value $8.019M Shares 195,922 Share Price $40.93 * Est. Cost/Share $32.66 Unrealized @ Report Date +28.6%
— EASTERLY GOVT PPTYS INC 0.0%
Value $8.003M Shares 378,555 Share Price $21.14 Est. Cost/Share $20.96 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $7.984M Shares 58,720 Share Price $135.97 * Est. Cost/Share $40.02 Unrealized @ Report Date +177.6%
IR INGERSOLL RAND INC 0.0%
Value $7.968M Shares 158,253 Share Price $50.35 * Est. Cost/Share $32.56 Unrealized @ Report Date +63.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $7.957M Shares 58,219 Share Price $136.67 Est. Cost/Share $120.01 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $7.951M Shares 55,652 Share Price $142.87 Est. Cost/Share $97.88 Unrealized @ Report Date +45.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $7.938M Shares 138,522 Share Price $57.30 * Est. Cost/Share $58.40 Unrealized @ Report Date +9.4%
OMC OMNICOM GROUP INC 0.0%
Value $7.932M Shares 93,448 Share Price $84.88 * Est. Cost/Share $54.24 Unrealized @ Report Date +29.4%
GEN NORTONLIFELOCK INC 0.0%
Value $7.93M Shares 299,044 Share Price $26.52 * Est. Cost/Share $17.84 Unrealized @ Report Date +42.1%
TRU TRANSUNION 0.0%
Value $7.914M Shares 76,584 Share Price $103.34 * Est. Cost/Share $87.56 Unrealized @ Report Date +13.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $7.884M Shares 208,086 Share Price $37.89 Est. Cost/Share $33.21 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $7.872M Shares 335,166 Share Price $23.49 * Est. Cost/Share $9.18 Unrealized @ Report Date +89.6%
MTG MGIC INVT CORP WIS 0.0%
Value $7.791M Shares 574,962 Share Price $13.55 * Est. Cost/Share $13.31 Unrealized @ Report Date +12.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $7.76M Shares 165,342 Share Price $46.93 Est. Cost/Share $45.32 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7.759M Shares 530,671 Share Price $14.62 * Est. Cost/Share $9.25 Unrealized @ Report Date +41.4%
BPOP POPULAR INC 0.0%
Value $7.745M Shares 94,752 Share Price $81.74 * Est. Cost/Share $70.31 Unrealized @ Report Date +11.6%
CIEN CIENA CORP 0.0%
Value $7.74M Shares 127,665 Share Price $60.63 * Est. Cost/Share $51.17 Unrealized @ Report Date +27.9%
LCII LCI INDS 0.0%
Value $7.678M Shares 73,964 Share Price $103.81 * Est. Cost/Share $85.85 Unrealized @ Report Date +25.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $7.666M Shares 90,520 Share Price $84.69 Est. Cost/Share $75.98 Unrealized @ Report Date +12.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $7.64M Shares 123,406 Share Price $61.91 Est. Cost/Share $45.47 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $7.637M Shares 96,262 Share Price $79.34 Est. Cost/Share $66.90 Unrealized @ Report Date +16.3%
DASH DOORDASH INC 0.0%
Value $7.628M Shares 65,090 Share Price $117.19 * Est. Cost/Share $173.49 Unrealized @ Report Date -37.7%
SNOW SNOWFLAKE INC 0.0%
Value $7.605M Shares 33,189 Share Price $229.14 * Est. Cost/Share $277.26 Unrealized @ Report Date -6.8%
— ZENDESK INC 0.0%
Value $7.547M Shares 62,740 Share Price $120.29 Est. Cost/Share $91.88 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $7.529M Shares 51,921 Share Price $145.01 * Est. Cost/Share $45.62 Unrealized @ Report Date +53.7%
ESNT ESSENT GROUP LTD 0.0%
Value $7.457M Shares 180,945 Share Price $41.21 Est. Cost/Share $42.32 Unrealized @ Report Date -2.2%
— BLUEPRINT MEDICINES CORP 0.0%
Value $7.438M Shares 116,444 Share Price $63.88 Est. Cost/Share $77.07 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $7.437M Shares 28,245 Share Price $263.30 * Est. Cost/Share $55.93 Unrealized @ Report Date +241.8%
KMX CARMAX INC 0.0%
Value $7.3M Shares 75,660 Share Price $96.48 * Est. Cost/Share $55.19 Unrealized @ Report Date +94.9%
U UNITY SOFTWARE INC 0.0%
Value $7.26M Shares 73,176 Share Price $99.21 * Est. Cost/Share $121.16 Unrealized @ Report Date -14.5%
TRMB TRIMBLE INC 0.0%
Value $7.248M Shares 100,468 Share Price $72.14 Est. Cost/Share $36.60 Unrealized @ Report Date +94.6%
JLL JONES LANG LASALLE INC 0.0%
Value $7.228M Shares 30,186 Share Price $239.45 Est. Cost/Share $217.13 Unrealized @ Report Date +12.2%
DORM DORMAN PRODS INC 0.0%
Value $7.228M Shares 76,056 Share Price $95.04 Est. Cost/Share $92.61 Unrealized @ Report Date +4.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $7.227M Shares 43,286 Share Price $166.96 * Est. Cost/Share $157.06 Unrealized @ Report Date -5.1%
— GREAT WESTN NATL BK PORTLAND 0.0%
Value $7.217M Shares 167,330 Share Price $43.13 Est. Cost/Share $44.75 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $7.19M Shares 55,817 Share Price $128.81 * Est. Cost/Share $83.08 Unrealized @ Report Date +17.2%
ROKU ROKU INC 0.0%
Value $7.174M Shares 57,263 Share Price $125.28 * Est. Cost/Share $323.57 Unrealized @ Report Date -54.6%
TXT TEXTRON INC 0.0%
Value $7.098M Shares 95,423 Share Price $74.38 * Est. Cost/Share $41.77 Unrealized @ Report Date +72.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $7.058M Shares 19,890 Share Price $354.85 * Est. Cost/Share $341.95 Unrealized @ Report Date -6.4%
AYI ACUITY BRANDS INC 0.0%
Value $7.056M Shares 37,277 Share Price $189.29 Est. Cost/Share $120.30 Unrealized @ Report Date +58.0%
HEI HEICO CORP NEW 0.0%
Value $7.044M Shares 45,877 Share Price $153.54 * Est. Cost/Share $125.25 Unrealized @ Report Date +15.9%
— CRANE CO 0.0%
Value $7.028M Shares 64,911 Share Price $108.27 Est. Cost/Share $79.57 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $6.97M Shares 50,579 Share Price $137.80 * Est. Cost/Share $114.61 Unrealized @ Report Date +14.2%
— SUPER MICRO COMPUTER INC 0.0%
Value $6.968M Shares 183,015 Share Price $38.07 Est. Cost/Share $29.47 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $6.937M Shares 33,200 Share Price $208.95 Est. Cost/Share $128.60 Unrealized @ Report Date +63.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $6.92M Shares 94,266 Share Price $73.41 * Est. Cost/Share $25.06 Unrealized @ Report Date +151.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6.911M Shares 50,501 Share Price $136.85 * Est. Cost/Share $78.50 Unrealized @ Report Date +64.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.91M Shares 225,533 Share Price $30.64 * Est. Cost/Share $19.07 Unrealized @ Report Date +33.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $6.905M Shares 150,132 Share Price $45.99 * Est. Cost/Share $45.86 Unrealized @ Report Date +8.0%
HAS HASBRO INC 0.0%
Value $6.85M Shares 83,614 Share Price $81.92 * Est. Cost/Share $75.71 Unrealized @ Report Date +4.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6.846M Shares 199,435 Share Price $34.33 * Est. Cost/Share $24.86 Unrealized @ Report Date +8.5%
OBK ORIGIN BANCORP INC 0.0%
Value $6.788M Shares 160,521 Share Price $42.29 * Est. Cost/Share $35.02 Unrealized @ Report Date +25.1%
— GLATFELTER CORPORATION 0.0%
Value $6.756M Shares 545,687 Share Price $12.38 Est. Cost/Share $16.25 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $6.751M Shares 23,001 Share Price $293.51 Est. Cost/Share $94.58 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $6.732M Shares 22,910 Share Price $293.85 Est. Cost/Share $163.24 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $6.707M Shares 186,828 Share Price $35.90 * Est. Cost/Share $31.68 Unrealized @ Report Date -4.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6.703M Shares 159,842 Share Price $41.94 * Est. Cost/Share $30.49 Unrealized @ Report Date +41.0%
RGLD ROYAL GOLD INC 0.0%
Value $6.694M Shares 47,383 Share Price $141.27 * Est. Cost/Share $115.89 Unrealized @ Report Date +0.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.685M Shares 71,303 Share Price $93.75 * Est. Cost/Share $79.80 Unrealized @ Report Date +6.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $6.655M Shares 162,311 Share Price $41.00 * Est. Cost/Share $40.94 Unrealized @ Report Date +7.5%
— JACOBS ENGR GROUP INC 0.0%
Value $6.654M Shares 48,280 Share Price $137.82 Est. Cost/Share $59.61 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $6.626M Shares 984,532 Share Price $6.73 Est. Cost/Share $11.75 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $6.617M Shares 33,166 Share Price $199.51 * Est. Cost/Share $101.78 Unrealized @ Report Date +117.9%
BF/B BROWN FORMAN CORP 0.0%
Value $6.583M Shares 98,217 Share Price $67.03 * Est. Cost/Share $42.11 Unrealized @ Report Date +47.1%
NSP INSPERITY INC 0.0%
Value $6.53M Shares 65,030 Share Price $100.42 * Est. Cost/Share $87.06 Unrealized @ Report Date +2.7%
GME GAMESTOP CORP NEW 0.0%
Value $6.52M Shares 39,139 Share Price $166.59 * Est. Cost/Share $21.04 Unrealized @ Report Date +40.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $6.496M Shares 86,593 Share Price $75.02 * Est. Cost/Share $66.47 Unrealized @ Report Date +17.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $6.486M Shares 182,925 Share Price $35.46 * Est. Cost/Share $17.51 Unrealized @ Report Date +77.2%
ATO ATMOS ENERGY CORP 0.0%
Value $6.478M Shares 54,208 Share Price $119.50 * Est. Cost/Share $71.89 Unrealized @ Report Date +38.0%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $6.472M Shares 105,782 Share Price $61.18 Est. Cost/Share $51.61 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $6.471M Shares 82,863 Share Price $78.09 * Est. Cost/Share $58.50 Unrealized @ Report Date +3.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value $6.446M Shares 114,860 Share Price $56.12 * Est. Cost/Share $54.25 Unrealized @ Report Date +9.4%
RPM RPM INTL INC 0.0%
Value $6.424M Shares 78,873 Share Price $81.45 * Est. Cost/Share $72.16 Unrealized @ Report Date +18.9%
AES AES CORP 0.0%
Value $6.372M Shares 247,665 Share Price $25.73 * Est. Cost/Share $10.55 Unrealized @ Report Date +83.6%
BL BLACKLINE INC 0.0%
Value $6.366M Shares 86,946 Share Price $73.22 * Est. Cost/Share $76.97 Unrealized @ Report Date +5.1%
CAG CONAGRA BRANDS INC 0.0%
Value $6.354M Shares 189,274 Share Price $33.57 * Est. Cost/Share $23.62 Unrealized @ Report Date +20.0%
ICFI ICF INTL INC 0.0%
Value $6.341M Shares 67,365 Share Price $94.13 Est. Cost/Share $73.87 Unrealized @ Report Date +27.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $6.311M Shares 63,100 Share Price $100.02 Est. Cost/Share $47.51 Unrealized @ Report Date +111.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $6.31M Shares 167,795 Share Price $37.61 * Est. Cost/Share $24.37 Unrealized @ Report Date +14.7%
DMTKQ DERMTECH INC 0.0%
Value $6.296M Shares 428,882 Share Price $14.68 Est. Cost/Share $14.68 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $6.233M Shares 155,113 Share Price $40.18 * Est. Cost/Share $24.27 Unrealized @ Report Date +47.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.213M Shares 57,671 Share Price $107.73 * Est. Cost/Share $52.15 Unrealized @ Report Date +77.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $6.203M Shares 414,898 Share Price $14.95 * Est. Cost/Share $14.95 Unrealized @ Report Date -3.2%
ALKS ALKERMES PLC 0.0%
Value $6.179M Shares 234,838 Share Price $26.31 * Est. Cost/Share $24.24 Unrealized @ Report Date +2.2%
NWSA NEWS CORP NEW 0.0%
Value $6.178M Shares 278,923 Share Price $22.15 * Est. Cost/Share $18.72 Unrealized @ Report Date +14.0%
FICO FAIR ISAAC CORP 0.0%
Value $6.175M Shares 13,239 Share Price $466.42 Est. Cost/Share $345.20 Unrealized @ Report Date +36.8%
— SYNOVUS FINL CORP 0.0%
Value $6.172M Shares 125,957 Share Price $49.00 Est. Cost/Share $41.33 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $6.167M Shares 272,032 Share Price $22.67 * Est. Cost/Share $20.55 Unrealized @ Report Date -5.0%
CCL CARNIVAL CORP 0.0%
Value $6.105M Shares 301,911 Share Price $20.22 Est. Cost/Share $36.42 Unrealized @ Report Date -44.5%
— CITRIX SYS INC 0.0%
Value $6.098M Shares 60,439 Share Price $100.90 Est. Cost/Share $103.78 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $6.091M Shares 775,911 Share Price $7.85 Est. Cost/Share $7.76 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.0%
Value $6.074M Shares 42,649 Share Price $142.42 * Est. Cost/Share $91.87 Unrealized @ Report Date +39.0%
GDDY GODADDY INC 0.0%
Value $6.053M Shares 72,325 Share Price $83.69 * Est. Cost/Share $75.63 Unrealized @ Report Date +4.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $6.032M Shares 75,047 Share Price $80.38 * Est. Cost/Share $39.91 Unrealized @ Report Date +74.5%
SEE SEALED AIR CORP NEW 0.0%
Value $5.985M Shares 89,388 Share Price $66.96 * Est. Cost/Share $39.06 Unrealized @ Report Date +57.4%
WYNN WYNN RESORTS LTD 0.0%
Value $5.984M Shares 75,037 Share Price $79.75 * Est. Cost/Share $115.87 Unrealized @ Report Date -29.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.975M Shares 52,220 Share Price $114.42 Est. Cost/Share $99.34 Unrealized @ Report Date +13.7%
TTC TORO CO 0.0%
Value $5.935M Shares 69,422 Share Price $85.49 * Est. Cost/Share $68.14 Unrealized @ Report Date +36.6%
RRC RANGE RES CORP 0.0%
Value $5.925M Shares 195,018 Share Price $30.38 * Est. Cost/Share $17.53 Unrealized @ Report Date +30.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $5.899M Shares 244,067 Share Price $24.17 Est. Cost/Share $23.97 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.886M Shares 54,491 Share Price $108.02 * Est. Cost/Share $73.46 Unrealized @ Report Date +24.8%
SUI SUN CMNTYS INC 0.0%
Value $5.881M Shares 33,549 Share Price $175.30 Est. Cost/Share $138.99 Unrealized @ Report Date —
IWX ISHARES TR 0.0%
Value $5.873M Shares 84,315 Share Price $69.66 Est. Cost/Share $68.00 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $5.845M Shares 93,557 Share Price $62.48 * Est. Cost/Share $26.39 Unrealized @ Report Date +98.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $5.78M Shares 73,150 Share Price $79.02 * Est. Cost/Share $59.05 Unrealized @ Report Date +28.1%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $5.669M Shares 101,287 Share Price $55.97 Est. Cost/Share $46.92 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $5.66M Shares 114,009 Share Price $49.65 * Est. Cost/Share $43.30 Unrealized @ Report Date -5.6%
KIM KIMCO RLTY CORP 0.0%
Value $5.658M Shares 229,051 Share Price $24.70 * Est. Cost/Share $15.02 Unrealized @ Report Date +34.2%
BURL BURLINGTON STORES INC 0.0%
Value $5.629M Shares 30,897 Share Price $182.19 * Est. Cost/Share $226.28 Unrealized @ Report Date -3.2%
AXON AXON ENTERPRISE INC 0.0%
Value $5.607M Shares 40,709 Share Price $137.73 Est. Cost/Share $81.21 Unrealized @ Report Date +68.9%
YETI YETI HLDGS INC 0.0%
Value $5.607M Shares 93,473 Share Price $59.99 * Est. Cost/Share $58.01 Unrealized @ Report Date +11.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $5.559M Shares 79,507 Share Price $69.92 * Est. Cost/Share $97.19 Unrealized @ Report Date -24.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5.558M Shares 39,819 Share Price $139.58 * Est. Cost/Share $133.54 Unrealized @ Report Date +17.5%
SJM SMUCKER J M CO 0.0%
Value $5.54M Shares 40,913 Share Price $135.41 * Est. Cost/Share $90.14 Unrealized @ Report Date +32.6%
HLIT HARMONIC INC 0.0%
Value $5.532M Shares 595,492 Share Price $9.29 * Est. Cost/Share $6.75 Unrealized @ Report Date +45.1%
— II-VI INC 0.0%
Value $5.505M Shares 75,937 Share Price $72.49 Est. Cost/Share $43.59 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $5.492M Shares 93,470 Share Price $58.76 * Est. Cost/Share $32.39 Unrealized @ Report Date +86.7%
LYFT LYFT INC 0.0%
Value $5.49M Shares 142,961 Share Price $38.40 Est. Cost/Share $50.89 Unrealized @ Report Date -23.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $5.476M Shares 212,151 Share Price $25.81 Est. Cost/Share $21.22 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5.472M Shares 118,046 Share Price $46.35 * Est. Cost/Share $63.50 Unrealized @ Report Date -31.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $5.442M Shares 32,909 Share Price $165.37 Est. Cost/Share $130.26 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $5.432M Shares 154,968 Share Price $35.05 * Est. Cost/Share $27.08 Unrealized @ Report Date +14.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5.41M Shares 80,014 Share Price $67.61 * Est. Cost/Share $26.10 Unrealized @ Report Date +140.6%
HRL HORMEL FOODS CORP 0.0%
Value $5.4M Shares 104,778 Share Price $51.54 * Est. Cost/Share $28.86 Unrealized @ Report Date +50.3%
SE SEA LTD 0.0%
Value $5.4M Shares 45,078 Share Price $119.79 Est. Cost/Share $183.03 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.367M Shares 34,476 Share Price $155.67 * Est. Cost/Share $138.95 Unrealized @ Report Date +4.4%
— AVAYA HLDGS CORP 0.0%
Value $5.367M Shares 423,604 Share Price $12.67 Est. Cost/Share $27.68 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $5.365M Shares 127,102 Share Price $42.21 * Est. Cost/Share $33.20 Unrealized @ Report Date +16.8%
BWA BORGWARNER INC 0.0%
Value $5.356M Shares 137,659 Share Price $38.91 * Est. Cost/Share $31.38 Unrealized @ Report Date +12.5%
SAIA SAIA INC 0.0%
Value $5.336M Shares 21,885 Share Price $243.82 * Est. Cost/Share $159.03 Unrealized @ Report Date +74.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $5.322M Shares 98,804 Share Price $53.86 * Est. Cost/Share $49.73 Unrealized @ Report Date -5.5%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $5.289M Shares 114,926 Share Price $46.02 Est. Cost/Share $36.78 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $5.285M Shares 87,791 Share Price $60.20 * Est. Cost/Share $56.59 Unrealized @ Report Date -0.4%
CROX CROCS INC 0.0%
Value $5.281M Shares 69,129 Share Price $76.39 * Est. Cost/Share $82.90 Unrealized @ Report Date +14.1%
WRB BERKLEY W R CORP 0.0%
Value $5.258M Shares 78,972 Share Price $66.58 * Est. Cost/Share $26.10 Unrealized @ Report Date +39.4%
RGEN REPLIGEN CORP 0.0%
Value $5.242M Shares 27,870 Share Price $188.09 Est. Cost/Share $129.09 Unrealized @ Report Date +47.2%
STLA STELLANTIS N.V 0.0%
Value $5.217M Shares 316,821 Share Price $16.47 Est. Cost/Share $17.56 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.178M Shares 25,021 Share Price $206.95 * Est. Cost/Share $92.53 Unrealized @ Report Date +114.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $5.16M Shares 63,527 Share Price $81.23 * Est. Cost/Share $44.28 Unrealized @ Report Date +54.0%
GLOB GLOBANT S A 0.0%
Value $5.144M Shares 19,627 Share Price $262.09 * Est. Cost/Share $145.76 Unrealized @ Report Date +74.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.088M Shares 130,919 Share Price $38.86 Est. Cost/Share $45.26 Unrealized @ Report Date -12.5%
MTN VAIL RESORTS INC 0.0%
Value $5.079M Shares 19,515 Share Price $260.26 * Est. Cost/Share $283.37 Unrealized @ Report Date -4.0%
M MACYS INC 0.0%
Value $5.041M Shares 206,961 Share Price $24.36 * Est. Cost/Share $15.96 Unrealized @ Report Date +60.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.024M Shares 258,576 Share Price $19.43 * Est. Cost/Share $12.16 Unrealized @ Report Date +22.8%
NRG NRG ENERGY INC 0.0%
Value $5.013M Shares 130,686 Share Price $38.36 * Est. Cost/Share $28.89 Unrealized @ Report Date +21.1%
PHM PULTE GROUP INC 0.0%
Value $4.998M Shares 119,283 Share Price $41.90 * Est. Cost/Share $23.91 Unrealized @ Report Date +100.0%
CSL CARLISLE COS INC 0.0%
Value $4.99M Shares 20,294 Share Price $245.89 * Est. Cost/Share $114.30 Unrealized @ Report Date +96.0%
TWLO TWILIO INC 0.0%
Value $4.985M Shares 30,245 Share Price $164.82 * Est. Cost/Share $171.92 Unrealized @ Report Date +6.0%
THC TENET HEALTHCARE CORP 0.0%
Value $4.98M Shares 57,935 Share Price $85.96 * Est. Cost/Share $28.62 Unrealized @ Report Date +187.1%
WWD WOODWARD INC 0.0%
Value $4.965M Shares 39,752 Share Price $124.90 * Est. Cost/Share $78.84 Unrealized @ Report Date +45.3%
— AMC ENTMT HLDGS INC 0.0%
Value $4.954M Shares 201,039 Share Price $24.64 Est. Cost/Share $16.23 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $4.937M Shares 176,844 Share Price $27.92 * Est. Cost/Share $27.13 Unrealized @ Report Date -8.3%
— ENVESTNET INC 0.0%
Value $4.906M Shares 65,901 Share Price $74.45 Est. Cost/Share $70.83 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $4.878M Shares 96,009 Share Price $50.81 * Est. Cost/Share $36.36 Unrealized @ Report Date +21.4%
MRCY MERCURY SYS INC 0.0%
Value $4.874M Shares 75,621 Share Price $64.45 * Est. Cost/Share $53.91 Unrealized @ Report Date +10.1%
GGG GRACO INC 0.0%
Value $4.818M Shares 69,100 Share Price $69.73 Est. Cost/Share $46.40 Unrealized @ Report Date +47.4%
MASI MASIMO CORP 0.0%
Value $4.817M Shares 33,097 Share Price $145.54 * Est. Cost/Share $107.60 Unrealized @ Report Date +78.4%
VTRS VIATRIS INC 0.0%
Value $4.783M Shares 439,545 Share Price $10.88 Est. Cost/Share $13.33 Unrealized @ Report Date -17.1%
BIO BIO RAD LABS INC 0.0%
Value $4.742M Shares 8,419 Share Price $563.25 * Est. Cost/Share $345.01 Unrealized @ Report Date +74.7%
MAS MASCO CORP 0.0%
Value $4.741M Shares 92,971 Share Price $50.99 * Est. Cost/Share $41.54 Unrealized @ Report Date +32.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $4.727M Shares 72,318 Share Price $65.36 * Est. Cost/Share $34.43 Unrealized @ Report Date +59.0%
CUZ COUSINS PPTYS INC 0.0%
Value $4.703M Shares 116,736 Share Price $40.29 Est. Cost/Share $39.46 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $4.695M Shares 29,648 Share Price $158.36 * Est. Cost/Share $139.96 Unrealized @ Report Date +19.2%
HSIC HENRY SCHEIN INC 0.0%
Value $4.687M Shares 53,752 Share Price $87.20 * Est. Cost/Share $53.50 Unrealized @ Report Date +52.2%
KKR KKR & CO INC 0.0%
Value $4.656M Shares 79,623 Share Price $58.48 * Est. Cost/Share $28.71 Unrealized @ Report Date +112.0%
RNG RINGCENTRAL INC 0.0%
Value $4.651M Shares 39,685 Share Price $117.20 * Est. Cost/Share $260.76 Unrealized @ Report Date -43.6%
VST VISTRA CORP 0.0%
Value $4.63M Shares 199,122 Share Price $23.25 * Est. Cost/Share $18.02 Unrealized @ Report Date +14.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $4.588M Shares 156,373 Share Price $29.34 * Est. Cost/Share $25.92 Unrealized @ Report Date +0.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $4.559M Shares 117,595 Share Price $38.77 Est. Cost/Share $45.57 Unrealized @ Report Date -15.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $4.534M Shares 138,968 Share Price $32.63 Est. Cost/Share $50.80 Unrealized @ Report Date -34.9%
— ANAPLAN INC 0.0%
Value $4.533M Shares 69,680 Share Price $65.05 Est. Cost/Share $60.07 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $4.525M Shares 37,935 Share Price $119.28 * Est. Cost/Share $177.59 Unrealized @ Report Date -17.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.508M Shares 13,984 Share Price $322.37 * Est. Cost/Share $142.65 Unrealized @ Report Date +92.5%
CPT CAMDEN PPTY TR 0.0%
Value $4.441M Shares 26,721 Share Price $166.20 * Est. Cost/Share $97.75 Unrealized @ Report Date +46.2%
TREX TREX CO INC 0.0%
Value $4.434M Shares 67,877 Share Price $65.32 * Est. Cost/Share $68.68 Unrealized @ Report Date +29.7%
NYT NEW YORK TIMES CO 0.0%
Value $4.412M Shares 96,268 Share Price $45.83 * Est. Cost/Share $34.88 Unrealized @ Report Date +18.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.404M Shares 90,961 Share Price $48.42 * Est. Cost/Share $29.63 Unrealized @ Report Date +49.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4.393M Shares 31,166 Share Price $140.95 Est. Cost/Share $167.44 Unrealized @ Report Date -14.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $4.385M Shares 56,017 Share Price $78.28 * Est. Cost/Share $69.63 Unrealized @ Report Date +0.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4.369M Shares 77,809 Share Price $56.15 * Est. Cost/Share $69.49 Unrealized @ Report Date -12.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $4.367M Shares 112,100 Share Price $38.96 Est. Cost/Share $43.49 Unrealized @ Report Date -9.7%
CMA COMERICA INC 0.0%
Value $4.35M Shares 48,102 Share Price $90.43 * Est. Cost/Share $41.72 Unrealized @ Report Date +86.7%
— CHAMPIONX CORPORATION 0.0%
Value $4.343M Shares 177,411 Share Price $24.48 Est. Cost/Share $18.13 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $4.332M Shares 38,302 Share Price $113.10 Est. Cost/Share $70.66 Unrealized @ Report Date +58.9%
ARVN ARVINAS INC 0.0%
Value $4.332M Shares 64,379 Share Price $67.29 Est. Cost/Share $81.15 Unrealized @ Report Date -16.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $4.322M Shares 26,424 Share Price $163.56 Est. Cost/Share $94.17 Unrealized @ Report Date +75.1%
WAFD WASHINGTON FED INC 0.0%
Value $4.319M Shares 131,605 Share Price $32.82 * Est. Cost/Share $26.16 Unrealized @ Report Date +17.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4.274M Shares 234,152 Share Price $18.25 * Est. Cost/Share $36.45 Unrealized @ Report Date -53.4%
AGCO AGCO CORP 0.0%
Value $4.264M Shares 29,203 Share Price $146.01 * Est. Cost/Share $66.57 Unrealized @ Report Date +64.6%
MKL MARKEL CORP 0.0%
Value $4.248M Shares 2,879 Share Price $1475.51 * Est. Cost/Share $734.69 Unrealized @ Report Date +75.8%
— UNITED STATES STL CORP NEW 0.0%
Value $4.234M Shares 112,200 Share Price $37.74 Est. Cost/Share $20.25 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $4.233M Shares 123,018 Share Price $34.41 * Est. Cost/Share $20.39 Unrealized @ Report Date +12.8%
PEN PENUMBRA INC 0.0%
Value $4.232M Shares 19,053 Share Price $222.12 Est. Cost/Share $164.48 Unrealized @ Report Date +35.1%
RACE FERRARI N V 0.0%
Value $4.232M Shares 19,142 Share Price $221.08 Est. Cost/Share $129.77 Unrealized @ Report Date +72.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $4.215M Shares 130,982 Share Price $32.18 * Est. Cost/Share $34.32 Unrealized @ Report Date +0.3%
BIDU BAIDU INC 0.0%
Value $4.21M Shares 31,823 Share Price $132.29 Est. Cost/Share $186.07 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $4.189M Shares 132,359 Share Price $31.65 Est. Cost/Share $47.69 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $4.173M Shares 58,481 Share Price $71.36 * Est. Cost/Share $45.27 Unrealized @ Report Date +31.4%
MDU MDU RES GROUP INC 0.0%
Value $4.161M Shares 156,146 Share Price $26.65 * Est. Cost/Share $10.13 Unrealized @ Report Date -6.7%
WHR WHIRLPOOL CORP 0.0%
Value $4.159M Shares 24,075 Share Price $172.75 * Est. Cost/Share $133.49 Unrealized @ Report Date +51.8%
TTEK TETRA TECH INC NEW 0.0%
Value $4.153M Shares 25,180 Share Price $164.93 * Est. Cost/Share $12.88 Unrealized @ Report Date +138.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $4.142M Shares 35,334 Share Price $117.22 * Est. Cost/Share $212.76 Unrealized @ Report Date -36.1%
BC BRUNSWICK CORP 0.0%
Value $4.116M Shares 50,887 Share Price $80.89 * Est. Cost/Share $67.06 Unrealized @ Report Date +26.3%
TPR TAPESTRY INC 0.0%
Value $4.108M Shares 110,578 Share Price $37.15 * Est. Cost/Share $36.70 Unrealized @ Report Date -6.4%
MSM MSC INDL DIRECT INC 0.0%
Value $4.09M Shares 47,998 Share Price $85.21 * Est. Cost/Share $77.36 Unrealized @ Report Date +4.7%
FNB F N B CORP 0.0%
Value $4.072M Shares 327,085 Share Price $12.45 * Est. Cost/Share $10.69 Unrealized @ Report Date +7.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $4.07M Shares 567,595 Share Price $7.17 Est. Cost/Share $4.61 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $4.07M Shares 361,172 Share Price $11.27 * Est. Cost/Share $10.83 Unrealized @ Report Date -0.6%
CNX CNX RES CORP 0.0%
Value $4.062M Shares 196,038 Share Price $20.72 * Est. Cost/Share $12.90 Unrealized @ Report Date +29.0%
WEN WENDYS CO 0.0%
Value $4.044M Shares 184,086 Share Price $21.97 * Est. Cost/Share $19.36 Unrealized @ Report Date +16.4%
SSD SIMPSON MFG INC 0.0%
Value $4.036M Shares 37,018 Share Price $109.03 * Est. Cost/Share $54.42 Unrealized @ Report Date +111.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $4.031M Shares 108,013 Share Price $37.32 * Est. Cost/Share $39.29 Unrealized @ Report Date -1.9%
BRKR BRUKER CORP 0.0%
Value $4.026M Shares 62,604 Share Price $64.31 * Est. Cost/Share $58.38 Unrealized @ Report Date +15.5%
GMED GLOBUS MED INC 0.0%
Value $4.02M Shares 54,488 Share Price $73.78 * Est. Cost/Share $46.72 Unrealized @ Report Date +48.8%
— IAA INC 0.0%
Value $4.017M Shares 105,012 Share Price $38.25 Est. Cost/Share $52.40 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $4.01M Shares 28,118 Share Price $142.61 * Est. Cost/Share $143.08 Unrealized @ Report Date +2.8%
BLD TOPBUILD CORP 0.0%
Value $4.002M Shares 22,062 Share Price $181.40 * Est. Cost/Share $148.07 Unrealized @ Report Date +51.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.99M Shares 33,582 Share Price $118.81 Est. Cost/Share $63.48 Unrealized @ Report Date +83.5%
Z ZILLOW GROUP INC 0.0%
Value $3.988M Shares 80,917 Share Price $49.29 * Est. Cost/Share $77.93 Unrealized @ Report Date -31.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.969M Shares 17,898 Share Price $221.76 * Est. Cost/Share $77.38 Unrealized @ Report Date +40.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.897M Shares 14,233 Share Price $273.80 * Est. Cost/Share $23.67 Unrealized @ Report Date +109.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.891M Shares 2,878 Share Price $1351.98 * Est. Cost/Share $152.70 Unrealized @ Report Date -18.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.852M Shares 26,572 Share Price $144.96 * Est. Cost/Share $90.53 Unrealized @ Report Date +49.7%
TOL TOLL BROTHERS INC 0.0%
Value $3.848M Shares 81,834 Share Price $47.02 * Est. Cost/Share $53.76 Unrealized @ Report Date +4.2%
W WAYFAIR INC 0.0%
Value $3.847M Shares 34,731 Share Price $110.77 * Est. Cost/Share $122.51 Unrealized @ Report Date +14.9%
SPSC SPS COMM INC 0.0%
Value $3.838M Shares 29,257 Share Price $131.18 * Est. Cost/Share $55.61 Unrealized @ Report Date +125.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $3.822M Shares 144,658 Share Price $26.42 * Est. Cost/Share $67.51 Unrealized @ Report Date -57.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.822M Shares 267,463 Share Price $14.29 * Est. Cost/Share $13.71 Unrealized @ Report Date +29.5%
EXPO EXPONENT INC 0.0%
Value $3.816M Shares 35,314 Share Price $108.06 * Est. Cost/Share $53.28 Unrealized @ Report Date +72.5%
OLN OLIN CORP 0.0%
Value $3.81M Shares 72,873 Share Price $52.28 * Est. Cost/Share $43.50 Unrealized @ Report Date +8.5%
JBL JABIL INC 0.0%
Value $3.8M Shares 61,558 Share Price $61.73 Est. Cost/Share $30.08 Unrealized @ Report Date +102.5%
CNO CNO FINL GROUP INC 0.0%
Value $3.793M Shares 151,168 Share Price $25.09 * Est. Cost/Share $20.60 Unrealized @ Report Date +10.4%
DB DEUTSCHE BANK A G 0.0%
Value $3.789M Shares 295,899 Share Price $12.81 * Est. Cost/Share $16.22 Unrealized @ Report Date -26.5%
MTZ MASTEC INC 0.0%
Value $3.749M Shares 43,045 Share Price $87.09 Est. Cost/Share $60.09 Unrealized @ Report Date +45.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.717M Shares 56,698 Share Price $65.56 * Est. Cost/Share $46.78 Unrealized @ Report Date +46.2%
STAA STAAR SURGICAL CO 0.0%
Value $3.701M Shares 46,316 Share Price $79.91 * Est. Cost/Share $75.27 Unrealized @ Report Date -1.1%
— COUPA SOFTWARE INC 0.0%
Value $3.676M Shares 36,172 Share Price $101.63 Est. Cost/Share $115.49 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3.644M Shares 34,930 Share Price $104.32 Est. Cost/Share $57.35 Unrealized @ Report Date +81.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.623M Shares 67,876 Share Price $53.38 * Est. Cost/Share $52.46 Unrealized @ Report Date -14.9%
— COLFAX CORP 0.0%
Value $3.608M Shares 90,686 Share Price $39.79 Est. Cost/Share $46.59 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $3.584M Shares 131,583 Share Price $27.24 Est. Cost/Share $33.40 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $3.571M Shares 35,498 Share Price $100.60 * Est. Cost/Share $83.85 Unrealized @ Report Date +17.1%
EXP EAGLE MATLS INC 0.0%
Value $3.569M Shares 27,807 Share Price $128.35 * Est. Cost/Share $123.03 Unrealized @ Report Date +12.8%
OGS ONE GAS INC 0.0%
Value $3.563M Shares 40,375 Share Price $88.25 * Est. Cost/Share $66.94 Unrealized @ Report Date +20.3%
WIX WIX COM LTD 0.0%
Value $3.556M Shares 34,038 Share Price $104.47 * Est. Cost/Share $213.10 Unrealized @ Report Date -48.8%
AR ANTERO RESOURCES CORP 0.0%
Value $3.555M Shares 116,445 Share Price $30.53 * Est. Cost/Share $14.28 Unrealized @ Report Date +57.2%
PCG PG&E CORP 0.0%
Value $3.551M Shares 297,383 Share Price $11.94 * Est. Cost/Share $18.46 Unrealized @ Report Date -36.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $3.491M Shares 40,122 Share Price $87.01 * Est. Cost/Share $40.61 Unrealized @ Report Date +47.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $3.49M Shares 60,233 Share Price $57.94 * Est. Cost/Share $45.04 Unrealized @ Report Date +6.2%
SM SM ENERGY CO 0.0%
Value $3.485M Shares 89,465 Share Price $38.95 * Est. Cost/Share $17.41 Unrealized @ Report Date +91.2%
— PDC ENERGY INC 0.0%
Value $3.484M Shares 47,934 Share Price $72.68 Est. Cost/Share $36.95 Unrealized @ Report Date —
RH RH 0.0%
Value $3.47M Shares 10,641 Share Price $326.10 * Est. Cost/Share $214.38 Unrealized @ Report Date +86.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $3.452M Shares 60,244 Share Price $57.30 * Est. Cost/Share $92.54 Unrealized @ Report Date -29.1%
KBR KBR INC 0.0%
Value $3.451M Shares 63,051 Share Price $54.73 * Est. Cost/Share $20.53 Unrealized @ Report Date +127.0%
MIDD MIDDLEBY CORP 0.0%
Value $3.441M Shares 20,990 Share Price $163.94 * Est. Cost/Share $89.91 Unrealized @ Report Date +102.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3.413M Shares 69,133 Share Price $49.37 * Est. Cost/Share $60.06 Unrealized @ Report Date -7.7%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $3.402M Shares 309,798 Share Price $10.98 Est. Cost/Share $10.76 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $3.356M Shares 28,557 Share Price $117.52 * Est. Cost/Share $94.74 Unrealized @ Report Date +17.6%
— NATIONAL INSTRS CORP 0.0%
Value $3.351M Shares 82,563 Share Price $40.59 Est. Cost/Share $40.49 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $3.348M Shares 42,079 Share Price $79.56 Est. Cost/Share $52.00 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $3.342M Shares 48,893 Share Price $68.35 * Est. Cost/Share $84.07 Unrealized @ Report Date -11.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.333M Shares 69,613 Share Price $47.88 * Est. Cost/Share $44.06 Unrealized @ Report Date -2.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.33M Shares 95,686 Share Price $34.80 * Est. Cost/Share $31.26 Unrealized @ Report Date +17.8%
— HEALTHCARE RLTY TR 0.0%
Value $3.323M Shares 120,917 Share Price $27.48 Est. Cost/Share $30.39 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $3.321M Shares 39,571 Share Price $83.93 * Est. Cost/Share $58.66 Unrealized @ Report Date +23.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.321M Shares 32,349 Share Price $102.66 * Est. Cost/Share $54.34 Unrealized @ Report Date +76.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3.316M Shares 24,988 Share Price $132.70 * Est. Cost/Share $146.06 Unrealized @ Report Date -11.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.264M Shares 23,531 Share Price $138.71 * Est. Cost/Share $87.45 Unrealized @ Report Date +53.2%
TEX TEREX CORP NEW 0.0%
Value $3.263M Shares 91,494 Share Price $35.66 * Est. Cost/Share $42.90 Unrealized @ Report Date -3.6%
KFY KORN FERRY 0.0%
Value $3.255M Shares 50,118 Share Price $64.95 * Est. Cost/Share $36.40 Unrealized @ Report Date +71.4%
PVH PVH CORPORATION 0.0%
Value $3.239M Shares 42,274 Share Price $76.62 * Est. Cost/Share $111.23 Unrealized @ Report Date -17.4%
ESTC ELASTIC N V 0.0%
Value $3.238M Shares 36,398 Share Price $88.96 Est. Cost/Share $104.85 Unrealized @ Report Date -14.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $3.236M Shares 63,649 Share Price $50.84 * Est. Cost/Share $56.42 Unrealized @ Report Date +1.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.231M Shares 30,105 Share Price $107.32 * Est. Cost/Share $44.92 Unrealized @ Report Date +126.1%
— SMARTSHEET INC 0.0%
Value $3.231M Shares 58,985 Share Price $54.78 Est. Cost/Share $64.40 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $3.216M Shares 48,678 Share Price $66.07 Est. Cost/Share $45.66 Unrealized @ Report Date +46.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $3.202M Shares 114,676 Share Price $27.92 * Est. Cost/Share $28.98 Unrealized @ Report Date +27.1%
TKR TIMKEN CO 0.0%
Value $3.195M Shares 52,638 Share Price $60.70 * Est. Cost/Share $47.49 Unrealized @ Report Date +39.9%
NIO NIO INC 0.0%
Value $3.183M Shares 151,219 Share Price $21.05 Est. Cost/Share $27.48 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.171M Shares 144,899 Share Price $21.88 * Est. Cost/Share $45.46 Unrealized @ Report Date -55.1%
— QIAGEN NV 0.0%
Value $3.17M Shares 64,338 Share Price $49.27 Est. Cost/Share $31.35 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $3.163M Shares 28,408 Share Price $111.34 * Est. Cost/Share $68.11 Unrealized @ Report Date +67.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.159M Shares 40,438 Share Price $78.12 Est. Cost/Share $76.09 Unrealized @ Report Date +0.6%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $3.147M Shares 157,416 Share Price $19.99 Est. Cost/Share $15.47 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.146M Shares 80,139 Share Price $39.26 * Est. Cost/Share $38.21 Unrealized @ Report Date -3.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $3.127M Shares 15,385 Share Price $203.25 Est. Cost/Share $101.43 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $3.126M Shares 41,102 Share Price $76.05 * Est. Cost/Share $151.45 Unrealized @ Report Date -42.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3.125M Shares 48,644 Share Price $64.24 * Est. Cost/Share $60.22 Unrealized @ Report Date +9.3%
TDC TERADATA CORP DEL 0.0%
Value $3.099M Shares 62,867 Share Price $49.29 * Est. Cost/Share $47.14 Unrealized @ Report Date -2.7%
NEU NEWMARKET CORP 0.0%
Value $3.095M Shares 9,542 Share Price $324.36 * Est. Cost/Share $355.80 Unrealized @ Report Date -15.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.078M Shares 15,435 Share Price $199.42 * Est. Cost/Share $120.99 Unrealized @ Report Date +47.9%
XPO XPO LOGISTICS INC 0.0%
Value $3.074M Shares 42,223 Share Price $72.80 * Est. Cost/Share $39.23 Unrealized @ Report Date +6.6%
HRB BLOCK H & R INC 0.0%
Value $3.071M Shares 117,927 Share Price $26.04 * Est. Cost/Share $17.20 Unrealized @ Report Date +25.5%
LIVN LIVANOVA PLC 0.0%
Value $3.052M Shares 37,296 Share Price $81.83 * Est. Cost/Share $84.68 Unrealized @ Report Date -8.2%
MORN MORNINGSTAR INC 0.0%
Value $3.02M Shares 11,058 Share Price $273.11 * Est. Cost/Share $200.60 Unrealized @ Report Date +40.9%
— COHERENT INC 0.0%
Value $3.005M Shares 10,994 Share Price $273.33 Est. Cost/Share $198.05 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $2.984M Shares 67,536 Share Price $44.18 * Est. Cost/Share $53.60 Unrealized @ Report Date -26.9%
NWL NEWELL BRANDS INC 0.0%
Value $2.981M Shares 139,214 Share Price $21.41 * Est. Cost/Share $23.82 Unrealized @ Report Date -18.8%
IVZ INVESCO LTD 0.0%
Value $2.962M Shares 128,420 Share Price $23.06 * Est. Cost/Share $18.60 Unrealized @ Report Date -0.2%
CC CHEMOURS CO 0.0%
Value $2.956M Shares 93,889 Share Price $31.48 * Est. Cost/Share $28.08 Unrealized @ Report Date -3.3%
HQY HEALTHEQUITY INC 0.0%
Value $2.953M Shares 43,792 Share Price $67.43 * Est. Cost/Share $60.88 Unrealized @ Report Date -11.3%
— ALLETE INC 0.0%
Value $2.94M Shares 43,895 Share Price $66.98 Est. Cost/Share $64.81 Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $2.92M Shares 149,980 Share Price $19.47 Est. Cost/Share $43.00 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $2.915M Shares 35,099 Share Price $83.05 Est. Cost/Share $50.78 Unrealized @ Report Date +62.0%
GEF GREIF INC 0.0%
Value $2.915M Shares 44,800 Share Price $65.07 * Est. Cost/Share $50.45 Unrealized @ Report Date +4.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $2.908M Shares 95,764 Share Price $30.37 * Est. Cost/Share $42.79 Unrealized @ Report Date -8.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.902M Shares 101,600 Share Price $28.56 * Est. Cost/Share $21.51 Unrealized @ Report Date +16.8%
— ZYNGA INC 0.0%
Value $2.893M Shares 313,051 Share Price $9.24 Est. Cost/Share $9.15 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $2.888M Shares 43,601 Share Price $66.24 * Est. Cost/Share $86.06 Unrealized @ Report Date -20.5%
CNH CNH INDL N V 0.0%
Value $2.866M Shares 178,933 Share Price $16.02 * Est. Cost/Share $9.59 Unrealized @ Report Date +45.8%
IJH ISHARES TR 0.0%
Value $2.829M Shares 10,544 Share Price $268.30 Est. Cost/Share $251.04 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $2.824M Shares 20,644 Share Price $136.80 * Est. Cost/Share $115.17 Unrealized @ Report Date +23.3%
— PHYSICIANS RLTY TR 0.0%
Value $2.822M Shares 160,889 Share Price $17.54 Est. Cost/Share $17.18 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $2.821M Shares 112,924 Share Price $24.98 Est. Cost/Share $32.62 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $2.817M Shares 128,410 Share Price $21.94 Est. Cost/Share $17.75 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.804M Shares 85,360 Share Price $32.85 * Est. Cost/Share $25.68 Unrealized @ Report Date +16.5%
FBP FIRST BANCORP P R 0.0%
Value $2.799M Shares 213,337 Share Price $13.12 * Est. Cost/Share $8.02 Unrealized @ Report Date +55.9%
NTNX NUTANIX INC 0.0%
Value $2.788M Shares 103,950 Share Price $26.82 Est. Cost/Share $30.72 Unrealized @ Report Date -12.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.788M Shares 28,466 Share Price $97.94 * Est. Cost/Share $84.79 Unrealized @ Report Date +45.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.774M Shares 116,414 Share Price $23.83 * Est. Cost/Share $17.89 Unrealized @ Report Date +40.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.768M Shares 70,247 Share Price $39.40 * Est. Cost/Share $42.77 Unrealized @ Report Date -9.8%
YELP YELP INC 0.0%
Value $2.761M Shares 80,944 Share Price $34.11 Est. Cost/Share $33.87 Unrealized @ Report Date +1.4%
— SHOCKWAVE MED INC 0.0%
Value $2.743M Shares 13,226 Share Price $207.39 Est. Cost/Share $68.68 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $2.743M Shares 47,013 Share Price $58.35 * Est. Cost/Share $25.20 Unrealized @ Report Date +141.6%
STAG STAG INDL INC 0.0%
Value $2.74M Shares 66,272 Share Price $41.34 Est. Cost/Share $30.73 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $2.737M Shares 93,621 Share Price $29.23 Est. Cost/Share $31.97 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $2.729M Shares 59,753 Share Price $45.67 Est. Cost/Share $28.09 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $2.723M Shares 60,088 Share Price $45.32 Est. Cost/Share $80.77 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $2.714M Shares 17,989 Share Price $150.87 Est. Cost/Share $114.04 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $2.704M Shares 63,746 Share Price $42.42 * Est. Cost/Share $27.96 Unrealized @ Report Date +63.5%
INSP INSPIRE MED SYS INC 0.0%
Value $2.701M Shares 10,521 Share Price $256.72 * Est. Cost/Share $80.22 Unrealized @ Report Date +184.9%
NVAX NOVAVAX INC 0.0%
Value $2.695M Shares 36,597 Share Price $73.64 * Est. Cost/Share $88.17 Unrealized @ Report Date +1.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.682M Shares 19,820 Share Price $135.32 Est. Cost/Share $89.91 Unrealized @ Report Date +51.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.666M Shares 19,283 Share Price $138.26 * Est. Cost/Share $100.63 Unrealized @ Report Date +29.7%
WCC WESCO INTL INC 0.0%
Value $2.659M Shares 20,427 Share Price $130.17 * Est. Cost/Share $61.80 Unrealized @ Report Date +97.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.658M Shares 100,514 Share Price $26.44 Est. Cost/Share $20.05 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $2.653M Shares 26,589 Share Price $99.78 Est. Cost/Share $86.70 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $2.644M Shares 92,904 Share Price $28.46 * Est. Cost/Share $18.04 Unrealized @ Report Date +25.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.604M Shares 16,259 Share Price $160.16 * Est. Cost/Share $75.27 Unrealized @ Report Date +132.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.596M Shares 34,372 Share Price $75.53 * Est. Cost/Share $20.68 Unrealized @ Report Date +230.3%
UAA UNDER ARMOUR INC 0.0%
Value $2.581M Shares 151,616 Share Price $17.02 * Est. Cost/Share $20.99 Unrealized @ Report Date -14.6%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $2.577M Shares 31,092 Share Price $82.88 * Est. Cost/Share $34.56 Unrealized @ Report Date +148.3%
MHK MOHAWK INDS INC 0.0%
Value $2.566M Shares 20,661 Share Price $124.20 * Est. Cost/Share $131.53 Unrealized @ Report Date +14.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.562M Shares 29,765 Share Price $86.07 Est. Cost/Share $50.00 Unrealized @ Report Date +70.7%
CABO CABLE ONE INC 0.0%
Value $2.552M Shares 1,743 Share Price $1464.14 * Est. Cost/Share $1067.90 Unrealized @ Report Date +33.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.55M Shares 50,812 Share Price $50.18 Est. Cost/Share $36.79 Unrealized @ Report Date +39.1%
UPST UPSTART HLDGS INC 0.0%
Value $2.547M Shares 23,347 Share Price $109.09 * Est. Cost/Share $196.14 Unrealized @ Report Date -41.3%
IWP ISHARES TR 0.0%
Value $2.541M Shares 25,288 Share Price $100.48 Est. Cost/Share $105.21 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $2.54M Shares 48,890 Share Price $51.95 Est. Cost/Share $44.37 Unrealized @ Report Date +15.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.539M Shares 47,960 Share Price $52.94 * Est. Cost/Share $45.58 Unrealized @ Report Date +26.7%
— SITE CTRS CORP 0.0%
Value $2.531M Shares 151,441 Share Price $16.71 Est. Cost/Share $12.36 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $2.519M Shares 79,823 Share Price $31.56 * Est. Cost/Share $28.38 Unrealized @ Report Date +15.1%
HEI/A HEICO CORP NEW 0.0%
Value $2.509M Shares 19,779 Share Price $126.85 * Est. Cost/Share $63.78 Unrealized @ Report Date +88.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.501M Shares 36,004 Share Price $69.46 * Est. Cost/Share $21.77 Unrealized @ Report Date +184.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.476M Shares 76,730 Share Price $32.27 * Est. Cost/Share $24.81 Unrealized @ Report Date +14.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.468M Shares 61,843 Share Price $39.91 Est. Cost/Share $27.94 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $2.462M Shares 37,004 Share Price $66.53 * Est. Cost/Share $36.51 Unrealized @ Report Date +64.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.46M Shares 97,241 Share Price $25.30 Est. Cost/Share $22.55 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $2.453M Shares 30,064 Share Price $81.59 Est. Cost/Share $79.04 Unrealized @ Report Date —
— PAYSAFE LIMITED 0.0%
Value $2.452M Shares 723,237 Share Price $3.39 Est. Cost/Share $4.11 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.451M Shares 19,931 Share Price $122.97 * Est. Cost/Share $88.61 Unrealized @ Report Date +33.5%
— VONAGE HLDGS CORP 0.0%
Value $2.44M Shares 120,213 Share Price $20.30 Est. Cost/Share $9.61 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.433M Shares 125,467 Share Price $19.39 Est. Cost/Share $16.22 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $2.423M Shares 65,487 Share Price $37.00 * Est. Cost/Share $37.61 Unrealized @ Report Date +3.6%
PII POLARIS INC 0.0%
Value $2.397M Shares 22,764 Share Price $105.30 * Est. Cost/Share $112.86 Unrealized @ Report Date +1.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.397M Shares 16,907 Share Price $141.78 * Est. Cost/Share $103.52 Unrealized @ Report Date +34.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.385M Shares 27,605 Share Price $86.40 Est. Cost/Share $50.36 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.38M Shares 64,265 Share Price $37.03 * Est. Cost/Share $41.98 Unrealized @ Report Date -22.0%
HXL HEXCEL CORP NEW 0.0%
Value $2.371M Shares 39,862 Share Price $59.48 * Est. Cost/Share $51.11 Unrealized @ Report Date +7.9%
BANR BANNER CORP 0.0%
Value $2.36M Shares 40,318 Share Price $58.53 * Est. Cost/Share $32.98 Unrealized @ Report Date +62.6%
MATX MATSON INC 0.0%
Value $2.346M Shares 19,448 Share Price $120.63 * Est. Cost/Share $41.42 Unrealized @ Report Date +130.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.341M Shares 110,753 Share Price $21.14 Est. Cost/Share $17.53 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $2.337M Shares 49,743 Share Price $46.98 Est. Cost/Share $24.46 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $2.324M Shares 57,548 Share Price $40.38 * Est. Cost/Share $20.93 Unrealized @ Report Date +42.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.318M Shares 14,341 Share Price $161.63 * Est. Cost/Share $144.65 Unrealized @ Report Date +25.6%
POST POST HLDGS INC 0.0%
Value $2.317M Shares 33,462 Share Price $69.24 Est. Cost/Share $54.70 Unrealized @ Report Date +27.9%
UNF UNIFIRST CORP MASS 0.0%
Value $2.3M Shares 12,482 Share Price $184.27 * Est. Cost/Share $154.78 Unrealized @ Report Date +16.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.288M Shares 136,164 Share Price $16.80 * Est. Cost/Share $18.04 Unrealized @ Report Date +4.6%
DY DYCOM INDS INC 0.0%
Value $2.273M Shares 23,860 Share Price $95.26 * Est. Cost/Share $62.11 Unrealized @ Report Date +47.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.261M Shares 46,301 Share Price $48.83 * Est. Cost/Share $26.95 Unrealized @ Report Date +45.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.243M Shares 10,919 Share Price $205.42 Est. Cost/Share $120.76 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $2.226M Shares 14,821 Share Price $150.19 * Est. Cost/Share $83.92 Unrealized @ Report Date +90.4%
— SOUTH JERSEY INDS INC 0.0%
Value $2.205M Shares 63,813 Share Price $34.55 Est. Cost/Share $30.37 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.203M Shares 13,126 Share Price $167.83 * Est. Cost/Share $76.77 Unrealized @ Report Date +136.8%
— PATTERSON COS INC 0.0%
Value $2.198M Shares 67,927 Share Price $32.36 Est. Cost/Share $24.07 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $2.195M Shares 156,812 Share Price $14.00 * Est. Cost/Share $24.69 Unrealized @ Report Date -28.3%
FFIN FIRST FINL BANKSHARES 0.0%
Value $2.188M Shares 49,600 Share Price $44.11 Est. Cost/Share $24.09 Unrealized @ Report Date +82.7%
ALLY ALLY FINL INC 0.0%
Value $2.186M Shares 50,268 Share Price $43.49 * Est. Cost/Share $27.93 Unrealized @ Report Date +46.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.179M Shares 81,174 Share Price $26.84 * Est. Cost/Share $17.72 Unrealized @ Report Date +30.8%
APPS DIGITAL TURBINE INC 0.0%
Value $2.174M Shares 49,621 Share Price $43.81 * Est. Cost/Share $42.05 Unrealized @ Report Date +7.3%
— SAGE THERAPEUTICS INC 0.0%
Value $2.17M Shares 65,541 Share Price $33.11 Est. Cost/Share $56.26 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $2.166M Shares 50,469 Share Price $42.92 * Est. Cost/Share $19.64 Unrealized @ Report Date +157.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.166M Shares 32,650 Share Price $66.34 * Est. Cost/Share $30.39 Unrealized @ Report Date +66.8%
LPX LOUISIANA PAC CORP 0.0%
Value $2.155M Shares 34,678 Share Price $62.14 * Est. Cost/Share $35.49 Unrealized @ Report Date +94.3%
— BUNGE LIMITED 0.0%
Value $2.142M Shares 19,335 Share Price $110.78 Est. Cost/Share $73.98 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $2.141M Shares 143,370 Share Price $14.93 Est. Cost/Share $13.23 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $2.14M Shares 28,694 Share Price $74.58 Est. Cost/Share $50.60 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $2.127M Shares 321,231 Share Price $6.62 Est. Cost/Share $6.16 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.121M Shares 42,190 Share Price $50.27 * Est. Cost/Share $25.61 Unrealized @ Report Date +85.8%
COKE COCA COLA CONS INC 0.0%
Value $2.11M Shares 4,247 Share Price $496.82 * Est. Cost/Share $21.63 Unrealized @ Report Date +138.6%
VLY VALLEY NATL BANCORP 0.0%
Value $2.1M Shares 161,280 Share Price $13.02 * Est. Cost/Share $10.36 Unrealized @ Report Date +34.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.098M Shares 41,033 Share Price $51.13 * Est. Cost/Share $47.15 Unrealized @ Report Date +2.3%
RBC RBC BEARINGS INC 0.0%
Value $2.091M Shares 10,784 Share Price $193.90 Est. Cost/Share $107.74 Unrealized @ Report Date +77.1%
NTR NUTRIEN LTD 0.0%
Value $2.083M Shares 20,137 Share Price $103.44 * Est. Cost/Share $40.70 Unrealized @ Report Date +80.4%
FOX FOX CORP 0.0%
Value $2.067M Shares 56,987 Share Price $36.27 * Est. Cost/Share $33.91 Unrealized @ Report Date +3.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.065M Shares 21,781 Share Price $94.81 Est. Cost/Share $35.39 Unrealized @ Report Date +168.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.064M Shares 13,022 Share Price $158.50 Est. Cost/Share $151.45 Unrealized @ Report Date +2.6%
— ALTERYX INC 0.0%
Value $2.055M Shares 28,732 Share Price $71.52 Est. Cost/Share $68.19 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $2.055M Shares 12,900 Share Price $159.30 * Est. Cost/Share $132.20 Unrealized @ Report Date +5.0%
— ALLEGHANY CORP DEL 0.0%
Value $2.054M Shares 2,425 Share Price $847.01 Est. Cost/Share $505.55 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $2.047M Shares 19,947 Share Price $102.62 * Est. Cost/Share $96.74 Unrealized @ Report Date -2.7%
— CMC MATERIALS INC 0.0%
Value $2.041M Shares 11,008 Share Price $185.41 Est. Cost/Share $159.04 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.041M Shares 21,410 Share Price $95.33 * Est. Cost/Share $33.46 Unrealized @ Report Date +143.7%
BOX BOX INC 0.0%
Value $2.03M Shares 69,859 Share Price $29.06 * Est. Cost/Share $21.06 Unrealized @ Report Date +24.9%
— GMS INC 0.0%
Value $2.023M Shares 40,657 Share Price $49.76 Est. Cost/Share $28.58 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $2.021M Shares 44,756 Share Price $45.16 Est. Cost/Share $46.26 Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $2.016M Shares 50,259 Share Price $40.11 Est. Cost/Share $96.10 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $2.012M Shares 27,174 Share Price $74.04 Est. Cost/Share $41.93 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.011M Shares 214,225 Share Price $9.39 Est. Cost/Share $24.34 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.002M Shares 52,743 Share Price $37.96 Est. Cost/Share $25.63 Unrealized @ Report Date +45.6%
VRNS VARONIS SYS INC 0.0%
Value $2M Shares 42,083 Share Price $47.53 * Est. Cost/Share $47.84 Unrealized @ Report Date -14.4%
— FOOT LOCKER INC 0.0%
Value $1.986M Shares 66,943 Share Price $29.67 Est. Cost/Share $57.53 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $1.982M Shares 17,627 Share Price $112.44 Est. Cost/Share $102.82 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $1.981M Shares 16,788 Share Price $118.00 * Est. Cost/Share $45.84 Unrealized @ Report Date +141.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.98M Shares 25,666 Share Price $77.14 * Est. Cost/Share $43.02 Unrealized @ Report Date +93.9%
CHGG CHEGG INC 0.0%
Value $1.98M Shares 54,581 Share Price $36.28 * Est. Cost/Share $38.87 Unrealized @ Report Date -22.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.973M Shares 25,592 Share Price $77.09 * Est. Cost/Share $93.61 Unrealized @ Report Date -10.6%
— UNITI GROUP INC 0.0%
Value $1.964M Shares 142,729 Share Price $13.76 Est. Cost/Share $13.74 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.962M Shares 48,544 Share Price $40.42 Est. Cost/Share $36.10 Unrealized @ Report Date +10.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.956M Shares 31,190 Share Price $62.71 * Est. Cost/Share $39.47 Unrealized @ Report Date +65.2%
NOVT NOVANTA INC 0.0%
Value $1.953M Shares 13,728 Share Price $142.26 Est. Cost/Share $51.90 Unrealized @ Report Date +173.4%
HP HELMERICH & PAYNE INC 0.0%
Value $1.949M Shares 45,548 Share Price $42.79 * Est. Cost/Share $52.73 Unrealized @ Report Date -34.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.942M Shares 27,809 Share Price $69.83 Est. Cost/Share $32.32 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.938M Shares 35,039 Share Price $55.31 * Est. Cost/Share $26.15 Unrealized @ Report Date +43.5%
NTRA NATERA INC 0.0%
Value $1.936M Shares 47,594 Share Price $40.68 * Est. Cost/Share $96.56 Unrealized @ Report Date -37.8%
— SPARTANNASH CO 0.0%
Value $1.934M Shares 58,622 Share Price $32.99 Est. Cost/Share $26.64 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.932M Shares 24,004 Share Price $80.49 * Est. Cost/Share $36.78 Unrealized @ Report Date +140.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.931M Shares 14,017 Share Price $137.76 * Est. Cost/Share $81.64 Unrealized @ Report Date +52.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.925M Shares 60,548 Share Price $31.79 Est. Cost/Share $31.84 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.919M Shares 7,063 Share Price $271.70 Est. Cost/Share $95.78 Unrealized @ Report Date +184.8%
ADC AGREE REALTY CORP 0.0%
Value $1.919M Shares 28,920 Share Price $66.36 Est. Cost/Share $56.02 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.917M Shares 14,024 Share Price $136.69 * Est. Cost/Share $70.43 Unrealized @ Report Date +98.9%
— SYNEOS HEALTH INC 0.0%
Value $1.915M Shares 23,655 Share Price $80.96 Est. Cost/Share $51.78 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.91M Shares 85,276 Share Price $22.40 * Est. Cost/Share $13.21 Unrealized @ Report Date +59.1%
RL RALPH LAUREN CORP 0.0%
Value $1.9M Shares 16,750 Share Price $113.43 * Est. Cost/Share $83.25 Unrealized @ Report Date +30.3%
NPO ENPRO INDS INC 0.0%
Value $1.891M Shares 19,350 Share Price $97.73 * Est. Cost/Share $62.56 Unrealized @ Report Date +70.1%
QS QUANTUMSCAPE CORP 0.0%
Value $1.889M Shares 94,497 Share Price $19.99 * Est. Cost/Share $27.92 Unrealized @ Report Date -38.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.886M Shares 25,975 Share Price $72.61 * Est. Cost/Share $80.44 Unrealized @ Report Date -13.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $1.884M Shares 53,413 Share Price $35.27 * Est. Cost/Share $38.95 Unrealized @ Report Date -13.9%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.883M Shares 223,072 Share Price $8.44 Est. Cost/Share $8.47 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.874M Shares 83,212 Share Price $22.52 * Est. Cost/Share $15.69 Unrealized @ Report Date +29.2%
VYX NCR CORP NEW 0.0%
Value $1.873M Shares 46,598 Share Price $40.19 * Est. Cost/Share $18.48 Unrealized @ Report Date +32.9%
ONB OLD NATL BANCORP IND 0.0%
Value $1.866M Shares 113,903 Share Price $16.38 * Est. Cost/Share $16.95 Unrealized @ Report Date +7.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.865M Shares 20,032 Share Price $93.10 Est. Cost/Share $72.81 Unrealized @ Report Date +27.4%
ICL ICL GROUP LTD 0.0%
Value $1.863M Shares 155,512 Share Price $11.98 * Est. Cost/Share $4.71 Unrealized @ Report Date +124.9%
— SANDERSON FARMS INC 0.0%
Value $1.863M Shares 9,934 Share Price $187.54 Est. Cost/Share $147.72 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.861M Shares 24,959 Share Price $74.56 * Est. Cost/Share $85.16 Unrealized @ Report Date -15.5%
ATKR ATKORE INC 0.0%
Value $1.852M Shares 18,808 Share Price $98.47 Est. Cost/Share $25.39 Unrealized @ Report Date +294.1%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $1.834M Shares 35,839 Share Price $51.17 Est. Cost/Share $45.95 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.834M Shares 116,795 Share Price $15.70 Est. Cost/Share $10.71 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.826M Shares 50,534 Share Price $36.13 * Est. Cost/Share $30.53 Unrealized @ Report Date +27.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.823M Shares 11,576 Share Price $157.48 * Est. Cost/Share $174.15 Unrealized @ Report Date -26.3%
HELE HELEN OF TROY LTD 0.0%
Value $1.822M Shares 9,303 Share Price $195.85 * Est. Cost/Share $216.13 Unrealized @ Report Date -2.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.817M Shares 27,332 Share Price $66.48 * Est. Cost/Share $60.79 Unrealized @ Report Date +16.4%
CHE CHEMED CORP NEW 0.0%
Value $1.811M Shares 3,574 Share Price $506.72 * Est. Cost/Share $316.11 Unrealized @ Report Date +49.7%
LOGI LOGITECH INTL S A 0.0%
Value $1.81M Shares 24,070 Share Price $75.20 * Est. Cost/Share $49.78 Unrealized @ Report Date +45.4%
— HANESBRANDS INC 0.0%
Value $1.809M Shares 121,506 Share Price $14.89 Est. Cost/Share $37.79 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $1.806M Shares 69,271 Share Price $26.07 Est. Cost/Share $14.17 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.805M Shares 147,773 Share Price $12.21 * Est. Cost/Share $6.20 Unrealized @ Report Date +101.1%
MUSA MURPHY USA INC 0.0%
Value $1.805M Shares 9,027 Share Price $199.96 * Est. Cost/Share $100.85 Unrealized @ Report Date +82.7%
THO THOR INDS INC 0.0%
Value $1.804M Shares 22,914 Share Price $78.73 * Est. Cost/Share $82.76 Unrealized @ Report Date +2.1%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.791M Shares 23,744 Share Price $75.43 Est. Cost/Share $57.79 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.789M Shares 156,479 Share Price $11.43 * Est. Cost/Share $14.73 Unrealized @ Report Date -33.5%
— TRITON INTL LTD 0.0%
Value $1.786M Shares 25,444 Share Price $70.19 Est. Cost/Share $31.42 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1.783M Shares 18,272 Share Price $97.58 Est. Cost/Share $64.76 Unrealized @ Report Date +51.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.782M Shares 23,481 Share Price $75.89 * Est. Cost/Share $28.93 Unrealized @ Report Date +93.7%
— VECTOR GROUP LTD 0.0%
Value $1.78M Shares 147,777 Share Price $12.05 Est. Cost/Share $15.82 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1.778M Shares 49,815 Share Price $35.69 Est. Cost/Share $31.15 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.773M Shares 114,519 Share Price $15.48 * Est. Cost/Share $7.73 Unrealized @ Report Date +63.3%
MED MEDIFAST INC 0.0%
Value $1.771M Shares 10,368 Share Price $170.81 Est. Cost/Share $81.65 Unrealized @ Report Date +108.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.77M Shares 20,164 Share Price $87.78 * Est. Cost/Share $42.61 Unrealized @ Report Date +124.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.766M Shares 50,621 Share Price $34.89 * Est. Cost/Share $33.17 Unrealized @ Report Date +9.5%
PBF PBF ENERGY INC 0.0%
Value $1.764M Shares 72,371 Share Price $24.37 * Est. Cost/Share $21.16 Unrealized @ Report Date -10.7%
— RPT REALTY 0.0%
Value $1.762M Shares 127,984 Share Price $13.77 Est. Cost/Share $11.47 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $1.759M Shares 4,527 Share Price $388.56 * Est. Cost/Share $390.84 Unrealized @ Report Date +6.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.759M Shares 48,188 Share Price $36.50 * Est. Cost/Share $18.94 Unrealized @ Report Date +45.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.754M Shares 20,756 Share Price $84.51 * Est. Cost/Share $72.33 Unrealized @ Report Date +36.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.753M Shares 60,522 Share Price $28.96 * Est. Cost/Share $23.36 Unrealized @ Report Date +14.1%
MSTR MICROSTRATEGY INC 0.0%
Value $1.739M Shares 3,575 Share Price $486.43 * Est. Cost/Share $30.98 Unrealized @ Report Date +39.7%
— SWITCH INC 0.0%
Value $1.737M Shares 56,349 Share Price $30.83 Est. Cost/Share $23.07 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $1.725M Shares 37,622 Share Price $45.85 * Est. Cost/Share $24.79 Unrealized @ Report Date +45.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.725M Shares 33,164 Share Price $52.01 * Est. Cost/Share $27.34 Unrealized @ Report Date +84.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.723M Shares 70,107 Share Price $24.58 * Est. Cost/Share $27.14 Unrealized @ Report Date +3.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.719M Shares 60,217 Share Price $28.55 Est. Cost/Share $28.84 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.718M Shares 5,638 Share Price $304.72 * Est. Cost/Share $162.10 Unrealized @ Report Date +76.0%
TNET TRINET GROUP INC 0.0%
Value $1.718M Shares 17,457 Share Price $98.41 * Est. Cost/Share $44.61 Unrealized @ Report Date +93.1%
MYRG MYR GROUP INC DEL 0.0%
Value $1.718M Shares 18,264 Share Price $94.06 Est. Cost/Share $79.38 Unrealized @ Report Date +19.9%
— NEW RELIC INC 0.0%
Value $1.715M Shares 25,642 Share Price $66.88 Est. Cost/Share $80.13 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.711M Shares 7,128 Share Price $240.04 * Est. Cost/Share $166.18 Unrealized @ Report Date +28.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.704M Shares 63,033 Share Price $27.03 * Est. Cost/Share $29.16 Unrealized @ Report Date -4.8%
BCO BRINKS CO 0.0%
Value $1.702M Shares 25,028 Share Price $68.00 * Est. Cost/Share $67.75 Unrealized @ Report Date -3.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.695M Shares 42,342 Share Price $40.03 Est. Cost/Share $28.27 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.694M Shares 448,285 Share Price $3.78 * Est. Cost/Share $3.98 Unrealized @ Report Date +0.9%
MP MP MATERIALS CORP 0.0%
Value $1.684M Shares 29,370 Share Price $57.34 * Est. Cost/Share $31.60 Unrealized @ Report Date +39.2%
MTH MERITAGE HOMES CORP 0.0%
Value $1.684M Shares 21,244 Share Price $79.27 * Est. Cost/Share $33.83 Unrealized @ Report Date +44.4%
— NV5 GLOBAL INC 0.0%
Value $1.681M Shares 12,617 Share Price $133.23 Est. Cost/Share $114.93 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $1.679M Shares 89,595 Share Price $18.74 Est. Cost/Share $19.38 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $1.676M Shares 9,514 Share Price $176.16 * Est. Cost/Share $135.17 Unrealized @ Report Date +24.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.675M Shares 51,855 Share Price $32.30 * Est. Cost/Share $38.33 Unrealized @ Report Date -20.0%
LII LENNOX INTL INC 0.0%
Value $1.673M Shares 6,487 Share Price $257.90 Est. Cost/Share $138.90 Unrealized @ Report Date +88.3%
SPT SPROUT SOCIAL INC 0.0%
Value $1.67M Shares 20,843 Share Price $80.12 * Est. Cost/Share $27.83 Unrealized @ Report Date +146.1%
— OUTFRONT MEDIA INC 0.0%
Value $1.662M Shares 58,457 Share Price $28.43 Est. Cost/Share $22.34 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.661M Shares 179,983 Share Price $9.23 * Est. Cost/Share $6.60 Unrealized @ Report Date +7.4%
— REALOGY HLDGS CORP 0.0%
Value $1.66M Shares 105,879 Share Price $15.68 Est. Cost/Share $15.80 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.656M Shares 12,616 Share Price $131.26 * Est. Cost/Share $76.70 Unrealized @ Report Date +92.1%
LI LI AUTO INC 0.0%
Value $1.648M Shares 63,832 Share Price $25.82 Est. Cost/Share $30.51 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.648M Shares 28,384 Share Price $58.06 * Est. Cost/Share $59.02 Unrealized @ Report Date -6.7%
— SPX CORP 0.0%
Value $1.645M Shares 33,291 Share Price $49.41 Est. Cost/Share $43.70 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $1.636M Shares 9,790 Share Price $167.11 * Est. Cost/Share $40.53 Unrealized @ Report Date +260.6%
APG API GROUP CORP 0.0%
Value $1.634M Shares 77,717 Share Price $21.03 * Est. Cost/Share $9.54 Unrealized @ Report Date +53.6%
— CAPSTAR FINL HLDGS INC 0.0%
Value $1.633M Shares 77,464 Share Price $21.08 Est. Cost/Share $20.55 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.632M Shares 20,715 Share Price $78.78 * Est. Cost/Share $70.72 Unrealized @ Report Date +5.7%
TRN TRINITY INDS INC 0.0%
Value $1.63M Shares 47,442 Share Price $34.36 * Est. Cost/Share $22.16 Unrealized @ Report Date +18.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.629M Shares 64,629 Share Price $25.21 Est. Cost/Share $28.74 Unrealized @ Report Date -11.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.629M Shares 62,453 Share Price $26.08 * Est. Cost/Share $32.61 Unrealized @ Report Date -18.3%
— ARCONIC CORPORATION 0.0%
Value $1.628M Shares 63,542 Share Price $25.62 Est. Cost/Share $19.63 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.627M Shares 19,434 Share Price $83.72 * Est. Cost/Share $64.23 Unrealized @ Report Date +19.2%
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.62M Shares 102,388 Share Price $15.82 Est. Cost/Share $13.46 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.62M Shares 12,518 Share Price $129.41 * Est. Cost/Share $49.29 Unrealized @ Report Date +148.5%
CRI CARTERS INC 0.0%
Value $1.619M Shares 17,602 Share Price $91.98 * Est. Cost/Share $76.83 Unrealized @ Report Date +2.8%
NOV NOV INC 0.0%
Value $1.617M Shares 82,448 Share Price $19.61 * Est. Cost/Share $14.12 Unrealized @ Report Date +24.0%
OII OCEANEERING INTL INC 0.0%
Value $1.614M Shares 106,464 Share Price $15.16 * Est. Cost/Share $24.04 Unrealized @ Report Date -40.2%
AKR ACADIA RLTY TR 0.0%
Value $1.609M Shares 74,254 Share Price $21.67 Est. Cost/Share $14.51 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.606M Shares 22,085 Share Price $72.72 * Est. Cost/Share $78.03 Unrealized @ Report Date -2.5%
FLR FLUOR CORP NEW 0.0%
Value $1.598M Shares 55,690 Share Price $28.69 * Est. Cost/Share $26.04 Unrealized @ Report Date -7.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.598M Shares 26,352 Share Price $60.64 * Est. Cost/Share $41.34 Unrealized @ Report Date +68.1%
CARG CARGURUS INC 0.0%
Value $1.589M Shares 37,413 Share Price $42.47 * Est. Cost/Share $30.80 Unrealized @ Report Date +19.4%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.585M Shares 19,407 Share Price $81.67 * Est. Cost/Share $57.90 Unrealized @ Report Date +26.6%
WGO WINNEBAGO INDS INC 0.0%
Value $1.578M Shares 29,206 Share Price $54.03 * Est. Cost/Share $58.40 Unrealized @ Report Date +10.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.561M Shares 54,549 Share Price $28.62 Est. Cost/Share $28.72 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.556M Shares 22,184 Share Price $70.14 * Est. Cost/Share $40.28 Unrealized @ Report Date +58.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.556M Shares 14,181 Share Price $109.72 * Est. Cost/Share $138.46 Unrealized @ Report Date -0.7%
— VERITIV CORP 0.0%
Value $1.555M Shares 11,637 Share Price $133.63 Est. Cost/Share $55.45 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.553M Shares 10,659 Share Price $145.70 * Est. Cost/Share $54.71 Unrealized @ Report Date +83.4%
— DENBURY INC 0.0%
Value $1.549M Shares 19,717 Share Price $78.56 Est. Cost/Share $76.81 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $1.547M Shares 32,456 Share Price $47.66 * Est. Cost/Share $41.25 Unrealized @ Report Date +10.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.547M Shares 111,071 Share Price $13.93 * Est. Cost/Share $12.27 Unrealized @ Report Date -2.7%
— BARNES GROUP INC 0.0%
Value $1.539M Shares 38,281 Share Price $40.20 Est. Cost/Share $41.82 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1.534M Shares 19,015 Share Price $80.67 * Est. Cost/Share $42.63 Unrealized @ Report Date +5.2%
TDOC TELADOC HEALTH INC 0.0%
Value $1.529M Shares 21,200 Share Price $72.12 Est. Cost/Share $110.47 Unrealized @ Report Date -34.8%
— DISCOVERY INC 0.0%
Value $1.52M Shares 60,992 Share Price $24.92 Est. Cost/Share $29.70 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.516M Shares 31,944 Share Price $47.46 * Est. Cost/Share $31.85 Unrealized @ Report Date +34.0%
— ENCORE WIRE CORP 0.0%
Value $1.513M Shares 13,266 Share Price $114.05 Est. Cost/Share $78.29 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.499M Shares 83,391 Share Price $17.98 Est. Cost/Share $15.95 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $1.491M Shares 141,618 Share Price $10.53 Est. Cost/Share $12.73 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.488M Shares 74,218 Share Price $20.05 * Est. Cost/Share $13.90 Unrealized @ Report Date +39.8%
GDOT GREEN DOT CORP 0.0%
Value $1.487M Shares 54,109 Share Price $27.48 * Est. Cost/Share $48.13 Unrealized @ Report Date -36.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.487M Shares 19,978 Share Price $74.43 * Est. Cost/Share $29.22 Unrealized @ Report Date +124.6%
AAXJ ISHARES TR 0.0%
Value $1.484M Shares 19,785 Share Price $75.01 Est. Cost/Share $77.36 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.483M Shares 31,148 Share Price $47.61 * Est. Cost/Share $38.10 Unrealized @ Report Date +9.3%
ADNT ADIENT PLC 0.0%
Value $1.483M Shares 36,371 Share Price $40.77 * Est. Cost/Share $33.71 Unrealized @ Report Date +27.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.48M Shares 85,934 Share Price $17.22 Est. Cost/Share $18.99 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $1.474M Shares 17,931 Share Price $82.20 Est. Cost/Share $178.21 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.473M Shares 52,776 Share Price $27.91 * Est. Cost/Share $19.62 Unrealized @ Report Date +23.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.472M Shares 36,998 Share Price $39.79 * Est. Cost/Share $37.16 Unrealized @ Report Date -7.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.466M Shares 17,911 Share Price $81.85 * Est. Cost/Share $53.05 Unrealized @ Report Date +34.7%
SKYW SKYWEST INC 0.0%
Value $1.462M Shares 50,674 Share Price $28.85 * Est. Cost/Share $35.73 Unrealized @ Report Date -8.6%
CBT CABOT CORP 0.0%
Value $1.459M Shares 21,331 Share Price $68.40 * Est. Cost/Share $36.50 Unrealized @ Report Date +66.7%
RRR RED ROCK RESORTS INC 0.0%
Value $1.448M Shares 29,812 Share Price $48.57 Est. Cost/Share $16.35 Unrealized @ Report Date +191.7%
HCC WARRIOR MET COAL INC 0.0%
Value $1.44M Shares 38,795 Share Price $37.12 * Est. Cost/Share $22.98 Unrealized @ Report Date +39.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.439M Shares 29,604 Share Price $48.61 * Est. Cost/Share $41.20 Unrealized @ Report Date +15.4%
AMBA AMBARELLA INC 0.0%
Value $1.437M Shares 13,695 Share Price $104.93 * Est. Cost/Share $42.98 Unrealized @ Report Date +196.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.436M Shares 34,222 Share Price $41.96 * Est. Cost/Share $34.78 Unrealized @ Report Date -3.9%
VNT VONTIER CORPORATION 0.0%
Value $1.432M Shares 56,419 Share Price $25.38 * Est. Cost/Share $31.55 Unrealized @ Report Date -16.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.427M Shares 29,058 Share Price $49.11 * Est. Cost/Share $39.08 Unrealized @ Report Date +2.3%
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.424M Shares 68,114 Share Price $20.91 Est. Cost/Share $16.19 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.423M Shares 44,481 Share Price $31.99 * Est. Cost/Share $19.48 Unrealized @ Report Date +53.5%
CNI CANADIAN NATL RY CO 0.0%
Value $1.42M Shares 10,578 Share Price $134.24 * Est. Cost/Share $93.95 Unrealized @ Report Date +23.2%
CCS CENTURY CMNTYS INC 0.0%
Value $1.42M Shares 26,495 Share Price $53.60 * Est. Cost/Share $42.74 Unrealized @ Report Date +41.8%
SR SPIRE INC 0.0%
Value $1.414M Shares 19,701 Share Price $71.77 Est. Cost/Share $61.27 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.413M Shares 7,492 Share Price $188.60 * Est. Cost/Share $62.41 Unrealized @ Report Date +142.1%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.411M Shares 200,419 Share Price $7.04 Est. Cost/Share $9.33 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.408M Shares 18,067 Share Price $77.93 * Est. Cost/Share $52.07 Unrealized @ Report Date +18.4%
ITRI ITRON INC 0.0%
Value $1.407M Shares 26,700 Share Price $52.70 * Est. Cost/Share $84.93 Unrealized @ Report Date -34.1%
— CHIMERA INVT CORP 0.0%
Value $1.406M Shares 116,791 Share Price $12.04 Est. Cost/Share $13.74 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.401M Shares 25,001 Share Price $56.04 * Est. Cost/Share $45.92 Unrealized @ Report Date +8.3%
ZG ZILLOW GROUP INC 0.0%
Value $1.4M Shares 29,035 Share Price $48.22 * Est. Cost/Share $76.16 Unrealized @ Report Date -30.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.4M Shares 33,867 Share Price $41.34 Est. Cost/Share $29.02 Unrealized @ Report Date +41.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.398M Shares 67,823 Share Price $20.61 Est. Cost/Share $20.04 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $1.396M Shares 31,214 Share Price $44.72 * Est. Cost/Share $24.84 Unrealized @ Report Date +56.6%
CASH META FINL GROUP INC 0.0%
Value $1.381M Shares 25,139 Share Price $54.93 Est. Cost/Share $42.52 Unrealized @ Report Date +31.6%
NAVI NAVIENT CORPORATION 0.0%
Value $1.378M Shares 80,883 Share Price $17.04 * Est. Cost/Share $12.13 Unrealized @ Report Date +51.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.374M Shares 31,524 Share Price $43.59 * Est. Cost/Share $36.22 Unrealized @ Report Date +12.0%
HL HECLA MNG CO 0.0%
Value $1.373M Shares 208,840 Share Price $6.57 * Est. Cost/Share $3.81 Unrealized @ Report Date +48.9%
CYTK CYTOKINETICS INC 0.0%
Value $1.371M Shares 37,254 Share Price $36.80 * Est. Cost/Share $22.07 Unrealized @ Report Date +61.0%
— LESLIES INC 0.0%
Value $1.367M Shares 70,622 Share Price $19.36 Est. Cost/Share $27.17 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.363M Shares 123,589 Share Price $11.03 * Est. Cost/Share $12.51 Unrealized @ Report Date -22.5%
FORM FORMFACTOR INC 0.0%
Value $1.361M Shares 32,367 Share Price $42.05 Est. Cost/Share $14.27 Unrealized @ Report Date +191.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.358M Shares 25,750 Share Price $52.74 Est. Cost/Share $49.35 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.355M Shares 11,546 Share Price $117.36 * Est. Cost/Share $122.47 Unrealized @ Report Date +15.8%
— NATUS MED INC DEL 0.0%
Value $1.355M Shares 51,531 Share Price $26.29 Est. Cost/Share $26.10 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $1.354M Shares 42,466 Share Price $31.88 * Est. Cost/Share $11.89 Unrealized @ Report Date +132.9%
FIX COMFORT SYS USA INC 0.0%
Value $1.35M Shares 15,170 Share Price $88.99 Est. Cost/Share $28.44 Unrealized @ Report Date +210.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.347M Shares 12,790 Share Price $105.32 * Est. Cost/Share $56.12 Unrealized @ Report Date +75.1%
SONO SONOS INC 0.0%
Value $1.343M Shares 47,565 Share Price $28.24 * Est. Cost/Share $31.98 Unrealized @ Report Date -16.9%
MAC MACERICH CO 0.0%
Value $1.342M Shares 85,816 Share Price $15.64 Est. Cost/Share $26.30 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $1.342M Shares 7,807 Share Price $171.90 * Est. Cost/Share $136.00 Unrealized @ Report Date +2.0%
CEVA CEVA INC 0.0%
Value $1.341M Shares 32,978 Share Price $40.66 * Est. Cost/Share $40.26 Unrealized @ Report Date -3.5%
UTL UNITIL CORP 0.0%
Value $1.339M Shares 26,859 Share Price $49.85 Est. Cost/Share $48.40 Unrealized @ Report Date +1.0%
HOMB HOME BANCSHARES INC 0.0%
Value $1.338M Shares 59,212 Share Price $22.60 * Est. Cost/Share $26.21 Unrealized @ Report Date -9.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.338M Shares 57,857 Share Price $23.13 Est. Cost/Share $32.69 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $1.335M Shares 15,487 Share Price $86.20 Est. Cost/Share $31.61 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.332M Shares 89,446 Share Price $14.89 Est. Cost/Share $18.84 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $1.33M Shares 55,085 Share Price $24.14 * Est. Cost/Share $23.99 Unrealized @ Report Date -18.6%
TRUP TRUPANION INC 0.0%
Value $1.327M Shares 14,885 Share Price $89.15 * Est. Cost/Share $44.50 Unrealized @ Report Date +106.7%
QTWO Q2 HLDGS INC 0.0%
Value $1.325M Shares 21,498 Share Price $61.63 * Est. Cost/Share $81.67 Unrealized @ Report Date -21.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.322M Shares 60,679 Share Price $21.79 Est. Cost/Share $22.18 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.314M Shares 14,596 Share Price $90.02 * Est. Cost/Share $79.39 Unrealized @ Report Date +17.1%
CNS COHEN & STEERS INC 0.0%
Value $1.313M Shares 15,284 Share Price $85.91 * Est. Cost/Share $40.14 Unrealized @ Report Date +81.5%
— R1 RCM INC 0.0%
Value $1.307M Shares 48,862 Share Price $26.75 Est. Cost/Share $21.10 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.304M Shares 42,293 Share Price $30.83 * Est. Cost/Share $39.10 Unrealized @ Report Date -8.1%
— LAZARD LTD 0.0%
Value $1.303M Shares 37,750 Share Price $34.52 Est. Cost/Share $42.53 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.302M Shares 48,023 Share Price $27.11 Est. Cost/Share $36.87 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.302M Shares 42,330 Share Price $30.76 * Est. Cost/Share $37.10 Unrealized @ Report Date -20.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.3M Shares 20,986 Share Price $61.95 * Est. Cost/Share $87.02 Unrealized @ Report Date -39.4%
AVA AVISTA CORP 0.0%
Value $1.297M Shares 28,728 Share Price $45.15 * Est. Cost/Share $29.08 Unrealized @ Report Date +25.6%
AWR AMER STATES WTR CO 0.0%
Value $1.294M Shares 14,536 Share Price $89.02 * Est. Cost/Share $46.22 Unrealized @ Report Date +77.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.292M Shares 54,616 Share Price $23.66 * Est. Cost/Share $11.06 Unrealized @ Report Date +98.5%
MC MOELIS & CO 0.0%
Value $1.288M Shares 27,423 Share Price $46.97 * Est. Cost/Share $32.80 Unrealized @ Report Date +30.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.288M Shares 20,518 Share Price $62.77 * Est. Cost/Share $52.99 Unrealized @ Report Date +3.1%
MOG/A MOOG INC 0.0%
Value $1.287M Shares 14,654 Share Price $87.83 * Est. Cost/Share $65.62 Unrealized @ Report Date +19.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.284M Shares 21,654 Share Price $59.30 Est. Cost/Share $38.26 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.279M Shares 24,750 Share Price $51.68 Est. Cost/Share $44.57 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.276M Shares 56,084 Share Price $22.75 * Est. Cost/Share $15.54 Unrealized @ Report Date +33.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.272M Shares 32,318 Share Price $39.36 * Est. Cost/Share $21.39 Unrealized @ Report Date +35.0%
— CUTERA INC 0.0%
Value $1.272M Shares 18,429 Share Price $69.02 Est. Cost/Share $38.34 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $1.269M Shares 2,127 Share Price $596.61 * Est. Cost/Share $36.34 Unrealized @ Report Date +69.7%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $1.269M Shares 28,981 Share Price $43.79 Est. Cost/Share $58.34 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.269M Shares 28,361 Share Price $44.74 * Est. Cost/Share $28.23 Unrealized @ Report Date +43.5%
AIN ALBANY INTL CORP 0.0%
Value $1.264M Shares 14,987 Share Price $84.34 * Est. Cost/Share $50.38 Unrealized @ Report Date +62.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.262M Shares 34,418 Share Price $36.67 * Est. Cost/Share $36.87 Unrealized @ Report Date +3.0%
— HEARTLAND FINL USA INC 0.0%
Value $1.262M Shares 26,386 Share Price $47.83 Est. Cost/Share $43.43 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.259M Shares 51,414 Share Price $24.49 Est. Cost/Share $25.76 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $1.258M Shares 19,902 Share Price $63.21 * Est. Cost/Share $88.74 Unrealized @ Report Date -38.7%
FHI FEDERATED HERMES INC 0.0%
Value $1.257M Shares 36,915 Share Price $34.05 * Est. Cost/Share $21.71 Unrealized @ Report Date +33.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.256M Shares 34,156 Share Price $36.77 * Est. Cost/Share $28.96 Unrealized @ Report Date +6.2%
— WHITING PETE CORP NEW 0.0%
Value $1.256M Shares 15,414 Share Price $81.48 Est. Cost/Share $54.89 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $1.243M Shares 45,044 Share Price $27.60 Est. Cost/Share $40.95 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.239M Shares 13,689 Share Price $90.51 * Est. Cost/Share $90.66 Unrealized @ Report Date -4.2%
IWB ISHARES TR 0.0%
Value $1.239M Shares 4,955 Share Price $250.05 Est. Cost/Share $215.80 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $1.237M Shares 26,525 Share Price $46.64 * Est. Cost/Share $42.36 Unrealized @ Report Date +22.3%
— BLACK KNIGHT INC 0.0%
Value $1.236M Shares 21,322 Share Price $57.97 Est. Cost/Share $57.00 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.235M Shares 49,393 Share Price $25.00 Est. Cost/Share $23.90 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $1.232M Shares 4,719 Share Price $261.07 Est. Cost/Share $182.41 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $1.232M Shares 171,413 Share Price $7.19 * Est. Cost/Share $3.14 Unrealized @ Report Date +62.1%
WHD CACTUS INC 0.0%
Value $1.232M Shares 21,715 Share Price $56.73 * Est. Cost/Share $28.39 Unrealized @ Report Date +74.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.231M Shares 54,582 Share Price $22.55 Est. Cost/Share $24.12 Unrealized @ Report Date -7.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.23M Shares 60,530 Share Price $20.32 * Est. Cost/Share $17.77 Unrealized @ Report Date -9.7%
BYND BEYOND MEAT INC 0.0%
Value $1.227M Shares 25,392 Share Price $48.32 * Est. Cost/Share $103.30 Unrealized @ Report Date -46.8%
ARMK ARAMARK 0.0%
Value $1.224M Shares 32,558 Share Price $37.59 * Est. Cost/Share $25.11 Unrealized @ Report Date -1.0%
— INARI MED INC 0.0%
Value $1.22M Shares 13,459 Share Price $90.65 Est. Cost/Share $95.87 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $1.22M Shares 26,500 Share Price $46.04 * Est. Cost/Share $34.37 Unrealized @ Report Date +16.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.219M Shares 136,816 Share Price $8.91 * Est. Cost/Share $5.92 Unrealized @ Report Date +32.9%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.214M Shares 30,681 Share Price $39.57 Est. Cost/Share $43.78 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $1.214M Shares 96,444 Share Price $12.59 * Est. Cost/Share $15.24 Unrealized @ Report Date -9.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.213M Shares 20,456 Share Price $59.30 * Est. Cost/Share $29.21 Unrealized @ Report Date +88.4%
TBI TRUEBLUE INC 0.0%
Value $1.209M Shares 41,833 Share Price $28.90 * Est. Cost/Share $26.11 Unrealized @ Report Date +5.2%
UA UNDER ARMOUR INC 0.0%
Value $1.203M Shares 77,291 Share Price $15.56 Est. Cost/Share $30.88 Unrealized @ Report Date -49.3%
STNE STONECO LTD 0.0%
Value $1.203M Shares 102,836 Share Price $11.70 Est. Cost/Share $34.20 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $1.201M Shares 31,083 Share Price $38.64 * Est. Cost/Share $25.32 Unrealized @ Report Date +48.6%
— OAK STR HEALTH INC 0.0%
Value $1.201M Shares 44,680 Share Price $26.88 Est. Cost/Share $47.80 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $1.201M Shares 54,918 Share Price $21.87 * Est. Cost/Share $10.59 Unrealized @ Report Date +66.0%
— APARTMENT INCOME REIT CORP 0.0%
Value $1.198M Shares 22,397 Share Price $53.49 Est. Cost/Share $42.10 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.198M Shares 73,666 Share Price $16.26 Est. Cost/Share $6.42 Unrealized @ Report Date +149.9%
OSK OSHKOSH CORP 0.0%
Value $1.197M Shares 11,896 Share Price $100.62 * Est. Cost/Share $101.29 Unrealized @ Report Date +3.4%
GKOS GLAUKOS CORP 0.0%
Value $1.196M Shares 20,677 Share Price $57.84 * Est. Cost/Share $46.11 Unrealized @ Report Date +14.7%
MGEE MGE ENERGY INC 0.0%
Value $1.195M Shares 14,978 Share Price $79.78 * Est. Cost/Share $42.33 Unrealized @ Report Date +65.0%
OGE OGE ENERGY CORP 0.0%
Value $1.195M Shares 29,301 Share Price $40.78 * Est. Cost/Share $35.60 Unrealized @ Report Date +6.5%
HOPE HOPE BANCORP INC 0.0%
Value $1.195M Shares 74,319 Share Price $16.08 * Est. Cost/Share $15.96 Unrealized @ Report Date +3.3%
KELYA KELLY SVCS INC 0.0%
Value $1.19M Shares 54,882 Share Price $21.68 * Est. Cost/Share $20.37 Unrealized @ Report Date -11.0%
MSA MSA SAFETY INC 0.0%
Value $1.184M Shares 8,923 Share Price $132.69 * Est. Cost/Share $115.82 Unrealized @ Report Date +19.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.184M Shares 28,997 Share Price $40.83 * Est. Cost/Share $29.40 Unrealized @ Report Date +43.3%
— EQUITY COMWLTH 0.0%
Value $1.182M Shares 41,907 Share Price $28.21 Est. Cost/Share $26.68 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.179M Shares 18,877 Share Price $62.46 Est. Cost/Share $67.25 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $1.178M Shares 18,287 Share Price $64.42 Est. Cost/Share $42.07 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.175M Shares 20,320 Share Price $57.82 Est. Cost/Share $57.25 Unrealized @ Report Date +2.0%
— INFINERA CORP 0.0%
Value $1.173M Shares 135,350 Share Price $8.67 Est. Cost/Share $9.14 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.17M Shares 83,958 Share Price $13.94 Est. Cost/Share $15.53 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.169M Shares 48,253 Share Price $24.23 Est. Cost/Share $38.35 Unrealized @ Report Date -36.9%
VC VISTEON CORP 0.0%
Value $1.168M Shares 10,700 Share Price $109.16 Est. Cost/Share $69.73 Unrealized @ Report Date +55.3%
USFD US FOODS HLDG CORP 0.0%
Value $1.166M Shares 30,987 Share Price $37.63 * Est. Cost/Share $34.29 Unrealized @ Report Date +6.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.166M Shares 36,454 Share Price $31.99 * Est. Cost/Share $26.11 Unrealized @ Report Date +32.9%
OFIX ORTHOFIX MED INC 0.0%
Value $1.166M Shares 35,661 Share Price $32.70 Est. Cost/Share $47.32 Unrealized @ Report Date -32.1%
AER AERCAP HOLDINGS NV 0.0%
Value $1.164M Shares 23,147 Share Price $50.29 * Est. Cost/Share $59.03 Unrealized @ Report Date 0.0%
ATRC ATRICURE INC 0.0%
Value $1.163M Shares 17,713 Share Price $65.66 Est. Cost/Share $24.56 Unrealized @ Report Date +163.8%
MLI MUELLER INDS INC 0.0%
Value $1.163M Shares 21,473 Share Price $54.16 * Est. Cost/Share $12.79 Unrealized @ Report Date +109.4%
AMCX AMC NETWORKS INC 0.0%
Value $1.16M Shares 28,542 Share Price $40.64 Est. Cost/Share $55.57 Unrealized @ Report Date -27.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.157M Shares 47,451 Share Price $24.38 * Est. Cost/Share $21.14 Unrealized @ Report Date +8.9%
HUN HUNTSMAN CORP 0.0%
Value $1.154M Shares 30,764 Share Price $37.51 Est. Cost/Share $28.93 Unrealized @ Report Date +30.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.153M Shares 22,659 Share Price $50.88 * Est. Cost/Share $20.84 Unrealized @ Report Date +68.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.152M Shares 1,731 Share Price $665.51 * Est. Cost/Share $617.80 Unrealized @ Report Date +24.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.15M Shares 16,058 Share Price $71.62 * Est. Cost/Share $44.52 Unrealized @ Report Date +28.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.147M Shares 59,258 Share Price $19.36 * Est. Cost/Share $14.39 Unrealized @ Report Date +25.3%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.147M Shares 11,648 Share Price $98.47 * Est. Cost/Share $66.94 Unrealized @ Report Date +33.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.145M Shares 8,270 Share Price $138.45 * Est. Cost/Share $62.10 Unrealized @ Report Date +98.9%
PATK PATRICK INDS INC 0.0%
Value $1.144M Shares 18,965 Share Price $60.32 * Est. Cost/Share $28.62 Unrealized @ Report Date +48.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.141M Shares 19,050 Share Price $59.90 * Est. Cost/Share $40.01 Unrealized @ Report Date +56.2%
BLKB BLACKBAUD INC 0.0%
Value $1.141M Shares 19,055 Share Price $59.88 * Est. Cost/Share $59.06 Unrealized @ Report Date +10.4%
CVBF CVB FINL CORP 0.0%
Value $1.139M Shares 49,082 Share Price $23.21 * Est. Cost/Share $13.92 Unrealized @ Report Date +40.8%
ASAN ASANA INC 0.0%
Value $1.139M Shares 28,487 Share Price $39.98 * Est. Cost/Share $38.96 Unrealized @ Report Date +33.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.138M Shares 36,635 Share Price $31.06 * Est. Cost/Share $22.61 Unrealized @ Report Date +17.4%
ABCB AMERIS BANCORP 0.0%
Value $1.136M Shares 25,896 Share Price $43.87 * Est. Cost/Share $31.97 Unrealized @ Report Date +46.2%
SCHL SCHOLASTIC CORP 0.0%
Value $1.136M Shares 28,211 Share Price $40.27 * Est. Cost/Share $33.92 Unrealized @ Report Date +10.2%
CG CARLYLE GROUP INC 0.0%
Value $1.136M Shares 23,209 Share Price $48.95 * Est. Cost/Share $25.36 Unrealized @ Report Date +64.1%
— COVETRUS INC 0.0%
Value $1.131M Shares 67,312 Share Price $16.80 Est. Cost/Share $24.07 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $1.129M Shares 47,535 Share Price $23.75 Est. Cost/Share $15.20 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $1.129M Shares 34,164 Share Price $33.05 * Est. Cost/Share $20.51 Unrealized @ Report Date +25.4%
— CDK GLOBAL INC 0.0%
Value $1.125M Shares 23,114 Share Price $48.67 Est. Cost/Share $55.34 Unrealized @ Report Date —
CHRD OASIS PETROLEUM INC 0.0%
Value $1.125M Shares 7,688 Share Price $146.33 * Est. Cost/Share $52.62 Unrealized @ Report Date +75.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.119M Shares 11,825 Share Price $94.63 Est. Cost/Share $74.77 Unrealized @ Report Date +27.8%
— MAXAR TECHNOLOGIES INC 0.0%
Value $1.118M Shares 28,337 Share Price $39.45 Est. Cost/Share $17.27 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $1.116M Shares 17,887 Share Price $62.39 * Est. Cost/Share $61.82 Unrealized @ Report Date +6.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.113M Shares 15,637 Share Price $71.18 * Est. Cost/Share $59.85 Unrealized @ Report Date +8.7%
NEO NEOGENOMICS INC 0.0%
Value $1.112M Shares 91,509 Share Price $12.15 * Est. Cost/Share $26.04 Unrealized @ Report Date -19.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.111M Shares 42,376 Share Price $26.22 * Est. Cost/Share $26.25 Unrealized @ Report Date +10.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.11M Shares 48,176 Share Price $23.04 * Est. Cost/Share $18.42 Unrealized @ Report Date +15.5%
— TECHTARGET INC 0.0%
Value $1.108M Shares 13,631 Share Price $81.29 Est. Cost/Share $26.32 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.107M Shares 24,964 Share Price $44.34 * Est. Cost/Share $32.48 Unrealized @ Report Date +57.0%
— KARUNA THERAPEUTICS INC 0.0%
Value $1.103M Shares 8,698 Share Price $126.81 Est. Cost/Share $85.92 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.101M Shares 11,791 Share Price $93.38 * Est. Cost/Share $83.39 Unrealized @ Report Date +6.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.099M Shares 9,253 Share Price $118.77 * Est. Cost/Share $114.91 Unrealized @ Report Date -9.2%
CLVT CLARIVATE PLC 0.0%
Value $1.096M Shares 65,394 Share Price $16.76 Est. Cost/Share $26.65 Unrealized @ Report Date -37.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.094M Shares 23,941 Share Price $45.70 Est. Cost/Share $35.91 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $1.092M Shares 46,992 Share Price $23.24 * Est. Cost/Share $38.94 Unrealized @ Report Date -35.7%
PD PAGERDUTY INC 0.0%
Value $1.092M Shares 31,929 Share Price $34.20 * Est. Cost/Share $29.76 Unrealized @ Report Date +8.1%
— CALLON PETE CO DEL 0.0%
Value $1.086M Shares 18,377 Share Price $59.10 Est. Cost/Share $56.92 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.086M Shares 46,232 Share Price $23.49 Est. Cost/Share $27.78 Unrealized @ Report Date -16.4%
IMKTA INGLES MKTS INC 0.0%
Value $1.084M Shares 12,177 Share Price $89.02 * Est. Cost/Share $33.38 Unrealized @ Report Date +145.7%
ACA ARCOSA INC 0.0%
Value $1.084M Shares 18,927 Share Price $57.27 * Est. Cost/Share $37.07 Unrealized @ Report Date +37.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.08M Shares 7,238 Share Price $149.21 * Est. Cost/Share $124.09 Unrealized @ Report Date +28.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.08M Shares 60,819 Share Price $17.76 Est. Cost/Share $17.43 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.078M Shares 30,991 Share Price $34.78 * Est. Cost/Share $34.34 Unrealized @ Report Date -3.8%
— DISH NETWORK CORPORATION 0.0%
Value $1.066M Shares 1,185,000 Share Price $0.90 Est. Cost/Share $0.92 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $1.066M Shares 16,064 Share Price $66.36 * Est. Cost/Share $38.72 Unrealized @ Report Date +63.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.065M Shares 34,175 Share Price $31.16 Est. Cost/Share $36.16 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.065M Shares 62,739 Share Price $16.98 * Est. Cost/Share $11.52 Unrealized @ Report Date +56.2%
AX AXOS FINANCIAL INC 0.0%
Value $1.061M Shares 22,877 Share Price $46.38 * Est. Cost/Share $37.63 Unrealized @ Report Date +40.4%
OTTR OTTER TAIL CORP 0.0%
Value $1.059M Shares 16,945 Share Price $62.50 * Est. Cost/Share $34.19 Unrealized @ Report Date +66.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.057M Shares 17,432 Share Price $60.64 Est. Cost/Share $66.48 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.057M Shares 27,656 Share Price $38.22 * Est. Cost/Share $30.74 Unrealized @ Report Date +41.5%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.057M Shares 50,299 Share Price $21.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $1.054M Shares 44,996 Share Price $23.42 * Est. Cost/Share $26.65 Unrealized @ Report Date -9.0%
SHC SOTERA HEALTH CO 0.0%
Value $1.052M Shares 48,575 Share Price $21.66 * Est. Cost/Share $25.71 Unrealized @ Report Date -17.5%
HZO MARINEMAX INC 0.0%
Value $1.05M Shares 26,080 Share Price $40.26 * Est. Cost/Share $23.45 Unrealized @ Report Date +100.3%
LADR LADDER CAP CORP 0.0%
Value $1.047M Shares 88,237 Share Price $11.87 Est. Cost/Share $12.91 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $1.044M Shares 14,675 Share Price $71.14 Est. Cost/Share $34.46 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.044M Shares 30,299 Share Price $34.46 * Est. Cost/Share $28.19 Unrealized @ Report Date +8.5%
COLD AMERICOLD RLTY TR 0.0%
Value $1.043M Shares 37,414 Share Price $27.88 Est. Cost/Share $28.77 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.042M Shares 20,281 Share Price $51.38 * Est. Cost/Share $58.24 Unrealized @ Report Date +2.8%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.04M Shares 37,226 Share Price $27.94 * Est. Cost/Share $31.63 Unrealized @ Report Date -17.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.036M Shares 37,633 Share Price $27.53 * Est. Cost/Share $31.46 Unrealized @ Report Date -9.0%
GVA GRANITE CONSTR INC 0.0%
Value $1.036M Shares 31,575 Share Price $32.81 * Est. Cost/Share $41.93 Unrealized @ Report Date -17.8%
HLNE HAMILTON LANE INC 0.0%
Value $1.033M Shares 13,370 Share Price $77.26 * Est. Cost/Share $62.32 Unrealized @ Report Date +33.8%
HAFC HANMI FINL CORP 0.0%
Value $1.033M Shares 41,989 Share Price $24.60 * Est. Cost/Share $24.57 Unrealized @ Report Date +4.9%
NWS NEWS CORP NEW 0.0%
Value $1.031M Shares 45,790 Share Price $22.52 * Est. Cost/Share $12.94 Unrealized @ Report Date +66.9%
OPTU ALTICE USA INC 0.0%
Value $1.028M Shares 82,379 Share Price $12.48 * Est. Cost/Share $26.99 Unrealized @ Report Date -50.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.026M Shares 12,790 Share Price $80.22 Est. Cost/Share $47.35 Unrealized @ Report Date +68.3%
— FORWARD AIR CORP 0.0%
Value $1.025M Shares 10,485 Share Price $97.76 Est. Cost/Share $52.74 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $1.024M Shares 89,247 Share Price $11.47 * Est. Cost/Share $13.67 Unrealized @ Report Date -23.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.016M Shares 17,214 Share Price $59.02 Est. Cost/Share $68.41 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $1.015M Shares 5,381 Share Price $188.63 Est. Cost/Share $164.31 Unrealized @ Report Date —
— CONSOL ENERGY INC DISC COML 0.0%
Value $1.014M Shares 26,941 Share Price $37.64 Est. Cost/Share $17.22 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.014M Shares 13,482 Share Price $75.21 * Est. Cost/Share $56.23 Unrealized @ Report Date +56.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.014M Shares 78,477 Share Price $12.92 * Est. Cost/Share $9.13 Unrealized @ Report Date +32.9%
MLKN MILLER HERMAN INC 0.0%
Value $1.009M Shares 29,196 Share Price $34.56 * Est. Cost/Share $28.22 Unrealized @ Report Date +14.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.006M Shares 85,424 Share Price $11.78 Est. Cost/Share $12.79 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.005M Shares 13,014 Share Price $77.22 * Est. Cost/Share $24.74 Unrealized @ Report Date +61.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.004M Shares 51,217 Share Price $19.60 * Est. Cost/Share $15.35 Unrealized @ Report Date +21.0%
GLNG GOLAR LNG LTD 0.0%
Value $1.003M Shares 40,478 Share Price $24.78 * Est. Cost/Share $20.08 Unrealized @ Report Date -25.4%
EVH EVOLENT HEALTH INC 0.0%
Value $1.003M Shares 31,038 Share Price $32.32 * Est. Cost/Share $10.17 Unrealized @ Report Date +157.5%
FULT FULTON FINL CORP PA 0.0%
Value $1.002M Shares 60,280 Share Price $16.62 * Est. Cost/Share $9.27 Unrealized @ Report Date +63.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $997K Shares 105,282 Share Price $9.47 Est. Cost/Share $12.70 Unrealized @ Report Date -26.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $996K Shares 40,338 Share Price $24.69 * Est. Cost/Share $8.35 Unrealized @ Report Date +129.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $996K Shares 48,628 Share Price $20.48 * Est. Cost/Share $13.10 Unrealized @ Report Date +39.2%
KBH KB HOME 0.0%
Value $994K Shares 30,703 Share Price $32.37 * Est. Cost/Share $22.41 Unrealized @ Report Date +64.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $987K Shares 20,971 Share Price $47.06 * Est. Cost/Share $40.25 Unrealized @ Report Date +11.8%
— BOTTOMLINE TECH DEL INC 0.0%
Value $987K Shares 17,409 Share Price $56.69 Est. Cost/Share $46.40 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $986K Shares 13,635 Share Price $72.31 Est. Cost/Share $116.23 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $986K Shares 5,379 Share Price $183.31 * Est. Cost/Share $122.11 Unrealized @ Report Date +63.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $981K Shares 50,772 Share Price $19.32 * Est. Cost/Share $27.06 Unrealized @ Report Date -34.2%
MRTN MARTEN TRANS LTD 0.0%
Value $980K Shares 55,161 Share Price $17.77 * Est. Cost/Share $15.00 Unrealized @ Report Date +10.4%
AGNC AGNC INVT CORP 0.0%
Value $979K Shares 74,745 Share Price $13.10 Est. Cost/Share $16.03 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $977K Shares 41,735 Share Price $23.41 Est. Cost/Share $15.77 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $977K Shares 31,159 Share Price $31.36 Est. Cost/Share $28.05 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $975K Shares 25,555 Share Price $38.15 Est. Cost/Share $38.74 Unrealized @ Report Date -3.4%
AMRC AMERESCO INC 0.0%
Value $974K Shares 12,249 Share Price $79.52 * Est. Cost/Share $26.82 Unrealized @ Report Date +135.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $972K Shares 26,002 Share Price $37.38 * Est. Cost/Share $38.31 Unrealized @ Report Date +9.0%
ENVA ENOVA INTL INC 0.0%
Value $971K Shares 25,579 Share Price $37.96 * Est. Cost/Share $29.70 Unrealized @ Report Date +35.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $971K Shares 28,781 Share Price $33.74 * Est. Cost/Share $24.06 Unrealized @ Report Date +50.7%
GCO GENESCO INC 0.0%
Value $968K Shares 15,220 Share Price $63.60 * Est. Cost/Share $47.00 Unrealized @ Report Date +38.4%
INGR INGREDION INC 0.0%
Value $968K Shares 11,115 Share Price $87.09 * Est. Cost/Share $99.85 Unrealized @ Report Date -9.4%
AAON AAON INC 0.0%
Value $968K Shares 17,366 Share Price $55.74 * Est. Cost/Share $20.88 Unrealized @ Report Date +91.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $967K Shares 67,331 Share Price $14.36 * Est. Cost/Share $9.98 Unrealized @ Report Date +31.2%
PRA PROASSURANCE CORP 0.0%
Value $965K Shares 35,894 Share Price $26.88 * Est. Cost/Share $37.20 Unrealized @ Report Date -33.5%
CNXN PC CONNECTION INC 0.0%
Value $963K Shares 18,377 Share Price $52.40 * Est. Cost/Share $43.13 Unrealized @ Report Date +6.3%
— GUESS INC 0.0%
Value $962K Shares 44,047 Share Price $21.84 Est. Cost/Share $22.43 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $961K Shares 23,572 Share Price $40.77 Est. Cost/Share $33.23 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $959K Shares 32,134 Share Price $29.84 * Est. Cost/Share $39.10 Unrealized @ Report Date -14.8%
APPN APPIAN CORP 0.0%
Value $958K Shares 15,746 Share Price $60.84 * Est. Cost/Share $56.45 Unrealized @ Report Date +0.5%
BDC BELDEN INC 0.0%
Value $955K Shares 17,232 Share Price $55.42 * Est. Cost/Share $55.69 Unrealized @ Report Date +2.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $955K Shares 60,682 Share Price $15.74 Est. Cost/Share $19.71 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $955K Shares 15,777 Share Price $60.53 * Est. Cost/Share $43.41 Unrealized @ Report Date +19.1%
— NIKOLA CORP 0.0%
Value $954K Shares 89,118 Share Price $10.70 Est. Cost/Share $17.17 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $954K Shares 35,165 Share Price $27.13 Est. Cost/Share $39.58 Unrealized @ Report Date -32.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $953K Shares 5,868 Share Price $162.41 Est. Cost/Share $145.08 Unrealized @ Report Date +12.3%
GDEN GOLDEN ENTMT INC 0.0%
Value $953K Shares 16,418 Share Price $58.05 * Est. Cost/Share $36.54 Unrealized @ Report Date +24.4%
MYE MYERS INDS INC 0.0%
Value $951K Shares 44,005 Share Price $21.61 * Est. Cost/Share $15.22 Unrealized @ Report Date +5.7%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $950K Shares 50,487 Share Price $18.82 Est. Cost/Share $20.90 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $947K Shares 122,043 Share Price $7.76 * Est. Cost/Share $14.71 Unrealized @ Report Date -42.0%
NMRK NEWMARK GROUP INC 0.0%
Value $942K Shares 59,150 Share Price $15.93 * Est. Cost/Share $9.15 Unrealized @ Report Date +70.4%
— MERITOR INC 0.0%
Value $940K Shares 26,438 Share Price $35.55 Est. Cost/Share $18.55 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $936K Shares 11,007 Share Price $85.04 * Est. Cost/Share $69.37 Unrealized @ Report Date +14.6%
FCN FTI CONSULTING INC 0.0%
Value $935K Shares 5,947 Share Price $157.22 * Est. Cost/Share $111.44 Unrealized @ Report Date +33.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $934K Shares 5,210 Share Price $179.27 * Est. Cost/Share $153.96 Unrealized @ Report Date +10.6%
ACI ALBERTSONS COS INC 0.0%
Value $932K Shares 28,045 Share Price $33.23 * Est. Cost/Share $10.18 Unrealized @ Report Date +107.6%
RLJ RLJ LODGING TR 0.0%
Value $932K Shares 66,188 Share Price $14.08 Est. Cost/Share $20.44 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $932K Shares 34,441 Share Price $27.06 Est. Cost/Share $20.20 Unrealized @ Report Date +34.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $931K Shares 72,142 Share Price $12.91 Est. Cost/Share $17.36 Unrealized @ Report Date -26.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $927K Shares 21,484 Share Price $43.15 * Est. Cost/Share $44.61 Unrealized @ Report Date +5.1%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $925K Shares 21,271 Share Price $43.49 Est. Cost/Share $43.44 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $925K Shares 33,341 Share Price $27.74 Est. Cost/Share $27.26 Unrealized @ Report Date +0.4%
KWR QUAKER CHEM CORP 0.0%
Value $921K Shares 5,329 Share Price $172.83 * Est. Cost/Share $168.83 Unrealized @ Report Date +17.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $921K Shares 65,162 Share Price $14.13 Est. Cost/Share $13.74 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $919K Shares 81,235 Share Price $11.31 * Est. Cost/Share $14.52 Unrealized @ Report Date -9.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $918K Shares 53,826 Share Price $17.05 Est. Cost/Share $11.54 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $918K Shares 36,965 Share Price $24.83 Est. Cost/Share $40.33 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $918K Shares 13,012 Share Price $70.55 * Est. Cost/Share $60.64 Unrealized @ Report Date +48.1%
GPMT GRANITE PT MTG TR INC 0.0%
Value $917K Shares 82,479 Share Price $11.12 Est. Cost/Share $12.75 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $915K Shares 1,497 Share Price $611.22 * Est. Cost/Share $596.18 Unrealized @ Report Date -3.2%
ASTH APOLLO MED HLDGS INC 0.0%
Value $914K Shares 18,839 Share Price $48.52 * Est. Cost/Share $38.76 Unrealized @ Report Date +33.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $910K Shares 41,992 Share Price $21.67 Est. Cost/Share $11.46 Unrealized @ Report Date +89.4%
BIGGQ BIG LOTS INC 0.0%
Value $908K Shares 26,254 Share Price $34.59 * Est. Cost/Share $37.41 Unrealized @ Report Date -2.3%
ABNB AIRBNB INC 0.0%
Value $906K Shares 5,276 Share Price $171.72 * Est. Cost/Share $159.27 Unrealized @ Report Date 0.0%
— PRIMO WATER CORPORATION 0.0%
Value $905K Shares 63,483 Share Price $14.26 Est. Cost/Share $13.83 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $902K Shares 11,020 Share Price $81.85 Est. Cost/Share $51.95 Unrealized @ Report Date +60.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $901K Shares 11,351 Share Price $79.38 * Est. Cost/Share $69.60 Unrealized @ Report Date +29.5%
KMT KENNAMETAL INC 0.0%
Value $900K Shares 31,456 Share Price $28.61 Est. Cost/Share $25.08 Unrealized @ Report Date +15.3%
BF/A BROWN FORMAN CORP 0.0%
Value $899K Shares 14,335 Share Price $62.71 * Est. Cost/Share $40.32 Unrealized @ Report Date +42.9%
UE URBAN EDGE PPTYS 0.0%
Value $894K Shares 46,788 Share Price $19.11 Est. Cost/Share $13.70 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $894K Shares 5,764 Share Price $155.10 * Est. Cost/Share $116.19 Unrealized @ Report Date +22.9%
SVC SERVICE PPTYS TR 0.0%
Value $894K Shares 101,213 Share Price $8.83 Est. Cost/Share $17.98 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $893K Shares 21,464 Share Price $41.60 * Est. Cost/Share $20.84 Unrealized @ Report Date +80.0%
— THOMSON REUTERS CORP. 0.0%
Value $893K Shares 8,218 Share Price $108.66 Est. Cost/Share $109.88 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $892K Shares 45,104 Share Price $19.78 * Est. Cost/Share $13.21 Unrealized @ Report Date +64.2%
— BED BATH & BEYOND INC 0.0%
Value $891K Shares 39,543 Share Price $22.53 Est. Cost/Share $26.10 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $891K Shares 24,038 Share Price $37.07 * Est. Cost/Share $32.25 Unrealized @ Report Date +6.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $891K Shares 54,733 Share Price $16.28 Est. Cost/Share $10.96 Unrealized @ Report Date +46.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $888K Shares 46,017 Share Price $19.30 Est. Cost/Share $10.71 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $882K Shares 218,806 Share Price $4.03 Est. Cost/Share $5.75 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $881K Shares 23,976 Share Price $36.75 Est. Cost/Share $51.65 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $879K Shares 16,575 Share Price $53.03 * Est. Cost/Share $49.24 Unrealized @ Report Date -7.4%
KAI KADANT INC 0.0%
Value $879K Shares 4,525 Share Price $194.25 * Est. Cost/Share $63.18 Unrealized @ Report Date +217.5%
WLK WESTLAKE CHEM CORP 0.0%
Value $877K Shares 7,103 Share Price $123.47 * Est. Cost/Share $60.90 Unrealized @ Report Date +67.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $876K Shares 25,002 Share Price $35.04 * Est. Cost/Share $35.81 Unrealized @ Report Date +0.6%
CRNC CERENCE INC 0.0%
Value $873K Shares 24,175 Share Price $36.11 * Est. Cost/Share $44.36 Unrealized @ Report Date +11.0%
— FLAGSTAR BANCORP INC 0.0%
Value $870K Shares 20,517 Share Price $42.40 Est. Cost/Share $27.95 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $870K Shares 40,064 Share Price $21.72 Est. Cost/Share $15.56 Unrealized @ Report Date +37.0%
IDA IDACORP INC 0.0%
Value $869K Shares 7,537 Share Price $115.30 * Est. Cost/Share $84.48 Unrealized @ Report Date +28.9%
TFIN TRIUMPH BANCORP INC 0.0%
Value $869K Shares 9,241 Share Price $94.04 * Est. Cost/Share $31.98 Unrealized @ Report Date +207.8%
NTCT NETSCOUT SYS INC 0.0%
Value $866K Shares 26,991 Share Price $32.08 * Est. Cost/Share $27.39 Unrealized @ Report Date +14.7%
SRCE 1ST SOURCE CORP 0.0%
Value $866K Shares 18,722 Share Price $46.26 Est. Cost/Share $44.66 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $863K Shares 25,990 Share Price $33.21 * Est. Cost/Share $47.98 Unrealized @ Report Date -42.1%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $863K Shares 10,364 Share Price $83.27 * Est. Cost/Share $37.46 Unrealized @ Report Date -7.2%
RUN SUNRUN INC 0.0%
Value $862K Shares 28,389 Share Price $30.36 * Est. Cost/Share $35.91 Unrealized @ Report Date -22.3%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $854K Shares 33,471 Share Price $25.51 Est. Cost/Share $26.68 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $854K Shares 24,740 Share Price $34.52 Est. Cost/Share $24.06 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $853K Shares 18,446 Share Price $46.24 Est. Cost/Share $36.64 Unrealized @ Report Date +24.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $852K Shares 84,315 Share Price $10.10 Est. Cost/Share $11.53 Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $851K Shares 40,204 Share Price $21.17 * Est. Cost/Share $32.78 Unrealized @ Report Date -44.9%
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $850K Shares 45,575 Share Price $18.65 Est. Cost/Share $19.29 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $849K Shares 20,660 Share Price $41.09 Est. Cost/Share $40.35 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $849K Shares 2,915 Share Price $291.25 * Est. Cost/Share $212.70 Unrealized @ Report Date +27.0%
— MRC GLOBAL INC 0.0%
Value $849K Shares 71,286 Share Price $11.91 Est. Cost/Share $12.66 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $849K Shares 7,496 Share Price $113.26 Est. Cost/Share $88.60 Unrealized @ Report Date +30.0%
CSTM CONSTELLIUM SE 0.0%
Value $848K Shares 47,090 Share Price $18.01 Est. Cost/Share $17.28 Unrealized @ Report Date +5.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $848K Shares 23,633 Share Price $35.88 * Est. Cost/Share $25.44 Unrealized @ Report Date +22.5%
FTS FORTIS INC 0.0%
Value $848K Shares 17,118 Share Price $49.54 * Est. Cost/Share $33.76 Unrealized @ Report Date +19.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value $845K Shares 46,823 Share Price $18.05 * Est. Cost/Share $15.10 Unrealized @ Report Date +6.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $845K Shares 13,282 Share Price $63.62 * Est. Cost/Share $35.10 Unrealized @ Report Date +54.2%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $845K Shares 24,395 Share Price $34.64 Est. Cost/Share $40.26 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $844K Shares 44,614 Share Price $18.92 * Est. Cost/Share $14.02 Unrealized @ Report Date +42.2%
BTU PEABODY ENGR CORP 0.0%
Value $844K Shares 34,390 Share Price $24.54 * Est. Cost/Share $24.96 Unrealized @ Report Date -34.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $841K Shares 1,527 Share Price $550.75 Est. Cost/Share $245.53 Unrealized @ Report Date +121.9%
— ZUORA INC 0.0%
Value $839K Shares 55,973 Share Price $14.99 Est. Cost/Share $14.81 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $838K Shares 9,279 Share Price $90.31 Est. Cost/Share $35.50 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $838K Shares 63,595 Share Price $13.18 Est. Cost/Share $9.39 Unrealized @ Report Date +38.9%
CBZ CBIZ INC 0.0%
Value $837K Shares 19,936 Share Price $41.98 * Est. Cost/Share $21.44 Unrealized @ Report Date +82.7%
AVAV AEROVIRONMENT INC 0.0%
Value $837K Shares 8,893 Share Price $94.12 * Est. Cost/Share $57.62 Unrealized @ Report Date +20.1%
— OUTSET MED INC 0.0%
Value $836K Shares 18,414 Share Price $45.40 Est. Cost/Share $50.94 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $836K Shares 38,230 Share Price $21.87 Est. Cost/Share $42.12 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $834K Shares 24,278 Share Price $34.35 * Est. Cost/Share $32.38 Unrealized @ Report Date +11.2%
— M D C HLDGS INC 0.0%
Value $834K Shares 22,033 Share Price $37.85 Est. Cost/Share $37.20 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $834K Shares 49,978 Share Price $16.69 * Est. Cost/Share $20.36 Unrealized @ Report Date -14.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $833K Shares 30,798 Share Price $27.05 Est. Cost/Share $26.85 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $833K Shares 19,092 Share Price $43.63 Est. Cost/Share $138.60 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $828K Shares 8,473 Share Price $97.72 * Est. Cost/Share $92.09 Unrealized @ Report Date +34.1%
TDAY GANNETT CO INC 0.0%
Value $828K Shares 183,624 Share Price $4.51 * Est. Cost/Share $5.68 Unrealized @ Report Date -10.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $827K Shares 95,566 Share Price $8.65 * Est. Cost/Share $17.70 Unrealized @ Report Date -45.7%
VMI VALMONT INDS INC 0.0%
Value $826K Shares 3,461 Share Price $238.66 * Est. Cost/Share $163.10 Unrealized @ Report Date +39.4%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $826K Shares 39,350 Share Price $20.99 * Est. Cost/Share $16.89 Unrealized @ Report Date +27.5%
— MASONITE INTL CORP 0.0%
Value $825K Shares 9,271 Share Price $88.99 Est. Cost/Share $73.34 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $824K Shares 38,382 Share Price $21.47 * Est. Cost/Share $31.94 Unrealized @ Report Date -24.8%
— LIVEPERSON INC 0.0%
Value $823K Shares 33,723 Share Price $24.40 Est. Cost/Share $48.59 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $819K Shares 17,877 Share Price $45.81 Est. Cost/Share $20.90 Unrealized @ Report Date —
— FISKER INC 0.0%
Value $819K Shares 63,480 Share Price $12.90 Est. Cost/Share $16.15 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $818K Shares 8,276 Share Price $98.84 * Est. Cost/Share $76.42 Unrealized @ Report Date +41.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $817K Shares 36,279 Share Price $22.52 * Est. Cost/Share $12.43 Unrealized @ Report Date +71.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $816K Shares 27,968 Share Price $29.18 * Est. Cost/Share $24.93 Unrealized @ Report Date +30.8%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $815K Shares 82,446 Share Price $9.89 Est. Cost/Share $24.85 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $814K Shares 48,726 Share Price $16.71 Est. Cost/Share $15.44 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $813K Shares 9,849 Share Price $82.55 * Est. Cost/Share $62.23 Unrealized @ Report Date +29.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $811K Shares 19,882 Share Price $40.79 * Est. Cost/Share $18.81 Unrealized @ Report Date +82.5%
— JAMF HLDG CORP 0.0%
Value $811K Shares 23,308 Share Price $34.79 Est. Cost/Share $33.20 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $811K Shares 59,708 Share Price $13.58 Est. Cost/Share $14.84 Unrealized @ Report Date -7.1%
ESLT ELBIT SYS LTD 0.0%
Value $811K Shares 3,696 Share Price $219.43 * Est. Cost/Share $124.36 Unrealized @ Report Date +46.5%
GPRE GREEN PLAINS INC 0.0%
Value $811K Shares 26,141 Share Price $31.02 Est. Cost/Share $21.35 Unrealized @ Report Date +47.1%
— FUELCELL ENERGY INC 0.0%
Value $810K Shares 140,607 Share Price $5.76 Est. Cost/Share $10.20 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $807K Shares 17,973 Share Price $44.90 Est. Cost/Share $27.61 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $806K Shares 73,904 Share Price $10.91 Est. Cost/Share $10.72 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $805K Shares 13,587 Share Price $59.25 * Est. Cost/Share $22.96 Unrealized @ Report Date +125.3%
— ARCH RESOURCES INC 0.0%
Value $805K Shares 5,858 Share Price $137.42 Est. Cost/Share $31.37 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $799K Shares 15,801 Share Price $50.57 * Est. Cost/Share $31.56 Unrealized @ Report Date +44.0%
KFRC KFORCE INC 0.0%
Value $797K Shares 10,777 Share Price $73.95 * Est. Cost/Share $40.21 Unrealized @ Report Date +77.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $797K Shares 26,620 Share Price $29.94 * Est. Cost/Share $38.28 Unrealized @ Report Date -36.6%
IDCC INTERDIGITAL INC 0.0%
Value $795K Shares 12,465 Share Price $63.78 * Est. Cost/Share $67.10 Unrealized @ Report Date -1.0%
CNNE CANNAE HLDGS INC 0.0%
Value $793K Shares 33,153 Share Price $23.92 * Est. Cost/Share $24.24 Unrealized @ Report Date +10.5%
CALM CAL MAINE FOODS INC 0.0%
Value $793K Shares 14,368 Share Price $55.19 * Est. Cost/Share $33.10 Unrealized @ Report Date +2.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $793K Shares 19,305 Share Price $41.08 * Est. Cost/Share $63.67 Unrealized @ Report Date -30.7%
CTRE CARETRUST REIT INC 0.0%
Value $791K Shares 40,997 Share Price $19.29 Est. Cost/Share $20.80 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $791K Shares 8,986 Share Price $88.03 * Est. Cost/Share $60.55 Unrealized @ Report Date +52.7%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $791K Shares 34,285 Share Price $23.07 Est. Cost/Share $28.36 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $790K Shares 19,254 Share Price $41.03 * Est. Cost/Share $31.08 Unrealized @ Report Date +10.2%
ASTE ASTEC INDS INC 0.0%
Value $790K Shares 18,376 Share Price $42.99 * Est. Cost/Share $54.02 Unrealized @ Report Date -2.3%
QCRH QCR HOLDINGS INC 0.0%
Value $786K Shares 13,887 Share Price $56.60 Est. Cost/Share $41.27 Unrealized @ Report Date +36.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $784K Shares 26,173 Share Price $29.95 * Est. Cost/Share $20.30 Unrealized @ Report Date +55.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $784K Shares 18,763 Share Price $41.78 * Est. Cost/Share $40.51 Unrealized @ Report Date -1.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $782K Shares 18,197 Share Price $42.97 * Est. Cost/Share $87.65 Unrealized @ Report Date -49.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $780K Shares 23,333 Share Price $33.43 Est. Cost/Share $32.51 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $779K Shares 5,927 Share Price $131.43 * Est. Cost/Share $82.71 Unrealized @ Report Date +62.9%
HTO SJW GROUP 0.0%
Value $778K Shares 11,178 Share Price $69.60 * Est. Cost/Share $51.73 Unrealized @ Report Date +30.1%
LPRO OPEN LENDING CORP 0.0%
Value $778K Shares 41,148 Share Price $18.91 Est. Cost/Share $38.09 Unrealized @ Report Date -49.6%
— AVID TECHNOLOGY INC 0.0%
Value $777K Shares 22,270 Share Price $34.89 Est. Cost/Share $18.28 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $776K Shares 13,750 Share Price $56.44 * Est. Cost/Share $36.44 Unrealized @ Report Date +18.0%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $776K Shares 17,006 Share Price $45.63 Est. Cost/Share $50.80 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $775K Shares 31,962 Share Price $24.25 * Est. Cost/Share $14.85 Unrealized @ Report Date +59.1%
PRAA PRA GROUP INC 0.0%
Value $774K Shares 17,164 Share Price $45.09 * Est. Cost/Share $49.73 Unrealized @ Report Date -7.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $774K Shares 8,251 Share Price $93.81 * Est. Cost/Share $68.16 Unrealized @ Report Date +48.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $773K Shares 98,098 Share Price $7.88 * Est. Cost/Share $18.05 Unrealized @ Report Date -49.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $772K Shares 11,711 Share Price $65.92 * Est. Cost/Share $10.88 Unrealized @ Report Date +54.8%
CLDT CHATHAM LODGING TR 0.0%
Value $770K Shares 55,863 Share Price $13.78 Est. Cost/Share $13.47 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $770K Shares 145,311 Share Price $5.30 Est. Cost/Share $5.23 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $770K Shares 41,742 Share Price $18.45 Est. Cost/Share $15.68 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $769K Shares 41,906 Share Price $18.35 * Est. Cost/Share $8.74 Unrealized @ Report Date +116.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $766K Shares 239,519 Share Price $3.20 Est. Cost/Share $3.49 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $765K Shares 35,094 Share Price $21.80 Est. Cost/Share $12.10 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $760K Shares 4,976 Share Price $152.73 * Est. Cost/Share $49.44 Unrealized @ Report Date +154.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $759K Shares 63,972 Share Price $11.86 * Est. Cost/Share $13.14 Unrealized @ Report Date -7.5%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $759K Shares 17,252 Share Price $43.99 * Est. Cost/Share $74.82 Unrealized @ Report Date -34.7%
— IVERIC BIO INC 0.0%
Value $758K Shares 45,048 Share Price $16.83 Est. Cost/Share $8.07 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $756K Shares 12,830 Share Price $58.92 Est. Cost/Share $103.84 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $756K Shares 27,918 Share Price $27.08 * Est. Cost/Share $30.04 Unrealized @ Report Date -5.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $756K Shares 35,633 Share Price $21.22 * Est. Cost/Share $20.26 Unrealized @ Report Date -23.3%
PSMT PRICESMART INC 0.0%
Value $755K Shares 9,572 Share Price $78.88 * Est. Cost/Share $72.93 Unrealized @ Report Date -5.4%
— UNIVAR SOLUTIONS USA INC 0.0%
Value $754K Shares 23,466 Share Price $32.13 Est. Cost/Share $18.49 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $753K Shares 21,494 Share Price $35.03 * Est. Cost/Share $24.74 Unrealized @ Report Date +47.0%
GTN GRAY TELEVISION INC 0.0%
Value $751K Shares 34,018 Share Price $22.08 Est. Cost/Share $17.30 Unrealized @ Report Date +27.5%
— GRAFTECH INTL LTD 0.0%
Value $751K Shares 78,081 Share Price $9.62 Est. Cost/Share $8.77 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $750K Shares 20,891 Share Price $35.90 * Est. Cost/Share $19.82 Unrealized @ Report Date +43.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $749K Shares 8,121 Share Price $92.23 * Est. Cost/Share $75.61 Unrealized @ Report Date +14.1%
XNCR XENCOR INC 0.0%
Value $747K Shares 27,988 Share Price $26.69 * Est. Cost/Share $27.98 Unrealized @ Report Date +15.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $745K Shares 55,189 Share Price $13.50 * Est. Cost/Share $18.31 Unrealized @ Report Date -18.1%
IIIN INSTEEL INDS INC 0.0%
Value $745K Shares 20,148 Share Price $36.98 * Est. Cost/Share $20.25 Unrealized @ Report Date +53.4%
TRMK TRUSTMARK CORP 0.0%
Value $744K Shares 24,471 Share Price $30.40 * Est. Cost/Share $20.43 Unrealized @ Report Date +40.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $743K Shares 7,068 Share Price $105.12 * Est. Cost/Share $49.98 Unrealized @ Report Date +104.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $742K Shares 39,298 Share Price $18.88 * Est. Cost/Share $24.81 Unrealized @ Report Date -22.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $742K Shares 81,545 Share Price $9.10 * Est. Cost/Share $10.71 Unrealized @ Report Date +7.6%
RC READY CAPITAL CORP 0.0%
Value $741K Shares 49,217 Share Price $15.06 Est. Cost/Share $14.62 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $741K Shares 26,168 Share Price $28.32 Est. Cost/Share $14.15 Unrealized @ Report Date +103.6%
— XPERI HOLDING CORP 0.0%
Value $739K Shares 42,689 Share Price $17.31 Est. Cost/Share $15.43 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $738K Shares 95,465 Share Price $7.73 * Est. Cost/Share $6.70 Unrealized @ Report Date +5.1%
OXM OXFORD INDS INC 0.0%
Value $738K Shares 8,154 Share Price $90.51 * Est. Cost/Share $66.82 Unrealized @ Report Date +32.1%
VCYT VERACYTE INC 0.0%
Value $735K Shares 26,671 Share Price $27.56 * Est. Cost/Share $31.45 Unrealized @ Report Date -9.0%
CNK CINEMARK HLDGS INC 0.0%
Value $734K Shares 42,454 Share Price $17.29 * Est. Cost/Share $31.48 Unrealized @ Report Date -47.8%
JYNT JOINT CORP 0.0%
Value $733K Shares 20,733 Share Price $35.35 * Est. Cost/Share $31.11 Unrealized @ Report Date +48.6%
RKT ROCKET COS INC 0.0%
Value $733K Shares 65,885 Share Price $11.13 Est. Cost/Share $16.79 Unrealized @ Report Date -33.9%
— VERITEX HLDGS INC 0.0%
Value $731K Shares 19,151 Share Price $38.17 Est. Cost/Share $26.03 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $728K Shares 21,777 Share Price $33.43 * Est. Cost/Share $35.76 Unrealized @ Report Date +2.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $728K Shares 15,363 Share Price $47.39 * Est. Cost/Share $46.04 Unrealized @ Report Date +8.2%
GIB CGI INC 0.0%
Value $727K Shares 9,107 Share Price $79.83 * Est. Cost/Share $72.71 Unrealized @ Report Date +13.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $727K Shares 8,581 Share Price $84.72 Est. Cost/Share $46.35 Unrealized @ Report Date +85.3%
CXW CORECIVIC INC 0.0%
Value $721K Shares 64,543 Share Price $11.17 * Est. Cost/Share $15.99 Unrealized @ Report Date -38.8%
— REDFIN CORP 0.0%
Value $721K Shares 39,993 Share Price $18.03 Est. Cost/Share $32.76 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $720K Shares 18,737 Share Price $38.43 Est. Cost/Share $127.64 Unrealized @ Report Date -70.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $719K Shares 57,128 Share Price $12.59 * Est. Cost/Share $11.55 Unrealized @ Report Date -0.8%
— EVERI HLDGS INC 0.0%
Value $716K Shares 34,101 Share Price $21.00 Est. Cost/Share $9.68 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $716K Shares 54,200 Share Price $13.21 * Est. Cost/Share $31.23 Unrealized @ Report Date -56.8%
— CONTINENTAL RES INC 0.0%
Value $714K Shares 11,647 Share Price $61.30 Est. Cost/Share $44.57 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $709K Shares 18,550 Share Price $38.22 * Est. Cost/Share $46.09 Unrealized @ Report Date -21.7%
DGII DIGI INTL INC 0.0%
Value $708K Shares 32,905 Share Price $21.52 Est. Cost/Share $16.81 Unrealized @ Report Date +27.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $707K Shares 12,841 Share Price $55.06 * Est. Cost/Share $30.40 Unrealized @ Report Date +62.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $707K Shares 12,402 Share Price $57.01 * Est. Cost/Share $41.53 Unrealized @ Report Date +19.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $705K Shares 5,999 Share Price $117.52 Est. Cost/Share $56.27 Unrealized @ Report Date +105.5%
LKFN LAKELAND FINL CORP 0.0%
Value $703K Shares 9,632 Share Price $72.99 * Est. Cost/Share $35.50 Unrealized @ Report Date +99.5%
QNST QUINSTREET INC 0.0%
Value $703K Shares 60,656 Share Price $11.59 * Est. Cost/Share $14.48 Unrealized @ Report Date -7.1%
— SUNPOWER CORP 0.0%
Value $703K Shares 32,724 Share Price $21.48 Est. Cost/Share $24.48 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $700K Shares 40,726 Share Price $17.19 Est. Cost/Share $19.43 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $699K Shares 16,412 Share Price $42.59 Est. Cost/Share $39.33 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $699K Shares 33,883 Share Price $20.63 * Est. Cost/Share $19.60 Unrealized @ Report Date +19.1%
EZPW EZCORP INC 0.0%
Value $699K Shares 115,745 Share Price $6.04 * Est. Cost/Share $8.35 Unrealized @ Report Date -25.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $696K Shares 16,453 Share Price $42.30 Est. Cost/Share $35.33 Unrealized @ Report Date +17.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $695K Shares 46,243 Share Price $15.03 Est. Cost/Share $19.89 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $695K Shares 18,266 Share Price $38.05 Est. Cost/Share $13.25 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $694K Shares 12,630 Share Price $54.95 * Est. Cost/Share $68.54 Unrealized @ Report Date -11.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $692K Shares 19,914 Share Price $34.75 * Est. Cost/Share $19.32 Unrealized @ Report Date +85.2%
MGA MAGNA INTL INC 0.0%
Value $691K Shares 10,751 Share Price $64.27 Est. Cost/Share $39.67 Unrealized @ Report Date +62.5%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $691K Shares 30,209 Share Price $22.87 Est. Cost/Share $19.21 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $689K Shares 29,338 Share Price $23.48 * Est. Cost/Share $29.27 Unrealized @ Report Date -16.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $689K Shares 9,860 Share Price $69.88 * Est. Cost/Share $56.25 Unrealized @ Report Date +34.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $687K Shares 23,363 Share Price $29.41 * Est. Cost/Share $18.73 Unrealized @ Report Date +74.7%
LNN LINDSAY CORP 0.0%
Value $684K Shares 4,359 Share Price $156.92 * Est. Cost/Share $73.31 Unrealized @ Report Date +80.0%
— TWO HBRS INVT CORP 0.0%
Value $683K Shares 123,488 Share Price $5.53 Est. Cost/Share $5.34 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $681K Shares 29,366 Share Price $23.19 Est. Cost/Share $19.47 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $681K Shares 49,095 Share Price $13.87 * Est. Cost/Share $31.82 Unrealized @ Report Date -50.6%
HTHT HUAZHU GROUP LTD 0.0%
Value $680K Shares 20,614 Share Price $32.99 Est. Cost/Share $42.37 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $677K Shares 26,963 Share Price $25.11 * Est. Cost/Share $23.70 Unrealized @ Report Date +15.3%
IRBTQ IROBOT CORP 0.0%
Value $677K Shares 10,686 Share Price $63.35 Est. Cost/Share $75.57 Unrealized @ Report Date -16.3%
LEG LEGGETT & PLATT INC 0.0%
Value $675K Shares 19,401 Share Price $34.79 * Est. Cost/Share $41.22 Unrealized @ Report Date -7.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $675K Shares 5,999 Share Price $112.52 * Est. Cost/Share $82.78 Unrealized @ Report Date -12.4%
BGS B & G FOODS INC NEW 0.0%
Value $675K Shares 25,033 Share Price $26.96 * Est. Cost/Share $15.81 Unrealized @ Report Date +28.7%
JELD JELD-WEN HLDG INC 0.0%
Value $674K Shares 33,258 Share Price $20.27 * Est. Cost/Share $28.76 Unrealized @ Report Date -18.1%
HNI HNI CORP 0.0%
Value $673K Shares 18,179 Share Price $37.02 * Est. Cost/Share $37.49 Unrealized @ Report Date +7.6%
MTRN MATERION CORP 0.0%
Value $672K Shares 7,838 Share Price $85.74 Est. Cost/Share $47.65 Unrealized @ Report Date +79.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $672K Shares 15,649 Share Price $42.94 * Est. Cost/Share $44.64 Unrealized @ Report Date +18.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $672K Shares 14,200 Share Price $47.32 * Est. Cost/Share $36.89 Unrealized @ Report Date +21.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $671K Shares 42,929 Share Price $15.63 * Est. Cost/Share $18.70 Unrealized @ Report Date -7.4%
AL AIR LEASE CORP 0.0%
Value $670K Shares 15,013 Share Price $44.63 * Est. Cost/Share $30.20 Unrealized @ Report Date +29.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $670K Shares 11,823 Share Price $56.67 * Est. Cost/Share $51.08 Unrealized @ Report Date +1.2%
— TREEHOUSE FOODS INC 0.0%
Value $668K Shares 20,693 Share Price $32.28 Est. Cost/Share $61.12 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $667K Shares 16,917 Share Price $39.43 Est. Cost/Share $27.08 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $665K Shares 39,347 Share Price $16.90 Est. Cost/Share $18.37 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $662K Shares 6,938 Share Price $95.42 * Est. Cost/Share $78.00 Unrealized @ Report Date +18.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $661K Shares 68,938 Share Price $9.59 * Est. Cost/Share $14.88 Unrealized @ Report Date -29.8%
AVNS AVANOS MED INC 0.0%
Value $660K Shares 19,709 Share Price $33.49 * Est. Cost/Share $54.26 Unrealized @ Report Date -40.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $660K Shares 14,312 Share Price $46.12 * Est. Cost/Share $46.66 Unrealized @ Report Date +15.6%
UPBD RENT A CTR INC NEW 0.0%
Value $657K Shares 26,063 Share Price $25.21 * Est. Cost/Share $20.42 Unrealized @ Report Date +77.0%
— PING IDENTITY HLDG CORP 0.0%
Value $656K Shares 23,930 Share Price $27.41 Est. Cost/Share $27.92 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $656K Shares 13,054 Share Price $50.25 * Est. Cost/Share $24.13 Unrealized @ Report Date +62.7%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $655K Shares 74,333 Share Price $8.81 Est. Cost/Share $11.02 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $653K Shares 2,933 Share Price $222.64 Est. Cost/Share $235.29 Unrealized @ Report Date -4.8%
AIR AAR CORP 0.0%
Value $652K Shares 13,468 Share Price $48.41 * Est. Cost/Share $29.91 Unrealized @ Report Date +44.6%
STRA STRATEGIC ED INC 0.0%
Value $650K Shares 9,788 Share Price $66.41 * Est. Cost/Share $103.63 Unrealized @ Report Date -49.5%
WOR WORTHINGTON INDS INC 0.0%
Value $647K Shares 12,581 Share Price $51.43 * Est. Cost/Share $25.64 Unrealized @ Report Date +34.7%
LTC LTC PPTYS INC 0.0%
Value $647K Shares 16,832 Share Price $38.44 Est. Cost/Share $41.46 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $645K Shares 14,924 Share Price $43.22 * Est. Cost/Share $24.27 Unrealized @ Report Date +62.1%
GBX GREENBRIER COS INC 0.0%
Value $644K Shares 12,506 Share Price $51.50 * Est. Cost/Share $26.60 Unrealized @ Report Date +51.2%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $644K Shares 11,408 Share Price $56.45 Est. Cost/Share $53.70 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $643K Shares 14,180 Share Price $45.35 Est. Cost/Share $44.11 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $643K Shares 22,095 Share Price $29.10 * Est. Cost/Share $56.68 Unrealized @ Report Date -46.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $643K Shares 32,931 Share Price $19.53 Est. Cost/Share $25.56 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $641K Shares 7,760 Share Price $82.60 Est. Cost/Share $99.90 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $640K Shares 25,322 Share Price $25.27 Est. Cost/Share $25.30 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $638K Shares 32,080 Share Price $19.89 Est. Cost/Share $27.18 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $637K Shares 29,322 Share Price $21.72 Est. Cost/Share $12.61 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $636K Shares 22,805 Share Price $27.89 * Est. Cost/Share $20.59 Unrealized @ Report Date +16.8%
MITK MITEK SYS INC 0.0%
Value $634K Shares 43,211 Share Price $14.67 * Est. Cost/Share $13.22 Unrealized @ Report Date +15.8%
PRG PROG HOLDINGS INC 0.0%
Value $633K Shares 22,001 Share Price $28.77 * Est. Cost/Share $48.75 Unrealized @ Report Date -29.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $633K Shares 12,430 Share Price $50.93 * Est. Cost/Share $25.26 Unrealized @ Report Date +153.4%
COUR COURSERA INC 0.0%
Value $630K Shares 27,333 Share Price $23.05 * Est. Cost/Share $35.59 Unrealized @ Report Date -42.4%
VREX VAREX IMAGING CORP 0.0%
Value $629K Shares 29,516 Share Price $21.31 * Est. Cost/Share $27.76 Unrealized @ Report Date -8.4%
— INVITAE CORP 0.0%
Value $628K Shares 78,848 Share Price $7.96 Est. Cost/Share $24.00 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $628K Shares 68,005 Share Price $9.23 Est. Cost/Share $6.70 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $627K Shares 18,030 Share Price $34.78 Est. Cost/Share $35.45 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $627K Shares 65,894 Share Price $9.52 * Est. Cost/Share $24.57 Unrealized @ Report Date -52.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $625K Shares 12,088 Share Price $51.70 * Est. Cost/Share $65.75 Unrealized @ Report Date -23.7%
SDGR SCHRODINGER INC 0.0%
Value $620K Shares 18,181 Share Price $34.10 * Est. Cost/Share $60.00 Unrealized @ Report Date -49.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $620K Shares 11,662 Share Price $53.16 * Est. Cost/Share $35.00 Unrealized @ Report Date +64.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $618K Shares 13,785 Share Price $44.83 * Est. Cost/Share $59.42 Unrealized @ Report Date -30.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $618K Shares 11,856 Share Price $52.13 * Est. Cost/Share $24.66 Unrealized @ Report Date +147.0%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $616K Shares 19,602 Share Price $31.43 Est. Cost/Share $25.33 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $615K Shares 11,249 Share Price $54.67 * Est. Cost/Share $29.18 Unrealized @ Report Date +78.3%
VRE MACK CALI RLTY CORP 0.0%
Value $615K Shares 35,388 Share Price $17.38 Est. Cost/Share $21.20 Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $614K Shares 131,135 Share Price $4.68 Est. Cost/Share $7.75 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $613K Shares 36,789 Share Price $16.66 * Est. Cost/Share $20.09 Unrealized @ Report Date -23.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $612K Shares 17,976 Share Price $34.05 * Est. Cost/Share $30.06 Unrealized @ Report Date +6.3%
LC LENDINGCLUB CORP 0.0%
Value $610K Shares 38,625 Share Price $15.79 * Est. Cost/Share $13.20 Unrealized @ Report Date +40.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $610K Shares 23,719 Share Price $25.72 * Est. Cost/Share $34.20 Unrealized @ Report Date -13.3%
FBK FB FINL CORP 0.0%
Value $608K Shares 13,687 Share Price $44.42 * Est. Cost/Share $25.42 Unrealized @ Report Date +64.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $607K Shares 44,952 Share Price $13.50 * Est. Cost/Share $7.48 Unrealized @ Report Date +45.3%
PJT PJT PARTNERS INC 0.0%
Value $605K Shares 9,574 Share Price $63.19 Est. Cost/Share $64.89 Unrealized @ Report Date -3.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $604K Shares 23,422 Share Price $25.79 * Est. Cost/Share $23.53 Unrealized @ Report Date +12.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $604K Shares 55,553 Share Price $10.87 * Est. Cost/Share $6.54 Unrealized @ Report Date +29.9%
— HOWARD HUGHES CORP 0.0%
Value $603K Shares 5,820 Share Price $103.61 Est. Cost/Share $115.37 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $601K Shares 13,159 Share Price $45.67 Est. Cost/Share $32.77 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $601K Shares 18,442 Share Price $32.59 * Est. Cost/Share $25.50 Unrealized @ Report Date 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $600K Shares 14,123 Share Price $42.48 * Est. Cost/Share $33.00 Unrealized @ Report Date +49.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $597K Shares 23,413 Share Price $25.50 * Est. Cost/Share $32.47 Unrealized @ Report Date -33.0%
SIBN SI BONE INC 0.0%
Value $597K Shares 26,427 Share Price $22.59 * Est. Cost/Share $20.48 Unrealized @ Report Date +1.3%
— FIRST LONG IS CORP 0.0%
Value $597K Shares 30,697 Share Price $19.45 Est. Cost/Share $23.29 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $596K Shares 12,875 Share Price $46.29 * Est. Cost/Share $30.65 Unrealized @ Report Date +41.4%
— US ECOLOGY INC 0.0%
Value $595K Shares 12,428 Share Price $47.88 Est. Cost/Share $53.66 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $595K Shares 20,028 Share Price $29.71 * Est. Cost/Share $44.68 Unrealized @ Report Date -39.9%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $593K Shares 21,021 Share Price $28.21 * Est. Cost/Share $16.75 Unrealized @ Report Date +46.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $592K Shares 13,988 Share Price $42.32 Est. Cost/Share $45.65 Unrealized @ Report Date -7.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $592K Shares 39,046 Share Price $15.16 * Est. Cost/Share $8.59 Unrealized @ Report Date +64.5%
CRVL CORVEL CORP 0.0%
Value $592K Shares 3,517 Share Price $168.33 * Est. Cost/Share $20.24 Unrealized @ Report Date +180.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $592K Shares 26,129 Share Price $22.66 Est. Cost/Share $21.84 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $591K Shares 14,817 Share Price $39.89 Est. Cost/Share $28.75 Unrealized @ Report Date +39.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $590K Shares 10,722 Share Price $55.03 * Est. Cost/Share $50.35 Unrealized @ Report Date +7.0%
— HUDSON PAC PPTYS INC 0.0%
Value $590K Shares 21,277 Share Price $27.73 Est. Cost/Share $29.60 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $588K Shares 16,184 Share Price $36.33 * Est. Cost/Share $25.05 Unrealized @ Report Date +32.5%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $587K Shares 14,559 Share Price $40.32 * Est. Cost/Share $26.20 Unrealized @ Report Date +72.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $585K Shares 31,482 Share Price $18.58 * Est. Cost/Share $34.30 Unrealized @ Report Date -49.7%
— UMPQUA HLDGS CORP 0.0%
Value $584K Shares 30,946 Share Price $18.87 Est. Cost/Share $17.92 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $584K Shares 5,860 Share Price $99.66 * Est. Cost/Share $13.62 Unrealized @ Report Date +18.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $583K Shares 6,194 Share Price $94.12 * Est. Cost/Share $64.08 Unrealized @ Report Date +28.4%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $582K Shares 72,162 Share Price $8.07 Est. Cost/Share $6.76 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $581K Shares 13,098 Share Price $44.36 * Est. Cost/Share $54.12 Unrealized @ Report Date -9.9%
PRLB PROTO LABS INC 0.0%
Value $580K Shares 10,972 Share Price $52.86 Est. Cost/Share $105.37 Unrealized @ Report Date -50.1%
UIS UNISYS CORP 0.0%
Value $579K Shares 26,789 Share Price $21.61 * Est. Cost/Share $16.63 Unrealized @ Report Date +21.7%
FROG JFROG LTD 0.0%
Value $575K Shares 21,336 Share Price $26.95 * Est. Cost/Share $43.99 Unrealized @ Report Date -42.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $574K Shares 50,940 Share Price $11.27 Est. Cost/Share $28.02 Unrealized @ Report Date -59.9%
CSR CENTERSPACE 0.0%
Value $574K Shares 5,850 Share Price $98.12 Est. Cost/Share $71.93 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $573K Shares 23,219 Share Price $24.68 * Est. Cost/Share $31.75 Unrealized @ Report Date -16.0%
— NEW YORK MTG TR INC 0.0%
Value $572K Shares 156,767 Share Price $3.65 Est. Cost/Share $3.06 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $571K Shares 13,663 Share Price $41.79 * Est. Cost/Share $21.62 Unrealized @ Report Date +88.2%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $571K Shares 21,992 Share Price $25.96 Est. Cost/Share $18.06 Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $571K Shares 16,302 Share Price $35.03 Est. Cost/Share $26.41 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $571K Shares 13,831 Share Price $41.28 Est. Cost/Share $44.55 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $571K Shares 16,782 Share Price $34.02 Est. Cost/Share $39.22 Unrealized @ Report Date -13.5%
ATNI ATN INTL INC 0.0%
Value $570K Shares 14,282 Share Price $39.91 * Est. Cost/Share $38.25 Unrealized @ Report Date -14.9%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $568K Shares 38,325 Share Price $14.82 * Est. Cost/Share $12.53 Unrealized @ Report Date +2.1%
— LAREDO PETROLEUM INC 0.0%
Value $568K Shares 7,171 Share Price $79.21 Est. Cost/Share $46.38 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $566K Shares 2,109 Share Price $268.37 * Est. Cost/Share $37.82 Unrealized @ Report Date +453.8%
TRS TRIMAS CORP 0.0%
Value $565K Shares 17,613 Share Price $32.08 * Est. Cost/Share $27.62 Unrealized @ Report Date +20.8%
— TIVITY HEALTH INC 0.0%
Value $564K Shares 17,527 Share Price $32.18 Est. Cost/Share $23.37 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $564K Shares 57,456 Share Price $9.82 Est. Cost/Share $13.17 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $564K Shares 8,058 Share Price $69.99 * Est. Cost/Share $40.20 Unrealized @ Report Date +68.4%
CYRX CRYOPORT INC 0.0%
Value $564K Shares 16,162 Share Price $34.90 * Est. Cost/Share $40.86 Unrealized @ Report Date -7.5%
BANF BANCFIRST CORP 0.0%
Value $563K Shares 6,765 Share Price $83.22 * Est. Cost/Share $37.02 Unrealized @ Report Date +95.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $562K Shares 10,887 Share Price $51.62 * Est. Cost/Share $35.29 Unrealized @ Report Date +51.2%
— BGC PARTNERS INC 0.0%
Value $561K Shares 127,623 Share Price $4.40 Est. Cost/Share $4.20 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $560K Shares 15,074 Share Price $37.15 * Est. Cost/Share $13.55 Unrealized @ Report Date +212.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $558K Shares 17,678 Share Price $31.56 * Est. Cost/Share $15.79 Unrealized @ Report Date +112.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $557K Shares 19,621 Share Price $28.39 Est. Cost/Share $29.44 Unrealized @ Report Date -2.9%
GSHD GOOSEHEAD INS INC 0.0%
Value $556K Shares 7,082 Share Price $78.51 * Est. Cost/Share $63.47 Unrealized @ Report Date +39.8%
NNI NELNET INC 0.0%
Value $555K Shares 6,531 Share Price $84.98 Est. Cost/Share $52.11 Unrealized @ Report Date +65.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $553K Shares 12,979 Share Price $42.61 * Est. Cost/Share $37.21 Unrealized @ Report Date -27.5%
ASIX ADVANSIX INC 0.0%
Value $553K Shares 10,816 Share Price $51.13 * Est. Cost/Share $31.83 Unrealized @ Report Date +28.5%
LOPE GRAND CANYON ED INC 0.0%
Value $552K Shares 5,684 Share Price $97.11 * Est. Cost/Share $64.24 Unrealized @ Report Date +36.4%
OPK OPKO HEALTH INC 0.0%
Value $552K Shares 160,421 Share Price $3.44 * Est. Cost/Share $5.33 Unrealized @ Report Date -33.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $550K Shares 10,392 Share Price $52.93 * Est. Cost/Share $32.48 Unrealized @ Report Date +76.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $548K Shares 10,805 Share Price $50.72 * Est. Cost/Share $48.54 Unrealized @ Report Date +39.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $547K Shares 23,152 Share Price $23.63 * Est. Cost/Share $15.98 Unrealized @ Report Date +15.7%
— PROS HOLDINGS INC 0.0%
Value $546K Shares 16,382 Share Price $33.33 Est. Cost/Share $41.59 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $545K Shares 4,554 Share Price $119.68 Est. Cost/Share $197.80 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $545K Shares 3,941 Share Price $138.29 Est. Cost/Share $133.50 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $545K Shares 59,585 Share Price $9.15 * Est. Cost/Share $2.59 Unrealized @ Report Date +200.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $545K Shares 36,790 Share Price $14.81 * Est. Cost/Share $16.21 Unrealized @ Report Date -15.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $542K Shares 19,919 Share Price $27.21 * Est. Cost/Share $17.74 Unrealized @ Report Date +58.8%
— REVANCE THERAPEUTICS INC 0.0%
Value $541K Shares 27,745 Share Price $19.50 Est. Cost/Share $22.79 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $541K Shares 24,704 Share Price $21.90 * Est. Cost/Share $20.22 Unrealized @ Report Date -7.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $540K Shares 68,063 Share Price $7.93 * Est. Cost/Share $6.76 Unrealized @ Report Date -0.3%
— SHAW COMMUNICATIONS INC 0.0%
Value $540K Shares 17,383 Share Price $31.06 Est. Cost/Share $18.76 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $538K Shares 21,553 Share Price $24.96 Est. Cost/Share $14.79 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $538K Shares 5,918 Share Price $90.91 * Est. Cost/Share $73.35 Unrealized @ Report Date +16.4%
— U S SILICA HLDGS INC 0.0%
Value $537K Shares 28,788 Share Price $18.65 Est. Cost/Share $19.39 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $536K Shares 472 Share Price $1135.59 * Est. Cost/Share $767.09 Unrealized @ Report Date +36.5%
CENX CENTURY ALUM CO 0.0%
Value $535K Shares 20,336 Share Price $26.31 * Est. Cost/Share $10.31 Unrealized @ Report Date +104.0%
OSIS OSI SYSTEMS INC 0.0%
Value $535K Shares 6,285 Share Price $85.12 Est. Cost/Share $96.08 Unrealized @ Report Date -12.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $534K Shares 10,137 Share Price $52.68 * Est. Cost/Share $33.23 Unrealized @ Report Date +34.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value $533K Shares 6,449 Share Price $82.65 * Est. Cost/Share $151.97 Unrealized @ Report Date -36.5%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $533K Shares 12,915 Share Price $41.27 Est. Cost/Share $48.02 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $529K Shares 16,012 Share Price $33.04 * Est. Cost/Share $30.27 Unrealized @ Report Date +13.7%
BUSE FIRST BUSEY CORP 0.0%
Value $529K Shares 20,884 Share Price $25.33 * Est. Cost/Share $16.86 Unrealized @ Report Date +37.9%
FOR FORESTAR GROUP INC 0.0%
Value $529K Shares 29,763 Share Price $17.77 * Est. Cost/Share $19.22 Unrealized @ Report Date -2.6%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $527K Shares 21,684 Share Price $24.30 Est. Cost/Share $9.15 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $527K Shares 18,090 Share Price $29.13 * Est. Cost/Share $23.92 Unrealized @ Report Date -2.9%
— BANCOLOMBIA S A 0.0%
Value $527K Shares 12,345 Share Price $42.69 Est. Cost/Share $47.08 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $526K Shares 20,125 Share Price $26.14 * Est. Cost/Share $36.28 Unrealized @ Report Date -21.8%
— DRIL-QUIP INC 0.0%
Value $526K Shares 14,082 Share Price $37.35 Est. Cost/Share $48.01 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $525K Shares 24,803 Share Price $21.17 * Est. Cost/Share $33.95 Unrealized @ Report Date -27.5%
— CHEMOCENTRYX INC 0.0%
Value $524K Shares 20,918 Share Price $25.05 Est. Cost/Share $30.03 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $524K Shares 18,763 Share Price $27.93 Est. Cost/Share $19.70 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $523K Shares 21,527 Share Price $24.30 * Est. Cost/Share $18.14 Unrealized @ Report Date +37.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $523K Shares 20,316 Share Price $25.74 Est. Cost/Share $27.09 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $523K Shares 14,295 Share Price $36.59 Est. Cost/Share $43.47 Unrealized @ Report Date -17.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $522K Shares 47,993 Share Price $10.88 * Est. Cost/Share $4.50 Unrealized @ Report Date +69.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $521K Shares 150,422 Share Price $3.46 Est. Cost/Share $2.44 Unrealized @ Report Date +39.4%
— AVID BIOSERVICES INC 0.0%
Value $521K Shares 25,584 Share Price $20.36 Est. Cost/Share $7.39 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $518K Shares 17,755 Share Price $29.17 * Est. Cost/Share $41.39 Unrealized @ Report Date -26.2%
KMPR KEMPER CORP 0.0%
Value $517K Shares 9,151 Share Price $56.50 Est. Cost/Share $72.64 Unrealized @ Report Date -23.6%
— SCHNITZER STEEL INDS INC 0.0%
Value $516K Shares 9,929 Share Price $51.97 Est. Cost/Share $31.94 Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $516K Shares 46,607 Share Price $11.07 Est. Cost/Share $28.05 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $516K Shares 36,634 Share Price $14.09 * Est. Cost/Share $9.65 Unrealized @ Report Date +111.8%
PHR PHREESIA INC 0.0%
Value $515K Shares 19,547 Share Price $26.35 * Est. Cost/Share $63.27 Unrealized @ Report Date -51.6%
RPAY REPAY HLDGS CORP 0.0%
Value $513K Shares 34,699 Share Price $14.78 * Est. Cost/Share $20.82 Unrealized @ Report Date -20.7%
— CHUYS HLDGS INC 0.0%
Value $513K Shares 19,005 Share Price $26.99 Est. Cost/Share $29.33 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $512K Shares 17,512 Share Price $29.24 Est. Cost/Share $34.09 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $512K Shares 18,276 Share Price $28.01 Est. Cost/Share $35.80 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $511K Shares 16,913 Share Price $30.21 * Est. Cost/Share $33.22 Unrealized @ Report Date -25.9%
VSAT VIASAT INC 0.0%
Value $511K Shares 10,474 Share Price $48.79 * Est. Cost/Share $59.53 Unrealized @ Report Date -22.7%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $510K Shares 5,125 Share Price $99.51 * Est. Cost/Share $77.73 Unrealized @ Report Date +22.7%
PBI PITNEY BOWES INC 0.0%
Value $510K Shares 98,093 Share Price $5.20 * Est. Cost/Share $8.55 Unrealized @ Report Date -36.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $510K Shares 72,297 Share Price $7.05 * Est. Cost/Share $12.68 Unrealized @ Report Date -51.9%
— CUREVAC N V 0.0%
Value $509K Shares 25,966 Share Price $19.60 Est. Cost/Share $59.39 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $509K Shares 41,132 Share Price $12.37 Est. Cost/Share $47.45 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $508K Shares 9,593 Share Price $52.96 * Est. Cost/Share $42.95 Unrealized @ Report Date +15.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $507K Shares 21,280 Share Price $23.83 * Est. Cost/Share $22.08 Unrealized @ Report Date +16.6%
BWIN BRP GROUP INC 0.0%
Value $506K Shares 18,874 Share Price $26.81 * Est. Cost/Share $25.32 Unrealized @ Report Date +13.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $506K Shares 26,626 Share Price $19.00 * Est. Cost/Share $29.24 Unrealized @ Report Date -36.4%
TITN TITAN MACHY INC 0.0%
Value $503K Shares 17,788 Share Price $28.28 * Est. Cost/Share $26.69 Unrealized @ Report Date +13.6%
VIRT VIRTU FINL INC 0.0%
Value $503K Shares 13,520 Share Price $37.20 * Est. Cost/Share $24.98 Unrealized @ Report Date +32.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $502K Shares 24,172 Share Price $20.77 * Est. Cost/Share $10.70 Unrealized @ Report Date +48.4%
WSR WHITESTONE REIT 0.0%
Value $501K Shares 37,774 Share Price $13.26 Est. Cost/Share $9.41 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $500K Shares 13,733 Share Price $36.41 Est. Cost/Share $23.52 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $500K Shares 6,955 Share Price $71.89 * Est. Cost/Share $49.26 Unrealized @ Report Date +66.2%
AMSF AMERISAFE INC 0.0%
Value $500K Shares 10,075 Share Price $49.63 * Est. Cost/Share $31.68 Unrealized @ Report Date +15.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $499K Shares 5,626 Share Price $88.70 * Est. Cost/Share $62.53 Unrealized @ Report Date +47.0%
— CARA THERAPEUTICS INC 0.0%
Value $499K Shares 41,051 Share Price $12.16 Est. Cost/Share $12.10 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $498K Shares 6,269 Share Price $79.44 Est. Cost/Share $66.81 Unrealized @ Report Date +20.6%
MLAB MESA LABS INC 0.0%
Value $498K Shares 1,955 Share Price $254.73 * Est. Cost/Share $202.40 Unrealized @ Report Date +31.4%
ELF E L F BEAUTY INC 0.0%
Value $498K Shares 19,292 Share Price $25.81 * Est. Cost/Share $28.11 Unrealized @ Report Date -3.2%
CDXS CODEXIS INC 0.0%
Value $497K Shares 24,125 Share Price $20.60 Est. Cost/Share $10.82 Unrealized @ Report Date +91.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $495K Shares 14,309 Share Price $34.59 * Est. Cost/Share $23.97 Unrealized @ Report Date +24.7%
WMK WEIS MKTS INC 0.0%
Value $495K Shares 6,929 Share Price $71.44 * Est. Cost/Share $46.19 Unrealized @ Report Date +33.0%
— KAMAN CORP 0.0%
Value $494K Shares 11,369 Share Price $43.45 Est. Cost/Share $55.90 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $494K Shares 6,655 Share Price $74.23 * Est. Cost/Share $25.00 Unrealized @ Report Date +25.1%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $494K Shares 77,165 Share Price $6.40 * Est. Cost/Share $3.66 Unrealized @ Report Date +32.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $493K Shares 5,759 Share Price $85.61 * Est. Cost/Share $44.98 Unrealized @ Report Date +79.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $493K Shares 11,211 Share Price $43.97 * Est. Cost/Share $23.00 Unrealized @ Report Date +57.9%
BILI BILIBILI INC 0.0%
Value $491K Shares 19,213 Share Price $25.56 Est. Cost/Share $67.50 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $489K Shares 37,488 Share Price $13.04 * Est. Cost/Share $5.40 Unrealized @ Report Date +56.2%
— TURNING POINT THERAPEUTICS I 0.0%
Value $486K Shares 18,089 Share Price $26.87 Est. Cost/Share $81.33 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $486K Shares 20,185 Share Price $24.08 * Est. Cost/Share $19.87 Unrealized @ Report Date +6.6%
— TENNECO INC 0.0%
Value $485K Shares 26,499 Share Price $18.30 Est. Cost/Share $19.86 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $485K Shares 8,673 Share Price $55.92 Est. Cost/Share $49.11 Unrealized @ Report Date +12.1%
AZZ AZZ INC 0.0%
Value $485K Shares 10,045 Share Price $48.28 * Est. Cost/Share $42.15 Unrealized @ Report Date +11.9%
CHCO CITY HLDG CO 0.0%
Value $484K Shares 6,146 Share Price $78.75 * Est. Cost/Share $38.22 Unrealized @ Report Date +87.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $483K Shares 11,980 Share Price $40.32 Est. Cost/Share $20.23 Unrealized @ Report Date +96.8%
TMP TOMPKINS FINL CORP 0.0%
Value $481K Shares 6,140 Share Price $78.34 * Est. Cost/Share $41.30 Unrealized @ Report Date +66.9%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $481K Shares 2,543 Share Price $189.15 Est. Cost/Share $149.71 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $480K Shares 5,501 Share Price $87.26 * Est. Cost/Share $51.70 Unrealized @ Report Date +44.6%
MBUU MALIBU BOATS INC 0.0%
Value $480K Shares 8,267 Share Price $58.06 * Est. Cost/Share $75.59 Unrealized @ Report Date -14.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $479K Shares 65,413 Share Price $7.32 Est. Cost/Share $5.75 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $475K Shares 124,444 Share Price $3.82 * Est. Cost/Share $4.12 Unrealized @ Report Date +6.8%
PI IMPINJ INC 0.0%
Value $473K Shares 7,445 Share Price $63.53 * Est. Cost/Share $36.25 Unrealized @ Report Date +99.3%
KRNY KEARNY FINL CORP MD 0.0%
Value $473K Shares 36,768 Share Price $12.86 * Est. Cost/Share $11.41 Unrealized @ Report Date +16.3%
STBA S & T BANCORP INC 0.0%
Value $473K Shares 15,976 Share Price $29.61 * Est. Cost/Share $24.42 Unrealized @ Report Date +28.6%
TCBK TRICO BANCSHARES 0.0%
Value $471K Shares 11,776 Share Price $40.00 * Est. Cost/Share $28.34 Unrealized @ Report Date +53.0%
RGR STURM RUGER & CO INC 0.0%
Value $470K Shares 6,748 Share Price $69.65 Est. Cost/Share $55.97 Unrealized @ Report Date +23.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $470K Shares 39,683 Share Price $11.84 * Est. Cost/Share $15.18 Unrealized @ Report Date -20.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value $469K Shares 9,100 Share Price $51.54 * Est. Cost/Share $43.47 Unrealized @ Report Date +12.7%
GPRO GOPRO INC 0.0%
Value $468K Shares 54,887 Share Price $8.53 * Est. Cost/Share $24.14 Unrealized @ Report Date -63.3%
— CHANNELADVISOR CORP 0.0%
Value $467K Shares 28,204 Share Price $16.56 Est. Cost/Share $16.74 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $467K Shares 7,012 Share Price $66.60 * Est. Cost/Share $45.03 Unrealized @ Report Date +38.6%
CTS CTS CORP 0.0%
Value $467K Shares 13,205 Share Price $35.37 * Est. Cost/Share $24.36 Unrealized @ Report Date +41.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $466K Shares 42,944 Share Price $10.85 Est. Cost/Share $9.48 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $464K Shares 23,116 Share Price $20.07 * Est. Cost/Share $15.47 Unrealized @ Report Date +19.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $464K Shares 51,587 Share Price $8.99 Est. Cost/Share $14.00 Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $462K Shares 11,155 Share Price $41.42 Est. Cost/Share $31.29 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $462K Shares 96,714 Share Price $4.78 * Est. Cost/Share $7.03 Unrealized @ Report Date -41.7%
MTW MANITOWOC CO INC 0.0%
Value $462K Shares 30,633 Share Price $15.08 * Est. Cost/Share $21.85 Unrealized @ Report Date -21.2%
SXI STANDEX INTL CORP 0.0%
Value $459K Shares 4,596 Share Price $99.87 * Est. Cost/Share $63.23 Unrealized @ Report Date +65.7%
NIC NICOLET BANKSHARES INC 0.0%
Value $459K Shares 4,910 Share Price $93.48 * Est. Cost/Share $65.11 Unrealized @ Report Date +38.6%
AHCO ADAPTHEALTH CORP 0.0%
Value $459K Shares 28,646 Share Price $16.02 * Est. Cost/Share $33.45 Unrealized @ Report Date -46.2%
— BROADMARK RLTY CAP INC 0.0%
Value $458K Shares 52,948 Share Price $8.65 Est. Cost/Share $9.60 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $458K Shares 17,353 Share Price $26.39 * Est. Cost/Share $30.70 Unrealized @ Report Date +4.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $456K Shares 4,645 Share Price $98.17 * Est. Cost/Share $125.33 Unrealized @ Report Date -32.7%
— BARRICK GOLD CORP 0.0%
Value $454K Shares 18,483 Share Price $24.56 Est. Cost/Share $24.56 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $453K Shares 23,752 Share Price $19.07 * Est. Cost/Share $14.07 Unrealized @ Report Date +3.9%
— BRIGHAM MINERALS INC 0.0%
Value $452K Shares 17,706 Share Price $25.53 Est. Cost/Share $10.26 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $452K Shares 11,188 Share Price $40.40 * Est. Cost/Share $24.27 Unrealized @ Report Date +47.3%
CDE COEUR MNG INC 0.0%
Value $452K Shares 101,601 Share Price $4.45 * Est. Cost/Share $9.30 Unrealized @ Report Date -48.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $452K Shares 16,162 Share Price $27.97 * Est. Cost/Share $21.91 Unrealized @ Report Date +22.1%
EB EVENTBRITE INC 0.0%
Value $451K Shares 30,559 Share Price $14.76 Est. Cost/Share $16.69 Unrealized @ Report Date -11.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $451K Shares 19,140 Share Price $23.56 * Est. Cost/Share $27.23 Unrealized @ Report Date -17.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $449K Shares 9,219 Share Price $48.70 * Est. Cost/Share $30.47 Unrealized @ Report Date +33.9%
— SKILLZ INC 0.0%
Value $449K Shares 149,607 Share Price $3.00 Est. Cost/Share $16.15 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $449K Shares 10,857 Share Price $41.36 * Est. Cost/Share $49.92 Unrealized @ Report Date -37.9%
BZH BEAZER HOMES USA INC 0.0%
Value $449K Shares 29,532 Share Price $15.20 * Est. Cost/Share $14.51 Unrealized @ Report Date +22.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $445K Shares 12,941 Share Price $34.39 * Est. Cost/Share $49.76 Unrealized @ Report Date -27.0%
— EVO PMTS INC 0.0%
Value $445K Shares 19,290 Share Price $23.07 Est. Cost/Share $25.83 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $444K Shares 14,643 Share Price $30.32 Est. Cost/Share $17.98 Unrealized @ Report Date —
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $444K Shares 11,760 Share Price $37.76 Est. Cost/Share $39.43 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $441K Shares 3,365 Share Price $131.05 Est. Cost/Share $58.77 Unrealized @ Report Date +127.3%
UEC URANIUM ENERGY CORP 0.0%
Value $441K Shares 96,037 Share Price $4.59 * Est. Cost/Share $1.53 Unrealized @ Report Date +140.8%
COTY COTY INC 0.0%
Value $439K Shares 48,864 Share Price $8.98 Est. Cost/Share $17.83 Unrealized @ Report Date -50.0%
— SAPIENS INTL CORP N V 0.0%
Value $435K Shares 17,141 Share Price $25.38 Est. Cost/Share $28.47 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $435K Shares 6,842 Share Price $63.58 * Est. Cost/Share $118.88 Unrealized @ Report Date -44.0%
UMH UMH PPTYS INC 0.0%
Value $432K Shares 17,557 Share Price $24.61 Est. Cost/Share $13.50 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $432K Shares 5,835 Share Price $74.04 * Est. Cost/Share $40.05 Unrealized @ Report Date +93.4%
— NEENAH INC 0.0%
Value $431K Shares 10,867 Share Price $39.66 Est. Cost/Share $43.77 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $431K Shares 130,093 Share Price $3.31 * Est. Cost/Share $4.12 Unrealized @ Report Date -9.7%
SFL SFL CORPORATION LTD 0.0%
Value $430K Shares 42,285 Share Price $10.17 * Est. Cost/Share $12.40 Unrealized @ Report Date -25.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $429K Shares 43,051 Share Price $9.96 Est. Cost/Share $10.99 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $427K Shares 23,757 Share Price $17.97 Est. Cost/Share $14.22 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $427K Shares 19,520 Share Price $21.88 * Est. Cost/Share $67.67 Unrealized @ Report Date -60.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $427K Shares 35,036 Share Price $12.19 * Est. Cost/Share $10.93 Unrealized @ Report Date +18.3%
— SUMO LOGIC INC 0.0%
Value $424K Shares 36,392 Share Price $11.65 Est. Cost/Share $19.77 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $424K Shares 18,937 Share Price $22.39 * Est. Cost/Share $11.45 Unrealized @ Report Date +113.6%
MATW MATTHEWS INTL CORP 0.0%
Value $424K Shares 13,092 Share Price $32.39 * Est. Cost/Share $40.54 Unrealized @ Report Date -26.3%
— FRONTLINE LTD 0.0%
Value $423K Shares 48,084 Share Price $8.80 Est. Cost/Share $6.90 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $423K Shares 10,011 Share Price $42.25 Est. Cost/Share $36.01 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $422K Shares 12,950 Share Price $32.59 * Est. Cost/Share $20.34 Unrealized @ Report Date +54.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $422K Shares 41,578 Share Price $10.15 Est. Cost/Share $41.61 Unrealized @ Report Date -75.3%
— ATRION CORP 0.0%
Value $419K Shares 587 Share Price $713.80 Est. Cost/Share $459.19 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $418K Shares 11,002 Share Price $37.99 * Est. Cost/Share $24.62 Unrealized @ Report Date +43.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $417K Shares 3,847 Share Price $108.40 Est. Cost/Share $49.50 Unrealized @ Report Date +118.3%
CLBK COLUMBIA FINL INC 0.0%
Value $416K Shares 19,362 Share Price $21.49 Est. Cost/Share $15.88 Unrealized @ Report Date +34.5%
— SAFEHOLD INC 0.0%
Value $415K Shares 7,489 Share Price $55.41 Est. Cost/Share $50.64 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $412K Shares 9,472 Share Price $43.50 * Est. Cost/Share $42.58 Unrealized @ Report Date -4.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $411K Shares 17,368 Share Price $23.66 * Est. Cost/Share $22.57 Unrealized @ Report Date +24.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $411K Shares 12,543 Share Price $32.77 * Est. Cost/Share $27.96 Unrealized @ Report Date -0.3%
PSN PARSONS CORPORATION 0.0%
Value $410K Shares 10,602 Share Price $38.67 * Est. Cost/Share $36.44 Unrealized @ Report Date -6.5%
STNG SCORPIO TANKERS INC 0.0%
Value $409K Shares 19,144 Share Price $21.36 Est. Cost/Share $20.50 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $407K Shares 8,889 Share Price $45.79 Est. Cost/Share $47.73 Unrealized @ Report Date -3.4%
— FIBROGEN INC 0.0%
Value $406K Shares 33,793 Share Price $12.01 Est. Cost/Share $49.11 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $406K Shares 4,319 Share Price $94.00 Est. Cost/Share $61.28 Unrealized @ Report Date +52.1%
CARS CARS COM INC 0.0%
Value $403K Shares 27,970 Share Price $14.41 * Est. Cost/Share $21.80 Unrealized @ Report Date -29.5%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $403K Shares 22,988 Share Price $17.53 Est. Cost/Share $25.00 Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $402K Shares 13,074 Share Price $30.75 Est. Cost/Share $51.21 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $402K Shares 10,251 Share Price $39.22 Est. Cost/Share $56.41 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $402K Shares 8,279 Share Price $48.56 * Est. Cost/Share $43.15 Unrealized @ Report Date 0.0%
— LUFAX HOLDING LTD 0.0%
Value $401K Shares 71,994 Share Price $5.57 Est. Cost/Share $6.84 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $400K Shares 23,018 Share Price $17.38 * Est. Cost/Share $9.00 Unrealized @ Report Date +78.8%
FFIC FLUSHING FINL CORP 0.0%
Value $399K Shares 17,845 Share Price $22.36 * Est. Cost/Share $12.99 Unrealized @ Report Date +46.3%
— MODEL N INC 0.0%
Value $398K Shares 14,809 Share Price $26.88 Est. Cost/Share $21.55 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $398K Shares 14,076 Share Price $28.28 * Est. Cost/Share $42.01 Unrealized @ Report Date -27.6%
— HAWAIIAN HOLDINGS INC 0.0%
Value $397K Shares 20,139 Share Price $19.71 Est. Cost/Share $26.67 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $397K Shares 11,146 Share Price $35.62 * Est. Cost/Share $24.25 Unrealized @ Report Date +60.6%
KURA KURA ONCOLOGY INC 0.0%
Value $397K Shares 24,683 Share Price $16.08 * Est. Cost/Share $22.01 Unrealized @ Report Date -34.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value $396K Shares 9,812 Share Price $40.36 Est. Cost/Share $45.99 Unrealized @ Report Date -10.9%
MNKD MANNKIND CORP 0.0%
Value $395K Shares 107,203 Share Price $3.68 Est. Cost/Share $2.25 Unrealized @ Report Date +62.3%
— STEELCASE INC 0.0%
Value $395K Shares 33,094 Share Price $11.94 Est. Cost/Share $13.59 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $395K Shares 11,850 Share Price $33.33 * Est. Cost/Share $15.09 Unrealized @ Report Date +65.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $393K Shares 34,006 Share Price $11.56 Est. Cost/Share $9.61 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $393K Shares 11,823 Share Price $33.24 * Est. Cost/Share $19.49 Unrealized @ Report Date +83.0%
— IMMUNOGEN INC 0.0%
Value $392K Shares 82,430 Share Price $4.76 Est. Cost/Share $6.56 Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $392K Shares 49,560 Share Price $7.91 Est. Cost/Share $10.33 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $391K Shares 40,936 Share Price $9.55 * Est. Cost/Share $17.11 Unrealized @ Report Date -42.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $391K Shares 5,556 Share Price $70.37 * Est. Cost/Share $62.41 Unrealized @ Report Date +7.8%
WASH WASHINGTON TR BANCORP 0.0%
Value $390K Shares 7,435 Share Price $52.45 * Est. Cost/Share $29.32 Unrealized @ Report Date +45.2%
YEXT YEXT INC 0.0%
Value $389K Shares 56,465 Share Price $6.89 * Est. Cost/Share $14.35 Unrealized @ Report Date -46.8%
— FARO TECHNOLOGIES INC 0.0%
Value $389K Shares 7,486 Share Price $51.96 Est. Cost/Share $48.26 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $389K Shares 19,912 Share Price $19.54 Est. Cost/Share $20.48 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $388K Shares 26,587 Share Price $14.59 Est. Cost/Share $13.70 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $387K Shares 16,021 Share Price $24.16 * Est. Cost/Share $28.05 Unrealized @ Report Date -22.1%
NVRI HARSCO CORP 0.0%
Value $387K Shares 31,603 Share Price $12.25 * Est. Cost/Share $20.53 Unrealized @ Report Date -28.4%
— WIDEOPENWEST INC 0.0%
Value $386K Shares 22,142 Share Price $17.43 Est. Cost/Share $9.07 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $386K Shares 8,633 Share Price $44.71 Est. Cost/Share $34.48 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $385K Shares 19,217 Share Price $20.03 * Est. Cost/Share $14.43 Unrealized @ Report Date +33.5%
— TRISTATE CAP HLDGS INC 0.0%
Value $385K Shares 11,588 Share Price $33.22 Est. Cost/Share $22.70 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $384K Shares 8,741 Share Price $43.93 Est. Cost/Share $98.20 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $384K Shares 17,504 Share Price $21.94 * Est. Cost/Share $15.71 Unrealized @ Report Date +28.8%
— AVANGRID INC 0.0%
Value $383K Shares 8,198 Share Price $46.72 Est. Cost/Share $41.71 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $382K Shares 27,206 Share Price $14.04 * Est. Cost/Share $8.96 Unrealized @ Report Date +60.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $382K Shares 17,338 Share Price $22.03 Est. Cost/Share $19.30 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $381K Shares 259,302 Share Price $1.47 Est. Cost/Share $1.73 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $380K Shares 43,110 Share Price $8.81 Est. Cost/Share $22.16 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $380K Shares 7,218 Share Price $52.65 * Est. Cost/Share $38.19 Unrealized @ Report Date +61.8%
FISI FINANCIAL INSTNS INC 0.0%
Value $379K Shares 12,593 Share Price $30.10 * Est. Cost/Share $18.96 Unrealized @ Report Date +37.6%
CERS CERUS CORP 0.0%
Value $379K Shares 69,019 Share Price $5.49 Est. Cost/Share $5.11 Unrealized @ Report Date +8.3%
— 2U INC 0.0%
Value $379K Shares 28,552 Share Price $13.27 Est. Cost/Share $36.24 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $379K Shares 78,959 Share Price $4.80 Est. Cost/Share $7.39 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $379K Shares 32,275 Share Price $11.74 Est. Cost/Share $12.85 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $379K Shares 23,707 Share Price $15.99 * Est. Cost/Share $18.18 Unrealized @ Report Date -5.3%
CPA COPA HOLDINGS SA 0.0%
Value $378K Shares 4,525 Share Price $83.54 * Est. Cost/Share $86.98 Unrealized @ Report Date -19.6%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $378K Shares 17,099 Share Price $22.11 Est. Cost/Share $42.90 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $377K Shares 15,490 Share Price $24.34 Est. Cost/Share $25.59 Unrealized @ Report Date -3.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $377K Shares 15,069 Share Price $25.02 * Est. Cost/Share $22.44 Unrealized @ Report Date +4.3%
TDW TIDEWATER INC NEW 0.0%
Value $376K Shares 17,283 Share Price $21.76 * Est. Cost/Share $20.15 Unrealized @ Report Date -21.5%
HWKN HAWKINS INC 0.0%
Value $376K Shares 8,195 Share Price $45.88 * Est. Cost/Share $23.35 Unrealized @ Report Date +80.4%
— HIBBETT SPORTS INC 0.0%
Value $376K Shares 8,478 Share Price $44.35 Est. Cost/Share $43.46 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 -36.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $374K Shares 76,888 Share Price $4.86 Est. Cost/Share $14.41 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $373K Shares 19,200 Share Price $19.43 Est. Cost/Share $22.90 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $373K Shares 7,884 Share Price $47.31 * Est. Cost/Share $27.98 Unrealized @ Report Date +82.4%
TALO TALOS ENERGY INC 0.0%
Value $372K Shares 23,572 Share Price $15.78 * Est. Cost/Share $12.07 Unrealized @ Report Date +9.3%
— CONNS INC 0.0%
Value $372K Shares 24,142 Share Price $15.41 Est. Cost/Share $12.68 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $370K Shares 11,697 Share Price $31.63 * Est. Cost/Share $23.81 Unrealized @ Report Date +30.1%
— MONEYGRAM INTL INC 0.0%
Value $370K Shares 35,051 Share Price $10.56 Est. Cost/Share $5.04 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $370K Shares 63,042 Share Price $5.87 * Est. Cost/Share $8.07 Unrealized @ Report Date -29.2%
— GLOBAL MED REIT INC 0.0%
Value $369K Shares 22,600 Share Price $16.33 Est. Cost/Share $13.28 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $368K Shares 16,390 Share Price $22.45 Est. Cost/Share $19.98 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $368K Shares 22,657 Share Price $16.24 Est. Cost/Share $20.57 Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $368K Shares 15,161 Share Price $24.27 Est. Cost/Share $36.49 Unrealized @ Report Date -33.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $367K Shares 14,654 Share Price $25.04 Est. Cost/Share $20.34 Unrealized @ Report Date +25.6%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $365K Shares 13,288 Share Price $27.47 * Est. Cost/Share $25.75 Unrealized @ Report Date -3.5%
TIPT TIPTREE INC 0.0%
Value $365K Shares 28,385 Share Price $12.86 Est. Cost/Share $5.77 Unrealized @ Report Date +123.1%
— DENNYS CORP 0.0%
Value $364K Shares 25,422 Share Price $14.32 Est. Cost/Share $11.69 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $362K Shares 16,812 Share Price $21.53 * Est. Cost/Share $14.15 Unrealized @ Report Date +60.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $362K Shares 13,953 Share Price $25.94 * Est. Cost/Share $25.03 Unrealized @ Report Date -3.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value $361K Shares 14,604 Share Price $24.72 * Est. Cost/Share $40.57 Unrealized @ Report Date -37.0%
CNDT CONDUENT INC 0.0%
Value $360K Shares 69,827 Share Price $5.16 * Est. Cost/Share $10.16 Unrealized @ Report Date -51.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $359K Shares 17,810 Share Price $20.16 * Est. Cost/Share $30.81 Unrealized @ Report Date -31.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $359K Shares 14,308 Share Price $25.09 * Est. Cost/Share $26.43 Unrealized @ Report Date -1.8%
— DESKTOP METAL INC 0.0%
Value $358K Shares 75,486 Share Price $4.74 Est. Cost/Share $8.44 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $354K Shares 20,169 Share Price $17.55 Est. Cost/Share $46.76 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $354K Shares 75,546 Share Price $4.69 * Est. Cost/Share $7.31 Unrealized @ Report Date -47.7%
— EBIX INC 0.0%
Value $353K Shares 10,650 Share Price $33.15 Est. Cost/Share $37.65 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $353K Shares 20,655 Share Price $17.09 * Est. Cost/Share $5.91 Unrealized @ Report Date +110.5%
ATEN A10 NETWORKS INC 0.0%
Value $350K Shares 25,131 Share Price $13.93 * Est. Cost/Share $6.46 Unrealized @ Report Date +104.7%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $350K Shares 15,485 Share Price $22.60 Est. Cost/Share $37.46 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $348K Shares 10,625 Share Price $32.75 Est. Cost/Share $152.20 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $348K Shares 18,637 Share Price $18.67 * Est. Cost/Share $15.08 Unrealized @ Report Date +37.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $347K Shares 30,872 Share Price $11.24 * Est. Cost/Share $18.60 Unrealized @ Report Date -51.6%
— CIRCOR INTL INC 0.0%
Value $347K Shares 13,021 Share Price $26.65 Est. Cost/Share $33.30 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $347K Shares 12,448 Share Price $27.88 Est. Cost/Share $18.06 Unrealized @ Report Date +54.6%
AORT CRYOLIFE INC 0.0%
Value $346K Shares 16,200 Share Price $21.36 * Est. Cost/Share $19.66 Unrealized @ Report Date -1.8%
INVA INNOVIVA INC 0.0%
Value $346K Shares 17,884 Share Price $19.35 * Est. Cost/Share $12.05 Unrealized @ Report Date +48.3%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $345K Shares 20,008 Share Price $17.24 * Est. Cost/Share $21.75 Unrealized @ Report Date -37.3%
FUBO FUBOTV INC 0.0%
Value $344K Shares 52,351 Share Price $6.57 * Est. Cost/Share $23.58 Unrealized @ Report Date -58.8%
— MORPHIC HLDG INC 0.0%
Value $343K Shares 8,550 Share Price $40.12 Est. Cost/Share $39.83 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $343K Shares 6,426 Share Price $53.38 * Est. Cost/Share $20.75 Unrealized @ Report Date +140.2%
MGNX MACROGENICS INC 0.0%
Value $341K Shares 38,715 Share Price $8.81 * Est. Cost/Share $21.03 Unrealized @ Report Date -47.5%
UTZ UTZ BRANDS INC 0.0%
Value $340K Shares 22,998 Share Price $14.78 * Est. Cost/Share $24.53 Unrealized @ Report Date -36.3%
— ANTARES PHARMA INC 0.0%
Value $340K Shares 83,029 Share Price $4.09 Est. Cost/Share $3.74 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $339K Shares 1,767 Share Price $191.85 * Est. Cost/Share $109.03 Unrealized @ Report Date +81.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $337K Shares 18,685 Share Price $18.04 * Est. Cost/Share $10.75 Unrealized @ Report Date +3.0%
DHT DHT HOLDINGS INC 0.0%
Value $337K Shares 58,078 Share Price $5.80 * Est. Cost/Share $4.29 Unrealized @ Report Date -2.4%
ERII ENERGY RECOVERY INC 0.0%
Value $336K Shares 16,664 Share Price $20.16 * Est. Cost/Share $10.58 Unrealized @ Report Date +84.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $334K Shares 12,489 Share Price $26.74 * Est. Cost/Share $19.83 Unrealized @ Report Date +48.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $333K Shares 6,808 Share Price $48.91 * Est. Cost/Share $81.88 Unrealized @ Report Date -29.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value $333K Shares 6,131 Share Price $54.31 * Est. Cost/Share $62.87 Unrealized @ Report Date -18.4%
— INTERSECT ENT INC 0.0%
Value $333K Shares 11,901 Share Price $27.98 Est. Cost/Share $18.21 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $332K Shares 168,470 Share Price $1.97 Est. Cost/Share $3.80 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $332K Shares 28,143 Share Price $11.80 Est. Cost/Share $15.45 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $331K Shares 24,504 Share Price $13.51 * Est. Cost/Share $15.24 Unrealized @ Report Date -22.4%
GRC GORMAN RUPP CO 0.0%
Value $331K Shares 9,226 Share Price $35.88 * Est. Cost/Share $34.33 Unrealized @ Report Date +13.0%
— Y-MABS THERAPEUTICS INC 0.0%
Value $331K Shares 27,835 Share Price $11.89 Est. Cost/Share $23.28 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $329K Shares 20,844 Share Price $15.78 Est. Cost/Share $9.32 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $329K Shares 41,172 Share Price $7.99 * Est. Cost/Share $6.29 Unrealized @ Report Date +4.0%
IPI INTREPID POTASH INC 0.0%
Value $329K Shares 4,007 Share Price $82.11 * Est. Cost/Share $55.12 Unrealized @ Report Date 0.0%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $328K Shares 22,964 Share Price $14.28 Est. Cost/Share $14.89 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $326K Shares 12,043 Share Price $27.07 Est. Cost/Share $14.96 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $326K Shares 22,866 Share Price $14.26 * Est. Cost/Share $17.77 Unrealized @ Report Date -11.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $326K Shares 28,352 Share Price $11.50 * Est. Cost/Share $8.23 Unrealized @ Report Date +31.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $325K Shares 26,383 Share Price $12.32 Est. Cost/Share $4.63 Unrealized @ Report Date +165.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $325K Shares 6,372 Share Price $51.00 * Est. Cost/Share $49.56 Unrealized @ Report Date -14.6%
— HANGER INC 0.0%
Value $324K Shares 17,677 Share Price $18.33 Est. Cost/Share $23.88 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $323K Shares 4,241 Share Price $76.16 * Est. Cost/Share $153.19 Unrealized @ Report Date -48.3%
EGAN EGAIN CORP 0.0%
Value $322K Shares 27,823 Share Price $11.57 * Est. Cost/Share $10.55 Unrealized @ Report Date +6.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $321K Shares 38,755 Share Price $8.28 * Est. Cost/Share $2.94 Unrealized @ Report Date +140.7%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $321K Shares 15,543 Share Price $20.65 * Est. Cost/Share $15.69 Unrealized @ Report Date +9.6%
SFIX STITCH FIX INC 0.0%
Value $319K Shares 31,689 Share Price $10.07 * Est. Cost/Share $28.70 Unrealized @ Report Date -51.9%
AI C3 AI INC 0.0%
Value $319K Shares 14,039 Share Price $22.72 * Est. Cost/Share $62.87 Unrealized @ Report Date -61.7%
NUVB NUVATION BIO INC 0.0%
Value $317K Shares 60,270 Share Price $5.26 * Est. Cost/Share $9.50 Unrealized @ Report Date -40.9%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $317K Shares 34,176 Share Price $9.28 Est. Cost/Share $19.74 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $316K Shares 5,422 Share Price $58.28 Est. Cost/Share $56.78 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $314K Shares 69,477 Share Price $4.52 Est. Cost/Share $5.35 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $314K Shares 9,082 Share Price $34.57 * Est. Cost/Share $26.01 Unrealized @ Report Date +39.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $314K Shares 5,815 Share Price $54.00 * Est. Cost/Share $46.46 Unrealized @ Report Date +10.0%
— SP PLUS CORP 0.0%
Value $313K Shares 9,970 Share Price $31.39 Est. Cost/Share $27.75 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $313K Shares 11,974 Share Price $26.14 Est. Cost/Share $24.35 Unrealized @ Report Date +8.3%
— CITY OFFICE REIT INC 0.0%
Value $312K Shares 17,646 Share Price $17.68 Est. Cost/Share $11.97 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $310K Shares 57,541 Share Price $5.39 Est. Cost/Share $21.79 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $310K Shares 15,184 Share Price $20.42 * Est. Cost/Share $11.44 Unrealized @ Report Date +127.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $309K Shares 17,793 Share Price $17.37 * Est. Cost/Share $20.44 Unrealized @ Report Date -17.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $309K Shares 34,827 Share Price $8.87 * Est. Cost/Share $5.97 Unrealized @ Report Date +53.8%
— NEOPHOTONICS CORP 0.0%
Value $307K Shares 20,162 Share Price $15.23 Est. Cost/Share $8.55 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $306K Shares 5,802 Share Price $52.74 Est. Cost/Share $51.39 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $306K Shares 33,675 Share Price $9.09 * Est. Cost/Share $8.45 Unrealized @ Report Date -7.0%
MBI MBIA INC 0.0%
Value $305K Shares 19,824 Share Price $15.39 * Est. Cost/Share $4.80 Unrealized @ Report Date +33.8%
HSTM HEALTHSTREAM INC 0.0%
Value $305K Shares 15,346 Share Price $19.87 * Est. Cost/Share $20.65 Unrealized @ Report Date +9.5%
— AMYRIS INC 0.0%
Value $305K Shares 69,962 Share Price $4.36 Est. Cost/Share $8.17 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $305K Shares 11,934 Share Price $25.56 * Est. Cost/Share $18.61 Unrealized @ Report Date -20.5%
CLFD CLEARFIELD INC 0.0%
Value $305K Shares 4,677 Share Price $65.21 * Est. Cost/Share $42.94 Unrealized @ Report Date +46.2%
— AMERICAN WELL CORP 0.0%
Value $305K Shares 72,498 Share Price $4.21 Est. Cost/Share $14.94 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $303K Shares 45,884 Share Price $6.60 Est. Cost/Share $13.98 Unrealized @ Report Date -53.2%
RES RPC INC 0.0%
Value $303K Shares 28,401 Share Price $10.67 * Est. Cost/Share $6.33 Unrealized @ Report Date +15.5%
PRSU VIAD CORP 0.0%
Value $301K Shares 8,446 Share Price $35.64 * Est. Cost/Share $27.60 Unrealized @ Report Date +32.4%
LASR NLIGHT INC 0.0%
Value $301K Shares 17,386 Share Price $17.31 * Est. Cost/Share $29.05 Unrealized @ Report Date -35.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $300K Shares 104,027 Share Price $2.88 * Est. Cost/Share $11.67 Unrealized @ Report Date -77.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $300K Shares 9,588 Share Price $31.29 * Est. Cost/Share $25.94 Unrealized @ Report Date +25.0%
TWI TITAN INTL INC ILL 0.0%
Value $299K Shares 20,274 Share Price $14.75 * Est. Cost/Share $9.61 Unrealized @ Report Date +21.6%
MVIS MICROVISION INC DEL 0.0%
Value $298K Shares 63,737 Share Price $4.68 * Est. Cost/Share $16.08 Unrealized @ Report Date -75.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $297K Shares 14,599 Share Price $20.34 * Est. Cost/Share $14.65 Unrealized @ Report Date +28.9%
WNC WABASH NATL CORP 0.0%
Value $297K Shares 20,043 Share Price $14.82 * Est. Cost/Share $14.23 Unrealized @ Report Date +14.5%
— BIONANO GENOMICS INC 0.0%
Value $296K Shares 114,621 Share Price $2.58 Est. Cost/Share $7.10 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $296K Shares 9,149 Share Price $32.35 * Est. Cost/Share $90.97 Unrealized @ Report Date -47.4%
CTO CTO REALTY GROWTH INC 0.0%
Value $295K Shares 4,455 Share Price $66.22 Est. Cost/Share $66.22 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $295K Shares 39,400 Share Price $7.49 * Est. Cost/Share $10.02 Unrealized @ Report Date -21.1%
DLTH DULUTH HLDGS INC 0.0%
Value $294K Shares 24,064 Share Price $12.22 * Est. Cost/Share $14.91 Unrealized @ Report Date -6.2%
CAC CAMDEN NATL CORP 0.0%
Value $294K Shares 6,245 Share Price $47.08 * Est. Cost/Share $28.39 Unrealized @ Report Date +45.4%
HTBK HERITAGE COMM CORP 0.0%
Value $293K Shares 26,054 Share Price $11.25 * Est. Cost/Share $12.35 Unrealized @ Report Date -2.9%
WINA WINMARK CORP 0.0%
Value $293K Shares 1,330 Share Price $220.30 * Est. Cost/Share $180.90 Unrealized @ Report Date +24.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $291K Shares 3,486 Share Price $83.48 Est. Cost/Share $68.75 Unrealized @ Report Date +20.6%
BY BYLINE BANCORP INC 0.0%
Value $290K Shares 10,880 Share Price $26.65 * Est. Cost/Share $13.95 Unrealized @ Report Date +83.3%
— BERRY CORP 0.0%
Value $290K Shares 28,063 Share Price $10.33 Est. Cost/Share $7.60 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $290K Shares 80,813 Share Price $3.59 Est. Cost/Share $8.65 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $289K Shares 14,973 Share Price $19.30 * Est. Cost/Share $23.14 Unrealized @ Report Date -10.9%
— FIRST BANCSHARES INC MS 0.0%
Value $286K Shares 8,511 Share Price $33.60 Est. Cost/Share $30.90 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $285K Shares 39,906 Share Price $7.14 * Est. Cost/Share $6.50 Unrealized @ Report Date -4.8%
— AMER SOFTWARE INC 0.0%
Value $285K Shares 13,666 Share Price $20.85 Est. Cost/Share $12.49 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $283K Shares 7,679 Share Price $36.85 * Est. Cost/Share $77.83 Unrealized @ Report Date -42.5%
LOVE LOVESAC COMPANY 0.0%
Value $283K Shares 5,227 Share Price $54.14 * Est. Cost/Share $57.07 Unrealized @ Report Date -16.0%
— CHASE CORP 0.0%
Value $282K Shares 3,246 Share Price $86.88 Est. Cost/Share $96.77 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $282K Shares 7,326 Share Price $38.49 * Est. Cost/Share $27.71 Unrealized @ Report Date +32.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value $282K Shares 6,834 Share Price $41.26 Est. Cost/Share $69.61 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $281K Shares 10,727 Share Price $26.20 Est. Cost/Share $34.81 Unrealized @ Report Date -25.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $280K Shares 33,854 Share Price $8.27 * Est. Cost/Share $23.71 Unrealized @ Report Date -65.9%
TCX TUCOWS INC 0.0%
Value $279K Shares 4,092 Share Price $68.18 * Est. Cost/Share $67.15 Unrealized @ Report Date +10.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value $279K Shares 1,371 Share Price $203.50 * Est. Cost/Share $155.52 Unrealized @ Report Date +28.1%
ATEX ANTERIX INC 0.0%
Value $278K Shares 4,801 Share Price $57.90 * Est. Cost/Share $41.80 Unrealized @ Report Date +30.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $278K Shares 10,341 Share Price $26.88 * Est. Cost/Share $15.12 Unrealized @ Report Date +18.5%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $277K Shares 16,166 Share Price $17.13 Est. Cost/Share $24.31 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $276K Shares 10,215 Share Price $27.02 Est. Cost/Share $17.31 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $276K Shares 18,198 Share Price $15.17 * Est. Cost/Share $10.81 Unrealized @ Report Date +55.4%
YORW YORK WTR CO 0.0%
Value $275K Shares 6,115 Share Price $44.97 * Est. Cost/Share $31.59 Unrealized @ Report Date +29.3%
FORR FORRESTER RESH INC 0.0%
Value $275K Shares 4,871 Share Price $56.46 * Est. Cost/Share $41.05 Unrealized @ Report Date +31.3%
— BLUEBIRD BIO INC 0.0%
Value $275K Shares 56,679 Share Price $4.85 Est. Cost/Share $35.91 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $274K Shares 11,249 Share Price $24.36 Est. Cost/Share $34.63 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $273K Shares 10,055 Share Price $27.15 Est. Cost/Share $26.41 Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $273K Shares 3,528 Share Price $77.38 * Est. Cost/Share $25.78 Unrealized @ Report Date +32.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $273K Shares 14,788 Share Price $18.46 * Est. Cost/Share $24.20 Unrealized @ Report Date -29.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $271K Shares 46,558 Share Price $5.82 * Est. Cost/Share $10.55 Unrealized @ Report Date -43.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $271K Shares 15,105 Share Price $17.94 * Est. Cost/Share $14.72 Unrealized @ Report Date +7.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $269K Shares 11,378 Share Price $23.64 * Est. Cost/Share $18.40 Unrealized @ Report Date -23.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $269K Shares 17,329 Share Price $15.52 Est. Cost/Share $14.26 Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $269K Shares 37,463 Share Price $7.18 Est. Cost/Share $9.89 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $269K Shares 53,700 Share Price $5.01 Est. Cost/Share $17.51 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $268K Shares 51,315 Share Price $5.22 Est. Cost/Share $3.60 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $267K Shares 114,455 Share Price $2.33 * Est. Cost/Share $6.48 Unrealized @ Report Date -51.9%
ATHM AUTOHOME INC 0.0%
Value $266K Shares 8,739 Share Price $30.44 Est. Cost/Share $61.48 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $265K Shares 18,927 Share Price $14.00 Est. Cost/Share $9.75 Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $265K Shares 10,662 Share Price $24.85 * Est. Cost/Share $46.61 Unrealized @ Report Date -44.6%
MOV MOVADO GROUP INC 0.0%
Value $264K Shares 6,756 Share Price $39.08 * Est. Cost/Share $37.80 Unrealized @ Report Date +0.4%
OPRX OPTIMIZERX CORP 0.0%
Value $264K Shares 6,998 Share Price $37.73 * Est. Cost/Share $48.52 Unrealized @ Report Date -8.8%
PLCE CHILDRENS PL INC NEW 0.0%
Value $264K Shares 5,360 Share Price $49.25 * Est. Cost/Share $36.39 Unrealized @ Report Date +74.8%
INGN INOGEN INC 0.0%
Value $263K Shares 8,100 Share Price $32.47 * Est. Cost/Share $35.12 Unrealized @ Report Date -10.5%
AXGN AXOGEN INC 0.0%
Value $262K Shares 32,964 Share Price $7.95 * Est. Cost/Share $14.43 Unrealized @ Report Date -40.1%
DZSIQ DZS INC 0.0%
Value $261K Shares 18,811 Share Price $13.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $261K Shares 14,439 Share Price $18.08 * Est. Cost/Share $28.68 Unrealized @ Report Date -39.1%
BSRR SIERRA BANCORP 0.0%
Value $261K Shares 10,446 Share Price $24.99 * Est. Cost/Share $17.61 Unrealized @ Report Date +28.8%
— HERSHA HOSPITALITY TR 0.0%
Value $260K Shares 28,596 Share Price $9.09 Est. Cost/Share $12.63 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $258K Shares 14,831 Share Price $17.40 * Est. Cost/Share $42.77 Unrealized @ Report Date -45.4%
— PLAYAGS INC 0.0%
Value $258K Shares 38,726 Share Price $6.66 Est. Cost/Share $8.81 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $258K Shares 25,619 Share Price $10.07 Est. Cost/Share $12.41 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $258K Shares 113,102 Share Price $2.28 Est. Cost/Share $6.42 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $258K Shares 7,076 Share Price $36.46 * Est. Cost/Share $55.52 Unrealized @ Report Date -32.2%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $258K Shares 43,810 Share Price $5.89 Est. Cost/Share $9.42 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $257K Shares 3,050 Share Price $84.26 Est. Cost/Share $58.39 Unrealized @ Report Date +42.7%
OPRT OPORTUN FINL CORP 0.0%
Value $257K Shares 17,883 Share Price $14.37 * Est. Cost/Share $16.67 Unrealized @ Report Date 0.0%
— ITEOS THERAPEUTICS INC 0.0%
Value $257K Shares 7,983 Share Price $32.19 Est. Cost/Share $34.13 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $257K Shares 12,511 Share Price $20.54 * Est. Cost/Share $18.43 Unrealized @ Report Date +8.8%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $256K Shares 30,469 Share Price $8.40 Est. Cost/Share $16.19 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $254K Shares 2,989 Share Price $84.98 Est. Cost/Share $84.75 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $253K Shares 8,152 Share Price $31.04 Est. Cost/Share $25.73 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $253K Shares 6,136 Share Price $41.23 * Est. Cost/Share $27.93 Unrealized @ Report Date +32.2%
NRC NATIONAL RESH CORP 0.0%
Value $253K Shares 6,371 Share Price $39.71 Est. Cost/Share $49.29 Unrealized @ Report Date -20.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $252K Shares 15,891 Share Price $15.86 * Est. Cost/Share $30.34 Unrealized @ Report Date -43.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $252K Shares 12,748 Share Price $19.77 * Est. Cost/Share $21.14 Unrealized @ Report Date +9.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $251K Shares 1,339 Share Price $187.45 * Est. Cost/Share $116.18 Unrealized @ Report Date +31.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $250K Shares 14,671 Share Price $17.04 Est. Cost/Share $30.48 Unrealized @ Report Date -43.2%
TRNS TRANSCAT INC 0.0%
Value $250K Shares 3,078 Share Price $81.22 Est. Cost/Share $64.81 Unrealized @ Report Date +25.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $249K Shares 22,330 Share Price $11.15 * Est. Cost/Share $18.84 Unrealized @ Report Date -37.3%
— OUSTER INC 0.0%
Value $249K Shares 55,227 Share Price $4.51 Est. Cost/Share $6.66 Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $249K Shares 16,338 Share Price $15.24 Est. Cost/Share $34.41 Unrealized @ Report Date -55.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $249K Shares 18,283 Share Price $13.62 Est. Cost/Share $14.04 Unrealized @ Report Date -3.8%
— THE AARONS COMPANY INC 0.0%
Value $249K Shares 12,409 Share Price $20.07 Est. Cost/Share $18.95 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $248K Shares 2,970 Share Price $83.50 * Est. Cost/Share $76.88 Unrealized @ Report Date 0.0%
MBWM MERCANTILE BANK CORP 0.0%
Value $247K Shares 6,981 Share Price $35.38 * Est. Cost/Share $26.92 Unrealized @ Report Date +20.3%
— QURATE RETAIL INC 0.0%
Value $247K Shares 51,868 Share Price $4.76 Est. Cost/Share $19.16 Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $246K Shares 36,334 Share Price $6.77 Est. Cost/Share $17.67 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $245K Shares 3,601 Share Price $68.04 Est. Cost/Share $68.04 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $245K Shares 4,682 Share Price $52.33 * Est. Cost/Share $43.96 Unrealized @ Report Date +8.4%
— INHIBRX INC 0.0%
Value $244K Shares 10,930 Share Price $22.32 Est. Cost/Share $27.52 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $244K Shares 51,340 Share Price $4.75 * Est. Cost/Share $11.89 Unrealized @ Report Date -53.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $243K Shares 17,250 Share Price $14.09 * Est. Cost/Share $16.67 Unrealized @ Report Date -10.6%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $243K Shares 8,412 Share Price $28.89 * Est. Cost/Share $17.75 Unrealized @ Report Date +28.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $242K Shares 3,124 Share Price $77.46 * Est. Cost/Share $15.35 Unrealized @ Report Date +5.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $242K Shares 4,101 Share Price $59.01 * Est. Cost/Share $44.94 Unrealized @ Report Date +34.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $242K Shares 26,610 Share Price $9.09 * Est. Cost/Share $28.89 Unrealized @ Report Date -63.9%
TTCFQ TATTOOED CHEF INC 0.0%
Value $242K Shares 19,264 Share Price $12.56 Est. Cost/Share $19.18 Unrealized @ Report Date -34.0%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $242K Shares 37,862 Share Price $6.39 Est. Cost/Share $8.36 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $242K Shares 6,893 Share Price $35.11 * Est. Cost/Share $28.88 Unrealized @ Report Date +5.4%
FC FRANKLIN COVEY CO 0.0%
Value $241K Shares 5,333 Share Price $45.19 * Est. Cost/Share $38.92 Unrealized @ Report Date +19.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $240K Shares 8,781 Share Price $27.33 * Est. Cost/Share $21.86 Unrealized @ Report Date +12.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $239K Shares 6,824 Share Price $35.02 * Est. Cost/Share $27.07 Unrealized @ Report Date +13.6%
AGX ARGAN INC 0.0%
Value $239K Shares 5,896 Share Price $40.54 * Est. Cost/Share $24.96 Unrealized @ Report Date +45.4%
— DIVERSEY HLDGS LTD 0.0%
Value $238K Shares 31,488 Share Price $7.56 Est. Cost/Share $15.34 Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $238K Shares 14,568 Share Price $16.34 Est. Cost/Share $15.92 Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $238K Shares 15,720 Share Price $15.14 Est. Cost/Share $43.23 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $237K Shares 9,092 Share Price $26.07 * Est. Cost/Share $12.51 Unrealized @ Report Date +57.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $236K Shares 4,774 Share Price $49.43 * Est. Cost/Share $49.23 Unrealized @ Report Date -2.5%
OCGN OCUGEN INC 0.0%
Value $236K Shares 71,520 Share Price $3.30 * Est. Cost/Share $8.44 Unrealized @ Report Date -58.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $235K Shares 7,617 Share Price $30.85 Est. Cost/Share $30.56 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $234K Shares 8,281 Share Price $28.26 * Est. Cost/Share $20.29 Unrealized @ Report Date +21.2%
VXRT VAXART INC 0.0%
Value $234K Shares 46,333 Share Price $5.05 Est. Cost/Share $5.72 Unrealized @ Report Date -11.4%
BOOM DMC GLOBAL INC 0.0%
Value $234K Shares 7,661 Share Price $30.54 * Est. Cost/Share $41.48 Unrealized @ Report Date -12.6%
CLAR CLARUS CORP NEW 0.0%
Value $234K Shares 10,266 Share Price $22.79 * Est. Cost/Share $14.70 Unrealized @ Report Date +47.4%
THR THERMON GROUP HLDGS INC 0.0%
Value $234K Shares 14,417 Share Price $16.23 * Est. Cost/Share $19.05 Unrealized @ Report Date -8.7%
VERI VERITONE INC 0.0%
Value $234K Shares 12,776 Share Price $18.32 * Est. Cost/Share $19.49 Unrealized @ Report Date -11.7%
CRSR CORSAIR GAMING INC 0.0%
Value $234K Shares 11,040 Share Price $21.20 Est. Cost/Share $35.82 Unrealized @ Report Date -41.8%
— DUCKHORN PORTFOLIO INC 0.0%
Value $234K Shares 12,847 Share Price $18.21 Est. Cost/Share $22.08 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $232K Shares 19,989 Share Price $11.61 * Est. Cost/Share $12.89 Unrealized @ Report Date 0.0%
REAL THE REALREAL INC 0.0%
Value $232K Shares 31,982 Share Price $7.25 * Est. Cost/Share $17.25 Unrealized @ Report Date -48.7%
ALX ALEXANDERS INC 0.0%
Value $231K Shares 900 Share Price $256.67 Est. Cost/Share $275.33 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $231K Shares 17,755 Share Price $13.01 * Est. Cost/Share $16.34 Unrealized @ Report Date -12.8%
— CANOO INC 0.0%
Value $229K Shares 41,524 Share Price $5.51 Est. Cost/Share $9.42 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $229K Shares 668 Share Price $342.81 * Est. Cost/Share $299.11 Unrealized @ Report Date +17.6%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $227K Shares 30,763 Share Price $7.38 Est. Cost/Share $19.62 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $226K Shares 10,885 Share Price $20.76 * Est. Cost/Share $25.92 Unrealized @ Report Date -29.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $225K Shares 8,790 Share Price $25.60 Est. Cost/Share $25.09 Unrealized @ Report Date +3.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $225K Shares 13,087 Share Price $17.19 Est. Cost/Share $12.53 Unrealized @ Report Date +37.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $225K Shares 22,098 Share Price $10.18 Est. Cost/Share $12.50 Unrealized @ Report Date -19.6%
— INSTIL BIO INC 0.0%
Value $224K Shares 20,864 Share Price $10.74 Est. Cost/Share $16.51 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $224K Shares 6,881 Share Price $32.55 Est. Cost/Share $179.15 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $224K Shares 13,459 Share Price $16.64 Est. Cost/Share $4.42 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $224K Shares 32,297 Share Price $6.94 * Est. Cost/Share $18.30 Unrealized @ Report Date -49.6%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $223K Shares 5,184 Share Price $43.02 Est. Cost/Share $49.45 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $223K Shares 8,282 Share Price $26.93 * Est. Cost/Share $45.74 Unrealized @ Report Date -44.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $222K Shares 29,117 Share Price $7.62 Est. Cost/Share $19.41 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $222K Shares 74,329 Share Price $2.99 Est. Cost/Share $3.15 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $220K Shares 47,435 Share Price $4.64 * Est. Cost/Share $4.29 Unrealized @ Report Date 0.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $220K Shares 193,083 Share Price $1.14 * Est. Cost/Share $1.59 Unrealized @ Report Date -24.8%
BFC BANK FIRST CORP 0.0%
Value $219K Shares 3,041 Share Price $72.02 * Est. Cost/Share $63.23 Unrealized @ Report Date +3.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $219K Shares 53,500 Share Price $4.09 * Est. Cost/Share $3.28 Unrealized @ Report Date -2.6%
CASS CASS INFORMATION SYS INC 0.0%
Value $218K Shares 5,912 Share Price $36.87 * Est. Cost/Share $34.71 Unrealized @ Report Date +2.8%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $218K Shares 12,933 Share Price $16.86 * Est. Cost/Share $17.06 Unrealized @ Report Date +3.7%
RYZ RYERSON HLDG CORP 0.0%
Value $218K Shares 6,234 Share Price $34.97 * Est. Cost/Share $27.21 Unrealized @ Report Date 0.0%
OSPN ONESPAN INC 0.0%
Value $217K Shares 15,033 Share Price $14.43 Est. Cost/Share $17.61 Unrealized @ Report Date -16.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $217K Shares 3,436 Share Price $63.15 Est. Cost/Share $59.37 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $216K Shares 12,671 Share Price $17.05 * Est. Cost/Share $11.03 Unrealized @ Report Date +32.0%
PETS PETMED EXPRESS INC 0.0%
Value $216K Shares 8,386 Share Price $25.76 Est. Cost/Share $25.93 Unrealized @ Report Date 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $216K Shares 9,374 Share Price $23.04 * Est. Cost/Share $13.86 Unrealized @ Report Date +46.9%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $215K Shares 10,309 Share Price $20.86 * Est. Cost/Share $37.00 Unrealized @ Report Date -52.3%
— JOUNCE THERAPEUTICS INC 0.0%
Value $215K Shares 31,644 Share Price $6.79 Est. Cost/Share $8.93 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $215K Shares 48,532 Share Price $4.43 Est. Cost/Share $10.09 Unrealized @ Report Date -56.2%
VSEC VSE CORP 0.0%
Value $214K Shares 4,642 Share Price $46.10 * Est. Cost/Share $45.07 Unrealized @ Report Date +7.9%
VRAYQ VIEWRAY INC 0.0%
Value $214K Shares 54,535 Share Price $3.92 * Est. Cost/Share $5.04 Unrealized @ Report Date -15.5%
— AGENUS INC 0.0%
Value $214K Shares 87,134 Share Price $2.46 Est. Cost/Share $3.34 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $213K Shares 36,269 Share Price $5.87 * Est. Cost/Share $5.58 Unrealized @ Report Date 0.0%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $212K Shares 1,006 Share Price $210.74 Est. Cost/Share $208.02 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $212K Shares 24,777 Share Price $8.56 Est. Cost/Share $6.86 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $212K Shares 12,013 Share Price $17.65 * Est. Cost/Share $37.84 Unrealized @ Report Date -51.5%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $211K Shares 6,374 Share Price $33.10 * Est. Cost/Share $32.00 Unrealized @ Report Date -0.1%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $211K Shares 3,427 Share Price $61.57 * Est. Cost/Share $21.41 Unrealized @ Report Date +225.1%
AROW ARROW FINL CORP 0.0%
Value $211K Shares 6,499 Share Price $32.47 * Est. Cost/Share $25.88 Unrealized @ Report Date +10.0%
— FREQUENCY THERAPEUTICS INC 0.0%
Value $210K Shares 98,972 Share Price $2.12 Est. Cost/Share $5.79 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $209K Shares 24,100 Share Price $8.67 * Est. Cost/Share $10.92 Unrealized @ Report Date -11.7%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $209K Shares 7,055 Share Price $29.62 Est. Cost/Share $28.96 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $209K Shares 32,681 Share Price $6.40 * Est. Cost/Share $11.87 Unrealized @ Report Date -41.7%
IDT IDT CORP 0.0%
Value $209K Shares 6,122 Share Price $34.14 * Est. Cost/Share $17.89 Unrealized @ Report Date +107.7%
— WW INTL INC 0.0%
Value $209K Shares 20,468 Share Price $10.21 Est. Cost/Share $34.91 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $207K Shares 10,740 Share Price $19.27 * Est. Cost/Share $25.58 Unrealized @ Report Date -33.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value $207K Shares 36,274 Share Price $5.71 * Est. Cost/Share $17.36 Unrealized @ Report Date -57.9%
RMR RMR GROUP INC 0.0%
Value $207K Shares 6,652 Share Price $31.12 * Est. Cost/Share $19.39 Unrealized @ Report Date +17.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $207K Shares 8,523 Share Price $24.29 Est. Cost/Share $24.43 Unrealized @ Report Date -1.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $207K Shares 14,735 Share Price $14.05 * Est. Cost/Share $24.12 Unrealized @ Report Date -47.1%
WTBA WEST BANCORPORATION INC 0.0%
Value $206K Shares 7,554 Share Price $27.27 * Est. Cost/Share $26.97 Unrealized @ Report Date +9.6%
— ENDO INTL PLC 0.0%
Value $206K Shares 89,245 Share Price $2.31 Est. Cost/Share $13.38 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $206K Shares 13,658 Share Price $15.08 * Est. Cost/Share $17.39 Unrealized @ Report Date -10.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value $206K Shares 8,757 Share Price $23.52 * Est. Cost/Share $22.13 Unrealized @ Report Date -0.3%
MDXG MIMEDX GROUP INC 0.0%
Value $206K Shares 43,769 Share Price $4.71 * Est. Cost/Share $10.83 Unrealized @ Report Date -54.8%
GRWG GROWGENERATION CORP 0.0%
Value $205K Shares 22,238 Share Price $9.22 * Est. Cost/Share $11.22 Unrealized @ Report Date -19.7%
— 51JOB INC 0.0%
Value $205K Shares 3,505 Share Price $58.49 Est. Cost/Share $58.49 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $205K Shares 10,278 Share Price $19.95 * Est. Cost/Share $14.50 Unrealized @ Report Date +33.7%
— PAYA HOLDINGS INC 0.0%
Value $204K Shares 34,787 Share Price $5.86 Est. Cost/Share $10.72 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $204K Shares 6,314 Share Price $32.31 * Est. Cost/Share $29.40 Unrealized @ Report Date +4.2%
— DANIMER SCIENTIFIC INC 0.0%
Value $204K Shares 34,813 Share Price $5.86 Est. Cost/Share $20.72 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $203K Shares 7,080 Share Price $28.67 * Est. Cost/Share $25.26 Unrealized @ Report Date 0.0%
— LORDSTOWN MOTORS CORP 0.0%
Value $203K Shares 59,516 Share Price $3.41 Est. Cost/Share $8.38 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $203K Shares 7,717 Share Price $26.31 * Est. Cost/Share $28.41 Unrealized @ Report Date +1.9%
— ALBIREO PHARMA INC 0.0%
Value $202K Shares 6,772 Share Price $29.83 Est. Cost/Share $29.83 Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $202K Shares 11,995 Share Price $16.84 * Est. Cost/Share $16.75 Unrealized @ Report Date +5.7%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $202K Shares 15,976 Share Price $12.64 * Est. Cost/Share $35.28 Unrealized @ Report Date -68.7%
— AFFIMED N V 0.0%
Value $200K Shares 45,827 Share Price $4.36 Est. Cost/Share $4.70 Unrealized @ Report Date —
— BTRS HOLDINGS INC 0.0%
Value $200K Shares 26,777 Share Price $7.47 Est. Cost/Share $11.43 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $199K Shares 15,754 Share Price $12.63 * Est. Cost/Share $19.95 Unrealized @ Report Date -33.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $198K Shares 17,216 Share Price $11.50 * Est. Cost/Share $22.93 Unrealized @ Report Date -61.7%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $196K Shares 170,817 Share Price $1.15 Est. Cost/Share $18.95 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $196K Shares 27,589 Share Price $7.10 Est. Cost/Share $15.09 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $196K Shares 11,554 Share Price $16.96 * Est. Cost/Share $40.41 Unrealized @ Report Date -53.3%
OSG AMBAC FINL GROUP INC 0.0%
Value $195K Shares 18,778 Share Price $10.38 * Est. Cost/Share $20.89 Unrealized @ Report Date -35.1%
— RITE AID CORP 0.0%
Value $194K Shares 22,143 Share Price $8.76 Est. Cost/Share $10.88 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $194K Shares 28,554 Share Price $6.79 * Est. Cost/Share $12.84 Unrealized @ Report Date -37.8%
DX DYNEX CAP INC 0.0%
Value $194K Shares 11,964 Share Price $16.22 Est. Cost/Share $17.16 Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $193K Shares 172,759 Share Price $1.12 Est. Cost/Share $2.72 Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $192K Shares 23,523 Share Price $8.16 * Est. Cost/Share $8.23 Unrealized @ Report Date -5.2%
ALTO ALTO INGREDIENTS INC 0.0%
Value $190K Shares 27,905 Share Price $6.81 * Est. Cost/Share $5.81 Unrealized @ Report Date -3.7%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $190K Shares 12,466 Share Price $15.24 Est. Cost/Share $28.93 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $189K Shares 18,785 Share Price $10.06 Est. Cost/Share $15.79 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $189K Shares 10,171 Share Price $18.58 * Est. Cost/Share $28.84 Unrealized @ Report Date -42.1%
TPC TUTOR PERINI CORP 0.0%
Value $188K Shares 17,432 Share Price $10.78 * Est. Cost/Share $16.74 Unrealized @ Report Date -33.0%
FOSL FOSSIL GROUP INC 0.0%
Value $188K Shares 19,451 Share Price $9.67 * Est. Cost/Share $36.52 Unrealized @ Report Date -68.9%
FPI FARMLAND PARTNERS INC 0.0%
Value $186K Shares 13,535 Share Price $13.74 Est. Cost/Share $7.75 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $184K Shares 10,687 Share Price $17.22 Est. Cost/Share $17.47 Unrealized @ Report Date 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $181K Shares 12,472 Share Price $14.51 * Est. Cost/Share $8.01 Unrealized @ Report Date +65.4%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $180K Shares 11,064 Share Price $16.27 Est. Cost/Share $74.24 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $180K Shares 39,730 Share Price $4.53 Est. Cost/Share $17.22 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $179K Shares 10,717 Share Price $16.70 * Est. Cost/Share $17.85 Unrealized @ Report Date -2.4%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $179K Shares 24,749 Share Price $7.23 * Est. Cost/Share $32.71 Unrealized @ Report Date -79.2%
LPG DORIAN LPG LTD 0.0%
Value $179K Shares 12,360 Share Price $14.48 * Est. Cost/Share $10.59 Unrealized @ Report Date +25.0%
CLSK CLEANSPARK INC 0.0%
Value $177K Shares 14,313 Share Price $12.37 * Est. Cost/Share $17.30 Unrealized @ Report Date -46.6%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $176K Shares 29,889 Share Price $5.89 Est. Cost/Share $8.38 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $176K Shares 16,489 Share Price $10.67 * Est. Cost/Share $9.82 Unrealized @ Report Date +14.0%
OIS OIL STS INTL INC 0.0%
Value $176K Shares 25,319 Share Price $6.95 * Est. Cost/Share $18.03 Unrealized @ Report Date -64.8%
— HOMOLOGY MEDICINES INC 0.0%
Value $175K Shares 57,600 Share Price $3.04 Est. Cost/Share $6.84 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $174K Shares 41,827 Share Price $4.16 * Est. Cost/Share $10.31 Unrealized @ Report Date -57.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $174K Shares 23,929 Share Price $7.27 * Est. Cost/Share $13.03 Unrealized @ Report Date -22.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $172K Shares 10,988 Share Price $15.65 * Est. Cost/Share $23.44 Unrealized @ Report Date -19.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $172K Shares 26,183 Share Price $6.57 * Est. Cost/Share $8.94 Unrealized @ Report Date -32.0%
CNTY CENTURY CASINOS INC 0.0%
Value $172K Shares 14,408 Share Price $11.94 * Est. Cost/Share $8.88 Unrealized @ Report Date +27.5%
ADT ADT INC DEL 0.0%
Value $172K Shares 22,688 Share Price $7.58 * Est. Cost/Share $8.59 Unrealized @ Report Date -19.7%
GCMG GCM GROSVENOR INC 0.0%
Value $171K Shares 17,583 Share Price $9.73 * Est. Cost/Share $9.38 Unrealized @ Report Date -11.9%
— CATCHMARK TIMBER TR INC 0.0%
Value $171K Shares 20,829 Share Price $8.21 Est. Cost/Share $10.86 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $171K Shares 12,226 Share Price $13.99 * Est. Cost/Share $36.52 Unrealized @ Report Date -51.4%
— ATHIRA PHARMA INC 0.0%
Value $170K Shares 12,560 Share Price $13.54 Est. Cost/Share $10.31 Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $169K Shares 35,239 Share Price $4.80 * Est. Cost/Share $6.94 Unrealized @ Report Date -32.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $169K Shares 84,660 Share Price $2.00 * Est. Cost/Share $4.36 Unrealized @ Report Date -43.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $168K Shares 21,034 Share Price $7.99 * Est. Cost/Share $17.36 Unrealized @ Report Date -57.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $168K Shares 21,983 Share Price $7.64 Est. Cost/Share $12.43 Unrealized @ Report Date -37.7%
— SEASPINE HLDGS CORP 0.0%
Value $166K Shares 13,620 Share Price $12.19 Est. Cost/Share $16.96 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $165K Shares 16,580 Share Price $9.95 * Est. Cost/Share $30.66 Unrealized @ Report Date -63.4%
— AEVA TECHNOLOGIES INC 0.0%
Value $165K Shares 38,147 Share Price $4.33 Est. Cost/Share $7.58 Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $165K Shares 11,938 Share Price $13.82 * Est. Cost/Share $14.29 Unrealized @ Report Date +7.8%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $164K Shares 11,672 Share Price $14.05 Est. Cost/Share $35.25 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $162K Shares 119,370 Share Price $1.36 * Est. Cost/Share $1.58 Unrealized @ Report Date -29.5%
— TRUECAR INC 0.0%
Value $162K Shares 41,098 Share Price $3.94 Est. Cost/Share $8.55 Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $162K Shares 22,082 Share Price $7.34 Est. Cost/Share $14.50 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $162K Shares 16,066 Share Price $10.08 Est. Cost/Share $7.24 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $160K Shares 11,973 Share Price $13.36 Est. Cost/Share $9.47 Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $159K Shares 16,525 Share Price $9.62 * Est. Cost/Share $9.84 Unrealized @ Report Date -5.7%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $159K Shares 10,526 Share Price $15.11 * Est. Cost/Share $26.57 Unrealized @ Report Date -40.9%
— PARTY CITY HOLDCO INC 0.0%
Value $154K Shares 43,153 Share Price $3.57 Est. Cost/Share $9.32 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $154K Shares 11,003 Share Price $14.00 * Est. Cost/Share $12.99 Unrealized @ Report Date -1.9%
SLQT SELECTQUOTE INC 0.0%
Value $151K Shares 54,098 Share Price $2.79 * Est. Cost/Share $21.93 Unrealized @ Report Date -78.0%
— AERIE PHARMACEUTICALS INC 0.0%
Value $151K Shares 16,600 Share Price $9.10 Est. Cost/Share $31.92 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $151K Shares 16,365 Share Price $9.23 Est. Cost/Share $43.60 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $150K Shares 11,393 Share Price $13.17 * Est. Cost/Share $26.59 Unrealized @ Report Date -43.5%
VUZI VUZIX CORP 0.0%
Value $149K Shares 22,644 Share Price $6.58 Est. Cost/Share $20.19 Unrealized @ Report Date -67.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $148K Shares 29,930 Share Price $4.94 * Est. Cost/Share $10.26 Unrealized @ Report Date -46.0%
IBRX IMMUNITYBIO INC 0.0%
Value $147K Shares 26,254 Share Price $5.60 * Est. Cost/Share $21.43 Unrealized @ Report Date -71.4%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $146K Shares 11,496 Share Price $12.70 * Est. Cost/Share $26.27 Unrealized @ Report Date -34.6%
OMER OMEROS CORP 0.0%
Value $145K Shares 24,101 Share Price $6.02 * Est. Cost/Share $12.72 Unrealized @ Report Date -51.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $145K Shares 68,215 Share Price $2.13 * Est. Cost/Share $5.22 Unrealized @ Report Date -66.0%
TAL TAL EDUCATION GROUP 0.0%
Value $144K Shares 47,918 Share Price $3.01 Est. Cost/Share $35.41 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $144K Shares 14,800 Share Price $9.73 * Est. Cost/Share $17.57 Unrealized @ Report Date -26.7%
— AKERO THERAPEUTICS INC 0.0%
Value $144K Shares 10,163 Share Price $14.17 Est. Cost/Share $24.83 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $144K Shares 12,780 Share Price $11.27 * Est. Cost/Share $8.26 Unrealized @ Report Date -4.9%
PLBY PLBY GROUP INC 0.0%
Value $144K Shares 11,012 Share Price $13.08 * Est. Cost/Share $26.12 Unrealized @ Report Date -35.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $144K Shares 20,326 Share Price $7.08 * Est. Cost/Share $4.59 Unrealized @ Report Date +6.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $143K Shares 11,074 Share Price $12.91 * Est. Cost/Share $36.87 Unrealized @ Report Date -53.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $143K Shares 12,821 Share Price $11.15 * Est. Cost/Share $23.09 Unrealized @ Report Date -36.2%
— INSEEGO CORP 0.0%
Value $143K Shares 35,218 Share Price $4.06 Est. Cost/Share $7.44 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $141K Shares 60,974 Share Price $2.31 Est. Cost/Share $4.47 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $141K Shares 17,110 Share Price $8.24 Est. Cost/Share $21.19 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $141K Shares 11,734 Share Price $12.02 * Est. Cost/Share $11.78 Unrealized @ Report Date -7.3%
EOLS EVOLUS INC 0.0%
Value $140K Shares 12,504 Share Price $11.20 * Est. Cost/Share $5.44 Unrealized @ Report Date +56.6%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $140K Shares 22,536 Share Price $6.21 * Est. Cost/Share $4.22 Unrealized @ Report Date +40.2%
— KIMBALL INTL INC 0.0%
Value $140K Shares 16,531 Share Price $8.47 Est. Cost/Share $11.86 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $140K Shares 45,909 Share Price $3.05 Est. Cost/Share $20.08 Unrealized @ Report Date —
YELLQ YELLOW CORP 0.0%
Value $140K Shares 19,904 Share Price $7.03 * Est. Cost/Share $7.52 Unrealized @ Report Date +26.7%
— APPHARVEST INC 0.0%
Value $139K Shares 25,907 Share Price $5.37 Est. Cost/Share $13.30 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $137K Shares 10,842 Share Price $12.64 Est. Cost/Share $12.64 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $137K Shares 14,703 Share Price $9.32 Est. Cost/Share $13.52 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $136K Shares 17,418 Share Price $7.81 Est. Cost/Share $10.42 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $136K Shares 10,518 Share Price $12.93 Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%
PRTS CARPARTS COM INC 0.0%
Value $135K Shares 20,149 Share Price $6.70 * Est. Cost/Share $13.07 Unrealized @ Report Date -34.1%
— EARTHSTONE ENERGY INC 0.0%
Value $135K Shares 10,694 Share Price $12.62 Est. Cost/Share $12.62 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $135K Shares 23,160 Share Price $5.83 * Est. Cost/Share $26.37 Unrealized @ Report Date -70.1%
SGU STAR GROUP L P 0.0%
Value $135K Shares 12,157 Share Price $11.10 * Est. Cost/Share $10.46 Unrealized @ Report Date 0.0%
— BERKELEY LTS INC 0.0%
Value $135K Shares 18,931 Share Price $7.13 Est. Cost/Share $53.40 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $134K Shares 29,309 Share Price $4.57 Est. Cost/Share $7.17 Unrealized @ Report Date —
— VERU INC 0.0%
Value $130K Shares 26,973 Share Price $4.82 Est. Cost/Share $4.89 Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $130K Shares 10,286 Share Price $12.64 * Est. Cost/Share $11.13 Unrealized @ Report Date -1.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $130K Shares 21,055 Share Price $6.17 Est. Cost/Share $6.13 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $130K Shares 11,188 Share Price $11.62 * Est. Cost/Share $10.41 Unrealized @ Report Date +6.9%
NPKI NEWPARK RES INC 0.0%
Value $130K Shares 35,564 Share Price $3.66 Est. Cost/Share $5.52 Unrealized @ Report Date -32.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value $130K Shares 20,401 Share Price $6.37 * Est. Cost/Share $6.02 Unrealized @ Report Date +10.0%
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $129K Shares 10,915 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $129K Shares 10,413 Share Price $12.39 * Est. Cost/Share $15.02 Unrealized @ Report Date 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $128K Shares 28,185 Share Price $4.54 * Est. Cost/Share $7.61 Unrealized @ Report Date -36.6%
— PRAXIS PRECISION MEDICINES I 0.0%
Value $128K Shares 12,538 Share Price $10.21 Est. Cost/Share $18.54 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $126K Shares 19,428 Share Price $6.49 * Est. Cost/Share $8.52 Unrealized @ Report Date -30.1%
EHTH EHEALTH INC 0.0%
Value $126K Shares 10,123 Share Price $12.45 * Est. Cost/Share $59.62 Unrealized @ Report Date -71.1%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $125K Shares 14,866 Share Price $8.41 Est. Cost/Share $13.35 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $125K Shares 17,749 Share Price $7.04 * Est. Cost/Share $6.38 Unrealized @ Report Date +17.9%
KODK EASTMAN KODAK CO 0.0%
Value $124K Shares 18,887 Share Price $6.57 * Est. Cost/Share $7.37 Unrealized @ Report Date -35.6%
— GENIUS BRANDS INTL INC 0.0%
Value $124K Shares 121,236 Share Price $1.02 Est. Cost/Share $1.75 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $124K Shares 26,128 Share Price $4.75 * Est. Cost/Share $3.62 Unrealized @ Report Date +12.8%
FF FUTUREFUEL CORP 0.0%
Value $122K Shares 12,580 Share Price $9.70 * Est. Cost/Share $5.89 Unrealized @ Report Date -18.9%
— VBI VACCINES INC CDA 0.0%
Value $122K Shares 73,604 Share Price $1.66 Est. Cost/Share $1.65 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $122K Shares 14,901 Share Price $8.19 * Est. Cost/Share $27.50 Unrealized @ Report Date -62.4%
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $120K Shares 12,915 Share Price $9.29 Est. Cost/Share $37.32 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $119K Shares 11,928 Share Price $9.98 Est. Cost/Share $17.70 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $118K Shares 36,455 Share Price $3.24 Est. Cost/Share $4.54 Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $116K Shares 65,028 Share Price $1.78 Est. Cost/Share $5.79 Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $115K Shares 15,710 Share Price $7.32 Est. Cost/Share $28.43 Unrealized @ Report Date —
— GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $115K Shares 16,192 Share Price $7.10 Est. Cost/Share $12.81 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $113K Shares 11,698 Share Price $9.66 * Est. Cost/Share $18.80 Unrealized @ Report Date -54.7%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $113K Shares 13,393 Share Price $8.44 * Est. Cost/Share $10.72 Unrealized @ Report Date -24.4%
— G1 THERAPEUTICS INC 0.0%
Value $113K Shares 14,906 Share Price $7.58 Est. Cost/Share $18.78 Unrealized @ Report Date —
COGT UNUM THERAPEUTICS INC 0.0%
Value $111K Shares 14,812 Share Price $7.49 * Est. Cost/Share $8.45 Unrealized @ Report Date -17.5%
CIA CITIZENS INC 0.0%
Value $111K Shares 26,247 Share Price $4.23 * Est. Cost/Share $6.33 Unrealized @ Report Date -28.6%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $111K Shares 13,380 Share Price $8.30 Est. Cost/Share $9.17 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $111K Shares 19,078 Share Price $5.82 * Est. Cost/Share $7.26 Unrealized @ Report Date -27.6%
URG UR-ENERGY INC 0.0%
Value $110K Shares 68,542 Share Price $1.60 * Est. Cost/Share $1.37 Unrealized @ Report Date +3.6%
— CONTAINER STORE GROUP INC 0.0%
Value $110K Shares 13,512 Share Price $8.14 Est. Cost/Share $15.87 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $110K Shares 14,286 Share Price $7.70 * Est. Cost/Share $10.71 Unrealized @ Report Date -32.9%
CSTE CAESARSTONE LTD 0.0%
Value $109K Shares 10,356 Share Price $10.53 * Est. Cost/Share $11.57 Unrealized @ Report Date 0.0%
— FALCON MINERALS CORP 0.0%
Value $109K Shares 16,122 Share Price $6.76 Est. Cost/Share $6.43 Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $109K Shares 15,094 Share Price $7.22 Est. Cost/Share $23.97 Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $108K Shares 12,508 Share Price $8.63 * Est. Cost/Share $10.90 Unrealized @ Report Date -12.4%
LAB FLUIDIGM CORP DEL 0.0%
Value $107K Shares 29,813 Share Price $3.59 * Est. Cost/Share $9.78 Unrealized @ Report Date -64.7%
— NOODLES & CO 0.0%
Value $107K Shares 17,930 Share Price $5.97 Est. Cost/Share $6.95 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $105K Shares 26,326 Share Price $3.99 Est. Cost/Share $11.09 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $103K Shares 15,527 Share Price $6.63 * Est. Cost/Share $12.86 Unrealized @ Report Date -46.2%
— CALAMP CORP 0.0%
Value $103K Shares 14,023 Share Price $7.35 Est. Cost/Share $15.81 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $102K Shares 13,226 Share Price $7.71 * Est. Cost/Share $88.22 Unrealized @ Report Date -55.8%
— RUBIUS THERAPEUTICS INC 0.0%
Value $100K Shares 18,095 Share Price $5.53 Est. Cost/Share $16.50 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $100K Shares 87,293 Share Price $1.15 Est. Cost/Share $5.67 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $98,000 Shares 30,904 Share Price $3.17 Est. Cost/Share $3.66 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $97,000 Shares 68,533 Share Price $1.42 Est. Cost/Share $1.88 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $95,000 Shares 30,736 Share Price $3.09 * Est. Cost/Share $6.63 Unrealized @ Report Date -38.2%
APYX APYX MEDICAL CORPORATION 0.0%
Value $95,000 Shares 14,510 Share Price $6.55 * Est. Cost/Share $6.63 Unrealized @ Report Date +48.6%
— VISTAGEN THERAPEUTICS INC 0.0%
Value $93,000 Shares 75,121 Share Price $1.24 Est. Cost/Share $3.15 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $92,000 Shares 30,937 Share Price $2.97 * Est. Cost/Share $3.10 Unrealized @ Report Date -1.2%
— CYMABAY THERAPEUTICS INC 0.0%
Value $92,000 Shares 29,653 Share Price $3.10 Est. Cost/Share $7.39 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $91,000 Shares 11,993 Share Price $7.59 * Est. Cost/Share $17.57 Unrealized @ Report Date -51.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $90,000 Shares 125,179 Share Price $0.72 * Est. Cost/Share $6.36 Unrealized @ Report Date -66.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $89,000 Shares 16,260 Share Price $5.47 * Est. Cost/Share $7.37 Unrealized @ Report Date -20.7%
ACTG ACACIA RESH CORP 0.0%
Value $89,000 Shares 19,741 Share Price $4.51 * Est. Cost/Share $12.36 Unrealized @ Report Date -66.0%
VRA VERA BRADLEY INC 0.0%
Value $89,000 Shares 11,636 Share Price $7.65 * Est. Cost/Share $10.57 Unrealized @ Report Date -25.2%
ALT ALTIMMUNE INC 0.0%
Value $88,000 Shares 14,510 Share Price $6.06 * Est. Cost/Share $12.40 Unrealized @ Report Date -40.6%
MTRX MATRIX SVC CO 0.0%
Value $87,000 Shares 10,570 Share Price $8.23 * Est. Cost/Share $15.99 Unrealized @ Report Date -52.8%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $86,000 Shares 12,857 Share Price $6.69 Est. Cost/Share $3.69 Unrealized @ Report Date +84.5%
— CHINDATA GROUP HLDGS LTD 0.0%
Value $86,000 Shares 13,544 Share Price $6.35 Est. Cost/Share $7.95 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $86,000 Shares 17,225 Share Price $4.99 * Est. Cost/Share $7.86 Unrealized @ Report Date -40.9%
IMVT IMMUNOVANT INC 0.0%
Value $85,000 Shares 15,417 Share Price $5.51 * Est. Cost/Share $33.67 Unrealized @ Report Date -81.5%
— VIEW INC 0.0%
Value $85,000 Shares 46,359 Share Price $1.83 Est. Cost/Share $7.29 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $85,000 Shares 41,932 Share Price $2.03 Est. Cost/Share $26.81 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $84,000 Shares 15,367 Share Price $5.47 * Est. Cost/Share $6.72 Unrealized @ Report Date -31.9%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $83,000 Shares 18,652 Share Price $4.45 * Est. Cost/Share $12.02 Unrealized @ Report Date -66.9%
STXS STEREOTAXIS INC 0.0%
Value $82,000 Shares 21,879 Share Price $3.75 * Est. Cost/Share $4.31 Unrealized @ Report Date +9.5%
— VELODYNE LIDAR INC 0.0%
Value $82,000 Shares 32,199 Share Price $2.55 Est. Cost/Share $9.42 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $82,000 Shares 27,389 Share Price $2.99 * Est. Cost/Share $7.76 Unrealized @ Report Date -53.8%
— GAN LTD 0.0%
Value $81,000 Shares 16,746 Share Price $4.84 Est. Cost/Share $16.55 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $81,000 Shares 21,380 Share Price $3.79 Est. Cost/Share $4.69 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $79,000 Shares 32,612 Share Price $2.42 Est. Cost/Share $3.25 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $79,000 Shares 27,125 Share Price $2.91 Est. Cost/Share $4.25 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $79,000 Shares 33,066 Share Price $2.39 Est. Cost/Share $8.07 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $78,000 Shares 13,630 Share Price $5.72 Est. Cost/Share $78.97 Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 43,772 Share Price $1.78 Est. Cost/Share $3.49 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 60,328 Share Price $1.29 Est. Cost/Share $8.58 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $77,000 Shares 36,274 Share Price $2.12 * Est. Cost/Share $5.27 Unrealized @ Report Date -53.8%
— NATIONAL CINEMEDIA INC 0.0%
Value $77,000 Shares 30,547 Share Price $2.52 Est. Cost/Share $10.55 Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $77,000 Shares 17,824 Share Price $4.32 Est. Cost/Share $11.52 Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $77,000 Shares 11,379 Share Price $6.77 Est. Cost/Share $32.54 Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $74,000 Shares 12,168 Share Price $6.08 Est. Cost/Share $6.08 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $74,000 Shares 29,396 Share Price $2.52 * Est. Cost/Share $8.28 Unrealized @ Report Date -65.3%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $73,000 Shares 47,315 Share Price $1.54 Est. Cost/Share $2.59 Unrealized @ Report Date -40.0%
— ROMEO POWER INC 0.0%
Value $72,000 Shares 48,545 Share Price $1.48 Est. Cost/Share $5.98 Unrealized @ Report Date —
— VROOM INC 0.0%
Value $71,000 Shares 26,543 Share Price $2.67 Est. Cost/Share $37.78 Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $70,000 Shares 10,540 Share Price $6.64 Est. Cost/Share $17.15 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $70,000 Shares 16,681 Share Price $4.20 Est. Cost/Share $14.81 Unrealized @ Report Date -72.2%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $69,000 Shares 25,786 Share Price $2.68 * Est. Cost/Share $11.79 Unrealized @ Report Date -67.4%
— OUTLOOK THERAPEUTICS INC 0.0%
Value $69,000 Shares 38,569 Share Price $1.79 Est. Cost/Share $2.39 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $68,000 Shares 21,947 Share Price $3.10 Est. Cost/Share $11.44 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $68,000 Shares 15,318 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
— IKENA ONCOLOGY INC 0.0%
Value $68,000 Shares 11,117 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $66,000 Shares 15,920 Share Price $4.15 Est. Cost/Share $7.62 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 30,980 Share Price $2.10 * Est. Cost/Share $6.35 Unrealized @ Report Date -56.4%
— MOLECULAR TEMPLATES INC 0.0%
Value $65,000 Shares 18,952 Share Price $3.43 Est. Cost/Share $7.57 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 11,955 Share Price $5.35 * Est. Cost/Share $25.40 Unrealized @ Report Date -64.5%
— SOC TELEMED INC 0.0%
Value $64,000 Shares 21,382 Share Price $2.99 Est. Cost/Share $4.60 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 21,295 Share Price $2.96 Est. Cost/Share $11.82 Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $63,000 Shares 13,857 Share Price $4.55 * Est. Cost/Share $13.39 Unrealized @ Report Date -64.8%
ZYXIQ ZYNEX INC 0.0%
Value $63,000 Shares 10,147 Share Price $6.21 * Est. Cost/Share $7.02 Unrealized @ Report Date 0.0%
— DURECT CORP 0.0%
Value $62,000 Shares 92,250 Share Price $0.67 Est. Cost/Share $2.26 Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $61,000 Shares 12,841 Share Price $4.75 Est. Cost/Share $11.35 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $61,000 Shares 29,832 Share Price $2.04 Est. Cost/Share $16.03 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $60,000 Shares 12,253 Share Price $4.90 * Est. Cost/Share $14.61 Unrealized @ Report Date -51.6%
— BARNES & NOBLE ED INC 0.0%
Value $60,000 Shares 16,787 Share Price $3.57 Est. Cost/Share $6.72 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $59,000 Shares 16,027 Share Price $3.68 Est. Cost/Share $7.86 Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $59,000 Shares 19,781 Share Price $2.98 Est. Cost/Share $5.44 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $57,000 Shares 12,983 Share Price $4.39 Est. Cost/Share $8.85 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $57,000 Shares 25,018 Share Price $2.28 Est. Cost/Share $5.50 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $56,000 Shares 13,651 Share Price $4.10 * Est. Cost/Share $6.88 Unrealized @ Report Date -41.9%
— ASENSUS SURGICAL INC 0.0%
Value $56,000 Shares 89,407 Share Price $0.63 Est. Cost/Share $3.17 Unrealized @ Report Date —
— XL FLEET CORP 0.0%
Value $56,000 Shares 28,391 Share Price $1.97 Est. Cost/Share $4.78 Unrealized @ Report Date —
ZVRA KEMPHARM INC 0.0%
Value $55,000 Shares 10,899 Share Price $5.05 * Est. Cost/Share $10.75 Unrealized @ Report Date -40.8%
— ATOSSA THERAPEUTICS INC 0.0%
Value $55,000 Shares 43,917 Share Price $1.25 Est. Cost/Share $6.33 Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $54,000 Shares 13,851 Share Price $3.90 Est. Cost/Share $9.87 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $54,000 Shares 12,986 Share Price $4.16 Est. Cost/Share $9.84 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $53,000 Shares 16,730 Share Price $3.17 * Est. Cost/Share $9.21 Unrealized @ Report Date -61.1%
— POSEIDA THERAPEUTICS INC 0.0%
Value $51,000 Shares 11,437 Share Price $4.46 Est. Cost/Share $8.87 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $51,000 Shares 78,095 Share Price $0.65 Est. Cost/Share $4.38 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $50,000 Shares 17,493 Share Price $2.86 * Est. Cost/Share $11.47 Unrealized @ Report Date -71.3%
— HUMANIGEN INC 0.0%
Value $50,000 Shares 16,523 Share Price $3.03 Est. Cost/Share $17.39 Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $50,000 Shares 83,560 Share Price $0.60 Est. Cost/Share $3.82 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $49,000 Shares 129,363 Share Price $0.38 Est. Cost/Share $3.74 Unrealized @ Report Date —
— AKOUOS INC 0.0%
Value $48,000 Shares 10,049 Share Price $4.78 Est. Cost/Share $19.39 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $48,000 Shares 36,284 Share Price $1.32 Est. Cost/Share $8.31 Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $48,000 Shares 12,468 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date —
— 9 METERS BIOPHARMA INC 0.0%
Value $48,000 Shares 80,326 Share Price $0.60 Est. Cost/Share $1.09 Unrealized @ Report Date —
— SHIFT TECHNOLOGIES INC 0.0%
Value $48,000 Shares 21,616 Share Price $2.22 Est. Cost/Share $8.59 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $47,000 Shares 21,396 Share Price $2.20 Est. Cost/Share $6.62 Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $47,000 Shares 78,131 Share Price $0.60 Est. Cost/Share $1.72 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 39,743 Share Price $1.18 Est. Cost/Share $5.57 Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $46,000 Shares 14,341 Share Price $3.21 Est. Cost/Share $6.11 Unrealized @ Report Date —
— METROMILE INC 0.0%
Value $45,000 Shares 34,013 Share Price $1.32 Est. Cost/Share $4.93 Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $45,000 Shares 14,517 Share Price $3.10 Est. Cost/Share $22.32 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $45,000 Shares 29,405 Share Price $1.53 Est. Cost/Share $3.32 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $44,000 Shares 35,713 Share Price $1.23 Est. Cost/Share $3.09 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $44,000 Shares 17,907 Share Price $2.46 * Est. Cost/Share $4.34 Unrealized @ Report Date -37.0%
— VIRNETX HLDG CORP 0.0%
Value $42,000 Shares 26,035 Share Price $1.61 Est. Cost/Share $11.43 Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $42,000 Shares 27,904 Share Price $1.51 Est. Cost/Share $1.84 Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $41,000 Shares 12,008 Share Price $3.41 Est. Cost/Share $13.77 Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $38,000 Shares 65,188 Share Price $0.58 Est. Cost/Share $1.69 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $37,000 Shares 30,876 Share Price $1.20 Est. Cost/Share $6.19 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $36,000 Shares 26,240 Share Price $1.37 Est. Cost/Share $3.55 Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $36,000 Shares 14,452 Share Price $2.49 * Est. Cost/Share $8.48 Unrealized @ Report Date -58.3%
— SURFACE ONCOLOGY INC 0.0%
Value $36,000 Shares 12,158 Share Price $2.96 Est. Cost/Share $7.45 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $36,000 Shares 15,466 Share Price $2.33 Est. Cost/Share $7.85 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $36,000 Shares 33,459 Share Price $1.08 * Est. Cost/Share $6.65 Unrealized @ Report Date -86.6%
— IBIO INC 0.0%
Value $35,000 Shares 81,676 Share Price $0.43 Est. Cost/Share $1.40 Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $35,000 Shares 26,665 Share Price $1.31 Est. Cost/Share $3.21 Unrealized @ Report Date —
— CARLOTZ INC 0.0%
Value $35,000 Shares 25,826 Share Price $1.36 Est. Cost/Share $4.82 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $35,000 Shares 16,358 Share Price $2.14 Est. Cost/Share $2.14 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $34,000 Shares 11,888 Share Price $2.86 Est. Cost/Share $8.19 Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $34,000 Shares 18,379 Share Price $1.85 Est. Cost/Share $5.36 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $33,000 Shares 12,269 Share Price $2.69 * Est. Cost/Share $27.09 Unrealized @ Report Date -77.3%
— TREVENA INC 0.0%
Value $33,000 Shares 60,514 Share Price $0.55 Est. Cost/Share $1.69 Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $32,000 Shares 10,117 Share Price $3.16 Est. Cost/Share $16.14 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $30,000 Shares 49,670 Share Price $0.60 Est. Cost/Share $2.30 Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $30,000 Shares 11,040 Share Price $2.72 Est. Cost/Share $30.51 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 63,436 Share Price $0.47 Est. Cost/Share $1.67 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $29,000 Shares 123,963 Share Price $0.23 Est. Cost/Share $1.11 Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $29,000 Shares 34,079 Share Price $0.85 Est. Cost/Share $2.61 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $28,000 Shares 23,367 Share Price $1.20 Est. Cost/Share $5.70 Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $28,000 Shares 23,413 Share Price $1.20 Est. Cost/Share $5.27 Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $28,000 Shares 27,124 Share Price $1.03 Est. Cost/Share $4.47 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $27,000 Shares 12,978 Share Price $2.08 * Est. Cost/Share $2.52 Unrealized @ Report Date 0.0%
— MUSTANG BIO INC 0.0%
Value $27,000 Shares 26,518 Share Price $1.02 Est. Cost/Share $3.62 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $26,000 Shares 10,629 Share Price $2.45 * Est. Cost/Share $6.56 Unrealized @ Report Date -61.6%
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $26,000 Shares 13,714 Share Price $1.90 Est. Cost/Share $14.54 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 18,304 Share Price $1.37 Est. Cost/Share $5.10 Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $25,000 Shares 21,238 Share Price $1.18 Est. Cost/Share $8.68 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $25,000 Shares 30,193 Share Price $0.83 Est. Cost/Share $13.46 Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $22,000 Shares 15,983 Share Price $1.38 Est. Cost/Share $4.77 Unrealized @ Report Date —
— HALL OF FAME RESORT & ENTMT 0.0%
Value $22,000 Shares 20,242 Share Price $1.09 Est. Cost/Share $3.94 Unrealized @ Report Date —
— BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $22,000 Shares 10,522 Share Price $2.09 Est. Cost/Share $9.34 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $20,000 Shares 13,699 Share Price $1.46 Est. Cost/Share $14.17 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $18,000 Shares 13,617 Share Price $1.32 Est. Cost/Share $7.93 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $16,000 Shares 11,688 Share Price $1.37 Est. Cost/Share $9.17 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $0 Shares 170,000 Share Price $0.00 Est. Cost/Share $10.26 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $0 Shares 34,476 Share Price $0.00 Est. Cost/Share $66.63 Unrealized @ Report Date —