ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 9, 2021

Total Value: $26.88B (100.0% shares, 0.0% debt)

Holdings (2,093)

AAPL APPLE INC 6.1%
Value $1.629B Shares 12,273,598 Share Price $132.69 * Est. Cost/Share $90.70 Unrealized @ Report Date +42.4%
AMZN AMAZON COM INC 5.0%
Value $1.342B Shares 412,119 Share Price $3256.93 * Est. Cost/Share $90.71 Unrealized @ Report Date +79.5%
MSFT MICROSOFT CORP 4.7%
Value $1.251B Shares 5,624,225 Share Price $222.42 * Est. Cost/Share $100.26 Unrealized @ Report Date +112.9%
TSLA TESLA INC 1.9%
Value $517M Shares 732,817 Share Price $705.67 * Est. Cost/Share $110.32 Unrealized @ Report Date +113.2%
META FACEBOOK INC 1.8%
Value $474M Shares 1,735,287 Share Price $273.16 Est. Cost/Share $162.71 Unrealized @ Report Date +66.7%
GOOG ALPHABET INC 1.5%
Value $405M Shares 230,929 Share Price $1751.88 * Est. Cost/Share $52.42 Unrealized @ Report Date +65.9%
GOOGL ALPHABET INC 1.4%
Value $380M Shares 216,775 Share Price $1752.64 * Est. Cost/Share $54.55 Unrealized @ Report Date +59.4%
NVDA NVIDIA CORPORATION 1.3%
Value $347M Shares 665,224 Share Price $522.20 * Est. Cost/Share $6.60 Unrealized @ Report Date +97.2%
PEP PEPSICO INC 1.1%
Value $305M Shares 2,055,389 Share Price $148.30 * Est. Cost/Share $94.12 Unrealized @ Report Date +35.0%
PYPL PAYPAL HLDGS INC 1.0%
Value $263M Shares 1,123,594 Share Price $234.20 Est. Cost/Share $113.68 Unrealized @ Report Date +105.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value $241M Shares 482,341 Share Price $500.12 Est. Cost/Share $271.61 Unrealized @ Report Date +84.1%
CMCSA COMCAST CORP NEW 0.9%
Value $230M Shares 4,397,450 Share Price $52.40 * Est. Cost/Share $33.39 Unrealized @ Report Date +36.5%
NFLX NETFLIX INC 0.9%
Value $230M Shares 425,504 Share Price $540.73 * Est. Cost/Share $31.69 Unrealized @ Report Date +70.6%
INTC INTEL CORP 0.8%
Value $227M Shares 4,562,482 Share Price $49.82 * Est. Cost/Share $38.44 Unrealized @ Report Date +17.2%
CSCO CISCO SYS INC 0.7%
Value $200M Shares 4,463,725 Share Price $44.75 * Est. Cost/Share $31.30 Unrealized @ Report Date +22.7%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $195M Shares 1,107,889 Share Price $176.20 * Est. Cost/Share $101.75 Unrealized @ Report Date +56.1%
JNJ JOHNSON & JOHNSON 0.7%
Value $194M Shares 1,232,731 Share Price $157.38 * Est. Cost/Share $98.08 Unrealized @ Report Date +39.2%
AVGO BROADCOM INC 0.7%
Value $191M Shares 436,185 Share Price $437.85 * Est. Cost/Share $24.42 Unrealized @ Report Date +61.3%
QCOM QUALCOMM INC 0.7%
Value $188M Shares 1,235,743 Share Price $152.34 * Est. Cost/Share $69.78 Unrealized @ Report Date +96.0%
AMGN AMGEN INC 0.7%
Value $179M Shares 779,709 Share Price $229.92 * Est. Cost/Share $163.01 Unrealized @ Report Date +20.5%
CVX CHEVRON CORP NEW 0.6%
Value $173M Shares 2,046,161 Share Price $84.45 * Est. Cost/Share $73.84 Unrealized @ Report Date -7.5%
XOM EXXON MOBIL CORP 0.6%
Value $168M Shares 4,069,034 Share Price $41.22 * Est. Cost/Share $45.73 Unrealized @ Report Date -26.3%
PG PROCTER AND GAMBLE CO 0.6%
Value $166M Shares 1,189,512 Share Price $139.14 * Est. Cost/Share $70.02 Unrealized @ Report Date +75.3%
TXN TEXAS INSTRS INC 0.6%
Value $163M Shares 990,686 Share Price $164.13 * Est. Cost/Share $87.06 Unrealized @ Report Date +63.6%
COST COSTCO WHSL CORP NEW 0.6%
Value $159M Shares 422,187 Share Price $376.78 * Est. Cost/Share $227.23 Unrealized @ Report Date +56.9%
ALB ALBEMARLE CORP 0.6%
Value $158M Shares 1,072,759 Share Price $147.52 * Est. Cost/Share $71.04 Unrealized @ Report Date +95.7%
ABBV ABBVIE INC 0.6%
Value $157M Shares 1,461,658 Share Price $107.15 * Est. Cost/Share $52.39 Unrealized @ Report Date +68.3%
WMT WALMART INC 0.6%
Value $152M Shares 1,052,770 Share Price $144.15 * Est. Cost/Share $24.03 Unrealized @ Report Date +86.8%
CAT CATERPILLAR INC 0.6%
Value $150M Shares 821,455 Share Price $182.02 * Est. Cost/Share $112.15 Unrealized @ Report Date +47.6%
MCD MCDONALDS CORP 0.6%
Value $149M Shares 695,394 Share Price $214.58 * Est. Cost/Share $116.38 Unrealized @ Report Date +64.5%
TMUS T-MOBILE US INC 0.6%
Value $148M Shares 1,101,138 Share Price $134.85 * Est. Cost/Share $85.16 Unrealized @ Report Date +53.0%
— WALGREENS BOOTS ALLIANCE INC 0.5%
Value $147M Shares 3,674,549 Share Price $39.88 Est. Cost/Share $60.56 Unrealized @ Report Date —
KO COCA COLA CO 0.5%
Value $146M Shares 2,660,402 Share Price $54.84 * Est. Cost/Share $34.72 Unrealized @ Report Date +35.9%
MMM 3M CO 0.5%
Value $144M Shares 824,595 Share Price $174.79 * Est. Cost/Share $108.39 Unrealized @ Report Date +12.1%
CTAS CINTAS CORP 0.5%
Value $141M Shares 399,736 Share Price $353.46 * Est. Cost/Share $31.48 Unrealized @ Report Date +168.2%
— LINDE PLC 0.5%
Value $137M Shares 520,748 Share Price $263.51 Est. Cost/Share $178.67 Unrealized @ Report Date —
CB CHUBB LIMITED 0.5%
Value $134M Shares 873,160 Share Price $153.92 * Est. Cost/Share $120.45 Unrealized @ Report Date +19.1%
ABT ABBOTT LABS 0.5%
Value $131M Shares 1,197,884 Share Price $109.49 * Est. Cost/Share $49.44 Unrealized @ Report Date +102.3%
T AT&T INC 0.5%
Value $131M Shares 4,557,673 Share Price $28.76 * Est. Cost/Share $14.72 Unrealized @ Report Date +5.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value $130M Shares 1,813,939 Share Price $71.51 * Est. Cost/Share $54.89 Unrealized @ Report Date +16.2%
MDT MEDTRONIC PLC 0.5%
Value $129M Shares 1,104,426 Share Price $117.14 * Est. Cost/Share $69.35 Unrealized @ Report Date +46.5%
TGT TARGET CORP 0.5%
Value $125M Shares 710,595 Share Price $176.53 * Est. Cost/Share $53.03 Unrealized @ Report Date +189.7%
AFL AFLAC INC 0.5%
Value $125M Shares 2,818,290 Share Price $44.47 * Est. Cost/Share $34.41 Unrealized @ Report Date +15.0%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value $124M Shares 187,370 Share Price $661.55 Est. Cost/Share $401.64 Unrealized @ Report Date +64.7%
EMR EMERSON ELEC CO 0.5%
Value $124M Shares 1,538,679 Share Price $80.37 * Est. Cost/Share $48.64 Unrealized @ Report Date +48.9%
ESS ESSEX PPTY TR INC 0.5%
Value $123M Shares 516,561 Share Price $237.42 * Est. Cost/Share $212.76 Unrealized @ Report Date -6.4%
SYY SYSCO CORP 0.5%
Value $122M Shares 1,637,712 Share Price $74.26 * Est. Cost/Share $42.76 Unrealized @ Report Date +51.6%
SBUX STARBUCKS CORP 0.4%
Value $121M Shares 1,129,666 Share Price $106.98 * Est. Cost/Share $60.03 Unrealized @ Report Date +59.2%
VFC V F CORP 0.4%
Value $120M Shares 1,399,336 Share Price $85.41 Est. Cost/Share $66.28 Unrealized @ Report Date +28.9%
CL COLGATE PALMOLIVE CO 0.4%
Value $119M Shares 1,394,979 Share Price $85.51 * Est. Cost/Share $57.76 Unrealized @ Report Date +31.6%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $119M Shares 1,300,516 Share Price $91.71 Est. Cost/Share $42.85 Unrealized @ Report Date +114.0%
SHW SHERWIN WILLIAMS CO 0.4%
Value $118M Shares 160,892 Share Price $734.91 * Est. Cost/Share $89.91 Unrealized @ Report Date +160.6%
GWW GRAINGER W W INC 0.4%
Value $118M Shares 288,312 Share Price $408.34 * Est. Cost/Share $222.16 Unrealized @ Report Date +74.0%
CINF CINCINNATI FINL CORP 0.4%
Value $118M Shares 1,346,959 Share Price $87.37 * Est. Cost/Share $57.50 Unrealized @ Report Date +34.3%
— PEOPLES UNITED FINANCIAL INC 0.4%
Value $117M Shares 9,071,479 Share Price $12.93 Est. Cost/Share $15.23 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.4%
Value $116M Shares 464,782 Share Price $250.22 * Est. Cost/Share $182.68 Unrealized @ Report Date +23.3%
ECL ECOLAB INC 0.4%
Value $116M Shares 537,385 Share Price $216.36 * Est. Cost/Share $128.15 Unrealized @ Report Date +59.9%
SPGI S&P GLOBAL INC 0.4%
Value $116M Shares 352,768 Share Price $328.73 * Est. Cost/Share $151.22 Unrealized @ Report Date +108.5%
PPG PPG INDS INC 0.4%
Value $115M Shares 800,557 Share Price $144.22 * Est. Cost/Share $90.87 Unrealized @ Report Date +43.8%
— FEDERAL RLTY INVT TR 0.4%
Value $115M Shares 1,348,714 Share Price $85.12 Est. Cost/Share $111.39 Unrealized @ Report Date —
DOV DOVER CORP 0.4%
Value $114M Shares 906,636 Share Price $126.25 * Est. Cost/Share $60.37 Unrealized @ Report Date +96.1%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value $114M Shares 3,014,346 Share Price $37.72 * Est. Cost/Share $17.13 Unrealized @ Report Date +106.4%
CAH CARDINAL HEALTH INC 0.4%
Value $113M Shares 2,106,765 Share Price $53.56 * Est. Cost/Share $46.54 Unrealized @ Report Date +2.0%
GD GENERAL DYNAMICS CORP 0.4%
Value $113M Shares 756,435 Share Price $148.82 * Est. Cost/Share $147.54 Unrealized @ Report Date -9.8%
OTIS OTIS WORLDWIDE CORP 0.4%
Value $112M Shares 1,662,536 Share Price $67.55 * Est. Cost/Share $47.48 Unrealized @ Report Date +32.0%
LOW LOWES COS INC 0.4%
Value $112M Shares 697,465 Share Price $160.51 * Est. Cost/Share $70.64 Unrealized @ Report Date +107.2%
— AMCOR PLC 0.4%
Value $111M Shares 9,471,367 Share Price $11.77 * Est. Cost/Share $7.62 Unrealized @ Report Date +25.8%
BEN FRANKLIN RESOURCES INC 0.4%
Value $111M Shares 4,448,337 Share Price $24.99 * Est. Cost/Share $21.31 Unrealized @ Report Date -7.9%
NUE NUCOR CORP 0.4%
Value $111M Shares 2,082,912 Share Price $53.19 * Est. Cost/Share $43.38 Unrealized @ Report Date +13.4%
TROW PRICE T ROWE GROUP INC 0.4%
Value $111M Shares 731,746 Share Price $151.39 * Est. Cost/Share $62.43 Unrealized @ Report Date +94.8%
BF/B BROWN FORMAN CORP 0.4%
Value $111M Shares 1,394,466 Share Price $79.43 * Est. Cost/Share $37.92 Unrealized @ Report Date +90.1%
O REALTY INCOME CORP 0.4%
Value $109M Shares 1,760,104 Share Price $62.17 * Est. Cost/Share $48.52 Unrealized @ Report Date -3.5%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $108M Shares 529,541 Share Price $203.88 * Est. Cost/Share $97.41 Unrealized @ Report Date +86.4%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $108M Shares 250,389 Share Price $431.09 * Est. Cost/Share $287.13 Unrealized @ Report Date +45.6%
KMB KIMBERLY-CLARK CORP 0.4%
Value $108M Shares 798,329 Share Price $134.83 * Est. Cost/Share $96.03 Unrealized @ Report Date +16.9%
V VISA INC 0.4%
Value $107M Shares 488,855 Share Price $218.73 * Est. Cost/Share $112.05 Unrealized @ Report Date +88.3%
PNR PENTAIR PLC 0.4%
Value $106M Shares 2,003,388 Share Price $53.09 * Est. Cost/Share $35.54 Unrealized @ Report Date +39.9%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $106M Shares 593,273 Share Price $178.56 * Est. Cost/Share $97.38 Unrealized @ Report Date +55.5%
APD AIR PRODS & CHEMS INC 0.4%
Value $106M Shares 386,921 Share Price $273.22 * Est. Cost/Share $131.01 Unrealized @ Report Date +84.2%
GPC GENUINE PARTS CO 0.4%
Value $106M Shares 1,051,385 Share Price $100.43 * Est. Cost/Share $73.46 Unrealized @ Report Date +19.2%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $104M Shares 1,090,002 Share Price $95.11 * Est. Cost/Share $66.75 Unrealized @ Report Date +34.6%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $103M Shares 2,036,890 Share Price $50.41 * Est. Cost/Share $32.39 Unrealized @ Report Date +35.4%
INTU INTUIT 0.4%
Value $103M Shares 270,027 Share Price $379.85 * Est. Cost/Share $207.47 Unrealized @ Report Date +77.4%
LEG LEGGETT & PLATT INC 0.4%
Value $103M Shares 2,313,947 Share Price $44.30 Est. Cost/Share $39.62 Unrealized @ Report Date +11.8%
AOS SMITH A O CORP 0.4%
Value $102M Shares 1,869,637 Share Price $54.82 * Est. Cost/Share $47.84 Unrealized @ Report Date +4.7%
CLX CLOROX CO DEL 0.4%
Value $102M Shares 506,331 Share Price $201.92 * Est. Cost/Share $114.69 Unrealized @ Report Date +50.3%
MKC MCCORMICK & CO INC 0.4%
Value $102M Shares 1,067,264 Share Price $95.60 * Est. Cost/Share $66.72 Unrealized @ Report Date +29.2%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $101M Shares 434,520 Share Price $232.73 Est. Cost/Share $244.30 Unrealized @ Report Date -4.7%
ATO ATMOS ENERGY CORP 0.4%
Value $101M Shares 1,058,086 Share Price $95.43 * Est. Cost/Share $92.24 Unrealized @ Report Date -8.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $101M Shares 286,893 Share Price $350.68 * Est. Cost/Share $198.10 Unrealized @ Report Date +63.2%
HRL HORMEL FOODS CORP 0.4%
Value $98.14M Shares 2,105,636 Share Price $46.61 * Est. Cost/Share $32.71 Unrealized @ Report Date +23.0%
MELI MERCADOLIBRE INC 0.4%
Value $95.79M Shares 57,181 Share Price $1675.22 Est. Cost/Share $732.00 Unrealized @ Report Date +128.9%
JPM JPMORGAN CHASE & CO 0.3%
Value $94.06M Shares 740,186 Share Price $127.07 * Est. Cost/Share $66.87 Unrealized @ Report Date +66.9%
ED CONSOLIDATED EDISON INC 0.3%
Value $93.65M Shares 1,295,877 Share Price $72.27 * Est. Cost/Share $55.88 Unrealized @ Report Date +8.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $93.11M Shares 113,816 Share Price $818.10 * Est. Cost/Share $168.62 Unrealized @ Report Date +61.7%
MU MICRON TECHNOLOGY INC 0.3%
Value $90.54M Shares 1,204,313 Share Price $75.18 * Est. Cost/Share $40.68 Unrealized @ Report Date +80.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $87.56M Shares 377,629 Share Price $231.87 Est. Cost/Share $157.59 Unrealized @ Report Date +47.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value $87.02M Shares 39,069 Share Price $2227.26 Est. Cost/Share $1868.95 Unrealized @ Report Date +17.3%
JD JD.COM INC 0.3%
Value $85.96M Shares 977,938 Share Price $87.90 Est. Cost/Share $49.79 Unrealized @ Report Date +76.5%
AMAT APPLIED MATLS INC 0.3%
Value $85.61M Shares 991,953 Share Price $86.30 * Est. Cost/Share $44.89 Unrealized @ Report Date +84.1%
EBAY EBAY INC. 0.3%
Value $83.41M Shares 1,659,951 Share Price $50.25 * Est. Cost/Share $39.20 Unrealized @ Report Date +17.5%
GILD GILEAD SCIENCES INC 0.3%
Value $82.48M Shares 1,415,654 Share Price $58.26 * Est. Cost/Share $54.57 Unrealized @ Report Date -11.9%
MDLZ MONDELEZ INTL INC 0.3%
Value $79.67M Shares 1,362,627 Share Price $58.47 * Est. Cost/Share $40.37 Unrealized @ Report Date +27.7%
HD HOME DEPOT INC 0.3%
Value $76.96M Shares 289,723 Share Price $265.62 * Est. Cost/Share $151.81 Unrealized @ Report Date +54.9%
— LAM RESEARCH CORP 0.3%
Value $73.09M Shares 154,766 Share Price $472.27 Est. Cost/Share $239.86 Unrealized @ Report Date —
PDD PINDUODUO INC 0.3%
Value $72.19M Shares 406,341 Share Price $177.67 Est. Cost/Share $79.50 Unrealized @ Report Date +123.5%
— ACTIVISION BLIZZARD INC 0.3%
Value $71.52M Shares 770,303 Share Price $92.85 Est. Cost/Share $62.62 Unrealized @ Report Date —
FISV FISERV INC 0.3%
Value $71.46M Shares 627,635 Share Price $113.86 Est. Cost/Share $91.26 Unrealized @ Report Date +24.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $70.84M Shares 299,736 Share Price $236.34 Est. Cost/Share $171.70 Unrealized @ Report Date +37.6%
CRM SALESFORCE COM INC 0.3%
Value $69.85M Shares 313,875 Share Price $222.53 Est. Cost/Share $173.80 Unrealized @ Report Date +26.5%
DIS DISNEY WALT CO 0.3%
Value $69.45M Shares 383,330 Share Price $181.18 * Est. Cost/Share $106.40 Unrealized @ Report Date +66.4%
ADSK AUTODESK INC 0.3%
Value $68.83M Shares 225,411 Share Price $305.34 Est. Cost/Share $153.77 Unrealized @ Report Date +98.6%
ETSY ETSY INC 0.2%
Value $67.17M Shares 377,578 Share Price $177.91 Est. Cost/Share $98.55 Unrealized @ Report Date +80.5%
CSX CSX CORP 0.2%
Value $66.22M Shares 729,656 Share Price $90.75 * Est. Cost/Share $18.35 Unrealized @ Report Date +54.1%
CHWY CHEWY INC 0.2%
Value $64.28M Shares 715,086 Share Price $89.89 Est. Cost/Share $53.83 Unrealized @ Report Date +67.0%
MA MASTERCARD INCORPORATED 0.2%
Value $62.75M Shares 175,788 Share Price $356.94 * Est. Cost/Share $146.02 Unrealized @ Report Date +137.6%
ADI ANALOG DEVICES INC 0.2%
Value $60.5M Shares 409,510 Share Price $147.73 * Est. Cost/Share $85.08 Unrealized @ Report Date +59.1%
ILMN ILLUMINA INC 0.2%
Value $60.4M Shares 163,237 Share Price $370.00 * Est. Cost/Share $233.12 Unrealized @ Report Date +54.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $58.46M Shares 121,013 Share Price $483.11 Est. Cost/Share $442.55 Unrealized @ Report Date +8.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $57.8M Shares 171,357 Share Price $337.32 Est. Cost/Share $266.68 Unrealized @ Report Date +26.5%
SFIX STITCH FIX INC 0.2%
Value $53.59M Shares 912,548 Share Price $58.72 Est. Cost/Share $29.91 Unrealized @ Report Date +96.3%
— STAMPS COM INC 0.2%
Value $53.41M Shares 272,250 Share Price $196.19 Est. Cost/Share $187.24 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $52.86M Shares 200,452 Share Price $263.71 * Est. Cost/Share $176.81 Unrealized @ Report Date +32.4%
— GRUBHUB INC 0.2%
Value $52.43M Shares 705,926 Share Price $74.27 Est. Cost/Share $70.88 Unrealized @ Report Date —
MGNI MAGNITE INC 0.2%
Value $51.67M Shares 1,682,598 Share Price $30.71 Est. Cost/Share $9.66 Unrealized @ Report Date +217.9%
HON HONEYWELL INTL INC 0.2%
Value $50.7M Shares 238,379 Share Price $212.70 * Est. Cost/Share $122.90 Unrealized @ Report Date +47.3%
BIDU BAIDU INC 0.2%
Value $49.62M Shares 229,456 Share Price $216.24 Est. Cost/Share $163.65 Unrealized @ Report Date +32.1%
BA BOEING CO 0.2%
Value $46.4M Shares 216,781 Share Price $214.06 Est. Cost/Share $235.11 Unrealized @ Report Date -9.0%
— QURATE RETAIL INC 0.2%
Value $46.06M Shares 4,198,810 Share Price $10.97 Est. Cost/Share $9.99 Unrealized @ Report Date —
KLAC KLA CORP 0.2%
Value $45.67M Shares 176,394 Share Price $258.91 * Est. Cost/Share $124.77 Unrealized @ Report Date +96.6%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $45.26M Shares 489,352 Share Price $92.48 * Est. Cost/Share $31.45 Unrealized @ Report Date +47.0%
W WAYFAIR INC 0.2%
Value $44.75M Shares 198,194 Share Price $225.81 Est. Cost/Share $205.51 Unrealized @ Report Date +9.9%
BAC BK OF AMERICA CORP 0.2%
Value $44.13M Shares 1,455,872 Share Price $30.31 * Est. Cost/Share $15.59 Unrealized @ Report Date +72.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $43.73M Shares 533,592 Share Price $81.95 * Est. Cost/Share $58.22 Unrealized @ Report Date +30.3%
BIIB BIOGEN INC 0.2%
Value $43.57M Shares 177,939 Share Price $244.86 Est. Cost/Share $287.07 Unrealized @ Report Date -14.7%
NKE NIKE INC 0.2%
Value $43.48M Shares 307,327 Share Price $141.47 * Est. Cost/Share $67.98 Unrealized @ Report Date +93.8%
IDXX IDEXX LABS INC 0.2%
Value $42.98M Shares 85,980 Share Price $499.87 Est. Cost/Share $242.64 Unrealized @ Report Date +106.0%
ROST ROSS STORES INC 0.2%
Value $42.45M Shares 345,618 Share Price $122.81 * Est. Cost/Share $91.79 Unrealized @ Report Date +26.5%
MRK MERCK & CO. INC 0.2%
Value $42.26M Shares 516,619 Share Price $81.80 * Est. Cost/Share $50.84 Unrealized @ Report Date +31.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $41.91M Shares 263,548 Share Price $159.01 * Est. Cost/Share $90.78 Unrealized @ Report Date +60.5%
MRNA MODERNA INC 0.2%
Value $41.28M Shares 395,137 Share Price $104.47 Est. Cost/Share $66.60 Unrealized @ Report Date +56.9%
SNPS SYNOPSYS INC 0.2%
Value $41.01M Shares 158,206 Share Price $259.24 Est. Cost/Share $127.55 Unrealized @ Report Date +103.3%
MAR MARRIOTT INTL INC NEW 0.2%
Value $40.98M Shares 310,608 Share Price $131.92 * Est. Cost/Share $96.18 Unrealized @ Report Date +32.3%
EXC EXELON CORP 0.2%
Value $40.92M Shares 969,144 Share Price $42.22 * Est. Cost/Share $23.82 Unrealized @ Report Date +5.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $40.87M Shares 295,903 Share Price $138.11 * Est. Cost/Share $40.18 Unrealized @ Report Date +55.4%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $40.85M Shares 76,448 Share Price $534.38 Est. Cost/Share $260.17 Unrealized @ Report Date +105.4%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $40.31M Shares 258,014 Share Price $156.24 Est. Cost/Share $129.96 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $40.28M Shares 280,487 Share Price $143.60 * Est. Cost/Share $97.12 Unrealized @ Report Date +44.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $40.12M Shares 318,693 Share Price $125.88 * Est. Cost/Share $98.23 Unrealized @ Report Date -0.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $39.77M Shares 291,543 Share Price $136.43 Est. Cost/Share $63.66 Unrealized @ Report Date +114.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $39.66M Shares 476,307 Share Price $83.27 * Est. Cost/Share $69.17 Unrealized @ Report Date +0.2%
— XILINX INC 0.1%
Value $39.64M Shares 279,598 Share Price $141.77 Est. Cost/Share $87.97 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $39.31M Shares 669,100 Share Price $58.75 * Est. Cost/Share $35.75 Unrealized @ Report Date +21.8%
SSTK SHUTTERSTOCK INC 0.1%
Value $38.86M Shares 541,933 Share Price $71.70 Est. Cost/Share $46.64 Unrealized @ Report Date +53.7%
KHC KRAFT HEINZ CO 0.1%
Value $37.95M Shares 1,095,054 Share Price $34.66 * Est. Cost/Share $36.11 Unrealized @ Report Date -23.9%
WDAY WORKDAY INC 0.1%
Value $37.9M Shares 158,192 Share Price $239.61 Est. Cost/Share $158.41 Unrealized @ Report Date +51.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $37.46M Shares 1,170,659 Share Price $32.00 * Est. Cost/Share $26.01 Unrealized @ Report Date +8.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $36.22M Shares 104,082 Share Price $348.03 Est. Cost/Share $217.28 Unrealized @ Report Date +60.2%
DOCU DOCUSIGN INC 0.1%
Value $36.19M Shares 162,806 Share Price $222.30 Est. Cost/Share $152.38 Unrealized @ Report Date +45.9%
DXCM DEXCOM INC 0.1%
Value $35.79M Shares 96,801 Share Price $369.72 * Est. Cost/Share $90.69 Unrealized @ Report Date +1.9%
MTCH MATCH GROUP INC NEW 0.1%
Value $35.3M Shares 233,460 Share Price $151.19 * Est. Cost/Share $127.96 Unrealized @ Report Date +15.4%
PAYX PAYCHEX INC 0.1%
Value $33.95M Shares 364,311 Share Price $93.18 * Est. Cost/Share $55.32 Unrealized @ Report Date +46.3%
XEL XCEL ENERGY INC 0.1%
Value $33.61M Shares 504,162 Share Price $66.67 * Est. Cost/Share $45.08 Unrealized @ Report Date +26.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $32.97M Shares 272,640 Share Price $120.91 * Est. Cost/Share $83.79 Unrealized @ Report Date +35.4%
PTON PELOTON INTERACTIVE INC 0.1%
Value $32.31M Shares 212,931 Share Price $151.72 Est. Cost/Share $121.81 Unrealized @ Report Date +24.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $32.2M Shares 155,102 Share Price $207.59 * Est. Cost/Share $127.26 Unrealized @ Report Date +58.0%
— SEAGEN INC 0.1%
Value $31.5M Shares 179,882 Share Price $175.14 Est. Cost/Share $175.14 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $31.28M Shares 69,111 Share Price $452.58 * Est. Cost/Share $21.94 Unrealized @ Report Date +37.5%
— ANSYS INC 0.1%
Value $31.18M Shares 85,719 Share Price $363.80 Est. Cost/Share $269.44 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.1%
Value $30.85M Shares 643,038 Share Price $47.97 Est. Cost/Share $68.88 Unrealized @ Report Date -30.4%
ASML ASML HOLDING N V 0.1%
Value $30.69M Shares 62,918 Share Price $487.71 Est. Cost/Share $267.84 Unrealized @ Report Date +82.1%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $30.02M Shares 631,373 Share Price $47.54 Est. Cost/Share $45.10 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $29.95M Shares 924,359 Share Price $32.40 Est. Cost/Share $35.26 Unrealized @ Report Date -8.1%
CPRT COPART INC 0.1%
Value $29.65M Shares 233,011 Share Price $127.25 * Est. Cost/Share $21.81 Unrealized @ Report Date +45.9%
PFE PFIZER INC 0.1%
Value $29.09M Shares 790,297 Share Price $36.81 * Est. Cost/Share $23.47 Unrealized @ Report Date +22.9%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $29.07M Shares 1,034,334 Share Price $28.10 Est. Cost/Share $30.52 Unrealized @ Report Date -7.9%
NJR NEW JERSEY RES CORP 0.1%
Value $28.6M Shares 804,377 Share Price $35.55 * Est. Cost/Share $30.11 Unrealized @ Report Date -1.5%
PCAR PACCAR INC 0.1%
Value $28.52M Shares 330,582 Share Price $86.28 * Est. Cost/Share $36.02 Unrealized @ Report Date +32.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $28.2M Shares 184,454 Share Price $152.88 * Est. Cost/Share $91.27 Unrealized @ Report Date +47.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $27.8M Shares 198,056 Share Price $140.37 * Est. Cost/Share $99.73 Unrealized @ Report Date +27.3%
FTCHQ FARFETCH LTD 0.1%
Value $27.72M Shares 434,417 Share Price $63.81 Est. Cost/Share $20.51 Unrealized @ Report Date +211.1%
OKTA OKTA INC 0.1%
Value $26.82M Shares 105,485 Share Price $254.26 Est. Cost/Share $230.93 Unrealized @ Report Date +10.1%
FAST FASTENAL CO 0.1%
Value $26.77M Shares 548,206 Share Price $48.83 * Est. Cost/Share $15.03 Unrealized @ Report Date +44.0%
SR SPIRE INC 0.1%
Value $26.25M Shares 409,906 Share Price $64.04 Est. Cost/Share $68.79 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.1%
Value $26.2M Shares 426,274 Share Price $61.45 * Est. Cost/Share $47.09 Unrealized @ Report Date +5.8%
MZTI LANCASTER COLONY CORP 0.1%
Value $26.09M Shares 142,030 Share Price $183.73 Est. Cost/Share $139.90 Unrealized @ Report Date +31.3%
NTES NETEASE INC 0.1%
Value $26.05M Shares 271,964 Share Price $95.77 Est. Cost/Share $62.26 Unrealized @ Report Date +53.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $26.01M Shares 55,846 Share Price $465.78 Est. Cost/Share $235.66 Unrealized @ Report Date +95.1%
PRG PROG HOLDINGS INC 0.1%
Value $25.95M Shares 481,720 Share Price $53.87 * Est. Cost/Share $50.05 Unrealized @ Report Date +4.4%
REAL THE REALREAL INC 0.1%
Value $25.92M Shares 1,326,441 Share Price $19.54 Est. Cost/Share $15.33 Unrealized @ Report Date +27.4%
— ATLASSIAN CORP PLC 0.1%
Value $25.68M Shares 109,808 Share Price $233.87 Est. Cost/Share $233.87 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $25.27M Shares 233,858 Share Price $108.04 Est. Cost/Share $88.42 Unrealized @ Report Date +22.2%
VRSN VERISIGN INC 0.1%
Value $25.25M Shares 116,667 Share Price $216.40 Est. Cost/Share $156.37 Unrealized @ Report Date +37.2%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $25.15M Shares 283,658 Share Price $88.65 Est. Cost/Share $58.41 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $24.67M Shares 817,373 Share Price $30.18 * Est. Cost/Share $31.98 Unrealized @ Report Date -15.9%
C CITIGROUP INC 0.1%
Value $24.66M Shares 399,854 Share Price $61.66 * Est. Cost/Share $43.20 Unrealized @ Report Date +19.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value $24.51M Shares 872,028 Share Price $28.11 Est. Cost/Share $17.99 Unrealized @ Report Date +56.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $24.32M Shares 93,103 Share Price $261.21 * Est. Cost/Share $143.72 Unrealized @ Report Date +69.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $24.2M Shares 107,838 Share Price $224.46 * Est. Cost/Share $107.73 Unrealized @ Report Date +79.9%
— CERNER CORP 0.1%
Value $24.02M Shares 306,009 Share Price $78.48 Est. Cost/Share $67.04 Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $23.95M Shares 140,956 Share Price $169.89 Est. Cost/Share $162.22 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.1%
Value $23.83M Shares 802,283 Share Price $29.70 * Est. Cost/Share $28.42 Unrealized @ Report Date -9.8%
ORCL ORACLE CORP 0.1%
Value $23.62M Shares 365,057 Share Price $64.69 * Est. Cost/Share $40.76 Unrealized @ Report Date +48.0%
— SIRIUS XM HOLDINGS INC 0.1%
Value $22.52M Shares 3,534,960 Share Price $6.37 Est. Cost/Share $5.52 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $22.26M Shares 255,940 Share Price $86.98 Est. Cost/Share $89.77 Unrealized @ Report Date -3.1%
DHR DANAHER CORPORATION 0.1%
Value $21.85M Shares 98,348 Share Price $222.14 * Est. Cost/Share $109.18 Unrealized @ Report Date +76.5%
PETS PETMED EXPRESS INC 0.1%
Value $21.84M Shares 681,310 Share Price $32.06 Est. Cost/Share $32.59 Unrealized @ Report Date -1.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $21.75M Shares 350,686 Share Price $62.03 * Est. Cost/Share $42.51 Unrealized @ Report Date +19.6%
WLY WILEY JOHN & SONS INC 0.1%
Value $21.12M Shares 462,539 Share Price $45.66 * Est. Cost/Share $35.92 Unrealized @ Report Date +7.7%
NOW SERVICENOW INC 0.1%
Value $20.18M Shares 36,666 Share Price $550.43 * Est. Cost/Share $58.25 Unrealized @ Report Date +89.0%
NEE NEXTERA ENERGY INC 0.1%
Value $19.74M Shares 255,834 Share Price $77.15 * Est. Cost/Share $58.76 Unrealized @ Report Date +15.5%
LLY LILLY ELI & CO 0.1%
Value $19.69M Shares 116,613 Share Price $168.84 * Est. Cost/Share $90.20 Unrealized @ Report Date +77.6%
OZK BANK OZK 0.1%
Value $19.46M Shares 622,379 Share Price $31.27 * Est. Cost/Share $23.63 Unrealized @ Report Date +10.4%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $19.41M Shares 534,299 Share Price $36.32 Est. Cost/Share $35.42 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $19.26M Shares 193,272 Share Price $99.66 * Est. Cost/Share $44.58 Unrealized @ Report Date +94.3%
MCY MERCURY GENL CORP NEW 0.1%
Value $19.16M Shares 366,939 Share Price $52.21 Est. Cost/Share $51.51 Unrealized @ Report Date +1.4%
— BLACKROCK INC 0.1%
Value $19.1M Shares 26,470 Share Price $721.53 Est. Cost/Share $451.94 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.1%
Value $19.08M Shares 226,069 Share Price $84.39 Est. Cost/Share $78.19 Unrealized @ Report Date +7.9%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $19M Shares 464,323 Share Price $40.92 Est. Cost/Share $42.18 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.1%
Value $18.99M Shares 217,731 Share Price $87.23 * Est. Cost/Share $65.64 Unrealized @ Report Date +14.8%
CSL CARLISLE COS INC 0.1%
Value $18.96M Shares 121,395 Share Price $156.18 * Est. Cost/Share $98.42 Unrealized @ Report Date +49.9%
RRX REGAL BELOIT CORP 0.1%
Value $18.94M Shares 154,210 Share Price $122.81 Est. Cost/Share $78.14 Unrealized @ Report Date +57.2%
ORI OLD REP INTL CORP 0.1%
Value $18.82M Shares 954,575 Share Price $19.71 * Est. Cost/Share $10.49 Unrealized @ Report Date +20.5%
CDW CDW CORP 0.1%
Value $18.81M Shares 142,710 Share Price $131.79 * Est. Cost/Share $115.18 Unrealized @ Report Date +7.8%
RLI RLI CORP 0.1%
Value $18.71M Shares 179,610 Share Price $104.15 * Est. Cost/Share $31.69 Unrealized @ Report Date +36.5%
PB PROSPERITY BANCSHARES INC 0.1%
Value $18.65M Shares 268,833 Share Price $69.36 * Est. Cost/Share $49.28 Unrealized @ Report Date +19.7%
UMBF UMB FINL CORP 0.1%
Value $18.56M Shares 269,081 Share Price $68.99 Est. Cost/Share $67.16 Unrealized @ Report Date +2.7%
R RYDER SYS INC 0.1%
Value $18.37M Shares 297,384 Share Price $61.76 Est. Cost/Share $39.03 Unrealized @ Report Date +58.2%
MS MORGAN STANLEY 0.1%
Value $18.34M Shares 267,642 Share Price $68.53 * Est. Cost/Share $30.26 Unrealized @ Report Date +93.1%
ATR APTARGROUP INC 0.1%
Value $18.22M Shares 133,074 Share Price $136.89 * Est. Cost/Share $82.88 Unrealized @ Report Date +54.6%
GGG GRACO INC 0.1%
Value $18.06M Shares 249,659 Share Price $72.35 * Est. Cost/Share $37.67 Unrealized @ Report Date +80.1%
— EATON VANCE CORP 0.1%
Value $18.02M Shares 265,332 Share Price $67.93 Est. Cost/Share $40.46 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.1%
Value $18.02M Shares 773,709 Share Price $23.29 * Est. Cost/Share $20.24 Unrealized @ Report Date +5.8%
TTC TORO CO 0.1%
Value $17.74M Shares 187,062 Share Price $94.84 Est. Cost/Share $65.20 Unrealized @ Report Date +45.5%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $17.72M Shares 269,691 Share Price $65.70 * Est. Cost/Share $38.05 Unrealized @ Report Date +30.3%
SEIC SEI INVTS CO 0.1%
Value $17.7M Shares 308,064 Share Price $57.47 * Est. Cost/Share $46.20 Unrealized @ Report Date +16.4%
SON SONOCO PRODS CO 0.1%
Value $17.65M Shares 297,921 Share Price $59.25 * Est. Cost/Share $41.65 Unrealized @ Report Date +18.6%
UNP UNION PAC CORP 0.1%
Value $17.58M Shares 84,412 Share Price $208.22 * Est. Cost/Share $111.47 Unrealized @ Report Date +67.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $17.22M Shares 148,139 Share Price $116.25 Est. Cost/Share $76.31 Unrealized @ Report Date +52.3%
FDS FACTSET RESH SYS INC 0.1%
Value $17.14M Shares 51,562 Share Price $332.49 * Est. Cost/Share $191.19 Unrealized @ Report Date +65.9%
RPM RPM INTL INC 0.1%
Value $17.09M Shares 188,215 Share Price $90.78 Est. Cost/Share $53.89 Unrealized @ Report Date +68.4%
WTRG ESSENTIAL UTILS INC 0.1%
Value $16.99M Shares 359,281 Share Price $47.29 Est. Cost/Share $46.46 Unrealized @ Report Date +1.8%
BRO BROWN & BROWN INC 0.1%
Value $16.97M Shares 357,961 Share Price $47.41 * Est. Cost/Share $24.70 Unrealized @ Report Date +85.6%
OGS ONE GAS INC 0.1%
Value $16.95M Shares 220,764 Share Price $76.77 Est. Cost/Share $73.96 Unrealized @ Report Date +3.8%
DCI DONALDSON INC 0.1%
Value $16.89M Shares 302,300 Share Price $55.88 * Est. Cost/Share $38.36 Unrealized @ Report Date +34.5%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $16.65M Shares 896,368 Share Price $18.57 Est. Cost/Share $24.92 Unrealized @ Report Date -25.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $16.56M Shares 104,049 Share Price $159.19 * Est. Cost/Share $76.21 Unrealized @ Report Date +65.7%
MDU MDU RES GROUP INC 0.1%
Value $16.54M Shares 627,935 Share Price $26.34 * Est. Cost/Share $7.54 Unrealized @ Report Date +15.1%
MSA MSA SAFETY INC 0.1%
Value $16.51M Shares 110,497 Share Price $149.39 Est. Cost/Share $74.29 Unrealized @ Report Date +101.1%
GRPN GROUPON INC 0.1%
Value $16.41M Shares 432,039 Share Price $37.99 Est. Cost/Share $24.05 Unrealized @ Report Date +58.0%
PII POLARIS INC 0.1%
Value $16.16M Shares 169,624 Share Price $95.28 Est. Cost/Share $87.64 Unrealized @ Report Date +8.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $15.97M Shares 94,812 Share Price $168.40 * Est. Cost/Share $90.64 Unrealized @ Report Date +51.1%
SLGN SILGAN HOLDINGS INC 0.1%
Value $15.93M Shares 429,475 Share Price $37.08 Est. Cost/Share $31.07 Unrealized @ Report Date +19.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $15.88M Shares 191,804 Share Price $82.79 * Est. Cost/Share $58.19 Unrealized @ Report Date +11.7%
NDSN NORDSON CORP 0.1%
Value $15.86M Shares 78,938 Share Price $200.96 * Est. Cost/Share $102.97 Unrealized @ Report Date +84.5%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $15.68M Shares 287,081 Share Price $54.63 * Est. Cost/Share $39.46 Unrealized @ Report Date +16.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $15.48M Shares 116,491 Share Price $132.91 Est. Cost/Share $105.76 Unrealized @ Report Date +25.7%
UGI UGI CORP NEW 0.1%
Value $15.38M Shares 439,885 Share Price $34.96 Est. Cost/Share $43.37 Unrealized @ Report Date -19.4%
CASY CASEYS GEN STORES INC 0.1%
Value $15.35M Shares 85,945 Share Price $178.61 * Est. Cost/Share $118.35 Unrealized @ Report Date +46.3%
EQIX EQUINIX INC 0.1%
Value $15.35M Shares 21,493 Share Price $714.19 * Est. Cost/Share $364.43 Unrealized @ Report Date +78.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $15.29M Shares 92,241 Share Price $165.82 Est. Cost/Share $137.58 Unrealized @ Report Date +20.5%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $15.14M Shares 368,104 Share Price $41.13 Est. Cost/Share $51.59 Unrealized @ Report Date -20.3%
DOW DOW INC 0.1%
Value $15.08M Shares 271,685 Share Price $55.50 * Est. Cost/Share $33.90 Unrealized @ Report Date +24.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $14.82M Shares 279,328 Share Price $53.04 * Est. Cost/Share $32.86 Unrealized @ Report Date +51.2%
TCOM TRIP COM GROUP LTD 0.1%
Value $14.66M Shares 434,499 Share Price $33.73 Est. Cost/Share $31.04 Unrealized @ Report Date +8.7%
FLO FLOWERS FOODS INC 0.1%
Value $14.47M Shares 639,380 Share Price $22.63 * Est. Cost/Share $15.70 Unrealized @ Report Date +16.4%
CVS CVS HEALTH CORP 0.1%
Value $14.29M Shares 209,243 Share Price $68.30 * Est. Cost/Share $55.05 Unrealized @ Report Date +5.5%
FLWS FLWS/1-800 FLOWERS 0.1%
Value $14.12M Shares 543,188 Share Price $26.00 Est. Cost/Share $20.49 Unrealized @ Report Date +26.9%
RGLD ROYAL GOLD INC 0.1%
Value $14.03M Shares 131,928 Share Price $106.36 Est. Cost/Share $92.03 Unrealized @ Report Date +15.6%
TFC TRUIST FINL CORP 0.1%
Value $13.73M Shares 286,509 Share Price $47.93 * Est. Cost/Share $38.30 Unrealized @ Report Date -1.0%
BMI BADGER METER INC 0.0%
Value $13.37M Shares 142,091 Share Price $94.06 * Est. Cost/Share $43.20 Unrealized @ Report Date +109.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $13.06M Shares 87,645 Share Price $149.00 * Est. Cost/Share $73.31 Unrealized @ Report Date +69.7%
— GENERAL ELECTRIC CO 0.0%
Value $13.02M Shares 1,205,162 Share Price $10.80 Est. Cost/Share $15.53 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $12.88M Shares 1,367,572 Share Price $9.42 Est. Cost/Share $8.08 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $12.8M Shares 36,057 Share Price $354.99 * Est. Cost/Share $237.19 Unrealized @ Report Date +30.4%
ZTS ZOETIS INC 0.0%
Value $12.71M Shares 76,786 Share Price $165.50 * Est. Cost/Share $68.31 Unrealized @ Report Date +131.6%
CME CME GROUP INC 0.0%
Value $12.2M Shares 66,987 Share Price $182.05 * Est. Cost/Share $89.46 Unrealized @ Report Date +68.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $12.07M Shares 104,722 Share Price $115.29 * Est. Cost/Share $55.75 Unrealized @ Report Date +94.0%
PGR PROGRESSIVE CORP 0.0%
Value $12.06M Shares 122,000 Share Price $98.88 * Est. Cost/Share $31.20 Unrealized @ Report Date +170.0%
— DADA NEXUS LTD 0.0%
Value $12.02M Shares 329,319 Share Price $36.50 Est. Cost/Share $28.75 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $11.93M Shares 255,965 Share Price $46.59 * Est. Cost/Share $30.51 Unrealized @ Report Date +23.3%
ELV ANTHEM INC 0.0%
Value $11.56M Shares 36,002 Share Price $321.09 * Est. Cost/Share $188.32 Unrealized @ Report Date +59.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $11.34M Shares 58,221 Share Price $194.79 * Est. Cost/Share $59.02 Unrealized @ Report Date +62.3%
BRC BRADY CORP 0.0%
Value $11.17M Shares 211,495 Share Price $52.82 * Est. Cost/Share $34.34 Unrealized @ Report Date +41.2%
LAD LITHIA MTRS INC 0.0%
Value $11.13M Shares 38,026 Share Price $292.67 Est. Cost/Share $125.37 Unrealized @ Report Date +133.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $11.07M Shares 94,636 Share Price $117.00 * Est. Cost/Share $62.04 Unrealized @ Report Date +74.3%
SYK STRYKER CORPORATION 0.0%
Value $11M Shares 44,884 Share Price $245.03 * Est. Cost/Share $149.02 Unrealized @ Report Date +56.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $10.79M Shares 76,301 Share Price $141.47 * Est. Cost/Share $104.73 Unrealized @ Report Date +20.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $10.7M Shares 198,073 Share Price $54.03 * Est. Cost/Share $34.85 Unrealized @ Report Date +39.1%
BCPC BALCHEM CORP 0.0%
Value $10.62M Shares 92,179 Share Price $115.22 * Est. Cost/Share $92.82 Unrealized @ Report Date +20.9%
AWR AMER STATES WTR CO 0.0%
Value $10.6M Shares 133,360 Share Price $79.51 * Est. Cost/Share $72.88 Unrealized @ Report Date -1.4%
FOXA FOX CORP 0.0%
Value $10.58M Shares 363,285 Share Price $29.12 * Est. Cost/Share $30.86 Unrealized @ Report Date -11.6%
AON AON PLC 0.0%
Value $10.44M Shares 49,399 Share Price $211.28 * Est. Cost/Share $181.18 Unrealized @ Report Date +12.3%
DE DEERE & CO 0.0%
Value $10.4M Shares 38,645 Share Price $269.04 * Est. Cost/Share $132.42 Unrealized @ Report Date +90.4%
— ALLETE INC 0.0%
Value $10.38M Shares 167,563 Share Price $61.94 Est. Cost/Share $68.12 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.0%
Value $10.33M Shares 49,626 Share Price $208.18 * Est. Cost/Share $178.04 Unrealized @ Report Date +7.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $10.27M Shares 148,461 Share Price $69.17 Est. Cost/Share $74.91 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $10.27M Shares 150,354 Share Price $68.29 * Est. Cost/Share $42.83 Unrealized @ Report Date +48.1%
AVA AVISTA CORP 0.0%
Value $10.22M Shares 254,638 Share Price $40.14 * Est. Cost/Share $30.60 Unrealized @ Report Date +3.9%
COP CONOCOPHILLIPS 0.0%
Value $10.21M Shares 255,440 Share Price $39.99 * Est. Cost/Share $38.33 Unrealized @ Report Date -12.9%
WDFC WD-40 CO 0.0%
Value $10.14M Shares 38,154 Share Price $265.69 * Est. Cost/Share $165.64 Unrealized @ Report Date +47.9%
CASS CASS INFORMATION SYS INC 0.0%
Value $10.12M Shares 260,103 Share Price $38.91 * Est. Cost/Share $40.98 Unrealized @ Report Date -17.4%
SCL STEPAN CO 0.0%
Value $10.06M Shares 84,326 Share Price $119.32 Est. Cost/Share $82.47 Unrealized @ Report Date +44.7%
FVRR FIVERR INTL LTD 0.0%
Value $10.04M Shares 51,481 Share Price $195.10 Est. Cost/Share $80.13 Unrealized @ Report Date +143.5%
HPQ HP INC 0.0%
Value $10.04M Shares 408,093 Share Price $24.59 * Est. Cost/Share $13.27 Unrealized @ Report Date +56.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $10.01M Shares 267,262 Share Price $37.44 * Est. Cost/Share $24.74 Unrealized @ Report Date +31.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $9.997M Shares 64,343 Share Price $155.37 * Est. Cost/Share $123.44 Unrealized @ Report Date +13.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $9.997M Shares 233,728 Share Price $42.77 * Est. Cost/Share $33.44 Unrealized @ Report Date +4.1%
HTO SJW GROUP 0.0%
Value $9.978M Shares 143,854 Share Price $69.36 Est. Cost/Share $55.49 Unrealized @ Report Date +25.0%
KWR QUAKER CHEM CORP 0.0%
Value $9.953M Shares 39,279 Share Price $253.39 Est. Cost/Share $160.12 Unrealized @ Report Date +58.3%
NWE NORTHWESTERN CORP 0.0%
Value $9.95M Shares 170,636 Share Price $58.31 * Est. Cost/Share $43.36 Unrealized @ Report Date +7.0%
LNN LINDSAY CORP 0.0%
Value $9.905M Shares 77,104 Share Price $128.46 * Est. Cost/Share $93.18 Unrealized @ Report Date +30.7%
GPN GLOBAL PMTS INC 0.0%
Value $9.888M Shares 45,901 Share Price $215.42 * Est. Cost/Share $142.99 Unrealized @ Report Date +44.2%
ENSG ENSIGN GROUP INC 0.0%
Value $9.827M Shares 134,764 Share Price $72.92 Est. Cost/Share $36.00 Unrealized @ Report Date +100.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $9.801M Shares 272,996 Share Price $35.90 * Est. Cost/Share $19.50 Unrealized @ Report Date +43.5%
— HILLENBRAND INC 0.0%
Value $9.791M Shares 246,011 Share Price $39.80 Est. Cost/Share $36.33 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $9.722M Shares 134,147 Share Price $72.47 Est. Cost/Share $48.79 Unrealized @ Report Date +48.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $9.716M Shares 294,971 Share Price $32.94 * Est. Cost/Share $18.20 Unrealized @ Report Date +49.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $9.67M Shares 131,084 Share Price $73.77 Est. Cost/Share $67.84 Unrealized @ Report Date +8.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $9.659M Shares 89,261 Share Price $108.21 * Est. Cost/Share $65.95 Unrealized @ Report Date +49.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $9.648M Shares 123,708 Share Price $77.99 * Est. Cost/Share $51.57 Unrealized @ Report Date +43.5%
FUL FULLER H B CO 0.0%
Value $9.62M Shares 185,422 Share Price $51.88 * Est. Cost/Share $42.09 Unrealized @ Report Date +15.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $9.611M Shares 535,133 Share Price $17.96 * Est. Cost/Share $9.95 Unrealized @ Report Date +39.6%
UVV UNIVERSAL CORP VA 0.0%
Value $9.583M Shares 197,136 Share Price $48.61 Est. Cost/Share $55.86 Unrealized @ Report Date -13.0%
GATX GATX CORP 0.0%
Value $9.574M Shares 115,094 Share Price $83.18 * Est. Cost/Share $51.98 Unrealized @ Report Date +46.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $9.525M Shares 226,560 Share Price $42.04 Est. Cost/Share $35.57 Unrealized @ Report Date +18.2%
NEM NEWMONT CORP 0.0%
Value $9.517M Shares 158,911 Share Price $59.89 * Est. Cost/Share $30.14 Unrealized @ Report Date +69.7%
FELE FRANKLIN ELEC INC 0.0%
Value $9.503M Shares 137,310 Share Price $69.21 * Est. Cost/Share $38.27 Unrealized @ Report Date +71.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $9.484M Shares 221,733 Share Price $42.77 Est. Cost/Share $35.16 Unrealized @ Report Date +21.6%
WASH WASHINGTON TR BANCORP 0.0%
Value $9.451M Shares 210,958 Share Price $44.80 * Est. Cost/Share $22.95 Unrealized @ Report Date +42.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $9.429M Shares 67,590 Share Price $139.50 * Est. Cost/Share $76.40 Unrealized @ Report Date +53.6%
FDX FEDEX CORP 0.0%
Value $9.422M Shares 36,292 Share Price $259.62 * Est. Cost/Share $175.10 Unrealized @ Report Date +34.7%
MGRC MCGRATH RENTCORP 0.0%
Value $9.419M Shares 140,373 Share Price $67.10 Est. Cost/Share $47.21 Unrealized @ Report Date +42.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $9.417M Shares 95,267 Share Price $98.85 * Est. Cost/Share $64.56 Unrealized @ Report Date +40.0%
ABM ABM INDS INC 0.0%
Value $9.405M Shares 248,557 Share Price $37.84 * Est. Cost/Share $31.08 Unrealized @ Report Date +9.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $9.401M Shares 737,881 Share Price $12.74 * Est. Cost/Share $10.68 Unrealized @ Report Date -14.1%
TMP TOMPKINS FINL CORP 0.0%
Value $9.384M Shares 132,919 Share Price $70.60 * Est. Cost/Share $59.83 Unrealized @ Report Date -2.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $9.335M Shares 153,669 Share Price $60.75 Est. Cost/Share $74.47 Unrealized @ Report Date -18.4%
CBU COMMUNITY BK SYS INC 0.0%
Value $9.33M Shares 149,730 Share Price $62.31 * Est. Cost/Share $48.92 Unrealized @ Report Date +9.3%
MO ALTRIA GROUP INC 0.0%
Value $9.302M Shares 226,879 Share Price $41.00 * Est. Cost/Share $28.90 Unrealized @ Report Date -3.9%
BANF BANCFIRST CORP 0.0%
Value $9.301M Shares 158,443 Share Price $58.70 * Est. Cost/Share $42.84 Unrealized @ Report Date +25.1%
WSBC WESBANCO INC 0.0%
Value $9.29M Shares 310,091 Share Price $29.96 Est. Cost/Share $21.87 Unrealized @ Report Date +37.0%
ANDE ANDERSONS INC 0.0%
Value $9.24M Shares 376,998 Share Price $24.51 * Est. Cost/Share $25.42 Unrealized @ Report Date -12.1%
MATW MATTHEWS INTL CORP 0.0%
Value $9.233M Shares 314,049 Share Price $29.40 * Est. Cost/Share $35.62 Unrealized @ Report Date -29.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $9.201M Shares 296,524 Share Price $31.03 Est. Cost/Share $31.90 Unrealized @ Report Date -2.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $9.195M Shares 38,697 Share Price $237.62 * Est. Cost/Share $116.53 Unrealized @ Report Date +83.8%
— ATRION CORP 0.0%
Value $9.126M Shares 14,209 Share Price $642.27 Est. Cost/Share $625.80 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $9.084M Shares 22,142 Share Price $410.26 * Est. Cost/Share $214.49 Unrealized @ Report Date +82.7%
NSP INSPERITY INC 0.0%
Value $9.073M Shares 111,430 Share Price $81.42 * Est. Cost/Share $42.67 Unrealized @ Report Date +65.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $9.042M Shares 196,601 Share Price $45.99 Est. Cost/Share $60.72 Unrealized @ Report Date -24.3%
GRC GORMAN RUPP CO 0.0%
Value $9.022M Shares 278,025 Share Price $32.45 Est. Cost/Share $32.75 Unrealized @ Report Date -0.9%
YORW YORK WTR CO 0.0%
Value $9.021M Shares 193,579 Share Price $46.60 * Est. Cost/Share $38.94 Unrealized @ Report Date +7.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $9.013M Shares 135,721 Share Price $66.41 Est. Cost/Share $70.07 Unrealized @ Report Date -5.2%
— THE AARONS COMPANY INC 0.0%
Value $9.013M Shares 475,374 Share Price $18.96 Est. Cost/Share $18.96 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $8.936M Shares 220,740 Share Price $40.48 Est. Cost/Share $33.96 Unrealized @ Report Date +19.2%
CVGW CALAVO GROWERS INC 0.0%
Value $8.903M Shares 128,237 Share Price $69.43 * Est. Cost/Share $65.49 Unrealized @ Report Date -4.7%
THFF FIRST FINL CORP IND 0.0%
Value $8.894M Shares 228,934 Share Price $38.85 * Est. Cost/Share $28.21 Unrealized @ Report Date +15.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $8.88M Shares 31,475 Share Price $282.13 * Est. Cost/Share $167.81 Unrealized @ Report Date +56.7%
PSX PHILLIPS 66 0.0%
Value $8.864M Shares 126,735 Share Price $69.94 * Est. Cost/Share $59.18 Unrealized @ Report Date -2.8%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $8.848M Shares 137,668 Share Price $64.27 Est. Cost/Share $64.29 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $8.833M Shares 113,946 Share Price $77.52 Est. Cost/Share $51.04 Unrealized @ Report Date +51.9%
— SOUTH JERSEY INDS INC 0.0%
Value $8.821M Shares 409,348 Share Price $21.55 Est. Cost/Share $28.79 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $8.795M Shares 492,707 Share Price $17.85 Est. Cost/Share $16.21 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $8.745M Shares 30,130 Share Price $290.24 * Est. Cost/Share $133.65 Unrealized @ Report Date +108.3%
ARTNA ARTESIAN RES CORP 0.0%
Value $8.708M Shares 234,852 Share Price $37.08 * Est. Cost/Share $29.90 Unrealized @ Report Date +6.7%
— BRYN MAWR BK CORP 0.0%
Value $8.708M Shares 284,614 Share Price $30.60 Est. Cost/Share $27.54 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $8.7M Shares 371,970 Share Price $23.39 Est. Cost/Share $18.85 Unrealized @ Report Date +24.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $8.676M Shares 94,760 Share Price $91.56 * Est. Cost/Share $62.07 Unrealized @ Report Date +21.3%
APH AMPHENOL CORP NEW 0.0%
Value $8.642M Shares 66,089 Share Price $130.76 * Est. Cost/Share $20.48 Unrealized @ Report Date +52.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $8.521M Shares 119,828 Share Price $71.11 * Est. Cost/Share $25.66 Unrealized @ Report Date +5.3%
PSA PUBLIC STORAGE 0.0%
Value $8.474M Shares 36,695 Share Price $230.93 * Est. Cost/Share $131.55 Unrealized @ Report Date +41.6%
HNI HNI CORP 0.0%
Value $8.429M Shares 244,591 Share Price $34.46 Est. Cost/Share $25.47 Unrealized @ Report Date +35.3%
SO SOUTHERN CO 0.0%
Value $8.353M Shares 135,974 Share Price $61.43 * Est. Cost/Share $39.73 Unrealized @ Report Date +28.0%
BHB BAR HBR BANKSHARES 0.0%
Value $8.274M Shares 366,282 Share Price $22.59 * Est. Cost/Share $14.91 Unrealized @ Report Date +23.8%
MET METLIFE INC 0.0%
Value $8.249M Shares 175,693 Share Price $46.95 * Est. Cost/Share $31.42 Unrealized @ Report Date +28.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $8.144M Shares 47,889 Share Price $170.06 * Est. Cost/Share $107.57 Unrealized @ Report Date +48.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $7.966M Shares 87,319 Share Price $91.23 Est. Cost/Share $66.06 Unrealized @ Report Date +38.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $7.965M Shares 37,874 Share Price $210.30 * Est. Cost/Share $113.38 Unrealized @ Report Date +72.0%
D DOMINION ENERGY INC 0.0%
Value $7.894M Shares 104,967 Share Price $75.20 * Est. Cost/Share $55.01 Unrealized @ Report Date +9.7%
WELL WELLTOWER INC 0.0%
Value $7.891M Shares 122,113 Share Price $64.62 * Est. Cost/Share $50.08 Unrealized @ Report Date +12.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $7.852M Shares 301,759 Share Price $26.02 * Est. Cost/Share $13.59 Unrealized @ Report Date +79.2%
ALL ALLSTATE CORP 0.0%
Value $7.761M Shares 70,599 Share Price $109.93 * Est. Cost/Share $53.61 Unrealized @ Report Date +81.3%
GM GENERAL MTRS CO 0.0%
Value $7.757M Shares 186,280 Share Price $41.64 * Est. Cost/Share $32.39 Unrealized @ Report Date +24.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $7.692M Shares 213,965 Share Price $35.95 Est. Cost/Share $26.10 Unrealized @ Report Date +37.7%
EOG EOG RES INC 0.0%
Value $7.624M Shares 152,878 Share Price $49.87 * Est. Cost/Share $60.17 Unrealized @ Report Date -34.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $7.548M Shares 225,097 Share Price $33.53 * Est. Cost/Share $19.69 Unrealized @ Report Date +39.2%
— TE CONNECTIVITY LTD 0.0%
Value $7.405M Shares 61,162 Share Price $121.07 Est. Cost/Share $79.59 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $7.349M Shares 27,609 Share Price $266.18 * Est. Cost/Share $109.59 Unrealized @ Report Date +126.1%
SLB SCHLUMBERGER LTD 0.0%
Value $7.312M Shares 334,956 Share Price $21.83 * Est. Cost/Share $38.28 Unrealized @ Report Date -48.8%
— TWITTER INC 0.0%
Value $7.207M Shares 133,101 Share Price $54.15 Est. Cost/Share $36.71 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $7.168M Shares 43,583 Share Price $164.47 * Est. Cost/Share $100.37 Unrealized @ Report Date +56.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $7.115M Shares 187,935 Share Price $37.86 * Est. Cost/Share $36.02 Unrealized @ Report Date -6.2%
FOX FOX CORP 0.0%
Value $6.975M Shares 241,532 Share Price $28.88 * Est. Cost/Share $30.53 Unrealized @ Report Date -11.8%
WMB WILLIAMS COS INC 0.0%
Value $6.959M Shares 347,092 Share Price $20.05 * Est. Cost/Share $17.31 Unrealized @ Report Date -9.4%
BAX BAXTER INTL INC 0.0%
Value $6.92M Shares 86,242 Share Price $80.24 * Est. Cost/Share $48.87 Unrealized @ Report Date +47.5%
MSCI MSCI INC 0.0%
Value $6.905M Shares 15,463 Share Price $446.55 * Est. Cost/Share $137.14 Unrealized @ Report Date +209.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $6.805M Shares 22,332 Share Price $304.72 * Est. Cost/Share $220.32 Unrealized @ Report Date +27.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6.775M Shares 38,017 Share Price $178.21 * Est. Cost/Share $93.28 Unrealized @ Report Date +55.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $6.748M Shares 79,128 Share Price $85.28 * Est. Cost/Share $94.83 Unrealized @ Report Date -31.1%
MPC MARATHON PETE CORP 0.0%
Value $6.483M Shares 156,745 Share Price $41.36 * Est. Cost/Share $42.68 Unrealized @ Report Date -15.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $6.463M Shares 152,292 Share Price $42.44 * Est. Cost/Share $30.96 Unrealized @ Report Date +18.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $6.463M Shares 34,190 Share Price $189.03 * Est. Cost/Share $177.88 Unrealized @ Report Date -4.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $6.404M Shares 39,919 Share Price $160.42 * Est. Cost/Share $112.84 Unrealized @ Report Date +20.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $6.365M Shares 465,637 Share Price $13.67 * Est. Cost/Share $14.13 Unrealized @ Report Date -27.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $6.263M Shares 105,645 Share Price $59.28 * Est. Cost/Share $46.97 Unrealized @ Report Date +4.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6.26M Shares 4,514 Share Price $1386.80 * Est. Cost/Share $14.33 Unrealized @ Report Date +93.6%
CTVA CORTEVA INC 0.0%
Value $6.174M Shares 159,463 Share Price $38.72 * Est. Cost/Share $24.95 Unrealized @ Report Date +46.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.15M Shares 28,075 Share Price $219.06 * Est. Cost/Share $145.01 Unrealized @ Report Date +39.1%
IQV IQVIA HLDGS INC 0.0%
Value $6.144M Shares 34,292 Share Price $179.17 Est. Cost/Share $119.64 Unrealized @ Report Date +49.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6.122M Shares 29,056 Share Price $210.70 * Est. Cost/Share $142.16 Unrealized @ Report Date +38.8%
VLO VALERO ENERGY CORP 0.0%
Value $6.08M Shares 107,479 Share Price $56.57 * Est. Cost/Share $42.86 Unrealized @ Report Date +10.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.909M Shares 47,765 Share Price $123.71 * Est. Cost/Share $47.74 Unrealized @ Report Date +145.7%
ETN EATON CORP PLC 0.0%
Value $5.907M Shares 49,171 Share Price $120.13 * Est. Cost/Share $69.76 Unrealized @ Report Date +58.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.87M Shares 38,319 Share Price $153.19 * Est. Cost/Share $112.30 Unrealized @ Report Date +25.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $5.87M Shares 21,547 Share Price $272.43 * Est. Cost/Share $139.09 Unrealized @ Report Date +83.2%
QRVO QORVO INC 0.0%
Value $5.811M Shares 34,951 Share Price $166.26 Est. Cost/Share $77.34 Unrealized @ Report Date +115.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $5.782M Shares 74,065 Share Price $78.07 * Est. Cost/Share $56.26 Unrealized @ Report Date +9.0%
TER TERADYNE INC 0.0%
Value $5.769M Shares 48,121 Share Price $119.89 Est. Cost/Share $64.81 Unrealized @ Report Date +81.3%
F FORD MTR CO DEL 0.0%
Value $5.683M Shares 646,550 Share Price $8.79 * Est. Cost/Share $7.20 Unrealized @ Report Date -7.4%
WM WASTE MGMT INC DEL 0.0%
Value $5.652M Shares 47,926 Share Price $117.93 * Est. Cost/Share $65.19 Unrealized @ Report Date +67.2%
GLW CORNING INC 0.0%
Value $5.618M Shares 156,048 Share Price $36.00 * Est. Cost/Share $21.87 Unrealized @ Report Date +43.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.604M Shares 472,947 Share Price $11.85 * Est. Cost/Share $9.20 Unrealized @ Report Date +11.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.452M Shares 9,556 Share Price $570.53 * Est. Cost/Share $232.23 Unrealized @ Report Date +131.6%
RMD RESMED INC 0.0%
Value $5.398M Shares 25,393 Share Price $212.58 * Est. Cost/Share $126.31 Unrealized @ Report Date +61.2%
— PIONEER NAT RES CO 0.0%
Value $5.279M Shares 46,352 Share Price $113.89 Est. Cost/Share $135.55 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.199M Shares 43,873 Share Price $118.50 * Est. Cost/Share $56.36 Unrealized @ Report Date +103.2%
— DISCOVER FINL SVCS 0.0%
Value $5.183M Shares 57,250 Share Price $90.53 Est. Cost/Share $63.91 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $5.174M Shares 47,660 Share Price $108.56 * Est. Cost/Share $74.38 Unrealized @ Report Date +33.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.106M Shares 168,896 Share Price $30.23 * Est. Cost/Share $25.29 Unrealized @ Report Date -8.1%
CNC CENTENE CORP DEL 0.0%
Value $5.098M Shares 84,922 Share Price $60.03 Est. Cost/Share $54.96 Unrealized @ Report Date +9.2%
CBRE CBRE GROUP INC 0.0%
Value $5.078M Shares 80,960 Share Price $62.72 Est. Cost/Share $35.24 Unrealized @ Report Date +78.0%
MCK MCKESSON CORP 0.0%
Value $5.036M Shares 28,957 Share Price $173.91 * Est. Cost/Share $138.13 Unrealized @ Report Date +22.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.015M Shares 181,888 Share Price $27.57 * Est. Cost/Share $14.87 Unrealized @ Report Date +54.0%
GIS GENERAL MLS INC 0.0%
Value $5.011M Shares 85,220 Share Price $58.80 * Est. Cost/Share $40.05 Unrealized @ Report Date +23.5%
FTNT FORTINET INC 0.0%
Value $4.972M Shares 33,478 Share Price $148.52 * Est. Cost/Share $13.56 Unrealized @ Report Date +119.0%
AME AMETEK INC 0.0%
Value $4.889M Shares 40,421 Share Price $120.95 * Est. Cost/Share $55.74 Unrealized @ Report Date +110.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.877M Shares 38,495 Share Price $126.69 * Est. Cost/Share $69.52 Unrealized @ Report Date +53.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $4.873M Shares 104,599 Share Price $46.59 * Est. Cost/Share $33.44 Unrealized @ Report Date +26.6%
STT STATE STR CORP 0.0%
Value $4.839M Shares 66,482 Share Price $72.79 * Est. Cost/Share $54.78 Unrealized @ Report Date +13.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.791M Shares 29,574 Share Price $162.00 * Est. Cost/Share $127.29 Unrealized @ Report Date +19.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $4.769M Shares 32,455 Share Price $146.94 Est. Cost/Share $85.94 Unrealized @ Report Date +68.6%
SRE SEMPRA ENERGY 0.0%
Value $4.729M Shares 37,113 Share Price $127.42 * Est. Cost/Share $47.74 Unrealized @ Report Date +13.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $4.672M Shares 57,079 Share Price $81.85 * Est. Cost/Share $53.12 Unrealized @ Report Date +46.0%
— DUKE REALTY CORP 0.0%
Value $4.657M Shares 116,509 Share Price $39.97 Est. Cost/Share $24.01 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $4.624M Shares 94,295 Share Price $49.04 * Est. Cost/Share $46.45 Unrealized @ Report Date -11.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.618M Shares 133,055 Share Price $34.71 * Est. Cost/Share $25.66 Unrealized @ Report Date +20.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.579M Shares 41,153 Share Price $111.27 Est. Cost/Share $78.23 Unrealized @ Report Date +40.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4.551M Shares 92,914 Share Price $48.98 * Est. Cost/Share $35.13 Unrealized @ Report Date +25.7%
OKE ONEOK INC NEW 0.0%
Value $4.517M Shares 117,704 Share Price $38.38 * Est. Cost/Share $28.13 Unrealized @ Report Date +1.9%
KR KROGER CO 0.0%
Value $4.505M Shares 141,834 Share Price $31.76 * Est. Cost/Share $23.96 Unrealized @ Report Date +19.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.502M Shares 48,919 Share Price $92.03 * Est. Cost/Share $55.38 Unrealized @ Report Date +40.6%
MKSI MKS INSTRS INC 0.0%
Value $4.465M Shares 29,679 Share Price $150.44 * Est. Cost/Share $96.79 Unrealized @ Report Date +49.5%
CSGP COSTAR GROUP INC 0.0%
Value $4.448M Shares 4,812 Share Price $924.36 * Est. Cost/Share $54.93 Unrealized @ Report Date +68.3%
DTE DTE ENERGY CO 0.0%
Value $4.419M Shares 36,400 Share Price $121.40 * Est. Cost/Share $65.06 Unrealized @ Report Date +34.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.386M Shares 28,462 Share Price $154.10 * Est. Cost/Share $109.92 Unrealized @ Report Date +30.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.386M Shares 37,859 Share Price $115.85 * Est. Cost/Share $59.25 Unrealized @ Report Date +61.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.383M Shares 15,472 Share Price $283.29 Est. Cost/Share $99.20 Unrealized @ Report Date +182.1%
AMP AMERIPRISE FINL INC 0.0%
Value $4.327M Shares 22,264 Share Price $194.35 * Est. Cost/Share $108.08 Unrealized @ Report Date +66.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4.318M Shares 29,744 Share Price $145.17 * Est. Cost/Share $95.95 Unrealized @ Report Date +42.0%
— APTIV PLC 0.0%
Value $4.309M Shares 33,070 Share Price $130.30 Est. Cost/Share $89.22 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.263M Shares 264,475 Share Price $16.12 * Est. Cost/Share $8.28 Unrealized @ Report Date +59.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.238M Shares 3,719 Share Price $1139.55 Est. Cost/Share $537.71 Unrealized @ Report Date +112.0%
BZUN BAOZUN INC 0.0%
Value $4.234M Shares 123,264 Share Price $34.35 Est. Cost/Share $35.56 Unrealized @ Report Date -3.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.23M Shares 40,293 Share Price $104.98 Est. Cost/Share $72.16 Unrealized @ Report Date +45.5%
EFX EQUIFAX INC 0.0%
Value $4.21M Shares 21,834 Share Price $192.82 * Est. Cost/Share $126.70 Unrealized @ Report Date +46.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.201M Shares 23,939 Share Price $175.49 Est. Cost/Share $73.83 Unrealized @ Report Date +137.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $4.174M Shares 56,206 Share Price $74.26 Est. Cost/Share $53.57 Unrealized @ Report Date +38.7%
NDAQ NASDAQ INC 0.0%
Value $4.162M Shares 31,357 Share Price $132.73 * Est. Cost/Share $15.23 Unrealized @ Report Date +171.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $4.15M Shares 6,706 Share Price $618.85 * Est. Cost/Share $308.07 Unrealized @ Report Date +67.0%
CMI CUMMINS INC 0.0%
Value $4.147M Shares 18,261 Share Price $227.10 * Est. Cost/Share $140.69 Unrealized @ Report Date +43.0%
— IHS MARKIT LTD 0.0%
Value $4.12M Shares 45,861 Share Price $89.84 Est. Cost/Share $61.54 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $4.109M Shares 59,626 Share Price $68.91 * Est. Cost/Share $42.86 Unrealized @ Report Date +53.0%
KEY KEYCORP 0.0%
Value $4.073M Shares 248,206 Share Price $16.41 * Est. Cost/Share $9.40 Unrealized @ Report Date +37.3%
HAL HALLIBURTON CO 0.0%
Value $4.041M Shares 213,831 Share Price $18.90 * Est. Cost/Share $25.05 Unrealized @ Report Date -31.1%
LEN LENNAR CORP 0.0%
Value $4.026M Shares 52,820 Share Price $76.22 * Est. Cost/Share $44.97 Unrealized @ Report Date +52.7%
PENN PENN NATL GAMING INC 0.0%
Value $3.982M Shares 46,106 Share Price $86.37 Est. Cost/Share $42.97 Unrealized @ Report Date +101.0%
BBY BEST BUY INC 0.0%
Value $3.949M Shares 39,570 Share Price $99.80 * Est. Cost/Share $48.60 Unrealized @ Report Date +65.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $3.929M Shares 45,040 Share Price $87.23 * Est. Cost/Share $60.55 Unrealized @ Report Date +35.8%
HSY HERSHEY CO 0.0%
Value $3.891M Shares 25,541 Share Price $152.34 * Est. Cost/Share $89.03 Unrealized @ Report Date +51.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.879M Shares 42,324 Share Price $91.65 * Est. Cost/Share $47.89 Unrealized @ Report Date +36.1%
— CITRIX SYS INC 0.0%
Value $3.858M Shares 29,652 Share Price $130.11 Est. Cost/Share $97.54 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $3.822M Shares 38,285 Share Price $99.83 * Est. Cost/Share $30.00 Unrealized @ Report Date +38.4%
ES EVERSOURCE ENERGY 0.0%
Value $3.816M Shares 44,112 Share Price $86.51 * Est. Cost/Share $54.82 Unrealized @ Report Date +30.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $3.805M Shares 40,250 Share Price $94.53 * Est. Cost/Share $72.76 Unrealized @ Report Date +0.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.797M Shares 76,363 Share Price $49.72 * Est. Cost/Share $30.56 Unrealized @ Report Date +24.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.797M Shares 65,129 Share Price $58.30 * Est. Cost/Share $41.51 Unrealized @ Report Date +18.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.795M Shares 28,734 Share Price $132.07 Est. Cost/Share $76.24 Unrealized @ Report Date +73.2%
— MIRATI THERAPEUTICS INC 0.0%
Value $3.785M Shares 17,235 Share Price $219.61 Est. Cost/Share $120.20 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $3.773M Shares 75,485 Share Price $49.98 Est. Cost/Share $49.98 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $3.761M Shares 32,724 Share Price $114.93 * Est. Cost/Share $74.24 Unrealized @ Report Date +32.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.759M Shares 18,089 Share Price $207.81 Est. Cost/Share $120.00 Unrealized @ Report Date +73.2%
BALL BALL CORP 0.0%
Value $3.756M Shares 40,312 Share Price $93.17 * Est. Cost/Share $51.94 Unrealized @ Report Date +68.5%
— SVB FINANCIAL GROUP 0.0%
Value $3.75M Shares 9,670 Share Price $387.80 Est. Cost/Share $212.31 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.703M Shares 8,188 Share Price $452.25 Est. Cost/Share $233.99 Unrealized @ Report Date +89.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.701M Shares 35,207 Share Price $105.12 * Est. Cost/Share $68.20 Unrealized @ Report Date +44.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.627M Shares 287,183 Share Price $12.63 * Est. Cost/Share $8.08 Unrealized @ Report Date +25.2%
NTRS NORTHERN TR CORP 0.0%
Value $3.618M Shares 38,850 Share Price $93.13 * Est. Cost/Share $59.39 Unrealized @ Report Date +34.7%
TSN TYSON FOODS INC 0.0%
Value $3.616M Shares 56,117 Share Price $64.44 * Est. Cost/Share $57.12 Unrealized @ Report Date -3.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.591M Shares 14,318 Share Price $250.80 * Est. Cost/Share $149.47 Unrealized @ Report Date +54.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.578M Shares 23,313 Share Price $153.48 * Est. Cost/Share $88.77 Unrealized @ Report Date +56.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.541M Shares 46,143 Share Price $76.74 Est. Cost/Share $29.51 Unrealized @ Report Date +160.0%
— CATALENT INC 0.0%
Value $3.522M Shares 33,843 Share Price $104.07 Est. Cost/Share $79.25 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.52M Shares 203,350 Share Price $17.31 * Est. Cost/Share $41.71 Unrealized @ Report Date -60.9%
GRMN GARMIN LTD 0.0%
Value $3.495M Shares 29,206 Share Price $119.67 * Est. Cost/Share $44.70 Unrealized @ Report Date +140.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.482M Shares 25,153 Share Price $138.43 Est. Cost/Share $77.89 Unrealized @ Report Date +77.7%
FE FIRSTENERGY CORP 0.0%
Value $3.462M Shares 113,114 Share Price $30.61 * Est. Cost/Share $26.42 Unrealized @ Report Date -5.8%
EIX EDISON INTL 0.0%
Value $3.449M Shares 54,910 Share Price $62.81 * Est. Cost/Share $44.92 Unrealized @ Report Date +12.2%
— HESS CORP 0.0%
Value $3.449M Shares 65,333 Share Price $52.79 Est. Cost/Share $55.31 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $3.435M Shares 21,446 Share Price $160.17 Est. Cost/Share $126.28 Unrealized @ Report Date +26.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $3.424M Shares 164,227 Share Price $20.85 * Est. Cost/Share $23.18 Unrealized @ Report Date -20.8%
HOLX HOLOGIC INC 0.0%
Value $3.418M Shares 46,928 Share Price $72.83 Est. Cost/Share $48.03 Unrealized @ Report Date +51.6%
VTRS VIATRIS INC 0.0%
Value $3.403M Shares 181,579 Share Price $18.74 * Est. Cost/Share $13.33 Unrealized @ Report Date +14.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.4M Shares 72,937 Share Price $46.62 * Est. Cost/Share $34.05 Unrealized @ Report Date +27.4%
AZO AUTOZONE INC 0.0%
Value $3.381M Shares 2,852 Share Price $1185.48 Est. Cost/Share $852.94 Unrealized @ Report Date +39.0%
— FLIR SYS INC 0.0%
Value $3.371M Shares 76,916 Share Price $43.83 Est. Cost/Share $41.32 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $3.329M Shares 13,071 Share Price $254.69 Est. Cost/Share $164.59 Unrealized @ Report Date +54.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.326M Shares 7,620 Share Price $436.48 Est. Cost/Share $277.56 Unrealized @ Report Date +57.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.307M Shares 27,761 Share Price $119.12 * Est. Cost/Share $69.96 Unrealized @ Report Date +45.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.272M Shares 7,949 Share Price $411.62 * Est. Cost/Share $267.85 Unrealized @ Report Date +48.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.238M Shares 23,034 Share Price $140.57 * Est. Cost/Share $20.04 Unrealized @ Report Date +29.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.236M Shares 34,749 Share Price $93.12 * Est. Cost/Share $92.08 Unrealized @ Report Date -5.2%
IEX IDEX CORP 0.0%
Value $3.202M Shares 16,074 Share Price $199.20 * Est. Cost/Share $139.75 Unrealized @ Report Date +34.1%
KMX CARMAX INC 0.0%
Value $3.197M Shares 33,847 Share Price $94.45 Est. Cost/Share $84.45 Unrealized @ Report Date +11.8%
RUN SUNRUN INC 0.0%
Value $3.16M Shares 45,543 Share Price $69.38 Est. Cost/Share $42.51 Unrealized @ Report Date +63.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.156M Shares 78,492 Share Price $40.21 * Est. Cost/Share $43.09 Unrealized @ Report Date -9.2%
L LOEWS CORP 0.0%
Value $3.155M Shares 70,089 Share Price $45.01 Est. Cost/Share $42.64 Unrealized @ Report Date +3.6%
— KELLOGG CO 0.0%
Value $3.145M Shares 50,541 Share Price $62.23 * Est. Cost/Share $48.76 Unrealized @ Report Date +0.3%
BIO BIO RAD LABS INC 0.0%
Value $3.14M Shares 5,386 Share Price $582.99 Est. Cost/Share $426.51 Unrealized @ Report Date +36.7%
MAS MASCO CORP 0.0%
Value $3.127M Shares 56,932 Share Price $54.93 * Est. Cost/Share $35.67 Unrealized @ Report Date +40.7%
— VIACOMCBS INC 0.0%
Value $3.116M Shares 83,625 Share Price $37.26 Est. Cost/Share $41.56 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.096M Shares 9,703 Share Price $319.08 Est. Cost/Share $185.58 Unrealized @ Report Date +72.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $3.075M Shares 61,432 Share Price $50.06 Est. Cost/Share $42.43 Unrealized @ Report Date +18.0%
MTB M & T BK CORP 0.0%
Value $3.05M Shares 23,957 Share Price $127.31 * Est. Cost/Share $96.71 Unrealized @ Report Date +12.3%
WRB BERKLEY W R CORP 0.0%
Value $3.041M Shares 45,783 Share Price $66.42 * Est. Cost/Share $19.46 Unrealized @ Report Date +34.7%
— ABIOMED INC 0.0%
Value $3.037M Shares 9,369 Share Price $324.15 Est. Cost/Share $250.29 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $2.984M Shares 7,781 Share Price $383.50 * Est. Cost/Share $302.90 Unrealized @ Report Date +18.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.979M Shares 34,169 Share Price $87.18 * Est. Cost/Share $63.57 Unrealized @ Report Date +24.5%
EG EVEREST RE GROUP LTD 0.0%
Value $2.979M Shares 12,726 Share Price $234.09 * Est. Cost/Share $175.82 Unrealized @ Report Date +20.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.962M Shares 30,295 Share Price $97.77 * Est. Cost/Share $57.62 Unrealized @ Report Date +53.8%
BX BLACKSTONE GROUP INC 0.0%
Value $2.948M Shares 45,488 Share Price $64.81 * Est. Cost/Share $39.76 Unrealized @ Report Date +37.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.943M Shares 8,037 Share Price $366.18 * Est. Cost/Share $159.69 Unrealized @ Report Date +121.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.943M Shares 59,328 Share Price $49.61 * Est. Cost/Share $37.48 Unrealized @ Report Date +10.5%
FTV FORTIVE CORP 0.0%
Value $2.942M Shares 41,544 Share Price $70.82 * Est. Cost/Share $40.74 Unrealized @ Report Date +28.2%
CAG CONAGRA BRANDS INC 0.0%
Value $2.934M Shares 80,918 Share Price $36.26 * Est. Cost/Share $24.99 Unrealized @ Report Date +15.8%
GL GLOBE LIFE INC 0.0%
Value $2.923M Shares 30,779 Share Price $94.97 * Est. Cost/Share $86.22 Unrealized @ Report Date +5.6%
RVTY PERKINELMER INC 0.0%
Value $2.918M Shares 20,335 Share Price $143.50 Est. Cost/Share $92.24 Unrealized @ Report Date +53.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.905M Shares 81,224 Share Price $35.77 * Est. Cost/Share $20.92 Unrealized @ Report Date +38.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.894M Shares 59,791 Share Price $48.40 * Est. Cost/Share $65.98 Unrealized @ Report Date -40.6%
— LUMEN TECHNOLOGIES INC 0.0%
Value $2.855M Shares 292,790 Share Price $9.75 Est. Cost/Share $14.00 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $2.829M Shares 95,970 Share Price $29.48 * Est. Cost/Share $21.50 Unrealized @ Report Date +11.1%
SJM SMUCKER J M CO 0.0%
Value $2.821M Shares 24,405 Share Price $115.59 * Est. Cost/Share $90.84 Unrealized @ Report Date +7.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.821M Shares 50,927 Share Price $55.39 * Est. Cost/Share $43.76 Unrealized @ Report Date -4.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.818M Shares 10,330 Share Price $272.80 Est. Cost/Share $238.08 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $2.815M Shares 83,012 Share Price $33.91 Est. Cost/Share $13.22 Unrealized @ Report Date +156.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.814M Shares 48,778 Share Price $57.69 Est. Cost/Share $29.91 Unrealized @ Report Date +92.9%
PPL PPL CORP 0.0%
Value $2.792M Shares 98,997 Share Price $28.20 * Est. Cost/Share $21.75 Unrealized @ Report Date +6.9%
AIZ ASSURANT INC 0.0%
Value $2.788M Shares 20,467 Share Price $136.22 * Est. Cost/Share $72.18 Unrealized @ Report Date +73.1%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $2.782M Shares 38,026 Share Price $73.16 Est. Cost/Share $34.86 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $2.778M Shares 47,613 Share Price $58.35 Est. Cost/Share $99.97 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $2.753M Shares 63,845 Share Price $43.12 * Est. Cost/Share $32.26 Unrealized @ Report Date +27.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.743M Shares 31,283 Share Price $87.68 Est. Cost/Share $93.79 Unrealized @ Report Date -6.5%
NVAX NOVAVAX INC 0.0%
Value $2.736M Shares 24,537 Share Price $111.51 Est. Cost/Share $84.74 Unrealized @ Report Date +31.6%
UDR UDR INC 0.0%
Value $2.73M Shares 71,048 Share Price $38.42 * Est. Cost/Share $29.19 Unrealized @ Report Date +8.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.724M Shares 13,382 Share Price $203.56 Est. Cost/Share $150.06 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $2.723M Shares 24,992 Share Price $108.95 Est. Cost/Share $82.22 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.717M Shares 32,438 Share Price $83.76 Est. Cost/Share $29.60 Unrealized @ Report Date +183.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.686M Shares 19,657 Share Price $136.64 * Est. Cost/Share $112.36 Unrealized @ Report Date +16.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.682M Shares 123,919 Share Price $21.64 * Est. Cost/Share $19.18 Unrealized @ Report Date -0.9%
— ARISTA NETWORKS INC 0.0%
Value $2.679M Shares 9,220 Share Price $290.56 Est. Cost/Share $218.39 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $2.667M Shares 29,333 Share Price $90.92 Est. Cost/Share $29.84 Unrealized @ Report Date +204.8%
GEN NORTONLIFELOCK INC 0.0%
Value $2.664M Shares 128,209 Share Price $20.78 * Est. Cost/Share $13.71 Unrealized @ Report Date +36.6%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $2.607M Shares 41,937 Share Price $62.16 Est. Cost/Share $49.30 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $2.604M Shares 69,344 Share Price $37.55 * Est. Cost/Share $26.84 Unrealized @ Report Date +20.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.602M Shares 20,017 Share Price $129.99 Est. Cost/Share $88.64 Unrealized @ Report Date +46.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.574M Shares 60,274 Share Price $42.70 Est. Cost/Share $23.15 Unrealized @ Report Date +84.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.55M Shares 48,694 Share Price $52.37 Est. Cost/Share $56.54 Unrealized @ Report Date -7.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.522M Shares 6,562 Share Price $384.33 Est. Cost/Share $196.82 Unrealized @ Report Date +95.3%
PWR QUANTA SVCS INC 0.0%
Value $2.512M Shares 34,882 Share Price $72.01 Est. Cost/Share $35.14 Unrealized @ Report Date +103.2%
CE CELANESE CORP DEL 0.0%
Value $2.504M Shares 19,273 Share Price $129.92 * Est. Cost/Share $82.42 Unrealized @ Report Date +44.5%
RSG REPUBLIC SVCS INC 0.0%
Value $2.498M Shares 25,937 Share Price $96.31 * Est. Cost/Share $42.59 Unrealized @ Report Date +111.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.492M Shares 170,334 Share Price $14.63 * Est. Cost/Share $12.11 Unrealized @ Report Date -0.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.492M Shares 35,050 Share Price $71.10 Est. Cost/Share $32.07 Unrealized @ Report Date +121.7%
AEE AMEREN CORP 0.0%
Value $2.483M Shares 31,812 Share Price $78.05 * Est. Cost/Share $43.23 Unrealized @ Report Date +55.9%
NTAP NETAPP INC 0.0%
Value $2.475M Shares 37,359 Share Price $66.25 * Est. Cost/Share $49.21 Unrealized @ Report Date +18.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.452M Shares 21,861 Share Price $112.16 Est. Cost/Share $66.75 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $2.446M Shares 6,731 Share Price $363.39 Est. Cost/Share $286.90 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $2.439M Shares 69,225 Share Price $35.23 * Est. Cost/Share $29.23 Unrealized @ Report Date +8.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.431M Shares 8,476 Share Price $286.81 * Est. Cost/Share $29.66 Unrealized @ Report Date +61.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.427M Shares 40,714 Share Price $59.61 * Est. Cost/Share $51.21 Unrealized @ Report Date +11.1%
VMC VULCAN MATLS CO 0.0%
Value $2.422M Shares 16,332 Share Price $148.30 * Est. Cost/Share $103.27 Unrealized @ Report Date +38.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.356M Shares 100,158 Share Price $23.52 * Est. Cost/Share $16.10 Unrealized @ Report Date +21.3%
— KANSAS CITY SOUTHERN 0.0%
Value $2.356M Shares 11,540 Share Price $204.16 Est. Cost/Share $129.19 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $2.344M Shares 30,862 Share Price $75.95 Est. Cost/Share $54.68 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.341M Shares 107,452 Share Price $21.79 Est. Cost/Share $16.29 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $2.321M Shares 6,230 Share Price $372.55 * Est. Cost/Share $250.18 Unrealized @ Report Date +40.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.319M Shares 13,600 Share Price $170.51 Est. Cost/Share $60.16 Unrealized @ Report Date +183.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.313M Shares 11,853 Share Price $195.14 * Est. Cost/Share $56.08 Unrealized @ Report Date +69.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.306M Shares 13,973 Share Price $165.03 Est. Cost/Share $127.04 Unrealized @ Report Date +29.9%
IVZ INVESCO LTD 0.0%
Value $2.294M Shares 131,591 Share Price $17.43 * Est. Cost/Share $16.16 Unrealized @ Report Date -12.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.292M Shares 16,598 Share Price $138.09 Est. Cost/Share $106.19 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $2.288M Shares 9,246 Share Price $247.46 Est. Cost/Share $170.92 Unrealized @ Report Date +44.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.28M Shares 17,907 Share Price $127.32 Est. Cost/Share $92.84 Unrealized @ Report Date +37.2%
TWLO TWILIO INC 0.0%
Value $2.28M Shares 6,735 Share Price $338.53 Est. Cost/Share $131.72 Unrealized @ Report Date +157.0%
— DISCOVERY INC 0.0%
Value $2.279M Shares 87,005 Share Price $26.19 Est. Cost/Share $21.79 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $2.261M Shares 22,208 Share Price $101.81 * Est. Cost/Share $60.85 Unrealized @ Report Date +57.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.25M Shares 87,370 Share Price $25.75 Est. Cost/Share $45.55 Unrealized @ Report Date -43.5%
CMS CMS ENERGY CORP 0.0%
Value $2.248M Shares 36,845 Share Price $61.01 * Est. Cost/Share $40.12 Unrealized @ Report Date +30.5%
EMN EASTMAN CHEM CO 0.0%
Value $2.247M Shares 22,409 Share Price $100.27 * Est. Cost/Share $58.87 Unrealized @ Report Date +43.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.244M Shares 97,187 Share Price $23.09 Est. Cost/Share $13.25 Unrealized @ Report Date +74.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.243M Shares 141,887 Share Price $15.81 * Est. Cost/Share $17.50 Unrealized @ Report Date -30.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.229M Shares 70,737 Share Price $31.51 Est. Cost/Share $22.12 Unrealized @ Report Date +42.3%
STE STERIS PLC 0.0%
Value $2.221M Shares 11,717 Share Price $189.55 * Est. Cost/Share $132.05 Unrealized @ Report Date +37.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.217M Shares 16,746 Share Price $132.39 Est. Cost/Share $112.51 Unrealized @ Report Date +16.7%
— CREE INC 0.0%
Value $2.216M Shares 20,924 Share Price $105.91 Est. Cost/Share $56.85 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $2.214M Shares 100,901 Share Price $21.94 Est. Cost/Share $18.86 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.207M Shares 18,516 Share Price $119.19 * Est. Cost/Share $81.74 Unrealized @ Report Date +32.2%
WHR WHIRLPOOL CORP 0.0%
Value $2.206M Shares 12,225 Share Price $180.45 Est. Cost/Share $153.07 Unrealized @ Report Date +17.9%
KOD KODIAK SCIENCES INC 0.0%
Value $2.199M Shares 14,968 Share Price $146.91 Est. Cost/Share $61.88 Unrealized @ Report Date +137.4%
SNAP SNAP INC 0.0%
Value $2.196M Shares 43,852 Share Price $50.08 Est. Cost/Share $15.97 Unrealized @ Report Date +213.5%
— VARIAN MED SYS INC 0.0%
Value $2.195M Shares 12,542 Share Price $175.01 Est. Cost/Share $116.84 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $2.185M Shares 16,956 Share Price $128.86 Est. Cost/Share $74.76 Unrealized @ Report Date +72.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.181M Shares 7,681 Share Price $283.95 * Est. Cost/Share $216.40 Unrealized @ Report Date +27.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.176M Shares 22,747 Share Price $95.66 * Est. Cost/Share $42.12 Unrealized @ Report Date +40.5%
— DISH NETWORK CORPORATION 0.0%
Value $2.138M Shares 66,124 Share Price $32.33 Est. Cost/Share $39.79 Unrealized @ Report Date —
RH RH 0.0%
Value $2.136M Shares 4,773 Share Price $447.52 Est. Cost/Share $267.20 Unrealized @ Report Date +67.5%
KIM KIMCO RLTY CORP 0.0%
Value $2.132M Shares 142,006 Share Price $15.01 * Est. Cost/Share $11.98 Unrealized @ Report Date +1.1%
DVA DAVITA INC 0.0%
Value $2.102M Shares 17,901 Share Price $117.42 Est. Cost/Share $73.27 Unrealized @ Report Date +60.2%
— WESTROCK CO 0.0%
Value $2.101M Shares 48,264 Share Price $43.53 Est. Cost/Share $53.20 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $2.085M Shares 45,769 Share Price $45.55 Est. Cost/Share $32.32 Unrealized @ Report Date +40.3%
— LHC GROUP INC 0.0%
Value $2.083M Shares 9,765 Share Price $213.31 Est. Cost/Share $170.81 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $2.065M Shares 8,905 Share Price $231.89 * Est. Cost/Share $123.90 Unrealized @ Report Date +81.3%
INVH INVITATION HOMES INC 0.0%
Value $2.034M Shares 68,479 Share Price $29.70 * Est. Cost/Share $20.61 Unrealized @ Report Date +23.6%
— PRA HEALTH SCIENCES INC 0.0%
Value $2.017M Shares 16,083 Share Price $125.41 Est. Cost/Share $67.32 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $2.013M Shares 85,680 Share Price $23.49 * Est. Cost/Share $10.75 Unrealized @ Report Date +81.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.008M Shares 14,213 Share Price $141.28 Est. Cost/Share $52.87 Unrealized @ Report Date +167.2%
SUI SUN CMNTYS INC 0.0%
Value $1.996M Shares 13,137 Share Price $151.94 Est. Cost/Share $81.92 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $1.991M Shares 6,934 Share Price $287.14 Est. Cost/Share $236.34 Unrealized @ Report Date +21.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.985M Shares 45,891 Share Price $43.25 Est. Cost/Share $77.36 Unrealized @ Report Date -44.1%
CCL CARNIVAL CORP 0.0%
Value $1.984M Shares 91,617 Share Price $21.66 Est. Cost/Share $33.00 Unrealized @ Report Date -34.4%
CF CF INDS HLDGS INC 0.0%
Value $1.967M Shares 50,822 Share Price $38.70 * Est. Cost/Share $33.64 Unrealized @ Report Date +3.2%
MOS MOSAIC CO NEW 0.0%
Value $1.952M Shares 84,830 Share Price $23.01 * Est. Cost/Share $21.73 Unrealized @ Report Date -4.6%
CPT CAMDEN PPTY TR 0.0%
Value $1.951M Shares 19,527 Share Price $99.91 * Est. Cost/Share $57.85 Unrealized @ Report Date +46.1%
— ALLAKOS INC 0.0%
Value $1.948M Shares 13,916 Share Price $139.98 Est. Cost/Share $76.86 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.92M Shares 26,627 Share Price $72.11 Est. Cost/Share $48.86 Unrealized @ Report Date +47.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.92M Shares 13,791 Share Price $139.22 Est. Cost/Share $71.70 Unrealized @ Report Date +94.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.918M Shares 17,619 Share Price $108.86 * Est. Cost/Share $102.38 Unrealized @ Report Date -7.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.914M Shares 37,134 Share Price $51.54 * Est. Cost/Share $36.97 Unrealized @ Report Date +18.5%
— TURNING POINT THERAPEUTICS I 0.0%
Value $1.914M Shares 15,705 Share Price $121.87 Est. Cost/Share $81.72 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.913M Shares 9,032 Share Price $211.80 Est. Cost/Share $126.65 Unrealized @ Report Date +67.2%
— DISCOVERY INC 0.0%
Value $1.908M Shares 63,417 Share Price $30.09 Est. Cost/Share $43.99 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $1.894M Shares 16,361 Share Price $115.76 * Est. Cost/Share $16.66 Unrealized @ Report Date +39.0%
ONC BEIGENE LTD 0.0%
Value $1.886M Shares 7,299 Share Price $258.39 Est. Cost/Share $98.87 Unrealized @ Report Date +161.3%
FICO FAIR ISAAC CORP 0.0%
Value $1.879M Shares 3,676 Share Price $511.15 Est. Cost/Share $248.48 Unrealized @ Report Date +105.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.879M Shares 21,923 Share Price $85.71 * Est. Cost/Share $50.27 Unrealized @ Report Date +34.9%
SF STIFEL FINL CORP 0.0%
Value $1.876M Shares 37,174 Share Price $50.47 * Est. Cost/Share $35.01 Unrealized @ Report Date +32.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.868M Shares 8,127 Share Price $229.85 * Est. Cost/Share $131.24 Unrealized @ Report Date +67.3%
FLS FLOWSERVE CORP 0.0%
Value $1.855M Shares 50,332 Share Price $36.86 * Est. Cost/Share $28.99 Unrealized @ Report Date +14.6%
MRGR PROSHARES TR 0.0%
Value $1.849M Shares 47,376 Share Price $39.03 Est. Cost/Share $36.80 Unrealized @ Report Date +6.0%
FFIV F5 NETWORKS INC 0.0%
Value $1.837M Shares 10,442 Share Price $175.92 Est. Cost/Share $131.57 Unrealized @ Report Date +33.7%
OMC OMNICOM GROUP INC 0.0%
Value $1.835M Shares 29,424 Share Price $62.36 * Est. Cost/Share $52.48 Unrealized @ Report Date -0.2%
BLD TOPBUILD CORP 0.0%
Value $1.826M Shares 9,918 Share Price $184.11 Est. Cost/Share $128.03 Unrealized @ Report Date +43.8%
BWA BORGWARNER INC 0.0%
Value $1.813M Shares 46,917 Share Price $38.64 * Est. Cost/Share $32.80 Unrealized @ Report Date -3.6%
UNM UNUM GROUP 0.0%
Value $1.803M Shares 78,602 Share Price $22.94 Est. Cost/Share $34.17 Unrealized @ Report Date -32.9%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.784M Shares 49,308 Share Price $36.18 * Est. Cost/Share $25.48 Unrealized @ Report Date +29.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.783M Shares 4,549 Share Price $391.95 Est. Cost/Share $280.60 Unrealized @ Report Date +39.7%
VEEV VEEVA SYS INC 0.0%
Value $1.772M Shares 6,509 Share Price $272.24 Est. Cost/Share $116.56 Unrealized @ Report Date +133.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.766M Shares 68,067 Share Price $25.95 Est. Cost/Share $8.36 Unrealized @ Report Date +210.4%
— CYRUSONE INC 0.0%
Value $1.765M Shares 24,135 Share Price $73.13 Est. Cost/Share $56.95 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.764M Shares 40,825 Share Price $43.21 * Est. Cost/Share $33.12 Unrealized @ Report Date +19.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.756M Shares 18,708 Share Price $93.86 * Est. Cost/Share $70.04 Unrealized @ Report Date +19.0%
NVR NVR INC 0.0%
Value $1.754M Shares 430 Share Price $4079.07 Est. Cost/Share $3002.14 Unrealized @ Report Date +35.9%
TXT TEXTRON INC 0.0%
Value $1.753M Shares 36,262 Share Price $48.34 Est. Cost/Share $46.69 Unrealized @ Report Date +3.0%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.75M Shares 16,424 Share Price $106.55 Est. Cost/Share $65.87 Unrealized @ Report Date +61.8%
— TIFFANY & CO NEW 0.0%
Value $1.749M Shares 13,305 Share Price $131.45 Est. Cost/Share $106.38 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.736M Shares 96,610 Share Price $17.97 * Est. Cost/Share $13.03 Unrealized @ Report Date +31.9%
REG REGENCY CTRS CORP 0.0%
Value $1.736M Shares 38,080 Share Price $45.59 * Est. Cost/Share $41.25 Unrealized @ Report Date -9.6%
HDG PROSHARES TR 0.0%
Value $1.73M Shares 34,542 Share Price $50.08 Est. Cost/Share $44.11 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.727M Shares 23,119 Share Price $74.70 Est. Cost/Share $80.33 Unrealized @ Report Date -8.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.709M Shares 33,961 Share Price $50.32 * Est. Cost/Share $36.42 Unrealized @ Report Date +7.0%
HELE HELEN OF TROY LTD 0.0%
Value $1.701M Shares 7,656 Share Price $222.18 Est. Cost/Share $159.51 Unrealized @ Report Date +39.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.697M Shares 104,219 Share Price $16.28 * Est. Cost/Share $17.26 Unrealized @ Report Date -27.2%
— HOLLYFRONTIER CORP 0.0%
Value $1.696M Shares 65,600 Share Price $25.85 Est. Cost/Share $37.95 Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $1.695M Shares 12,349 Share Price $137.26 Est. Cost/Share $102.81 Unrealized @ Report Date +33.5%
— HEALTHCARE RLTY TR 0.0%
Value $1.694M Shares 57,225 Share Price $29.60 Est. Cost/Share $29.10 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.692M Shares 11,148 Share Price $151.78 Est. Cost/Share $100.92 Unrealized @ Report Date +50.4%
PRGO PERRIGO CO PLC 0.0%
Value $1.685M Shares 37,688 Share Price $44.71 Est. Cost/Share $70.77 Unrealized @ Report Date -36.8%
HQY HEALTHEQUITY INC 0.0%
Value $1.68M Shares 24,098 Share Price $69.72 Est. Cost/Share $59.93 Unrealized @ Report Date +16.3%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.679M Shares 21,856 Share Price $76.82 Est. Cost/Share $48.50 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.678M Shares 12,201 Share Price $137.53 * Est. Cost/Share $108.40 Unrealized @ Report Date +23.5%
VICI VICI PPTYS INC 0.0%
Value $1.672M Shares 65,563 Share Price $25.50 * Est. Cost/Share $14.58 Unrealized @ Report Date +34.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.669M Shares 10,903 Share Price $153.08 Est. Cost/Share $34.03 Unrealized @ Report Date +349.9%
NTRA NATERA INC 0.0%
Value $1.668M Shares 16,762 Share Price $99.51 Est. Cost/Share $61.08 Unrealized @ Report Date +62.9%
FSLR FIRST SOLAR INC 0.0%
Value $1.667M Shares 16,855 Share Price $98.90 Est. Cost/Share $51.70 Unrealized @ Report Date +91.3%
LNG CHENIERE ENERGY INC 0.0%
Value $1.658M Shares 27,620 Share Price $60.03 Est. Cost/Share $47.78 Unrealized @ Report Date +25.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.65M Shares 23,537 Share Price $70.10 Est. Cost/Share $26.11 Unrealized @ Report Date +168.5%
WAB WABTEC 0.0%
Value $1.634M Shares 22,326 Share Price $73.19 * Est. Cost/Share $64.76 Unrealized @ Report Date +9.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.622M Shares 4,565 Share Price $355.31 * Est. Cost/Share $29.63 Unrealized @ Report Date +99.9%
EVRG EVERGY INC 0.0%
Value $1.621M Shares 29,199 Share Price $55.52 * Est. Cost/Share $43.01 Unrealized @ Report Date +5.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.616M Shares 35,124 Share Price $46.01 * Est. Cost/Share $29.60 Unrealized @ Report Date +33.2%
TTD THE TRADE DESK INC 0.0%
Value $1.615M Shares 2,016 Share Price $801.09 * Est. Cost/Share $17.48 Unrealized @ Report Date +358.3%
PKG PACKAGING CORP AMER 0.0%
Value $1.614M Shares 11,704 Share Price $137.90 * Est. Cost/Share $84.77 Unrealized @ Report Date +40.1%
— STORE CAP CORP 0.0%
Value $1.61M Shares 47,377 Share Price $33.98 Est. Cost/Share $26.98 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $1.595M Shares 169,669 Share Price $9.40 * Est. Cost/Share $17.86 Unrealized @ Report Date -61.6%
AVY AVERY DENNISON CORP 0.0%
Value $1.595M Shares 10,285 Share Price $155.08 * Est. Cost/Share $78.17 Unrealized @ Report Date +82.5%
— SYNEOS HEALTH INC 0.0%
Value $1.591M Shares 23,359 Share Price $68.11 Est. Cost/Share $38.19 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.586M Shares 13,263 Share Price $119.58 Est. Cost/Share $63.21 Unrealized @ Report Date +89.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.571M Shares 9,902 Share Price $158.65 Est. Cost/Share $112.47 Unrealized @ Report Date +41.0%
— PHYSICIANS RLTY TR 0.0%
Value $1.566M Shares 87,991 Share Price $17.80 Est. Cost/Share $18.22 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.56M Shares 77,747 Share Price $20.07 Est. Cost/Share $15.05 Unrealized @ Report Date +33.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.556M Shares 19,902 Share Price $78.18 * Est. Cost/Share $52.04 Unrealized @ Report Date +37.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.554M Shares 41,672 Share Price $37.29 Est. Cost/Share $32.57 Unrealized @ Report Date +14.5%
KKR KKR & CO INC 0.0%
Value $1.553M Shares 38,358 Share Price $40.49 * Est. Cost/Share $33.34 Unrealized @ Report Date +16.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.543M Shares 16,096 Share Price $95.86 Est. Cost/Share $39.55 Unrealized @ Report Date +142.4%
— HANESBRANDS INC 0.0%
Value $1.542M Shares 105,789 Share Price $14.58 Est. Cost/Share $18.10 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.542M Shares 40,125 Share Price $38.43 Est. Cost/Share $27.63 Unrealized @ Report Date +39.1%
KBR KBR INC 0.0%
Value $1.534M Shares 49,583 Share Price $30.94 * Est. Cost/Share $21.22 Unrealized @ Report Date +38.3%
SNY SANOFI 0.0%
Value $1.531M Shares 31,511 Share Price $48.59 Est. Cost/Share $47.16 Unrealized @ Report Date +3.0%
JLL JONES LANG LASALLE INC 0.0%
Value $1.527M Shares 10,292 Share Price $148.37 Est. Cost/Share $112.80 Unrealized @ Report Date +31.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.518M Shares 6,401 Share Price $237.15 Est. Cost/Share $166.13 Unrealized @ Report Date +42.8%
— REDFIN CORP 0.0%
Value $1.516M Shares 22,092 Share Price $68.62 Est. Cost/Share $54.27 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.515M Shares 16,570 Share Price $91.43 Est. Cost/Share $68.86 Unrealized @ Report Date +30.5%
WPC WP CAREY INC 0.0%
Value $1.513M Shares 21,433 Share Price $70.59 Est. Cost/Share $65.95 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.511M Shares 87,010 Share Price $17.37 Est. Cost/Share $18.18 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $1.506M Shares 11,290 Share Price $133.39 Est. Cost/Share $87.17 Unrealized @ Report Date +53.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.499M Shares 45,812 Share Price $32.72 Est. Cost/Share $18.45 Unrealized @ Report Date +77.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.478M Shares 24,218 Share Price $61.03 Est. Cost/Share $40.60 Unrealized @ Report Date +50.3%
ZD J2 GLOBAL INC 0.0%
Value $1.467M Shares 15,019 Share Price $97.68 * Est. Cost/Share $66.99 Unrealized @ Report Date +26.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.462M Shares 21,829 Share Price $66.98 * Est. Cost/Share $53.45 Unrealized @ Report Date +15.8%
HAS HASBRO INC 0.0%
Value $1.454M Shares 15,546 Share Price $93.53 * Est. Cost/Share $68.41 Unrealized @ Report Date +12.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.452M Shares 17,787 Share Price $81.63 Est. Cost/Share $49.18 Unrealized @ Report Date +66.0%
CMA COMERICA INC 0.0%
Value $1.451M Shares 25,977 Share Price $55.86 * Est. Cost/Share $44.14 Unrealized @ Report Date +0.6%
SEE SEALED AIR CORP NEW 0.0%
Value $1.449M Shares 31,641 Share Price $45.80 * Est. Cost/Share $34.82 Unrealized @ Report Date +19.6%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.445M Shares 171,018 Share Price $8.45 Est. Cost/Share $11.09 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.443M Shares 15,013 Share Price $96.12 Est. Cost/Share $40.62 Unrealized @ Report Date +131.9%
RNG RINGCENTRAL INC 0.0%
Value $1.442M Shares 3,805 Share Price $378.98 Est. Cost/Share $142.83 Unrealized @ Report Date +165.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.442M Shares 17,332 Share Price $83.20 Est. Cost/Share $64.75 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.438M Shares 19,644 Share Price $73.20 Est. Cost/Share $50.07 Unrealized @ Report Date +46.2%
VLY VALLEY NATL BANCORP 0.0%
Value $1.435M Shares 147,212 Share Price $9.75 Est. Cost/Share $9.30 Unrealized @ Report Date +4.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.43M Shares 24,993 Share Price $57.22 * Est. Cost/Share $25.61 Unrealized @ Report Date +65.2%
SNA SNAP ON INC 0.0%
Value $1.428M Shares 8,346 Share Price $171.10 * Est. Cost/Share $119.78 Unrealized @ Report Date +25.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.423M Shares 26,618 Share Price $53.46 Est. Cost/Share $25.76 Unrealized @ Report Date +107.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.42M Shares 34,803 Share Price $40.80 Est. Cost/Share $26.06 Unrealized @ Report Date +56.6%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $1.417M Shares 26,623 Share Price $53.22 Est. Cost/Share $42.39 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.414M Shares 37,856 Share Price $37.35 Est. Cost/Share $76.09 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $1.411M Shares 11,150 Share Price $126.55 Est. Cost/Share $90.89 Unrealized @ Report Date +39.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.404M Shares 17,832 Share Price $78.73 * Est. Cost/Share $60.04 Unrealized @ Report Date +20.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.4M Shares 29,400 Share Price $47.62 Est. Cost/Share $33.13 Unrealized @ Report Date +43.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.397M Shares 27,920 Share Price $50.04 Est. Cost/Share $44.13 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $1.391M Shares 41,653 Share Price $33.39 Est. Cost/Share $31.19 Unrealized @ Report Date +7.1%
— L BRANDS INC 0.0%
Value $1.391M Shares 37,399 Share Price $37.19 Est. Cost/Share $34.23 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.386M Shares 95,175 Share Price $14.56 Est. Cost/Share $7.65 Unrealized @ Report Date +90.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.38M Shares 30,125 Share Price $45.81 Est. Cost/Share $36.29 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $1.374M Shares 20,574 Share Price $66.78 Est. Cost/Share $39.62 Unrealized @ Report Date +68.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.374M Shares 48,137 Share Price $28.54 Est. Cost/Share $13.91 Unrealized @ Report Date +102.4%
NEO NEOGENOMICS INC 0.0%
Value $1.365M Shares 25,345 Share Price $53.86 Est. Cost/Share $32.76 Unrealized @ Report Date +64.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.362M Shares 24,090 Share Price $56.54 Est. Cost/Share $53.26 Unrealized @ Report Date +6.2%
MMS MAXIMUS INC 0.0%
Value $1.361M Shares 18,594 Share Price $73.20 Est. Cost/Share $67.06 Unrealized @ Report Date +9.1%
WYNN WYNN RESORTS LTD 0.0%
Value $1.349M Shares 11,956 Share Price $112.83 * Est. Cost/Share $107.08 Unrealized @ Report Date +2.4%
— CHEMOCENTRYX INC 0.0%
Value $1.341M Shares 21,657 Share Price $61.92 Est. Cost/Share $33.80 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.334M Shares 33,419 Share Price $39.92 Est. Cost/Share $24.11 Unrealized @ Report Date +65.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.333M Shares 7,994 Share Price $166.75 Est. Cost/Share $66.31 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.332M Shares 48,381 Share Price $27.53 Est. Cost/Share $28.03 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.332M Shares 16,798 Share Price $79.30 * Est. Cost/Share $34.31 Unrealized @ Report Date +15.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.33M Shares 30,623 Share Price $43.43 Est. Cost/Share $34.68 Unrealized @ Report Date +25.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.328M Shares 25,538 Share Price $52.00 Est. Cost/Share $24.49 Unrealized @ Report Date +112.4%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $1.325M Shares 22,732 Share Price $58.29 Est. Cost/Share $58.39 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $1.32M Shares 11,342 Share Price $116.38 * Est. Cost/Share $79.50 Unrealized @ Report Date +37.2%
— CMC MATERIALS INC 0.0%
Value $1.318M Shares 8,711 Share Price $151.30 Est. Cost/Share $151.30 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.317M Shares 8,360 Share Price $157.54 * Est. Cost/Share $116.57 Unrealized @ Report Date +20.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.314M Shares 12,434 Share Price $105.68 Est. Cost/Share $77.07 Unrealized @ Report Date +37.2%
YETI YETI HLDGS INC 0.0%
Value $1.312M Shares 19,162 Share Price $68.47 Est. Cost/Share $42.21 Unrealized @ Report Date +62.2%
HSIC HENRY SCHEIN INC 0.0%
Value $1.312M Shares 19,620 Share Price $66.87 Est. Cost/Share $61.06 Unrealized @ Report Date +9.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.311M Shares 20,699 Share Price $63.34 Est. Cost/Share $67.66 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $1.31M Shares 10,240 Share Price $127.93 Est. Cost/Share $53.32 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $1.309M Shares 4,877 Share Price $268.40 Est. Cost/Share $150.91 Unrealized @ Report Date +77.8%
ASGN ASGN INC 0.0%
Value $1.306M Shares 15,633 Share Price $83.54 Est. Cost/Share $61.70 Unrealized @ Report Date +35.4%
— NEVRO CORP 0.0%
Value $1.304M Shares 7,532 Share Price $173.13 Est. Cost/Share $143.79 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.293M Shares 17,603 Share Price $73.45 Est. Cost/Share $51.17 Unrealized @ Report Date +43.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.285M Shares 14,336 Share Price $89.63 Est. Cost/Share $86.34 Unrealized @ Report Date +3.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.284M Shares 26,154 Share Price $49.09 Est. Cost/Share $42.86 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $1.282M Shares 89,250 Share Price $14.36 Est. Cost/Share $9.40 Unrealized @ Report Date +52.8%
— APACHE CORP 0.0%
Value $1.281M Shares 90,273 Share Price $14.19 Est. Cost/Share $27.62 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $1.278M Shares 7,887 Share Price $162.04 Est. Cost/Share $77.06 Unrealized @ Report Date +110.4%
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.276M Shares 92,946 Share Price $13.73 Est. Cost/Share $32.16 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.272M Shares 6,355 Share Price $200.16 Est. Cost/Share $177.21 Unrealized @ Report Date +11.9%
INSM INSMED INC 0.0%
Value $1.27M Shares 38,148 Share Price $33.29 Est. Cost/Share $25.25 Unrealized @ Report Date +31.9%
— FIBROGEN INC 0.0%
Value $1.269M Shares 34,211 Share Price $37.09 Est. Cost/Share $37.54 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.267M Shares 39,754 Share Price $31.87 Est. Cost/Share $33.24 Unrealized @ Report Date -4.1%
— ALLEGHANY CORP DEL 0.0%
Value $1.261M Shares 2,089 Share Price $603.64 Est. Cost/Share $490.02 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $1.261M Shares 189,018 Share Price $6.67 Est. Cost/Share $14.33 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.259M Shares 55,934 Share Price $22.51 Est. Cost/Share $25.23 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.259M Shares 24,211 Share Price $52.00 Est. Cost/Share $61.96 Unrealized @ Report Date -16.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.248M Shares 21,107 Share Price $59.13 Est. Cost/Share $30.81 Unrealized @ Report Date +91.9%
LPX LOUISIANA PAC CORP 0.0%
Value $1.24M Shares 33,350 Share Price $37.18 Est. Cost/Share $26.01 Unrealized @ Report Date +42.9%
QLYS QUALYS INC 0.0%
Value $1.239M Shares 10,166 Share Price $121.88 Est. Cost/Share $92.85 Unrealized @ Report Date +31.3%
OMCL OMNICELL COM 0.0%
Value $1.226M Shares 10,219 Share Price $119.97 Est. Cost/Share $77.42 Unrealized @ Report Date +55.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.22M Shares 13,055 Share Price $93.45 * Est. Cost/Share $76.73 Unrealized @ Report Date +16.7%
FRPT FRESHPET INC 0.0%
Value $1.219M Shares 8,584 Share Price $142.01 Est. Cost/Share $99.30 Unrealized @ Report Date +43.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.218M Shares 5,729 Share Price $212.60 Est. Cost/Share $129.55 Unrealized @ Report Date +64.2%
KRC KILROY RLTY CORP 0.0%
Value $1.207M Shares 21,031 Share Price $57.39 Est. Cost/Share $62.34 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.198M Shares 4,795 Share Price $249.84 Est. Cost/Share $132.36 Unrealized @ Report Date +88.8%
CPB CAMPBELL SOUP CO 0.0%
Value $1.194M Shares 24,701 Share Price $48.34 * Est. Cost/Share $38.09 Unrealized @ Report Date +6.9%
TXNM PNM RES INC 0.0%
Value $1.193M Shares 24,585 Share Price $48.53 Est. Cost/Share $42.09 Unrealized @ Report Date +15.3%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $1.187M Shares 17,500 Share Price $67.83 Est. Cost/Share $47.93 Unrealized @ Report Date +41.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.186M Shares 75,188 Share Price $15.77 Est. Cost/Share $31.90 Unrealized @ Report Date -50.6%
ARVN ARVINAS INC 0.0%
Value $1.181M Shares 13,909 Share Price $84.91 Est. Cost/Share $34.09 Unrealized @ Report Date +149.1%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.181M Shares 27,605 Share Price $42.78 Est. Cost/Share $39.56 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $1.18M Shares 3,717 Share Price $317.46 * Est. Cost/Share $31.28 Unrealized @ Report Date +148.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.178M Shares 11,386 Share Price $103.46 Est. Cost/Share $59.62 Unrealized @ Report Date +73.5%
WING WINGSTOP INC 0.0%
Value $1.178M Shares 8,889 Share Price $132.52 Est. Cost/Share $125.45 Unrealized @ Report Date +5.7%
— VERINT SYS INC 0.0%
Value $1.177M Shares 17,527 Share Price $67.15 Est. Cost/Share $53.35 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1.174M Shares 5,162 Share Price $227.43 Est. Cost/Share $79.50 Unrealized @ Report Date +186.1%
MTZ MASTEC INC 0.0%
Value $1.172M Shares 17,187 Share Price $68.19 Est. Cost/Share $44.52 Unrealized @ Report Date +53.1%
— LIFE STORAGE INC 0.0%
Value $1.163M Shares 9,744 Share Price $119.36 Est. Cost/Share $92.71 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $1.163M Shares 8,596 Share Price $135.30 Est. Cost/Share $46.18 Unrealized @ Report Date +193.0%
— PERSPECTA INC 0.0%
Value $1.16M Shares 48,154 Share Price $24.09 Est. Cost/Share $22.77 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.159M Shares 14,493 Share Price $79.97 * Est. Cost/Share $55.52 Unrealized @ Report Date +15.4%
RINF PROSHARES TR 0.0%
Value $1.154M Shares 42,520 Share Price $27.14 Est. Cost/Share $25.00 Unrealized @ Report Date +8.6%
CGNX COGNEX CORP 0.0%
Value $1.152M Shares 14,345 Share Price $80.31 * Est. Cost/Share $51.16 Unrealized @ Report Date +52.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.15M Shares 9,920 Share Price $115.93 Est. Cost/Share $95.89 Unrealized @ Report Date +20.9%
— APARTMENT INCOME REIT CORP 0.0%
Value $1.147M Shares 29,849 Share Price $38.43 Est. Cost/Share $38.43 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $1.147M Shares 49,775 Share Price $23.04 * Est. Cost/Share $11.65 Unrealized @ Report Date +89.1%
SAIA SAIA INC 0.0%
Value $1.143M Shares 6,322 Share Price $180.80 Est. Cost/Share $124.22 Unrealized @ Report Date +45.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.132M Shares 26,693 Share Price $42.41 Est. Cost/Share $38.53 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.131M Shares 49,316 Share Price $22.93 * Est. Cost/Share $17.50 Unrealized @ Report Date +10.6%
VRNS VARONIS SYS INC 0.0%
Value $1.13M Shares 6,907 Share Price $163.60 * Est. Cost/Share $33.23 Unrealized @ Report Date +64.1%
ARGX ARGENX SE 0.0%
Value $1.128M Shares 3,836 Share Price $294.06 Est. Cost/Share $124.18 Unrealized @ Report Date +136.8%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.126M Shares 8,475 Share Price $132.86 Est. Cost/Share $144.24 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.124M Shares 28,574 Share Price $39.34 Est. Cost/Share $26.74 Unrealized @ Report Date +47.1%
— SOUTH ST CORP 0.0%
Value $1.121M Shares 15,500 Share Price $72.32 Est. Cost/Share $58.64 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.121M Shares 55,359 Share Price $20.25 * Est. Cost/Share $14.26 Unrealized @ Report Date +21.1%
— COUPA SOFTWARE INC 0.0%
Value $1.12M Shares 3,304 Share Price $338.98 Est. Cost/Share $136.93 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.114M Shares 12,371 Share Price $90.05 * Est. Cost/Share $63.54 Unrealized @ Report Date +33.9%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.109M Shares 16,577 Share Price $66.90 Est. Cost/Share $42.55 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.108M Shares 66,052 Share Price $16.77 Est. Cost/Share $13.62 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $1.105M Shares 27,432 Share Price $40.28 * Est. Cost/Share $25.86 Unrealized @ Report Date +38.0%
— EIDOS THERAPEUTICS INC 0.0%
Value $1.104M Shares 8,392 Share Price $131.55 Est. Cost/Share $33.24 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.1M Shares 20,220 Share Price $54.40 Est. Cost/Share $21.68 Unrealized @ Report Date +150.9%
RHI ROBERT HALF INTL INC 0.0%
Value $1.1M Shares 17,607 Share Price $62.48 Est. Cost/Share $62.98 Unrealized @ Report Date -0.8%
HOMB HOME BANCSHARES INC 0.0%
Value $1.092M Shares 56,058 Share Price $19.48 Est. Cost/Share $18.72 Unrealized @ Report Date +4.1%
INSP INSPIRE MED SYS INC 0.0%
Value $1.091M Shares 5,801 Share Price $188.07 Est. Cost/Share $115.53 Unrealized @ Report Date +62.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.089M Shares 25,858 Share Price $42.11 Est. Cost/Share $29.36 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $1.082M Shares 23,415 Share Price $46.21 Est. Cost/Share $46.23 Unrealized @ Report Date -0.1%
NGVT INGEVITY CORP 0.0%
Value $1.077M Shares 14,228 Share Price $75.70 Est. Cost/Share $53.27 Unrealized @ Report Date +42.2%
ENS ENERSYS 0.0%
Value $1.074M Shares 12,930 Share Price $83.06 * Est. Cost/Share $65.18 Unrealized @ Report Date +21.7%
— CORESITE RLTY CORP 0.0%
Value $1.073M Shares 8,568 Share Price $125.23 Est. Cost/Share $96.07 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.072M Shares 8,190 Share Price $130.89 * Est. Cost/Share $102.28 Unrealized @ Report Date +24.6%
— INVITAE CORP 0.0%
Value $1.069M Shares 25,574 Share Price $41.80 Est. Cost/Share $35.43 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $1.064M Shares 14,773 Share Price $72.02 * Est. Cost/Share $52.85 Unrealized @ Report Date +28.5%
— CIT GROUP INC 0.0%
Value $1.063M Shares 29,614 Share Price $35.90 Est. Cost/Share $26.28 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.063M Shares 27,200 Share Price $39.08 * Est. Cost/Share $27.63 Unrealized @ Report Date +32.8%
— LEXINGTON REALTY TRUST 0.0%
Value $1.06M Shares 99,772 Share Price $10.62 Est. Cost/Share $10.50 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $1.058M Shares 21,625 Share Price $48.92 Est. Cost/Share $24.12 Unrealized @ Report Date +102.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.057M Shares 7,813 Share Price $135.29 Est. Cost/Share $121.19 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.056M Shares 24,599 Share Price $42.93 * Est. Cost/Share $23.98 Unrealized @ Report Date +71.7%
APPS DIGITAL TURBINE INC 0.0%
Value $1.055M Shares 18,656 Share Price $56.55 Est. Cost/Share $22.60 Unrealized @ Report Date +150.3%
— REXNORD CORP 0.0%
Value $1.055M Shares 26,703 Share Price $39.51 Est. Cost/Share $33.73 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.054M Shares 15,052 Share Price $70.02 Est. Cost/Share $69.99 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $1.053M Shares 33,888 Share Price $31.07 * Est. Cost/Share $27.40 Unrealized @ Report Date +0.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.05M Shares 22,637 Share Price $46.38 Est. Cost/Share $7.87 Unrealized @ Report Date +489.2%
CIEN CIENA CORP 0.0%
Value $1.05M Shares 19,866 Share Price $52.85 Est. Cost/Share $33.88 Unrealized @ Report Date +56.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.047M Shares 20,648 Share Price $50.71 * Est. Cost/Share $31.30 Unrealized @ Report Date +42.2%
VC VISTEON CORP 0.0%
Value $1.047M Shares 8,342 Share Price $125.51 Est. Cost/Share $78.00 Unrealized @ Report Date +60.1%
— SL GREEN RLTY CORP 0.0%
Value $1.044M Shares 17,519 Share Price $59.59 Est. Cost/Share $86.97 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.043M Shares 12,478 Share Price $83.59 * Est. Cost/Share $53.36 Unrealized @ Report Date +53.2%
STAG STAG INDL INC 0.0%
Value $1.04M Shares 33,212 Share Price $31.31 Est. Cost/Share $30.20 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.04M Shares 66,693 Share Price $15.59 Est. Cost/Share $17.77 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.038M Shares 22,978 Share Price $45.17 * Est. Cost/Share $52.19 Unrealized @ Report Date -24.6%
RPD RAPID7 INC 0.0%
Value $1.033M Shares 11,452 Share Price $90.20 Est. Cost/Share $58.06 Unrealized @ Report Date +55.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.033M Shares 80,965 Share Price $12.76 * Est. Cost/Share $9.11 Unrealized @ Report Date +17.7%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.032M Shares 16,275 Share Price $63.41 * Est. Cost/Share $29.41 Unrealized @ Report Date +68.5%
MHK MOHAWK INDS INC 0.0%
Value $1.03M Shares 7,308 Share Price $140.94 Est. Cost/Share $157.77 Unrealized @ Report Date -10.7%
GTLS CHART INDS INC 0.0%
Value $1.022M Shares 8,678 Share Price $117.77 Est. Cost/Share $61.62 Unrealized @ Report Date +91.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.017M Shares 16,987 Share Price $59.87 Est. Cost/Share $52.80 Unrealized @ Report Date +13.3%
— VEREIT INC 0.0%
Value $1.009M Shares 26,702 Share Price $37.79 Est. Cost/Share $37.79 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.008M Shares 16,089 Share Price $62.65 Est. Cost/Share $39.18 Unrealized @ Report Date +59.9%
FHI FEDERATED HERMES INC 0.0%
Value $1.006M Shares 34,831 Share Price $28.88 * Est. Cost/Share $19.01 Unrealized @ Report Date +24.5%
CUZ COUSINS PPTYS INC 0.0%
Value $998K Shares 29,785 Share Price $33.51 Est. Cost/Share $34.68 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $997K Shares 10,346 Share Price $96.37 Est. Cost/Share $69.68 Unrealized @ Report Date +38.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $996K Shares 66,540 Share Price $14.97 Est. Cost/Share $11.41 Unrealized @ Report Date +31.3%
— SLACK TECHNOLOGIES INC 0.0%
Value $994K Shares 23,542 Share Price $42.22 Est. Cost/Share $29.68 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $990K Shares 17,207 Share Price $57.53 Est. Cost/Share $62.02 Unrealized @ Report Date -7.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $989K Shares 27,421 Share Price $36.07 * Est. Cost/Share $23.92 Unrealized @ Report Date +43.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $989K Shares 38,875 Share Price $25.44 Est. Cost/Share $44.22 Unrealized @ Report Date -42.5%
CABO CABLE ONE INC 0.0%
Value $989K Shares 444 Share Price $2227.48 * Est. Cost/Share $1225.72 Unrealized @ Report Date +68.8%
PRLB PROTO LABS INC 0.0%
Value $988K Shares 6,439 Share Price $153.44 Est. Cost/Share $118.62 Unrealized @ Report Date +29.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $988K Shares 4,963 Share Price $199.07 * Est. Cost/Share $82.29 Unrealized @ Report Date +101.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $985K Shares 59,489 Share Price $16.56 Est. Cost/Share $19.88 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $984K Shares 17,235 Share Price $57.09 Est. Cost/Share $42.39 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $983K Shares 32,775 Share Price $29.99 Est. Cost/Share $19.99 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $983K Shares 4,393 Share Price $223.77 Est. Cost/Share $156.45 Unrealized @ Report Date +43.0%
NWL NEWELL BRANDS INC 0.0%
Value $979K Shares 46,115 Share Price $21.23 * Est. Cost/Share $20.04 Unrealized @ Report Date -14.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $979K Shares 38,181 Share Price $25.64 Est. Cost/Share $21.72 Unrealized @ Report Date +18.1%
RBC RBC BEARINGS INC 0.0%
Value $978K Shares 5,462 Share Price $179.06 Est. Cost/Share $138.76 Unrealized @ Report Date +29.0%
— PROSHARES TR 0.0%
Value $974K Shares 24,190 Share Price $40.26 Est. Cost/Share $39.59 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $974K Shares 4,732 Share Price $205.83 Est. Cost/Share $126.30 Unrealized @ Report Date +63.0%
XNCR XENCOR INC 0.0%
Value $971K Shares 22,249 Share Price $43.64 Est. Cost/Share $26.96 Unrealized @ Report Date +61.8%
LIVN LIVANOVA PLC 0.0%
Value $969K Shares 14,628 Share Price $66.24 Est. Cost/Share $60.76 Unrealized @ Report Date +9.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $969K Shares 11,900 Share Price $81.43 Est. Cost/Share $57.64 Unrealized @ Report Date +41.3%
— ENVESTNET INC 0.0%
Value $968K Shares 11,759 Share Price $82.32 Est. Cost/Share $77.48 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $964K Shares 33,053 Share Price $29.17 Est. Cost/Share $30.90 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $962K Shares 931 Share Price $1033.30 Est. Cost/Share $651.79 Unrealized @ Report Date +58.5%
EPAM EPAM SYS INC 0.0%
Value $962K Shares 2,684 Share Price $358.42 Est. Cost/Share $139.59 Unrealized @ Report Date +156.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $959K Shares 5,239 Share Price $183.05 Est. Cost/Share $131.47 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $950K Shares 7,205 Share Price $131.85 * Est. Cost/Share $114.87 Unrealized @ Report Date -5.8%
ITRI ITRON INC 0.0%
Value $941K Shares 9,817 Share Price $95.85 Est. Cost/Share $69.12 Unrealized @ Report Date +38.7%
ADNT ADIENT PLC 0.0%
Value $936K Shares 26,925 Share Price $34.76 Est. Cost/Share $19.90 Unrealized @ Report Date +74.8%
— LIVEPERSON INC 0.0%
Value $934K Shares 15,014 Share Price $62.21 Est. Cost/Share $50.22 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $934K Shares 25,007 Share Price $37.35 Est. Cost/Share $33.64 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $933K Shares 7,789 Share Price $119.78 Est. Cost/Share $84.52 Unrealized @ Report Date +41.7%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $932K Shares 12,851 Share Price $72.52 Est. Cost/Share $72.52 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $930K Shares 5,795 Share Price $160.48 Est. Cost/Share $122.91 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $929K Shares 66,628 Share Price $13.94 Est. Cost/Share $12.49 Unrealized @ Report Date +11.6%
RGEN REPLIGEN CORP 0.0%
Value $929K Shares 4,846 Share Price $191.70 Est. Cost/Share $81.93 Unrealized @ Report Date +133.9%
SPSC SPS COMMERCE INC 0.0%
Value $928K Shares 8,550 Share Price $108.54 Est. Cost/Share $74.80 Unrealized @ Report Date +45.2%
CNO CNO FINL GROUP INC 0.0%
Value $927K Shares 41,680 Share Price $22.24 * Est. Cost/Share $15.56 Unrealized @ Report Date +28.1%
— AMEDISYS INC 0.0%
Value $926K Shares 3,158 Share Price $293.22 Est. Cost/Share $127.60 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $921K Shares 9,713 Share Price $94.82 Est. Cost/Share $53.37 Unrealized @ Report Date +77.6%
— NIELSEN HLDGS PLC 0.0%
Value $920K Shares 44,095 Share Price $20.86 Est. Cost/Share $27.82 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $920K Shares 16,325 Share Price $56.36 Est. Cost/Share $56.74 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $920K Shares 22,910 Share Price $40.16 Est. Cost/Share $38.69 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $919K Shares 7,082 Share Price $129.77 Est. Cost/Share $55.84 Unrealized @ Report Date +132.5%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $918K Shares 17,378 Share Price $52.83 Est. Cost/Share $43.79 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $914K Shares 9,282 Share Price $98.47 Est. Cost/Share $89.04 Unrealized @ Report Date +10.6%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $914K Shares 10,660 Share Price $85.74 Est. Cost/Share $78.77 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $907K Shares 45,196 Share Price $20.07 * Est. Cost/Share $11.75 Unrealized @ Report Date +48.6%
ALLY ALLY FINL INC 0.0%
Value $906K Shares 25,397 Share Price $35.67 * Est. Cost/Share $16.43 Unrealized @ Report Date +83.7%
KMT KENNAMETAL INC 0.0%
Value $904K Shares 24,942 Share Price $36.24 * Est. Cost/Share $24.41 Unrealized @ Report Date +27.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $903K Shares 10,984 Share Price $82.21 Est. Cost/Share $52.34 Unrealized @ Report Date +57.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $903K Shares 15,172 Share Price $59.52 Est. Cost/Share $35.82 Unrealized @ Report Date +66.1%
STLD STEEL DYNAMICS INC 0.0%
Value $900K Shares 24,419 Share Price $36.86 * Est. Cost/Share $22.97 Unrealized @ Report Date +48.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $900K Shares 10,269 Share Price $87.64 * Est. Cost/Share $34.97 Unrealized @ Report Date +48.0%
XPO XPO LOGISTICS INC 0.0%
Value $899K Shares 7,538 Share Price $119.26 * Est. Cost/Share $25.72 Unrealized @ Report Date +60.3%
NOVT NOVANTA INC 0.0%
Value $896K Shares 7,581 Share Price $118.19 Est. Cost/Share $103.51 Unrealized @ Report Date +14.2%
— CANTEL MED CORP 0.0%
Value $895K Shares 11,348 Share Price $78.87 Est. Cost/Share $56.95 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $895K Shares 16,039 Share Price $55.80 Est. Cost/Share $41.34 Unrealized @ Report Date +35.0%
MGEE MGE ENERGY INC 0.0%
Value $893K Shares 12,756 Share Price $70.01 * Est. Cost/Share $60.49 Unrealized @ Report Date +3.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $887K Shares 9,148 Share Price $96.96 Est. Cost/Share $68.83 Unrealized @ Report Date +38.2%
KBH KB HOME 0.0%
Value $887K Shares 26,460 Share Price $33.52 * Est. Cost/Share $28.04 Unrealized @ Report Date +10.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $881K Shares 16,068 Share Price $54.83 Est. Cost/Share $21.47 Unrealized @ Report Date +155.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $881K Shares 25,902 Share Price $34.01 Est. Cost/Share $29.32 Unrealized @ Report Date +16.0%
— QTS RLTY TR INC 0.0%
Value $879K Shares 14,202 Share Price $61.89 Est. Cost/Share $63.04 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $878K Shares 34,779 Share Price $25.25 Est. Cost/Share $30.84 Unrealized @ Report Date -18.2%
ADC AGREE REALTY CORP 0.0%
Value $878K Shares 13,186 Share Price $66.59 Est. Cost/Share $66.11 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $876K Shares 32,695 Share Price $26.79 Est. Cost/Share $33.12 Unrealized @ Report Date -19.1%
EGHT 8X8 INC NEW 0.0%
Value $875K Shares 25,396 Share Price $34.45 Est. Cost/Share $18.26 Unrealized @ Report Date +88.8%
TRUP TRUPANION INC 0.0%
Value $874K Shares 7,303 Share Price $119.68 Est. Cost/Share $74.50 Unrealized @ Report Date +60.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $873K Shares 21,014 Share Price $41.54 Est. Cost/Share $45.21 Unrealized @ Report Date -8.1%
MDB MONGODB INC 0.0%
Value $871K Shares 2,427 Share Price $358.88 Est. Cost/Share $199.88 Unrealized @ Report Date +79.6%
TRNO TERRENO RLTY CORP 0.0%
Value $865K Shares 14,776 Share Price $58.54 Est. Cost/Share $55.27 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $861K Shares 27,061 Share Price $31.82 Est. Cost/Share $22.73 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $859K Shares 7,547 Share Price $113.82 Est. Cost/Share $86.56 Unrealized @ Report Date +29.3%
WCC WESCO INTL INC 0.0%
Value $857K Shares 10,911 Share Price $78.54 * Est. Cost/Share $41.76 Unrealized @ Report Date +82.7%
— CHAMPIONX CORPORATION 0.0%
Value $852K Shares 55,718 Share Price $15.29 Est. Cost/Share $11.78 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $851K Shares 4,993 Share Price $170.44 * Est. Cost/Share $177.92 Unrealized @ Report Date -14.4%
M MACYS INC 0.0%
Value $850K Shares 75,549 Share Price $11.25 Est. Cost/Share $20.74 Unrealized @ Report Date -45.7%
DAN DANA INC 0.0%
Value $848K Shares 43,447 Share Price $19.52 * Est. Cost/Share $14.20 Unrealized @ Report Date +21.0%
— COVETRUS INC 0.0%
Value $847K Shares 29,484 Share Price $28.73 Est. Cost/Share $23.00 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $846K Shares 8,158 Share Price $103.70 * Est. Cost/Share $86.78 Unrealized @ Report Date +8.0%
CNNE CANNAE HLDGS INC 0.0%
Value $846K Shares 19,109 Share Price $44.27 * Est. Cost/Share $35.28 Unrealized @ Report Date +19.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value $844K Shares 8,024 Share Price $105.18 Est. Cost/Share $62.58 Unrealized @ Report Date +68.1%
CMC COMMERCIAL METALS CO 0.0%
Value $843K Shares 41,021 Share Price $20.55 * Est. Cost/Share $16.71 Unrealized @ Report Date +14.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $841K Shares 16,294 Share Price $51.61 * Est. Cost/Share $29.47 Unrealized @ Report Date +47.4%
BNTX BIONTECH SE 0.0%
Value $835K Shares 10,239 Share Price $81.55 Est. Cost/Share $98.17 Unrealized @ Report Date -17.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $834K Shares 9,830 Share Price $84.84 * Est. Cost/Share $67.12 Unrealized @ Report Date +9.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $828K Shares 11,304 Share Price $73.25 * Est. Cost/Share $26.14 Unrealized @ Report Date +30.3%
CDLX CARDLYTICS INC 0.0%
Value $828K Shares 5,799 Share Price $142.78 * Est. Cost/Share $79.57 Unrealized @ Report Date +34.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $826K Shares 39,866 Share Price $20.72 * Est. Cost/Share $15.19 Unrealized @ Report Date +23.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $826K Shares 20,840 Share Price $39.64 Est. Cost/Share $40.82 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $823K Shares 35,523 Share Price $23.17 Est. Cost/Share $17.85 Unrealized @ Report Date +29.8%
TENB TENABLE HLDGS INC 0.0%
Value $823K Shares 15,743 Share Price $52.28 Est. Cost/Share $32.98 Unrealized @ Report Date +58.4%
HUBS HUBSPOT INC 0.0%
Value $823K Shares 2,075 Share Price $396.63 Est. Cost/Share $140.28 Unrealized @ Report Date +182.6%
— TCF FINL CORP 0.0%
Value $823K Shares 22,226 Share Price $37.03 Est. Cost/Share $36.04 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $821K Shares 18,123 Share Price $45.30 Est. Cost/Share $33.85 Unrealized @ Report Date +33.8%
— 1LIFE HEALTHCARE INC 0.0%
Value $820K Shares 18,782 Share Price $43.66 Est. Cost/Share $34.82 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $818K Shares 8,142 Share Price $100.47 Est. Cost/Share $49.19 Unrealized @ Report Date +104.3%
CHE CHEMED CORP NEW 0.0%
Value $818K Shares 1,536 Share Price $532.55 Est. Cost/Share $323.04 Unrealized @ Report Date +62.1%
PVH PVH CORPORATION 0.0%
Value $815K Shares 8,682 Share Price $93.87 Est. Cost/Share $97.29 Unrealized @ Report Date -4.2%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $809K Shares 29,493 Share Price $27.43 Est. Cost/Share $27.57 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $806K Shares 8,798 Share Price $91.61 Est. Cost/Share $54.29 Unrealized @ Report Date +68.8%
RYN RAYONIER INC 0.0%
Value $805K Shares 27,384 Share Price $29.40 Est. Cost/Share $34.36 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $804K Shares 10,151 Share Price $79.20 Est. Cost/Share $55.29 Unrealized @ Report Date +43.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $803K Shares 6,600 Share Price $121.67 Est. Cost/Share $94.69 Unrealized @ Report Date +28.5%
— ZENDESK INC 0.0%
Value $802K Shares 5,601 Share Price $143.19 Est. Cost/Share $82.03 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $802K Shares 14,429 Share Price $55.58 Est. Cost/Share $47.67 Unrealized @ Report Date +16.5%
CUBE CUBESMART 0.0%
Value $802K Shares 23,860 Share Price $33.61 Est. Cost/Share $22.54 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $802K Shares 4,581 Share Price $175.07 Est. Cost/Share $101.57 Unrealized @ Report Date +72.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $800K Shares 8,864 Share Price $90.25 * Est. Cost/Share $67.74 Unrealized @ Report Date +29.2%
— BMC STK HLDGS INC 0.0%
Value $800K Shares 14,897 Share Price $53.70 Est. Cost/Share $37.91 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $800K Shares 18,591 Share Price $43.03 Est. Cost/Share $29.43 Unrealized @ Report Date +46.2%
— CDK GLOBAL INC 0.0%
Value $797K Shares 15,383 Share Price $51.81 Est. Cost/Share $50.48 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $796K Shares 3,193 Share Price $249.30 Est. Cost/Share $174.40 Unrealized @ Report Date +43.0%
TREX TREX CO INC 0.0%
Value $796K Shares 9,511 Share Price $83.69 Est. Cost/Share $53.49 Unrealized @ Report Date +56.5%
— SANDERSON FARMS INC 0.0%
Value $796K Shares 6,021 Share Price $132.20 Est. Cost/Share $125.13 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $793K Shares 9,588 Share Price $82.71 * Est. Cost/Share $46.31 Unrealized @ Report Date +34.7%
— ALTRA INDL MOTION CORP 0.0%
Value $792K Shares 14,287 Share Price $55.44 Est. Cost/Share $42.37 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $785K Shares 2,864 Share Price $274.09 * Est. Cost/Share $177.63 Unrealized @ Report Date +45.3%
— HMS HLDGS CORP 0.0%
Value $780K Shares 21,219 Share Price $36.76 Est. Cost/Share $34.21 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $778K Shares 10,700 Share Price $72.71 Est. Cost/Share $49.12 Unrealized @ Report Date +48.1%
GKOS GLAUKOS CORP 0.0%
Value $777K Shares 10,327 Share Price $75.24 Est. Cost/Share $48.01 Unrealized @ Report Date +56.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $776K Shares 19,841 Share Price $39.11 * Est. Cost/Share $15.37 Unrealized @ Report Date +94.0%
— KARUNA THERAPEUTICS INC 0.0%
Value $776K Shares 7,636 Share Price $101.62 Est. Cost/Share $89.99 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $771K Shares 5,945 Share Price $129.69 * Est. Cost/Share $86.75 Unrealized @ Report Date +24.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $771K Shares 11,466 Share Price $67.24 * Est. Cost/Share $55.29 Unrealized @ Report Date +10.8%
BKU BANKUNITED INC 0.0%
Value $770K Shares 22,136 Share Price $34.78 * Est. Cost/Share $19.04 Unrealized @ Report Date +54.3%
UNF UNIFIRST CORP MASS 0.0%
Value $768K Shares 3,630 Share Price $211.57 * Est. Cost/Share $170.71 Unrealized @ Report Date +19.9%
CDNA CAREDX INC 0.0%
Value $768K Shares 10,606 Share Price $72.41 Est. Cost/Share $41.63 Unrealized @ Report Date +74.0%
PRI PRIMERICA INC 0.0%
Value $768K Shares 5,733 Share Price $133.96 Est. Cost/Share $78.28 Unrealized @ Report Date +71.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $767K Shares 11,238 Share Price $68.25 Est. Cost/Share $55.05 Unrealized @ Report Date +24.0%
— NEKTAR THERAPEUTICS 0.0%
Value $764K Shares 44,957 Share Price $16.99 Est. Cost/Share $26.31 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $762K Shares 69,816 Share Price $10.91 Est. Cost/Share $8.50 Unrealized @ Report Date +28.3%
— PATTERSON COS INC 0.0%
Value $760K Shares 25,634 Share Price $29.65 Est. Cost/Share $24.77 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $760K Shares 20,267 Share Price $37.50 Est. Cost/Share $64.33 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $758K Shares 11,185 Share Price $67.77 Est. Cost/Share $57.19 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $756K Shares 191,509 Share Price $3.95 Est. Cost/Share $6.63 Unrealized @ Report Date -40.4%
CARG CARGURUS INC 0.0%
Value $749K Shares 23,600 Share Price $31.74 Est. Cost/Share $23.84 Unrealized @ Report Date +33.1%
HL HECLA MNG CO 0.0%
Value $749K Shares 115,627 Share Price $6.48 * Est. Cost/Share $3.98 Unrealized @ Report Date +58.7%
TNET TRINET GROUP INC 0.0%
Value $748K Shares 9,280 Share Price $80.60 * Est. Cost/Share $59.02 Unrealized @ Report Date +33.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $744K Shares 18,790 Share Price $39.60 Est. Cost/Share $39.54 Unrealized @ Report Date +0.1%
MTH MERITAGE HOMES CORP 0.0%
Value $743K Shares 8,972 Share Price $82.81 * Est. Cost/Share $36.90 Unrealized @ Report Date +12.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $739K Shares 47,332 Share Price $15.61 Est. Cost/Share $11.98 Unrealized @ Report Date +30.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $738K Shares 26,895 Share Price $27.44 Est. Cost/Share $18.68 Unrealized @ Report Date +46.9%
WEX WEX INC 0.0%
Value $738K Shares 3,628 Share Price $203.42 Est. Cost/Share $142.02 Unrealized @ Report Date +43.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $736K Shares 39,124 Share Price $18.81 Est. Cost/Share $22.46 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $736K Shares 26,709 Share Price $27.56 Est. Cost/Share $28.26 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $736K Shares 6,567 Share Price $112.08 * Est. Cost/Share $76.31 Unrealized @ Report Date +40.6%
SAM BOSTON BEER INC 0.0%
Value $735K Shares 739 Share Price $994.59 Est. Cost/Share $329.96 Unrealized @ Report Date +201.3%
— VONAGE HLDGS CORP 0.0%
Value $733K Shares 56,946 Share Price $12.87 Est. Cost/Share $10.68 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $733K Shares 30,508 Share Price $24.03 Est. Cost/Share $29.42 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $731K Shares 22,380 Share Price $32.66 Est. Cost/Share $20.72 Unrealized @ Report Date +57.6%
CATY CATHAY GEN BANCORP 0.0%
Value $731K Shares 22,703 Share Price $32.20 * Est. Cost/Share $22.66 Unrealized @ Report Date +20.8%
TRGP TARGA RES CORP 0.0%
Value $729K Shares 27,625 Share Price $26.39 * Est. Cost/Share $22.06 Unrealized @ Report Date +8.2%
— ENSTAR GROUP LIMITED 0.0%
Value $728K Shares 3,552 Share Price $204.95 Est. Cost/Share $190.50 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $726K Shares 10,299 Share Price $70.49 Est. Cost/Share $54.89 Unrealized @ Report Date +28.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $724K Shares 34,043 Share Price $21.27 Est. Cost/Share $11.35 Unrealized @ Report Date +87.3%
CNX CNX RES CORP 0.0%
Value $724K Shares 67,019 Share Price $10.80 Est. Cost/Share $10.46 Unrealized @ Report Date +3.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $723K Shares 13,049 Share Price $55.41 Est. Cost/Share $48.21 Unrealized @ Report Date +14.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $723K Shares 26,146 Share Price $27.65 * Est. Cost/Share $9.45 Unrealized @ Report Date +45.2%
— IAC INTERACTIVECORP NEW 0.0%
Value $723K Shares 3,819 Share Price $189.32 Est. Cost/Share $125.05 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $721K Shares 38,740 Share Price $18.61 Est. Cost/Share $15.02 Unrealized @ Report Date +23.9%
— MIMECAST LTD 0.0%
Value $719K Shares 12,658 Share Price $56.80 Est. Cost/Share $48.45 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $718K Shares 12,934 Share Price $55.51 Est. Cost/Share $45.06 Unrealized @ Report Date +23.2%
SHAK SHAKE SHACK INC 0.0%
Value $717K Shares 8,463 Share Price $84.72 Est. Cost/Share $61.81 Unrealized @ Report Date +37.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $717K Shares 11,770 Share Price $60.92 * Est. Cost/Share $13.35 Unrealized @ Report Date +10.9%
— IAA INC 0.0%
Value $716K Shares 11,025 Share Price $64.94 Est. Cost/Share $53.88 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $715K Shares 67,789 Share Price $10.55 Est. Cost/Share $13.72 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $713K Shares 11,064 Share Price $64.44 Est. Cost/Share $54.81 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $713K Shares 23,934 Share Price $29.79 Est. Cost/Share $20.54 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $712K Shares 63,780 Share Price $11.16 Est. Cost/Share $7.51 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $711K Shares 20,377 Share Price $34.89 Est. Cost/Share $20.87 Unrealized @ Report Date +67.2%
UPWK UPWORK INC 0.0%
Value $709K Shares 20,552 Share Price $34.50 Est. Cost/Share $18.58 Unrealized @ Report Date +85.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $708K Shares 17,054 Share Price $41.52 Est. Cost/Share $21.81 Unrealized @ Report Date +90.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $708K Shares 18,047 Share Price $39.23 Est. Cost/Share $41.00 Unrealized @ Report Date -4.4%
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $707K Shares 5,986 Share Price $118.11 Est. Cost/Share $93.43 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $707K Shares 3,540 Share Price $199.72 Est. Cost/Share $92.73 Unrealized @ Report Date +115.4%
LEA LEAR CORP 0.0%
Value $707K Shares 4,448 Share Price $158.95 * Est. Cost/Share $94.18 Unrealized @ Report Date +51.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $706K Shares 21,727 Share Price $32.49 Est. Cost/Share $28.90 Unrealized @ Report Date +12.5%
DY DYCOM INDS INC 0.0%
Value $703K Shares 9,308 Share Price $75.53 Est. Cost/Share $47.05 Unrealized @ Report Date +60.5%
HUBB HUBBELL INC 0.0%
Value $700K Shares 4,465 Share Price $156.77 * Est. Cost/Share $106.16 Unrealized @ Report Date +35.9%
EQT EQT CORP 0.0%
Value $700K Shares 55,041 Share Price $12.72 * Est. Cost/Share $21.16 Unrealized @ Report Date -43.6%
YELP YELP INC 0.0%
Value $699K Shares 21,407 Share Price $32.65 Est. Cost/Share $23.47 Unrealized @ Report Date +39.2%
JBGS JBG SMITH PPTYS 0.0%
Value $698K Shares 22,312 Share Price $31.28 Est. Cost/Share $34.00 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $698K Shares 21,561 Share Price $32.37 Est. Cost/Share $28.60 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $697K Shares 7,366 Share Price $94.62 Est. Cost/Share $70.64 Unrealized @ Report Date +34.0%
ROG ROGERS CORP 0.0%
Value $697K Shares 4,488 Share Price $155.30 Est. Cost/Share $117.61 Unrealized @ Report Date +32.0%
SCI SERVICE CORP INTL 0.0%
Value $697K Shares 14,186 Share Price $49.13 Est. Cost/Share $35.04 Unrealized @ Report Date +40.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $697K Shares 19,740 Share Price $35.31 * Est. Cost/Share $22.86 Unrealized @ Report Date +38.5%
— SVMK INC 0.0%
Value $695K Shares 27,208 Share Price $25.54 Est. Cost/Share $24.47 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $695K Shares 8,031 Share Price $86.54 Est. Cost/Share $74.34 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $694K Shares 27,115 Share Price $25.59 * Est. Cost/Share $18.47 Unrealized @ Report Date +22.5%
STRA STRATEGIC ED INC 0.0%
Value $692K Shares 7,259 Share Price $95.33 * Est. Cost/Share $107.17 Unrealized @ Report Date -23.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $689K Shares 6,932 Share Price $99.39 * Est. Cost/Share $53.22 Unrealized @ Report Date +16.6%
KMPR KEMPER CORP 0.0%
Value $689K Shares 8,971 Share Price $76.80 Est. Cost/Share $57.44 Unrealized @ Report Date +33.8%
— APOLLO GLOBAL MGMT INC 0.0%
Value $687K Shares 14,033 Share Price $48.96 Est. Cost/Share $44.72 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $686K Shares 8,846 Share Price $77.55 Est. Cost/Share $64.11 Unrealized @ Report Date +21.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $686K Shares 24,210 Share Price $28.34 Est. Cost/Share $24.13 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $684K Shares 60,061 Share Price $11.39 Est. Cost/Share $11.12 Unrealized @ Report Date +2.4%
MSTR MICROSTRATEGY INC 0.0%
Value $683K Shares 1,759 Share Price $388.29 * Est. Cost/Share $23.35 Unrealized @ Report Date +66.4%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $680K Shares 7,885 Share Price $86.24 Est. Cost/Share $60.15 Unrealized @ Report Date +43.3%
SLM SLM CORP 0.0%
Value $679K Shares 54,762 Share Price $12.40 Est. Cost/Share $8.78 Unrealized @ Report Date +41.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $679K Shares 7,980 Share Price $85.09 * Est. Cost/Share $13.44 Unrealized @ Report Date +26.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $677K Shares 4,648 Share Price $145.65 Est. Cost/Share $90.72 Unrealized @ Report Date +60.6%
OC OWENS CORNING NEW 0.0%
Value $676K Shares 8,919 Share Price $75.79 Est. Cost/Share $50.53 Unrealized @ Report Date +49.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $673K Shares 6,620 Share Price $101.66 Est. Cost/Share $146.66 Unrealized @ Report Date -30.7%
GNTX GENTEX CORP 0.0%
Value $673K Shares 19,837 Share Price $33.93 Est. Cost/Share $22.84 Unrealized @ Report Date +48.5%
AMBA AMBARELLA INC 0.0%
Value $673K Shares 7,331 Share Price $91.80 Est. Cost/Share $59.77 Unrealized @ Report Date +53.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $672K Shares 34,822 Share Price $19.30 Est. Cost/Share $22.54 Unrealized @ Report Date —
PEX PROSHARES TR 0.0%
Value $670K Shares 20,957 Share Price $31.97 Est. Cost/Share $29.42 Unrealized @ Report Date +8.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $669K Shares 10,799 Share Price $61.95 Est. Cost/Share $53.28 Unrealized @ Report Date +16.3%
— AVALARA INC 0.0%
Value $669K Shares 4,056 Share Price $164.94 Est. Cost/Share $135.14 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $668K Shares 8,059 Share Price $82.89 Est. Cost/Share $76.58 Unrealized @ Report Date +8.3%
— LIVENT CORP 0.0%
Value $665K Shares 35,303 Share Price $18.84 Est. Cost/Share $12.99 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $662K Shares 3,686 Share Price $179.60 Est. Cost/Share $128.63 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $659K Shares 41,235 Share Price $15.98 Est. Cost/Share $11.85 Unrealized @ Report Date +34.7%
AAON AAON INC 0.0%
Value $658K Shares 9,882 Share Price $66.59 * Est. Cost/Share $36.16 Unrealized @ Report Date +19.8%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $656K Shares 12,638 Share Price $51.91 Est. Cost/Share $45.11 Unrealized @ Report Date +15.2%
AVNS AVANOS MED INC 0.0%
Value $656K Shares 14,298 Share Price $45.88 Est. Cost/Share $33.59 Unrealized @ Report Date +36.6%
ONB OLD NATL BANCORP IND 0.0%
Value $655K Shares 39,541 Share Price $16.57 Est. Cost/Share $15.21 Unrealized @ Report Date +8.8%
— WPX ENERGY INC 0.0%
Value $655K Shares 80,337 Share Price $8.15 Est. Cost/Share $12.33 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $654K Shares 4,254 Share Price $153.74 Est. Cost/Share $129.48 Unrealized @ Report Date +18.7%
— SHOCKWAVE MED INC 0.0%
Value $654K Shares 6,301 Share Price $103.79 Est. Cost/Share $88.30 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $654K Shares 37,939 Share Price $17.24 Est. Cost/Share $14.98 Unrealized @ Report Date +15.1%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $653K Shares 9,226 Share Price $70.78 Est. Cost/Share $60.59 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $650K Shares 13,409 Share Price $48.47 Est. Cost/Share $40.15 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $650K Shares 3,612 Share Price $179.96 Est. Cost/Share $143.90 Unrealized @ Report Date +25.1%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $649K Shares 80,717 Share Price $8.04 Est. Cost/Share $11.38 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $647K Shares 27,905 Share Price $23.19 Est. Cost/Share $31.33 Unrealized @ Report Date -26.0%
— ENDO INTL PLC 0.0%
Value $647K Shares 90,135 Share Price $7.18 Est. Cost/Share $24.09 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $645K Shares 26,322 Share Price $24.50 Est. Cost/Share $18.90 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $645K Shares 9,186 Share Price $70.22 * Est. Cost/Share $65.06 Unrealized @ Report Date +0.8%
— Y-MABS THERAPEUTICS INC 0.0%
Value $644K Shares 13,012 Share Price $49.49 Est. Cost/Share $44.58 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $642K Shares 11,681 Share Price $54.96 Est. Cost/Share $42.96 Unrealized @ Report Date +25.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $642K Shares 20,485 Share Price $31.34 Est. Cost/Share $20.44 Unrealized @ Report Date +53.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $642K Shares 6,301 Share Price $101.89 * Est. Cost/Share $32.67 Unrealized @ Report Date +41.7%
NET CLOUDFLARE INC 0.0%
Value $640K Shares 8,423 Share Price $75.98 Est. Cost/Share $44.80 Unrealized @ Report Date +69.6%
AXON AXON ENTERPRISE INC 0.0%
Value $639K Shares 5,219 Share Price $122.44 Est. Cost/Share $52.16 Unrealized @ Report Date +134.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $639K Shares 7,876 Share Price $81.13 Est. Cost/Share $71.66 Unrealized @ Report Date +13.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $637K Shares 6,171 Share Price $103.22 Est. Cost/Share $83.85 Unrealized @ Report Date +21.2%
THG HANOVER INS GROUP INC 0.0%
Value $636K Shares 5,437 Share Price $116.98 * Est. Cost/Share $63.65 Unrealized @ Report Date +63.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $636K Shares 8,363 Share Price $76.05 Est. Cost/Share $56.76 Unrealized @ Report Date +34.1%
— ACACIA COMMUNICATIONS INC 0.0%
Value $635K Shares 8,704 Share Price $72.95 Est. Cost/Share $69.78 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $634K Shares 10,208 Share Price $62.11 * Est. Cost/Share $48.18 Unrealized @ Report Date +25.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $632K Shares 10,235 Share Price $61.75 * Est. Cost/Share $47.30 Unrealized @ Report Date +21.1%
JACK JACK IN THE BOX INC 0.0%
Value $631K Shares 6,796 Share Price $92.85 Est. Cost/Share $71.09 Unrealized @ Report Date +30.5%
— HILL ROM HLDGS INC 0.0%
Value $631K Shares 6,440 Share Price $97.98 Est. Cost/Share $86.25 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $631K Shares 45,380 Share Price $13.90 Est. Cost/Share $13.18 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $631K Shares 26,283 Share Price $24.01 Est. Cost/Share $16.73 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $630K Shares 13,888 Share Price $45.36 Est. Cost/Share $29.50 Unrealized @ Report Date +53.8%
MXL MAXLINEAR INC 0.0%
Value $629K Shares 16,483 Share Price $38.16 Est. Cost/Share $22.25 Unrealized @ Report Date +71.7%
WD WALKER & DUNLOP INC 0.0%
Value $628K Shares 6,823 Share Price $92.04 * Est. Cost/Share $47.41 Unrealized @ Report Date +69.7%
ACM AECOM 0.0%
Value $620K Shares 12,448 Share Price $49.81 * Est. Cost/Share $35.44 Unrealized @ Report Date +35.1%
MTG MGIC INVT CORP WIS 0.0%
Value $620K Shares 49,414 Share Price $12.55 Est. Cost/Share $10.68 Unrealized @ Report Date +17.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $617K Shares 9,402 Share Price $65.62 * Est. Cost/Share $41.20 Unrealized @ Report Date +49.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $616K Shares 23,562 Share Price $26.14 Est. Cost/Share $17.00 Unrealized @ Report Date +53.9%
NYT NEW YORK TIMES CO 0.0%
Value $615K Shares 11,872 Share Price $51.80 * Est. Cost/Share $35.65 Unrealized @ Report Date +37.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $613K Shares 12,183 Share Price $50.32 * Est. Cost/Share $22.27 Unrealized @ Report Date +44.8%
WSO WATSCO INC 0.0%
Value $612K Shares 2,701 Share Price $226.58 Est. Cost/Share $158.67 Unrealized @ Report Date +42.8%
EAT BRINKER INTL INC 0.0%
Value $612K Shares 10,822 Share Price $56.55 Est. Cost/Share $40.89 Unrealized @ Report Date +38.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $612K Shares 10,222 Share Price $59.87 * Est. Cost/Share $45.73 Unrealized @ Report Date -1.4%
— PACIFIC PREMIER BANCORP 0.0%
Value $612K Shares 19,525 Share Price $31.34 Est. Cost/Share $25.66 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $611K Shares 12,564 Share Price $48.63 Est. Cost/Share $41.30 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $610K Shares 6,267 Share Price $97.34 Est. Cost/Share $66.07 Unrealized @ Report Date +47.3%
ABCB AMERIS BANCORP 0.0%
Value $610K Shares 16,024 Share Price $38.07 * Est. Cost/Share $25.20 Unrealized @ Report Date +41.7%
FULT FULTON FINL CORP PA 0.0%
Value $610K Shares 47,918 Share Price $12.73 * Est. Cost/Share $9.62 Unrealized @ Report Date +7.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $608K Shares 19,455 Share Price $31.25 * Est. Cost/Share $21.08 Unrealized @ Report Date +31.1%
CVBF CVB FINL CORP 0.0%
Value $606K Shares 31,072 Share Price $19.50 * Est. Cost/Share $15.25 Unrealized @ Report Date +4.8%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $606K Shares 21,898 Share Price $27.67 Est. Cost/Share $25.21 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $600K Shares 13,606 Share Price $44.10 Est. Cost/Share $19.90 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $600K Shares 36,757 Share Price $16.32 * Est. Cost/Share $12.50 Unrealized @ Report Date +14.8%
— CORNERSTONE ONDEMAND INC 0.0%
Value $599K Shares 13,607 Share Price $44.02 Est. Cost/Share $41.05 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $597K Shares 17,668 Share Price $33.79 * Est. Cost/Share $23.16 Unrealized @ Report Date +25.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $596K Shares 3,148 Share Price $189.33 * Est. Cost/Share $113.28 Unrealized @ Report Date +61.5%
— MERSANA THERAPEUTICS INC 0.0%
Value $595K Shares 22,364 Share Price $26.61 Est. Cost/Share $26.61 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $593K Shares 10,239 Share Price $57.92 Est. Cost/Share $45.92 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $591K Shares 21,564 Share Price $27.41 Est. Cost/Share $27.11 Unrealized @ Report Date +1.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $591K Shares 18,867 Share Price $31.32 Est. Cost/Share $22.58 Unrealized @ Report Date +38.8%
MIDD MIDDLEBY CORP 0.0%
Value $590K Shares 4,577 Share Price $128.91 Est. Cost/Share $72.85 Unrealized @ Report Date +77.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $588K Shares 18,859 Share Price $31.18 Est. Cost/Share $28.63 Unrealized @ Report Date +8.9%
CAR AVIS BUDGET GROUP 0.0%
Value $588K Shares 15,762 Share Price $37.30 * Est. Cost/Share $23.28 Unrealized @ Report Date +52.2%
MATX MATSON INC 0.0%
Value $587K Shares 10,300 Share Price $56.99 * Est. Cost/Share $41.54 Unrealized @ Report Date +27.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $587K Shares 22,500 Share Price $26.09 Est. Cost/Share $26.54 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $584K Shares 22,680 Share Price $25.75 * Est. Cost/Share $20.78 Unrealized @ Report Date +4.6%
— BIOTELEMETRY INC 0.0%
Value $583K Shares 8,090 Share Price $72.06 Est. Cost/Share $56.35 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $583K Shares 4,796 Share Price $121.56 * Est. Cost/Share $68.63 Unrealized @ Report Date +71.4%
— PROSHARES TR 0.0%
Value $582K Shares 19,081 Share Price $30.50 Est. Cost/Share $34.80 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $581K Shares 4,889 Share Price $118.84 Est. Cost/Share $71.53 Unrealized @ Report Date +66.0%
— MANTECH INTL CORP 0.0%
Value $581K Shares 6,537 Share Price $88.88 Est. Cost/Share $76.98 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $580K Shares 18,163 Share Price $31.93 * Est. Cost/Share $19.09 Unrealized @ Report Date +29.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $578K Shares 7,918 Share Price $73.00 * Est. Cost/Share $55.29 Unrealized @ Report Date +11.9%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $577K Shares 26,194 Share Price $22.03 Est. Cost/Share $17.78 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $574K Shares 151,740 Share Price $3.78 Est. Cost/Share $4.59 Unrealized @ Report Date -17.6%
— BARNES GROUP INC 0.0%
Value $573K Shares 11,305 Share Price $50.69 Est. Cost/Share $44.22 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $573K Shares 10,417 Share Price $55.01 Est. Cost/Share $42.67 Unrealized @ Report Date +29.0%
KFY KORN FERRY 0.0%
Value $572K Shares 13,138 Share Price $43.54 * Est. Cost/Share $29.20 Unrealized @ Report Date +37.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $570K Shares 28,820 Share Price $19.78 Est. Cost/Share $24.09 Unrealized @ Report Date -17.9%
EVTC EVERTEC INC 0.0%
Value $569K Shares 14,480 Share Price $39.30 * Est. Cost/Share $30.11 Unrealized @ Report Date +27.4%
PEN PENUMBRA INC 0.0%
Value $569K Shares 3,252 Share Price $174.97 Est. Cost/Share $170.66 Unrealized @ Report Date +2.5%
SVC SERVICE PPTYS TR 0.0%
Value $567K Shares 49,322 Share Price $11.50 Est. Cost/Share $14.18 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $567K Shares 5,360 Share Price $105.78 Est. Cost/Share $88.30 Unrealized @ Report Date +19.9%
MOG/A MOOG INC 0.0%
Value $567K Shares 7,150 Share Price $79.30 * Est. Cost/Share $57.35 Unrealized @ Report Date +31.7%
BOX BOX INC 0.0%
Value $566K Shares 31,347 Share Price $18.06 Est. Cost/Share $17.49 Unrealized @ Report Date +3.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $566K Shares 16,354 Share Price $34.61 * Est. Cost/Share $27.04 Unrealized @ Report Date +17.1%
— SPX CORP 0.0%
Value $566K Shares 10,384 Share Price $54.51 Est. Cost/Share $46.67 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $565K Shares 28,759 Share Price $19.65 Est. Cost/Share $19.52 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $565K Shares 7,850 Share Price $71.97 Est. Cost/Share $53.76 Unrealized @ Report Date +33.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $563K Shares 26,070 Share Price $21.60 Est. Cost/Share $17.95 Unrealized @ Report Date +20.3%
APG API GROUP CORP 0.0%
Value $563K Shares 31,027 Share Price $18.15 * Est. Cost/Share $8.92 Unrealized @ Report Date +35.7%
BE BLOOM ENERGY CORP 0.0%
Value $563K Shares 19,651 Share Price $28.65 Est. Cost/Share $13.86 Unrealized @ Report Date +106.8%
— MR COOPER GROUP INC 0.0%
Value $563K Shares 18,129 Share Price $31.06 Est. Cost/Share $20.21 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $561K Shares 5,499 Share Price $102.02 * Est. Cost/Share $68.98 Unrealized @ Report Date +36.2%
CYTK CYTOKINETICS INC 0.0%
Value $561K Shares 26,978 Share Price $20.79 Est. Cost/Share $15.73 Unrealized @ Report Date +32.1%
OI O-I GLASS INC 0.0%
Value $561K Shares 47,130 Share Price $11.90 Est. Cost/Share $9.07 Unrealized @ Report Date +31.1%
DORM DORMAN PRODS INC 0.0%
Value $560K Shares 6,450 Share Price $86.82 Est. Cost/Share $76.05 Unrealized @ Report Date +14.2%
WOR WORTHINGTON INDS INC 0.0%
Value $560K Shares 10,902 Share Price $51.37 * Est. Cost/Share $22.71 Unrealized @ Report Date +39.4%
CNK CINEMARK HLDGS INC 0.0%
Value $560K Shares 32,140 Share Price $17.42 Est. Cost/Share $13.05 Unrealized @ Report Date +31.9%
IDCC INTERDIGITAL INC 0.0%
Value $560K Shares 9,229 Share Price $60.68 Est. Cost/Share $59.07 Unrealized @ Report Date +2.7%
— ALTAIR ENGR INC 0.0%
Value $559K Shares 9,615 Share Price $58.14 Est. Cost/Share $48.22 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $558K Shares 10,580 Share Price $52.74 Est. Cost/Share $51.62 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $558K Shares 5,357 Share Price $104.16 Est. Cost/Share $43.00 Unrealized @ Report Date +142.3%
— INDEPENDENT BK GROUP INC 0.0%
Value $557K Shares 8,911 Share Price $62.51 Est. Cost/Share $49.70 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $556K Shares 47,383 Share Price $11.73 Est. Cost/Share $14.25 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $556K Shares 13,272 Share Price $41.89 Est. Cost/Share $34.07 Unrealized @ Report Date +21.4%
CDE COEUR MNG INC 0.0%
Value $555K Shares 53,645 Share Price $10.35 Est. Cost/Share $6.83 Unrealized @ Report Date +51.6%
HLNE HAMILTON LANE INC 0.0%
Value $555K Shares 7,106 Share Price $78.10 Est. Cost/Share $68.06 Unrealized @ Report Date +14.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value $555K Shares 13,163 Share Price $42.16 Est. Cost/Share $34.35 Unrealized @ Report Date +22.7%
FIVN FIVE9 INC 0.0%
Value $553K Shares 3,171 Share Price $174.39 Est. Cost/Share $122.98 Unrealized @ Report Date +41.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $551K Shares 4,198 Share Price $131.25 Est. Cost/Share $97.98 Unrealized @ Report Date +33.8%
— REATA PHARMACEUTICALS INC 0.0%
Value $550K Shares 4,451 Share Price $123.57 Est. Cost/Share $36.54 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $549K Shares 3,916 Share Price $140.19 Est. Cost/Share $130.64 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $548K Shares 7,111 Share Price $77.06 Est. Cost/Share $55.44 Unrealized @ Report Date +38.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $547K Shares 37,859 Share Price $14.45 Est. Cost/Share $11.15 Unrealized @ Report Date +29.5%
MC MOELIS & CO 0.0%
Value $547K Shares 11,708 Share Price $46.72 * Est. Cost/Share $24.53 Unrealized @ Report Date +39.6%
ALKS ALKERMES PLC 0.0%
Value $547K Shares 27,420 Share Price $19.95 Est. Cost/Share $43.18 Unrealized @ Report Date -53.8%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $546K Shares 20,230 Share Price $26.99 Est. Cost/Share $22.36 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $545K Shares 30,704 Share Price $17.75 Est. Cost/Share $18.30 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $545K Shares 55,509 Share Price $9.82 Est. Cost/Share $10.22 Unrealized @ Report Date -3.9%
ONTO ONTO INNOVATION INC 0.0%
Value $544K Shares 11,445 Share Price $47.53 Est. Cost/Share $40.09 Unrealized @ Report Date +18.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $543K Shares 26,216 Share Price $20.71 Est. Cost/Share $14.85 Unrealized @ Report Date +39.4%
AIN ALBANY INTL CORP 0.0%
Value $543K Shares 7,399 Share Price $73.39 * Est. Cost/Share $54.13 Unrealized @ Report Date +27.7%
— PRIMO WATER CORPORATION 0.0%
Value $543K Shares 34,616 Share Price $15.69 Est. Cost/Share $14.61 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $543K Shares 15,069 Share Price $36.03 Est. Cost/Share $31.73 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $542K Shares 61,273 Share Price $8.85 Est. Cost/Share $16.18 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $541K Shares 47,711 Share Price $11.34 Est. Cost/Share $11.91 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $541K Shares 6,920 Share Price $78.18 Est. Cost/Share $67.26 Unrealized @ Report Date +16.3%
— INVESTORS BANCORP INC NEW 0.0%
Value $540K Shares 51,166 Share Price $10.55 Est. Cost/Share $10.64 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $540K Shares 22,495 Share Price $24.01 Est. Cost/Share $16.59 Unrealized @ Report Date +44.7%
ATRC ATRICURE INC 0.0%
Value $539K Shares 9,687 Share Price $55.64 Est. Cost/Share $43.40 Unrealized @ Report Date +28.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $539K Shares 18,964 Share Price $28.42 Est. Cost/Share $20.99 Unrealized @ Report Date +35.5%
— ALLOVIR INC 0.0%
Value $539K Shares 14,020 Share Price $38.45 Est. Cost/Share $38.45 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $535K Shares 6,530 Share Price $81.93 Est. Cost/Share $69.37 Unrealized @ Report Date +18.0%
MED MEDIFAST INC 0.0%
Value $535K Shares 2,725 Share Price $196.33 * Est. Cost/Share $110.41 Unrealized @ Report Date +56.5%
— GW PHARMACEUTICALS PLC 0.0%
Value $535K Shares 4,638 Share Price $115.35 Est. Cost/Share $95.11 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $534K Shares 5,890 Share Price $90.66 * Est. Cost/Share $69.26 Unrealized @ Report Date +21.9%
IRBTQ IROBOT CORP 0.0%
Value $534K Shares 6,648 Share Price $80.32 Est. Cost/Share $72.31 Unrealized @ Report Date +11.0%
— SPIRIT AIRLS INC 0.0%
Value $532K Shares 21,752 Share Price $24.46 Est. Cost/Share $21.10 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $531K Shares 25,047 Share Price $21.20 Est. Cost/Share $17.85 Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $531K Shares 5,400 Share Price $98.33 Est. Cost/Share $87.03 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $531K Shares 11,759 Share Price $45.16 Est. Cost/Share $45.16 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $531K Shares 13,039 Share Price $40.72 Est. Cost/Share $51.36 Unrealized @ Report Date -20.8%
NKTX NKARTA INC 0.0%
Value $530K Shares 8,630 Share Price $61.41 Est. Cost/Share $41.53 Unrealized @ Report Date +48.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $530K Shares 15,610 Share Price $33.95 Est. Cost/Share $30.22 Unrealized @ Report Date +12.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $529K Shares 20,668 Share Price $25.60 Est. Cost/Share $20.30 Unrealized @ Report Date +26.1%
SDGR SCHRODINGER INC 0.0%
Value $528K Shares 6,666 Share Price $79.21 Est. Cost/Share $62.88 Unrealized @ Report Date +25.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $527K Shares 10,860 Share Price $48.53 Est. Cost/Share $36.31 Unrealized @ Report Date +33.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $527K Shares 6,656 Share Price $79.18 * Est. Cost/Share $56.28 Unrealized @ Report Date +28.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $527K Shares 17,694 Share Price $29.78 Est. Cost/Share $26.77 Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $526K Shares 25,170 Share Price $20.90 Est. Cost/Share $17.22 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $526K Shares 15,078 Share Price $34.89 Est. Cost/Share $38.35 Unrealized @ Report Date -9.1%
— PARSLEY ENERGY INC 0.0%
Value $523K Shares 36,805 Share Price $14.21 Est. Cost/Share $16.37 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $523K Shares 7,539 Share Price $69.37 Est. Cost/Share $57.99 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $523K Shares 16,537 Share Price $31.63 Est. Cost/Share $24.96 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $522K Shares 5,067 Share Price $103.02 * Est. Cost/Share $47.87 Unrealized @ Report Date +80.9%
VVV VALVOLINE INC 0.0%
Value $522K Shares 22,570 Share Price $23.13 Est. Cost/Share $21.13 Unrealized @ Report Date +9.5%
— MAXAR TECHNOLOGIES INC 0.0%
Value $522K Shares 13,539 Share Price $38.56 Est. Cost/Share $38.56 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $517K Shares 4,016 Share Price $128.74 Est. Cost/Share $88.45 Unrealized @ Report Date +45.5%
TRMK TRUSTMARK CORP 0.0%
Value $516K Shares 18,911 Share Price $27.29 * Est. Cost/Share $21.13 Unrealized @ Report Date +11.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value $516K Shares 8,339 Share Price $61.88 Est. Cost/Share $31.63 Unrealized @ Report Date +95.8%
RLJ RLJ LODGING TR 0.0%
Value $516K Shares 36,447 Share Price $14.16 Est. Cost/Share $16.70 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $516K Shares 15,107 Share Price $34.16 Est. Cost/Share $27.19 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $514K Shares 8,412 Share Price $61.10 Est. Cost/Share $40.96 Unrealized @ Report Date +49.1%
GAP GAP INC 0.0%
Value $514K Shares 25,441 Share Price $20.20 * Est. Cost/Share $20.71 Unrealized @ Report Date -19.6%
THRM GENTHERM INC 0.0%
Value $514K Shares 7,882 Share Price $65.21 Est. Cost/Share $53.98 Unrealized @ Report Date +20.8%
AX AXOS FINANCIAL INC 0.0%
Value $513K Shares 13,662 Share Price $37.55 Est. Cost/Share $31.61 Unrealized @ Report Date +18.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $513K Shares 30,583 Share Price $16.77 Est. Cost/Share $14.82 Unrealized @ Report Date +13.2%
— COLONY CAP INC NEW 0.0%
Value $513K Shares 106,675 Share Price $4.81 Est. Cost/Share $4.40 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $510K Shares 25,420 Share Price $20.06 Est. Cost/Share $17.84 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $510K Shares 18,718 Share Price $27.25 Est. Cost/Share $23.35 Unrealized @ Report Date +16.7%
CTRE CARETRUST REIT INC 0.0%
Value $510K Shares 23,001 Share Price $22.17 Est. Cost/Share $19.23 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $509K Shares 52,657 Share Price $9.67 Est. Cost/Share $9.51 Unrealized @ Report Date +1.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $508K Shares 11,721 Share Price $43.34 Est. Cost/Share $52.15 Unrealized @ Report Date -16.9%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $508K Shares 7,033 Share Price $72.23 Est. Cost/Share $57.05 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $508K Shares 11,746 Share Price $43.25 Est. Cost/Share $48.33 Unrealized @ Report Date -10.5%
— FORWARD AIR CORP 0.0%
Value $506K Shares 6,589 Share Price $76.79 Est. Cost/Share $60.81 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $506K Shares 50,888 Share Price $9.94 Est. Cost/Share $14.12 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $503K Shares 8,554 Share Price $58.80 * Est. Cost/Share $34.43 Unrealized @ Report Date +56.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $502K Shares 19,947 Share Price $25.17 Est. Cost/Share $18.62 Unrealized @ Report Date +35.1%
POST POST HLDGS INC 0.0%
Value $501K Shares 4,964 Share Price $100.93 * Est. Cost/Share $53.27 Unrealized @ Report Date +24.1%
PSMT PRICESMART INC 0.0%
Value $500K Shares 5,484 Share Price $91.17 * Est. Cost/Share $61.24 Unrealized @ Report Date +37.7%
KTB KONTOOR BRANDS INC 0.0%
Value $500K Shares 12,334 Share Price $40.54 Est. Cost/Share $36.85 Unrealized @ Report Date +10.1%
CC CHEMOURS CO 0.0%
Value $499K Shares 20,114 Share Price $24.81 * Est. Cost/Share $15.56 Unrealized @ Report Date +33.4%
WSFS WSFS FINL CORP 0.0%
Value $499K Shares 11,124 Share Price $44.86 Est. Cost/Share $36.68 Unrealized @ Report Date +22.4%
— CORELOGIC INC 0.0%
Value $495K Shares 6,402 Share Price $77.32 Est. Cost/Share $68.42 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $495K Shares 11,435 Share Price $43.29 Est. Cost/Share $76.66 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $495K Shares 11,267 Share Price $43.93 Est. Cost/Share $43.67 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $495K Shares 66,380 Share Price $7.46 Est. Cost/Share $5.41 Unrealized @ Report Date +37.7%
— PDC ENERGY INC 0.0%
Value $494K Shares 24,055 Share Price $20.54 Est. Cost/Share $15.80 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $494K Shares 15,484 Share Price $31.90 Est. Cost/Share $27.61 Unrealized @ Report Date +15.5%
MAT MATTEL INC 0.0%
Value $493K Shares 28,279 Share Price $17.43 Est. Cost/Share $18.72 Unrealized @ Report Date -6.8%
— COOPER TIRE & RUBR CO 0.0%
Value $492K Shares 12,155 Share Price $40.48 Est. Cost/Share $32.93 Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $490K Shares 26,568 Share Price $18.44 Est. Cost/Share $13.59 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $489K Shares 6,806 Share Price $71.85 Est. Cost/Share $63.57 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $489K Shares 29,751 Share Price $16.44 Est. Cost/Share $12.02 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $488K Shares 10,806 Share Price $45.16 Est. Cost/Share $39.06 Unrealized @ Report Date +15.7%
— BEACON ROOFING SUPPLY INC 0.0%
Value $488K Shares 12,134 Share Price $40.22 Est. Cost/Share $32.57 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $487K Shares 32,147 Share Price $15.15 Est. Cost/Share $16.14 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $484K Shares 5,619 Share Price $86.14 * Est. Cost/Share $63.73 Unrealized @ Report Date +24.2%
BC BRUNSWICK CORP 0.0%
Value $484K Shares 6,348 Share Price $76.24 * Est. Cost/Share $47.31 Unrealized @ Report Date +45.9%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $483K Shares 15,931 Share Price $30.32 Est. Cost/Share $20.20 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $481K Shares 4,326 Share Price $111.19 Est. Cost/Share $122.23 Unrealized @ Report Date -9.1%
SKYW SKYWEST INC 0.0%
Value $479K Shares 11,880 Share Price $40.32 Est. Cost/Share $32.47 Unrealized @ Report Date +24.1%
GMED GLOBUS MED INC 0.0%
Value $479K Shares 7,340 Share Price $65.26 Est. Cost/Share $39.51 Unrealized @ Report Date +65.1%
— MAGELLAN HEALTH INC 0.0%
Value $478K Shares 5,766 Share Price $82.90 Est. Cost/Share $77.13 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $478K Shares 14,411 Share Price $33.17 * Est. Cost/Share $28.49 Unrealized @ Report Date +12.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $478K Shares 26,736 Share Price $17.88 Est. Cost/Share $14.95 Unrealized @ Report Date +19.7%
FBP FIRST BANCORP P R 0.0%
Value $478K Shares 51,866 Share Price $9.22 * Est. Cost/Share $5.57 Unrealized @ Report Date +41.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $478K Shares 17,658 Share Price $27.07 Est. Cost/Share $20.02 Unrealized @ Report Date +35.1%
RMBS RAMBUS INC DEL 0.0%
Value $477K Shares 27,312 Share Price $17.46 Est. Cost/Share $14.75 Unrealized @ Report Date +18.4%
— VIELA BIO INC 0.0%
Value $477K Shares 13,256 Share Price $35.98 Est. Cost/Share $35.98 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $476K Shares 20,823 Share Price $22.86 Est. Cost/Share $19.30 Unrealized @ Report Date +18.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $475K Shares 13,117 Share Price $36.21 Est. Cost/Share $47.58 Unrealized @ Report Date -23.9%
MLI MUELLER INDS INC 0.0%
Value $474K Shares 13,498 Share Price $35.12 * Est. Cost/Share $13.03 Unrealized @ Report Date +26.0%
— NATIONAL INSTRS CORP 0.0%
Value $474K Shares 10,796 Share Price $43.91 Est. Cost/Share $39.15 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $474K Shares 9,248 Share Price $51.25 Est. Cost/Share $51.25 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $473K Shares 11,131 Share Price $42.49 Est. Cost/Share $29.28 Unrealized @ Report Date +42.5%
— FLAGSTAR BANCORP INC 0.0%
Value $471K Shares 11,567 Share Price $40.72 Est. Cost/Share $40.72 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $471K Shares 12,359 Share Price $38.11 Est. Cost/Share $41.67 Unrealized @ Report Date -8.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $471K Shares 11,688 Share Price $40.30 * Est. Cost/Share $32.34 Unrealized @ Report Date +15.0%
— IGM BIOSCIENCES INC 0.0%
Value $470K Shares 5,318 Share Price $88.38 Est. Cost/Share $88.38 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $469K Shares 7,562 Share Price $62.02 Est. Cost/Share $53.83 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $468K Shares 16,769 Share Price $27.91 Est. Cost/Share $23.14 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $466K Shares 156,312 Share Price $2.98 Est. Cost/Share $5.01 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $459K Shares 21,022 Share Price $21.83 Est. Cost/Share $16.46 Unrealized @ Report Date +32.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $457K Shares 12,451 Share Price $36.70 Est. Cost/Share $42.17 Unrealized @ Report Date -13.0%
FIX COMFORT SYS USA INC 0.0%
Value $456K Shares 8,656 Share Price $52.68 * Est. Cost/Share $41.19 Unrealized @ Report Date +24.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value $456K Shares 6,462 Share Price $70.57 Est. Cost/Share $63.02 Unrealized @ Report Date +11.9%
DOX AMDOCS LTD 0.0%
Value $454K Shares 6,405 Share Price $70.88 * Est. Cost/Share $53.78 Unrealized @ Report Date +18.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $454K Shares 27,993 Share Price $16.22 Est. Cost/Share $17.37 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $454K Shares 7,639 Share Price $59.43 Est. Cost/Share $42.72 Unrealized @ Report Date +39.1%
AVAV AEROVIRONMENT INC 0.0%
Value $454K Shares 5,220 Share Price $86.97 Est. Cost/Share $80.27 Unrealized @ Report Date +8.3%
WGO WINNEBAGO INDS INC 0.0%
Value $453K Shares 7,550 Share Price $60.00 Est. Cost/Share $52.50 Unrealized @ Report Date +14.2%
— IMMUNOGEN INC 0.0%
Value $451K Shares 69,896 Share Price $6.45 Est. Cost/Share $6.09 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $451K Shares 7,910 Share Price $57.02 * Est. Cost/Share $24.74 Unrealized @ Report Date +15.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $450K Shares 9,423 Share Price $47.76 * Est. Cost/Share $26.77 Unrealized @ Report Date +34.7%
NMIH NMI HLDGS INC 0.0%
Value $449K Shares 19,845 Share Price $22.63 Est. Cost/Share $17.89 Unrealized @ Report Date +26.6%
MAC MACERICH CO 0.0%
Value $449K Shares 42,055 Share Price $10.68 Est. Cost/Share $18.88 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $448K Shares 47,114 Share Price $9.51 * Est. Cost/Share $8.22 Unrealized @ Report Date -3.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $447K Shares 11,960 Share Price $37.37 * Est. Cost/Share $25.94 Unrealized @ Report Date +21.1%
MD MEDNAX INC 0.0%
Value $447K Shares 18,228 Share Price $24.52 Est. Cost/Share $15.53 Unrealized @ Report Date +58.0%
UPBD RENT A CTR INC NEW 0.0%
Value $447K Shares 11,673 Share Price $38.29 Est. Cost/Share $27.10 Unrealized @ Report Date +41.3%
— EASTERLY GOVT PPTYS INC 0.0%
Value $445K Shares 19,629 Share Price $22.67 Est. Cost/Share $22.92 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $444K Shares 34,310 Share Price $12.94 Est. Cost/Share $17.21 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $443K Shares 2,214 Share Price $200.09 Est. Cost/Share $121.59 Unrealized @ Report Date +64.5%
— RETAIL PPTYS AMER INC 0.0%
Value $443K Shares 51,697 Share Price $8.57 Est. Cost/Share $9.46 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $443K Shares 13,144 Share Price $33.70 Est. Cost/Share $30.54 Unrealized @ Report Date +10.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $442K Shares 6,815 Share Price $64.86 Est. Cost/Share $49.66 Unrealized @ Report Date +30.7%
— PROS HOLDINGS INC 0.0%
Value $442K Shares 8,699 Share Price $50.81 Est. Cost/Share $50.81 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $442K Shares 43,293 Share Price $10.21 Est. Cost/Share $4.48 Unrealized @ Report Date +127.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $441K Shares 25,369 Share Price $17.38 Est. Cost/Share $20.00 Unrealized @ Report Date -13.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $439K Shares 15,967 Share Price $27.49 Est. Cost/Share $24.01 Unrealized @ Report Date +14.6%
EHTH EHEALTH INC 0.0%
Value $438K Shares 6,208 Share Price $70.55 Est. Cost/Share $87.41 Unrealized @ Report Date -19.2%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $437K Shares 27,449 Share Price $15.92 Est. Cost/Share $14.40 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $437K Shares 42,596 Share Price $10.26 Est. Cost/Share $11.16 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $437K Shares 1,554 Share Price $281.21 Est. Cost/Share $247.43 Unrealized @ Report Date +13.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $436K Shares 4,907 Share Price $88.85 Est. Cost/Share $73.69 Unrealized @ Report Date +20.6%
— LIBERTY GLOBAL PLC 0.0%
Value $436K Shares 18,449 Share Price $23.63 Est. Cost/Share $29.29 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $435K Shares 1,587 Share Price $274.10 Est. Cost/Share $284.47 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $435K Shares 16,948 Share Price $25.67 Est. Cost/Share $25.67 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $434K Shares 5,503 Share Price $78.87 Est. Cost/Share $108.18 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $433K Shares 10,350 Share Price $41.84 * Est. Cost/Share $36.50 Unrealized @ Report Date +8.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $432K Shares 8,595 Share Price $50.26 Est. Cost/Share $30.32 Unrealized @ Report Date +65.7%
TKR TIMKEN CO 0.0%
Value $432K Shares 5,588 Share Price $77.31 Est. Cost/Share $43.68 Unrealized @ Report Date +77.1%
VICR VICOR CORP 0.0%
Value $432K Shares 4,681 Share Price $92.29 Est. Cost/Share $81.39 Unrealized @ Report Date +13.3%
ATKR ATKORE INTL GROUP INC 0.0%
Value $431K Shares 10,488 Share Price $41.09 * Est. Cost/Share $30.42 Unrealized @ Report Date +30.4%
PRAA PRA GROUP INC 0.0%
Value $431K Shares 10,872 Share Price $39.64 Est. Cost/Share $35.02 Unrealized @ Report Date +13.2%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $430K Shares 19,859 Share Price $21.65 Est. Cost/Share $24.39 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $430K Shares 34,725 Share Price $12.38 * Est. Cost/Share $9.25 Unrealized @ Report Date +23.6%
MAN MANPOWERGROUP INC 0.0%
Value $430K Shares 4,763 Share Price $90.28 Est. Cost/Share $70.12 Unrealized @ Report Date +28.6%
LZB LA Z BOY INC 0.0%
Value $429K Shares 10,759 Share Price $39.87 Est. Cost/Share $37.04 Unrealized @ Report Date +7.6%
INGR INGREDION INC 0.0%
Value $427K Shares 5,433 Share Price $78.59 Est. Cost/Share $81.17 Unrealized @ Report Date -3.1%
BGS B & G FOODS INC NEW 0.0%
Value $427K Shares 15,408 Share Price $27.71 * Est. Cost/Share $15.00 Unrealized @ Report Date +17.7%
LSTR LANDSTAR SYS INC 0.0%
Value $425K Shares 3,158 Share Price $134.58 Est. Cost/Share $115.48 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $425K Shares 5,223 Share Price $81.37 * Est. Cost/Share $48.54 Unrealized @ Report Date +57.1%
IDA IDACORP INC 0.0%
Value $425K Shares 4,425 Share Price $96.05 Est. Cost/Share $83.64 Unrealized @ Report Date +14.8%
ESTC ELASTIC N V 0.0%
Value $425K Shares 2,911 Share Price $146.00 Est. Cost/Share $100.37 Unrealized @ Report Date +45.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $424K Shares 14,269 Share Price $29.71 Est. Cost/Share $20.75 Unrealized @ Report Date +43.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $423K Shares 3,247 Share Price $130.27 Est. Cost/Share $78.69 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $423K Shares 7,945 Share Price $53.24 Est. Cost/Share $45.66 Unrealized @ Report Date +16.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $419K Shares 3,579 Share Price $117.07 Est. Cost/Share $103.21 Unrealized @ Report Date +13.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $419K Shares 15,508 Share Price $27.02 Est. Cost/Share $22.38 Unrealized @ Report Date +20.7%
SONO SONOS INC 0.0%
Value $418K Shares 17,866 Share Price $23.40 Est. Cost/Share $18.64 Unrealized @ Report Date +25.5%
— ZOGENIX INC 0.0%
Value $418K Shares 20,905 Share Price $20.00 Est. Cost/Share $25.36 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $417K Shares 4,489 Share Price $92.89 * Est. Cost/Share $72.31 Unrealized @ Report Date +16.4%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $416K Shares 26,889 Share Price $15.47 Est. Cost/Share $20.17 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $416K Shares 4,121 Share Price $100.95 Est. Cost/Share $90.71 Unrealized @ Report Date +11.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $416K Shares 23,629 Share Price $17.61 Est. Cost/Share $17.58 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $415K Shares 11,326 Share Price $36.64 Est. Cost/Share $30.23 Unrealized @ Report Date +21.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $415K Shares 27,321 Share Price $15.19 Est. Cost/Share $16.41 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $414K Shares 16,823 Share Price $24.61 * Est. Cost/Share $11.88 Unrealized @ Report Date +69.3%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $414K Shares 9,472 Share Price $43.71 Est. Cost/Share $41.23 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $413K Shares 1,681 Share Price $245.69 * Est. Cost/Share $164.85 Unrealized @ Report Date +36.2%
— WORKHORSE GROUP INC 0.0%
Value $413K Shares 20,898 Share Price $19.76 Est. Cost/Share $22.81 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $413K Shares 9,537 Share Price $43.31 Est. Cost/Share $24.04 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $411K Shares 19,415 Share Price $21.17 Est. Cost/Share $16.85 Unrealized @ Report Date +25.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $410K Shares 23,363 Share Price $17.55 * Est. Cost/Share $11.65 Unrealized @ Report Date +23.5%
— NIC INC 0.0%
Value $410K Shares 15,860 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $408K Shares 13,025 Share Price $31.32 Est. Cost/Share $31.32 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $408K Shares 6,813 Share Price $59.89 * Est. Cost/Share $31.00 Unrealized @ Report Date +73.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $407K Shares 20,952 Share Price $19.43 * Est. Cost/Share $11.09 Unrealized @ Report Date +47.7%
— CONSTELLATION PHARMCETICLS I 0.0%
Value $407K Shares 14,147 Share Price $28.77 Est. Cost/Share $28.77 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $407K Shares 27,768 Share Price $14.66 Est. Cost/Share $13.33 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $405K Shares 14,834 Share Price $27.30 Est. Cost/Share $27.72 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $405K Shares 9,317 Share Price $43.47 Est. Cost/Share $30.08 Unrealized @ Report Date +44.5%
MRCY MERCURY SYS INC 0.0%
Value $405K Shares 4,600 Share Price $88.04 Est. Cost/Share $58.76 Unrealized @ Report Date +49.9%
— LUMINEX CORP DEL 0.0%
Value $405K Shares 17,534 Share Price $23.10 Est. Cost/Share $23.37 Unrealized @ Report Date —
— THE PROVIDENCE SERVICE CORP 0.0%
Value $404K Shares 2,916 Share Price $138.55 Est. Cost/Share $138.55 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $404K Shares 9,419 Share Price $42.89 * Est. Cost/Share $33.05 Unrealized @ Report Date +17.9%
ICUI ICU MED INC 0.0%
Value $403K Shares 1,879 Share Price $214.48 Est. Cost/Share $206.61 Unrealized @ Report Date +3.8%
CNS COHEN & STEERS INC 0.0%
Value $402K Shares 5,413 Share Price $74.27 * Est. Cost/Share $55.32 Unrealized @ Report Date +13.7%
PHR PHREESIA INC 0.0%
Value $400K Shares 7,363 Share Price $54.33 Est. Cost/Share $42.91 Unrealized @ Report Date +26.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $398K Shares 29,626 Share Price $13.43 Est. Cost/Share $10.50 Unrealized @ Report Date +27.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $397K Shares 48,146 Share Price $8.25 Est. Cost/Share $8.80 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $397K Shares 3,414 Share Price $116.29 Est. Cost/Share $94.43 Unrealized @ Report Date +20.8%
CELH CELSIUS HLDGS INC 0.0%
Value $396K Shares 7,879 Share Price $50.26 * Est. Cost/Share $9.99 Unrealized @ Report Date +67.9%
UAA UNDER ARMOUR INC 0.0%
Value $395K Shares 22,991 Share Price $17.18 Est. Cost/Share $22.77 Unrealized @ Report Date -24.6%
— SKECHERS U S A INC 0.0%
Value $395K Shares 10,983 Share Price $35.96 Est. Cost/Share $32.00 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $394K Shares 21,379 Share Price $18.43 Est. Cost/Share $15.66 Unrealized @ Report Date +17.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $392K Shares 31,343 Share Price $12.51 * Est. Cost/Share $7.79 Unrealized @ Report Date +12.4%
— MFA FINL INC 0.0%
Value $392K Shares 100,670 Share Price $3.89 Est. Cost/Share $4.45 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $390K Shares 8,372 Share Price $46.58 * Est. Cost/Share $34.52 Unrealized @ Report Date +13.3%
— VECTOR GROUP LTD 0.0%
Value $389K Shares 33,417 Share Price $11.64 Est. Cost/Share $13.47 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $388K Shares 5,154 Share Price $75.28 * Est. Cost/Share $64.77 Unrealized @ Report Date +6.9%
BILL BILL COM HLDGS INC 0.0%
Value $387K Shares 2,833 Share Price $136.60 Est. Cost/Share $93.05 Unrealized @ Report Date +46.7%
— TUPPERWARE BRANDS CORP 0.0%
Value $387K Shares 11,960 Share Price $32.36 Est. Cost/Share $32.36 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $387K Shares 60,759 Share Price $6.37 Est. Cost/Share $8.19 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $386K Shares 34,772 Share Price $11.10 Est. Cost/Share $10.02 Unrealized @ Report Date +10.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $385K Shares 2,195 Share Price $175.40 Est. Cost/Share $172.87 Unrealized @ Report Date +1.5%
— EPIZYME INC 0.0%
Value $385K Shares 35,437 Share Price $10.86 Est. Cost/Share $15.49 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $384K Shares 6,148 Share Price $62.46 Est. Cost/Share $57.32 Unrealized @ Report Date +9.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $383K Shares 5,700 Share Price $67.19 Est. Cost/Share $46.35 Unrealized @ Report Date +44.9%
OTTR OTTER TAIL CORP 0.0%
Value $383K Shares 8,982 Share Price $42.64 * Est. Cost/Share $35.50 Unrealized @ Report Date +4.9%
INVA INNOVIVA INC 0.0%
Value $383K Shares 30,905 Share Price $12.39 Est. Cost/Share $11.65 Unrealized @ Report Date +6.3%
JELD JELD-WEN HLDG INC 0.0%
Value $382K Shares 15,045 Share Price $25.39 Est. Cost/Share $23.98 Unrealized @ Report Date +5.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $382K Shares 4,072 Share Price $93.81 * Est. Cost/Share $90.91 Unrealized @ Report Date 0.0%
— WELBILT INC 0.0%
Value $381K Shares 28,884 Share Price $13.19 Est. Cost/Share $9.27 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $381K Shares 4,663 Share Price $81.71 Est. Cost/Share $78.75 Unrealized @ Report Date +3.8%
— INFINERA CORP 0.0%
Value $381K Shares 36,351 Share Price $10.48 Est. Cost/Share $8.19 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $381K Shares 8,799 Share Price $43.30 Est. Cost/Share $34.24 Unrealized @ Report Date +26.4%
VYX NCR CORP NEW 0.0%
Value $381K Shares 10,139 Share Price $37.58 * Est. Cost/Share $16.57 Unrealized @ Report Date +39.1%
— SILK RD MED INC 0.0%
Value $381K Shares 6,048 Share Price $63.00 Est. Cost/Share $65.36 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $380K Shares 1,752 Share Price $216.89 * Est. Cost/Share $151.05 Unrealized @ Report Date +19.6%
— KAMAN CORP 0.0%
Value $380K Shares 6,643 Share Price $57.20 Est. Cost/Share $57.20 Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $380K Shares 10,769 Share Price $35.29 Est. Cost/Share $35.29 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $379K Shares 2,859 Share Price $132.56 Est. Cost/Share $84.32 Unrealized @ Report Date +57.1%
OSIS OSI SYSTEMS INC 0.0%
Value $379K Shares 4,070 Share Price $93.12 Est. Cost/Share $85.48 Unrealized @ Report Date +9.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $378K Shares 10,196 Share Price $37.07 * Est. Cost/Share $30.90 Unrealized @ Report Date +8.0%
COHU COHU INC 0.0%
Value $378K Shares 9,911 Share Price $38.14 Est. Cost/Share $27.28 Unrealized @ Report Date +39.9%
— WADDELL & REED FINL INC 0.0%
Value $378K Shares 14,853 Share Price $25.45 Est. Cost/Share $25.45 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $378K Shares 55,449 Share Price $6.82 Est. Cost/Share $6.29 Unrealized @ Report Date +8.5%
— PROOFPOINT INC 0.0%
Value $378K Shares 2,770 Share Price $136.46 Est. Cost/Share $120.56 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $377K Shares 5,438 Share Price $69.33 Est. Cost/Share $52.24 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $377K Shares 34,757 Share Price $10.85 Est. Cost/Share $10.99 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $376K Shares 33,706 Share Price $11.16 Est. Cost/Share $12.90 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $376K Shares 9,087 Share Price $41.38 * Est. Cost/Share $25.63 Unrealized @ Report Date +7.7%
NPO ENPRO INDS INC 0.0%
Value $376K Shares 4,978 Share Price $75.53 Est. Cost/Share $67.09 Unrealized @ Report Date +12.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $375K Shares 8,656 Share Price $43.32 Est. Cost/Share $67.73 Unrealized @ Report Date -36.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $375K Shares 25,813 Share Price $14.53 Est. Cost/Share $13.04 Unrealized @ Report Date +11.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $374K Shares 22,086 Share Price $16.93 * Est. Cost/Share $6.91 Unrealized @ Report Date +73.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $374K Shares 3,784 Share Price $98.84 * Est. Cost/Share $63.11 Unrealized @ Report Date +29.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $374K Shares 27,894 Share Price $13.41 Est. Cost/Share $12.19 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $374K Shares 7,852 Share Price $47.63 Est. Cost/Share $47.63 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $373K Shares 36,888 Share Price $10.11 Est. Cost/Share $9.71 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $372K Shares 21,691 Share Price $17.15 Est. Cost/Share $16.90 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $371K Shares 54,507 Share Price $6.81 Est. Cost/Share $6.43 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $371K Shares 4,256 Share Price $87.17 Est. Cost/Share $66.74 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $370K Shares 12,642 Share Price $29.27 Est. Cost/Share $29.27 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $369K Shares 13,534 Share Price $27.26 Est. Cost/Share $24.39 Unrealized @ Report Date +11.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $368K Shares 12,493 Share Price $29.46 Est. Cost/Share $24.22 Unrealized @ Report Date +21.6%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $367K Shares 3,056 Share Price $120.09 Est. Cost/Share $100.90 Unrealized @ Report Date +19.2%
PATK PATRICK INDS INC 0.0%
Value $367K Shares 5,368 Share Price $68.37 * Est. Cost/Share $38.38 Unrealized @ Report Date +7.8%
AYI ACUITY BRANDS INC 0.0%
Value $367K Shares 3,034 Share Price $120.96 Est. Cost/Share $88.06 Unrealized @ Report Date +35.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $367K Shares 6,886 Share Price $53.30 Est. Cost/Share $47.05 Unrealized @ Report Date +13.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $366K Shares 8,979 Share Price $40.76 * Est. Cost/Share $28.24 Unrealized @ Report Date +7.9%
DOMO DOMO INC 0.0%
Value $366K Shares 5,746 Share Price $63.70 Est. Cost/Share $43.11 Unrealized @ Report Date +47.9%
RRR RED ROCK RESORTS INC 0.0%
Value $365K Shares 14,584 Share Price $25.03 Est. Cost/Share $21.29 Unrealized @ Report Date +17.6%
LTC LTC PPTYS INC 0.0%
Value $365K Shares 9,372 Share Price $38.95 Est. Cost/Share $38.95 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $364K Shares 27,711 Share Price $13.14 Est. Cost/Share $9.79 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $364K Shares 21,036 Share Price $17.30 Est. Cost/Share $15.75 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $364K Shares 15,636 Share Price $23.28 Est. Cost/Share $23.28 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $364K Shares 25,410 Share Price $14.33 Est. Cost/Share $16.38 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $364K Shares 7,772 Share Price $46.83 * Est. Cost/Share $38.30 Unrealized @ Report Date +4.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $364K Shares 2,921 Share Price $124.61 Est. Cost/Share $114.31 Unrealized @ Report Date +9.1%
— ATHENE HOLDING LTD 0.0%
Value $364K Shares 8,437 Share Price $43.14 Est. Cost/Share $31.23 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $363K Shares 25,573 Share Price $14.19 Est. Cost/Share $11.71 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $363K Shares 24,485 Share Price $14.83 Est. Cost/Share $13.51 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $362K Shares 3,449 Share Price $104.96 Est. Cost/Share $98.20 Unrealized @ Report Date +6.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $362K Shares 6,038 Share Price $59.95 Est. Cost/Share $49.94 Unrealized @ Report Date +20.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $360K Shares 11,648 Share Price $30.91 Est. Cost/Share $29.48 Unrealized @ Report Date +5.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $359K Shares 6,810 Share Price $52.72 * Est. Cost/Share $39.98 Unrealized @ Report Date 0.0%
TOLZ PROSHARES TR 0.0%
Value $359K Shares 8,747 Share Price $41.04 Est. Cost/Share $40.50 Unrealized @ Report Date +1.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $359K Shares 20,206 Share Price $17.77 Est. Cost/Share $22.61 Unrealized @ Report Date -21.4%
YEXT YEXT INC 0.0%
Value $359K Shares 22,809 Share Price $15.74 Est. Cost/Share $15.43 Unrealized @ Report Date +1.9%
— VIRTUSA CORP 0.0%
Value $358K Shares 7,003 Share Price $51.12 Est. Cost/Share $50.00 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $358K Shares 5,390 Share Price $66.42 * Est. Cost/Share $49.72 Unrealized @ Report Date +23.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $358K Shares 10,569 Share Price $33.87 Est. Cost/Share $28.69 Unrealized @ Report Date +18.0%
LOPE GRAND CANYON ED INC 0.0%
Value $358K Shares 3,842 Share Price $93.18 Est. Cost/Share $88.51 Unrealized @ Report Date +5.2%
— VIVINT SMART HOME INC 0.0%
Value $357K Shares 17,198 Share Price $20.76 Est. Cost/Share $20.76 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $357K Shares 2,532 Share Price $141.00 * Est. Cost/Share $123.95 Unrealized @ Report Date +10.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value $356K Shares 11,264 Share Price $31.61 Est. Cost/Share $26.04 Unrealized @ Report Date +21.3%
PNTG PENNANT GROUP INC 0.0%
Value $356K Shares 6,133 Share Price $58.05 Est. Cost/Share $48.09 Unrealized @ Report Date +20.7%
NEU NEWMARKET CORP 0.0%
Value $355K Shares 891 Share Price $398.43 * Est. Cost/Share $359.78 Unrealized @ Report Date -0.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $355K Shares 27,231 Share Price $13.04 Est. Cost/Share $13.12 Unrealized @ Report Date -0.6%
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $355K Shares 10,161 Share Price $34.94 Est. Cost/Share $34.94 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $355K Shares 7,873 Share Price $45.09 * Est. Cost/Share $38.18 Unrealized @ Report Date +6.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value $354K Shares 7,207 Share Price $49.12 Est. Cost/Share $48.36 Unrealized @ Report Date 0.0%
UA UNDER ARMOUR INC 0.0%
Value $353K Shares 23,737 Share Price $14.87 Est. Cost/Share $19.51 Unrealized @ Report Date -23.7%
RRC RANGE RES CORP 0.0%
Value $353K Shares 52,645 Share Price $6.71 Est. Cost/Share $6.28 Unrealized @ Report Date +6.6%
CMPR CIMPRESS PLC 0.0%
Value $352K Shares 4,014 Share Price $87.69 Est. Cost/Share $85.90 Unrealized @ Report Date +2.1%
— AVAYA HLDGS CORP 0.0%
Value $352K Shares 18,390 Share Price $19.14 Est. Cost/Share $15.39 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $352K Shares 4,026 Share Price $87.43 Est. Cost/Share $87.04 Unrealized @ Report Date +0.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $350K Shares 12,110 Share Price $28.90 Est. Cost/Share $28.90 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $349K Shares 3,182 Share Price $109.68 * Est. Cost/Share $80.64 Unrealized @ Report Date +23.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $348K Shares 6,303 Share Price $55.21 * Est. Cost/Share $47.21 Unrealized @ Report Date -1.8%
— FOOT LOCKER INC 0.0%
Value $348K Shares 8,608 Share Price $40.43 Est. Cost/Share $30.79 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $348K Shares 5,507 Share Price $63.19 * Est. Cost/Share $25.90 Unrealized @ Report Date +14.3%
EXP EAGLE MATLS INC 0.0%
Value $348K Shares 3,435 Share Price $101.31 * Est. Cost/Share $65.56 Unrealized @ Report Date +50.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $348K Shares 14,829 Share Price $23.47 Est. Cost/Share $20.66 Unrealized @ Report Date +13.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $347K Shares 23,857 Share Price $14.54 Est. Cost/Share $11.66 Unrealized @ Report Date +24.9%
— SYKES ENTERPRISES INC 0.0%
Value $347K Shares 9,221 Share Price $37.63 Est. Cost/Share $37.63 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $347K Shares 11,660 Share Price $29.76 Est. Cost/Share $24.69 Unrealized @ Report Date +20.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $346K Shares 11,104 Share Price $31.16 * Est. Cost/Share $22.78 Unrealized @ Report Date +6.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $345K Shares 9,502 Share Price $36.31 * Est. Cost/Share $26.83 Unrealized @ Report Date +8.3%
— COVANTA HLDG CORP 0.0%
Value $345K Shares 26,312 Share Price $13.11 Est. Cost/Share $11.16 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $345K Shares 14,131 Share Price $24.41 Est. Cost/Share $24.41 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $344K Shares 12,606 Share Price $27.29 * Est. Cost/Share $24.21 Unrealized @ Report Date +6.7%
GTN GRAY TELEVISION INC 0.0%
Value $344K Shares 19,236 Share Price $17.88 Est. Cost/Share $14.17 Unrealized @ Report Date +26.3%
ALEC ALECTOR INC 0.0%
Value $340K Shares 22,445 Share Price $15.15 Est. Cost/Share $19.77 Unrealized @ Report Date -23.5%
AN AUTONATION INC 0.0%
Value $340K Shares 4,875 Share Price $69.74 Est. Cost/Share $53.65 Unrealized @ Report Date +30.1%
CYRX CRYOPORT INC 0.0%
Value $340K Shares 7,738 Share Price $43.94 Est. Cost/Share $47.63 Unrealized @ Report Date -7.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $339K Shares 3,032 Share Price $111.81 * Est. Cost/Share $97.51 Unrealized @ Report Date +12.1%
MEI METHODE ELECTRS INC 0.0%
Value $339K Shares 8,854 Share Price $38.29 * Est. Cost/Share $29.60 Unrealized @ Report Date +12.0%
GRFS GRIFOLS S A 0.0%
Value $339K Shares 18,383 Share Price $18.44 Est. Cost/Share $17.60 Unrealized @ Report Date +4.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $339K Shares 9,574 Share Price $35.41 Est. Cost/Share $34.71 Unrealized @ Report Date +2.0%
NVRI HARSCO CORP 0.0%
Value $339K Shares 18,832 Share Price $18.00 Est. Cost/Share $12.55 Unrealized @ Report Date +43.3%
— TECHTARGET INC 0.0%
Value $338K Shares 5,724 Share Price $59.05 Est. Cost/Share $59.05 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $338K Shares 6,204 Share Price $54.48 Est. Cost/Share $58.26 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $336K Shares 91,181 Share Price $3.68 Est. Cost/Share $4.06 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $335K Shares 7,880 Share Price $42.51 Est. Cost/Share $31.84 Unrealized @ Report Date +33.3%
CALM CAL MAINE FOODS INC 0.0%
Value $335K Shares 8,922 Share Price $37.55 * Est. Cost/Share $29.88 Unrealized @ Report Date -2.4%
CNXC CONCENTRIX CORP 0.0%
Value $335K Shares 3,398 Share Price $98.59 * Est. Cost/Share $90.48 Unrealized @ Report Date +1.1%
— AXONICS MODULATION TECHNOLOG 0.0%
Value $334K Shares 6,697 Share Price $49.87 Est. Cost/Share $35.13 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $334K Shares 11,454 Share Price $29.16 * Est. Cost/Share $21.45 Unrealized @ Report Date +26.0%
— VISTA OUTDOOR INC 0.0%
Value $334K Shares 14,041 Share Price $23.79 Est. Cost/Share $23.79 Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $334K Shares 10,784 Share Price $30.97 Est. Cost/Share $30.97 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $334K Shares 1,443 Share Price $231.46 Est. Cost/Share $141.17 Unrealized @ Report Date +64.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $333K Shares 22,114 Share Price $15.06 * Est. Cost/Share $11.00 Unrealized @ Report Date +28.1%
CRI CARTERS INC 0.0%
Value $333K Shares 3,536 Share Price $94.17 * Est. Cost/Share $66.89 Unrealized @ Report Date +16.4%
HXL HEXCEL CORP NEW 0.0%
Value $333K Shares 6,871 Share Price $48.46 Est. Cost/Share $43.54 Unrealized @ Report Date +11.4%
— ATHENEX INC 0.0%
Value $333K Shares 30,108 Share Price $11.06 Est. Cost/Share $13.69 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $332K Shares 24,089 Share Price $13.78 Est. Cost/Share $11.82 Unrealized @ Report Date +16.7%
— PETIQ INC 0.0%
Value $332K Shares 8,637 Share Price $38.44 Est. Cost/Share $35.70 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $329K Shares 10,258 Share Price $32.07 Est. Cost/Share $29.94 Unrealized @ Report Date +7.2%
— SANDY SPRING BANCORP INC 0.0%
Value $328K Shares 10,204 Share Price $32.14 Est. Cost/Share $32.14 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $328K Shares 2,377 Share Price $137.99 * Est. Cost/Share $125.94 Unrealized @ Report Date +6.5%
FCN FTI CONSULTING INC 0.0%
Value $328K Shares 2,935 Share Price $111.75 Est. Cost/Share $71.67 Unrealized @ Report Date +55.9%
MLAB MESA LABS INC 0.0%
Value $327K Shares 1,142 Share Price $286.34 * Est. Cost/Share $268.73 Unrealized @ Report Date +4.2%
GRWG GROWGENERATION CORP 0.0%
Value $327K Shares 8,142 Share Price $40.16 Est. Cost/Share $26.92 Unrealized @ Report Date +49.4%
— PROVENTION BIO INC 0.0%
Value $326K Shares 19,264 Share Price $16.92 Est. Cost/Share $16.92 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $324K Shares 16,100 Share Price $20.12 Est. Cost/Share $18.55 Unrealized @ Report Date +8.4%
HCAT HEALTH CATALYST INC 0.0%
Value $324K Shares 7,451 Share Price $43.48 Est. Cost/Share $36.89 Unrealized @ Report Date +18.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $323K Shares 7,662 Share Price $42.16 Est. Cost/Share $45.11 Unrealized @ Report Date -6.7%
OMER OMEROS CORP 0.0%
Value $323K Shares 22,606 Share Price $14.29 Est. Cost/Share $14.16 Unrealized @ Report Date +0.9%
WEN WENDYS CO 0.0%
Value $322K Shares 14,698 Share Price $21.91 Est. Cost/Share $20.32 Unrealized @ Report Date +7.9%
BPOP POPULAR INC 0.0%
Value $321K Shares 5,704 Share Price $56.28 * Est. Cost/Share $24.39 Unrealized @ Report Date +100.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $321K Shares 10,700 Share Price $30.00 Est. Cost/Share $22.22 Unrealized @ Report Date +35.1%
— LAZARD LTD 0.0%
Value $321K Shares 7,600 Share Price $42.24 Est. Cost/Share $28.69 Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $321K Shares 12,541 Share Price $25.60 Est. Cost/Share $25.60 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $320K Shares 1,469 Share Price $217.84 Est. Cost/Share $195.07 Unrealized @ Report Date +11.6%
MTDR MATADOR RES CO 0.0%
Value $320K Shares 26,550 Share Price $12.05 Est. Cost/Share $14.19 Unrealized @ Report Date -15.0%
CLH CLEAN HARBORS INC 0.0%
Value $319K Shares 4,186 Share Price $76.21 Est. Cost/Share $57.28 Unrealized @ Report Date +32.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $318K Shares 11,319 Share Price $28.09 Est. Cost/Share $24.49 Unrealized @ Report Date +14.8%
PK PARK HOTELS RESORTS INC 0.0%
Value $318K Shares 18,535 Share Price $17.16 Est. Cost/Share $22.05 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $318K Shares 4,367 Share Price $72.82 Est. Cost/Share $64.87 Unrealized @ Report Date +12.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $318K Shares 7,705 Share Price $41.27 * Est. Cost/Share $28.32 Unrealized @ Report Date +18.0%
— GLU MOBILE INC 0.0%
Value $317K Shares 35,204 Share Price $9.00 Est. Cost/Share $9.13 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $317K Shares 8,297 Share Price $38.21 Est. Cost/Share $32.31 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $317K Shares 10,788 Share Price $29.38 Est. Cost/Share $29.38 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $316K Shares 23,737 Share Price $13.31 Est. Cost/Share $13.31 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $316K Shares 4,067 Share Price $77.70 Est. Cost/Share $77.70 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $316K Shares 11,897 Share Price $26.56 Est. Cost/Share $37.18 Unrealized @ Report Date -28.5%
— ALTERYX INC 0.0%
Value $316K Shares 2,598 Share Price $121.63 Est. Cost/Share $158.83 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $314K Shares 7,191 Share Price $43.67 Est. Cost/Share $43.67 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $313K Shares 14,098 Share Price $22.20 Est. Cost/Share $21.01 Unrealized @ Report Date +5.6%
ASTE ASTEC INDS INC 0.0%
Value $313K Shares 5,410 Share Price $57.86 * Est. Cost/Share $53.76 Unrealized @ Report Date +1.6%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $312K Shares 9,811 Share Price $31.80 Est. Cost/Share $31.80 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $312K Shares 4,889 Share Price $63.82 Est. Cost/Share $57.50 Unrealized @ Report Date +10.8%
— HEARTLAND FINL USA INC 0.0%
Value $311K Shares 7,694 Share Price $40.42 Est. Cost/Share $40.42 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $311K Shares 9,826 Share Price $31.65 Est. Cost/Share $31.65 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $311K Shares 10,072 Share Price $30.88 Est. Cost/Share $23.80 Unrealized @ Report Date +29.8%
HOPE HOPE BANCORP INC 0.0%
Value $310K Shares 28,372 Share Price $10.93 Est. Cost/Share $9.11 Unrealized @ Report Date +19.8%
— ZUORA INC 0.0%
Value $310K Shares 22,255 Share Price $13.93 Est. Cost/Share $13.26 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $309K Shares 4,265 Share Price $72.45 Est. Cost/Share $72.45 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $308K Shares 17,251 Share Price $17.85 Est. Cost/Share $14.64 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $308K Shares 7,031 Share Price $43.81 * Est. Cost/Share $41.29 Unrealized @ Report Date -0.6%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $308K Shares 7,589 Share Price $40.59 Est. Cost/Share $37.38 Unrealized @ Report Date +8.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $307K Shares 15,055 Share Price $20.39 Est. Cost/Share $18.33 Unrealized @ Report Date +11.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $307K Shares 6,347 Share Price $48.37 Est. Cost/Share $45.60 Unrealized @ Report Date +6.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $306K Shares 22,816 Share Price $13.41 Est. Cost/Share $12.28 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $306K Shares 29,166 Share Price $10.49 Est. Cost/Share $7.76 Unrealized @ Report Date +35.1%
VMI VALMONT INDS INC 0.0%
Value $306K Shares 1,752 Share Price $174.66 Est. Cost/Share $155.73 Unrealized @ Report Date +12.3%
— GMS INC 0.0%
Value $306K Shares 10,040 Share Price $30.48 Est. Cost/Share $30.48 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $306K Shares 9,559 Share Price $32.01 Est. Cost/Share $32.85 Unrealized @ Report Date -2.4%
— CARDTRONICS PLC 0.0%
Value $305K Shares 8,653 Share Price $35.25 Est. Cost/Share $35.25 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $305K Shares 5,418 Share Price $56.29 * Est. Cost/Share $42.54 Unrealized @ Report Date +13.7%
— FOCUS FINL PARTNERS INC 0.0%
Value $303K Shares 6,965 Share Price $43.50 Est. Cost/Share $43.50 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $303K Shares 1,184 Share Price $255.91 Est. Cost/Share $194.78 Unrealized @ Report Date +31.2%
— FARO TECHNOLOGIES INC 0.0%
Value $302K Shares 4,273 Share Price $70.68 Est. Cost/Share $70.68 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $302K Shares 6,742 Share Price $44.79 Est. Cost/Share $44.79 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $301K Shares 6,397 Share Price $47.05 * Est. Cost/Share $33.84 Unrealized @ Report Date +19.8%
— COHERENT INC 0.0%
Value $301K Shares 2,007 Share Price $149.98 Est. Cost/Share $149.98 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $301K Shares 1,130 Share Price $266.37 * Est. Cost/Share $24.28 Unrealized @ Report Date +4.7%
AR ANTERO RESOURCES CORP 0.0%
Value $301K Shares 55,144 Share Price $5.46 Est. Cost/Share $3.27 Unrealized @ Report Date +66.7%
— INOVALON HLDGS INC 0.0%
Value $301K Shares 16,546 Share Price $18.19 Est. Cost/Share $18.77 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $301K Shares 7,482 Share Price $40.23 * Est. Cost/Share $28.04 Unrealized @ Report Date +12.9%
GVA GRANITE CONSTR INC 0.0%
Value $301K Shares 11,279 Share Price $26.69 Est. Cost/Share $22.98 Unrealized @ Report Date +16.2%
RIG TRANSOCEAN LTD 0.0%
Value $301K Shares 130,315 Share Price $2.31 Est. Cost/Share $5.05 Unrealized @ Report Date -54.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $301K Shares 9,664 Share Price $31.15 Est. Cost/Share $27.90 Unrealized @ Report Date +11.6%
ICFI ICF INTL INC 0.0%
Value $300K Shares 4,031 Share Price $74.42 Est. Cost/Share $71.94 Unrealized @ Report Date +3.3%
SABR SABRE CORP 0.0%
Value $300K Shares 24,917 Share Price $12.04 Est. Cost/Share $15.21 Unrealized @ Report Date -21.0%
CBZ CBIZ INC 0.0%
Value $300K Shares 11,289 Share Price $26.57 Est. Cost/Share $24.61 Unrealized @ Report Date +8.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $299K Shares 17,388 Share Price $17.20 Est. Cost/Share $14.28 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $299K Shares 20,015 Share Price $14.94 Est. Cost/Share $12.97 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $298K Shares 4,914 Share Price $60.64 Est. Cost/Share $60.64 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $298K Shares 6,277 Share Price $47.47 Est. Cost/Share $40.08 Unrealized @ Report Date +18.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $298K Shares 6,881 Share Price $43.31 Est. Cost/Share $37.65 Unrealized @ Report Date +15.2%
MHO M/I HOMES INC 0.0%
Value $298K Shares 6,729 Share Price $44.29 Est. Cost/Share $45.11 Unrealized @ Report Date -1.8%
AZZ AZZ INC 0.0%
Value $297K Shares 6,269 Share Price $47.38 * Est. Cost/Share $37.93 Unrealized @ Report Date +17.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $297K Shares 13,151 Share Price $22.58 Est. Cost/Share $20.72 Unrealized @ Report Date +8.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $296K Shares 5,014 Share Price $59.03 Est. Cost/Share $45.71 Unrealized @ Report Date +29.0%
NTGR NETGEAR INC 0.0%
Value $296K Shares 7,295 Share Price $40.58 Est. Cost/Share $34.01 Unrealized @ Report Date +19.5%
— VOCERA COMMUNICATIONS INC 0.0%
Value $296K Shares 7,116 Share Price $41.60 Est. Cost/Share $41.60 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $294K Shares 10,070 Share Price $29.20 * Est. Cost/Share $19.40 Unrealized @ Report Date +13.9%
— VERITEX HLDGS INC 0.0%
Value $294K Shares 11,463 Share Price $25.65 Est. Cost/Share $25.65 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $293K Shares 10,628 Share Price $27.57 Est. Cost/Share $23.02 Unrealized @ Report Date +19.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $293K Shares 7,520 Share Price $38.96 Est. Cost/Share $36.36 Unrealized @ Report Date +7.1%
LKFN LAKELAND FINL CORP 0.0%
Value $293K Shares 5,473 Share Price $53.54 * Est. Cost/Share $43.89 Unrealized @ Report Date +5.6%
CASH META FINL GROUP INC 0.0%
Value $293K Shares 8,021 Share Price $36.53 Est. Cost/Share $29.86 Unrealized @ Report Date +20.1%
UIS UNISYS CORP 0.0%
Value $293K Shares 14,913 Share Price $19.65 Est. Cost/Share $14.38 Unrealized @ Report Date +36.9%
AIR AAR CORP 0.0%
Value $292K Shares 8,056 Share Price $36.25 Est. Cost/Share $26.54 Unrealized @ Report Date +36.5%
NTNX NUTANIX INC 0.0%
Value $291K Shares 9,123 Share Price $31.90 Est. Cost/Share $27.12 Unrealized @ Report Date +17.5%
— BROADMARK RLTY CAP INC 0.0%
Value $291K Shares 28,508 Share Price $10.21 Est. Cost/Share $9.81 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $290K Shares 59,389 Share Price $4.88 Est. Cost/Share $4.27 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $290K Shares 19,832 Share Price $14.62 Est. Cost/Share $8.85 Unrealized @ Report Date +65.2%
AKR ACADIA RLTY TR 0.0%
Value $290K Shares 20,447 Share Price $14.18 Est. Cost/Share $20.74 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $289K Shares 19,720 Share Price $14.66 Est. Cost/Share $13.05 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $288K Shares 8,211 Share Price $35.07 * Est. Cost/Share $26.05 Unrealized @ Report Date +18.8%
TRS TRIMAS CORP 0.0%
Value $288K Shares 9,106 Share Price $31.63 Est. Cost/Share $27.36 Unrealized @ Report Date +15.7%
GMAB GENMAB A/S 0.0%
Value $287K Shares 7,059 Share Price $40.66 Est. Cost/Share $36.18 Unrealized @ Report Date +12.4%
AMRC AMERESCO INC 0.0%
Value $286K Shares 5,466 Share Price $52.32 Est. Cost/Share $43.09 Unrealized @ Report Date +21.2%
MBUU MALIBU BOATS INC 0.0%
Value $284K Shares 4,549 Share Price $62.43 Est. Cost/Share $57.71 Unrealized @ Report Date +8.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $284K Shares 14,738 Share Price $19.27 Est. Cost/Share $16.68 Unrealized @ Report Date +14.6%
GBX GREENBRIER COS INC 0.0%
Value $284K Shares 7,793 Share Price $36.44 * Est. Cost/Share $28.46 Unrealized @ Report Date +10.6%
— RAVEN INDS INC 0.0%
Value $284K Shares 8,585 Share Price $33.08 Est. Cost/Share $33.08 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $284K Shares 821 Share Price $345.92 Est. Cost/Share $284.28 Unrealized @ Report Date +21.8%
PLUS EPLUS INC 0.0%
Value $282K Shares 3,204 Share Price $88.01 * Est. Cost/Share $40.01 Unrealized @ Report Date +9.9%
BWIN BRP GROUP INC 0.0%
Value $282K Shares 9,400 Share Price $30.00 Est. Cost/Share $28.93 Unrealized @ Report Date +3.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $282K Shares 8,580 Share Price $32.87 Est. Cost/Share $33.14 Unrealized @ Report Date -0.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $281K Shares 21,393 Share Price $13.14 Est. Cost/Share $12.45 Unrealized @ Report Date +5.5%
— GENERATION BIO CO 0.0%
Value $281K Shares 9,898 Share Price $28.39 Est. Cost/Share $28.39 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $280K Shares 487 Share Price $574.95 Est. Cost/Share $495.92 Unrealized @ Report Date +13.9%
— PGT INNOVATIONS INC 0.0%
Value $280K Shares 13,766 Share Price $20.34 Est. Cost/Share $20.34 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $280K Shares 6,175 Share Price $45.34 Est. Cost/Share $47.63 Unrealized @ Report Date -4.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $278K Shares 3,757 Share Price $74.00 * Est. Cost/Share $46.01 Unrealized @ Report Date +17.8%
— GREAT WESTN BANCORP INC 0.0%
Value $278K Shares 13,308 Share Price $20.89 Est. Cost/Share $20.89 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $277K Shares 11,725 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $276K Shares 7,594 Share Price $36.34 Est. Cost/Share $36.34 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $275K Shares 11,204 Share Price $24.54 * Est. Cost/Share $18.35 Unrealized @ Report Date +21.1%
WHD CACTUS INC 0.0%
Value $275K Shares 10,545 Share Price $26.08 Est. Cost/Share $22.65 Unrealized @ Report Date +15.1%
— BGC PARTNERS INC 0.0%
Value $275K Shares 68,633 Share Price $4.01 Est. Cost/Share $3.32 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $274K Shares 15,255 Share Price $17.96 Est. Cost/Share $19.67 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $273K Shares 12,275 Share Price $22.24 Est. Cost/Share $20.74 Unrealized @ Report Date +7.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $273K Shares 5,424 Share Price $50.33 * Est. Cost/Share $33.64 Unrealized @ Report Date +31.5%
NNI NELNET INC 0.0%
Value $272K Shares 3,816 Share Price $71.28 Est. Cost/Share $67.60 Unrealized @ Report Date +5.4%
— MTS SYS CORP 0.0%
Value $271K Shares 4,651 Share Price $58.27 Est. Cost/Share $58.27 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $270K Shares 31,212 Share Price $8.65 * Est. Cost/Share $4.54 Unrealized @ Report Date +46.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $270K Shares 19,533 Share Price $13.82 Est. Cost/Share $8.21 Unrealized @ Report Date +68.5%
UPLD UPLAND SOFTWARE INC 0.0%
Value $270K Shares 5,884 Share Price $45.89 * Est. Cost/Share $44.04 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $269K Shares 6,690 Share Price $40.21 Est. Cost/Share $33.53 Unrealized @ Report Date +19.8%
— MODEL N INC 0.0%
Value $269K Shares 7,550 Share Price $35.63 Est. Cost/Share $35.63 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $268K Shares 16,725 Share Price $16.02 Est. Cost/Share $13.22 Unrealized @ Report Date +21.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $268K Shares 3,437 Share Price $77.97 Est. Cost/Share $73.36 Unrealized @ Report Date +6.2%
— KADMON HLDGS INC 0.0%
Value $268K Shares 64,688 Share Price $4.14 Est. Cost/Share $4.46 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $268K Shares 10,834 Share Price $24.74 Est. Cost/Share $98.23 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $268K Shares 8,585 Share Price $31.22 Est. Cost/Share $31.22 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $267K Shares 85,430 Share Price $3.13 Est. Cost/Share $2.33 Unrealized @ Report Date +34.6%
— ITEOS THERAPEUTICS INC 0.0%
Value $267K Shares 7,886 Share Price $33.86 Est. Cost/Share $33.86 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $267K Shares 14,175 Share Price $18.84 * Est. Cost/Share $3.44 Unrealized @ Report Date +36.9%
NWS NEWS CORP NEW 0.0%
Value $267K Shares 15,006 Share Price $17.79 * Est. Cost/Share $12.99 Unrealized @ Report Date +31.0%
RGR STURM RUGER & CO INC 0.0%
Value $265K Shares 4,067 Share Price $65.16 Est. Cost/Share $64.34 Unrealized @ Report Date +1.1%
TFIN TRIUMPH BANCORP INC 0.0%
Value $265K Shares 5,457 Share Price $48.56 Est. Cost/Share $45.01 Unrealized @ Report Date +7.9%
— UNIVAR SOLUTIONS USA INC 0.0%
Value $265K Shares 13,961 Share Price $18.98 Est. Cost/Share $17.17 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $265K Shares 4,223 Share Price $62.75 Est. Cost/Share $49.09 Unrealized @ Report Date +27.9%
AMSF AMERISAFE INC 0.0%
Value $265K Shares 4,618 Share Price $57.38 * Est. Cost/Share $36.98 Unrealized @ Report Date +2.1%
HCC WARRIOR MET COAL INC 0.0%
Value $265K Shares 12,435 Share Price $21.31 Est. Cost/Share $17.58 Unrealized @ Report Date +21.3%
FBK FB FINL CORP 0.0%
Value $264K Shares 7,596 Share Price $34.76 * Est. Cost/Share $29.08 Unrealized @ Report Date +10.6%
CTS CTS CORP 0.0%
Value $263K Shares 7,673 Share Price $34.28 Est. Cost/Share $28.99 Unrealized @ Report Date +16.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $263K Shares 6,710 Share Price $39.20 Est. Cost/Share $41.09 Unrealized @ Report Date -4.5%
— SUTRO BIOPHARMA INC 0.0%
Value $263K Shares 12,137 Share Price $21.67 Est. Cost/Share $21.67 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $263K Shares 5,148 Share Price $51.09 Est. Cost/Share $44.81 Unrealized @ Report Date +13.8%
NVCR NOVOCURE LTD 0.0%
Value $263K Shares 1,518 Share Price $173.25 Est. Cost/Share $18.15 Unrealized @ Report Date +853.6%
PSTG PURE STORAGE INC 0.0%
Value $262K Shares 11,584 Share Price $22.62 Est. Cost/Share $15.35 Unrealized @ Report Date +47.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $262K Shares 11,539 Share Price $22.71 Est. Cost/Share $22.71 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $261K Shares 8,521 Share Price $30.63 Est. Cost/Share $30.51 Unrealized @ Report Date +0.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $261K Shares 9,158 Share Price $28.50 Est. Cost/Share $27.24 Unrealized @ Report Date +4.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $261K Shares 10,035 Share Price $26.01 Est. Cost/Share $39.02 Unrealized @ Report Date -33.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $260K Shares 12,875 Share Price $20.19 Est. Cost/Share $21.52 Unrealized @ Report Date -6.3%
AVTR AVANTOR INC 0.0%
Value $260K Shares 9,247 Share Price $28.12 Est. Cost/Share $25.77 Unrealized @ Report Date +9.2%
VRE MACK CALI RLTY CORP 0.0%
Value $260K Shares 20,886 Share Price $12.45 Est. Cost/Share $17.02 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $259K Shares 4,275 Share Price $60.58 Est. Cost/Share $50.31 Unrealized @ Report Date +20.2%
CHCO CITY HLDG CO 0.0%
Value $259K Shares 3,722 Share Price $69.59 * Est. Cost/Share $55.59 Unrealized @ Report Date +7.5%
PBI PITNEY BOWES INC 0.0%
Value $259K Shares 42,014 Share Price $6.16 Est. Cost/Share $6.35 Unrealized @ Report Date -3.0%
ARCB ARCBEST CORP 0.0%
Value $259K Shares 6,070 Share Price $42.67 * Est. Cost/Share $36.97 Unrealized @ Report Date +12.4%
OXM OXFORD INDS INC 0.0%
Value $259K Shares 3,957 Share Price $65.45 Est. Cost/Share $51.68 Unrealized @ Report Date +26.8%
— STEELCASE INC 0.0%
Value $259K Shares 19,115 Share Price $13.55 Est. Cost/Share $12.71 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $259K Shares 12,943 Share Price $20.01 Est. Cost/Share $19.57 Unrealized @ Report Date +2.4%
SICPQ SILVERGATE CAP CORP 0.0%
Value $258K Shares 3,469 Share Price $74.37 Est. Cost/Share $32.96 Unrealized @ Report Date +125.4%
EB EVENTBRITE INC 0.0%
Value $258K Shares 14,242 Share Price $18.12 * Est. Cost/Share $14.00 Unrealized @ Report Date 0.0%
— ISTAR INC 0.0%
Value $257K Shares 17,322 Share Price $14.84 Est. Cost/Share $13.33 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $256K Shares 4,947 Share Price $51.75 Est. Cost/Share $45.56 Unrealized @ Report Date +13.8%
LASR NLIGHT INC 0.0%
Value $255K Shares 7,814 Share Price $32.63 Est. Cost/Share $28.32 Unrealized @ Report Date +15.3%
— CARA THERAPEUTICS INC 0.0%
Value $254K Shares 16,809 Share Price $15.11 Est. Cost/Share $16.63 Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $254K Shares 7,947 Share Price $31.96 Est. Cost/Share $21.83 Unrealized @ Report Date +46.7%
PEGA PEGASYSTEMS INC 0.0%
Value $253K Shares 1,896 Share Price $133.44 * Est. Cost/Share $57.98 Unrealized @ Report Date +14.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $253K Shares 5,361 Share Price $47.19 Est. Cost/Share $47.19 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $252K Shares 23,013 Share Price $10.95 * Est. Cost/Share $7.30 Unrealized @ Report Date +25.5%
— FIREEYE INC 0.0%
Value $252K Shares 10,942 Share Price $23.03 Est. Cost/Share $13.11 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $252K Shares 28,491 Share Price $8.84 * Est. Cost/Share $13.34 Unrealized @ Report Date -35.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $252K Shares 10,606 Share Price $23.76 Est. Cost/Share $18.50 Unrealized @ Report Date +27.9%
CERS CERUS CORP 0.0%
Value $252K Shares 36,374 Share Price $6.93 Est. Cost/Share $5.39 Unrealized @ Report Date +28.3%
ELF E L F BEAUTY INC 0.0%
Value $252K Shares 10,023 Share Price $25.14 Est. Cost/Share $21.51 Unrealized @ Report Date +17.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $252K Shares 2,365 Share Price $106.55 * Est. Cost/Share $93.21 Unrealized @ Report Date +9.8%
— EVERI HLDGS INC 0.0%
Value $251K Shares 18,188 Share Price $13.80 Est. Cost/Share $9.02 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $251K Shares 5,918 Share Price $42.41 Est. Cost/Share $32.53 Unrealized @ Report Date +30.3%
— APPLIED MOLECULAR TRANS INC 0.0%
Value $250K Shares 8,132 Share Price $30.74 Est. Cost/Share $30.74 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $249K Shares 11,602 Share Price $21.46 Est. Cost/Share $18.24 Unrealized @ Report Date +17.5%
— HESKA CORP 0.0%
Value $249K Shares 1,712 Share Price $145.44 Est. Cost/Share $145.44 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $249K Shares 8,417 Share Price $29.58 Est. Cost/Share $29.58 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $248K Shares 6,867 Share Price $36.11 Est. Cost/Share $23.26 Unrealized @ Report Date +55.3%
— EVO PMTS INC 0.0%
Value $248K Shares 9,180 Share Price $27.02 Est. Cost/Share $27.02 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $247K Shares 7,856 Share Price $31.44 * Est. Cost/Share $23.81 Unrealized @ Report Date +12.0%
AMCX AMC NETWORKS INC 0.0%
Value $246K Shares 6,886 Share Price $35.72 Est. Cost/Share $27.97 Unrealized @ Report Date +27.9%
MRTN MARTEN TRANS LTD 0.0%
Value $245K Shares 14,241 Share Price $17.20 * Est. Cost/Share $15.16 Unrealized @ Report Date +2.9%
— NEXTGEN HEALTHCARE INC 0.0%
Value $245K Shares 13,424 Share Price $18.25 Est. Cost/Share $18.25 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $245K Shares 13,141 Share Price $18.64 * Est. Cost/Share $13.05 Unrealized @ Report Date +14.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $245K Shares 5,092 Share Price $48.11 Est. Cost/Share $39.49 Unrealized @ Report Date +22.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $244K Shares 2,869 Share Price $85.05 * Est. Cost/Share $36.23 Unrealized @ Report Date +3.0%
— EBIX INC 0.0%
Value $243K Shares 6,390 Share Price $38.03 Est. Cost/Share $38.03 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $242K Shares 3,365 Share Price $71.92 Est. Cost/Share $64.97 Unrealized @ Report Date +8.5%
— G1 THERAPEUTICS INC 0.0%
Value $242K Shares 13,425 Share Price $18.03 Est. Cost/Share $22.83 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $242K Shares 9,500 Share Price $25.47 Est. Cost/Share $29.16 Unrealized @ Report Date -12.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $242K Shares 9,338 Share Price $25.92 Est. Cost/Share $24.20 Unrealized @ Report Date +7.3%
— INSEEGO CORP 0.0%
Value $242K Shares 15,664 Share Price $15.45 Est. Cost/Share $15.45 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $241K Shares 5,291 Share Price $45.55 Est. Cost/Share $41.04 Unrealized @ Report Date +10.9%
BOH BANK HAWAII CORP 0.0%
Value $241K Shares 3,145 Share Price $76.63 * Est. Cost/Share $55.00 Unrealized @ Report Date +12.6%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $240K Shares 14,113 Share Price $17.01 Est. Cost/Share $17.01 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $240K Shares 11,157 Share Price $21.51 * Est. Cost/Share $15.79 Unrealized @ Report Date +10.2%
HRB BLOCK H & R INC 0.0%
Value $239K Shares 15,099 Share Price $15.83 * Est. Cost/Share $19.43 Unrealized @ Report Date -30.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $238K Shares 8,800 Share Price $27.05 * Est. Cost/Share $21.02 Unrealized @ Report Date +15.0%
ZG ZILLOW GROUP INC 0.0%
Value $237K Shares 1,747 Share Price $135.66 Est. Cost/Share $112.75 Unrealized @ Report Date +20.6%
RWT REDWOOD TR INC 0.0%
Value $237K Shares 26,970 Share Price $8.79 Est. Cost/Share $7.72 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $236K Shares 57,273 Share Price $4.12 Est. Cost/Share $3.95 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $236K Shares 3,928 Share Price $60.08 Est. Cost/Share $49.69 Unrealized @ Report Date +21.0%
— PING IDENTITY HLDG CORP 0.0%
Value $235K Shares 8,218 Share Price $28.60 Est. Cost/Share $28.60 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $235K Shares 18,060 Share Price $13.01 Est. Cost/Share $9.53 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $235K Shares 24,274 Share Price $9.68 Est. Cost/Share $15.63 Unrealized @ Report Date -38.1%
DASH DOORDASH INC 0.0%
Value $235K Shares 1,649 Share Price $142.51 Est. Cost/Share $159.61 Unrealized @ Report Date -10.6%
NMRK NEWMARK GROUP INC 0.0%
Value $234K Shares 32,105 Share Price $7.29 * Est. Cost/Share $4.85 Unrealized @ Report Date +43.2%
ANNX ANNEXON INC 0.0%
Value $234K Shares 9,344 Share Price $25.04 Est. Cost/Share $25.74 Unrealized @ Report Date -2.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $233K Shares 8,011 Share Price $29.09 Est. Cost/Share $25.87 Unrealized @ Report Date +12.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $233K Shares 7,111 Share Price $32.77 * Est. Cost/Share $27.65 Unrealized @ Report Date +3.6%
— PACWEST BANCORP DEL 0.0%
Value $233K Shares 9,190 Share Price $25.35 Est. Cost/Share $25.35 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $233K Shares 44,331 Share Price $5.26 Est. Cost/Share $8.62 Unrealized @ Report Date -38.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $232K Shares 8,425 Share Price $27.54 Est. Cost/Share $27.54 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $231K Shares 6,814 Share Price $33.90 * Est. Cost/Share $25.81 Unrealized @ Report Date +17.3%
STBA S & T BANCORP INC 0.0%
Value $231K Shares 9,315 Share Price $24.80 Est. Cost/Share $22.08 Unrealized @ Report Date +12.5%
PRA PROASSURANCE CORP 0.0%
Value $230K Shares 12,934 Share Price $17.78 Est. Cost/Share $16.29 Unrealized @ Report Date +9.2%
LADR LADDER CAP CORP 0.0%
Value $229K Shares 23,421 Share Price $9.78 Est. Cost/Share $8.83 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $229K Shares 8,474 Share Price $27.02 Est. Cost/Share $27.02 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $229K Shares 2,046 Share Price $111.93 Est. Cost/Share $94.69 Unrealized @ Report Date +18.2%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $229K Shares 13,353 Share Price $17.15 Est. Cost/Share $15.25 Unrealized @ Report Date +12.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $228K Shares 7,728 Share Price $29.50 * Est. Cost/Share $21.02 Unrealized @ Report Date +6.5%
SNEX STONEX GROUP INC 0.0%
Value $228K Shares 3,931 Share Price $58.00 * Est. Cost/Share $25.41 Unrealized @ Report Date +1.3%
TRIP TRIPADVISOR INC 0.0%
Value $227K Shares 7,885 Share Price $28.79 Est. Cost/Share $24.07 Unrealized @ Report Date +19.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $227K Shares 27,251 Share Price $8.33 Est. Cost/Share $6.50 Unrealized @ Report Date +28.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $226K Shares 28,790 Share Price $7.85 Est. Cost/Share $2.86 Unrealized @ Report Date +174.9%
OFG OFG BANCORP 0.0%
Value $226K Shares 12,197 Share Price $18.53 Est. Cost/Share $16.16 Unrealized @ Report Date +14.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $225K Shares 24,939 Share Price $9.02 Est. Cost/Share $7.22 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $225K Shares 27,117 Share Price $8.30 Est. Cost/Share $5.21 Unrealized @ Report Date +58.8%
— GENMARK DIAGNOSTICS INC 0.0%
Value $225K Shares 15,428 Share Price $14.58 Est. Cost/Share $14.58 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $225K Shares 18,698 Share Price $12.03 Est. Cost/Share $10.91 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $225K Shares 2,119 Share Price $106.18 * Est. Cost/Share $31.06 Unrealized @ Report Date +13.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $224K Shares 5,291 Share Price $42.34 Est. Cost/Share $42.34 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $224K Shares 4,042 Share Price $55.42 Est. Cost/Share $55.42 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $223K Shares 63,727 Share Price $3.50 Est. Cost/Share $2.86 Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $223K Shares 8,035 Share Price $27.75 Est. Cost/Share $44.30 Unrealized @ Report Date -37.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $223K Shares 13,876 Share Price $16.07 * Est. Cost/Share $11.30 Unrealized @ Report Date +21.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $223K Shares 6,934 Share Price $32.16 * Est. Cost/Share $26.79 Unrealized @ Report Date -0.0%
CSR CENTERSPACE 0.0%
Value $221K Shares 3,128 Share Price $70.65 Est. Cost/Share $70.65 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $220K Shares 8,751 Share Price $25.14 Est. Cost/Share $24.81 Unrealized @ Report Date +1.3%
— TABULA RASA HEALTHCARE INC 0.0%
Value $219K Shares 5,113 Share Price $42.83 Est. Cost/Share $42.83 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $219K Shares 12,731 Share Price $17.20 * Est. Cost/Share $14.59 Unrealized @ Report Date +6.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $218K Shares 3,761 Share Price $57.96 * Est. Cost/Share $50.03 Unrealized @ Report Date -4.6%
— IVERIC BIO INC 0.0%
Value $218K Shares 31,616 Share Price $6.90 Est. Cost/Share $6.90 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $218K Shares 21,860 Share Price $9.97 Est. Cost/Share $16.70 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $218K Shares 12,273 Share Price $17.76 Est. Cost/Share $16.54 Unrealized @ Report Date +7.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $218K Shares 5,650 Share Price $38.58 Est. Cost/Share $40.67 Unrealized @ Report Date -5.2%
QTRX QUANTERIX CORP 0.0%
Value $217K Shares 4,660 Share Price $46.57 Est. Cost/Share $32.20 Unrealized @ Report Date +44.4%
— SHYFT GROUP INC 0.0%
Value $217K Shares 7,646 Share Price $28.38 Est. Cost/Share $28.38 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $216K Shares 9,143 Share Price $23.62 Est. Cost/Share $20.27 Unrealized @ Report Date +16.5%
— AKERO THERAPEUTICS INC 0.0%
Value $216K Shares 8,360 Share Price $25.84 Est. Cost/Share $30.11 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $216K Shares 15,984 Share Price $13.51 Est. Cost/Share $13.09 Unrealized @ Report Date +3.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $215K Shares 2,794 Share Price $76.95 Est. Cost/Share $77.35 Unrealized @ Report Date -0.3%
— GUESS INC 0.0%
Value $215K Shares 9,526 Share Price $22.57 Est. Cost/Share $22.57 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $215K Shares 10,530 Share Price $20.42 * Est. Cost/Share $17.66 Unrealized @ Report Date -5.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $215K Shares 2,461 Share Price $87.36 * Est. Cost/Share $80.68 Unrealized @ Report Date +0.5%
— BELLRING BRANDS INC 0.0%
Value $214K Shares 8,818 Share Price $24.27 Est. Cost/Share $24.27 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $212K Shares 11,735 Share Price $18.07 Est. Cost/Share $18.86 Unrealized @ Report Date -4.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $212K Shares 13,287 Share Price $15.96 Est. Cost/Share $16.74 Unrealized @ Report Date -4.6%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $212K Shares 6,882 Share Price $30.80 Est. Cost/Share $30.80 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $212K Shares 7,095 Share Price $29.88 Est. Cost/Share $29.88 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $211K Shares 16,669 Share Price $12.66 * Est. Cost/Share $11.39 Unrealized @ Report Date +5.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $211K Shares 4,535 Share Price $46.53 Est. Cost/Share $46.77 Unrealized @ Report Date -0.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $210K Shares 89,314 Share Price $2.35 Est. Cost/Share $1.60 Unrealized @ Report Date +47.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $210K Shares 210 Share Price $1000.00 Est. Cost/Share $940.82 Unrealized @ Report Date +6.4%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $210K Shares 10,938 Share Price $19.20 Est. Cost/Share $19.20 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $209K Shares 7,528 Share Price $27.76 Est. Cost/Share $27.76 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $209K Shares 39,665 Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $209K Shares 5,620 Share Price $37.19 * Est. Cost/Share $31.36 Unrealized @ Report Date +9.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $208K Shares 5,539 Share Price $37.55 Est. Cost/Share $30.94 Unrealized @ Report Date +21.4%
— AERIE PHARMACEUTICALS INC 0.0%
Value $207K Shares 15,354 Share Price $13.48 Est. Cost/Share $14.47 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $207K Shares 8,347 Share Price $24.80 Est. Cost/Share $20.48 Unrealized @ Report Date +20.9%
TCBK TRICO BANCSHARES 0.0%
Value $207K Shares 5,854 Share Price $35.36 Est. Cost/Share $31.57 Unrealized @ Report Date +11.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $207K Shares 13,511 Share Price $15.32 * Est. Cost/Share $9.25 Unrealized @ Report Date +24.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $206K Shares 12,077 Share Price $17.06 * Est. Cost/Share $13.09 Unrealized @ Report Date +7.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $205K Shares 5,065 Share Price $40.47 Est. Cost/Share $46.96 Unrealized @ Report Date -13.8%
RDNT RADNET INC 0.0%
Value $205K Shares 10,462 Share Price $19.59 Est. Cost/Share $17.67 Unrealized @ Report Date +10.8%
— WEINGARTEN RLTY INVS 0.0%
Value $205K Shares 9,457 Share Price $21.68 Est. Cost/Share $21.68 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $204K Shares 11,729 Share Price $17.39 Est. Cost/Share $15.28 Unrealized @ Report Date +13.6%
BKE BUCKLE INC 0.0%
Value $204K Shares 6,971 Share Price $29.26 * Est. Cost/Share $15.03 Unrealized @ Report Date +15.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $204K Shares 5,313 Share Price $38.40 Est. Cost/Share $34.09 Unrealized @ Report Date +12.9%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $203K Shares 5,954 Share Price $34.09 Est. Cost/Share $34.09 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $203K Shares 29,446 Share Price $6.89 Est. Cost/Share $4.30 Unrealized @ Report Date +60.1%
— TIVITY HEALTH INC 0.0%
Value $202K Shares 10,320 Share Price $19.57 Est. Cost/Share $19.57 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $202K Shares 80,295 Share Price $2.52 Est. Cost/Share $2.88 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $202K Shares 13,761 Share Price $14.68 Est. Cost/Share $14.68 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $200K Shares 4,451 Share Price $44.93 * Est. Cost/Share $37.10 Unrealized @ Report Date +8.6%
— FLEXION THERAPEUTICS INC 0.0%
Value $200K Shares 17,311 Share Price $11.55 Est. Cost/Share $12.64 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $200K Shares 4,440 Share Price $45.05 Est. Cost/Share $39.74 Unrealized @ Report Date +13.1%
— BALLYS CORPORATION 0.0%
Value $200K Shares 3,973 Share Price $50.34 Est. Cost/Share $50.34 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $200K Shares 8,046 Share Price $24.86 Est. Cost/Share $24.86 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $198K Shares 10,963 Share Price $18.06 Est. Cost/Share $13.78 Unrealized @ Report Date +30.8%
— RITE AID CORP 0.0%
Value $196K Shares 12,359 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $196K Shares 30,328 Share Price $6.46 Est. Cost/Share $6.27 Unrealized @ Report Date +3.1%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $195K Shares 57,273 Share Price $3.40 Est. Cost/Share $6.34 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $194K Shares 10,953 Share Price $17.71 Est. Cost/Share $17.71 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $194K Shares 20,168 Share Price $9.62 * Est. Cost/Share $7.01 Unrealized @ Report Date +24.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $194K Shares 27,462 Share Price $7.06 Est. Cost/Share $5.69 Unrealized @ Report Date +24.2%
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $192K Shares 13,602 Share Price $14.12 Est. Cost/Share $14.12 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $191K Shares 23,965 Share Price $7.97 Est. Cost/Share $5.51 Unrealized @ Report Date +44.3%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $191K Shares 10,806 Share Price $17.68 Est. Cost/Share $17.68 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $191K Shares 10,204 Share Price $18.72 Est. Cost/Share $18.72 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $189K Shares 26,368 Share Price $7.17 Est. Cost/Share $9.14 Unrealized @ Report Date -21.4%
— AFFIMED N V 0.0%
Value $189K Shares 32,471 Share Price $5.82 Est. Cost/Share $4.03 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $189K Shares 28,865 Share Price $6.55 Est. Cost/Share $11.24 Unrealized @ Report Date -41.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $188K Shares 11,003 Share Price $17.09 * Est. Cost/Share $12.89 Unrealized @ Report Date +15.4%
KRNY KEARNY FINL CORP MD 0.0%
Value $187K Shares 17,741 Share Price $10.54 Est. Cost/Share $9.45 Unrealized @ Report Date +11.7%
— CINCINNATI BELL INC NEW 0.0%
Value $186K Shares 12,198 Share Price $15.25 Est. Cost/Share $15.25 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $186K Shares 13,322 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $185K Shares 19,424 Share Price $9.52 Est. Cost/Share $8.33 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $185K Shares 14,080 Share Price $13.14 Est. Cost/Share $11.20 Unrealized @ Report Date +17.6%
— AT HOME GROUP INC 0.0%
Value $184K Shares 11,886 Share Price $15.48 Est. Cost/Share $15.48 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $184K Shares 11,591 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $182K Shares 17,039 Share Price $10.68 Est. Cost/Share $7.98 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $181K Shares 40,803 Share Price $4.44 Est. Cost/Share $4.51 Unrealized @ Report Date -1.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $181K Shares 17,124 Share Price $10.57 Est. Cost/Share $13.44 Unrealized @ Report Date -21.2%
— FRONT YD RESIDENTIAL CORP 0.0%
Value $180K Shares 11,099 Share Price $16.22 Est. Cost/Share $16.22 Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $180K Shares 24,192 Share Price $7.44 Est. Cost/Share $7.72 Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $178K Shares 11,007 Share Price $16.17 Est. Cost/Share $16.17 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $177K Shares 12,200 Share Price $14.51 Est. Cost/Share $10.56 Unrealized @ Report Date +37.5%
GERN GERON CORP 0.0%
Value $177K Shares 111,556 Share Price $1.59 Est. Cost/Share $2.17 Unrealized @ Report Date -26.6%
CNDT CONDUENT INC 0.0%
Value $176K Shares 36,747 Share Price $4.79 Est. Cost/Share $4.46 Unrealized @ Report Date +7.6%
IHRT IHEARTMEDIA INC 0.0%
Value $176K Shares 13,537 Share Price $13.00 Est. Cost/Share $10.29 Unrealized @ Report Date +26.1%
WT WISDOMTREE INVTS INC 0.0%
Value $176K Shares 32,975 Share Price $5.34 Est. Cost/Share $3.57 Unrealized @ Report Date +49.8%
— SYROS PHARMACEUTICALS INC 0.0%
Value $176K Shares 16,266 Share Price $10.82 Est. Cost/Share $10.70 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $175K Shares 14,069 Share Price $12.44 Est. Cost/Share $9.16 Unrealized @ Report Date +34.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $173K Shares 22,396 Share Price $7.72 * Est. Cost/Share $3.64 Unrealized @ Report Date +41.4%
HLIT HARMONIC INC 0.0%
Value $173K Shares 23,379 Share Price $7.40 Est. Cost/Share $6.00 Unrealized @ Report Date +23.2%
— GLATFELTER CORPORATION 0.0%
Value $173K Shares 10,555 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $173K Shares 20,462 Share Price $8.45 * Est. Cost/Share $5.03 Unrealized @ Report Date +28.2%
— ADTRAN INC 0.0%
Value $172K Shares 11,625 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $172K Shares 11,375 Share Price $15.12 Est. Cost/Share $14.13 Unrealized @ Report Date +7.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $171K Shares 23,494 Share Price $7.28 * Est. Cost/Share $4.38 Unrealized @ Report Date +21.6%
PLAB PHOTRONICS INC 0.0%
Value $170K Shares 15,264 Share Price $11.14 Est. Cost/Share $10.94 Unrealized @ Report Date +2.0%
CARS CARS COM INC 0.0%
Value $169K Shares 14,942 Share Price $11.31 Est. Cost/Share $10.02 Unrealized @ Report Date +12.7%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $169K Shares 16,408 Share Price $10.30 Est. Cost/Share $9.12 Unrealized @ Report Date +13.1%
SM SM ENERGY CO 0.0%
Value $168K Shares 27,448 Share Price $6.12 * Est. Cost/Share $3.04 Unrealized @ Report Date +85.5%
— RPT REALTY 0.0%
Value $168K Shares 19,433 Share Price $8.65 Est. Cost/Share $7.67 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $168K Shares 10,923 Share Price $15.38 Est. Cost/Share $14.74 Unrealized @ Report Date +4.4%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $167K Shares 19,729 Share Price $8.46 Est. Cost/Share $7.54 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $166K Shares 15,421 Share Price $10.76 Est. Cost/Share $10.76 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $166K Shares 23,349 Share Price $7.11 Est. Cost/Share $11.53 Unrealized @ Report Date -38.4%
CLBK COLUMBIA FINL INC 0.0%
Value $165K Shares 10,587 Share Price $15.59 Est. Cost/Share $13.84 Unrealized @ Report Date +12.5%
LC LENDINGCLUB CORP 0.0%
Value $165K Shares 15,633 Share Price $10.55 Est. Cost/Share $6.69 Unrealized @ Report Date +57.9%
— HOMOLOGY MEDICINES INC 0.0%
Value $164K Shares 14,515 Share Price $11.30 Est. Cost/Share $14.37 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $163K Shares 11,099 Share Price $14.69 Est. Cost/Share $14.69 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $163K Shares 26,134 Share Price $6.24 Est. Cost/Share $6.65 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $161K Shares 22,988 Share Price $7.00 Est. Cost/Share $7.01 Unrealized @ Report Date +0.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $158K Shares 21,219 Share Price $7.45 Est. Cost/Share $4.77 Unrealized @ Report Date +55.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $158K Shares 10,737 Share Price $14.72 * Est. Cost/Share $11.66 Unrealized @ Report Date +12.9%
PRTA PROTHENA CORP PLC 0.0%
Value $156K Shares 12,974 Share Price $12.02 Est. Cost/Share $11.26 Unrealized @ Report Date +6.6%
— TRIUMPH GROUP INC NEW 0.0%
Value $156K Shares 12,413 Share Price $12.57 Est. Cost/Share $12.57 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $156K Shares 11,423 Share Price $13.66 Est. Cost/Share $11.32 Unrealized @ Report Date +20.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $156K Shares 11,075 Share Price $14.09 Est. Cost/Share $13.93 Unrealized @ Report Date +1.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $155K Shares 13,854 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $155K Shares 20,425 Share Price $7.59 Est. Cost/Share $12.64 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $155K Shares 10,364 Share Price $14.96 Est. Cost/Share $14.96 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $155K Shares 12,787 Share Price $12.12 Est. Cost/Share $13.75 Unrealized @ Report Date -11.9%
— CLOVIS ONCOLOGY INC 0.0%
Value $154K Shares 32,004 Share Price $4.81 Est. Cost/Share $5.13 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $153K Shares 18,403 Share Price $8.31 Est. Cost/Share $8.34 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $152K Shares 22,831 Share Price $6.66 Est. Cost/Share $6.48 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $151K Shares 54,036 Share Price $2.79 Est. Cost/Share $8.20 Unrealized @ Report Date -65.9%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $149K Shares 43,972 Share Price $3.39 Est. Cost/Share $8.41 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $149K Shares 25,981 Share Price $5.73 Est. Cost/Share $6.25 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $149K Shares 35,484 Share Price $4.20 Est. Cost/Share $5.24 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $148K Shares 19,059 Share Price $7.77 Est. Cost/Share $3.97 Unrealized @ Report Date +96.4%
TILE INTERFACE INC 0.0%
Value $147K Shares 14,046 Share Price $10.47 Est. Cost/Share $8.00 Unrealized @ Report Date +31.2%
— AMYRIS INC 0.0%
Value $146K Shares 23,617 Share Price $6.18 Est. Cost/Share $3.60 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $145K Shares 11,802 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $145K Shares 36,408 Share Price $3.98 Est. Cost/Share $3.29 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $144K Shares 12,486 Share Price $11.53 Est. Cost/Share $11.53 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $144K Shares 34,236 Share Price $4.21 Est. Cost/Share $5.40 Unrealized @ Report Date -22.3%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $143K Shares 11,282 Share Price $12.68 Est. Cost/Share $12.68 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $143K Shares 19,304 Share Price $7.41 Est. Cost/Share $5.00 Unrealized @ Report Date +47.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $142K Shares 11,485 Share Price $12.36 * Est. Cost/Share $8.87 Unrealized @ Report Date +11.7%
TRTX TPG RE FIN TR INC 0.0%
Value $141K Shares 13,296 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $140K Shares 18,626 Share Price $7.52 Est. Cost/Share $7.23 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $138K Shares 14,654 Share Price $9.42 Est. Cost/Share $9.42 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $138K Shares 11,400 Share Price $12.11 * Est. Cost/Share $8.34 Unrealized @ Report Date +22.5%
MOD MODINE MFG CO 0.0%
Value $138K Shares 10,977 Share Price $12.57 Est. Cost/Share $9.70 Unrealized @ Report Date +29.5%
— POSEIDA THERAPEUTICS INC 0.0%
Value $137K Shares 12,516 Share Price $10.95 Est. Cost/Share $10.95 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $137K Shares 17,400 Share Price $7.87 Est. Cost/Share $8.87 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $137K Shares 10,796 Share Price $12.69 Est. Cost/Share $12.69 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $136K Shares 64,001 Share Price $2.12 Est. Cost/Share $1.99 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $134K Shares 12,149 Share Price $11.03 Est. Cost/Share $9.07 Unrealized @ Report Date +21.6%
— CAPSTEAD MTG CORP 0.0%
Value $133K Shares 22,969 Share Price $5.79 Est. Cost/Share $5.62 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $133K Shares 12,966 Share Price $10.26 Est. Cost/Share $10.30 Unrealized @ Report Date -0.4%
SFL SFL CORPORATION LTD 0.0%
Value $132K Shares 20,953 Share Price $6.30 Est. Cost/Share $8.66 Unrealized @ Report Date -27.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value $131K Shares 13,160 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $131K Shares 13,273 Share Price $9.87 * Est. Cost/Share $7.35 Unrealized @ Report Date +25.5%
DHT DHT HOLDINGS INC 0.0%
Value $129K Shares 24,697 Share Price $5.22 * Est. Cost/Share $3.96 Unrealized @ Report Date -1.8%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $128K Shares 10,508 Share Price $12.18 Est. Cost/Share $12.18 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $127K Shares 11,726 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $125K Shares 11,205 Share Price $11.16 Est. Cost/Share $11.16 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $125K Shares 17,753 Share Price $7.04 Est. Cost/Share $5.06 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $125K Shares 25,456 Share Price $4.91 Est. Cost/Share $4.91 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $125K Shares 103,327 Share Price $1.21 Est. Cost/Share $3.50 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $125K Shares 10,052 Share Price $12.44 Est. Cost/Share $12.44 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $124K Shares 11,588 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $123K Shares 35,849 Share Price $3.43 Est. Cost/Share $2.89 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $123K Shares 16,581 Share Price $7.42 Est. Cost/Share $7.42 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $123K Shares 28,822 Share Price $4.27 Est. Cost/Share $1.90 Unrealized @ Report Date +123.9%
— TENNECO INC 0.0%
Value $121K Shares 11,396 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $121K Shares 11,172 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
— PAE INC 0.0%
Value $120K Shares 13,084 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $118K Shares 12,228 Share Price $9.65 Est. Cost/Share $9.90 Unrealized @ Report Date -2.7%
— ASPIRA WOMENS HEALTH INC 0.0%
Value $118K Shares 17,557 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $118K Shares 17,417 Share Price $6.77 Est. Cost/Share $6.77 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $116K Shares 14,789 Share Price $7.84 Est. Cost/Share $8.39 Unrealized @ Report Date -6.2%
— MRC GLOBAL INC 0.0%
Value $116K Shares 17,481 Share Price $6.64 Est. Cost/Share $6.64 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $115K Shares 10,354 Share Price $11.11 Est. Cost/Share $10.91 Unrealized @ Report Date +2.0%
— CROSSFIRST BANKSHARES INC 0.0%
Value $114K Shares 10,616 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $114K Shares 12,883 Share Price $8.85 Est. Cost/Share $8.11 Unrealized @ Report Date +9.4%
DBI DESIGNER BRANDS INC 0.0%
Value $113K Shares 14,808 Share Price $7.63 * Est. Cost/Share $5.95 Unrealized @ Report Date +15.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $113K Shares 21,005 Share Price $5.38 Est. Cost/Share $5.38 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $113K Shares 11,152 Share Price $10.13 Est. Cost/Share $10.47 Unrealized @ Report Date -3.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $112K Shares 17,138 Share Price $6.54 Est. Cost/Share $8.77 Unrealized @ Report Date -25.3%
— AGENUS INC 0.0%
Value $111K Shares 34,839 Share Price $3.19 Est. Cost/Share $3.58 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $110K Shares 39,920 Share Price $2.76 Est. Cost/Share $2.93 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $109K Shares 24,873 Share Price $4.38 Est. Cost/Share $4.79 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $108K Shares 31,995 Share Price $3.38 Est. Cost/Share $1.63 Unrealized @ Report Date +105.6%
— ZIX CORP 0.0%
Value $105K Shares 12,109 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $105K Shares 26,229 Share Price $4.00 Est. Cost/Share $5.86 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $105K Shares 16,707 Share Price $6.28 Est. Cost/Share $6.28 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $105K Shares 23,538 Share Price $4.46 Est. Cost/Share $6.74 Unrealized @ Report Date —
— VERU INC 0.0%
Value $102K Shares 11,766 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $102K Shares 10,012 Share Price $10.19 Est. Cost/Share $7.80 Unrealized @ Report Date +28.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $101K Shares 15,370 Share Price $6.57 Est. Cost/Share $5.28 Unrealized @ Report Date +24.2%
— CATCHMARK TIMBER TR INC 0.0%
Value $101K Shares 10,796 Share Price $9.36 Est. Cost/Share $9.36 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $100K Shares 11,000 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $100K Shares 21,972 Share Price $4.55 Est. Cost/Share $4.26 Unrealized @ Report Date +7.3%
— TRICIDA INC 0.0%
Value $99,000 Shares 14,008 Share Price $7.07 Est. Cost/Share $23.88 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $98,000 Shares 16,391 Share Price $5.98 Est. Cost/Share $6.57 Unrealized @ Report Date -8.7%
FOSL FOSSIL GROUP INC 0.0%
Value $98,000 Shares 11,289 Share Price $8.68 Est. Cost/Share $8.41 Unrealized @ Report Date +3.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $97,000 Shares 14,938 Share Price $6.49 Est. Cost/Share $5.30 Unrealized @ Report Date +23.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $96,000 Shares 32,649 Share Price $2.94 Est. Cost/Share $4.06 Unrealized @ Report Date -27.3%
— SELECTA BIOSCIENCES INC 0.0%
Value $96,000 Shares 31,696 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $96,000 Shares 22,765 Share Price $4.22 Est. Cost/Share $3.28 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $94,000 Shares 45,445 Share Price $2.07 Est. Cost/Share $2.20 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $94,000 Shares 18,158 Share Price $5.18 Est. Cost/Share $4.30 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $94,000 Shares 34,327 Share Price $2.74 Est. Cost/Share $2.46 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $94,000 Shares 12,040 Share Price $7.81 Est. Cost/Share $6.94 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $94,000 Shares 24,688 Share Price $3.81 * Est. Cost/Share $2.76 Unrealized @ Report Date +28.1%
CMRE COSTAMARE INC 0.0%
Value $93,000 Shares 11,197 Share Price $8.31 * Est. Cost/Share $5.85 Unrealized @ Report Date +19.1%
— VYNE THERAPEUTICS INC 0.0%
Value $92,000 Shares 58,078 Share Price $1.58 Est. Cost/Share $1.62 Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $87,000 Shares 20,024 Share Price $4.34 Est. Cost/Share $4.93 Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 17,741 Share Price $4.90 Est. Cost/Share $3.60 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $87,000 Shares 16,450 Share Price $5.29 Est. Cost/Share $5.73 Unrealized @ Report Date -8.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $87,000 Shares 19,981 Share Price $4.35 Est. Cost/Share $3.61 Unrealized @ Report Date +20.6%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $86,000 Shares 17,686 Share Price $4.86 Est. Cost/Share $5.97 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $84,000 Shares 16,016 Share Price $5.24 Est. Cost/Share $7.85 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $84,000 Shares 16,059 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $83,000 Shares 19,835 Share Price $4.18 Est. Cost/Share $2.79 Unrealized @ Report Date +49.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $82,000 Shares 11,510 Share Price $7.12 Est. Cost/Share $7.12 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $82,000 Shares 14,526 Share Price $5.65 Est. Cost/Share $6.06 Unrealized @ Report Date -7.1%
— ORCHID IS CAP INC 0.0%
Value $80,000 Shares 15,419 Share Price $5.19 Est. Cost/Share $5.19 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $78,000 Shares 10,541 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $78,000 Shares 23,382 Share Price $3.34 Est. Cost/Share $2.49 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $76,000 Shares 43,198 Share Price $1.76 Est. Cost/Share $1.15 Unrealized @ Report Date +53.0%
— MONEYGRAM INTL INC 0.0%
Value $75,000 Shares 13,737 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $73,000 Shares 14,077 Share Price $5.19 Est. Cost/Share $5.19 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $73,000 Shares 14,507 Share Price $5.03 Est. Cost/Share $3.87 Unrealized @ Report Date +29.7%
MBI MBIA INC 0.0%
Value $72,000 Shares 11,002 Share Price $6.54 * Est. Cost/Share $2.84 Unrealized @ Report Date +1.2%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $72,000 Shares 11,901 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 21,506 Share Price $3.35 Est. Cost/Share $3.99 Unrealized @ Report Date -16.2%
— VIRNETX HLDG CORP 0.0%
Value $71,000 Shares 14,025 Share Price $5.06 Est. Cost/Share $5.06 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $70,000 Shares 16,100 Share Price $4.35 Est. Cost/Share $4.35 Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $67,000 Shares 38,421 Share Price $1.74 Est. Cost/Share $2.30 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $66,000 Shares 11,605 Share Price $5.69 Est. Cost/Share $6.36 Unrealized @ Report Date -10.2%
— GREENSKY INC 0.0%
Value $65,000 Shares 13,995 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date —
— EROS STX GLOBAL CORPORATION 0.0%
Value $65,000 Shares 35,946 Share Price $1.81 Est. Cost/Share $2.02 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $64,000 Shares 25,986 Share Price $2.46 Est. Cost/Share $1.86 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $64,000 Shares 24,293 Share Price $2.63 Est. Cost/Share $3.41 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $63,000 Shares 11,629 Share Price $5.42 Est. Cost/Share $5.27 Unrealized @ Report Date +2.5%
CIA CITIZENS INC 0.0%
Value $63,000 Shares 10,985 Share Price $5.74 Est. Cost/Share $6.01 Unrealized @ Report Date -4.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $60,000 Shares 12,696 Share Price $4.73 Est. Cost/Share $4.23 Unrealized @ Report Date +11.0%
— DASEKE INC 0.0%
Value $59,000 Shares 10,090 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
— ANWORTH MTG ASSET CORP 0.0%
Value $59,000 Shares 21,717 Share Price $2.72 Est. Cost/Share $2.17 Unrealized @ Report Date —
ACIU AC IMMUNE SA 0.0%
Value $57,000 Shares 11,072 Share Price $5.15 Est. Cost/Share $7.27 Unrealized @ Report Date -28.9%
EZPW EZCORP INC 0.0%
Value $56,000 Shares 11,603 Share Price $4.83 Est. Cost/Share $5.03 Unrealized @ Report Date -4.7%
— BERRY CORP 0.0%
Value $55,000 Shares 15,004 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $55,000 Shares 20,976 Share Price $2.62 Est. Cost/Share $2.12 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $54,000 Shares 13,056 Share Price $4.14 Est. Cost/Share $4.14 Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $52,000 Shares 18,543 Share Price $2.80 Est. Cost/Share $2.70 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $52,000 Shares 10,843 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $51,000 Shares 13,795 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $51,000 Shares 12,474 Share Price $4.09 * Est. Cost/Share $4.99 Unrealized @ Report Date +15.4%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $50,000 Shares 10,685 Share Price $4.68 Est. Cost/Share $4.52 Unrealized @ Report Date +3.3%
— TELLURIAN INC NEW 0.0%
Value $48,000 Shares 37,238 Share Price $1.29 Est. Cost/Share $1.22 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $47,000 Shares 14,806 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $47,000 Shares 13,104 Share Price $3.59 Est. Cost/Share $3.50 Unrealized @ Report Date +1.4%
OVID OVID THERAPEUTICS INC 0.0%
Value $47,000 Shares 20,333 Share Price $2.31 Est. Cost/Share $4.66 Unrealized @ Report Date -50.4%
— CONTANGO OIL & GAS CO 0.0%
Value $46,000 Shares 20,275 Share Price $2.27 Est. Cost/Share $2.28 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $46,000 Shares 28,631 Share Price $1.61 Est. Cost/Share $1.47 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $45,000 Shares 20,888 Share Price $2.15 Est. Cost/Share $2.27 Unrealized @ Report Date -4.2%
RES RPC INC 0.0%
Value $44,000 Shares 13,842 Share Price $3.18 * Est. Cost/Share $2.75 Unrealized @ Report Date +4.8%
— AGILE THERAPEUTICS INC 0.0%
Value $43,000 Shares 15,045 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $43,000 Shares 13,189 Share Price $3.26 Est. Cost/Share $3.26 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 14,651 Share Price $2.93 Est. Cost/Share $2.93 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $42,000 Shares 11,495 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
— IBIO INC 0.0%
Value $42,000 Shares 39,904 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $42,000 Shares 10,542 Share Price $3.98 Est. Cost/Share $3.59 Unrealized @ Report Date +9.8%
— MUSTANG BIO INC 0.0%
Value $42,000 Shares 11,150 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $41,000 Shares 16,988 Share Price $2.41 Est. Cost/Share $2.41 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $40,000 Shares 10,285 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $40,000 Shares 12,389 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $40,000 Shares 19,273 Share Price $2.08 Est. Cost/Share $2.05 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $38,000 Shares 19,890 Share Price $1.91 Est. Cost/Share $1.56 Unrealized @ Report Date +22.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $36,000 Shares 13,034 Share Price $2.76 * Est. Cost/Share $1.83 Unrealized @ Report Date +14.5%
— AMC ENTMT HLDGS INC 0.0%
Value $36,000 Shares 17,155 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $35,000 Shares 10,533 Share Price $3.32 Est. Cost/Share $3.32 Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $34,000 Shares 14,037 Share Price $2.42 * Est. Cost/Share $1.56 Unrealized @ Report Date +48.5%
— SERVICESOURCE INTL INC 0.0%
Value $34,000 Shares 19,545 Share Price $1.74 Est. Cost/Share $1.67 Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $33,000 Shares 13,936 Share Price $2.37 Est. Cost/Share $2.37 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $33,000 Shares 13,419 Share Price $2.46 Est. Cost/Share $2.46 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $31,000 Shares 14,629 Share Price $2.12 Est. Cost/Share $2.12 Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $30,000 Shares 11,441 Share Price $2.62 Est. Cost/Share $2.62 Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $30,000 Shares 11,279 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $29,000 Shares 10,068 Share Price $2.88 Est. Cost/Share $2.65 Unrealized @ Report Date +7.7%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 11,753 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $28,000 Shares 14,603 Share Price $1.92 Est. Cost/Share $3.69 Unrealized @ Report Date -47.1%
— SURGALIGN HOLDINGS INC 0.0%
Value $28,000 Shares 12,810 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $25,000 Shares 13,198 Share Price $1.89 Est. Cost/Share $1.89 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $24,000 Shares 10,633 Share Price $2.26 Est. Cost/Share $2.05 Unrealized @ Report Date +8.3%
— EXICURE INC 0.0%
Value $23,000 Shares 13,136 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $22,000 Shares 10,192 Share Price $2.16 Est. Cost/Share $1.76 Unrealized @ Report Date +20.4%
— ACELRX PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 17,732 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $21,000 Shares 17,018 Share Price $1.23 Est. Cost/Share $7.14 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $21,000 Shares 13,381 Share Price $1.57 Est. Cost/Share $1.57 Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $19,000 Shares 15,387 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $19,000 Shares 15,364 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $16,000 Shares 15,440 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $15,000 Shares 11,497 Share Price $1.30 Est. Cost/Share $1.07 Unrealized @ Report Date +21.0%
— EXPRESS INC 0.0%
Value $13,000 Shares 14,089 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $12,000 Shares 10,669 Share Price $1.12 Est. Cost/Share $1.21 Unrealized @ Report Date -4.6%