ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $31.8B (100.0% shares, 0.0% debt)

Holdings (2,257)

AAPL APPLE INC 5.5%
Value $1.746B Shares 14,295,840 Share Price $122.15 * Est. Cost/Share $95.56 Unrealized @ Report Date +24.6%
MSFT MICROSOFT CORP 4.9%
Value $1.56B Shares 6,617,900 Share Price $235.77 * Est. Cost/Share $118.68 Unrealized @ Report Date +91.1%
AMZN AMAZON COM INC 4.9%
Value $1.557B Shares 503,153 Share Price $3094.08 * Est. Cost/Share $102.97 Unrealized @ Report Date +50.2%
META FACEBOOK INC 1.9%
Value $602M Shares 2,044,627 Share Price $294.53 Est. Cost/Share $178.54 Unrealized @ Report Date +63.8%
TSLA TESLA INC 1.9%
Value $599M Shares 896,579 Share Price $667.93 * Est. Cost/Share $136.03 Unrealized @ Report Date +63.7%
GOOG ALPHABET INC 1.8%
Value $560M Shares 270,876 Share Price $2068.63 * Est. Cost/Share $59.21 Unrealized @ Report Date +73.4%
GOOGL ALPHABET INC 1.7%
Value $527M Shares 255,317 Share Price $2062.52 * Est. Cost/Share $61.10 Unrealized @ Report Date +67.5%
NVDA NVIDIA CORPORATION 1.3%
Value $426M Shares 797,747 Share Price $533.93 * Est. Cost/Share $7.73 Unrealized @ Report Date +72.2%
INTC INTEL CORP 1.1%
Value $348M Shares 5,442,018 Share Price $64.00 * Est. Cost/Share $40.97 Unrealized @ Report Date +42.1%
PEP PEPSICO INC 1.1%
Value $338M Shares 2,391,032 Share Price $141.45 * Est. Cost/Share $97.46 Unrealized @ Report Date +25.4%
PYPL PAYPAL HLDGS INC 1.0%
Value $327M Shares 1,344,745 Share Price $242.84 Est. Cost/Share $136.42 Unrealized @ Report Date +77.6%
CMCSA COMCAST CORP NEW 0.9%
Value $284M Shares 5,249,822 Share Price $54.11 * Est. Cost/Share $35.46 Unrealized @ Report Date +33.3%
CSCO CISCO SYS INC 0.9%
Value $273M Shares 5,277,113 Share Price $51.71 * Est. Cost/Share $32.74 Unrealized @ Report Date +36.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value $272M Shares 572,917 Share Price $475.37 Est. Cost/Share $302.57 Unrealized @ Report Date +57.1%
NFLX NETFLIX INC 0.8%
Value $266M Shares 510,079 Share Price $521.66 * Est. Cost/Share $35.23 Unrealized @ Report Date +48.1%
AVGO BROADCOM INC 0.8%
Value $245M Shares 528,762 Share Price $463.66 * Est. Cost/Share $27.44 Unrealized @ Report Date +53.2%
AMGN AMGEN INC 0.7%
Value $229M Shares 920,895 Share Price $248.81 * Est. Cost/Share $169.40 Unrealized @ Report Date +26.4%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $227M Shares 1,202,334 Share Price $188.47 * Est. Cost/Share $106.06 Unrealized @ Report Date +61.0%
TXN TEXAS INSTRS INC 0.7%
Value $225M Shares 1,192,963 Share Price $188.99 * Est. Cost/Share $97.96 Unrealized @ Report Date +68.4%
JNJ JOHNSON & JOHNSON 0.7%
Value $209M Shares 1,272,042 Share Price $164.35 * Est. Cost/Share $99.40 Unrealized @ Report Date +44.3%
CVX CHEVRON CORP NEW 0.6%
Value $199M Shares 1,901,812 Share Price $104.79 * Est. Cost/Share $73.84 Unrealized @ Report Date +16.4%
QCOM QUALCOMM INC 0.6%
Value $197M Shares 1,487,043 Share Price $132.59 * Est. Cost/Share $79.91 Unrealized @ Report Date +49.7%
CAT CATERPILLAR INC 0.6%
Value $195M Shares 842,299 Share Price $231.87 * Est. Cost/Share $114.05 Unrealized @ Report Date +85.9%
— WALGREENS BOOTS ALLIANCE INC 0.6%
Value $195M Shares 3,549,284 Share Price $54.90 Est. Cost/Share $60.56 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.6%
Value $193M Shares 3,460,656 Share Price $55.83 * Est. Cost/Share $45.73 Unrealized @ Report Date +1.5%
PG PROCTER AND GAMBLE CO 0.6%
Value $188M Shares 1,387,113 Share Price $135.43 * Est. Cost/Share $76.53 Unrealized @ Report Date +57.1%
MCD MCDONALDS CORP 0.6%
Value $183M Shares 817,506 Share Price $224.14 * Est. Cost/Share $127.56 Unrealized @ Report Date +57.7%
MMM 3M CO 0.6%
Value $179M Shares 928,880 Share Price $192.68 * Est. Cost/Share $110.26 Unrealized @ Report Date +22.5%
COST COSTCO WHSL CORP NEW 0.6%
Value $179M Shares 507,184 Share Price $352.48 * Est. Cost/Share $244.41 Unrealized @ Report Date +36.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $174M Shares 1,307,184 Share Price $133.26 * Est. Cost/Share $98.11 Unrealized @ Report Date +7.0%
NUE NUCOR CORP 0.5%
Value $169M Shares 2,100,460 Share Price $80.27 * Est. Cost/Share $43.38 Unrealized @ Report Date +72.0%
TMUS T-MOBILE US INC 0.5%
Value $168M Shares 1,342,036 Share Price $125.29 * Est. Cost/Share $91.73 Unrealized @ Report Date +32.0%
AMAT APPLIED MATLS INC 0.5%
Value $160M Shares 1,194,387 Share Price $133.60 * Est. Cost/Share $55.20 Unrealized @ Report Date +132.2%
KO COCA COLA CO 0.5%
Value $159M Shares 3,016,966 Share Price $52.71 * Est. Cost/Share $35.75 Unrealized @ Report Date +27.9%
CTAS CINTAS CORP 0.5%
Value $158M Shares 463,382 Share Price $341.31 * Est. Cost/Share $38.27 Unrealized @ Report Date +113.4%
WMT WALMART INC 0.5%
Value $157M Shares 1,156,152 Share Price $135.83 * Est. Cost/Share $25.76 Unrealized @ Report Date +64.9%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $151M Shares 667,278 Share Price $226.73 Est. Cost/Share $244.76 Unrealized @ Report Date -7.4%
ABT ABBOTT LABS 0.5%
Value $151M Shares 1,256,774 Share Price $119.84 * Est. Cost/Share $52.22 Unrealized @ Report Date +110.5%
— LINDE PLC 0.5%
Value $150M Shares 537,192 Share Price $280.14 Est. Cost/Share $181.77 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.5%
Value $148M Shares 1,354,520 Share Price $109.27 * Est. Cost/Share $65.67 Unrealized @ Report Date +49.3%
T AT&T INC 0.5%
Value $146M Shares 4,816,723 Share Price $30.27 * Est. Cost/Share $14.79 Unrealized @ Report Date +13.0%
— PEOPLES UNITED FINANCIAL INC 0.5%
Value $145M Shares 8,118,119 Share Price $17.90 Est. Cost/Share $15.23 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.5%
Value $144M Shares 407,762 Share Price $352.87 * Est. Cost/Share $173.93 Unrealized @ Report Date +95.1%
LOW LOWES COS INC 0.5%
Value $143M Shares 753,351 Share Price $190.18 * Est. Cost/Share $77.05 Unrealized @ Report Date +125.9%
GD GENERAL DYNAMICS CORP 0.4%
Value $139M Shares 766,058 Share Price $181.56 * Est. Cost/Share $147.53 Unrealized @ Report Date +10.8%
ABBV ABBVIE INC 0.4%
Value $138M Shares 1,279,352 Share Price $108.22 * Est. Cost/Share $52.39 Unrealized @ Report Date +72.0%
MDT MEDTRONIC PLC 0.4%
Value $137M Shares 1,159,144 Share Price $118.13 * Est. Cost/Share $70.87 Unrealized @ Report Date +45.3%
CINF CINCINNATI FINL CORP 0.4%
Value $136M Shares 1,314,894 Share Price $103.09 * Est. Cost/Share $57.50 Unrealized @ Report Date +59.4%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $134M Shares 217,822 Share Price $617.02 Est. Cost/Share $432.84 Unrealized @ Report Date +42.6%
AOS SMITH A O CORP 0.4%
Value $132M Shares 1,952,808 Share Price $67.61 * Est. Cost/Share $48.18 Unrealized @ Report Date +28.9%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $132M Shares 660,998 Share Price $199.67 * Est. Cost/Share $103.18 Unrealized @ Report Date +64.7%
TROW PRICE T ROWE GROUP INC 0.4%
Value $131M Shares 765,315 Share Price $171.60 * Est. Cost/Share $65.48 Unrealized @ Report Date +111.8%
TGT TARGET CORP 0.4%
Value $131M Shares 660,673 Share Price $198.07 * Est. Cost/Share $53.03 Unrealized @ Report Date +226.2%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $131M Shares 1,214,232 Share Price $107.69 * Est. Cost/Share $69.22 Unrealized @ Report Date +46.9%
CB CHUBB LIMITED 0.4%
Value $131M Shares 826,667 Share Price $157.97 * Est. Cost/Share $120.45 Unrealized @ Report Date +22.8%
AFL AFLAC INC 0.4%
Value $130M Shares 2,548,276 Share Price $51.18 * Est. Cost/Share $34.41 Unrealized @ Report Date +33.3%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $130M Shares 588,577 Share Price $221.52 * Est. Cost/Share $106.19 Unrealized @ Report Date +86.7%
— FEDERAL RLTY INVT TR 0.4%
Value $130M Shares 1,284,641 Share Price $101.45 Est. Cost/Share $111.39 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.4%
Value $130M Shares 1,121,632 Share Price $115.59 * Est. Cost/Share $74.69 Unrealized @ Report Date +35.9%
ESS ESSEX PPTY TR INC 0.4%
Value $130M Shares 476,423 Share Price $271.84 * Est. Cost/Share $212.76 Unrealized @ Report Date +8.0%
JPM JPMORGAN CHASE & CO 0.4%
Value $129M Shares 845,954 Share Price $152.23 * Est. Cost/Share $74.42 Unrealized @ Report Date +81.0%
PPG PPG INDS INC 0.4%
Value $129M Shares 857,016 Share Price $150.26 * Est. Cost/Share $93.45 Unrealized @ Report Date +46.3%
BEN FRANKLIN RESOURCES INC 0.4%
Value $128M Shares 4,340,436 Share Price $29.60 * Est. Cost/Share $21.31 Unrealized @ Report Date +10.1%
EMR EMERSON ELEC CO 0.4%
Value $128M Shares 1,423,872 Share Price $90.22 * Est. Cost/Share $48.64 Unrealized @ Report Date +68.2%
MU MICRON TECHNOLOGY INC 0.4%
Value $128M Shares 1,455,556 Share Price $88.21 * Est. Cost/Share $47.95 Unrealized @ Report Date +79.5%
INTU INTUIT 0.4%
Value $128M Shares 333,415 Share Price $383.06 * Est. Cost/Share $239.08 Unrealized @ Report Date +55.5%
DOV DOVER CORP 0.4%
Value $127M Shares 924,371 Share Price $137.13 * Est. Cost/Share $61.50 Unrealized @ Report Date +109.9%
CAH CARDINAL HEALTH INC 0.4%
Value $126M Shares 2,070,190 Share Price $60.75 * Est. Cost/Share $46.54 Unrealized @ Report Date +16.6%
ATO ATMOS ENERGY CORP 0.4%
Value $126M Shares 1,272,143 Share Price $98.85 * Est. Cost/Share $90.26 Unrealized @ Report Date -2.8%
ED CONSOLIDATED EDISON INC 0.4%
Value $125M Shares 1,675,623 Share Price $74.80 * Est. Cost/Share $56.62 Unrealized @ Report Date +11.6%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $125M Shares 2,194,471 Share Price $57.00 * Est. Cost/Share $33.50 Unrealized @ Report Date +49.0%
O REALTY INCOME CORP 0.4%
Value $125M Shares 1,967,120 Share Price $63.50 * Est. Cost/Share $48.28 Unrealized @ Report Date +0.2%
KMB KIMBERLY-CLARK CORP 0.4%
Value $124M Shares 893,654 Share Price $139.05 * Est. Cost/Share $97.61 Unrealized @ Report Date +19.7%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $124M Shares 1,574,514 Share Price $78.50 Est. Cost/Share $50.37 Unrealized @ Report Date +55.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $123M Shares 331,097 Share Price $372.07 * Est. Cost/Share $214.33 Unrealized @ Report Date +60.6%
APD AIR PRODS & CHEMS INC 0.4%
Value $123M Shares 437,797 Share Price $281.34 * Est. Cost/Share $143.70 Unrealized @ Report Date +73.9%
PNR PENTAIR PLC 0.4%
Value $123M Shares 1,972,531 Share Price $62.32 * Est. Cost/Share $35.54 Unrealized @ Report Date +64.8%
SYY SYSCO CORP 0.4%
Value $123M Shares 1,557,472 Share Price $78.74 * Est. Cost/Share $42.76 Unrealized @ Report Date +62.6%
ECL ECOLAB INC 0.4%
Value $122M Shares 570,462 Share Price $214.07 * Est. Cost/Share $132.40 Unrealized @ Report Date +53.4%
CL COLGATE PALMOLIVE CO 0.4%
Value $122M Shares 1,547,396 Share Price $78.83 * Est. Cost/Share $58.96 Unrealized @ Report Date +19.5%
SHW SHERWIN WILLIAMS CO 0.4%
Value $122M Shares 165,072 Share Price $738.01 * Est. Cost/Share $93.40 Unrealized @ Report Date +152.5%
NEE NEXTERA ENERGY INC 0.4%
Value $121M Shares 1,593,883 Share Price $75.61 * Est. Cost/Share $67.20 Unrealized @ Report Date -0.5%
— AMCOR PLC 0.4%
Value $120M Shares 10,283,498 Share Price $11.68 * Est. Cost/Share $7.75 Unrealized @ Report Date +24.0%
HRL HORMEL FOODS CORP 0.4%
Value $120M Shares 2,505,417 Share Price $47.78 * Est. Cost/Share $34.03 Unrealized @ Report Date +21.8%
V VISA INC 0.4%
Value $119M Shares 563,941 Share Price $211.73 * Est. Cost/Share $124.18 Unrealized @ Report Date +64.7%
BDX BECTON DICKINSON & CO 0.4%
Value $117M Shares 479,895 Share Price $243.15 * Est. Cost/Share $184.03 Unrealized @ Report Date +19.3%
LEG LEGGETT & PLATT INC 0.4%
Value $117M Shares 2,554,461 Share Price $45.65 Est. Cost/Share $40.08 Unrealized @ Report Date +13.9%
GWW GRAINGER W W INC 0.4%
Value $117M Shares 290,718 Share Price $400.93 * Est. Cost/Share $222.16 Unrealized @ Report Date +71.5%
EBAY EBAY INC. 0.4%
Value $116M Shares 1,891,987 Share Price $61.24 * Est. Cost/Share $40.92 Unrealized @ Report Date +37.6%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $113M Shares 280,306 Share Price $403.34 * Est. Cost/Share $298.08 Unrealized @ Report Date +31.4%
CLX CLOROX CO DEL 0.4%
Value $111M Shares 577,773 Share Price $192.88 * Est. Cost/Share $120.91 Unrealized @ Report Date +36.9%
MKC MCCORMICK & CO INC 0.4%
Value $111M Shares 1,248,891 Share Price $89.16 * Est. Cost/Share $68.68 Unrealized @ Report Date +17.1%
— LAM RESEARCH CORP 0.3%
Value $110M Shares 184,879 Share Price $595.24 Est. Cost/Share $297.75 Unrealized @ Report Date —
VFC V F CORP 0.3%
Value $110M Shares 1,374,416 Share Price $79.92 Est. Cost/Share $66.28 Unrealized @ Report Date +20.6%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value $110M Shares 388,699 Share Price $281.78 Est. Cost/Share $275.50 Unrealized @ Report Date +1.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value $109M Shares 46,779 Share Price $2329.85 Est. Cost/Share $1921.07 Unrealized @ Report Date +19.3%
BF/B BROWN FORMAN CORP 0.3%
Value $108M Shares 1,563,247 Share Price $68.97 * Est. Cost/Share $41.02 Unrealized @ Report Date +53.0%
GILD GILEAD SCIENCES INC 0.3%
Value $106M Shares 1,636,530 Share Price $64.63 * Est. Cost/Share $54.41 Unrealized @ Report Date -0.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $105M Shares 410,478 Share Price $255.47 Est. Cost/Share $164.41 Unrealized @ Report Date +55.4%
HD HOME DEPOT INC 0.3%
Value $102M Shares 334,729 Share Price $305.25 * Est. Cost/Share $164.27 Unrealized @ Report Date +65.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $101M Shares 136,215 Share Price $738.94 * Est. Cost/Share $182.26 Unrealized @ Report Date +35.1%
MELI MERCADOLIBRE INC 0.3%
Value $101M Shares 68,296 Share Price $1472.14 Est. Cost/Share $889.00 Unrealized @ Report Date +65.6%
JD JD.COM INC 0.3%
Value $97.74M Shares 1,158,998 Share Price $84.33 Est. Cost/Share $56.34 Unrealized @ Report Date +49.7%
ALB ALBEMARLE CORP 0.3%
Value $97.03M Shares 664,067 Share Price $146.11 * Est. Cost/Share $71.04 Unrealized @ Report Date +94.4%
MDLZ MONDELEZ INTL INC 0.3%
Value $94.33M Shares 1,611,595 Share Price $58.53 * Est. Cost/Share $41.83 Unrealized @ Report Date +24.0%
FISV FISERV INC 0.3%
Value $89.59M Shares 752,593 Share Price $119.04 Est. Cost/Share $95.16 Unrealized @ Report Date +25.1%
— ACTIVISION BLIZZARD INC 0.3%
Value $85.29M Shares 917,070 Share Price $93.00 Est. Cost/Share $67.48 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $85.23M Shares 260,650 Share Price $327.00 * Est. Cost/Share $199.92 Unrealized @ Report Date +45.8%
CSX CSX CORP 0.3%
Value $84M Shares 871,236 Share Price $96.42 * Est. Cost/Share $20.01 Unrealized @ Report Date +50.6%
DIS DISNEY WALT CO 0.3%
Value $80.25M Shares 434,939 Share Price $184.52 * Est. Cost/Share $115.15 Unrealized @ Report Date +56.6%
W WAYFAIR INC 0.2%
Value $78.11M Shares 248,173 Share Price $314.75 Est. Cost/Share $223.55 Unrealized @ Report Date +40.8%
CRM SALESFORCE COM INC 0.2%
Value $76.42M Shares 360,684 Share Price $211.87 Est. Cost/Share $179.79 Unrealized @ Report Date +16.4%
ADI ANALOG DEVICES INC 0.2%
Value $75.51M Shares 486,924 Share Price $155.08 * Est. Cost/Share $93.99 Unrealized @ Report Date +51.9%
ADSK AUTODESK INC 0.2%
Value $74.3M Shares 268,100 Share Price $277.15 Est. Cost/Share $175.21 Unrealized @ Report Date +58.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $74.07M Shares 344,703 Share Price $214.89 Est. Cost/Share $177.96 Unrealized @ Report Date +20.8%
ILMN ILLUMINA INC 0.2%
Value $72.59M Shares 189,003 Share Price $384.06 * Est. Cost/Share $256.93 Unrealized @ Report Date +45.4%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $71.36M Shares 354,413 Share Price $201.34 * Est. Cost/Share $110.45 Unrealized @ Report Date +67.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $69.64M Shares 216,762 Share Price $321.29 Est. Cost/Share $287.92 Unrealized @ Report Date +11.6%
PDD PINDUODUO INC 0.2%
Value $69.36M Shares 518,063 Share Price $133.88 Est. Cost/Share $98.76 Unrealized @ Report Date +35.6%
MA MASTERCARD INCORPORATED 0.2%
Value $69.3M Shares 194,631 Share Price $356.05 * Est. Cost/Share $164.76 Unrealized @ Report Date +110.3%
BA BOEING CO 0.2%
Value $68.75M Shares 269,913 Share Price $254.72 Est. Cost/Share $232.58 Unrealized @ Report Date +9.5%
KLAC KLA CORP 0.2%
Value $68.4M Shares 207,029 Share Price $330.40 * Est. Cost/Share $148.61 Unrealized @ Report Date +111.2%
ETSY ETSY INC 0.2%
Value $68.24M Shares 338,356 Share Price $201.67 Est. Cost/Share $98.55 Unrealized @ Report Date +104.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $66.26M Shares 140,044 Share Price $473.14 Est. Cost/Share $448.20 Unrealized @ Report Date +5.0%
BAC BK OF AMERICA CORP 0.2%
Value $61.93M Shares 1,600,777 Share Price $38.69 * Est. Cost/Share $16.95 Unrealized @ Report Date +103.3%
— QURATE RETAIL INC 0.2%
Value $61.48M Shares 5,227,871 Share Price $11.76 Est. Cost/Share $10.34 Unrealized @ Report Date —
MRNA MODERNA INC 0.2%
Value $61M Shares 465,840 Share Price $130.95 Est. Cost/Share $78.48 Unrealized @ Report Date +66.9%
HON HONEYWELL INTL INC 0.2%
Value $60.88M Shares 280,448 Share Price $217.07 * Est. Cost/Share $130.96 Unrealized @ Report Date +41.7%
— GRUBHUB INC 0.2%
Value $60.12M Shares 1,001,916 Share Price $60.00 Est. Cost/Share $67.66 Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $59.78M Shares 274,779 Share Price $217.55 Est. Cost/Share $179.72 Unrealized @ Report Date +21.1%
BIIB BIOGEN INC 0.2%
Value $56.31M Shares 201,277 Share Price $279.75 Est. Cost/Share $285.05 Unrealized @ Report Date -1.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $55.91M Shares 360,192 Share Price $155.22 * Est. Cost/Share $45.06 Unrealized @ Report Date +56.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value $54.95M Shares 371,003 Share Price $148.11 * Est. Cost/Share $101.96 Unrealized @ Report Date +40.1%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $53.54M Shares 587,779 Share Price $91.09 * Est. Cost/Share $33.69 Unrealized @ Report Date +35.2%
KHC KRAFT HEINZ CO 0.2%
Value $52.89M Shares 1,322,160 Share Price $40.00 * Est. Cost/Share $34.82 Unrealized @ Report Date -8.0%
MGNI MAGNITE INC 0.2%
Value $52.65M Shares 1,265,355 Share Price $41.61 Est. Cost/Share $9.66 Unrealized @ Report Date +330.7%
CHWY CHEWY INC 0.2%
Value $50.61M Shares 597,401 Share Price $84.71 Est. Cost/Share $53.83 Unrealized @ Report Date +57.4%
EXC EXELON CORP 0.2%
Value $50.4M Shares 1,152,239 Share Price $43.74 * Est. Cost/Share $24.05 Unrealized @ Report Date +9.7%
IDXX IDEXX LABS INC 0.2%
Value $49.99M Shares 102,157 Share Price $489.31 Est. Cost/Share $283.56 Unrealized @ Report Date +72.6%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $49.76M Shares 91,889 Share Price $541.53 Est. Cost/Share $309.34 Unrealized @ Report Date +75.1%
ROST ROSS STORES INC 0.2%
Value $49.52M Shares 412,988 Share Price $119.91 * Est. Cost/Share $95.12 Unrealized @ Report Date +19.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $49.26M Shares 630,556 Share Price $78.12 * Est. Cost/Share $60.28 Unrealized @ Report Date +20.3%
KDP KEURIG DR PEPPER INC 0.2%
Value $49.04M Shares 1,426,857 Share Price $34.37 * Est. Cost/Share $26.47 Unrealized @ Report Date +15.1%
— STAMPS COM INC 0.2%
Value $48.73M Shares 244,263 Share Price $199.51 Est. Cost/Share $187.24 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.2%
Value $48.6M Shares 78,720 Share Price $617.37 Est. Cost/Share $325.41 Unrealized @ Report Date +89.7%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $48.27M Shares 569,943 Share Price $84.70 * Est. Cost/Share $68.89 Unrealized @ Report Date +3.3%
WDAY WORKDAY INC 0.1%
Value $47.58M Shares 191,525 Share Price $248.43 Est. Cost/Share $173.83 Unrealized @ Report Date +42.9%
NKE NIKE INC 0.1%
Value $47.3M Shares 355,965 Share Price $132.89 * Est. Cost/Share $76.39 Unrealized @ Report Date +62.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $47.08M Shares 343,651 Share Price $136.99 Est. Cost/Share $74.35 Unrealized @ Report Date +84.2%
SNPS SYNOPSYS INC 0.1%
Value $46.11M Shares 186,106 Share Price $247.78 Est. Cost/Share $146.50 Unrealized @ Report Date +69.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $46.02M Shares 325,367 Share Price $141.44 * Est. Cost/Share $90.36 Unrealized @ Report Date +47.8%
EA ELECTRONIC ARTS INC 0.1%
Value $44.96M Shares 332,140 Share Price $135.37 * Est. Cost/Share $103.00 Unrealized @ Report Date +28.1%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $44.58M Shares 291,530 Share Price $152.91 Est. Cost/Share $132.60 Unrealized @ Report Date —
MRK MERCK & CO. INC 0.1%
Value $44.12M Shares 572,339 Share Price $77.09 * Est. Cost/Share $52.03 Unrealized @ Report Date +21.7%
SSTK SHUTTERSTOCK INC 0.1%
Value $42.88M Shares 481,619 Share Price $89.04 Est. Cost/Share $46.64 Unrealized @ Report Date +90.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $42.87M Shares 737,198 Share Price $58.15 * Est. Cost/Share $36.35 Unrealized @ Report Date +19.8%
PAYX PAYCHEX INC 0.1%
Value $42.49M Shares 433,514 Share Price $98.02 * Est. Cost/Share $59.32 Unrealized @ Report Date +44.5%
SFIX STITCH FIX INC 0.1%
Value $41.63M Shares 840,312 Share Price $49.54 Est. Cost/Share $29.91 Unrealized @ Report Date +65.6%
DXCM DEXCOM INC 0.1%
Value $41.37M Shares 115,103 Share Price $359.39 * Est. Cost/Share $91.20 Unrealized @ Report Date -1.5%
XEL XCEL ENERGY INC 0.1%
Value $41.04M Shares 616,997 Share Price $66.51 * Est. Cost/Share $46.71 Unrealized @ Report Date +22.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $40.68M Shares 80,193 Share Price $507.25 * Est. Cost/Share $23.19 Unrealized @ Report Date +45.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $40.22M Shares 219,202 Share Price $183.48 * Est. Cost/Share $101.05 Unrealized @ Report Date +60.0%
DOCU DOCUSIGN INC 0.1%
Value $40.15M Shares 198,323 Share Price $202.45 Est. Cost/Share $166.62 Unrealized @ Report Date +21.5%
MTCH MATCH GROUP INC NEW 0.1%
Value $39.28M Shares 285,895 Share Price $137.38 * Est. Cost/Share $131.42 Unrealized @ Report Date +2.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $38.97M Shares 127,048 Share Price $306.71 Est. Cost/Share $237.35 Unrealized @ Report Date +29.2%
— XILINX INC 0.1%
Value $38.9M Shares 313,991 Share Price $123.90 Est. Cost/Share $91.91 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $37.97M Shares 775,189 Share Price $48.98 Est. Cost/Share $45.82 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.1%
Value $37.89M Shares 571,812 Share Price $66.26 Est. Cost/Share $68.88 Unrealized @ Report Date -3.8%
PCAR PACCAR INC 0.1%
Value $36.84M Shares 396,433 Share Price $92.92 * Est. Cost/Share $38.67 Unrealized @ Report Date +33.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $36.33M Shares 241,534 Share Price $150.40 * Est. Cost/Share $105.74 Unrealized @ Report Date +29.3%
— ANSYS INC 0.1%
Value $35.38M Shares 104,187 Share Price $339.56 Est. Cost/Share $281.87 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $33.9M Shares 867,742 Share Price $39.07 * Est. Cost/Share $31.96 Unrealized @ Report Date +9.3%
FAST FASTENAL CO 0.1%
Value $33.08M Shares 657,934 Share Price $50.28 * Est. Cost/Share $16.07 Unrealized @ Report Date +39.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $32.86M Shares 185,964 Share Price $176.69 * Est. Cost/Share $135.59 Unrealized @ Report Date +26.4%
SR SPIRE INC 0.1%
Value $32.77M Shares 443,442 Share Price $73.89 Est. Cost/Share $69.18 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.1%
Value $32.63M Shares 500,525 Share Price $65.20 * Est. Cost/Share $45.89 Unrealized @ Report Date +14.2%
BKH BLACK HILLS CORP 0.1%
Value $32.53M Shares 487,128 Share Price $66.77 * Est. Cost/Share $47.53 Unrealized @ Report Date +14.9%
C CITIGROUP INC 0.1%
Value $32.3M Shares 443,920 Share Price $72.75 * Est. Cost/Share $44.49 Unrealized @ Report Date +37.9%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $31.85M Shares 463,588 Share Price $68.71 Est. Cost/Share $67.05 Unrealized @ Report Date +2.5%
DLTR DOLLAR TREE INC 0.1%
Value $31.76M Shares 277,515 Share Price $114.46 Est. Cost/Share $91.41 Unrealized @ Report Date +25.2%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $31.34M Shares 342,991 Share Price $91.37 Est. Cost/Share $64.11 Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $31.33M Shares 303,400 Share Price $103.26 Est. Cost/Share $67.54 Unrealized @ Report Date +52.9%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $31.11M Shares 806,267 Share Price $38.58 Est. Cost/Share $35.26 Unrealized @ Report Date +9.4%
NJR NEW JERSEY RES CORP 0.1%
Value $31.06M Shares 778,989 Share Price $39.87 * Est. Cost/Share $30.11 Unrealized @ Report Date +11.3%
CDW CDW CORP 0.1%
Value $30.67M Shares 185,062 Share Price $165.75 * Est. Cost/Share $121.04 Unrealized @ Report Date +29.3%
TR TOOTSIE ROLL INDS INC 0.1%
Value $30.6M Shares 923,619 Share Price $33.13 * Est. Cost/Share $28.40 Unrealized @ Report Date +3.6%
CPRT COPART INC 0.1%
Value $30.16M Shares 277,698 Share Price $108.61 * Est. Cost/Share $22.84 Unrealized @ Report Date +18.9%
PFE PFIZER INC 0.1%
Value $30.15M Shares 832,105 Share Price $36.23 * Est. Cost/Share $23.70 Unrealized @ Report Date +21.1%
PTON PELOTON INTERACTIVE INC 0.1%
Value $30.11M Shares 267,745 Share Price $112.44 Est. Cost/Share $124.03 Unrealized @ Report Date -9.3%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $29.46M Shares 377,663 Share Price $78.00 Est. Cost/Share $73.71 Unrealized @ Report Date +5.8%
— SEAGEN INC 0.1%
Value $29.29M Shares 210,919 Share Price $138.86 Est. Cost/Share $169.80 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.1%
Value $29.09M Shares 165,859 Share Price $175.36 Est. Cost/Share $145.55 Unrealized @ Report Date +20.5%
OKTA OKTA INC 0.1%
Value $28.42M Shares 128,910 Share Price $220.43 Est. Cost/Share $234.63 Unrealized @ Report Date -6.1%
— ATLASSIAN CORP PLC 0.1%
Value $28.4M Shares 134,766 Share Price $210.76 Est. Cost/Share $229.59 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $28.13M Shares 117,653 Share Price $239.06 * Est. Cost/Share $114.79 Unrealized @ Report Date +79.8%
VRSN VERISIGN INC 0.1%
Value $27.27M Shares 137,206 Share Price $198.76 Est. Cost/Share $162.12 Unrealized @ Report Date +21.5%
REAL THE REALREAL INC 0.1%
Value $26.87M Shares 1,187,212 Share Price $22.63 Est. Cost/Share $15.33 Unrealized @ Report Date +47.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $26.81M Shares 97,063 Share Price $276.25 * Est. Cost/Share $147.70 Unrealized @ Report Date +74.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $26.6M Shares 58,280 Share Price $456.38 Est. Cost/Share $245.50 Unrealized @ Report Date +83.6%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $26.52M Shares 946,211 Share Price $28.03 Est. Cost/Share $30.52 Unrealized @ Report Date -8.2%
ORCL ORACLE CORP 0.1%
Value $26.44M Shares 376,860 Share Price $70.17 * Est. Cost/Share $41.38 Unrealized @ Report Date +58.8%
— CERNER CORP 0.1%
Value $26.17M Shares 364,032 Share Price $71.88 Est. Cost/Share $67.81 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.1%
Value $26.04M Shares 601,490 Share Price $43.29 * Est. Cost/Share $49.73 Unrealized @ Report Date -15.5%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value $25.91M Shares 867,871 Share Price $29.86 Est. Cost/Share $17.99 Unrealized @ Report Date +65.9%
— SIRIUS XM HOLDINGS INC 0.1%
Value $25.56M Shares 4,196,944 Share Price $6.09 Est. Cost/Share $5.61 Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.1%
Value $24.97M Shares 470,884 Share Price $53.02 Est. Cost/Share $23.66 Unrealized @ Report Date +124.1%
PETS PETMED EXPRESS INC 0.1%
Value $24.66M Shares 700,987 Share Price $35.17 Est. Cost/Share $32.65 Unrealized @ Report Date +7.7%
MS MORGAN STANLEY 0.1%
Value $24.26M Shares 312,362 Share Price $77.66 * Est. Cost/Share $35.32 Unrealized @ Report Date +88.4%
INCY INCYTE CORP 0.1%
Value $23.84M Shares 293,405 Share Price $81.27 Est. Cost/Share $89.20 Unrealized @ Report Date -8.9%
— SPLUNK INC 0.1%
Value $23.31M Shares 172,032 Share Price $135.48 Est. Cost/Share $157.39 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $23.12M Shares 102,703 Share Price $225.08 * Est. Cost/Share $112.98 Unrealized @ Report Date +72.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $22.94M Shares 363,326 Share Price $63.13 * Est. Cost/Share $42.81 Unrealized @ Report Date +21.9%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $22.82M Shares 200,008 Share Price $114.10 * Est. Cost/Share $59.99 Unrealized @ Report Date +13.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $22.8M Shares 127,254 Share Price $179.20 * Est. Cost/Share $60.15 Unrealized @ Report Date +36.0%
PLD PROLOGIS INC. 0.1%
Value $22.38M Shares 211,143 Share Price $106.00 * Est. Cost/Share $48.32 Unrealized @ Report Date +91.9%
— BLACKROCK INC 0.1%
Value $22.27M Shares 29,544 Share Price $753.96 Est. Cost/Share $483.37 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $21.73M Shares 116,329 Share Price $186.82 * Est. Cost/Share $90.20 Unrealized @ Report Date +97.4%
UMBF UMB FINL CORP 0.1%
Value $21.39M Shares 231,677 Share Price $92.33 Est. Cost/Share $67.16 Unrealized @ Report Date +37.5%
TCOM TRIP COM GROUP LTD 0.1%
Value $21.14M Shares 533,553 Share Price $39.63 Est. Cost/Share $32.15 Unrealized @ Report Date +23.3%
DOW DOW INC 0.1%
Value $20.46M Shares 320,070 Share Price $63.94 * Est. Cost/Share $35.70 Unrealized @ Report Date +38.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $20.45M Shares 313,783 Share Price $65.18 * Est. Cost/Share $35.50 Unrealized @ Report Date +72.6%
ORI OLD REP INTL CORP 0.1%
Value $20.39M Shares 933,449 Share Price $21.84 * Est. Cost/Share $10.49 Unrealized @ Report Date +42.2%
— QUOTIENT TECHNOLOGY INC 0.1%
Value $20.2M Shares 1,236,423 Share Price $16.34 Est. Cost/Share $8.08 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.1%
Value $19.96M Shares 399,227 Share Price $49.99 Est. Cost/Share $51.10 Unrealized @ Report Date -2.2%
RLI RLI CORP 0.1%
Value $19.94M Shares 178,726 Share Price $111.57 * Est. Cost/Share $31.69 Unrealized @ Report Date +46.6%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $19.66M Shares 114,207 Share Price $172.13 * Est. Cost/Share $80.75 Unrealized @ Report Date +70.5%
UNP UNION PAC CORP 0.1%
Value $19.46M Shares 88,313 Share Price $220.41 * Est. Cost/Share $114.85 Unrealized @ Report Date +72.4%
GRPN GROUPON INC 0.1%
Value $19.4M Shares 383,784 Share Price $50.54 Est. Cost/Share $24.05 Unrealized @ Report Date +110.2%
NOW SERVICENOW INC 0.1%
Value $19.33M Shares 38,650 Share Price $500.10 * Est. Cost/Share $60.68 Unrealized @ Report Date +64.8%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $19.33M Shares 252,264 Share Price $76.61 * Est. Cost/Share $38.05 Unrealized @ Report Date +52.4%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $19.23M Shares 436,232 Share Price $44.07 Est. Cost/Share $42.18 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.1%
Value $19M Shares 174,714 Share Price $108.76 * Est. Cost/Share $65.64 Unrealized @ Report Date +44.1%
OZK BANK OZK 0.1%
Value $18.99M Shares 464,805 Share Price $40.85 * Est. Cost/Share $23.63 Unrealized @ Report Date +45.4%
OGS ONE GAS INC 0.1%
Value $18.84M Shares 244,901 Share Price $76.91 Est. Cost/Share $73.86 Unrealized @ Report Date +4.1%
RPM RPM INTL INC 0.1%
Value $18.83M Shares 204,978 Share Price $91.85 Est. Cost/Share $56.56 Unrealized @ Report Date +62.4%
HUBB HUBBELL INC 0.1%
Value $18.81M Shares 100,660 Share Price $186.89 * Est. Cost/Share $157.12 Unrealized @ Report Date +10.1%
MDU MDU RES GROUP INC 0.1%
Value $18.81M Shares 595,001 Share Price $31.61 * Est. Cost/Share $7.54 Unrealized @ Report Date +39.2%
PII POLARIS INC 0.1%
Value $18.64M Shares 139,622 Share Price $133.50 Est. Cost/Share $87.64 Unrealized @ Report Date +52.3%
TFC TRUIST FINL CORP 0.1%
Value $18.52M Shares 317,647 Share Price $58.32 * Est. Cost/Share $38.82 Unrealized @ Report Date +19.8%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $18.51M Shares 806,252 Share Price $22.96 Est. Cost/Share $24.92 Unrealized @ Report Date -7.9%
MCY MERCURY GENL CORP NEW 0.1%
Value $18.51M Shares 304,349 Share Price $60.81 Est. Cost/Share $51.51 Unrealized @ Report Date +18.1%
THG HANOVER INS GROUP INC 0.1%
Value $18.48M Shares 142,763 Share Price $129.46 * Est. Cost/Share $105.78 Unrealized @ Report Date +9.5%
UGI UGI CORP NEW 0.1%
Value $18.41M Shares 448,869 Share Price $41.01 Est. Cost/Share $43.27 Unrealized @ Report Date -5.2%
CSL CARLISLE COS INC 0.1%
Value $18.37M Shares 111,639 Share Price $164.58 * Est. Cost/Share $98.42 Unrealized @ Report Date +58.5%
SLGN SILGAN HOLDINGS INC 0.1%
Value $18.27M Shares 434,694 Share Price $42.03 Est. Cost/Share $31.16 Unrealized @ Report Date +34.9%
CASY CASEYS GEN STORES INC 0.1%
Value $18.19M Shares 84,138 Share Price $216.19 * Est. Cost/Share $118.35 Unrealized @ Report Date +77.3%
PB PROSPERITY BANCSHARES INC 0.1%
Value $18.19M Shares 242,886 Share Price $74.89 * Est. Cost/Share $49.28 Unrealized @ Report Date +30.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $18.15M Shares 495,528 Share Price $36.63 Est. Cost/Share $35.42 Unrealized @ Report Date —
R RYDER SYS INC 0.1%
Value $18.07M Shares 238,901 Share Price $75.65 Est. Cost/Share $39.03 Unrealized @ Report Date +93.8%
WLY WILEY JOHN & SONS INC 0.1%
Value $18.05M Shares 333,044 Share Price $54.20 * Est. Cost/Share $35.92 Unrealized @ Report Date +27.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $17.94M Shares 202,161 Share Price $88.74 * Est. Cost/Share $58.64 Unrealized @ Report Date +20.4%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $17.86M Shares 111,428 Share Price $160.25 Est. Cost/Share $141.70 Unrealized @ Report Date +13.1%
OGE OGE ENERGY CORP 0.1%
Value $17.82M Shares 550,653 Share Price $32.36 Est. Cost/Share $31.64 Unrealized @ Report Date +2.3%
NDSN NORDSON CORP 0.1%
Value $17.81M Shares 89,629 Share Price $198.67 * Est. Cost/Share $112.67 Unrealized @ Report Date +67.1%
MSM MSC INDL DIRECT INC 0.1%
Value $17.8M Shares 197,320 Share Price $90.19 Est. Cost/Share $78.19 Unrealized @ Report Date +15.4%
COP CONOCOPHILLIPS 0.1%
Value $17.72M Shares 334,527 Share Price $52.97 * Est. Cost/Share $39.05 Unrealized @ Report Date +14.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $17.66M Shares 103,872 Share Price $169.99 * Est. Cost/Share $94.24 Unrealized @ Report Date +47.7%
SON SONOCO PRODS CO 0.1%
Value $17.62M Shares 278,424 Share Price $63.30 * Est. Cost/Share $41.65 Unrealized @ Report Date +27.6%
SEIC SEI INVTS CO 0.1%
Value $17.59M Shares 288,713 Share Price $60.93 * Est. Cost/Share $46.20 Unrealized @ Report Date +23.4%
RRX REGAL BELOIT CORP 0.1%
Value $17.58M Shares 123,212 Share Price $142.68 Est. Cost/Share $78.14 Unrealized @ Report Date +82.6%
— GENERAL ELECTRIC CO 0.1%
Value $17.4M Shares 1,325,484 Share Price $13.13 Est. Cost/Share $15.31 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.1%
Value $17.37M Shares 729,650 Share Price $23.80 * Est. Cost/Share $16.04 Unrealized @ Report Date +20.9%
RGLD ROYAL GOLD INC 0.1%
Value $17.33M Shares 160,991 Share Price $107.62 Est. Cost/Share $94.67 Unrealized @ Report Date +13.7%
FDS FACTSET RESH SYS INC 0.1%
Value $17.31M Shares 56,086 Share Price $308.60 * Est. Cost/Share $200.14 Unrealized @ Report Date +47.4%
TTC TORO CO 0.1%
Value $17.23M Shares 167,099 Share Price $103.14 Est. Cost/Share $65.20 Unrealized @ Report Date +58.2%
ATR APTARGROUP INC 0.1%
Value $17.17M Shares 121,227 Share Price $141.67 * Est. Cost/Share $82.88 Unrealized @ Report Date +60.4%
BRO BROWN & BROWN INC 0.1%
Value $17.13M Shares 374,710 Share Price $45.71 * Est. Cost/Share $25.58 Unrealized @ Report Date +73.1%
DE DEERE & CO 0.1%
Value $16.99M Shares 45,400 Share Price $374.14 * Est. Cost/Share $158.46 Unrealized @ Report Date +121.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $16.95M Shares 96,608 Share Price $175.41 * Est. Cost/Share $79.36 Unrealized @ Report Date +85.8%
WTRG ESSENTIAL UTILS INC 0.1%
Value $16.63M Shares 371,627 Share Price $44.75 Est. Cost/Share $46.41 Unrealized @ Report Date -3.6%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $16.56M Shares 134,675 Share Price $122.94 Est. Cost/Share $76.31 Unrealized @ Report Date +61.1%
CVS CVS HEALTH CORP 0.1%
Value $16.33M Shares 217,073 Share Price $75.23 * Est. Cost/Share $55.31 Unrealized @ Report Date +16.5%
DCI DONALDSON INC 0.1%
Value $16.28M Shares 279,942 Share Price $58.16 * Est. Cost/Share $38.36 Unrealized @ Report Date +40.5%
GGG GRACO INC 0.1%
Value $16.11M Shares 224,959 Share Price $71.62 * Est. Cost/Share $37.67 Unrealized @ Report Date +78.8%
EQIX EQUINIX INC 0.1%
Value $16.07M Shares 23,642 Share Price $679.60 * Est. Cost/Share $388.07 Unrealized @ Report Date +59.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $15.9M Shares 142,008 Share Price $111.97 Est. Cost/Share $108.40 Unrealized @ Report Date +3.3%
LAD LITHIA MTRS INC 0.0%
Value $15.8M Shares 40,504 Share Price $390.08 Est. Cost/Share $139.68 Unrealized @ Report Date +179.3%
USB US BANCORP DEL 0.0%
Value $15.74M Shares 284,626 Share Price $55.31 * Est. Cost/Share $31.50 Unrealized @ Report Date +42.8%
MSA MSA SAFETY INC 0.0%
Value $15.52M Shares 103,421 Share Price $150.02 Est. Cost/Share $74.29 Unrealized @ Report Date +101.9%
CME CME GROUP INC 0.0%
Value $15.26M Shares 74,714 Share Price $204.23 * Est. Cost/Share $97.08 Unrealized @ Report Date +74.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $15.25M Shares 197,372 Share Price $77.27 * Est. Cost/Share $54.89 Unrealized @ Report Date +26.3%
ENSG ENSIGN GROUP INC 0.0%
Value $15.12M Shares 161,147 Share Price $93.84 Est. Cost/Share $43.97 Unrealized @ Report Date +111.2%
CASS CASS INFORMATION SYS INC 0.0%
Value $15.03M Shares 324,915 Share Price $46.27 * Est. Cost/Share $40.35 Unrealized @ Report Date +0.4%
FOXA FOX CORP 0.0%
Value $15.01M Shares 415,740 Share Price $36.11 * Est. Cost/Share $31.11 Unrealized @ Report Date +9.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $14.86M Shares 280,990 Share Price $52.89 * Est. Cost/Share $39.46 Unrealized @ Report Date +13.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $14.63M Shares 64,347 Share Price $227.42 * Est. Cost/Share $63.71 Unrealized @ Report Date +75.6%
ABM ABM INDS INC 0.0%
Value $14.43M Shares 282,865 Share Price $51.01 * Est. Cost/Share $32.13 Unrealized @ Report Date +44.4%
FUL FULLER H B CO 0.0%
Value $14.21M Shares 225,825 Share Price $62.91 * Est. Cost/Share $44.12 Unrealized @ Report Date +34.2%
AVA AVISTA CORP 0.0%
Value $14.13M Shares 295,809 Share Price $47.75 * Est. Cost/Share $30.90 Unrealized @ Report Date +23.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $14.1M Shares 296,971 Share Price $47.47 * Est. Cost/Share $33.89 Unrealized @ Report Date +15.0%
BMI BADGER METER INC 0.0%
Value $13.99M Shares 150,288 Share Price $93.07 * Est. Cost/Share $46.14 Unrealized @ Report Date +94.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $13.94M Shares 176,350 Share Price $79.02 Est. Cost/Share $55.23 Unrealized @ Report Date +43.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $13.92M Shares 37,670 Share Price $369.50 * Est. Cost/Share $239.88 Unrealized @ Report Date +35.3%
UVV UNIVERSAL CORP VA 0.0%
Value $13.84M Shares 234,540 Share Price $58.99 Est. Cost/Share $55.32 Unrealized @ Report Date +6.6%
AWR AMER STATES WTR CO 0.0%
Value $13.78M Shares 182,195 Share Price $75.62 * Est. Cost/Share $72.04 Unrealized @ Report Date -4.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $13.74M Shares 243,965 Share Price $56.34 * Est. Cost/Share $37.67 Unrealized @ Report Date +34.8%
— ALLETE INC 0.0%
Value $13.72M Shares 204,140 Share Price $67.19 Est. Cost/Share $67.95 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $13.67M Shares 279,101 Share Price $48.97 * Est. Cost/Share $39.58 Unrealized @ Report Date +11.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $13.46M Shares 487,659 Share Price $27.61 Est. Cost/Share $20.49 Unrealized @ Report Date +34.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $13.34M Shares 104,816 Share Price $127.23 * Est. Cost/Share $68.51 Unrealized @ Report Date +70.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $13.29M Shares 183,864 Share Price $72.28 Est. Cost/Share $74.40 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $13.27M Shares 104,408 Share Price $127.11 Est. Cost/Share $90.44 Unrealized @ Report Date +40.6%
CBU COMMUNITY BK SYS INC 0.0%
Value $13.21M Shares 172,144 Share Price $76.72 * Est. Cost/Share $50.58 Unrealized @ Report Date +30.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $13.16M Shares 243,989 Share Price $53.95 Est. Cost/Share $58.25 Unrealized @ Report Date -7.4%
BCPC BALCHEM CORP 0.0%
Value $13.16M Shares 104,914 Share Price $125.41 * Est. Cost/Share $95.91 Unrealized @ Report Date +27.3%
— BRYN MAWR BK CORP 0.0%
Value $13.13M Shares 288,411 Share Price $45.51 Est. Cost/Share $27.78 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $13.11M Shares 166,018 Share Price $78.94 * Est. Cost/Share $43.98 Unrealized @ Report Date +70.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $13.05M Shares 116,882 Share Price $111.68 * Est. Cost/Share $61.02 Unrealized @ Report Date +72.1%
ELV ANTHEM INC 0.0%
Value $12.91M Shares 35,968 Share Price $358.96 * Est. Cost/Share $188.32 Unrealized @ Report Date +78.7%
— THE AARONS COMPANY INC 0.0%
Value $12.89M Shares 501,988 Share Price $25.68 Est. Cost/Share $19.32 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $12.88M Shares 105,754 Share Price $121.80 * Est. Cost/Share $66.77 Unrealized @ Report Date +70.2%
LNN LINDSAY CORP 0.0%
Value $12.88M Shares 77,296 Share Price $166.62 * Est. Cost/Share $93.18 Unrealized @ Report Date +69.8%
PGR PROGRESSIVE CORP 0.0%
Value $12.83M Shares 134,187 Share Price $95.61 * Est. Cost/Share $35.73 Unrealized @ Report Date +139.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $12.76M Shares 139,926 Share Price $91.17 * Est. Cost/Share $54.94 Unrealized @ Report Date +58.1%
WSBC WESBANCO INC 0.0%
Value $12.74M Shares 353,445 Share Price $36.06 Est. Cost/Share $23.23 Unrealized @ Report Date +55.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $12.72M Shares 109,595 Share Price $116.08 * Est. Cost/Share $71.94 Unrealized @ Report Date +47.3%
— FIRST LONG IS CORP 0.0%
Value $12.7M Shares 597,660 Share Price $21.25 Est. Cost/Share $17.09 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $12.68M Shares 157,203 Share Price $80.65 Est. Cost/Share $50.37 Unrealized @ Report Date +60.1%
HTO SJW GROUP 0.0%
Value $12.67M Shares 201,168 Share Price $62.99 Est. Cost/Share $58.28 Unrealized @ Report Date +8.1%
BRC BRADY CORP 0.0%
Value $12.65M Shares 236,648 Share Price $53.45 * Est. Cost/Share $35.81 Unrealized @ Report Date +37.5%
HNI HNI CORP 0.0%
Value $12.64M Shares 319,589 Share Price $39.56 Est. Cost/Share $28.10 Unrealized @ Report Date +40.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $12.63M Shares 162,082 Share Price $77.91 Est. Cost/Share $70.19 Unrealized @ Report Date +11.0%
ZTS ZOETIS INC 0.0%
Value $12.56M Shares 79,787 Share Price $157.48 * Est. Cost/Share $71.44 Unrealized @ Report Date +111.1%
WDFC WD-40 CO 0.0%
Value $12.54M Shares 40,944 Share Price $306.17 * Est. Cost/Share $173.44 Unrealized @ Report Date +63.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $12.43M Shares 324,112 Share Price $38.36 * Est. Cost/Share $19.32 Unrealized @ Report Date +65.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $12.39M Shares 286,792 Share Price $43.21 Est. Cost/Share $36.79 Unrealized @ Report Date +17.4%
BANF BANCFIRST CORP 0.0%
Value $12.39M Shares 175,265 Share Price $70.69 * Est. Cost/Share $44.53 Unrealized @ Report Date +45.6%
AON AON PLC 0.0%
Value $12.38M Shares 53,778 Share Price $230.11 * Est. Cost/Share $183.72 Unrealized @ Report Date +20.9%
FVRR FIVERR INTL LTD 0.0%
Value $12.35M Shares 56,843 Share Price $217.18 Est. Cost/Share $95.69 Unrealized @ Report Date +127.0%
— HILLENBRAND INC 0.0%
Value $12.34M Shares 258,695 Share Price $47.71 Est. Cost/Share $36.89 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $12.33M Shares 132,951 Share Price $92.74 * Est. Cost/Share $56.44 Unrealized @ Report Date +50.6%
CI CIGNA CORP NEW 0.0%
Value $12.29M Shares 50,818 Share Price $241.75 * Est. Cost/Share $178.65 Unrealized @ Report Date +24.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $12.28M Shares 78,199 Share Price $157.04 * Est. Cost/Share $126.74 Unrealized @ Report Date +12.5%
MO ALTRIA GROUP INC 0.0%
Value $12.24M Shares 239,175 Share Price $51.16 * Est. Cost/Share $28.98 Unrealized @ Report Date +21.7%
— ATRION CORP 0.0%
Value $12.19M Shares 19,002 Share Price $641.30 Est. Cost/Share $629.71 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $12.16M Shares 307,501 Share Price $39.55 * Est. Cost/Share $35.62 Unrealized @ Report Date -5.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $12.16M Shares 315,658 Share Price $38.51 Est. Cost/Share $32.11 Unrealized @ Report Date +19.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $12.13M Shares 544,582 Share Price $22.28 * Est. Cost/Share $10.05 Unrealized @ Report Date +73.5%
ARTNA ARTESIAN RES CORP 0.0%
Value $12.09M Shares 307,092 Share Price $39.38 * Est. Cost/Share $30.81 Unrealized @ Report Date +10.7%
WASH WASHINGTON TR BANCORP 0.0%
Value $12.04M Shares 233,198 Share Price $51.63 * Est. Cost/Share $24.15 Unrealized @ Report Date +58.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $12.02M Shares 258,897 Share Price $46.42 * Est. Cost/Share $24.74 Unrealized @ Report Date +65.7%
KWR QUAKER CHEM CORP 0.0%
Value $11.97M Shares 49,111 Share Price $243.77 Est. Cost/Share $181.52 Unrealized @ Report Date +34.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $11.97M Shares 423,894 Share Price $28.24 Est. Cost/Share $19.75 Unrealized @ Report Date +43.0%
NSP INSPERITY INC 0.0%
Value $11.93M Shares 142,476 Share Price $83.74 * Est. Cost/Share $49.43 Unrealized @ Report Date +47.3%
THFF FIRST FINL CORP IND 0.0%
Value $11.9M Shares 264,492 Share Price $45.01 * Est. Cost/Share $29.27 Unrealized @ Report Date +30.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $11.9M Shares 823,632 Share Price $14.45 * Est. Cost/Share $10.63 Unrealized @ Report Date -0.7%
GRC GORMAN RUPP CO 0.0%
Value $11.87M Shares 358,379 Share Price $33.11 Est. Cost/Share $32.83 Unrealized @ Report Date +0.9%
ANDE ANDERSONS INC 0.0%
Value $11.86M Shares 433,125 Share Price $27.38 * Est. Cost/Share $25.26 Unrealized @ Report Date -0.5%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $11.85M Shares 174,811 Share Price $67.78 Est. Cost/Share $65.03 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $11.75M Shares 370,031 Share Price $31.75 * Est. Cost/Share $13.27 Unrealized @ Report Date +103.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $11.67M Shares 270,921 Share Price $43.09 * Est. Cost/Share $19.50 Unrealized @ Report Date +73.4%
TMP TOMPKINS FINL CORP 0.0%
Value $11.61M Shares 140,402 Share Price $82.70 * Est. Cost/Share $60.13 Unrealized @ Report Date +14.7%
SYK STRYKER CORPORATION 0.0%
Value $11.51M Shares 47,240 Share Price $243.59 * Est. Cost/Share $152.95 Unrealized @ Report Date +51.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $11.45M Shares 224,297 Share Price $51.06 Est. Cost/Share $34.18 Unrealized @ Report Date +49.4%
CVGW CALAVO GROWERS INC 0.0%
Value $11.43M Shares 147,234 Share Price $77.64 * Est. Cost/Share $65.93 Unrealized @ Report Date +5.8%
EOG EOG RES INC 0.0%
Value $11.35M Shares 156,484 Share Price $72.53 * Est. Cost/Share $59.95 Unrealized @ Report Date -4.3%
SXI STANDEX INTL CORP 0.0%
Value $11.33M Shares 118,537 Share Price $95.57 Est. Cost/Share $52.66 Unrealized @ Report Date +81.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $11.32M Shares 80,545 Share Price $140.60 * Est. Cost/Share $105.65 Unrealized @ Report Date +19.4%
BHB BAR HBR BANKSHARES 0.0%
Value $11.25M Shares 382,409 Share Price $29.42 * Est. Cost/Share $15.19 Unrealized @ Report Date +59.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $11.24M Shares 243,659 Share Price $46.15 Est. Cost/Share $36.14 Unrealized @ Report Date +27.7%
MET METLIFE INC 0.0%
Value $11.24M Shares 184,903 Share Price $60.79 * Est. Cost/Share $32.23 Unrealized @ Report Date +63.2%
GM GENERAL MTRS CO 0.0%
Value $11.03M Shares 191,985 Share Price $57.46 * Est. Cost/Share $32.95 Unrealized @ Report Date +68.3%
FDX FEDEX CORP 0.0%
Value $11.02M Shares 38,802 Share Price $284.03 * Est. Cost/Share $178.92 Unrealized @ Report Date +44.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $10.7M Shares 39,858 Share Price $268.53 * Est. Cost/Share $119.80 Unrealized @ Report Date +102.8%
— SOUTH JERSEY INDS INC 0.0%
Value $10.66M Shares 472,008 Share Price $22.58 Est. Cost/Share $27.96 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $10.48M Shares 74,438 Share Price $140.84 * Est. Cost/Share $80.09 Unrealized @ Report Date +49.2%
TJX TJX COS INC NEW 0.0%
Value $10.45M Shares 157,906 Share Price $66.15 * Est. Cost/Share $43.76 Unrealized @ Report Date +40.9%
NEM NEWMONT CORP 0.0%
Value $10.22M Shares 169,658 Share Price $60.27 * Est. Cost/Share $31.48 Unrealized @ Report Date +65.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $10.22M Shares 310,398 Share Price $32.93 * Est. Cost/Share $14.06 Unrealized @ Report Date +119.2%
— DADA NEXUS LTD 0.0%
Value $10.05M Shares 370,354 Share Price $27.14 Est. Cost/Share $28.57 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $10.01M Shares 103,692 Share Price $96.53 * Est. Cost/Share $63.22 Unrealized @ Report Date +26.8%
MCO MOODYS CORP 0.0%
Value $9.995M Shares 33,472 Share Price $298.61 * Est. Cost/Share $147.30 Unrealized @ Report Date +94.9%
PSA PUBLIC STORAGE 0.0%
Value $9.937M Shares 40,268 Share Price $246.77 * Est. Cost/Share $136.58 Unrealized @ Report Date +47.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $9.899M Shares 87,013 Share Price $113.76 * Est. Cost/Share $93.48 Unrealized @ Report Date -6.7%
FOX FOX CORP 0.0%
Value $9.758M Shares 279,362 Share Price $34.93 * Est. Cost/Share $30.64 Unrealized @ Report Date +6.9%
SLB SCHLUMBERGER LTD 0.0%
Value $9.524M Shares 350,288 Share Price $27.19 * Est. Cost/Share $37.64 Unrealized @ Report Date -34.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $9.385M Shares 203,086 Share Price $46.21 * Est. Cost/Share $36.22 Unrealized @ Report Date +14.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $9.356M Shares 33,709 Share Price $277.55 * Est. Cost/Share $173.07 Unrealized @ Report Date +49.9%
WELL WELLTOWER INC 0.0%
Value $9.324M Shares 130,168 Share Price $71.63 * Est. Cost/Share $50.64 Unrealized @ Report Date +24.9%
PSX PHILLIPS 66 0.0%
Value $9.307M Shares 114,141 Share Price $81.54 * Est. Cost/Share $59.18 Unrealized @ Report Date +14.6%
MPC MARATHON PETE CORP 0.0%
Value $9.184M Shares 171,695 Share Price $53.49 * Est. Cost/Share $42.85 Unrealized @ Report Date +10.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $9.123M Shares 100,146 Share Price $91.10 * Est. Cost/Share $59.26 Unrealized @ Report Date +22.5%
— PIONEER NAT RES CO 0.0%
Value $9.052M Shares 56,995 Share Price $158.82 Est. Cost/Share $139.90 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $8.992M Shares 47,817 Share Price $188.05 * Est. Cost/Share $107.57 Unrealized @ Report Date +65.2%
— TWITTER INC 0.0%
Value $8.929M Shares 140,327 Share Price $63.63 Est. Cost/Share $38.10 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $8.858M Shares 142,499 Share Price $62.16 * Est. Cost/Share $40.19 Unrealized @ Report Date +29.3%
APH AMPHENOL CORP NEW 0.0%
Value $8.821M Shares 133,712 Share Price $65.97 * Est. Cost/Share $25.82 Unrealized @ Report Date +22.3%
ALL ALLSTATE CORP 0.0%
Value $8.794M Shares 76,536 Share Price $114.90 * Est. Cost/Share $57.03 Unrealized @ Report Date +79.5%
CBRE CBRE GROUP INC 0.0%
Value $8.59M Shares 108,581 Share Price $79.11 Est. Cost/Share $44.27 Unrealized @ Report Date +78.7%
EL LAUDER ESTEE COS INC 0.0%
Value $8.585M Shares 29,516 Share Price $290.86 * Est. Cost/Share $118.98 Unrealized @ Report Date +127.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $8.571M Shares 240,769 Share Price $35.60 * Est. Cost/Share $20.22 Unrealized @ Report Date +44.6%
HCA HCA HEALTHCARE INC 0.0%
Value $8.537M Shares 45,325 Share Price $188.35 * Est. Cost/Share $103.01 Unrealized @ Report Date +75.5%
WMB WILLIAMS COS INC 0.0%
Value $8.296M Shares 350,204 Share Price $23.69 * Est. Cost/Share $17.31 Unrealized @ Report Date +8.8%
D DOMINION ENERGY INC 0.0%
Value $8.255M Shares 108,671 Share Price $75.96 * Est. Cost/Share $55.13 Unrealized @ Report Date +11.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $8.009M Shares 481,022 Share Price $16.65 * Est. Cost/Share $14.04 Unrealized @ Report Date -9.8%
HUM HUMANA INC 0.0%
Value $7.982M Shares 19,038 Share Price $419.27 * Est. Cost/Share $214.49 Unrealized @ Report Date +87.0%
VLO VALERO ENERGY CORP 0.0%
Value $7.962M Shares 111,207 Share Price $71.60 * Est. Cost/Share $43.35 Unrealized @ Report Date +39.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $7.947M Shares 168,042 Share Price $47.29 * Est. Cost/Share $31.64 Unrealized @ Report Date +30.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $7.928M Shares 39,129 Share Price $202.61 * Est. Cost/Share $115.66 Unrealized @ Report Date +62.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $7.907M Shares 204,590 Share Price $38.65 Est. Cost/Share $26.10 Unrealized @ Report Date +48.1%
— TE CONNECTIVITY LTD 0.0%
Value $7.905M Shares 61,224 Share Price $129.12 Est. Cost/Share $79.59 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $7.903M Shares 42,831 Share Price $184.52 * Est. Cost/Share $115.22 Unrealized @ Report Date +36.5%
F FORD MTR CO DEL 0.0%
Value $7.835M Shares 639,567 Share Price $12.25 * Est. Cost/Share $7.20 Unrealized @ Report Date +29.0%
GPN GLOBAL PMTS INC 0.0%
Value $7.715M Shares 38,271 Share Price $201.59 * Est. Cost/Share $142.99 Unrealized @ Report Date +35.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $7.697M Shares 92,029 Share Price $83.64 Est. Cost/Share $67.01 Unrealized @ Report Date +24.8%
CTVA CORTEVA INC 0.0%
Value $7.678M Shares 164,686 Share Price $46.62 * Est. Cost/Share $25.49 Unrealized @ Report Date +73.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $7.544M Shares 23,311 Share Price $323.62 * Est. Cost/Share $222.75 Unrealized @ Report Date +34.4%
BAX BAXTER INTL INC 0.0%
Value $7.489M Shares 88,801 Share Price $84.33 * Est. Cost/Share $49.52 Unrealized @ Report Date +53.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $7.324M Shares 94,767 Share Price $77.28 * Est. Cost/Share $25.66 Unrealized @ Report Date +15.0%
MSCI MSCI INC 0.0%
Value $7.204M Shares 17,181 Share Price $419.30 * Est. Cost/Share $163.37 Unrealized @ Report Date +144.2%
ETN EATON CORP PLC 0.0%
Value $7.154M Shares 51,734 Share Price $138.28 * Est. Cost/Share $72.20 Unrealized @ Report Date +77.5%
QRVO QORVO INC 0.0%
Value $7.134M Shares 39,046 Share Price $182.71 Est. Cost/Share $87.64 Unrealized @ Report Date +108.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $7.099M Shares 31,015 Share Price $228.89 * Est. Cost/Share $146.07 Unrealized @ Report Date +47.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $7.091M Shares 34,986 Share Price $202.68 * Est. Cost/Share $177.70 Unrealized @ Report Date +3.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $7.045M Shares 188,112 Share Price $37.45 * Est. Cost/Share $15.31 Unrealized @ Report Date +104.7%
GLW CORNING INC 0.0%
Value $7.037M Shares 161,734 Share Price $43.51 * Est. Cost/Share $22.28 Unrealized @ Report Date +71.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $7.022M Shares 22,262 Share Price $315.43 * Est. Cost/Share $143.31 Unrealized @ Report Date +106.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $7.019M Shares 42,722 Share Price $164.29 * Est. Cost/Share $97.94 Unrealized @ Report Date +37.4%
IQV IQVIA HLDGS INC 0.0%
Value $6.766M Shares 35,030 Share Price $193.15 Est. Cost/Share $121.08 Unrealized @ Report Date +59.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6.713M Shares 4,725 Share Price $1420.74 * Est. Cost/Share $14.98 Unrealized @ Report Date +89.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6.666M Shares 423,520 Share Price $15.74 * Est. Cost/Share $9.20 Unrealized @ Report Date +48.8%
TER TERADYNE INC 0.0%
Value $6.645M Shares 54,611 Share Price $121.68 Est. Cost/Share $71.74 Unrealized @ Report Date +66.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $6.586M Shares 98,605 Share Price $66.79 * Est. Cost/Share $35.93 Unrealized @ Report Date +68.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.54M Shares 28,686 Share Price $227.99 * Est. Cost/Share $146.35 Unrealized @ Report Date +44.0%
WM WASTE MGMT INC DEL 0.0%
Value $6.526M Shares 50,578 Share Price $129.03 * Est. Cost/Share $67.45 Unrealized @ Report Date +77.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $6.505M Shares 90,811 Share Price $71.63 * Est. Cost/Share $46.97 Unrealized @ Report Date +27.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $6.497M Shares 74,296 Share Price $87.45 Est. Cost/Share $60.96 Unrealized @ Report Date +43.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6.467M Shares 51,832 Share Price $124.77 * Est. Cost/Share $52.99 Unrealized @ Report Date +124.2%
PENN PENN NATL GAMING INC 0.0%
Value $6.323M Shares 60,315 Share Price $104.83 Est. Cost/Share $58.94 Unrealized @ Report Date +77.9%
STT STATE STR CORP 0.0%
Value $6.301M Shares 75,004 Share Price $84.01 * Est. Cost/Share $56.06 Unrealized @ Report Date +28.6%
— SVB FINANCIAL GROUP 0.0%
Value $6.296M Shares 12,753 Share Price $493.69 Est. Cost/Share $280.34 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6.223M Shares 40,648 Share Price $153.09 * Est. Cost/Share $113.66 Unrealized @ Report Date +24.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.21M Shares 44,481 Share Price $139.61 * Est. Cost/Share $108.91 Unrealized @ Report Date +12.8%
OKE ONEOK INC NEW 0.0%
Value $6.179M Shares 121,978 Share Price $50.66 * Est. Cost/Share $28.35 Unrealized @ Report Date +36.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $6.105M Shares 36,613 Share Price $166.74 Est. Cost/Share $94.34 Unrealized @ Report Date +74.6%
— DISCOVER FINL SVCS 0.0%
Value $6.066M Shares 63,862 Share Price $94.99 Est. Cost/Share $67.13 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $5.977M Shares 93,527 Share Price $63.91 Est. Cost/Share $55.60 Unrealized @ Report Date +15.0%
FTNT FORTINET INC 0.0%
Value $5.915M Shares 32,076 Share Price $184.41 * Est. Cost/Share $13.56 Unrealized @ Report Date +171.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5.892M Shares 40,813 Share Price $144.37 * Est. Cost/Share $72.11 Unrealized @ Report Date +69.7%
YUM YUM BRANDS INC 0.0%
Value $5.825M Shares 53,846 Share Price $108.18 * Est. Cost/Share $76.94 Unrealized @ Report Date +28.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.817M Shares 45,753 Share Price $127.14 * Est. Cost/Share $58.96 Unrealized @ Report Date +108.8%
AMP AMERIPRISE FINL INC 0.0%
Value $5.802M Shares 24,960 Share Price $232.45 * Est. Cost/Share $118.10 Unrealized @ Report Date +83.2%
MCK MCKESSON CORP 0.0%
Value $5.752M Shares 29,490 Share Price $195.05 * Est. Cost/Share $138.84 Unrealized @ Report Date +36.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.707M Shares 179,813 Share Price $31.74 * Est. Cost/Share $25.18 Unrealized @ Report Date -2.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $5.674M Shares 213,136 Share Price $26.62 * Est. Cost/Share $40.88 Unrealized @ Report Date -38.6%
— DUKE REALTY CORP 0.0%
Value $5.65M Shares 134,738 Share Price $41.93 Est. Cost/Share $26.43 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $5.586M Shares 93,617 Share Price $59.67 * Est. Cost/Share $33.44 Unrealized @ Report Date +62.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $5.583M Shares 34,426 Share Price $162.17 Est. Cost/Share $106.02 Unrealized @ Report Date +52.9%
NTAP NETAPP INC 0.0%
Value $5.551M Shares 76,388 Share Price $72.67 * Est. Cost/Share $54.58 Unrealized @ Report Date +18.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.54M Shares 268,144 Share Price $20.66 * Est. Cost/Share $8.38 Unrealized @ Report Date +103.2%
RMD RESMED INC 0.0%
Value $5.523M Shares 28,466 Share Price $194.02 * Est. Cost/Share $133.44 Unrealized @ Report Date +39.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.519M Shares 41,637 Share Price $132.55 * Est. Cost/Share $62.96 Unrealized @ Report Date +75.2%
VTR VENTAS INC 0.0%
Value $5.489M Shares 102,907 Share Price $53.34 * Est. Cost/Share $46.18 Unrealized @ Report Date -1.9%
GIS GENERAL MLS INC 0.0%
Value $5.456M Shares 88,982 Share Price $61.32 * Est. Cost/Share $40.42 Unrealized @ Report Date +28.7%
DHI D R HORTON INC 0.0%
Value $5.42M Shares 60,818 Share Price $89.12 * Est. Cost/Share $43.48 Unrealized @ Report Date +95.5%
SRE SEMPRA ENERGY 0.0%
Value $5.41M Shares 40,802 Share Price $132.59 * Est. Cost/Share $48.22 Unrealized @ Report Date +18.2%
KEY KEYCORP 0.0%
Value $5.329M Shares 266,710 Share Price $19.98 * Est. Cost/Share $9.80 Unrealized @ Report Date +61.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.303M Shares 130,433 Share Price $40.66 * Est. Cost/Share $25.66 Unrealized @ Report Date +42.2%
AME AMETEK INC 0.0%
Value $5.267M Shares 41,234 Share Price $127.73 * Est. Cost/Share $56.94 Unrealized @ Report Date +117.5%
— APTIV PLC 0.0%
Value $5.264M Shares 38,170 Share Price $137.91 Est. Cost/Share $95.73 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.212M Shares 10,468 Share Price $497.90 * Est. Cost/Share $255.83 Unrealized @ Report Date +83.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $5.199M Shares 31,400 Share Price $165.57 * Est. Cost/Share $98.56 Unrealized @ Report Date +58.2%
LEN LENNAR CORP 0.0%
Value $5.177M Shares 51,140 Share Price $101.23 * Est. Cost/Share $44.97 Unrealized @ Report Date +103.4%
KR KROGER CO 0.0%
Value $5.12M Shares 142,270 Share Price $35.99 * Est. Cost/Share $23.96 Unrealized @ Report Date +35.7%
DTE DTE ENERGY CO 0.0%
Value $5.065M Shares 38,042 Share Price $133.14 * Est. Cost/Share $66.10 Unrealized @ Report Date +46.7%
NDAQ NASDAQ INC 0.0%
Value $4.99M Shares 33,843 Share Price $147.45 * Est. Cost/Share $17.37 Unrealized @ Report Date +165.3%
CMI CUMMINS INC 0.0%
Value $4.983M Shares 19,233 Share Price $259.09 * Est. Cost/Share $144.79 Unrealized @ Report Date +59.4%
— HESS CORP 0.0%
Value $4.91M Shares 69,393 Share Price $70.76 Est. Cost/Share $56.22 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $4.857M Shares 110,730 Share Price $43.86 * Est. Cost/Share $31.09 Unrealized @ Report Date +17.7%
HAL HALLIBURTON CO 0.0%
Value $4.826M Shares 224,903 Share Price $21.46 * Est. Cost/Share $24.76 Unrealized @ Report Date -20.6%
NVAX NOVAVAX INC 0.0%
Value $4.82M Shares 26,587 Share Price $181.29 Est. Cost/Share $93.57 Unrealized @ Report Date +93.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.815M Shares 31,736 Share Price $151.72 * Est. Cost/Share $128.40 Unrealized @ Report Date +11.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.808M Shares 46,208 Share Price $104.05 * Est. Cost/Share $49.82 Unrealized @ Report Date +50.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.804M Shares 30,007 Share Price $160.10 * Est. Cost/Share $111.92 Unrealized @ Report Date +33.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.741M Shares 50,660 Share Price $93.58 * Est. Cost/Share $56.02 Unrealized @ Report Date +42.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.688M Shares 298,205 Share Price $15.72 * Est. Cost/Share $8.23 Unrealized @ Report Date +54.5%
— IHS MARKIT LTD 0.0%
Value $4.67M Shares 48,250 Share Price $96.79 Est. Cost/Share $63.29 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.667M Shares 76,426 Share Price $61.07 * Est. Cost/Share $34.76 Unrealized @ Report Date +63.4%
BBY BEST BUY INC 0.0%
Value $4.615M Shares 40,200 Share Price $114.80 * Est. Cost/Share $49.26 Unrealized @ Report Date +89.4%
BZUN BAOZUN INC 0.0%
Value $4.604M Shares 120,726 Share Price $38.14 Est. Cost/Share $35.56 Unrealized @ Report Date +7.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.594M Shares 3,975 Share Price $1155.72 Est. Cost/Share $577.72 Unrealized @ Report Date +100.0%
NTRS NORTHERN TR CORP 0.0%
Value $4.558M Shares 43,367 Share Price $105.10 * Est. Cost/Share $61.99 Unrealized @ Report Date +46.6%
CSGP COSTAR GROUP INC 0.0%
Value $4.515M Shares 5,493 Share Price $821.96 * Est. Cost/Share $58.82 Unrealized @ Report Date +39.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4.485M Shares 106,228 Share Price $42.22 * Est. Cost/Share $17.13 Unrealized @ Report Date +131.0%
EIX EDISON INTL 0.0%
Value $4.481M Shares 76,472 Share Price $58.60 * Est. Cost/Share $45.53 Unrealized @ Report Date +4.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.48M Shares 205,053 Share Price $21.85 * Est. Cost/Share $17.02 Unrealized @ Report Date +0.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.345M Shares 35,929 Share Price $120.93 Est. Cost/Share $78.23 Unrealized @ Report Date +52.7%
— CITRIX SYS INC 0.0%
Value $4.343M Shares 30,944 Share Price $140.35 Est. Cost/Share $99.33 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $4.333M Shares 58,249 Share Price $74.39 Est. Cost/Share $53.45 Unrealized @ Report Date +39.2%
TSN TYSON FOODS INC 0.0%
Value $4.3M Shares 57,879 Share Price $74.29 * Est. Cost/Share $57.19 Unrealized @ Report Date +12.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.289M Shares 29,908 Share Price $143.41 Est. Cost/Share $78.82 Unrealized @ Report Date +81.9%
KMX CARMAX INC 0.0%
Value $4.257M Shares 32,093 Share Price $132.65 Est. Cost/Share $84.45 Unrealized @ Report Date +57.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $4.228M Shares 51,894 Share Price $81.47 * Est. Cost/Share $53.12 Unrealized @ Report Date +45.5%
BX BLACKSTONE GROUP INC 0.0%
Value $4.214M Shares 56,536 Share Price $74.54 * Est. Cost/Share $43.44 Unrealized @ Report Date +46.3%
MTB M & T BK CORP 0.0%
Value $4.213M Shares 27,791 Share Price $151.60 * Est. Cost/Share $100.77 Unrealized @ Report Date +29.3%
— PERSPECTA INC 0.0%
Value $4.209M Shares 144,898 Share Price $29.05 Est. Cost/Share $26.96 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $4.178M Shares 7,107 Share Price $587.87 * Est. Cost/Share $318.32 Unrealized @ Report Date +53.5%
EFX EQUIFAX INC 0.0%
Value $4.173M Shares 23,039 Share Price $181.13 * Est. Cost/Share $129.00 Unrealized @ Report Date +35.8%
HSY HERSHEY CO 0.0%
Value $4.147M Shares 26,218 Share Price $158.17 * Est. Cost/Share $90.19 Unrealized @ Report Date +56.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $4.129M Shares 56,113 Share Price $73.58 Est. Cost/Share $34.98 Unrealized @ Report Date +110.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.118M Shares 60,166 Share Price $68.44 * Est. Cost/Share $47.48 Unrealized @ Report Date +34.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4.102M Shares 68,129 Share Price $60.21 * Est. Cost/Share $41.84 Unrealized @ Report Date +22.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.083M Shares 23,058 Share Price $177.08 * Est. Cost/Share $20.04 Unrealized @ Report Date +63.4%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $4.067M Shares 92,113 Share Price $44.15 * Est. Cost/Share $22.45 Unrealized @ Report Date +60.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.041M Shares 11,440 Share Price $353.23 * Est. Cost/Share $216.67 Unrealized @ Report Date +57.5%
AZO AUTOZONE INC 0.0%
Value $4.032M Shares 2,871 Share Price $1404.39 Est. Cost/Share $852.94 Unrealized @ Report Date +64.6%
IT GARTNER INC 0.0%
Value $4.018M Shares 22,009 Share Price $182.56 Est. Cost/Share $127.49 Unrealized @ Report Date +43.2%
CHD CHURCH & DWIGHT INC 0.0%
Value $4.017M Shares 45,991 Share Price $87.34 * Est. Cost/Share $60.92 Unrealized @ Report Date +35.5%
ES EVERSOURCE ENERGY 0.0%
Value $4.005M Shares 46,255 Share Price $86.59 * Est. Cost/Share $55.54 Unrealized @ Report Date +29.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.003M Shares 15,081 Share Price $265.43 * Est. Cost/Share $153.78 Unrealized @ Report Date +59.1%
GRMN GARMIN LTD 0.0%
Value $4.001M Shares 30,348 Share Price $131.84 * Est. Cost/Share $47.22 Unrealized @ Report Date +151.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.989M Shares 82,612 Share Price $48.29 * Est. Cost/Share $43.09 Unrealized @ Report Date +9.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.978M Shares 54,125 Share Price $73.50 * Est. Cost/Share $65.98 Unrealized @ Report Date -9.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.969M Shares 9,350 Share Price $424.49 Est. Cost/Share $306.14 Unrealized @ Report Date +38.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.964M Shares 73,304 Share Price $54.08 * Est. Cost/Share $30.56 Unrealized @ Report Date +36.4%
PLUG PLUG POWER INC 0.0%
Value $3.949M Shares 110,175 Share Price $35.84 Est. Cost/Share $22.67 Unrealized @ Report Date +58.1%
FMC FMC CORP 0.0%
Value $3.929M Shares 35,525 Share Price $110.60 * Est. Cost/Share $75.86 Unrealized @ Report Date +25.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $3.892M Shares 180,101 Share Price $21.61 * Est. Cost/Share $22.91 Unrealized @ Report Date -16.3%
ETR ENTERGY CORP NEW 0.0%
Value $3.851M Shares 38,719 Share Price $99.46 * Est. Cost/Share $30.10 Unrealized @ Report Date +38.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.841M Shares 27,050 Share Price $142.00 * Est. Cost/Share $69.96 Unrealized @ Report Date +73.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.833M Shares 287,104 Share Price $13.35 * Est. Cost/Share $10.83 Unrealized @ Report Date +8.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.813M Shares 63,595 Share Price $59.96 * Est. Cost/Share $38.10 Unrealized @ Report Date +32.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $3.803M Shares 37,559 Share Price $101.25 * Est. Cost/Share $72.76 Unrealized @ Report Date +9.0%
IRM IRON MTN INC NEW 0.0%
Value $3.77M Shares 101,851 Share Price $37.01 * Est. Cost/Share $21.83 Unrealized @ Report Date +39.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.763M Shares 31,871 Share Price $118.07 * Est. Cost/Share $59.63 Unrealized @ Report Date +82.1%
— CATALENT INC 0.0%
Value $3.703M Shares 35,164 Share Price $105.31 Est. Cost/Share $80.23 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $3.683M Shares 71,815 Share Price $51.28 Est. Cost/Share $42.77 Unrealized @ Report Date +17.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.666M Shares 24,455 Share Price $149.91 * Est. Cost/Share $91.06 Unrealized @ Report Date +49.8%
BALL BALL CORP 0.0%
Value $3.609M Shares 42,593 Share Price $84.73 * Est. Cost/Share $53.57 Unrealized @ Report Date +48.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $3.595M Shares 14,097 Share Price $255.02 Est. Cost/Share $155.39 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $3.591M Shares 53,805 Share Price $66.74 * Est. Cost/Share $43.91 Unrealized @ Report Date +14.5%
WRB BERKLEY W R CORP 0.0%
Value $3.557M Shares 47,202 Share Price $75.36 * Est. Cost/Share $19.69 Unrealized @ Report Date +51.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.551M Shares 20,099 Share Price $176.68 Est. Cost/Share $126.95 Unrealized @ Report Date +39.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.527M Shares 7,269 Share Price $485.21 Est. Cost/Share $221.06 Unrealized @ Report Date +119.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.517M Shares 35,634 Share Price $98.70 * Est. Cost/Share $92.07 Unrealized @ Report Date +0.9%
— COOPER COS INC 0.0%
Value $3.512M Shares 9,144 Share Price $384.08 Est. Cost/Share $312.54 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $3.486M Shares 26,968 Share Price $129.26 Est. Cost/Share $85.67 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $3.479M Shares 70,691 Share Price $49.21 Est. Cost/Share $37.15 Unrealized @ Report Date +31.8%
KIM KIMCO RLTY CORP 0.0%
Value $3.464M Shares 184,726 Share Price $18.75 * Est. Cost/Share $12.51 Unrealized @ Report Date +22.0%
— VIACOMCBS INC 0.0%
Value $3.427M Shares 75,981 Share Price $45.10 Est. Cost/Share $41.56 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $3.418M Shares 13,793 Share Price $247.81 * Est. Cost/Share $178.97 Unrealized @ Report Date +26.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.415M Shares 8,220 Share Price $415.45 * Est. Cost/Share $271.81 Unrealized @ Report Date +48.1%
MAS MASCO CORP 0.0%
Value $3.4M Shares 56,769 Share Price $59.89 * Est. Cost/Share $35.67 Unrealized @ Report Date +53.8%
IEX IDEX CORP 0.0%
Value $3.39M Shares 16,193 Share Price $209.35 * Est. Cost/Share $139.75 Unrealized @ Report Date +41.2%
RVTY PERKINELMER INC 0.0%
Value $3.364M Shares 26,224 Share Price $128.28 Est. Cost/Share $102.29 Unrealized @ Report Date +24.1%
IVZ INVESCO LTD 0.0%
Value $3.348M Shares 132,743 Share Price $25.22 * Est. Cost/Share $16.16 Unrealized @ Report Date +27.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.321M Shares 19,760 Share Price $168.07 * Est. Cost/Share $112.36 Unrealized @ Report Date +43.1%
RUN SUNRUN INC 0.0%
Value $3.317M Shares 54,850 Share Price $60.47 Est. Cost/Share $47.09 Unrealized @ Report Date +28.4%
RH RH 0.0%
Value $3.302M Shares 5,534 Share Price $596.68 Est. Cost/Share $298.25 Unrealized @ Report Date +100.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.298M Shares 49,731 Share Price $66.32 Est. Cost/Share $32.98 Unrealized @ Report Date +101.1%
CE CELANESE CORP DEL 0.0%
Value $3.288M Shares 21,946 Share Price $149.82 * Est. Cost/Share $87.76 Unrealized @ Report Date +57.3%
— KELLOGG CO 0.0%
Value $3.287M Shares 51,935 Share Price $63.29 * Est. Cost/Share $48.71 Unrealized @ Report Date +3.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.266M Shares 70,432 Share Price $46.37 Est. Cost/Share $34.41 Unrealized @ Report Date +34.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.254M Shares 31,929 Share Price $101.91 Est. Cost/Share $72.16 Unrealized @ Report Date +41.2%
PHM PULTE GROUP INC 0.0%
Value $3.252M Shares 62,008 Share Price $52.44 * Est. Cost/Share $32.26 Unrealized @ Report Date +55.2%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $3.24M Shares 35,201 Share Price $92.04 Est. Cost/Share $34.86 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.238M Shares 11,264 Share Price $287.46 Est. Cost/Share $201.66 Unrealized @ Report Date +42.5%
GME GAMESTOP CORP NEW 0.0%
Value $3.22M Shares 16,964 Share Price $189.81 * Est. Cost/Share $7.73 Unrealized @ Report Date +514.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.22M Shares 9,744 Share Price $330.46 * Est. Cost/Share $32.74 Unrealized @ Report Date +68.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.204M Shares 8,712 Share Price $367.77 * Est. Cost/Share $307.56 Unrealized @ Report Date +12.5%
BIO BIO RAD LABS INC 0.0%
Value $3.196M Shares 5,595 Share Price $571.22 Est. Cost/Share $432.70 Unrealized @ Report Date +32.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.193M Shares 8,628 Share Price $370.07 Est. Cost/Share $241.76 Unrealized @ Report Date +50.0%
AZN ASTRAZENECA PLC 0.0%
Value $3.162M Shares 63,589 Share Price $49.73 Est. Cost/Share $49.98 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $3.159M Shares 18,439 Share Price $171.32 Est. Cost/Share $123.54 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $3.154M Shares 90,910 Share Price $34.69 * Est. Cost/Share $26.42 Unrealized @ Report Date +8.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.15M Shares 186,914 Share Price $16.85 * Est. Cost/Share $12.18 Unrealized @ Report Date +14.3%
CAG CONAGRA BRANDS INC 0.0%
Value $3.129M Shares 83,226 Share Price $37.60 * Est. Cost/Share $25.09 Unrealized @ Report Date +20.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.127M Shares 25,515 Share Price $122.56 * Est. Cost/Share $45.08 Unrealized @ Report Date +69.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.123M Shares 155,278 Share Price $20.11 Est. Cost/Share $10.99 Unrealized @ Report Date +83.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.123M Shares 27,428 Share Price $113.86 Est. Cost/Share $82.72 Unrealized @ Report Date +37.6%
— KANSAS CITY SOUTHERN 0.0%
Value $3.115M Shares 11,802 Share Price $263.94 Est. Cost/Share $132.18 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $3.101M Shares 43,904 Share Price $70.63 * Est. Cost/Share $41.28 Unrealized @ Report Date +26.4%
URI UNITED RENTALS INC 0.0%
Value $3.088M Shares 9,378 Share Price $329.28 * Est. Cost/Share $131.48 Unrealized @ Report Date +142.6%
SNA SNAP ON INC 0.0%
Value $3.085M Shares 13,372 Share Price $230.71 * Est. Cost/Share $140.04 Unrealized @ Report Date +45.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.082M Shares 17,907 Share Price $172.11 Est. Cost/Share $115.11 Unrealized @ Report Date +48.3%
SJM SMUCKER J M CO 0.0%
Value $3.065M Shares 24,226 Share Price $126.52 * Est. Cost/Share $90.84 Unrealized @ Report Date +19.0%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $3.064M Shares 39,917 Share Price $76.76 Est. Cost/Share $49.30 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $3.06M Shares 31,671 Share Price $96.62 * Est. Cost/Share $86.38 Unrealized @ Report Date +7.5%
— ARISTA NETWORKS INC 0.0%
Value $3.04M Shares 10,069 Share Price $301.92 Est. Cost/Share $225.44 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $3.019M Shares 21,293 Share Price $141.78 * Est. Cost/Share $74.19 Unrealized @ Report Date +76.2%
PWR QUANTA SVCS INC 0.0%
Value $3.004M Shares 34,147 Share Price $87.97 Est. Cost/Share $35.14 Unrealized @ Report Date +148.2%
PPL PPL CORP 0.0%
Value $2.993M Shares 103,785 Share Price $28.84 * Est. Cost/Share $21.82 Unrealized @ Report Date +10.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.993M Shares 12,448 Share Price $240.44 * Est. Cost/Share $58.41 Unrealized @ Report Date +101.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.988M Shares 21,179 Share Price $141.08 Est. Cost/Share $100.65 Unrealized @ Report Date +40.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.967M Shares 11,046 Share Price $268.60 Est. Cost/Share $240.05 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $2.905M Shares 17,213 Share Price $168.77 * Est. Cost/Share $105.96 Unrealized @ Report Date +53.3%
LKQ LKQ CORP 0.0%
Value $2.905M Shares 68,628 Share Price $42.33 * Est. Cost/Share $29.23 Unrealized @ Report Date +30.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.871M Shares 29,817 Share Price $96.29 * Est. Cost/Share $68.20 Unrealized @ Report Date +32.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.857M Shares 97,830 Share Price $29.20 * Est. Cost/Share $16.10 Unrealized @ Report Date +52.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.845M Shares 125,625 Share Price $22.65 * Est. Cost/Share $19.18 Unrealized @ Report Date +4.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.829M Shares 45,922 Share Price $61.60 Est. Cost/Share $39.97 Unrealized @ Report Date +54.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.817M Shares 90,130 Share Price $31.25 Est. Cost/Share $45.00 Unrealized @ Report Date -30.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.803M Shares 43,926 Share Price $63.81 Est. Cost/Share $56.54 Unrealized @ Report Date +12.9%
CSGS CSG SYS INTL INC 0.0%
Value $2.801M Shares 62,403 Share Price $44.89 * Est. Cost/Share $41.09 Unrealized @ Report Date -1.2%
AVT AVNET INC 0.0%
Value $2.79M Shares 67,203 Share Price $41.52 * Est. Cost/Share $33.15 Unrealized @ Report Date +11.0%
SF STIFEL FINL CORP 0.0%
Value $2.786M Shares 43,494 Share Price $64.05 * Est. Cost/Share $37.72 Unrealized @ Report Date +56.1%
AEE AMEREN CORP 0.0%
Value $2.78M Shares 34,171 Share Price $81.36 * Est. Cost/Share $44.72 Unrealized @ Report Date +58.3%
WHR WHIRLPOOL CORP 0.0%
Value $2.77M Shares 12,569 Share Price $220.38 Est. Cost/Share $154.32 Unrealized @ Report Date +42.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.768M Shares 44,445 Share Price $62.28 * Est. Cost/Share $38.00 Unrealized @ Report Date +28.0%
TWLO TWILIO INC 0.0%
Value $2.755M Shares 8,086 Share Price $340.71 Est. Cost/Share $172.29 Unrealized @ Report Date +97.8%
— MARATHON OIL CORP 0.0%
Value $2.755M Shares 257,991 Share Price $10.68 Est. Cost/Share $13.35 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $2.749M Shares 10,395 Share Price $264.45 Est. Cost/Share $164.59 Unrealized @ Report Date +60.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $2.746M Shares 33,302 Share Price $82.46 Est. Cost/Share $37.70 Unrealized @ Report Date +118.7%
CCL CARNIVAL CORP 0.0%
Value $2.744M Shares 103,382 Share Price $26.54 Est. Cost/Share $31.93 Unrealized @ Report Date -16.9%
CPB CAMPBELL SOUP CO 0.0%
Value $2.741M Shares 54,535 Share Price $50.26 * Est. Cost/Share $39.37 Unrealized @ Report Date +8.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.728M Shares 19,041 Share Price $143.27 Est. Cost/Share $110.94 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $2.723M Shares 24,728 Share Price $110.12 * Est. Cost/Share $61.91 Unrealized @ Report Date +50.2%
— CREE INC 0.0%
Value $2.722M Shares 25,171 Share Price $108.14 Est. Cost/Share $65.50 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.72M Shares 71,603 Share Price $37.99 Est. Cost/Share $22.28 Unrealized @ Report Date +70.4%
— NATIONAL INSTRS CORP 0.0%
Value $2.718M Shares 62,947 Share Price $43.18 Est. Cost/Share $42.49 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.717M Shares 8,092 Share Price $335.76 * Est. Cost/Share $221.15 Unrealized @ Report Date +47.4%
RSG REPUBLIC SVCS INC 0.0%
Value $2.717M Shares 27,352 Share Price $99.33 * Est. Cost/Share $44.93 Unrealized @ Report Date +108.0%
MOS MOSAIC CO NEW 0.0%
Value $2.708M Shares 85,681 Share Price $31.61 * Est. Cost/Share $21.77 Unrealized @ Report Date +30.9%
GNRC GENERAC HLDGS INC 0.0%
Value $2.674M Shares 8,165 Share Price $327.50 Est. Cost/Share $158.65 Unrealized @ Report Date +106.4%
FFIN FIRST FINL BANKSHARES 0.0%
Value $2.673M Shares 57,201 Share Price $46.73 * Est. Cost/Share $27.43 Unrealized @ Report Date +55.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.671M Shares 125,519 Share Price $21.28 Est. Cost/Share $17.01 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.67M Shares 64,037 Share Price $41.69 Est. Cost/Share $24.47 Unrealized @ Report Date +70.3%
VTRS VIATRIS INC 0.0%
Value $2.649M Shares 189,596 Share Price $13.97 * Est. Cost/Share $13.33 Unrealized @ Report Date -14.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.596M Shares 18,386 Share Price $141.19 Est. Cost/Share $88.64 Unrealized @ Report Date +59.3%
GEN NORTONLIFELOCK INC 0.0%
Value $2.596M Shares 122,103 Share Price $21.26 * Est. Cost/Share $13.71 Unrealized @ Report Date +40.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.586M Shares 42,555 Share Price $60.77 * Est. Cost/Share $51.42 Unrealized @ Report Date +12.8%
WU WESTERN UN CO 0.0%
Value $2.561M Shares 103,843 Share Price $24.66 Est. Cost/Share $19.03 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $2.561M Shares 49,208 Share Price $52.04 Est. Cost/Share $53.17 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $2.554M Shares 18,818 Share Price $135.72 * Est. Cost/Share $17.95 Unrealized @ Report Date +51.3%
WAT WATERS CORP 0.0%
Value $2.551M Shares 8,978 Share Price $284.14 Est. Cost/Share $170.92 Unrealized @ Report Date +66.3%
INVH INVITATION HOMES INC 0.0%
Value $2.531M Shares 79,115 Share Price $31.99 * Est. Cost/Share $21.31 Unrealized @ Report Date +29.5%
— DISH NETWORK CORPORATION 0.0%
Value $2.53M Shares 69,879 Share Price $36.21 Est. Cost/Share $39.59 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $2.53M Shares 32,529 Share Price $77.78 Est. Cost/Share $51.60 Unrealized @ Report Date +50.7%
NRG NRG ENERGY INC 0.0%
Value $2.514M Shares 66,643 Share Price $37.72 * Est. Cost/Share $26.84 Unrealized @ Report Date +22.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2.513M Shares 75,434 Share Price $33.31 Est. Cost/Share $10.96 Unrealized @ Report Date +203.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.474M Shares 19,276 Share Price $128.35 * Est. Cost/Share $82.94 Unrealized @ Report Date +40.9%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $2.465M Shares 14,153 Share Price $174.17 Est. Cost/Share $109.57 Unrealized @ Report Date +59.0%
XYL XYLEM INC 0.0%
Value $2.464M Shares 23,425 Share Price $105.19 * Est. Cost/Share $62.67 Unrealized @ Report Date +58.8%
UNM UNUM GROUP 0.0%
Value $2.441M Shares 87,721 Share Price $27.83 Est. Cost/Share $33.32 Unrealized @ Report Date -16.5%
NWSA NEWS CORP NEW 0.0%
Value $2.438M Shares 95,856 Share Price $25.43 * Est. Cost/Share $13.03 Unrealized @ Report Date +87.4%
SNAP SNAP INC 0.0%
Value $2.435M Shares 46,567 Share Price $52.29 Est. Cost/Share $18.39 Unrealized @ Report Date +184.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.428M Shares 28,360 Share Price $85.61 Est. Cost/Share $79.89 Unrealized @ Report Date +5.3%
— II-VI INC 0.0%
Value $2.427M Shares 35,495 Share Price $68.38 Est. Cost/Share $56.47 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.426M Shares 58,309 Share Price $41.61 Est. Cost/Share $22.72 Unrealized @ Report Date +83.1%
OVV OVINTIV INC 0.0%
Value $2.424M Shares 101,751 Share Price $23.82 Est. Cost/Share $10.87 Unrealized @ Report Date +119.2%
AES AES CORP 0.0%
Value $2.416M Shares 90,104 Share Price $26.81 * Est. Cost/Share $11.32 Unrealized @ Report Date +98.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.413M Shares 55,314 Share Price $43.62 Est. Cost/Share $42.43 Unrealized @ Report Date +2.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.387M Shares 19,269 Share Price $123.88 Est. Cost/Share $78.84 Unrealized @ Report Date +57.1%
CMS CMS ENERGY CORP 0.0%
Value $2.385M Shares 38,965 Share Price $61.21 * Est. Cost/Share $40.63 Unrealized @ Report Date +30.2%
BLD TOPBUILD CORP 0.0%
Value $2.384M Shares 11,383 Share Price $209.44 Est. Cost/Share $137.71 Unrealized @ Report Date +52.1%
CF CF INDS HLDGS INC 0.0%
Value $2.379M Shares 52,423 Share Price $45.38 * Est. Cost/Share $33.85 Unrealized @ Report Date +21.1%
ONC BEIGENE LTD 0.0%
Value $2.375M Shares 6,824 Share Price $348.04 Est. Cost/Share $98.87 Unrealized @ Report Date +252.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.373M Shares 41,241 Share Price $57.54 Est. Cost/Share $77.36 Unrealized @ Report Date -25.6%
REG REGENCY CTRS CORP 0.0%
Value $2.373M Shares 41,837 Share Price $56.72 * Est. Cost/Share $41.38 Unrealized @ Report Date +13.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.369M Shares 14,440 Share Price $164.06 Est. Cost/Share $75.35 Unrealized @ Report Date +117.7%
GH GUARDANT HEALTH INC 0.0%
Value $2.366M Shares 15,499 Share Price $152.66 Est. Cost/Share $74.76 Unrealized @ Report Date +104.2%
— L BRANDS INC 0.0%
Value $2.363M Shares 38,204 Share Price $61.85 Est. Cost/Share $34.81 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $2.354M Shares 171,308 Share Price $13.74 Est. Cost/Share $9.69 Unrealized @ Report Date +41.8%
— UNITED STATES STL CORP NEW 0.0%
Value $2.354M Shares 89,961 Share Price $26.17 Est. Cost/Share $16.96 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.352M Shares 11,425 Share Price $205.86 * Est. Cost/Share $167.97 Unrealized @ Report Date +10.1%
STE STERIS PLC 0.0%
Value $2.347M Shares 12,324 Share Price $190.44 * Est. Cost/Share $134.30 Unrealized @ Report Date +36.0%
— VARIAN MED SYS INC 0.0%
Value $2.34M Shares 13,258 Share Price $176.50 Est. Cost/Share $120.06 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $2.335M Shares 15,564 Share Price $150.03 Est. Cost/Share $92.54 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.331M Shares 40,844 Share Price $57.07 * Est. Cost/Share $31.96 Unrealized @ Report Date +53.6%
KKR KKR & CO INC 0.0%
Value $2.331M Shares 47,727 Share Price $48.84 * Est. Cost/Share $35.21 Unrealized @ Report Date +33.1%
FFIV F5 NETWORKS INC 0.0%
Value $2.327M Shares 11,156 Share Price $208.59 Est. Cost/Share $135.75 Unrealized @ Report Date +53.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.323M Shares 23,889 Share Price $97.24 Est. Cost/Share $69.33 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $2.321M Shares 21,116 Share Price $109.92 * Est. Cost/Share $60.12 Unrealized @ Report Date +55.8%
— PRA HEALTH SCIENCES INC 0.0%
Value $2.317M Shares 15,114 Share Price $153.30 Est. Cost/Share $67.32 Unrealized @ Report Date —
HDG PROSHARES TR 0.0%
Value $2.314M Shares 44,707 Share Price $51.76 Est. Cost/Share $45.85 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $2.268M Shares 32,398 Share Price $70.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $2.262M Shares 61,327 Share Price $36.88 Est. Cost/Share $21.79 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $2.255M Shares 47,485 Share Price $47.49 * Est. Cost/Share $34.18 Unrealized @ Report Date +27.6%
ULTA ULTA BEAUTY INC 0.0%
Value $2.254M Shares 7,290 Share Price $309.19 Est. Cost/Share $239.97 Unrealized @ Report Date +28.8%
OMC OMNICOM GROUP INC 0.0%
Value $2.253M Shares 30,378 Share Price $74.17 * Est. Cost/Share $52.66 Unrealized @ Report Date +19.3%
MKSI MKS INSTRS INC 0.0%
Value $2.237M Shares 12,063 Share Price $185.44 * Est. Cost/Share $96.79 Unrealized @ Report Date +84.5%
POOL POOL CORP 0.0%
Value $2.233M Shares 6,469 Share Price $345.18 * Est. Cost/Share $253.08 Unrealized @ Report Date +28.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.217M Shares 9,363 Share Price $236.78 * Est. Cost/Share $143.07 Unrealized @ Report Date +58.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.192M Shares 22,847 Share Price $95.94 * Est. Cost/Share $55.67 Unrealized @ Report Date +58.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.172M Shares 22,672 Share Price $95.80 * Est. Cost/Share $50.92 Unrealized @ Report Date +49.3%
SMTC SEMTECH CORP 0.0%
Value $2.17M Shares 31,455 Share Price $68.99 Est. Cost/Share $52.62 Unrealized @ Report Date +31.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.168M Shares 13,190 Share Price $164.37 Est. Cost/Share $127.04 Unrealized @ Report Date +29.4%
BWA BORGWARNER INC 0.0%
Value $2.16M Shares 46,590 Share Price $46.36 * Est. Cost/Share $32.80 Unrealized @ Report Date +16.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.158M Shares 28,583 Share Price $75.50 Est. Cost/Share $93.79 Unrealized @ Report Date -19.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.141M Shares 47,725 Share Price $44.86 Est. Cost/Share $33.76 Unrealized @ Report Date +32.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.138M Shares 21,989 Share Price $97.23 Est. Cost/Share $57.05 Unrealized @ Report Date +70.5%
ENTG ENTEGRIS INC 0.0%
Value $2.134M Shares 19,089 Share Price $111.79 Est. Cost/Share $53.51 Unrealized @ Report Date +105.0%
— LHC GROUP INC 0.0%
Value $2.13M Shares 11,137 Share Price $191.25 Est. Cost/Share $173.33 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2.13M Shares 18,989 Share Price $112.17 Est. Cost/Share $72.65 Unrealized @ Report Date +51.8%
NVR NVR INC 0.0%
Value $2.115M Shares 449 Share Price $4710.47 Est. Cost/Share $3065.00 Unrealized @ Report Date +53.7%
VICI VICI PPTYS INC 0.0%
Value $2.114M Shares 74,851 Share Price $28.24 * Est. Cost/Share $15.37 Unrealized @ Report Date +43.3%
LPX LOUISIANA PAC CORP 0.0%
Value $2.112M Shares 38,074 Share Price $55.47 Est. Cost/Share $28.40 Unrealized @ Report Date +95.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.087M Shares 38,533 Share Price $54.16 * Est. Cost/Share $37.17 Unrealized @ Report Date +24.9%
TXT TEXTRON INC 0.0%
Value $2.082M Shares 37,133 Share Price $56.07 Est. Cost/Share $46.77 Unrealized @ Report Date +19.3%
— ABIOMED INC 0.0%
Value $2.08M Shares 6,526 Share Price $318.73 Est. Cost/Share $250.29 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $2.079M Shares 28,979 Share Price $71.74 * Est. Cost/Share $44.97 Unrealized @ Report Date +28.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.071M Shares 25,715 Share Price $80.54 * Est. Cost/Share $63.57 Unrealized @ Report Date +15.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.06M Shares 9,113 Share Price $226.05 Est. Cost/Share $136.15 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $2.053M Shares 20,215 Share Price $101.56 Est. Cost/Share $69.36 Unrealized @ Report Date +46.4%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $2.051M Shares 25,121 Share Price $81.64 Est. Cost/Share $57.76 Unrealized @ Report Date +40.9%
— HEALTHCARE RLTY TR 0.0%
Value $2.051M Shares 67,653 Share Price $30.32 Est. Cost/Share $29.29 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.042M Shares 35,443 Share Price $57.61 Est. Cost/Share $36.49 Unrealized @ Report Date +57.9%
ZD J2 GLOBAL INC 0.0%
Value $2.037M Shares 16,994 Share Price $119.87 * Est. Cost/Share $70.15 Unrealized @ Report Date +48.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.037M Shares 11,928 Share Price $170.77 Est. Cost/Share $121.55 Unrealized @ Report Date +40.5%
LNG CHENIERE ENERGY INC 0.0%
Value $2.026M Shares 28,141 Share Price $71.99 Est. Cost/Share $48.16 Unrealized @ Report Date +49.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.015M Shares 107,301 Share Price $18.78 * Est. Cost/Share $17.17 Unrealized @ Report Date -15.1%
HQY HEALTHEQUITY INC 0.0%
Value $2.002M Shares 29,438 Share Price $68.01 Est. Cost/Share $63.31 Unrealized @ Report Date +7.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.988M Shares 4,807 Share Price $413.56 Est. Cost/Share $286.26 Unrealized @ Report Date +44.5%
THC TENET HEALTHCARE CORP 0.0%
Value $1.983M Shares 38,144 Share Price $51.99 Est. Cost/Share $27.39 Unrealized @ Report Date +89.9%
AVY AVERY DENNISON CORP 0.0%
Value $1.981M Shares 10,785 Share Price $183.68 * Est. Cost/Share $81.84 Unrealized @ Report Date +107.2%
JLL JONES LANG LASALLE INC 0.0%
Value $1.981M Shares 11,067 Share Price $179.00 Est. Cost/Share $116.31 Unrealized @ Report Date +53.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.98M Shares 82,830 Share Price $23.90 Est. Cost/Share $30.74 Unrealized @ Report Date -22.2%
YETI YETI HLDGS INC 0.0%
Value $1.961M Shares 27,156 Share Price $72.21 Est. Cost/Share $50.76 Unrealized @ Report Date +42.3%
— HOLLYFRONTIER CORP 0.0%
Value $1.946M Shares 54,383 Share Price $35.78 Est. Cost/Share $37.95 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $1.932M Shares 59,476 Share Price $32.48 * Est. Cost/Share $13.69 Unrealized @ Report Date +126.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.926M Shares 24,000 Share Price $80.25 Est. Cost/Share $28.84 Unrealized @ Report Date +178.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.917M Shares 33,577 Share Price $57.09 Est. Cost/Share $30.86 Unrealized @ Report Date +85.0%
DVA DAVITA INC 0.0%
Value $1.913M Shares 17,752 Share Price $107.76 Est. Cost/Share $73.27 Unrealized @ Report Date +47.1%
KBR KBR INC 0.0%
Value $1.901M Shares 49,528 Share Price $38.38 * Est. Cost/Share $21.22 Unrealized @ Report Date +71.6%
MMS MAXIMUS INC 0.0%
Value $1.9M Shares 21,337 Share Price $89.05 Est. Cost/Share $68.95 Unrealized @ Report Date +29.1%
WAB WABTEC 0.0%
Value $1.894M Shares 23,924 Share Price $79.17 * Est. Cost/Share $65.48 Unrealized @ Report Date +17.7%
VNO VORNADO RLTY TR 0.0%
Value $1.888M Shares 41,590 Share Price $45.40 Est. Cost/Share $73.34 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.883M Shares 95,738 Share Price $19.67 Est. Cost/Share $18.10 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.879M Shares 34,189 Share Price $54.96 Est. Cost/Share $36.43 Unrealized @ Report Date +50.9%
APA APA CORPORATION 0.0%
Value $1.85M Shares 103,361 Share Price $17.90 * Est. Cost/Share $16.01 Unrealized @ Report Date -1.9%
MTZ MASTEC INC 0.0%
Value $1.85M Shares 19,742 Share Price $93.71 Est. Cost/Share $49.83 Unrealized @ Report Date +88.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.84M Shares 25,369 Share Price $72.53 * Est. Cost/Share $54.99 Unrealized @ Report Date +22.3%
PTC PTC INC 0.0%
Value $1.84M Shares 13,370 Share Price $137.62 Est. Cost/Share $63.21 Unrealized @ Report Date +117.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.836M Shares 19,238 Share Price $95.44 * Est. Cost/Share $70.40 Unrealized @ Report Date +21.1%
EVRG EVERGY INC 0.0%
Value $1.823M Shares 30,626 Share Price $59.52 * Est. Cost/Share $43.12 Unrealized @ Report Date +14.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.813M Shares 14,272 Share Price $127.03 Est. Cost/Share $83.76 Unrealized @ Report Date +51.7%
APPS DIGITAL TURBINE INC 0.0%
Value $1.812M Shares 22,545 Share Price $80.37 Est. Cost/Share $31.31 Unrealized @ Report Date +156.7%
FICO FAIR ISAAC CORP 0.0%
Value $1.808M Shares 3,719 Share Price $486.15 Est. Cost/Share $251.11 Unrealized @ Report Date +93.6%
SAIA SAIA INC 0.0%
Value $1.799M Shares 7,803 Share Price $230.55 Est. Cost/Share $139.32 Unrealized @ Report Date +65.5%
VEEV VEEVA SYS INC 0.0%
Value $1.795M Shares 6,872 Share Price $261.20 Est. Cost/Share $125.12 Unrealized @ Report Date +108.8%
KOD KODIAK SCIENCES INC 0.0%
Value $1.794M Shares 15,820 Share Price $113.40 Est. Cost/Share $65.90 Unrealized @ Report Date +72.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.791M Shares 57,788 Share Price $30.99 Est. Cost/Share $28.51 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.791M Shares 101,369 Share Price $17.67 Est. Cost/Share $18.15 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $1.787M Shares 8,482 Share Price $210.68 Est. Cost/Share $165.93 Unrealized @ Report Date +27.0%
— REDFIN CORP 0.0%
Value $1.775M Shares 26,649 Share Price $66.61 Est. Cost/Share $56.38 Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $1.771M Shares 10,017 Share Price $176.80 Est. Cost/Share $154.63 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $1.765M Shares 26,068 Share Price $67.71 Est. Cost/Share $57.75 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.762M Shares 65,157 Share Price $27.04 Est. Cost/Share $19.46 Unrealized @ Report Date +39.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.758M Shares 18,722 Share Price $93.90 Est. Cost/Share $66.91 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $1.753M Shares 34,037 Share Price $51.50 Est. Cost/Share $29.56 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.745M Shares 100,533 Share Price $17.36 Est. Cost/Share $18.07 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.745M Shares 10,433 Share Price $167.26 Est. Cost/Share $100.92 Unrealized @ Report Date +65.7%
— STORE CAP CORP 0.0%
Value $1.739M Shares 51,912 Share Price $33.50 Est. Cost/Share $27.55 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $1.732M Shares 24,472 Share Price $70.77 Est. Cost/Share $66.55 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.732M Shares 45,508 Share Price $38.06 Est. Cost/Share $29.02 Unrealized @ Report Date +31.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.731M Shares 9,485 Share Price $182.50 Est. Cost/Share $130.71 Unrealized @ Report Date +39.6%
FRPT FRESHPET INC 0.0%
Value $1.729M Shares 10,890 Share Price $158.77 Est. Cost/Share $110.22 Unrealized @ Report Date +44.1%
MRGR PROSHARES TR 0.0%
Value $1.728M Shares 43,477 Share Price $39.75 Est. Cost/Share $36.80 Unrealized @ Report Date +8.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.717M Shares 41,633 Share Price $41.24 Est. Cost/Share $32.08 Unrealized @ Report Date +28.6%
ASGN ASGN INC 0.0%
Value $1.709M Shares 17,911 Share Price $95.42 Est. Cost/Share $65.60 Unrealized @ Report Date +45.5%
WYNN WYNN RESORTS LTD 0.0%
Value $1.708M Shares 13,627 Share Price $125.34 * Est. Cost/Share $108.31 Unrealized @ Report Date +12.5%
NEOG NEOGEN CORP 0.0%
Value $1.706M Shares 19,196 Share Price $88.87 * Est. Cost/Share $35.26 Unrealized @ Report Date +26.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.704M Shares 33,231 Share Price $51.28 Est. Cost/Share $33.45 Unrealized @ Report Date +53.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.701M Shares 24,578 Share Price $69.21 Est. Cost/Share $61.93 Unrealized @ Report Date +11.8%
— SYNEOS HEALTH INC 0.0%
Value $1.696M Shares 22,358 Share Price $75.86 Est. Cost/Share $38.19 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.693M Shares 31,993 Share Price $52.92 Est. Cost/Share $45.25 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.691M Shares 12,676 Share Price $133.40 * Est. Cost/Share $109.18 Unrealized @ Report Date +19.2%
RINF PROSHARES TR 0.0%
Value $1.681M Shares 56,252 Share Price $29.88 Est. Cost/Share $25.84 Unrealized @ Report Date +15.5%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.68M Shares 195,293 Share Price $8.60 Est. Cost/Share $10.78 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.669M Shares 22,613 Share Price $73.81 * Est. Cost/Share $33.78 Unrealized @ Report Date +92.7%
STAA STAAR SURGICAL CO 0.0%
Value $1.668M Shares 15,820 Share Price $105.44 Est. Cost/Share $71.36 Unrealized @ Report Date +47.7%
BYD BOYD GAMING CORP 0.0%
Value $1.666M Shares 28,264 Share Price $58.94 * Est. Cost/Share $27.63 Unrealized @ Report Date +104.7%
PKG PACKAGING CORP AMER 0.0%
Value $1.657M Shares 12,321 Share Price $134.49 * Est. Cost/Share $86.42 Unrealized @ Report Date +35.0%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.657M Shares 23,880 Share Price $69.39 Est. Cost/Share $50.27 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.655M Shares 42,653 Share Price $38.80 * Est. Cost/Share $28.99 Unrealized @ Report Date +21.3%
EXEL EXELIXIS INC 0.0%
Value $1.65M Shares 73,031 Share Price $22.59 Est. Cost/Share $15.05 Unrealized @ Report Date +50.1%
OMCL OMNICELL COM 0.0%
Value $1.641M Shares 12,632 Share Price $129.91 Est. Cost/Share $87.13 Unrealized @ Report Date +49.1%
— ALLAKOS INC 0.0%
Value $1.638M Shares 14,273 Share Price $114.76 Est. Cost/Share $77.81 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.636M Shares 36,342 Share Price $45.02 Est. Cost/Share $37.78 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $1.63M Shares 50,720 Share Price $32.14 Est. Cost/Share $14.65 Unrealized @ Report Date +116.4%
SYNA SYNAPTICS INC 0.0%
Value $1.628M Shares 12,025 Share Price $135.38 Est. Cost/Share $76.94 Unrealized @ Report Date +76.0%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $1.609M Shares 34,391 Share Price $46.79 Est. Cost/Share $54.46 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.591M Shares 19,775 Share Price $80.46 Est. Cost/Share $46.09 Unrealized @ Report Date +74.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.579M Shares 4,902 Share Price $322.11 * Est. Cost/Share $31.68 Unrealized @ Report Date +69.4%
HAS HASBRO INC 0.0%
Value $1.579M Shares 16,427 Share Price $96.12 * Est. Cost/Share $68.93 Unrealized @ Report Date +15.0%
— TURNING POINT THERAPEUTICS I 0.0%
Value $1.574M Shares 16,644 Share Price $94.57 Est. Cost/Share $82.44 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.573M Shares 18,579 Share Price $84.67 Est. Cost/Share $52.72 Unrealized @ Report Date +60.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.569M Shares 32,545 Share Price $48.21 Est. Cost/Share $29.56 Unrealized @ Report Date +63.0%
NEO NEOGENOMICS INC 0.0%
Value $1.567M Shares 32,489 Share Price $48.23 Est. Cost/Share $37.00 Unrealized @ Report Date +30.3%
RDN RADIAN GROUP INC 0.0%
Value $1.561M Shares 67,121 Share Price $23.26 * Est. Cost/Share $14.95 Unrealized @ Report Date +33.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.557M Shares 8,484 Share Price $183.52 * Est. Cost/Share $117.05 Unrealized @ Report Date +39.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.556M Shares 15,053 Share Price $103.37 * Est. Cost/Share $60.59 Unrealized @ Report Date +67.0%
SSD SIMPSON MFG INC 0.0%
Value $1.554M Shares 14,981 Share Price $103.73 * Est. Cost/Share $79.23 Unrealized @ Report Date +26.0%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $1.548M Shares 30,563 Share Price $50.65 Est. Cost/Share $43.45 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.523M Shares 16,396 Share Price $92.89 Est. Cost/Share $88.36 Unrealized @ Report Date +5.2%
GTLS CHART INDS INC 0.0%
Value $1.523M Shares 10,699 Share Price $142.35 Est. Cost/Share $76.65 Unrealized @ Report Date +85.7%
— REXNORD CORP 0.0%
Value $1.517M Shares 32,207 Share Price $47.10 Est. Cost/Share $36.01 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.517M Shares 51,890 Share Price $29.23 * Est. Cost/Share $13.11 Unrealized @ Report Date +94.9%
M MACYS INC 0.0%
Value $1.506M Shares 92,993 Share Price $16.19 Est. Cost/Share $19.71 Unrealized @ Report Date -17.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.505M Shares 23,642 Share Price $63.66 Est. Cost/Share $67.16 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.505M Shares 59,419 Share Price $25.33 Est. Cost/Share $25.24 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.505M Shares 37,181 Share Price $40.48 Est. Cost/Share $70.77 Unrealized @ Report Date -42.8%
KRC KILROY RLTY CORP 0.0%
Value $1.505M Shares 22,924 Share Price $65.65 Est. Cost/Share $62.62 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.501M Shares 9,713 Share Price $154.54 Est. Cost/Share $145.55 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.5M Shares 88,721 Share Price $16.91 * Est. Cost/Share $9.48 Unrealized @ Report Date +51.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.497M Shares 18,707 Share Price $80.02 Est. Cost/Share $51.44 Unrealized @ Report Date +55.6%
MSTR MICROSTRATEGY INC 0.0%
Value $1.496M Shares 2,204 Share Price $678.77 * Est. Cost/Share $32.90 Unrealized @ Report Date +106.3%
EXPO EXPONENT INC 0.0%
Value $1.487M Shares 15,255 Share Price $97.48 * Est. Cost/Share $68.29 Unrealized @ Report Date +35.1%
AVNT AVIENT CORPORATION 0.0%
Value $1.487M Shares 31,459 Share Price $47.27 * Est. Cost/Share $27.61 Unrealized @ Report Date +52.3%
TXNM PNM RES INC 0.0%
Value $1.485M Shares 30,283 Share Price $49.04 Est. Cost/Share $43.31 Unrealized @ Report Date +13.3%
ALLE ALLEGION PLC 0.0%
Value $1.48M Shares 11,785 Share Price $125.58 * Est. Cost/Share $80.58 Unrealized @ Report Date +46.5%
BL BLACKLINE INC 0.0%
Value $1.48M Shares 13,657 Share Price $108.37 Est. Cost/Share $93.67 Unrealized @ Report Date +15.7%
SEE SEALED AIR CORP NEW 0.0%
Value $1.474M Shares 32,175 Share Price $45.81 * Est. Cost/Share $34.92 Unrealized @ Report Date +19.8%
FSLR FIRST SOLAR INC 0.0%
Value $1.473M Shares 16,868 Share Price $87.33 Est. Cost/Share $51.70 Unrealized @ Report Date +68.9%
TPR TAPESTRY INC 0.0%
Value $1.473M Shares 35,741 Share Price $41.21 * Est. Cost/Share $27.74 Unrealized @ Report Date +31.2%
— SOUTH ST CORP 0.0%
Value $1.468M Shares 18,703 Share Price $78.49 Est. Cost/Share $62.04 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.46M Shares 7,591 Share Price $192.33 Est. Cost/Share $158.10 Unrealized @ Report Date +21.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.457M Shares 18,806 Share Price $77.48 * Est. Cost/Share $60.70 Unrealized @ Report Date +17.9%
CMC COMMERCIAL METALS CO 0.0%
Value $1.452M Shares 47,079 Share Price $30.84 * Est. Cost/Share $17.54 Unrealized @ Report Date +64.8%
VCYT VERACYTE INC 0.0%
Value $1.45M Shares 26,975 Share Price $53.75 Est. Cost/Share $30.76 Unrealized @ Report Date +74.8%
INSP INSPIRE MED SYS INC 0.0%
Value $1.448M Shares 6,996 Share Price $206.98 Est. Cost/Share $132.10 Unrealized @ Report Date +56.7%
TGNA TEGNA INC 0.0%
Value $1.439M Shares 76,408 Share Price $18.83 Est. Cost/Share $13.14 Unrealized @ Report Date +43.3%
ADNT ADIENT PLC 0.0%
Value $1.438M Shares 32,543 Share Price $44.19 Est. Cost/Share $22.98 Unrealized @ Report Date +92.3%
STAG STAG INDL INC 0.0%
Value $1.435M Shares 42,690 Share Price $33.61 Est. Cost/Share $30.96 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1.433M Shares 28,428 Share Price $50.41 Est. Cost/Share $43.46 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.428M Shares 30,700 Share Price $46.51 * Est. Cost/Share $29.44 Unrealized @ Report Date +46.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.428M Shares 8,258 Share Price $172.92 * Est. Cost/Share $116.14 Unrealized @ Report Date +22.1%
HSIC HENRY SCHEIN INC 0.0%
Value $1.425M Shares 20,580 Share Price $69.24 Est. Cost/Share $61.37 Unrealized @ Report Date +12.8%
TECH BIO-TECHNE CORP 0.0%
Value $1.418M Shares 3,714 Share Price $381.80 * Est. Cost/Share $31.28 Unrealized @ Report Date +199.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.414M Shares 27,637 Share Price $51.16 * Est. Cost/Share $50.52 Unrealized @ Report Date -11.9%
RHI ROBERT HALF INTL INC 0.0%
Value $1.413M Shares 18,102 Share Price $78.06 Est. Cost/Share $63.24 Unrealized @ Report Date +23.4%
INSM INSMED INC 0.0%
Value $1.407M Shares 41,307 Share Price $34.06 Est. Cost/Share $26.24 Unrealized @ Report Date +29.8%
— LIFE STORAGE INC 0.0%
Value $1.404M Shares 16,332 Share Price $85.97 Est. Cost/Share $89.99 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.403M Shares 79,880 Share Price $17.56 Est. Cost/Share $9.25 Unrealized @ Report Date +89.8%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.403M Shares 16,650 Share Price $84.26 Est. Cost/Share $66.25 Unrealized @ Report Date +27.2%
ALLY ALLY FINL INC 0.0%
Value $1.403M Shares 31,037 Share Price $45.20 * Est. Cost/Share $19.91 Unrealized @ Report Date +93.2%
— ALLEGHANY CORP DEL 0.0%
Value $1.401M Shares 2,237 Share Price $626.29 Est. Cost/Share $499.04 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $1.398M Shares 28,267 Share Price $49.46 Est. Cost/Share $47.16 Unrealized @ Report Date +4.9%
TTD THE TRADE DESK INC 0.0%
Value $1.395M Shares 2,141 Share Price $651.56 * Est. Cost/Share $20.97 Unrealized @ Report Date +210.8%
VRNS VARONIS SYS INC 0.0%
Value $1.392M Shares 27,110 Share Price $51.35 Est. Cost/Share $52.65 Unrealized @ Report Date -2.5%
— CHAMPIONX CORPORATION 0.0%
Value $1.391M Shares 63,997 Share Price $21.74 Est. Cost/Share $13.07 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.381M Shares 4,766 Share Price $289.76 Est. Cost/Share $132.36 Unrealized @ Report Date +119.0%
— APARTMENT INCOME REIT CORP 0.0%
Value $1.377M Shares 32,214 Share Price $42.75 Est. Cost/Share $38.74 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.37M Shares 10,869 Share Price $126.05 Est. Cost/Share $97.89 Unrealized @ Report Date +28.8%
BLKB BLACKBAUD INC 0.0%
Value $1.362M Shares 19,157 Share Price $71.10 Est. Cost/Share $62.73 Unrealized @ Report Date +13.3%
— INPHI CORP 0.0%
Value $1.355M Shares 7,593 Share Price $178.45 Est. Cost/Share $136.06 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $1.353M Shares 35,173 Share Price $38.47 Est. Cost/Share $35.03 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $1.353M Shares 13,507 Share Price $100.17 Est. Cost/Share $96.73 Unrealized @ Report Date +3.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.35M Shares 17,803 Share Price $75.83 Est. Cost/Share $50.50 Unrealized @ Report Date +50.2%
ENS ENERSYS 0.0%
Value $1.348M Shares 14,847 Share Price $90.79 * Est. Cost/Share $68.06 Unrealized @ Report Date +27.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.346M Shares 43,685 Share Price $30.81 Est. Cost/Share $22.52 Unrealized @ Report Date +36.8%
BCO BRINKS CO 0.0%
Value $1.344M Shares 16,969 Share Price $79.20 * Est. Cost/Share $55.25 Unrealized @ Report Date +35.5%
— LEXINGTON REALTY TRUST 0.0%
Value $1.334M Shares 120,037 Share Price $11.11 Est. Cost/Share $10.60 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $1.316M Shares 95,907 Share Price $13.72 Est. Cost/Share $14.51 Unrealized @ Report Date -5.5%
CAR AVIS BUDGET GROUP 0.0%
Value $1.312M Shares 18,093 Share Price $72.51 * Est. Cost/Share $26.61 Unrealized @ Report Date +159.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.312M Shares 18,721 Share Price $70.08 Est. Cost/Share $54.52 Unrealized @ Report Date +28.6%
MKL MARKEL CORP 0.0%
Value $1.303M Shares 1,143 Share Price $1139.98 Est. Cost/Share $730.96 Unrealized @ Report Date +55.9%
NWL NEWELL BRANDS INC 0.0%
Value $1.302M Shares 48,618 Share Price $26.78 * Est. Cost/Share $20.04 Unrealized @ Report Date +8.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.3M Shares 5,563 Share Price $233.69 Est. Cost/Share $129.55 Unrealized @ Report Date +80.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.3M Shares 64,265 Share Price $20.23 Est. Cost/Share $19.91 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.299M Shares 47,070 Share Price $27.60 Est. Cost/Share $41.15 Unrealized @ Report Date -33.0%
WING WINGSTOP INC 0.0%
Value $1.298M Shares 10,203 Share Price $127.22 Est. Cost/Share $127.40 Unrealized @ Report Date -0.2%
RBC RBC BEARINGS INC 0.0%
Value $1.296M Shares 6,585 Share Price $196.81 Est. Cost/Share $147.17 Unrealized @ Report Date +33.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.295M Shares 30,523 Share Price $42.43 Est. Cost/Share $39.02 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.295M Shares 25,522 Share Price $50.74 * Est. Cost/Share $23.66 Unrealized @ Report Date +99.1%
MUSA MURPHY USA INC 0.0%
Value $1.294M Shares 8,950 Share Price $144.58 * Est. Cost/Share $104.30 Unrealized @ Report Date +35.2%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.286M Shares 29,797 Share Price $43.16 Est. Cost/Share $39.83 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1.285M Shares 46,294 Share Price $27.76 Est. Cost/Share $19.81 Unrealized @ Report Date +40.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.281M Shares 33,398 Share Price $38.36 * Est. Cost/Share $25.69 Unrealized @ Report Date +42.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.28M Shares 27,943 Share Price $45.81 Est. Cost/Share $30.59 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.275M Shares 52,874 Share Price $24.11 * Est. Cost/Share $17.61 Unrealized @ Report Date +16.6%
APPN APPIAN CORP 0.0%
Value $1.274M Shares 9,581 Share Price $132.97 Est. Cost/Share $94.71 Unrealized @ Report Date +40.4%
— FIBROGEN INC 0.0%
Value $1.273M Shares 36,681 Share Price $34.70 Est. Cost/Share $37.35 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $1.27M Shares 9,368 Share Price $135.57 Est. Cost/Share $53.32 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.27M Shares 10,420 Share Price $121.88 Est. Cost/Share $34.03 Unrealized @ Report Date +258.1%
— NEVRO CORP 0.0%
Value $1.268M Shares 9,088 Share Price $139.52 Est. Cost/Share $143.06 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.266M Shares 5,170 Share Price $244.87 * Est. Cost/Share $86.55 Unrealized @ Report Date +136.2%
FHI FEDERATED HERMES INC 0.0%
Value $1.266M Shares 40,448 Share Price $31.30 * Est. Cost/Share $19.73 Unrealized @ Report Date +31.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.264M Shares 80,523 Share Price $15.70 Est. Cost/Share $12.23 Unrealized @ Report Date +28.3%
AGNC AGNC INVT CORP 0.0%
Value $1.259M Shares 75,123 Share Price $16.76 Est. Cost/Share $17.66 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.256M Shares 6,971 Share Price $180.18 Est. Cost/Share $143.57 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.25M Shares 29,745 Share Price $42.02 Est. Cost/Share $30.62 Unrealized @ Report Date +37.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.249M Shares 37,475 Share Price $33.33 Est. Cost/Share $21.66 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.247M Shares 18,521 Share Price $67.33 Est. Cost/Share $66.46 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.242M Shares 26,238 Share Price $47.34 Est. Cost/Share $42.04 Unrealized @ Report Date +12.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.241M Shares 9,308 Share Price $133.33 Est. Cost/Share $94.62 Unrealized @ Report Date +38.6%
LIVN LIVANOVA PLC 0.0%
Value $1.239M Shares 16,805 Share Price $73.73 Est. Cost/Share $62.13 Unrealized @ Report Date +18.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.239M Shares 35,111 Share Price $35.29 Est. Cost/Share $30.84 Unrealized @ Report Date +14.4%
— INVITAE CORP 0.0%
Value $1.238M Shares 32,412 Share Price $38.20 Est. Cost/Share $36.01 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.237M Shares 15,208 Share Price $81.34 * Est. Cost/Share $55.84 Unrealized @ Report Date +18.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.235M Shares 17,412 Share Price $70.93 Est. Cost/Share $40.67 Unrealized @ Report Date +74.4%
— VEREIT INC 0.0%
Value $1.235M Shares 31,974 Share Price $38.63 Est. Cost/Share $37.93 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.233M Shares 8,097 Share Price $152.28 Est. Cost/Share $86.42 Unrealized @ Report Date +76.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.232M Shares 11,281 Share Price $109.21 Est. Cost/Share $75.93 Unrealized @ Report Date +41.1%
QLYS QUALYS INC 0.0%
Value $1.232M Shares 11,755 Share Price $104.81 Est. Cost/Share $95.43 Unrealized @ Report Date +9.8%
PEX PROSHARES TR 0.0%
Value $1.232M Shares 35,145 Share Price $35.05 Est. Cost/Share $31.31 Unrealized @ Report Date +12.0%
NGVT INGEVITY CORP 0.0%
Value $1.228M Shares 16,252 Share Price $75.56 Est. Cost/Share $55.70 Unrealized @ Report Date +35.6%
— NUVASIVE INC 0.0%
Value $1.223M Shares 18,652 Share Price $65.57 Est. Cost/Share $57.84 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.215M Shares 20,453 Share Price $59.40 Est. Cost/Share $64.33 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $1.213M Shares 84,174 Share Price $14.41 Est. Cost/Share $9.19 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $1.213M Shares 49,849 Share Price $24.33 * Est. Cost/Share $14.97 Unrealized @ Report Date +43.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.212M Shares 14,032 Share Price $86.37 Est. Cost/Share $66.15 Unrealized @ Report Date +30.6%
SONO SONOS INC 0.0%
Value $1.207M Shares 32,205 Share Price $37.48 Est. Cost/Share $25.37 Unrealized @ Report Date +47.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.207M Shares 42,711 Share Price $28.26 Est. Cost/Share $14.41 Unrealized @ Report Date +96.0%
NOVT NOVANTA INC 0.0%
Value $1.206M Shares 9,146 Share Price $131.86 Est. Cost/Share $108.28 Unrealized @ Report Date +21.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.203M Shares 7,300 Share Price $164.79 Est. Cost/Share $177.81 Unrealized @ Report Date -8.1%
RNG RINGCENTRAL INC 0.0%
Value $1.201M Shares 4,032 Share Price $297.87 Est. Cost/Share $155.49 Unrealized @ Report Date +91.6%
BKU BANKUNITED INC 0.0%
Value $1.199M Shares 27,292 Share Price $43.93 * Est. Cost/Share $22.03 Unrealized @ Report Date +69.5%
CGNX COGNEX CORP 0.0%
Value $1.186M Shares 14,288 Share Price $83.01 * Est. Cost/Share $51.16 Unrealized @ Report Date +57.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.183M Shares 22,812 Share Price $51.86 Est. Cost/Share $52.57 Unrealized @ Report Date -1.3%
SHAK SHAKE SHACK INC 0.0%
Value $1.178M Shares 10,450 Share Price $112.73 Est. Cost/Share $71.82 Unrealized @ Report Date +57.0%
VNT VONTIER CORPORATION 0.0%
Value $1.177M Shares 38,893 Share Price $30.26 Est. Cost/Share $31.19 Unrealized @ Report Date -3.0%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.176M Shares 17,904 Share Price $65.68 Est. Cost/Share $44.26 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.175M Shares 13,254 Share Price $88.65 Est. Cost/Share $76.84 Unrealized @ Report Date +15.4%
— CHEMOCENTRYX INC 0.0%
Value $1.17M Shares 22,827 Share Price $51.26 Est. Cost/Share $34.70 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $1.17M Shares 46,540 Share Price $25.14 Est. Cost/Share $27.68 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.166M Shares 9,563 Share Price $121.93 Est. Cost/Share $84.71 Unrealized @ Report Date +43.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.166M Shares 27,179 Share Price $42.90 * Est. Cost/Share $27.36 Unrealized @ Report Date +73.0%
— FIRSTCASH INC 0.0%
Value $1.146M Shares 17,454 Share Price $65.66 Est. Cost/Share $69.39 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $1.146M Shares 7,986 Share Price $143.50 Est. Cost/Share $78.60 Unrealized @ Report Date +82.6%
KMT KENNAMETAL INC 0.0%
Value $1.145M Shares 28,655 Share Price $39.96 * Est. Cost/Share $25.59 Unrealized @ Report Date +34.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.14M Shares 27,150 Share Price $41.99 Est. Cost/Share $30.22 Unrealized @ Report Date +39.0%
CUZ COUSINS PPTYS INC 0.0%
Value $1.137M Shares 32,160 Share Price $35.35 Est. Cost/Share $34.73 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.136M Shares 13,132 Share Price $86.51 * Est. Cost/Share $48.54 Unrealized @ Report Date +73.3%
BNTX BIONTECH SE 0.0%
Value $1.134M Shares 10,390 Share Price $109.14 Est. Cost/Share $98.28 Unrealized @ Report Date +11.1%
— TCF FINL CORP 0.0%
Value $1.133M Shares 24,380 Share Price $46.47 Est. Cost/Share $36.96 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.133M Shares 7,430 Share Price $152.49 * Est. Cost/Share $55.99 Unrealized @ Report Date +69.9%
CNO CNO FINL GROUP INC 0.0%
Value $1.13M Shares 46,517 Share Price $24.29 * Est. Cost/Share $16.16 Unrealized @ Report Date +35.4%
PVH PVH CORPORATION 0.0%
Value $1.126M Shares 10,654 Share Price $105.69 Est. Cost/Share $97.43 Unrealized @ Report Date +7.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.125M Shares 5,725 Share Price $196.51 Est. Cost/Share $105.37 Unrealized @ Report Date +86.5%
CIEN CIENA CORP 0.0%
Value $1.125M Shares 20,564 Share Price $54.71 Est. Cost/Share $34.56 Unrealized @ Report Date +58.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.121M Shares 35,704 Share Price $31.40 Est. Cost/Share $30.94 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.118M Shares 2,819 Share Price $396.59 Est. Cost/Share $150.43 Unrealized @ Report Date +163.7%
MASI MASIMO CORP 0.0%
Value $1.118M Shares 4,867 Share Price $229.71 Est. Cost/Share $150.91 Unrealized @ Report Date +52.2%
UPWK UPWORK INC 0.0%
Value $1.11M Shares 24,791 Share Price $44.77 Est. Cost/Share $23.29 Unrealized @ Report Date +92.2%
— CORESITE RLTY CORP 0.0%
Value $1.109M Shares 9,251 Share Price $119.88 Est. Cost/Share $97.83 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $1.106M Shares 75,269 Share Price $14.69 Est. Cost/Share $10.79 Unrealized @ Report Date +36.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.104M Shares 19,684 Share Price $56.09 * Est. Cost/Share $32.46 Unrealized @ Report Date +35.1%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.103M Shares 33,960 Share Price $32.48 Est. Cost/Share $28.21 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.102M Shares 45,755 Share Price $24.08 * Est. Cost/Share $15.97 Unrealized @ Report Date +37.0%
ZLAB ZAI LAB LTD 0.0%
Value $1.102M Shares 8,260 Share Price $133.41 Est. Cost/Share $46.18 Unrealized @ Report Date +188.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.099M Shares 32,232 Share Price $34.10 * Est. Cost/Share $10.52 Unrealized @ Report Date +60.8%
FLR FLUOR CORP NEW 0.0%
Value $1.094M Shares 47,382 Share Price $23.09 Est. Cost/Share $12.84 Unrealized @ Report Date +79.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.091M Shares 44,926 Share Price $24.28 Est. Cost/Share $22.70 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.087M Shares 23,750 Share Price $45.77 Est. Cost/Share $30.18 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.08M Shares 15,129 Share Price $71.39 * Est. Cost/Share $60.51 Unrealized @ Report Date +6.5%
— SANDERSON FARMS INC 0.0%
Value $1.078M Shares 6,920 Share Price $155.78 Est. Cost/Share $129.11 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.078M Shares 23,394 Share Price $46.08 Est. Cost/Share $23.47 Unrealized @ Report Date +96.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.076M Shares 12,138 Share Price $88.65 Est. Cost/Share $57.80 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $1.075M Shares 35,877 Share Price $29.96 Est. Cost/Share $24.24 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.075M Shares 12,678 Share Price $84.79 Est. Cost/Share $56.91 Unrealized @ Report Date +49.0%
ARVN ARVINAS INC 0.0%
Value $1.074M Shares 16,245 Share Price $66.11 Est. Cost/Share $40.19 Unrealized @ Report Date +64.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.072M Shares 7,722 Share Price $138.82 Est. Cost/Share $168.37 Unrealized @ Report Date -17.5%
GKOS GLAUKOS CORP 0.0%
Value $1.071M Shares 12,761 Share Price $83.93 Est. Cost/Share $55.62 Unrealized @ Report Date +50.9%
CATY CATHAY GEN BANCORP 0.0%
Value $1.063M Shares 26,060 Share Price $40.79 * Est. Cost/Share $23.98 Unrealized @ Report Date +45.8%
— QTS RLTY TR INC 0.0%
Value $1.063M Shares 17,128 Share Price $62.06 Est. Cost/Share $62.87 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $1.063M Shares 4,310 Share Price $246.64 Est. Cost/Share $200.38 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $1.06M Shares 32,500 Share Price $32.62 * Est. Cost/Share $19.64 Unrealized @ Report Date +47.6%
CNMD CONMED CORP 0.0%
Value $1.06M Shares 8,120 Share Price $130.54 * Est. Cost/Share $83.78 Unrealized @ Report Date +49.6%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.057M Shares 24,865 Share Price $42.51 Est. Cost/Share $38.99 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $1.057M Shares 24,544 Share Price $43.07 Est. Cost/Share $28.87 Unrealized @ Report Date +49.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.055M Shares 11,969 Share Price $88.14 * Est. Cost/Share $26.77 Unrealized @ Report Date +53.0%
CUBE CUBESMART 0.0%
Value $1.054M Shares 27,854 Share Price $37.84 Est. Cost/Share $24.73 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.053M Shares 36,113 Share Price $29.16 Est. Cost/Share $19.92 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $1.049M Shares 24,153 Share Price $43.43 Est. Cost/Share $29.06 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $1.047M Shares 10,544 Share Price $99.30 Est. Cost/Share $80.62 Unrealized @ Report Date +23.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.047M Shares 13,514 Share Price $77.48 Est. Cost/Share $60.69 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.044M Shares 18,073 Share Price $57.77 Est. Cost/Share $55.72 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.041M Shares 5,531 Share Price $188.21 Est. Cost/Share $129.11 Unrealized @ Report Date +45.8%
— CANTEL MED CORP 0.0%
Value $1.04M Shares 13,031 Share Price $79.81 Est. Cost/Share $59.90 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.039M Shares 19,781 Share Price $52.53 * Est. Cost/Share $28.87 Unrealized @ Report Date +71.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.036M Shares 104,846 Share Price $9.88 Est. Cost/Share $13.41 Unrealized @ Report Date -26.3%
— AMC ENTMT HLDGS INC 0.0%
Value $1.035M Shares 101,333 Share Price $10.21 Est. Cost/Share $8.84 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.034M Shares 22,929 Share Price $45.10 Est. Cost/Share $32.46 Unrealized @ Report Date +39.0%
EQT EQT CORP 0.0%
Value $1.032M Shares 55,518 Share Price $18.59 * Est. Cost/Share $21.16 Unrealized @ Report Date -17.5%
RPD RAPID7 INC 0.0%
Value $1.031M Shares 13,817 Share Price $74.62 Est. Cost/Share $62.35 Unrealized @ Report Date +19.7%
SLQT SELECTQUOTE INC 0.0%
Value $1.03M Shares 34,916 Share Price $29.50 Est. Cost/Share $26.22 Unrealized @ Report Date +12.5%
EGHT 8X8 INC NEW 0.0%
Value $1.027M Shares 31,658 Share Price $32.44 Est. Cost/Share $21.49 Unrealized @ Report Date +51.0%
XPO XPO LOGISTICS INC 0.0%
Value $1.026M Shares 8,320 Share Price $123.32 * Est. Cost/Share $27.20 Unrealized @ Report Date +56.8%
— ENVESTNET INC 0.0%
Value $1.023M Shares 14,170 Share Price $72.19 Est. Cost/Share $76.58 Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $1.023M Shares 25,190 Share Price $40.61 Est. Cost/Share $30.39 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.022M Shares 13,864 Share Price $73.72 Est. Cost/Share $58.70 Unrealized @ Report Date +25.6%
— PDC ENERGY INC 0.0%
Value $1.019M Shares 29,627 Share Price $34.39 Est. Cost/Share $19.29 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.016M Shares 11,056 Share Price $91.90 * Est. Cost/Share $38.11 Unrealized @ Report Date +20.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.015M Shares 6,809 Share Price $149.07 Est. Cost/Share $146.22 Unrealized @ Report Date +1.8%
DIOD DIODES INC 0.0%
Value $1.014M Shares 12,695 Share Price $79.87 Est. Cost/Share $59.46 Unrealized @ Report Date +34.3%
HUBS HUBSPOT INC 0.0%
Value $1.009M Shares 2,222 Share Price $454.10 Est. Cost/Share $160.07 Unrealized @ Report Date +183.8%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.006M Shares 21,430 Share Price $46.94 Est. Cost/Share $44.39 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $1.005M Shares 7,752 Share Price $129.64 Est. Cost/Share $63.83 Unrealized @ Report Date +103.1%
— INVESTORS BANCORP INC NEW 0.0%
Value $1.004M Shares 68,366 Share Price $14.69 Est. Cost/Share $11.66 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.004M Shares 8,216 Share Price $122.20 Est. Cost/Share $80.20 Unrealized @ Report Date +52.3%
UNF UNIFIRST CORP MASS 0.0%
Value $1.002M Shares 4,479 Share Price $223.71 * Est. Cost/Share $180.57 Unrealized @ Report Date +19.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1M Shares 11,276 Share Price $88.68 * Est. Cost/Share $69.03 Unrealized @ Report Date +11.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $995K Shares 22,135 Share Price $44.95 Est. Cost/Share $53.26 Unrealized @ Report Date -15.6%
KFY KORN FERRY 0.0%
Value $995K Shares 15,960 Share Price $62.34 * Est. Cost/Share $33.10 Unrealized @ Report Date +73.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $995K Shares 17,562 Share Price $56.66 * Est. Cost/Share $30.67 Unrealized @ Report Date +56.8%
— M D C HLDGS INC 0.0%
Value $994K Shares 16,730 Share Price $59.41 Est. Cost/Share $45.81 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $990K Shares 7,603 Share Price $130.21 Est. Cost/Share $95.48 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $988K Shares 36,016 Share Price $27.43 Est. Cost/Share $12.57 Unrealized @ Report Date +118.3%
LGIH LGI HOMES INC 0.0%
Value $986K Shares 6,605 Share Price $149.28 Est. Cost/Share $94.29 Unrealized @ Report Date +58.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $986K Shares 39,861 Share Price $24.74 Est. Cost/Share $22.82 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $986K Shares 28,645 Share Price $34.42 * Est. Cost/Share $27.94 Unrealized @ Report Date +16.0%
FN FABRINET 0.0%
Value $985K Shares 10,901 Share Price $90.36 Est. Cost/Share $68.36 Unrealized @ Report Date +32.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $984K Shares 10,315 Share Price $95.40 Est. Cost/Share $62.23 Unrealized @ Report Date +53.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $981K Shares 24,125 Share Price $40.66 * Est. Cost/Share $18.00 Unrealized @ Report Date +73.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $981K Shares 21,379 Share Price $45.89 Est. Cost/Share $40.18 Unrealized @ Report Date +14.2%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $981K Shares 28,924 Share Price $33.92 Est. Cost/Share $23.45 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $981K Shares 10,567 Share Price $92.84 Est. Cost/Share $51.77 Unrealized @ Report Date +79.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $980K Shares 4,648 Share Price $210.84 Est. Cost/Share $160.33 Unrealized @ Report Date +31.6%
— LIVEPERSON INC 0.0%
Value $977K Shares 18,523 Share Price $52.75 Est. Cost/Share $50.70 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $971K Shares 13,198 Share Price $73.57 Est. Cost/Share $72.55 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $969K Shares 7,962 Share Price $121.70 Est. Cost/Share $127.74 Unrealized @ Report Date -4.7%
LCII LCI INDS 0.0%
Value $969K Shares 7,329 Share Price $132.21 * Est. Cost/Share $92.46 Unrealized @ Report Date +20.2%
— SPIRIT AIRLS INC 0.0%
Value $968K Shares 26,237 Share Price $36.89 Est. Cost/Share $23.80 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $966K Shares 8,134 Share Price $118.76 Est. Cost/Share $99.83 Unrealized @ Report Date +19.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $966K Shares 22,502 Share Price $42.93 Est. Cost/Share $40.98 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $964K Shares 31,654 Share Price $30.45 Est. Cost/Share $24.47 Unrealized @ Report Date +24.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $963K Shares 20,420 Share Price $47.16 Est. Cost/Share $41.29 Unrealized @ Report Date +14.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $963K Shares 14,936 Share Price $64.48 Est. Cost/Share $50.14 Unrealized @ Report Date +28.6%
SLM SLM CORP 0.0%
Value $962K Shares 53,548 Share Price $17.97 Est. Cost/Share $8.78 Unrealized @ Report Date +104.7%
RYN RAYONIER INC 0.0%
Value $962K Shares 29,831 Share Price $32.25 Est. Cost/Share $34.19 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $962K Shares 24,678 Share Price $38.98 Est. Cost/Share $25.18 Unrealized @ Report Date +54.9%
— FLIR SYS INC 0.0%
Value $961K Shares 17,012 Share Price $56.49 Est. Cost/Share $41.32 Unrealized @ Report Date —
TOLZ PROSHARES TR 0.0%
Value $960K Shares 22,086 Share Price $43.47 Est. Cost/Share $41.43 Unrealized @ Report Date +5.0%
— KARUNA THERAPEUTICS INC 0.0%
Value $957K Shares 7,960 Share Price $120.23 Est. Cost/Share $91.22 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $957K Shares 13,473 Share Price $71.03 Est. Cost/Share $46.00 Unrealized @ Report Date +54.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $956K Shares 21,802 Share Price $43.85 Est. Cost/Share $36.18 Unrealized @ Report Date +21.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $954K Shares 32,140 Share Price $29.68 Est. Cost/Share $19.87 Unrealized @ Report Date +49.4%
MMSI MERIT MED SYS INC 0.0%
Value $954K Shares 15,924 Share Price $59.91 Est. Cost/Share $47.35 Unrealized @ Report Date +26.5%
— ALTRA INDL MOTION CORP 0.0%
Value $954K Shares 17,238 Share Price $55.34 Est. Cost/Share $44.59 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $952K Shares 8,113 Share Price $117.34 Est. Cost/Share $63.22 Unrealized @ Report Date +85.7%
RGEN REPLIGEN CORP 0.0%
Value $948K Shares 4,876 Share Price $194.42 Est. Cost/Share $81.93 Unrealized @ Report Date +137.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $947K Shares 3,882 Share Price $243.95 * Est. Cost/Share $132.44 Unrealized @ Report Date +78.1%
RL RALPH LAUREN CORP 0.0%
Value $945K Shares 7,671 Share Price $123.19 * Est. Cost/Share $86.78 Unrealized @ Report Date +28.3%
ONB OLD NATL BANCORP IND 0.0%
Value $944K Shares 48,793 Share Price $19.35 Est. Cost/Share $15.84 Unrealized @ Report Date +22.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $942K Shares 12,895 Share Price $73.05 * Est. Cost/Share $13.71 Unrealized @ Report Date +29.6%
WK WORKIVA INC 0.0%
Value $942K Shares 10,675 Share Price $88.24 Est. Cost/Share $62.15 Unrealized @ Report Date +42.0%
— VERINT SYS INC 0.0%
Value $940K Shares 20,659 Share Price $45.50 Est. Cost/Share $52.16 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $940K Shares 74,482 Share Price $12.62 Est. Cost/Share $13.62 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $939K Shares 29,384 Share Price $31.96 Est. Cost/Share $25.69 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $938K Shares 6,596 Share Price $142.21 Est. Cost/Share $58.90 Unrealized @ Report Date +141.4%
ACA ARCOSA INC 0.0%
Value $937K Shares 14,400 Share Price $65.07 Est. Cost/Share $46.28 Unrealized @ Report Date +38.6%
FULT FULTON FINL CORP PA 0.0%
Value $937K Shares 55,033 Share Price $17.03 * Est. Cost/Share $10.00 Unrealized @ Report Date +39.7%
ARGX ARGENX SE 0.0%
Value $937K Shares 3,403 Share Price $275.35 Est. Cost/Share $124.18 Unrealized @ Report Date +121.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value $930K Shares 7,219 Share Price $128.83 Est. Cost/Share $66.31 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $929K Shares 6,285 Share Price $147.81 Est. Cost/Share $84.00 Unrealized @ Report Date +76.0%
ONTO ONTO INNOVATION INC 0.0%
Value $928K Shares 14,119 Share Price $65.73 Est. Cost/Share $43.77 Unrealized @ Report Date +50.1%
— COUPA SOFTWARE INC 0.0%
Value $927K Shares 3,643 Share Price $254.46 Est. Cost/Share $147.86 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $925K Shares 12,411 Share Price $74.53 Est. Cost/Share $60.16 Unrealized @ Report Date +23.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $920K Shares 13,834 Share Price $66.50 * Est. Cost/Share $56.37 Unrealized @ Report Date +8.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $920K Shares 24,008 Share Price $38.32 * Est. Cost/Share $22.87 Unrealized @ Report Date +48.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $919K Shares 11,701 Share Price $78.54 * Est. Cost/Share $74.60 Unrealized @ Report Date +2.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $916K Shares 10,025 Share Price $91.37 Est. Cost/Share $54.59 Unrealized @ Report Date +67.3%
— DISCOVERY INC 0.0%
Value $914K Shares 21,037 Share Price $43.45 Est. Cost/Share $43.99 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $914K Shares 13,430 Share Price $68.06 Est. Cost/Share $49.20 Unrealized @ Report Date +38.4%
CNNE CANNAE HLDGS INC 0.0%
Value $913K Shares 23,048 Share Price $39.61 * Est. Cost/Share $35.82 Unrealized @ Report Date +5.3%
CRNC CERENCE INC 0.0%
Value $911K Shares 10,165 Share Price $89.62 Est. Cost/Share $61.30 Unrealized @ Report Date +46.1%
AMBA AMBARELLA INC 0.0%
Value $909K Shares 9,056 Share Price $100.38 Est. Cost/Share $69.12 Unrealized @ Report Date +45.2%
GDOT GREEN DOT CORP 0.0%
Value $908K Shares 19,820 Share Price $45.81 Est. Cost/Share $43.39 Unrealized @ Report Date +5.5%
NAVI NAVIENT CORPORATION 0.0%
Value $908K Shares 63,467 Share Price $14.31 Est. Cost/Share $10.48 Unrealized @ Report Date +36.5%
— GW PHARMACEUTICALS PLC 0.0%
Value $907K Shares 4,182 Share Price $216.88 Est. Cost/Share $95.11 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $906K Shares 24,303 Share Price $37.28 * Est. Cost/Share $24.70 Unrealized @ Report Date +35.8%
— IAC INTERACTIVECORP NEW 0.0%
Value $902K Shares 4,169 Share Price $216.36 Est. Cost/Share $132.72 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $899K Shares 12,503 Share Price $71.90 * Est. Cost/Share $34.92 Unrealized @ Report Date +98.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $899K Shares 15,509 Share Price $57.97 * Est. Cost/Share $28.00 Unrealized @ Report Date +96.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $895K Shares 9,713 Share Price $92.14 Est. Cost/Share $74.10 Unrealized @ Report Date +24.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $894K Shares 192,274 Share Price $4.65 Est. Cost/Share $4.94 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $889K Shares 16,162 Share Price $55.01 Est. Cost/Share $42.68 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $888K Shares 27,972 Share Price $31.75 * Est. Cost/Share $22.13 Unrealized @ Report Date +30.3%
BOX BOX INC 0.0%
Value $888K Shares 38,658 Share Price $22.97 Est. Cost/Share $17.87 Unrealized @ Report Date +28.5%
SAM BOSTON BEER INC 0.0%
Value $887K Shares 735 Share Price $1206.80 Est. Cost/Share $329.96 Unrealized @ Report Date +265.6%
— HUDSON PAC PPTYS INC 0.0%
Value $887K Shares 32,686 Share Price $27.14 Est. Cost/Share $29.27 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $886K Shares 9,830 Share Price $90.13 * Est. Cost/Share $14.12 Unrealized @ Report Date +27.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $885K Shares 9,676 Share Price $91.46 Est. Cost/Share $60.93 Unrealized @ Report Date +50.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $885K Shares 32,457 Share Price $27.27 Est. Cost/Share $20.28 Unrealized @ Report Date +34.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $884K Shares 11,742 Share Price $75.29 * Est. Cost/Share $50.90 Unrealized @ Report Date +44.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $884K Shares 14,408 Share Price $61.35 * Est. Cost/Share $34.89 Unrealized @ Report Date +62.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $883K Shares 23,734 Share Price $37.20 Est. Cost/Share $21.85 Unrealized @ Report Date +70.2%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $879K Shares 12,858 Share Price $68.36 Est. Cost/Share $76.99 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $878K Shares 3,245 Share Price $270.57 Est. Cost/Share $170.66 Unrealized @ Report Date +58.5%
— 1LIFE HEALTHCARE INC 0.0%
Value $877K Shares 22,451 Share Price $39.06 Est. Cost/Share $35.51 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $875K Shares 7,980 Share Price $109.65 * Est. Cost/Share $93.91 Unrealized @ Report Date +40.6%
TPH TRI POINTE HOMES INC 0.0%
Value $874K Shares 42,944 Share Price $20.35 Est. Cost/Share $15.53 Unrealized @ Report Date +31.1%
TNET TRINET GROUP INC 0.0%
Value $873K Shares 11,193 Share Price $78.00 * Est. Cost/Share $62.37 Unrealized @ Report Date +21.8%
— HMS HLDGS CORP 0.0%
Value $871K Shares 23,545 Share Price $36.99 Est. Cost/Share $34.49 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $869K Shares 2,789 Share Price $311.58 * Est. Cost/Share $177.63 Unrealized @ Report Date +65.7%
DDOG DATADOG INC 0.0%
Value $868K Shares 10,415 Share Price $83.34 Est. Cost/Share $89.84 Unrealized @ Report Date -7.2%
WD WALKER & DUNLOP INC 0.0%
Value $867K Shares 8,442 Share Price $102.70 * Est. Cost/Share $54.65 Unrealized @ Report Date +65.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $867K Shares 12,608 Share Price $68.77 * Est. Cost/Share $45.81 Unrealized @ Report Date +14.4%
JACK JACK IN THE BOX INC 0.0%
Value $866K Shares 7,890 Share Price $109.76 Est. Cost/Share $75.34 Unrealized @ Report Date +45.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $864K Shares 4,802 Share Price $179.93 Est. Cost/Share $127.24 Unrealized @ Report Date +41.3%
FIVE FIVE BELOW INC 0.0%
Value $861K Shares 4,512 Share Price $190.82 Est. Cost/Share $101.57 Unrealized @ Report Date +87.8%
TREX TREX CO INC 0.0%
Value $860K Shares 9,399 Share Price $91.50 Est. Cost/Share $53.49 Unrealized @ Report Date +71.1%
— SUMMIT MATLS INC 0.0%
Value $859K Shares 30,663 Share Price $28.01 Est. Cost/Share $19.58 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $856K Shares 44,353 Share Price $19.30 * Est. Cost/Share $12.99 Unrealized @ Report Date +31.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $855K Shares 22,793 Share Price $37.51 Est. Cost/Share $24.89 Unrealized @ Report Date +50.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $854K Shares 24,706 Share Price $34.57 Est. Cost/Share $44.94 Unrealized @ Report Date -23.1%
OPK OPKO HEALTH INC 0.0%
Value $854K Shares 199,007 Share Price $4.29 Est. Cost/Share $6.56 Unrealized @ Report Date -34.6%
— NEKTAR THERAPEUTICS 0.0%
Value $853K Shares 42,639 Share Price $20.01 Est. Cost/Share $26.31 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $852K Shares 12,176 Share Price $69.97 * Est. Cost/Share $38.36 Unrealized @ Report Date +18.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $850K Shares 27,274 Share Price $31.17 Est. Cost/Share $29.42 Unrealized @ Report Date +5.9%
MATX MATSON INC 0.0%
Value $848K Shares 12,715 Share Price $66.69 * Est. Cost/Share $45.80 Unrealized @ Report Date +36.2%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $848K Shares 12,844 Share Price $66.02 Est. Cost/Share $62.12 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $846K Shares 38,317 Share Price $22.08 * Est. Cost/Share $15.73 Unrealized @ Report Date +16.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $846K Shares 26,847 Share Price $31.51 Est. Cost/Share $26.37 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $842K Shares 30,524 Share Price $27.58 Est. Cost/Share $28.18 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $838K Shares 14,972 Share Price $55.97 Est. Cost/Share $37.26 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $838K Shares 15,494 Share Price $54.09 Est. Cost/Share $50.48 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $837K Shares 70,849 Share Price $11.81 Est. Cost/Share $10.90 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $835K Shares 20,302 Share Price $41.13 * Est. Cost/Share $24.43 Unrealized @ Report Date +45.4%
— PROSHARES TR 0.0%
Value $833K Shares 25,334 Share Price $32.88 Est. Cost/Share $34.32 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $832K Shares 3,144 Share Price $264.63 Est. Cost/Share $127.60 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $832K Shares 128,460 Share Price $6.48 Est. Cost/Share $4.75 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $829K Shares 7,609 Share Price $108.95 Est. Cost/Share $87.68 Unrealized @ Report Date +22.4%
UPBD RENT A CTR INC NEW 0.0%
Value $829K Shares 14,382 Share Price $57.64 Est. Cost/Share $31.85 Unrealized @ Report Date +81.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $828K Shares 13,032 Share Price $63.54 Est. Cost/Share $54.51 Unrealized @ Report Date +16.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $828K Shares 34,936 Share Price $23.70 * Est. Cost/Share $13.98 Unrealized @ Report Date +58.7%
— INDEPENDENT BK GROUP INC 0.0%
Value $824K Shares 11,412 Share Price $72.20 Est. Cost/Share $54.63 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $822K Shares 9,763 Share Price $84.20 * Est. Cost/Share $58.22 Unrealized @ Report Date +23.2%
— APOLLO GLOBAL MGMT INC 0.0%
Value $821K Shares 17,464 Share Price $47.01 Est. Cost/Share $45.17 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $820K Shares 18,285 Share Price $44.85 Est. Cost/Share $42.53 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $817K Shares 7,964 Share Price $102.59 Est. Cost/Share $80.56 Unrealized @ Report Date +27.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $815K Shares 5,165 Share Price $157.79 Est. Cost/Share $108.20 Unrealized @ Report Date +45.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $814K Shares 18,343 Share Price $44.38 Est. Cost/Share $25.61 Unrealized @ Report Date +73.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $813K Shares 21,616 Share Price $37.61 Est. Cost/Share $22.08 Unrealized @ Report Date +70.2%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $812K Shares 30,872 Share Price $26.30 Est. Cost/Share $23.72 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $808K Shares 8,555 Share Price $94.45 * Est. Cost/Share $39.87 Unrealized @ Report Date +113.6%
— R1 RCM INC 0.0%
Value $806K Shares 32,646 Share Price $24.69 Est. Cost/Share $18.28 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $803K Shares 439 Share Price $1829.16 * Est. Cost/Share $1225.72 Unrealized @ Report Date +38.7%
WOR WORTHINGTON INDS INC 0.0%
Value $803K Shares 11,976 Share Price $67.05 * Est. Cost/Share $24.10 Unrealized @ Report Date +71.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $800K Shares 23,436 Share Price $34.14 Est. Cost/Share $23.25 Unrealized @ Report Date +46.7%
SKYW SKYWEST INC 0.0%
Value $799K Shares 14,665 Share Price $54.48 Est. Cost/Share $35.66 Unrealized @ Report Date +52.8%
— SPX FLOW INC 0.0%
Value $799K Shares 12,618 Share Price $63.32 Est. Cost/Share $49.20 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $798K Shares 25,901 Share Price $30.81 * Est. Cost/Share $21.35 Unrealized @ Report Date +22.8%
FIX COMFORT SYS USA INC 0.0%
Value $798K Shares 10,669 Share Price $74.80 * Est. Cost/Share $45.20 Unrealized @ Report Date +61.8%
LEA LEAR CORP 0.0%
Value $795K Shares 4,386 Share Price $181.26 * Est. Cost/Share $94.18 Unrealized @ Report Date +72.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value $795K Shares 14,427 Share Price $55.11 Est. Cost/Share $36.00 Unrealized @ Report Date +53.1%
HL HECLA MNG CO 0.0%
Value $794K Shares 139,589 Share Price $5.69 * Est. Cost/Share $4.32 Unrealized @ Report Date +28.6%
TNC TENNANT CO 0.0%
Value $794K Shares 9,934 Share Price $79.93 * Est. Cost/Share $65.50 Unrealized @ Report Date +14.3%
GAP GAP INC 0.0%
Value $794K Shares 26,676 Share Price $29.76 * Est. Cost/Share $20.70 Unrealized @ Report Date +18.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $794K Shares 37,689 Share Price $21.07 Est. Cost/Share $15.71 Unrealized @ Report Date +34.1%
AX AXOS FINANCIAL INC 0.0%
Value $793K Shares 16,879 Share Price $46.98 Est. Cost/Share $34.17 Unrealized @ Report Date +37.6%
— ZENDESK INC 0.0%
Value $790K Shares 5,956 Share Price $132.64 Est. Cost/Share $85.05 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $789K Shares 19,056 Share Price $41.40 Est. Cost/Share $29.25 Unrealized @ Report Date +41.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $789K Shares 15,127 Share Price $52.16 * Est. Cost/Share $24.38 Unrealized @ Report Date +40.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $788K Shares 11,279 Share Price $69.86 Est. Cost/Share $50.07 Unrealized @ Report Date +39.5%
OC OWENS CORNING NEW 0.0%
Value $786K Shares 8,538 Share Price $92.06 Est. Cost/Share $50.53 Unrealized @ Report Date +82.3%
KMPR KEMPER CORP 0.0%
Value $784K Shares 9,830 Share Price $79.76 Est. Cost/Share $59.15 Unrealized @ Report Date +34.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $779K Shares 9,515 Share Price $81.87 * Est. Cost/Share $46.31 Unrealized @ Report Date +33.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $775K Shares 19,256 Share Price $40.25 Est. Cost/Share $30.81 Unrealized @ Report Date +30.7%
— MR COOPER GROUP INC 0.0%
Value $775K Shares 22,290 Share Price $34.77 Est. Cost/Share $22.93 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $775K Shares 14,120 Share Price $54.89 * Est. Cost/Share $27.08 Unrealized @ Report Date +49.9%
PLXS PLEXUS CORP 0.0%
Value $774K Shares 8,432 Share Price $91.79 Est. Cost/Share $70.41 Unrealized @ Report Date +30.4%
APG API GROUP CORP 0.0%
Value $774K Shares 37,443 Share Price $20.67 * Est. Cost/Share $9.54 Unrealized @ Report Date +44.5%
ACM AECOM 0.0%
Value $772K Shares 12,038 Share Price $64.13 * Est. Cost/Share $35.44 Unrealized @ Report Date +74.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $768K Shares 25,254 Share Price $30.41 Est. Cost/Share $22.20 Unrealized @ Report Date +37.0%
MTDR MATADOR RES CO 0.0%
Value $767K Shares 32,728 Share Price $23.44 Est. Cost/Share $15.27 Unrealized @ Report Date +53.5%
STRA STRATEGIC ED INC 0.0%
Value $765K Shares 8,327 Share Price $91.87 * Est. Cost/Share $103.34 Unrealized @ Report Date -23.0%
ATRC ATRICURE INC 0.0%
Value $765K Shares 11,683 Share Price $65.48 Est. Cost/Share $46.51 Unrealized @ Report Date +40.9%
— BEACON ROOFING SUPPLY INC 0.0%
Value $765K Shares 14,613 Share Price $52.35 Est. Cost/Share $35.93 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $763K Shares 12,804 Share Price $59.59 Est. Cost/Share $51.36 Unrealized @ Report Date +16.1%
AIN ALBANY INTL CORP 0.0%
Value $762K Shares 9,124 Share Price $83.52 * Est. Cost/Share $58.03 Unrealized @ Report Date +35.8%
JBGS JBG SMITH PPTYS 0.0%
Value $761K Shares 23,933 Share Price $31.80 Est. Cost/Share $33.85 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $760K Shares 8,577 Share Price $88.61 Est. Cost/Share $70.88 Unrealized @ Report Date +24.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value $759K Shares 21,573 Share Price $35.18 Est. Cost/Share $29.29 Unrealized @ Report Date +20.2%
— CADENCE BANCORPORATION 0.0%
Value $759K Shares 36,629 Share Price $20.72 Est. Cost/Share $13.65 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $755K Shares 19,609 Share Price $38.50 Est. Cost/Share $24.81 Unrealized @ Report Date +55.3%
CNK CINEMARK HLDGS INC 0.0%
Value $754K Shares 36,925 Share Price $20.42 Est. Cost/Share $14.06 Unrealized @ Report Date +43.5%
— LIVENT CORP 0.0%
Value $754K Shares 43,556 Share Price $17.31 Est. Cost/Share $13.81 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $751K Shares 3,591 Share Price $209.13 Est. Cost/Share $142.02 Unrealized @ Report Date +47.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $751K Shares 6,774 Share Price $110.87 * Est. Cost/Share $75.70 Unrealized @ Report Date +35.3%
VCEL VERICEL CORP 0.0%
Value $750K Shares 13,508 Share Price $55.52 Est. Cost/Share $29.26 Unrealized @ Report Date +89.9%
— MASONITE INTL CORP 0.0%
Value $750K Shares 6,509 Share Price $115.23 Est. Cost/Share $91.83 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $750K Shares 4,522 Share Price $165.86 Est. Cost/Share $72.85 Unrealized @ Report Date +127.5%
MTG MGIC INVT CORP WIS 0.0%
Value $750K Shares 54,122 Share Price $13.86 Est. Cost/Share $10.86 Unrealized @ Report Date +27.6%
— ARCONIC CORPORATION 0.0%
Value $750K Shares 29,535 Share Price $25.39 Est. Cost/Share $21.46 Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $749K Shares 10,163 Share Price $73.70 Est. Cost/Share $64.31 Unrealized @ Report Date +14.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $749K Shares 12,912 Share Price $58.01 Est. Cost/Share $46.40 Unrealized @ Report Date +25.0%
AVAV AEROVIRONMENT INC 0.0%
Value $749K Shares 6,452 Share Price $116.09 Est. Cost/Share $87.25 Unrealized @ Report Date +33.0%
— SPX CORP 0.0%
Value $747K Shares 12,823 Share Price $58.25 Est. Cost/Share $48.88 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $747K Shares 10,933 Share Price $68.33 * Est. Cost/Share $35.99 Unrealized @ Report Date +73.1%
IOSP INNOSPEC INC 0.0%
Value $746K Shares 7,268 Share Price $102.64 * Est. Cost/Share $73.59 Unrealized @ Report Date +29.9%
— REVANCE THERAPEUTICS INC 0.0%
Value $746K Shares 26,677 Share Price $27.96 Est. Cost/Share $24.49 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $744K Shares 18,635 Share Price $39.92 Est. Cost/Share $33.29 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $744K Shares 11,121 Share Price $66.90 * Est. Cost/Share $43.83 Unrealized @ Report Date +43.5%
CALY CALLAWAY GOLF CO 0.0%
Value $742K Shares 27,755 Share Price $26.73 Est. Cost/Share $18.81 Unrealized @ Report Date +42.2%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $742K Shares 33,883 Share Price $21.90 Est. Cost/Share $15.83 Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $741K Shares 5,211 Share Price $142.20 Est. Cost/Share $61.60 Unrealized @ Report Date +130.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $738K Shares 20,081 Share Price $36.75 Est. Cost/Share $34.11 Unrealized @ Report Date +7.8%
AXON AXON ENTERPRISE INC 0.0%
Value $737K Shares 5,178 Share Price $142.33 Est. Cost/Share $52.16 Unrealized @ Report Date +173.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $737K Shares 11,750 Share Price $62.72 * Est. Cost/Share $48.88 Unrealized @ Report Date +20.4%
KTB KONTOOR BRANDS INC 0.0%
Value $736K Shares 15,175 Share Price $48.50 Est. Cost/Share $38.32 Unrealized @ Report Date +26.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $736K Shares 12,573 Share Price $58.54 * Est. Cost/Share $33.67 Unrealized @ Report Date +56.5%
— ENDO INTL PLC 0.0%
Value $735K Shares 99,241 Share Price $7.41 Est. Cost/Share $22.56 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $732K Shares 21,736 Share Price $33.68 * Est. Cost/Share $21.89 Unrealized @ Report Date +33.2%
KURA KURA ONCOLOGY INC 0.0%
Value $732K Shares 25,883 Share Price $28.28 Est. Cost/Share $22.20 Unrealized @ Report Date +27.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $729K Shares 71,674 Share Price $10.17 Est. Cost/Share $5.77 Unrealized @ Report Date +76.2%
— TRINSEO S A 0.0%
Value $726K Shares 11,398 Share Price $63.70 Est. Cost/Share $53.60 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $726K Shares 11,604 Share Price $62.56 Est. Cost/Share $50.68 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $726K Shares 64,916 Share Price $11.18 Est. Cost/Share $11.08 Unrealized @ Report Date +0.9%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $725K Shares 78,078 Share Price $9.29 Est. Cost/Share $14.69 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $721K Shares 28,183 Share Price $25.58 Est. Cost/Share $18.33 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $721K Shares 8,123 Share Price $88.76 Est. Cost/Share $66.09 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $721K Shares 5,016 Share Price $143.74 * Est. Cost/Share $47.87 Unrealized @ Report Date +152.4%
THRM GENTHERM INC 0.0%
Value $721K Shares 9,725 Share Price $74.14 Est. Cost/Share $57.19 Unrealized @ Report Date +29.6%
FBP FIRST BANCORP P R 0.0%
Value $720K Shares 63,970 Share Price $11.26 * Est. Cost/Share $6.22 Unrealized @ Report Date +55.6%
AVNS AVANOS MED INC 0.0%
Value $720K Shares 16,450 Share Price $43.77 Est. Cost/Share $35.33 Unrealized @ Report Date +23.8%
MOG/A MOOG INC 0.0%
Value $719K Shares 8,645 Share Price $83.17 * Est. Cost/Share $60.63 Unrealized @ Report Date +31.1%
MDB MONGODB INC 0.0%
Value $718K Shares 2,683 Share Price $267.61 Est. Cost/Share $214.61 Unrealized @ Report Date +24.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $717K Shares 57,554 Share Price $12.46 Est. Cost/Share $12.00 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $715K Shares 9,318 Share Price $76.73 Est. Cost/Share $56.23 Unrealized @ Report Date +36.4%
MGNX MACROGENICS INC 0.0%
Value $715K Shares 22,442 Share Price $31.86 Est. Cost/Share $19.66 Unrealized @ Report Date +62.0%
— CORNERSTONE ONDEMAND INC 0.0%
Value $715K Shares 16,406 Share Price $43.58 Est. Cost/Share $41.49 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $714K Shares 14,618 Share Price $48.84 Est. Cost/Share $47.83 Unrealized @ Report Date +2.1%
MED MEDIFAST INC 0.0%
Value $713K Shares 3,366 Share Price $211.82 * Est. Cost/Share $129.50 Unrealized @ Report Date +44.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $712K Shares 12,572 Share Price $56.63 Est. Cost/Share $58.32 Unrealized @ Report Date -2.9%
— CUBIC CORP 0.0%
Value $707K Shares 9,475 Share Price $74.62 Est. Cost/Share $58.02 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $706K Shares 30,946 Share Price $22.81 Est. Cost/Share $18.80 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $705K Shares 1,534 Share Price $459.58 Est. Cost/Share $323.04 Unrealized @ Report Date +40.1%
— HILL ROM HLDGS INC 0.0%
Value $703K Shares 6,359 Share Price $110.55 Est. Cost/Share $86.25 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP 0.0%
Value $702K Shares 8,073 Share Price $86.96 Est. Cost/Share $78.88 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $701K Shares 24,900 Share Price $28.15 Est. Cost/Share $27.40 Unrealized @ Report Date +2.8%
SCI SERVICE CORP INTL 0.0%
Value $700K Shares 13,703 Share Price $51.08 Est. Cost/Share $35.04 Unrealized @ Report Date +45.7%
— DOMTAR CORP 0.0%
Value $700K Shares 18,953 Share Price $36.93 Est. Cost/Share $26.49 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $700K Shares 14,069 Share Price $49.75 Est. Cost/Share $39.08 Unrealized @ Report Date +27.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $698K Shares 25,792 Share Price $27.06 * Est. Cost/Share $12.84 Unrealized @ Report Date +77.7%
WSO WATSCO INC 0.0%
Value $696K Shares 2,671 Share Price $260.58 Est. Cost/Share $158.67 Unrealized @ Report Date +64.3%
GNTX GENTEX CORP 0.0%
Value $695K Shares 19,477 Share Price $35.68 Est. Cost/Share $22.84 Unrealized @ Report Date +56.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $695K Shares 11,615 Share Price $59.84 * Est. Cost/Share $29.24 Unrealized @ Report Date +54.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $693K Shares 46,151 Share Price $15.02 Est. Cost/Share $12.02 Unrealized @ Report Date +24.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $693K Shares 29,124 Share Price $23.79 Est. Cost/Share $18.85 Unrealized @ Report Date +26.2%
MXL MAXLINEAR INC 0.0%
Value $693K Shares 20,339 Share Price $34.07 Est. Cost/Share $24.79 Unrealized @ Report Date +37.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $692K Shares 11,918 Share Price $58.06 Est. Cost/Share $31.34 Unrealized @ Report Date +85.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $691K Shares 28,790 Share Price $24.00 * Est. Cost/Share $12.87 Unrealized @ Report Date +54.4%
CYTK CYTOKINETICS INC 0.0%
Value $691K Shares 29,693 Share Price $23.27 Est. Cost/Share $16.25 Unrealized @ Report Date +43.2%
SNOW SNOWFLAKE INC 0.0%
Value $690K Shares 3,010 Share Price $229.24 Est. Cost/Share $256.84 Unrealized @ Report Date -10.7%
— BARNES GROUP INC 0.0%
Value $690K Shares 13,932 Share Price $49.53 Est. Cost/Share $45.22 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $689K Shares 9,091 Share Price $75.79 Est. Cost/Share $43.24 Unrealized @ Report Date +75.3%
MLI MUELLER INDS INC 0.0%
Value $688K Shares 16,628 Share Price $41.38 * Est. Cost/Share $14.03 Unrealized @ Report Date +38.1%
TRUP TRUPANION INC 0.0%
Value $688K Shares 9,029 Share Price $76.20 Est. Cost/Share $79.86 Unrealized @ Report Date -4.6%
OI O-I GLASS INC 0.0%
Value $687K Shares 46,591 Share Price $14.75 Est. Cost/Share $9.07 Unrealized @ Report Date +62.4%
TENB TENABLE HLDGS INC 0.0%
Value $687K Shares 18,988 Share Price $36.18 Est. Cost/Share $35.07 Unrealized @ Report Date +3.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $685K Shares 17,326 Share Price $39.54 Est. Cost/Share $31.09 Unrealized @ Report Date +27.2%
— SUNPOWER CORP 0.0%
Value $684K Shares 20,448 Share Price $33.45 Est. Cost/Share $27.00 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $684K Shares 15,799 Share Price $43.29 Est. Cost/Share $32.07 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $682K Shares 17,813 Share Price $38.29 * Est. Cost/Share $29.72 Unrealized @ Report Date +24.6%
RLJ RLJ LODGING TR 0.0%
Value $680K Shares 43,920 Share Price $15.48 Est. Cost/Share $16.50 Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $679K Shares 41,759 Share Price $16.26 Est. Cost/Share $14.90 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $677K Shares 33,621 Share Price $20.14 Est. Cost/Share $13.81 Unrealized @ Report Date +45.8%
BDC BELDEN INC 0.0%
Value $676K Shares 15,233 Share Price $44.38 Est. Cost/Share $35.46 Unrealized @ Report Date +23.6%
— CLOUDERA INC 0.0%
Value $675K Shares 55,498 Share Price $12.16 Est. Cost/Share $13.00 Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $675K Shares 30,999 Share Price $21.77 Est. Cost/Share $18.07 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $675K Shares 13,589 Share Price $49.67 Est. Cost/Share $28.37 Unrealized @ Report Date +75.1%
ARW ARROW ELECTRS INC 0.0%
Value $674K Shares 6,078 Share Price $110.89 Est. Cost/Share $66.07 Unrealized @ Report Date +67.7%
IDCC INTERDIGITAL INC 0.0%
Value $673K Shares 10,603 Share Price $63.47 Est. Cost/Share $59.89 Unrealized @ Report Date +5.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $671K Shares 14,425 Share Price $46.52 * Est. Cost/Share $27.70 Unrealized @ Report Date +41.7%
RNST RENASANT CORP 0.0%
Value $671K Shares 16,227 Share Price $41.35 Est. Cost/Share $32.29 Unrealized @ Report Date +28.2%
SVC SERVICE PPTYS TR 0.0%
Value $671K Shares 56,551 Share Price $11.87 Est. Cost/Share $13.88 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $670K Shares 64,863 Share Price $10.33 Est. Cost/Share $6.93 Unrealized @ Report Date +49.1%
— MAGELLAN HEALTH INC 0.0%
Value $669K Shares 7,175 Share Price $93.24 Est. Cost/Share $80.29 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $668K Shares 9,512 Share Price $70.23 Est. Cost/Share $48.50 Unrealized @ Report Date +44.9%
— RETAIL PPTYS AMER INC 0.0%
Value $668K Shares 63,750 Share Price $10.48 Est. Cost/Share $9.65 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $668K Shares 44,543 Share Price $15.00 Est. Cost/Share $15.28 Unrealized @ Report Date -1.8%
CARG CARGURUS INC 0.0%
Value $667K Shares 27,969 Share Price $23.85 Est. Cost/Share $24.65 Unrealized @ Report Date -3.3%
EVTC EVERTEC INC 0.0%
Value $665K Shares 17,858 Share Price $37.24 * Est. Cost/Share $31.35 Unrealized @ Report Date +15.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $664K Shares 19,463 Share Price $34.12 Est. Cost/Share $25.59 Unrealized @ Report Date +33.4%
— NIC INC 0.0%
Value $664K Shares 19,568 Share Price $33.93 Est. Cost/Share $27.38 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $664K Shares 65,055 Share Price $10.21 Est. Cost/Share $4.06 Unrealized @ Report Date +151.1%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $663K Shares 81,204 Share Price $8.16 Est. Cost/Share $11.38 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $662K Shares 8,524 Share Price $77.66 Est. Cost/Share $76.79 Unrealized @ Report Date +1.1%
CTRE CARETRUST REIT INC 0.0%
Value $661K Shares 28,377 Share Price $23.29 Est. Cost/Share $20.00 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $660K Shares 5,564 Share Price $118.62 * Est. Cost/Share $63.73 Unrealized @ Report Date +71.8%
HRI HERC HLDGS INC 0.0%
Value $659K Shares 6,500 Share Price $101.38 * Est. Cost/Share $53.95 Unrealized @ Report Date +72.9%
HUBG HUB GROUP INC 0.0%
Value $657K Shares 9,770 Share Price $67.25 * Est. Cost/Share $25.74 Unrealized @ Report Date +30.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $657K Shares 33,668 Share Price $19.51 Est. Cost/Share $16.99 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $657K Shares 14,901 Share Price $44.09 Est. Cost/Share $38.35 Unrealized @ Report Date +14.9%
PSMT PRICESMART INC 0.0%
Value $655K Shares 6,768 Share Price $96.78 * Est. Cost/Share $66.73 Unrealized @ Report Date +34.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $654K Shares 10,273 Share Price $63.66 * Est. Cost/Share $37.87 Unrealized @ Report Date +54.1%
FNB F N B CORP 0.0%
Value $653K Shares 51,412 Share Price $12.70 * Est. Cost/Share $8.34 Unrealized @ Report Date +28.2%
RMBS RAMBUS INC DEL 0.0%
Value $653K Shares 33,608 Share Price $19.43 Est. Cost/Share $15.75 Unrealized @ Report Date +23.4%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $653K Shares 58,016 Share Price $11.26 Est. Cost/Share $13.77 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $653K Shares 51,379 Share Price $12.71 Est. Cost/Share $11.43 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $652K Shares 32,275 Share Price $20.20 Est. Cost/Share $15.60 Unrealized @ Report Date +29.5%
BAND BANDWIDTH INC 0.0%
Value $652K Shares 5,141 Share Price $126.82 Est. Cost/Share $133.87 Unrealized @ Report Date -5.3%
UE URBAN EDGE PPTYS 0.0%
Value $652K Shares 39,481 Share Price $16.51 Est. Cost/Share $17.12 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $650K Shares 3,786 Share Price $171.69 Est. Cost/Share $99.61 Unrealized @ Report Date +72.3%
— VMWARE INC 0.0%
Value $650K Shares 4,322 Share Price $150.39 Est. Cost/Share $132.49 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $648K Shares 8,480 Share Price $76.42 Est. Cost/Share $60.36 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $646K Shares 58,594 Share Price $11.03 Est. Cost/Share $13.63 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $645K Shares 9,804 Share Price $65.79 Est. Cost/Share $48.86 Unrealized @ Report Date +34.7%
— FLAGSTAR BANCORP INC 0.0%
Value $644K Shares 14,273 Share Price $45.12 Est. Cost/Share $41.55 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $644K Shares 20,338 Share Price $31.66 Est. Cost/Share $7.87 Unrealized @ Report Date +302.1%
BE BLOOM ENERGY CORP 0.0%
Value $642K Shares 23,748 Share Price $27.03 Est. Cost/Share $17.09 Unrealized @ Report Date +58.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $641K Shares 16,188 Share Price $39.60 * Est. Cost/Share $27.04 Unrealized @ Report Date +34.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $640K Shares 24,290 Share Price $26.35 Est. Cost/Share $26.53 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $639K Shares 7,031 Share Price $90.88 Est. Cost/Share $55.44 Unrealized @ Report Date +64.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $638K Shares 14,094 Share Price $45.27 Est. Cost/Share $31.33 Unrealized @ Report Date +44.5%
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $636K Shares 5,367 Share Price $118.50 Est. Cost/Share $93.43 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $636K Shares 18,527 Share Price $34.33 Est. Cost/Share $20.06 Unrealized @ Report Date +71.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $634K Shares 50,588 Share Price $12.53 Est. Cost/Share $12.08 Unrealized @ Report Date +3.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $634K Shares 13,226 Share Price $47.94 Est. Cost/Share $25.44 Unrealized @ Report Date +88.3%
— IMMUNOGEN INC 0.0%
Value $633K Shares 78,178 Share Price $8.10 Est. Cost/Share $6.31 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $630K Shares 15,664 Share Price $40.22 Est. Cost/Share $46.87 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $628K Shares 24,339 Share Price $25.80 Est. Cost/Share $25.76 Unrealized @ Report Date +0.2%
— AVAYA HLDGS CORP 0.0%
Value $627K Shares 22,375 Share Price $28.02 Est. Cost/Share $17.64 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $625K Shares 14,331 Share Price $43.61 Est. Cost/Share $21.10 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $623K Shares 45,908 Share Price $13.57 Est. Cost/Share $10.47 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $622K Shares 8,406 Share Price $73.99 Est. Cost/Share $60.38 Unrealized @ Report Date +22.6%
APPF APPFOLIO INC 0.0%
Value $622K Shares 4,397 Share Price $141.46 Est. Cost/Share $145.93 Unrealized @ Report Date -3.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $619K Shares 13,983 Share Price $44.27 Est. Cost/Share $47.18 Unrealized @ Report Date -6.2%
— UMPQUA HLDGS CORP 0.0%
Value $619K Shares 35,244 Share Price $17.56 Est. Cost/Share $16.27 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $617K Shares 6,947 Share Price $88.82 * Est. Cost/Share $57.23 Unrealized @ Report Date +42.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $616K Shares 21,908 Share Price $28.12 * Est. Cost/Share $19.89 Unrealized @ Report Date +10.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $616K Shares 2,729 Share Price $225.72 Est. Cost/Share $179.81 Unrealized @ Report Date +25.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $615K Shares 11,846 Share Price $51.92 * Est. Cost/Share $28.30 Unrealized @ Report Date +46.7%
— MAXAR TECHNOLOGIES INC 0.0%
Value $615K Shares 16,268 Share Price $37.80 Est. Cost/Share $38.43 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $614K Shares 19,234 Share Price $31.92 Est. Cost/Share $24.13 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $614K Shares 59,651 Share Price $10.29 Est. Cost/Share $9.08 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $613K Shares 8,037 Share Price $76.27 Est. Cost/Share $67.49 Unrealized @ Report Date +13.0%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $610K Shares 14,950 Share Price $40.80 Est. Cost/Share $44.23 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $609K Shares 20,699 Share Price $29.42 Est. Cost/Share $24.33 Unrealized @ Report Date —
— SVMK INC 0.0%
Value $608K Shares 33,184 Share Price $18.32 Est. Cost/Share $23.36 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $607K Shares 13,317 Share Price $45.58 * Est. Cost/Share $40.04 Unrealized @ Report Date +6.8%
— SAGE THERAPEUTICS INC 0.0%
Value $605K Shares 8,078 Share Price $74.89 Est. Cost/Share $74.34 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $605K Shares 8,307 Share Price $72.83 Est. Cost/Share $49.94 Unrealized @ Report Date +45.9%
SNX SYNNEX CORP 0.0%
Value $604K Shares 5,259 Share Price $114.85 * Est. Cost/Share $48.54 Unrealized @ Report Date +122.1%
VVV VALVOLINE INC 0.0%
Value $601K Shares 23,055 Share Price $26.07 Est. Cost/Share $21.21 Unrealized @ Report Date +22.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $600K Shares 21,888 Share Price $27.41 Est. Cost/Share $26.89 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $600K Shares 6,304 Share Price $95.18 Est. Cost/Share $106.53 Unrealized @ Report Date —
— IAA INC 0.0%
Value $599K Shares 10,864 Share Price $55.14 Est. Cost/Share $53.88 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $597K Shares 4,430 Share Price $134.76 * Est. Cost/Share $72.31 Unrealized @ Report Date +69.2%
— NAVISTAR INTL CORP NEW 0.0%
Value $597K Shares 13,568 Share Price $44.00 Est. Cost/Share $43.73 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $594K Shares 11,646 Share Price $51.00 Est. Cost/Share $47.10 Unrealized @ Report Date +8.3%
NYT NEW YORK TIMES CO 0.0%
Value $593K Shares 11,708 Share Price $50.65 * Est. Cost/Share $35.65 Unrealized @ Report Date +35.0%
BC BRUNSWICK CORP 0.0%
Value $593K Shares 6,219 Share Price $95.35 * Est. Cost/Share $47.31 Unrealized @ Report Date +83.0%
BGS B & G FOODS INC NEW 0.0%
Value $589K Shares 18,976 Share Price $31.04 * Est. Cost/Share $15.95 Unrealized @ Report Date +25.9%
— BOTTOMLINE TECH DEL INC 0.0%
Value $589K Shares 13,008 Share Price $45.28 Est. Cost/Share $50.44 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $587K Shares 17,222 Share Price $34.08 Est. Cost/Share $32.04 Unrealized @ Report Date +6.4%
CC CHEMOURS CO 0.0%
Value $587K Shares 21,034 Share Price $27.91 * Est. Cost/Share $15.86 Unrealized @ Report Date +48.8%
CDE COEUR MNG INC 0.0%
Value $584K Shares 64,716 Share Price $9.02 Est. Cost/Share $7.25 Unrealized @ Report Date +24.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $582K Shares 41,894 Share Price $13.89 * Est. Cost/Share $9.72 Unrealized @ Report Date +32.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $582K Shares 14,138 Share Price $41.17 * Est. Cost/Share $24.11 Unrealized @ Report Date +59.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $582K Shares 11,489 Share Price $50.66 Est. Cost/Share $37.35 Unrealized @ Report Date +35.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $580K Shares 41,520 Share Price $13.97 Est. Cost/Share $13.10 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $579K Shares 24,497 Share Price $23.64 Est. Cost/Share $18.92 Unrealized @ Report Date +25.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $579K Shares 13,144 Share Price $44.05 Est. Cost/Share $39.91 Unrealized @ Report Date +10.4%
— AVALARA INC 0.0%
Value $578K Shares 4,330 Share Price $133.49 Est. Cost/Share $135.04 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $578K Shares 174,044 Share Price $3.32 Est. Cost/Share $4.42 Unrealized @ Report Date -24.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $577K Shares 33,203 Share Price $17.38 Est. Cost/Share $17.37 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $577K Shares 13,303 Share Price $43.37 Est. Cost/Share $45.00 Unrealized @ Report Date -3.6%
— INOVALON HLDGS INC 0.0%
Value $576K Shares 20,002 Share Price $28.80 Est. Cost/Share $20.50 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $576K Shares 11,039 Share Price $52.18 Est. Cost/Share $29.28 Unrealized @ Report Date +75.1%
WWD WOODWARD INC 0.0%
Value $575K Shares 4,764 Share Price $120.70 * Est. Cost/Share $68.63 Unrealized @ Report Date +70.4%
MAC MACERICH CO 0.0%
Value $574K Shares 49,072 Share Price $11.70 Est. Cost/Share $17.85 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $573K Shares 22,505 Share Price $25.46 Est. Cost/Share $17.45 Unrealized @ Report Date +46.0%
— VECTOR GROUP LTD 0.0%
Value $573K Shares 41,103 Share Price $13.94 Est. Cost/Share $13.56 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $573K Shares 17,593 Share Price $32.57 Est. Cost/Share $22.60 Unrealized @ Report Date +44.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $573K Shares 21,891 Share Price $26.18 Est. Cost/Share $19.45 Unrealized @ Report Date +34.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $571K Shares 29,138 Share Price $19.60 Est. Cost/Share $17.96 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $569K Shares 9,682 Share Price $58.77 Est. Cost/Share $49.74 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $568K Shares 22,756 Share Price $24.96 Est. Cost/Share $24.11 Unrealized @ Report Date +3.6%
— WELBILT INC 0.0%
Value $567K Shares 34,913 Share Price $16.24 Est. Cost/Share $10.47 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $565K Shares 3,054 Share Price $185.00 * Est. Cost/Share $129.51 Unrealized @ Report Date +39.4%
— SERES THERAPEUTICS INC 0.0%
Value $564K Shares 27,386 Share Price $20.59 Est. Cost/Share $18.97 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $564K Shares 13,277 Share Price $42.48 Est. Cost/Share $37.96 Unrealized @ Report Date +11.9%
PATK PATRICK INDS INC 0.0%
Value $563K Shares 6,620 Share Price $85.05 * Est. Cost/Share $40.12 Unrealized @ Report Date +28.6%
GVA GRANITE CONSTR INC 0.0%
Value $559K Shares 13,892 Share Price $40.24 Est. Cost/Share $25.17 Unrealized @ Report Date +59.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $559K Shares 15,431 Share Price $36.23 Est. Cost/Share $26.25 Unrealized @ Report Date +38.1%
IBRX IMMUNITYBIO INC 0.0%
Value $558K Shares 23,524 Share Price $23.72 Est. Cost/Share $25.93 Unrealized @ Report Date -8.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $558K Shares 15,262 Share Price $36.56 Est. Cost/Share $22.38 Unrealized @ Report Date +63.4%
RIG TRANSOCEAN LTD 0.0%
Value $557K Shares 156,787 Share Price $3.55 Est. Cost/Share $4.78 Unrealized @ Report Date -25.8%
EHTH EHEALTH INC 0.0%
Value $557K Shares 7,655 Share Price $72.76 Est. Cost/Share $82.97 Unrealized @ Report Date -12.3%
NG NOVAGOLD RES INC 0.0%
Value $556K Shares 63,515 Share Price $8.75 Est. Cost/Share $9.44 Unrealized @ Report Date -7.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $555K Shares 5,064 Share Price $109.60 Est. Cost/Share $93.57 Unrealized @ Report Date +17.2%
— VISTA OUTDOOR INC 0.0%
Value $555K Shares 17,310 Share Price $32.06 Est. Cost/Share $25.35 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $555K Shares 10,675 Share Price $51.99 Est. Cost/Share $51.26 Unrealized @ Report Date +1.5%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $555K Shares 25,107 Share Price $22.11 Est. Cost/Share $23.91 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $555K Shares 27,860 Share Price $19.92 Est. Cost/Share $18.72 Unrealized @ Report Date +6.4%
CDXS CODEXIS INC 0.0%
Value $554K Shares 24,205 Share Price $22.89 Est. Cost/Share $17.37 Unrealized @ Report Date +31.8%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $553K Shares 66,886 Share Price $8.27 Est. Cost/Share $7.02 Unrealized @ Report Date +17.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $553K Shares 10,717 Share Price $51.60 Est. Cost/Share $52.15 Unrealized @ Report Date -1.0%
KN KNOWLES CORP 0.0%
Value $553K Shares 26,436 Share Price $20.92 Est. Cost/Share $16.56 Unrealized @ Report Date +26.4%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $552K Shares 14,662 Share Price $37.65 Est. Cost/Share $17.78 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $552K Shares 33,703 Share Price $16.38 * Est. Cost/Share $4.67 Unrealized @ Report Date +223.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $552K Shares 11,076 Share Price $49.84 * Est. Cost/Share $26.39 Unrealized @ Report Date +25.9%
— RUBIUS THERAPEUTICS INC 0.0%
Value $551K Shares 20,802 Share Price $26.49 Est. Cost/Share $12.89 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $551K Shares 44,145 Share Price $12.48 Est. Cost/Share $9.81 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $551K Shares 10,327 Share Price $53.36 * Est. Cost/Share $36.31 Unrealized @ Report Date +24.4%
PRK PARK NATL CORP 0.0%
Value $550K Shares 4,253 Share Price $129.32 Est. Cost/Share $102.61 Unrealized @ Report Date +26.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $549K Shares 42,305 Share Price $12.98 Est. Cost/Share $10.38 Unrealized @ Report Date +25.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $549K Shares 16,677 Share Price $32.92 Est. Cost/Share $19.00 Unrealized @ Report Date +73.4%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $546K Shares 34,411 Share Price $15.87 Est. Cost/Share $12.89 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $544K Shares 7,060 Share Price $77.05 Est. Cost/Share $53.24 Unrealized @ Report Date +44.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $544K Shares 17,892 Share Price $30.40 Est. Cost/Share $21.88 Unrealized @ Report Date +38.9%
— AMYRIS INC 0.0%
Value $544K Shares 28,488 Share Price $19.10 Est. Cost/Share $6.25 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $541K Shares 5,385 Share Price $100.46 Est. Cost/Share $68.65 Unrealized @ Report Date +46.3%
GRWG GROWGENERATION CORP 0.0%
Value $540K Shares 10,873 Share Price $49.66 Est. Cost/Share $32.69 Unrealized @ Report Date +52.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $540K Shares 4,865 Share Price $111.00 Est. Cost/Share $71.53 Unrealized @ Report Date +55.2%
FIVN FIVE9 INC 0.0%
Value $539K Shares 3,446 Share Price $156.41 Est. Cost/Share $126.80 Unrealized @ Report Date +23.3%
— TWO HBRS INVT CORP 0.0%
Value $538K Shares 73,353 Share Price $7.33 Est. Cost/Share $8.04 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $537K Shares 24,248 Share Price $22.15 Est. Cost/Share $22.67 Unrealized @ Report Date -2.2%
— SANDY SPRING BANCORP INC 0.0%
Value $535K Shares 12,312 Share Price $43.45 Est. Cost/Share $34.08 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $532K Shares 3,595 Share Price $147.98 Est. Cost/Share $147.98 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $532K Shares 29,074 Share Price $18.30 Est. Cost/Share $11.59 Unrealized @ Report Date +57.9%
COHU COHU INC 0.0%
Value $532K Shares 12,705 Share Price $41.87 Est. Cost/Share $30.97 Unrealized @ Report Date +35.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $532K Shares 4,552 Share Price $116.87 Est. Cost/Share $121.95 Unrealized @ Report Date -4.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $529K Shares 8,487 Share Price $62.33 Est. Cost/Share $41.64 Unrealized @ Report Date +49.7%
HOPE HOPE BANCORP INC 0.0%
Value $527K Shares 35,011 Share Price $15.05 Est. Cost/Share $9.90 Unrealized @ Report Date +52.1%
ARCB ARCBEST CORP 0.0%
Value $527K Shares 7,484 Share Price $70.42 * Est. Cost/Share $40.60 Unrealized @ Report Date +69.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $525K Shares 7,530 Share Price $69.72 Est. Cost/Share $42.72 Unrealized @ Report Date +63.4%
— COLUMBIA PPTY TR INC 0.0%
Value $524K Shares 30,647 Share Price $17.10 Est. Cost/Share $16.50 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $523K Shares 6,137 Share Price $85.22 Est. Cost/Share $69.84 Unrealized @ Report Date +22.1%
CCS CENTURY CMNTYS INC 0.0%
Value $523K Shares 8,668 Share Price $60.34 * Est. Cost/Share $43.12 Unrealized @ Report Date +31.1%
— GENERATION BIO CO 0.0%
Value $521K Shares 18,312 Share Price $28.45 Est. Cost/Share $28.42 Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $521K Shares 10,342 Share Price $50.38 Est. Cost/Share $34.76 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $521K Shares 12,412 Share Price $41.98 * Est. Cost/Share $21.15 Unrealized @ Report Date +51.4%
TFIN TRIUMPH BANCORP INC 0.0%
Value $521K Shares 6,732 Share Price $77.39 Est. Cost/Share $49.66 Unrealized @ Report Date +55.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $520K Shares 25,548 Share Price $20.35 Est. Cost/Share $13.04 Unrealized @ Report Date +56.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $519K Shares 7,573 Share Price $68.53 Est. Cost/Share $42.20 Unrealized @ Report Date +62.3%
— GMS INC 0.0%
Value $517K Shares 12,393 Share Price $41.72 Est. Cost/Share $32.61 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $517K Shares 21,303 Share Price $24.27 Est. Cost/Share $31.33 Unrealized @ Report Date -22.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $516K Shares 4,667 Share Price $110.56 * Est. Cost/Share $68.19 Unrealized @ Report Date +34.7%
— REALOGY HLDGS CORP 0.0%
Value $516K Shares 34,110 Share Price $15.13 Est. Cost/Share $10.79 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $515K Shares 3,120 Share Price $165.06 Est. Cost/Share $115.48 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $514K Shares 13,273 Share Price $38.73 Est. Cost/Share $31.13 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $512K Shares 13,392 Share Price $38.23 * Est. Cost/Share $23.62 Unrealized @ Report Date +27.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $512K Shares 22,003 Share Price $23.27 Est. Cost/Share $27.43 Unrealized @ Report Date -15.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $512K Shares 38,633 Share Price $13.25 * Est. Cost/Share $8.08 Unrealized @ Report Date +15.7%
— WW INTL INC 0.0%
Value $510K Shares 16,311 Share Price $31.27 Est. Cost/Share $25.33 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $509K Shares 19,945 Share Price $25.52 Est. Cost/Share $29.00 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $509K Shares 8,968 Share Price $56.76 Est. Cost/Share $30.08 Unrealized @ Report Date +88.6%
GEF GREIF INC 0.0%
Value $508K Shares 8,906 Share Price $57.04 * Est. Cost/Share $39.02 Unrealized @ Report Date +25.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $508K Shares 2,159 Share Price $235.29 * Est. Cost/Share $160.46 Unrealized @ Report Date +22.7%
POST POST HLDGS INC 0.0%
Value $507K Shares 4,793 Share Price $105.78 * Est. Cost/Share $53.27 Unrealized @ Report Date +29.9%
CNXC CONCENTRIX CORP 0.0%
Value $506K Shares 3,381 Share Price $149.66 * Est. Cost/Share $90.48 Unrealized @ Report Date +53.3%
CACI CACI INTL INC 0.0%
Value $506K Shares 2,052 Share Price $246.59 Est. Cost/Share $174.40 Unrealized @ Report Date +41.4%
— PROSHARES TR 0.0%
Value $506K Shares 12,254 Share Price $41.29 Est. Cost/Share $39.59 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $505K Shares 12,652 Share Price $39.91 Est. Cost/Share $31.23 Unrealized @ Report Date +27.7%
— NEW YORK MTG TR INC 0.0%
Value $503K Shares 112,584 Share Price $4.47 Est. Cost/Share $4.14 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $503K Shares 7,449 Share Price $67.53 Est. Cost/Share $57.99 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $503K Shares 6,666 Share Price $75.46 * Est. Cost/Share $55.69 Unrealized @ Report Date +28.0%
JELD JELD-WEN HLDG INC 0.0%
Value $503K Shares 18,148 Share Price $27.72 Est. Cost/Share $24.63 Unrealized @ Report Date +12.4%
— SYKES ENTERPRISES INC 0.0%
Value $502K Shares 11,387 Share Price $44.09 Est. Cost/Share $38.86 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $502K Shares 24,228 Share Price $20.72 Est. Cost/Share $22.50 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $502K Shares 1,987 Share Price $252.64 Est. Cost/Share $149.98 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $500K Shares 10,834 Share Price $46.15 * Est. Cost/Share $35.86 Unrealized @ Report Date +13.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $500K Shares 598 Share Price $836.12 Est. Cost/Share $536.14 Unrealized @ Report Date +53.5%
CELH CELSIUS HLDGS INC 0.0%
Value $500K Shares 10,414 Share Price $48.01 * Est. Cost/Share $12.13 Unrealized @ Report Date +32.1%
— GREAT WESTERN BANCORP INC 0.0%
Value $499K Shares 16,463 Share Price $30.31 Est. Cost/Share $22.70 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $499K Shares 9,378 Share Price $53.21 * Est. Cost/Share $30.31 Unrealized @ Report Date +42.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $498K Shares 7,273 Share Price $68.47 Est. Cost/Share $52.58 Unrealized @ Report Date +30.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $498K Shares 10,827 Share Price $46.00 * Est. Cost/Share $29.13 Unrealized @ Report Date +19.3%
PRAA PRA GROUP INC 0.0%
Value $497K Shares 13,400 Share Price $37.09 Est. Cost/Share $35.27 Unrealized @ Report Date +5.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $497K Shares 3,682 Share Price $134.98 * Est. Cost/Share $102.21 Unrealized @ Report Date +29.2%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $496K Shares 17,050 Share Price $29.09 Est. Cost/Share $20.78 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $495K Shares 5,026 Share Price $98.49 * Est. Cost/Share $91.92 Unrealized @ Report Date +4.7%
— MFA FINL INC 0.0%
Value $494K Shares 121,494 Share Price $4.07 Est. Cost/Share $4.39 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $493K Shares 12,291 Share Price $40.11 Est. Cost/Share $42.17 Unrealized @ Report Date -4.9%
VICR VICOR CORP 0.0%
Value $493K Shares 5,794 Share Price $85.09 Est. Cost/Share $83.84 Unrealized @ Report Date +1.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $492K Shares 3,407 Share Price $144.41 Est. Cost/Share $81.78 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $491K Shares 8,312 Share Price $59.07 Est. Cost/Share $46.41 Unrealized @ Report Date +27.3%
BPOP POPULAR INC 0.0%
Value $491K Shares 6,987 Share Price $70.27 * Est. Cost/Share $30.23 Unrealized @ Report Date +102.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $490K Shares 29,885 Share Price $16.40 Est. Cost/Share $15.39 Unrealized @ Report Date +6.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $490K Shares 30,842 Share Price $15.89 Est. Cost/Share $12.42 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $490K Shares 7,059 Share Price $69.41 Est. Cost/Share $61.01 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $488K Shares 7,772 Share Price $62.79 * Est. Cost/Share $47.99 Unrealized @ Report Date +10.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $488K Shares 8,540 Share Price $57.14 Est. Cost/Share $30.32 Unrealized @ Report Date +88.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $488K Shares 16,229 Share Price $30.07 * Est. Cost/Share $11.88 Unrealized @ Report Date +108.6%
CALX CALIX INC 0.0%
Value $488K Shares 14,087 Share Price $34.64 Est. Cost/Share $26.82 Unrealized @ Report Date +29.2%
— AXONICS MODULATION TECHNOLOG 0.0%
Value $484K Shares 8,085 Share Price $59.86 Est. Cost/Share $39.37 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $484K Shares 35,736 Share Price $13.54 Est. Cost/Share $11.07 Unrealized @ Report Date +22.2%
CMPR CIMPRESS PLC 0.0%
Value $484K Shares 4,835 Share Price $100.10 Est. Cost/Share $88.04 Unrealized @ Report Date +13.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $484K Shares 14,933 Share Price $32.41 Est. Cost/Share $29.57 Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $483K Shares 17,354 Share Price $27.83 Est. Cost/Share $29.48 Unrealized @ Report Date -5.7%
— MICHAELS COS INC 0.0%
Value $483K Shares 22,032 Share Price $21.92 Est. Cost/Share $11.76 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $483K Shares 5,376 Share Price $89.84 Est. Cost/Share $81.17 Unrealized @ Report Date +10.8%
AYI ACUITY BRANDS INC 0.0%
Value $483K Shares 2,930 Share Price $164.85 Est. Cost/Share $88.06 Unrealized @ Report Date +84.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $483K Shares 26,770 Share Price $18.04 Est. Cost/Share $17.12 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $483K Shares 5,021 Share Price $96.20 Est. Cost/Share $87.27 Unrealized @ Report Date +10.1%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $482K Shares 29,540 Share Price $16.32 Est. Cost/Share $13.99 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $482K Shares 11,553 Share Price $41.72 Est. Cost/Share $39.47 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $480K Shares 33,494 Share Price $14.33 Est. Cost/Share $13.50 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $480K Shares 9,971 Share Price $48.14 * Est. Cost/Share $36.50 Unrealized @ Report Date +25.0%
AKR ACADIA RLTY TR 0.0%
Value $478K Shares 25,217 Share Price $18.96 Est. Cost/Share $20.40 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $477K Shares 34,729 Share Price $13.73 Est. Cost/Share $4.56 Unrealized @ Report Date +201.2%
KRG KITE RLTY GROUP TR 0.0%
Value $476K Shares 24,673 Share Price $19.29 Est. Cost/Share $14.17 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $475K Shares 8,446 Share Price $56.24 Est. Cost/Share $30.79 Unrealized @ Report Date —
— APPLIED MOLECULAR TRANS INC 0.0%
Value $474K Shares 10,762 Share Price $44.04 Est. Cost/Share $33.99 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $473K Shares 4,422 Share Price $106.97 Est. Cost/Share $106.97 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $472K Shares 3,686 Share Price $128.05 Est. Cost/Share $128.63 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $472K Shares 16,973 Share Price $27.81 Est. Cost/Share $27.73 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $472K Shares 32,870 Share Price $14.36 Est. Cost/Share $18.87 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $471K Shares 5,945 Share Price $79.23 Est. Cost/Share $68.42 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $471K Shares 23,381 Share Price $20.14 Est. Cost/Share $19.70 Unrealized @ Report Date +2.2%
— TRANSLATE BIO INC 0.0%
Value $470K Shares 28,500 Share Price $16.49 Est. Cost/Share $13.79 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $469K Shares 6,784 Share Price $69.13 Est. Cost/Share $49.66 Unrealized @ Report Date +39.1%
PHR PHREESIA INC 0.0%
Value $468K Shares 8,992 Share Price $52.05 Est. Cost/Share $46.55 Unrealized @ Report Date +11.9%
ALKS ALKERMES PLC 0.0%
Value $468K Shares 25,027 Share Price $18.70 Est. Cost/Share $43.18 Unrealized @ Report Date -56.7%
UIS UNISYS CORP 0.0%
Value $468K Shares 18,398 Share Price $25.44 Est. Cost/Share $16.33 Unrealized @ Report Date +55.6%
— HEARTLAND FINL USA INC 0.0%
Value $467K Shares 9,285 Share Price $50.30 Est. Cost/Share $42.11 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $466K Shares 17,823 Share Price $26.15 Est. Cost/Share $21.48 Unrealized @ Report Date +20.7%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $465K Shares 7,693 Share Price $60.44 Est. Cost/Share $58.68 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $463K Shares 8,213 Share Price $56.37 * Est. Cost/Share $43.42 Unrealized @ Report Date +38.5%
— VERITEX HLDGS INC 0.0%
Value $463K Shares 14,138 Share Price $32.75 Est. Cost/Share $26.99 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $462K Shares 25,051 Share Price $18.44 Est. Cost/Share $19.41 Unrealized @ Report Date -4.9%
DOX AMDOCS LTD 0.0%
Value $462K Shares 6,588 Share Price $70.13 * Est. Cost/Share $54.18 Unrealized @ Report Date +17.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $461K Shares 4,412 Share Price $104.49 Est. Cost/Share $105.24 Unrealized @ Report Date -0.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $460K Shares 30,236 Share Price $15.21 Est. Cost/Share $13.00 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $460K Shares 15,713 Share Price $29.28 Est. Cost/Share $30.97 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $459K Shares 10,944 Share Price $41.94 * Est. Cost/Share $30.75 Unrealized @ Report Date +18.6%
EXP EAGLE MATLS INC 0.0%
Value $458K Shares 3,405 Share Price $134.51 * Est. Cost/Share $65.56 Unrealized @ Report Date +99.4%
— WADDELL & REED FINL INC 0.0%
Value $458K Shares 18,274 Share Price $25.06 Est. Cost/Share $25.38 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $458K Shares 2,934 Share Price $156.10 * Est. Cost/Share $130.11 Unrealized @ Report Date +16.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $457K Shares 8,160 Share Price $56.00 * Est. Cost/Share $35.91 Unrealized @ Report Date +35.6%
— FARO TECHNOLOGIES INC 0.0%
Value $457K Shares 5,275 Share Price $86.64 Est. Cost/Share $73.71 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $456K Shares 7,397 Share Price $61.65 Est. Cost/Share $39.51 Unrealized @ Report Date +56.1%
ERIE ERIE INDTY CO 0.0%
Value $456K Shares 2,062 Share Price $221.14 * Est. Cost/Share $175.55 Unrealized @ Report Date +15.5%
— SKECHERS U S A INC 0.0%
Value $456K Shares 10,940 Share Price $41.68 Est. Cost/Share $32.00 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $456K Shares 10,737 Share Price $42.47 Est. Cost/Share $49.23 Unrealized @ Report Date —
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $455K Shares 23,580 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $453K Shares 9,594 Share Price $47.22 * Est. Cost/Share $30.10 Unrealized @ Report Date +36.8%
— SUPER MICRO COMPUTER INC 0.0%
Value $452K Shares 11,569 Share Price $39.07 Est. Cost/Share $32.77 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $452K Shares 9,226 Share Price $48.99 * Est. Cost/Share $29.31 Unrealized @ Report Date +32.7%
AMCX AMC NETWORKS INC 0.0%
Value $452K Shares 8,494 Share Price $53.21 Est. Cost/Share $33.02 Unrealized @ Report Date +61.0%
BILL BILL COM HLDGS INC 0.0%
Value $451K Shares 3,099 Share Price $145.53 Est. Cost/Share $97.92 Unrealized @ Report Date +48.6%
TKR TIMKEN CO 0.0%
Value $450K Shares 5,541 Share Price $81.21 Est. Cost/Share $43.68 Unrealized @ Report Date +85.8%
LKFN LAKELAND FINL CORP 0.0%
Value $449K Shares 6,492 Share Price $69.16 * Est. Cost/Share $45.95 Unrealized @ Report Date +31.0%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $449K Shares 25,373 Share Price $17.70 Est. Cost/Share $16.08 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $448K Shares 11,685 Share Price $38.34 Est. Cost/Share $40.68 Unrealized @ Report Date —
— PANDION THERAPEUTICS INC 0.0%
Value $447K Shares 7,437 Share Price $60.10 Est. Cost/Share $60.10 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $446K Shares 11,328 Share Price $39.37 Est. Cost/Share $32.47 Unrealized @ Report Date +21.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $446K Shares 19,281 Share Price $23.13 Est. Cost/Share $23.25 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $445K Shares 18,611 Share Price $23.91 Est. Cost/Share $16.18 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $445K Shares 13,623 Share Price $32.67 Est. Cost/Share $25.44 Unrealized @ Report Date +28.4%
DT DYNATRACE INC 0.0%
Value $445K Shares 9,227 Share Price $48.23 Est. Cost/Share $34.90 Unrealized @ Report Date +38.2%
MAN MANPOWERGROUP INC 0.0%
Value $444K Shares 4,485 Share Price $99.00 Est. Cost/Share $70.12 Unrealized @ Report Date +41.0%
TDOC TELADOC HEALTH INC 0.0%
Value $443K Shares 2,439 Share Price $181.63 Est. Cost/Share $131.77 Unrealized @ Report Date +37.9%
MBUU MALIBU BOATS INC 0.0%
Value $442K Shares 5,546 Share Price $79.70 Est. Cost/Share $61.20 Unrealized @ Report Date +30.2%
— COVANTA HLDG CORP 0.0%
Value $440K Shares 31,738 Share Price $13.86 Est. Cost/Share $11.62 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $440K Shares 22,559 Share Price $19.50 Est. Cost/Share $24.93 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $437K Shares 8,675 Share Price $50.37 Est. Cost/Share $44.81 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $436K Shares 21,367 Share Price $20.41 Est. Cost/Share $22.41 Unrealized @ Report Date -8.9%
SPT SPROUT SOCIAL INC 0.0%
Value $435K Shares 7,538 Share Price $57.71 Est. Cost/Share $50.35 Unrealized @ Report Date +14.7%
ICHR ICHOR HOLDINGS 0.0%
Value $435K Shares 8,077 Share Price $53.86 Est. Cost/Share $42.56 Unrealized @ Report Date +26.4%
IDA IDACORP INC 0.0%
Value $435K Shares 4,354 Share Price $99.91 Est. Cost/Share $83.64 Unrealized @ Report Date +19.5%
OMER OMEROS CORP 0.0%
Value $433K Shares 24,325 Share Price $17.80 Est. Cost/Share $14.53 Unrealized @ Report Date +22.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $431K Shares 29,694 Share Price $14.51 Est. Cost/Share $12.27 Unrealized @ Report Date +18.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $431K Shares 3,843 Share Price $112.15 * Est. Cost/Share $46.46 Unrealized @ Report Date +76.9%
— Y-MABS THERAPEUTICS INC 0.0%
Value $429K Shares 14,170 Share Price $30.28 Est. Cost/Share $43.41 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $429K Shares 16,995 Share Price $25.24 Est. Cost/Share $21.27 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $428K Shares 4,291 Share Price $99.74 Est. Cost/Share $36.54 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $428K Shares 10,276 Share Price $41.65 Est. Cost/Share $42.91 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $427K Shares 26,609 Share Price $16.05 * Est. Cost/Share $7.86 Unrealized @ Report Date +44.6%
OXM OXFORD INDS INC 0.0%
Value $427K Shares 4,882 Share Price $87.46 Est. Cost/Share $56.45 Unrealized @ Report Date +54.9%
EVR EVERCORE INC 0.0%
Value $427K Shares 3,238 Share Price $131.87 * Est. Cost/Share $81.17 Unrealized @ Report Date +48.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $427K Shares 4,206 Share Price $101.52 Est. Cost/Share $89.71 Unrealized @ Report Date +13.3%
CNS COHEN & STEERS INC 0.0%
Value $427K Shares 6,532 Share Price $65.37 * Est. Cost/Share $55.78 Unrealized @ Report Date -0.1%
GTN GRAY TELEVISION INC 0.0%
Value $427K Shares 23,230 Share Price $18.38 Est. Cost/Share $14.91 Unrealized @ Report Date +23.4%
PRA PROASSURANCE CORP 0.0%
Value $426K Shares 15,913 Share Price $26.77 Est. Cost/Share $17.57 Unrealized @ Report Date +52.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $425K Shares 12,831 Share Price $33.12 Est. Cost/Share $24.72 Unrealized @ Report Date +34.0%
ICFI ICF INTL INC 0.0%
Value $425K Shares 4,863 Share Price $87.39 Est. Cost/Share $73.93 Unrealized @ Report Date +18.2%
PBI PITNEY BOWES INC 0.0%
Value $425K Shares 51,529 Share Price $8.25 Est. Cost/Share $6.76 Unrealized @ Report Date +21.9%
— IGM BIOSCIENCES INC 0.0%
Value $424K Shares 5,523 Share Price $76.77 Est. Cost/Share $87.95 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $423K Shares 11,001 Share Price $38.45 * Est. Cost/Share $30.00 Unrealized @ Report Date -0.6%
— INFINERA CORP 0.0%
Value $422K Shares 43,846 Share Price $9.62 Est. Cost/Share $8.43 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $421K Shares 6,219 Share Price $67.70 * Est. Cost/Share $65.09 Unrealized @ Report Date -4.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $421K Shares 19,715 Share Price $21.35 Est. Cost/Share $14.05 Unrealized @ Report Date +52.1%
— KAMAN CORP 0.0%
Value $420K Shares 8,196 Share Price $51.24 Est. Cost/Share $56.07 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $420K Shares 8,990 Share Price $46.72 Est. Cost/Share $38.87 Unrealized @ Report Date +20.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $419K Shares 3,178 Share Price $131.84 Est. Cost/Share $89.60 Unrealized @ Report Date +47.1%
OLN OLIN CORP 0.0%
Value $419K Shares 11,025 Share Price $38.00 * Est. Cost/Share $18.35 Unrealized @ Report Date +88.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $419K Shares 4,649 Share Price $90.13 * Est. Cost/Share $52.70 Unrealized @ Report Date +40.6%
CASH META FINL GROUP INC 0.0%
Value $419K Shares 9,252 Share Price $45.29 Est. Cost/Share $31.47 Unrealized @ Report Date +41.5%
TRIP TRIPADVISOR INC 0.0%
Value $419K Shares 7,784 Share Price $53.83 Est. Cost/Share $24.07 Unrealized @ Report Date +123.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $418K Shares 8,466 Share Price $49.37 Est. Cost/Share $45.57 Unrealized @ Report Date +8.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $418K Shares 9,419 Share Price $44.38 Est. Cost/Share $34.71 Unrealized @ Report Date +28.0%
RPAY REPAY HLDGS CORP 0.0%
Value $418K Shares 17,804 Share Price $23.48 Est. Cost/Share $24.36 Unrealized @ Report Date -3.6%
AN AUTONATION INC 0.0%
Value $417K Shares 4,476 Share Price $93.16 Est. Cost/Share $53.65 Unrealized @ Report Date +73.8%
— AT HOME GROUP INC 0.0%
Value $416K Shares 14,499 Share Price $28.69 Est. Cost/Share $17.86 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $416K Shares 9,364 Share Price $44.43 * Est. Cost/Share $30.79 Unrealized @ Report Date +34.1%
JOE ST JOE CO 0.0%
Value $416K Shares 9,705 Share Price $42.86 Est. Cost/Share $34.84 Unrealized @ Report Date +23.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value $416K Shares 6,755 Share Price $61.58 Est. Cost/Share $63.03 Unrealized @ Report Date -2.4%
AIR AAR CORP 0.0%
Value $415K Shares 9,968 Share Price $41.63 Est. Cost/Share $29.02 Unrealized @ Report Date +43.5%
— CARDTRONICS PLC 0.0%
Value $415K Shares 10,684 Share Price $38.84 Est. Cost/Share $35.93 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $411K Shares 9,380 Share Price $43.82 Est. Cost/Share $33.64 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $411K Shares 7,310 Share Price $56.22 Est. Cost/Share $47.79 Unrealized @ Report Date +17.8%
— PLANTRONICS INC NEW 0.0%
Value $411K Shares 10,562 Share Price $38.91 Est. Cost/Share $29.37 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $410K Shares 24,293 Share Price $16.88 Est. Cost/Share $13.77 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $410K Shares 1,724 Share Price $237.82 Est. Cost/Share $155.73 Unrealized @ Report Date +52.6%
— ZUORA INC 0.0%
Value $408K Shares 27,601 Share Price $14.78 Est. Cost/Share $13.56 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $408K Shares 7,838 Share Price $52.05 Est. Cost/Share $46.58 Unrealized @ Report Date +11.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $408K Shares 28,378 Share Price $14.38 * Est. Cost/Share $8.04 Unrealized @ Report Date +51.1%
EVH EVOLENT HEALTH INC 0.0%
Value $408K Shares 20,176 Share Price $20.22 Est. Cost/Share $14.21 Unrealized @ Report Date +42.2%
PBF PBF ENERGY INC 0.0%
Value $408K Shares 28,810 Share Price $14.16 Est. Cost/Share $11.60 Unrealized @ Report Date +21.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $408K Shares 26,957 Share Price $15.14 Est. Cost/Share $16.41 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $407K Shares 28,129 Share Price $14.47 Est. Cost/Share $15.67 Unrealized @ Report Date -7.6%
— LAZARD LTD 0.0%
Value $407K Shares 9,354 Share Price $43.51 Est. Cost/Share $31.47 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $406K Shares 22,896 Share Price $17.73 Est. Cost/Share $18.73 Unrealized @ Report Date -5.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $406K Shares 6,057 Share Price $67.03 Est. Cost/Share $76.73 Unrealized @ Report Date -12.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value $406K Shares 8,891 Share Price $45.66 * Est. Cost/Share $48.27 Unrealized @ Report Date -0.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $406K Shares 9,888 Share Price $41.06 Est. Cost/Share $28.04 Unrealized @ Report Date +46.5%
— ENCORE WIRE CORP 0.0%
Value $406K Shares 6,055 Share Price $67.05 Est. Cost/Share $61.85 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $406K Shares 10,586 Share Price $38.35 Est. Cost/Share $34.08 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $405K Shares 6,626 Share Price $61.12 * Est. Cost/Share $45.04 Unrealized @ Report Date +13.0%
LOPE GRAND CANYON ED INC 0.0%
Value $405K Shares 3,785 Share Price $107.00 Est. Cost/Share $88.51 Unrealized @ Report Date +21.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $405K Shares 5,321 Share Price $76.11 * Est. Cost/Share $42.54 Unrealized @ Report Date +54.7%
DBX DROPBOX INC 0.0%
Value $404K Shares 15,152 Share Price $26.66 Est. Cost/Share $21.23 Unrealized @ Report Date +25.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $404K Shares 27,680 Share Price $14.60 Est. Cost/Share $19.75 Unrealized @ Report Date -26.0%
COKE COCA COLA CONS INC 0.0%
Value $403K Shares 1,394 Share Price $289.10 * Est. Cost/Share $24.65 Unrealized @ Report Date +12.0%
— BGC PARTNERS INC 0.0%
Value $400K Shares 82,784 Share Price $4.83 Est. Cost/Share $3.58 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $400K Shares 4,142 Share Price $96.57 Est. Cost/Share $103.23 Unrealized @ Report Date -6.4%
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $400K Shares 14,281 Share Price $28.01 Est. Cost/Share $32.94 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $400K Shares 4,595 Share Price $87.05 Est. Cost/Share $78.75 Unrealized @ Report Date +10.5%
MTRN MATERION CORP 0.0%
Value $399K Shares 6,026 Share Price $66.21 Est. Cost/Share $59.74 Unrealized @ Report Date +10.9%
VRE MACK CALI RLTY CORP 0.0%
Value $399K Shares 25,746 Share Price $15.50 Est. Cost/Share $16.73 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $399K Shares 1,773 Share Price $225.04 Est. Cost/Share $158.51 Unrealized @ Report Date +42.0%
NVRI HARSCO CORP 0.0%
Value $398K Shares 23,227 Share Price $17.14 Est. Cost/Share $13.60 Unrealized @ Report Date +26.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $398K Shares 15,367 Share Price $25.90 Est. Cost/Share $22.14 Unrealized @ Report Date +17.0%
FTI TECHNIPFMC PLC 0.0%
Value $398K Shares 51,608 Share Price $7.71 Est. Cost/Share $17.86 Unrealized @ Report Date -57.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $396K Shares 4,735 Share Price $83.63 Est. Cost/Share $70.64 Unrealized @ Report Date +18.3%
— ALLOVIR INC 0.0%
Value $396K Shares 16,926 Share Price $23.40 Est. Cost/Share $35.86 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $395K Shares 3,329 Share Price $118.65 Est. Cost/Share $94.43 Unrealized @ Report Date +23.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $394K Shares 13,076 Share Price $30.13 Est. Cost/Share $20.50 Unrealized @ Report Date +46.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $394K Shares 18,274 Share Price $21.56 Est. Cost/Share $22.05 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $394K Shares 3,952 Share Price $99.70 * Est. Cost/Share $41.41 Unrealized @ Report Date +20.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value $393K Shares 8,745 Share Price $44.94 Est. Cost/Share $39.33 Unrealized @ Report Date +14.3%
INVA INNOVIVA INC 0.0%
Value $392K Shares 32,841 Share Price $11.94 Est. Cost/Share $11.68 Unrealized @ Report Date +2.3%
REPL REPLIMUNE GROUP INC 0.0%
Value $392K Shares 12,861 Share Price $30.48 Est. Cost/Share $41.50 Unrealized @ Report Date -26.5%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $392K Shares 3,768 Share Price $104.03 Est. Cost/Share $105.33 Unrealized @ Report Date -1.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $391K Shares 14,208 Share Price $27.52 Est. Cost/Share $23.61 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $391K Shares 28,781 Share Price $13.59 Est. Cost/Share $12.07 Unrealized @ Report Date +12.6%
FCN FTI CONSULTING INC 0.0%
Value $390K Shares 2,784 Share Price $140.09 Est. Cost/Share $71.67 Unrealized @ Report Date +95.5%
— US ECOLOGY INC 0.0%
Value $390K Shares 9,364 Share Price $41.65 Est. Cost/Share $37.35 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $390K Shares 12,723 Share Price $30.65 Est. Cost/Share $23.96 Unrealized @ Report Date +27.8%
— ACCOLADE INC 0.0%
Value $389K Shares 8,571 Share Price $45.39 Est. Cost/Share $45.39 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $389K Shares 4,461 Share Price $87.20 Est. Cost/Share $67.68 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $389K Shares 18,640 Share Price $20.87 Est. Cost/Share $15.11 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $389K Shares 54,599 Share Price $7.12 Est. Cost/Share $8.32 Unrealized @ Report Date -14.3%
— ANAPLAN INC 0.0%
Value $389K Shares 7,221 Share Price $53.87 Est. Cost/Share $63.01 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $388K Shares 17,872 Share Price $21.71 Est. Cost/Share $16.93 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $388K Shares 38,744 Share Price $10.01 * Est. Cost/Share $5.48 Unrealized @ Report Date +74.1%
ICUI ICU MED INC 0.0%
Value $386K Shares 1,881 Share Price $205.21 Est. Cost/Share $206.61 Unrealized @ Report Date -0.6%
— MERSANA THERAPEUTICS INC 0.0%
Value $385K Shares 23,779 Share Price $16.19 Est. Cost/Share $25.99 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $385K Shares 14,578 Share Price $26.41 Est. Cost/Share $31.29 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $385K Shares 11,486 Share Price $33.52 Est. Cost/Share $23.51 Unrealized @ Report Date +42.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $382K Shares 13,682 Share Price $27.92 * Est. Cost/Share $20.24 Unrealized @ Report Date +27.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $382K Shares 6,581 Share Price $58.05 Est. Cost/Share $37.61 Unrealized @ Report Date +54.4%
GPRO GOPRO INC 0.0%
Value $381K Shares 32,744 Share Price $11.64 Est. Cost/Share $5.94 Unrealized @ Report Date +95.9%
HXL HEXCEL CORP NEW 0.0%
Value $381K Shares 6,799 Share Price $56.04 Est. Cost/Share $43.54 Unrealized @ Report Date +28.6%
EB EVENTBRITE INC 0.0%
Value $381K Shares 17,189 Share Price $22.17 * Est. Cost/Share $15.05 Unrealized @ Report Date +33.7%
VYX NCR CORP NEW 0.0%
Value $381K Shares 10,046 Share Price $37.93 * Est. Cost/Share $16.57 Unrealized @ Report Date +40.5%
— ISTAR INC 0.0%
Value $380K Shares 21,366 Share Price $17.79 Est. Cost/Share $14.17 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $380K Shares 15,888 Share Price $23.92 * Est. Cost/Share $13.79 Unrealized @ Report Date +40.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $380K Shares 13,128 Share Price $28.95 Est. Cost/Share $25.42 Unrealized @ Report Date +13.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value $380K Shares 23,417 Share Price $16.23 Est. Cost/Share $17.02 Unrealized @ Report Date -4.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $380K Shares 33,131 Share Price $11.47 Est. Cost/Share $6.50 Unrealized @ Report Date +76.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value $380K Shares 14,254 Share Price $26.66 Est. Cost/Share $19.78 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $378K Shares 7,502 Share Price $50.39 * Est. Cost/Share $39.52 Unrealized @ Report Date +19.9%
IMVT IMMUNOVANT INC 0.0%
Value $378K Shares 23,577 Share Price $16.03 Est. Cost/Share $46.23 Unrealized @ Report Date -65.3%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $378K Shares 9,152 Share Price $41.30 Est. Cost/Share $38.26 Unrealized @ Report Date +8.0%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $378K Shares 13,211 Share Price $28.61 Est. Cost/Share $20.82 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $378K Shares 4,021 Share Price $94.01 Est. Cost/Share $77.70 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $378K Shares 3,526 Share Price $107.20 Est. Cost/Share $117.92 Unrealized @ Report Date -9.1%
XYZ SQUARE INC 0.0%
Value $376K Shares 1,654 Share Price $227.33 Est. Cost/Share $199.41 Unrealized @ Report Date +13.9%
QTRX QUANTERIX CORP 0.0%
Value $376K Shares 6,426 Share Price $58.51 Est. Cost/Share $41.93 Unrealized @ Report Date +39.4%
CHCO CITY HLDG CO 0.0%
Value $375K Shares 4,586 Share Price $81.77 * Est. Cost/Share $57.53 Unrealized @ Report Date +23.2%
— SMARTSHEET INC 0.0%
Value $375K Shares 5,860 Share Price $63.99 Est. Cost/Share $53.09 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $374K Shares 5,272 Share Price $70.94 Est. Cost/Share $53.63 Unrealized @ Report Date +32.3%
NTGR NETGEAR INC 0.0%
Value $373K Shares 9,077 Share Price $41.09 Est. Cost/Share $35.42 Unrealized @ Report Date +16.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $373K Shares 9,269 Share Price $40.24 Est. Cost/Share $36.20 Unrealized @ Report Date +11.1%
MNKD MANNKIND CORP 0.0%
Value $372K Shares 94,854 Share Price $3.92 Est. Cost/Share $2.50 Unrealized @ Report Date +56.7%
TREE LENDINGTREE INC NEW 0.0%
Value $371K Shares 1,740 Share Price $213.22 Est. Cost/Share $278.20 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $371K Shares 13,638 Share Price $27.20 * Est. Cost/Share $18.27 Unrealized @ Report Date +22.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $371K Shares 6,904 Share Price $53.74 Est. Cost/Share $42.67 Unrealized @ Report Date +25.9%
NWS NEWS CORP NEW 0.0%
Value $370K Shares 15,772 Share Price $23.46 * Est. Cost/Share $13.37 Unrealized @ Report Date +68.7%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $370K Shares 8,952 Share Price $41.33 Est. Cost/Share $67.46 Unrealized @ Report Date -38.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $370K Shares 18,156 Share Price $20.38 Est. Cost/Share $17.22 Unrealized @ Report Date +17.4%
— SILK RD MED INC 0.0%
Value $370K Shares 7,296 Share Price $50.71 Est. Cost/Share $62.86 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $368K Shares 6,547 Share Price $56.21 Est. Cost/Share $44.58 Unrealized @ Report Date +26.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $368K Shares 11,829 Share Price $31.11 Est. Cost/Share $34.43 Unrealized @ Report Date -9.7%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $368K Shares 37,276 Share Price $9.87 Est. Cost/Share $10.91 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $367K Shares 8,529 Share Price $43.03 * Est. Cost/Share $27.22 Unrealized @ Report Date +32.6%
— SAFEHOLD INC 0.0%
Value $367K Shares 5,231 Share Price $70.16 Est. Cost/Share $72.03 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $367K Shares 10,335 Share Price $35.51 Est. Cost/Share $22.30 Unrealized @ Report Date +59.1%
FBNC FIRST BANCORP N C 0.0%
Value $365K Shares 8,399 Share Price $43.46 * Est. Cost/Share $27.65 Unrealized @ Report Date +41.4%
AROC ARCHROCK INC 0.0%
Value $365K Shares 38,466 Share Price $9.49 * Est. Cost/Share $5.12 Unrealized @ Report Date +44.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $364K Shares 16,735 Share Price $21.75 * Est. Cost/Share $12.57 Unrealized @ Report Date +48.4%
— AFFIMED N V 0.0%
Value $364K Shares 46,064 Share Price $7.90 Est. Cost/Share $5.17 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $364K Shares 5,689 Share Price $63.98 * Est. Cost/Share $37.46 Unrealized @ Report Date +12.9%
— HESKA CORP 0.0%
Value $363K Shares 2,154 Share Price $168.52 Est. Cost/Share $150.18 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $363K Shares 24,490 Share Price $14.82 Est. Cost/Share $15.21 Unrealized @ Report Date -2.6%
— PROOFPOINT INC 0.0%
Value $363K Shares 2,883 Share Price $125.91 Est. Cost/Share $120.77 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $362K Shares 16,996 Share Price $21.30 Est. Cost/Share $22.08 Unrealized @ Report Date -3.7%
— BROADMARK RLTY CAP INC 0.0%
Value $360K Shares 34,385 Share Price $10.47 Est. Cost/Share $9.92 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $359K Shares 14,910 Share Price $24.08 Est. Cost/Share $22.95 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $359K Shares 21,401 Share Price $16.77 Est. Cost/Share $14.75 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $358K Shares 26,483 Share Price $13.52 Est. Cost/Share $5.78 Unrealized @ Report Date +134.1%
ELF E L F BEAUTY INC 0.0%
Value $358K Shares 13,359 Share Price $26.80 Est. Cost/Share $22.37 Unrealized @ Report Date +19.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $357K Shares 4,238 Share Price $84.24 Est. Cost/Share $74.69 Unrealized @ Report Date +12.8%
ESTC ELASTIC N V 0.0%
Value $356K Shares 3,201 Share Price $111.22 Est. Cost/Share $104.15 Unrealized @ Report Date +6.8%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $356K Shares 14,487 Share Price $24.57 Est. Cost/Share $23.81 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $356K Shares 15,008 Share Price $23.72 Est. Cost/Share $20.14 Unrealized @ Report Date +17.7%
CG CARLYLE GROUP INC 0.0%
Value $355K Shares 9,663 Share Price $36.74 * Est. Cost/Share $24.95 Unrealized @ Report Date +25.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $354K Shares 23,576 Share Price $15.02 Est. Cost/Share $12.80 Unrealized @ Report Date +17.4%
NEU NEWMARKET CORP 0.0%
Value $353K Shares 929 Share Price $379.98 * Est. Cost/Share $359.78 Unrealized @ Report Date -4.5%
— MEREDITH CORP 0.0%
Value $352K Shares 11,822 Share Price $29.77 Est. Cost/Share $29.77 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $350K Shares 8,600 Share Price $40.70 Est. Cost/Share $24.04 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $348K Shares 4,850 Share Price $71.75 Est. Cost/Share $52.27 Unrealized @ Report Date +37.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $348K Shares 8,771 Share Price $39.68 * Est. Cost/Share $28.63 Unrealized @ Report Date +21.9%
ANNX ANNEXON INC 0.0%
Value $348K Shares 12,503 Share Price $27.83 Est. Cost/Share $26.18 Unrealized @ Report Date +6.3%
— WORKHORSE GROUP INC 0.0%
Value $347K Shares 25,209 Share Price $13.76 Est. Cost/Share $21.26 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $347K Shares 33,314 Share Price $10.42 Est. Cost/Share $8.23 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $347K Shares 4,737 Share Price $73.25 Est. Cost/Share $73.25 Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $347K Shares 14,824 Share Price $23.41 Est. Cost/Share $28.52 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $346K Shares 13,755 Share Price $25.15 Est. Cost/Share $11.69 Unrealized @ Report Date +114.8%
PNTG PENNANT GROUP INC 0.0%
Value $346K Shares 7,560 Share Price $45.77 Est. Cost/Share $49.40 Unrealized @ Report Date -7.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $346K Shares 7,064 Share Price $48.98 * Est. Cost/Share $41.85 Unrealized @ Report Date +2.7%
— ITEOS THERAPEUTICS INC 0.0%
Value $346K Shares 10,123 Share Price $34.18 Est. Cost/Share $33.93 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $346K Shares 13,499 Share Price $25.63 * Est. Cost/Share $16.39 Unrealized @ Report Date +27.7%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $346K Shares 11,840 Share Price $29.22 Est. Cost/Share $31.36 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $345K Shares 959 Share Price $359.75 Est. Cost/Share $295.54 Unrealized @ Report Date +21.9%
CLH CLEAN HARBORS INC 0.0%
Value $345K Shares 4,101 Share Price $84.13 Est. Cost/Share $57.28 Unrealized @ Report Date +46.8%
— DRIL-QUIP INC 0.0%
Value $345K Shares 10,384 Share Price $33.22 Est. Cost/Share $30.27 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $345K Shares 23,030 Share Price $14.98 Est. Cost/Share $11.68 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $344K Shares 6,942 Share Price $49.55 Est. Cost/Share $41.73 Unrealized @ Report Date +18.8%
— GREAT WESTN NATL BK PORTLAND 0.0%
Value $344K Shares 9,025 Share Price $38.12 Est. Cost/Share $25.35 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $343K Shares 1,410 Share Price $243.26 * Est. Cost/Share $268.76 Unrealized @ Report Date -11.4%
— SHYFT GROUP INC 0.0%
Value $343K Shares 9,215 Share Price $37.22 Est. Cost/Share $29.89 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $343K Shares 14,920 Share Price $22.99 Est. Cost/Share $19.67 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $341K Shares 15,056 Share Price $22.65 Est. Cost/Share $16.86 Unrealized @ Report Date +34.1%
— KRATON CORPORATION 0.0%
Value $340K Shares 9,279 Share Price $36.64 Est. Cost/Share $29.44 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $339K Shares 14,911 Share Price $22.73 Est. Cost/Share $21.87 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $338K Shares 8,593 Share Price $39.33 * Est. Cost/Share $16.40 Unrealized @ Report Date +41.8%
— MTS SYS CORP 0.0%
Value $338K Shares 5,800 Share Price $58.28 Est. Cost/Share $58.27 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $337K Shares 70,547 Share Price $4.78 Est. Cost/Share $4.10 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $337K Shares 4,896 Share Price $68.83 Est. Cost/Share $68.83 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $337K Shares 12,228 Share Price $27.56 Est. Cost/Share $27.15 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $337K Shares 29,507 Share Price $11.42 Est. Cost/Share $6.56 Unrealized @ Report Date +74.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $336K Shares 3,442 Share Price $97.62 Est. Cost/Share $79.92 Unrealized @ Report Date +22.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value $336K Shares 8,639 Share Price $38.89 Est. Cost/Share $32.50 Unrealized @ Report Date +19.5%
TCBK TRICO BANCSHARES 0.0%
Value $335K Shares 7,063 Share Price $47.43 Est. Cost/Share $33.55 Unrealized @ Report Date +41.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $335K Shares 10,821 Share Price $30.96 * Est. Cost/Share $21.89 Unrealized @ Report Date +27.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value $335K Shares 7,101 Share Price $47.18 * Est. Cost/Share $44.76 Unrealized @ Report Date +7.8%
NNI NELNET INC 0.0%
Value $335K Shares 4,604 Share Price $72.76 Est. Cost/Share $68.43 Unrealized @ Report Date +6.3%
— AMARIN CORP PLC 0.0%
Value $334K Shares 53,707 Share Price $6.22 Est. Cost/Share $4.27 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $333K Shares 10,997 Share Price $30.28 Est. Cost/Share $28.32 Unrealized @ Report Date +7.1%
LADR LADDER CAP CORP 0.0%
Value $333K Shares 28,252 Share Price $11.79 Est. Cost/Share $9.34 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $333K Shares 5,090 Share Price $65.42 Est. Cost/Share $53.38 Unrealized @ Report Date +22.5%
RGR STURM RUGER & CO INC 0.0%
Value $332K Shares 5,026 Share Price $66.06 Est. Cost/Share $65.20 Unrealized @ Report Date +1.3%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $332K Shares 12,630 Share Price $26.29 Est. Cost/Share $20.17 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $332K Shares 14,856 Share Price $22.35 Est. Cost/Share $21.06 Unrealized @ Report Date +6.2%
— STEELCASE INC 0.0%
Value $332K Shares 23,057 Share Price $14.40 Est. Cost/Share $12.99 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $331K Shares 107,738 Share Price $3.07 Est. Cost/Share $1.82 Unrealized @ Report Date +68.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $330K Shares 6,649 Share Price $49.63 * Est. Cost/Share $35.55 Unrealized @ Report Date +23.4%
— VOCERA COMMUNICATIONS INC 0.0%
Value $330K Shares 8,588 Share Price $38.43 Est. Cost/Share $41.05 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $330K Shares 6,263 Share Price $52.69 * Est. Cost/Share $45.53 Unrealized @ Report Date +10.6%
— EPIZYME INC 0.0%
Value $330K Shares 37,919 Share Price $8.70 Est. Cost/Share $15.04 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $329K Shares 9,896 Share Price $33.25 Est. Cost/Share $33.25 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $328K Shares 9,316 Share Price $35.21 Est. Cost/Share $35.55 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $328K Shares 32,519 Share Price $10.09 Est. Cost/Share $9.26 Unrealized @ Report Date +9.0%
NKTX NKARTA INC 0.0%
Value $327K Shares 9,951 Share Price $32.86 Est. Cost/Share $42.36 Unrealized @ Report Date -22.3%
LRN STRIDE INC 0.0%
Value $326K Shares 10,811 Share Price $30.15 Est. Cost/Share $25.96 Unrealized @ Report Date +16.0%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $325K Shares 8,561 Share Price $37.96 Est. Cost/Share $31.26 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $324K Shares 1,242 Share Price $260.87 Est. Cost/Share $198.19 Unrealized @ Report Date +31.7%
— PETIQ INC 0.0%
Value $324K Shares 9,202 Share Price $35.21 Est. Cost/Share $35.67 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $324K Shares 24,329 Share Price $13.32 Est. Cost/Share $8.63 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $324K Shares 14,867 Share Price $21.79 * Est. Cost/Share $19.43 Unrealized @ Report Date -3.8%
TDC TERADATA CORP DEL 0.0%
Value $323K Shares 8,386 Share Price $38.52 Est. Cost/Share $36.52 Unrealized @ Report Date +5.5%
SNEX STONEX GROUP INC 0.0%
Value $323K Shares 4,943 Share Price $65.34 * Est. Cost/Share $25.77 Unrealized @ Report Date +12.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $323K Shares 33,481 Share Price $9.65 Est. Cost/Share $7.13 Unrealized @ Report Date +35.4%
CXW CORECIVIC INC 0.0%
Value $322K Shares 35,630 Share Price $9.04 Est. Cost/Share $10.57 Unrealized @ Report Date -14.4%
MRCY MERCURY SYS INC 0.0%
Value $322K Shares 4,557 Share Price $70.66 Est. Cost/Share $58.76 Unrealized @ Report Date +20.2%
PGEN PRECIGEN INC 0.0%
Value $322K Shares 46,686 Share Price $6.90 Est. Cost/Share $4.77 Unrealized @ Report Date +44.4%
PSNL PERSONALIS INC 0.0%
Value $322K Shares 13,103 Share Price $24.57 Est. Cost/Share $30.78 Unrealized @ Report Date -20.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $321K Shares 36,629 Share Price $8.76 Est. Cost/Share $5.17 Unrealized @ Report Date +69.3%
AMRC AMERESCO INC 0.0%
Value $321K Shares 6,591 Share Price $48.70 Est. Cost/Share $45.14 Unrealized @ Report Date +7.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $321K Shares 16,671 Share Price $19.25 * Est. Cost/Share $10.12 Unrealized @ Report Date +43.2%
— NORDSTROM INC 0.0%
Value $319K Shares 8,435 Share Price $37.82 Est. Cost/Share $31.22 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $319K Shares 8,767 Share Price $36.39 * Est. Cost/Share $27.76 Unrealized @ Report Date +2.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $319K Shares 17,390 Share Price $18.34 Est. Cost/Share $18.55 Unrealized @ Report Date -1.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $319K Shares 6,449 Share Price $49.47 * Est. Cost/Share $37.99 Unrealized @ Report Date +17.7%
DBI DESIGNER BRANDS INC 0.0%
Value $318K Shares 18,265 Share Price $17.41 * Est. Cost/Share $6.94 Unrealized @ Report Date +123.9%
— BLUEBIRD BIO INC 0.0%
Value $318K Shares 10,550 Share Price $30.14 Est. Cost/Share $76.66 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $318K Shares 7,142 Share Price $44.53 Est. Cost/Share $34.96 Unrealized @ Report Date +27.3%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $318K Shares 16,143 Share Price $19.70 Est. Cost/Share $15.73 Unrealized @ Report Date +25.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $316K Shares 11,261 Share Price $28.06 Est. Cost/Share $26.01 Unrealized @ Report Date +7.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $315K Shares 10,459 Share Price $30.12 * Est. Cost/Share $23.82 Unrealized @ Report Date +5.6%
HZO MARINEMAX INC 0.0%
Value $313K Shares 6,335 Share Price $49.41 Est. Cost/Share $47.17 Unrealized @ Report Date +4.6%
CRI CARTERS INC 0.0%
Value $313K Shares 3,525 Share Price $88.79 * Est. Cost/Share $66.89 Unrealized @ Report Date +10.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $312K Shares 30,755 Share Price $10.14 Est. Cost/Share $7.77 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $312K Shares 18,857 Share Price $16.55 Est. Cost/Share $7.79 Unrealized @ Report Date +111.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $312K Shares 7,644 Share Price $40.82 * Est. Cost/Share $33.93 Unrealized @ Report Date +8.4%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $312K Shares 86,618 Share Price $3.60 Est. Cost/Share $2.93 Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $311K Shares 4,791 Share Price $64.91 Est. Cost/Share $52.83 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $310K Shares 10,479 Share Price $29.58 Est. Cost/Share $27.42 Unrealized @ Report Date +7.9%
— EVERI HLDGS INC 0.0%
Value $310K Shares 21,960 Share Price $14.12 Est. Cost/Share $9.89 Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $309K Shares 11,344 Share Price $27.24 Est. Cost/Share $28.63 Unrealized @ Report Date -4.8%
SITM SITIME CORP 0.0%
Value $309K Shares 3,130 Share Price $98.72 Est. Cost/Share $102.45 Unrealized @ Report Date -3.8%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $308K Shares 29,268 Share Price $10.52 Est. Cost/Share $19.39 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $307K Shares 5,634 Share Price $54.49 Est. Cost/Share $45.76 Unrealized @ Report Date +19.1%
LASR NLIGHT INC 0.0%
Value $306K Shares 9,431 Share Price $32.45 Est. Cost/Share $29.54 Unrealized @ Report Date +9.7%
FSLY FASTLY INC 0.0%
Value $306K Shares 4,544 Share Price $67.34 Est. Cost/Share $86.91 Unrealized @ Report Date -22.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $306K Shares 6,909 Share Price $44.29 Est. Cost/Share $37.13 Unrealized @ Report Date +19.2%
— VIVINT SMART HOME INC 0.0%
Value $306K Shares 21,358 Share Price $14.33 Est. Cost/Share $19.51 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $305K Shares 6,620 Share Price $46.07 Est. Cost/Share $46.98 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $305K Shares 6,053 Share Price $50.39 Est. Cost/Share $47.31 Unrealized @ Report Date +6.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $304K Shares 13,632 Share Price $22.30 * Est. Cost/Share $13.82 Unrealized @ Report Date +40.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $304K Shares 6,582 Share Price $46.19 * Est. Cost/Share $34.20 Unrealized @ Report Date +17.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $302K Shares 10,783 Share Price $28.01 Est. Cost/Share $38.36 Unrealized @ Report Date -26.9%
RILY B. RILEY FINANCIAL INC 0.0%
Value $302K Shares 5,349 Share Price $56.46 Est. Cost/Share $53.91 Unrealized @ Report Date +4.6%
— RITE AID CORP 0.0%
Value $302K Shares 14,756 Share Price $20.47 Est. Cost/Share $16.61 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $301K Shares 6,536 Share Price $46.05 Est. Cost/Share $43.04 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $301K Shares 16,598 Share Price $18.13 Est. Cost/Share $15.27 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $300K Shares 16,554 Share Price $18.12 Est. Cost/Share $18.23 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $300K Shares 14,470 Share Price $20.73 Est. Cost/Share $16.33 Unrealized @ Report Date +27.0%
QNCX CORTEXYME INC 0.0%
Value $299K Shares 8,285 Share Price $36.09 Est. Cost/Share $44.05 Unrealized @ Report Date -18.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $299K Shares 5,484 Share Price $54.52 Est. Cost/Share $42.37 Unrealized @ Report Date +28.6%
— DIEBOLD INC 0.0%
Value $298K Shares 21,069 Share Price $14.14 Est. Cost/Share $9.16 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $298K Shares 6,477 Share Price $46.01 Est. Cost/Share $43.50 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $298K Shares 17,554 Share Price $16.98 * Est. Cost/Share $15.19 Unrealized @ Report Date +1.4%
IHRT IHEARTMEDIA INC 0.0%
Value $298K Shares 16,404 Share Price $18.17 Est. Cost/Share $11.13 Unrealized @ Report Date +63.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $297K Shares 49,080 Share Price $6.05 Est. Cost/Share $4.66 Unrealized @ Report Date +29.9%
— UNIVAR SOLUTIONS USA INC 0.0%
Value $297K Shares 13,809 Share Price $21.51 Est. Cost/Share $17.17 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $295K Shares 15,686 Share Price $18.81 * Est. Cost/Share $14.86 Unrealized @ Report Date +14.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $295K Shares 10,413 Share Price $28.33 Est. Cost/Share $27.69 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $295K Shares 4,893 Share Price $60.29 Est. Cost/Share $45.56 Unrealized @ Report Date +32.3%
PLCE CHILDRENS PL INC NEW 0.0%
Value $295K Shares 4,227 Share Price $69.79 Est. Cost/Share $70.05 Unrealized @ Report Date -0.5%
CTS CTS CORP 0.0%
Value $294K Shares 9,464 Share Price $31.07 Est. Cost/Share $29.61 Unrealized @ Report Date +3.0%
— AVID BIOSERVICES INC 0.0%
Value $294K Shares 16,147 Share Price $18.21 Est. Cost/Share $13.05 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $293K Shares 14,459 Share Price $20.26 Est. Cost/Share $20.32 Unrealized @ Report Date -0.3%
CNDT CONDUENT INC 0.0%
Value $293K Shares 44,058 Share Price $6.65 Est. Cost/Share $4.67 Unrealized @ Report Date +42.7%
— SCHNITZER STEEL INDS INC 0.0%
Value $292K Shares 6,987 Share Price $41.79 Est. Cost/Share $41.79 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $292K Shares 14,794 Share Price $19.74 Est. Cost/Share $34.82 Unrealized @ Report Date -43.3%
— AERIE PHARMACEUTICALS INC 0.0%
Value $291K Shares 16,295 Share Price $17.86 Est. Cost/Share $14.66 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $291K Shares 14,321 Share Price $20.32 Est. Cost/Share $19.05 Unrealized @ Report Date +6.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $290K Shares 13,310 Share Price $21.79 Est. Cost/Share $27.82 Unrealized @ Report Date -21.6%
HUN HUNTSMAN CORP 0.0%
Value $289K Shares 10,030 Share Price $28.81 Est. Cost/Share $25.22 Unrealized @ Report Date +14.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $288K Shares 5,736 Share Price $50.21 Est. Cost/Share $42.25 Unrealized @ Report Date +18.8%
INGN INOGEN INC 0.0%
Value $287K Shares 5,470 Share Price $52.47 Est. Cost/Share $49.92 Unrealized @ Report Date +5.2%
— AMERICAN FIN TR INC 0.0%
Value $287K Shares 29,182 Share Price $9.83 Est. Cost/Share $8.08 Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $287K Shares 12,996 Share Price $22.08 Est. Cost/Share $29.46 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $286K Shares 4,524 Share Price $63.22 Est. Cost/Share $66.76 Unrealized @ Report Date -7.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $285K Shares 256 Share Price $1113.28 Est. Cost/Share $972.74 Unrealized @ Report Date +14.6%
TBBK BANCORP INC DEL 0.0%
Value $285K Shares 13,775 Share Price $20.69 Est. Cost/Share $12.70 Unrealized @ Report Date +63.1%
GRFS GRIFOLS S A 0.0%
Value $285K Shares 16,461 Share Price $17.31 Est. Cost/Share $17.60 Unrealized @ Report Date -1.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $285K Shares 6,540 Share Price $43.58 Est. Cost/Share $33.53 Unrealized @ Report Date +30.0%
KFRC KFORCE INC 0.0%
Value $283K Shares 5,274 Share Price $53.66 Est. Cost/Share $48.39 Unrealized @ Report Date +10.8%
— TIVITY HEALTH INC 0.0%
Value $283K Shares 12,698 Share Price $22.29 Est. Cost/Share $20.08 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $283K Shares 14,454 Share Price $19.58 Est. Cost/Share $18.89 Unrealized @ Report Date +3.7%
AVTR AVANTOR INC 0.0%
Value $282K Shares 9,740 Share Price $28.95 Est. Cost/Share $25.93 Unrealized @ Report Date +11.6%
PSTG PURE STORAGE INC 0.0%
Value $282K Shares 13,112 Share Price $21.51 Est. Cost/Share $16.33 Unrealized @ Report Date +31.9%
— TRIUMPH GROUP INC NEW 0.0%
Value $281K Shares 15,305 Share Price $18.36 Est. Cost/Share $13.66 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $281K Shares 10,378 Share Price $27.08 Est. Cost/Share $22.90 Unrealized @ Report Date +18.2%
— NV5 GLOBAL INC 0.0%
Value $281K Shares 2,912 Share Price $96.50 Est. Cost/Share $96.50 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $280K Shares 12,896 Share Price $21.71 Est. Cost/Share $18.15 Unrealized @ Report Date +19.8%
GLNG GOLAR LNG LTD 0.0%
Value $280K Shares 27,348 Share Price $10.24 * Est. Cost/Share $7.85 Unrealized @ Report Date +18.4%
MCHB HOMESTREET INC 0.0%
Value $280K Shares 6,347 Share Price $44.12 Est. Cost/Share $41.60 Unrealized @ Report Date +5.9%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $279K Shares 28,366 Share Price $9.84 Est. Cost/Share $7.27 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $279K Shares 6,719 Share Price $41.52 Est. Cost/Share $30.78 Unrealized @ Report Date +34.8%
CRMT AMERICAS CAR-MART INC 0.0%
Value $277K Shares 1,818 Share Price $152.37 Est. Cost/Share $135.74 Unrealized @ Report Date +12.3%
BOH BANK HAWAII CORP 0.0%
Value $277K Shares 3,093 Share Price $89.56 * Est. Cost/Share $55.00 Unrealized @ Report Date +32.4%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $277K Shares 69,142 Share Price $4.01 Est. Cost/Share $6.81 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $276K Shares 11,733 Share Price $23.52 Est. Cost/Share $22.75 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $275K Shares 8,693 Share Price $31.63 Est. Cost/Share $34.74 Unrealized @ Report Date -8.9%
CHEF CHEFS WHSE INC 0.0%
Value $275K Shares 9,025 Share Price $30.47 Est. Cost/Share $29.70 Unrealized @ Report Date +2.6%
AGYS AGILYSYS INC 0.0%
Value $273K Shares 5,697 Share Price $47.92 Est. Cost/Share $49.77 Unrealized @ Report Date -3.6%
— RPT REALTY 0.0%
Value $273K Shares 23,963 Share Price $11.39 Est. Cost/Share $8.38 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $273K Shares 11,131 Share Price $24.53 Est. Cost/Share $28.84 Unrealized @ Report Date -15.0%
GEO GEO GROUP INC NEW 0.0%
Value $273K Shares 35,177 Share Price $7.76 Est. Cost/Share $12.36 Unrealized @ Report Date -37.2%
— KADMON HLDGS INC 0.0%
Value $272K Shares 69,833 Share Price $3.90 Est. Cost/Share $4.42 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $272K Shares 5,852 Share Price $46.48 Est. Cost/Share $34.09 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $272K Shares 8,533 Share Price $31.88 Est. Cost/Share $26.31 Unrealized @ Report Date +20.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $270K Shares 9,707 Share Price $27.81 Est. Cost/Share $25.36 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $269K Shares 5,771 Share Price $46.61 Est. Cost/Share $46.61 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $269K Shares 21,898 Share Price $12.28 Est. Cost/Share $6.42 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $268K Shares 2,610 Share Price $102.68 * Est. Cost/Share $31.76 Unrealized @ Report Date +7.7%
IMAX IMAX CORP 0.0%
Value $266K Shares 13,227 Share Price $20.11 Est. Cost/Share $14.83 Unrealized @ Report Date +35.5%
ZUMZ ZUMIEZ INC 0.0%
Value $266K Shares 6,208 Share Price $42.85 Est. Cost/Share $44.53 Unrealized @ Report Date -3.7%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $265K Shares 11,497 Share Price $23.05 Est. Cost/Share $93.89 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $265K Shares 14,985 Share Price $17.68 Est. Cost/Share $10.05 Unrealized @ Report Date +75.7%
CERS CERUS CORP 0.0%
Value $264K Shares 43,878 Share Price $6.02 Est. Cost/Share $5.63 Unrealized @ Report Date +6.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $264K Shares 9,208 Share Price $28.67 * Est. Cost/Share $23.22 Unrealized @ Report Date +7.7%
HCC WARRIOR MET COAL INC 0.0%
Value $262K Shares 15,291 Share Price $17.13 Est. Cost/Share $18.24 Unrealized @ Report Date -6.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $262K Shares 8,912 Share Price $29.40 Est. Cost/Share $30.52 Unrealized @ Report Date -3.5%
— PASSAGE BIO INC 0.0%
Value $262K Shares 14,998 Share Price $17.47 Est. Cost/Share $24.26 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $262K Shares 3,859 Share Price $67.89 Est. Cost/Share $70.13 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $261K Shares 4,581 Share Price $56.97 Est. Cost/Share $58.89 Unrealized @ Report Date -3.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $260K Shares 10,949 Share Price $23.75 Est. Cost/Share $21.55 Unrealized @ Report Date +10.4%
SCHL SCHOLASTIC CORP 0.0%
Value $260K Shares 8,649 Share Price $30.06 * Est. Cost/Share $24.99 Unrealized @ Report Date +7.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $260K Shares 4,083 Share Price $63.68 Est. Cost/Share $56.51 Unrealized @ Report Date +12.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $259K Shares 6,231 Share Price $41.57 Est. Cost/Share $46.12 Unrealized @ Report Date -9.8%
— AEGION CORP 0.0%
Value $259K Shares 9,004 Share Price $28.76 Est. Cost/Share $28.76 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $259K Shares 9,869 Share Price $26.24 * Est. Cost/Share $23.29 Unrealized @ Report Date +5.4%
NTNX NUTANIX INC 0.0%
Value $258K Shares 9,720 Share Price $26.54 Est. Cost/Share $27.33 Unrealized @ Report Date -2.8%
VSAT VIASAT INC 0.0%
Value $258K Shares 5,360 Share Price $48.13 Est. Cost/Share $48.42 Unrealized @ Report Date -0.7%
— CHUYS HLDGS INC 0.0%
Value $258K Shares 5,819 Share Price $44.34 Est. Cost/Share $44.34 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $258K Shares 14,798 Share Price $17.43 Est. Cost/Share $16.82 Unrealized @ Report Date +3.8%
— CLOVIS ONCOLOGY INC 0.0%
Value $258K Shares 36,770 Share Price $7.02 Est. Cost/Share $5.37 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $258K Shares 2,438 Share Price $105.82 * Est. Cost/Share $80.68 Unrealized @ Report Date +21.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $256K Shares 10,924 Share Price $23.43 Est. Cost/Share $20.21 Unrealized @ Report Date +15.8%
— NATUS MED INC DEL 0.0%
Value $256K Shares 9,992 Share Price $25.62 Est. Cost/Share $25.62 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $256K Shares 4,979 Share Price $51.42 Est. Cost/Share $54.66 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $255K Shares 9,561 Share Price $26.67 Est. Cost/Share $22.73 Unrealized @ Report Date +17.1%
AORT CRYOLIFE INC 0.0%
Value $255K Shares 11,280 Share Price $22.61 Est. Cost/Share $21.06 Unrealized @ Report Date +7.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $254K Shares 23,805 Share Price $10.67 Est. Cost/Share $5.93 Unrealized @ Report Date +79.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $254K Shares 25,009 Share Price $10.16 Est. Cost/Share $10.15 Unrealized @ Report Date +0.2%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $254K Shares 4,106 Share Price $61.86 Est. Cost/Share $67.56 Unrealized @ Report Date -8.6%
WT WISDOMTREE INVTS INC 0.0%
Value $253K Shares 40,547 Share Price $6.24 Est. Cost/Share $3.97 Unrealized @ Report Date +57.3%
— EBIX INC 0.0%
Value $252K Shares 7,855 Share Price $32.08 Est. Cost/Share $36.92 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $252K Shares 11,803 Share Price $21.35 * Est. Cost/Share $13.09 Unrealized @ Report Date +35.3%
— BELLRING BRANDS INC 0.0%
Value $251K Shares 10,638 Share Price $23.59 Est. Cost/Share $24.15 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $251K Shares 11,020 Share Price $22.78 Est. Cost/Share $22.78 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $251K Shares 9,910 Share Price $25.33 * Est. Cost/Share $20.47 Unrealized @ Report Date +7.9%
STNG SCORPIO TANKERS INC 0.0%
Value $250K Shares 13,517 Share Price $18.50 Est. Cost/Share $12.41 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $250K Shares 5,997 Share Price $41.69 Est. Cost/Share $39.68 Unrealized @ Report Date +5.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $250K Shares 2,332 Share Price $107.20 * Est. Cost/Share $93.21 Unrealized @ Report Date +10.3%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $250K Shares 22,101 Share Price $11.31 Est. Cost/Share $9.86 Unrealized @ Report Date +14.5%
TXG 10X GENOMICS INC 0.0%
Value $249K Shares 1,375 Share Price $181.09 Est. Cost/Share $172.69 Unrealized @ Report Date +4.8%
— WEINGARTEN RLTY INVS 0.0%
Value $249K Shares 9,265 Share Price $26.88 Est. Cost/Share $21.68 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $249K Shares 5,875 Share Price $42.38 Est. Cost/Share $35.15 Unrealized @ Report Date +20.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $248K Shares 16,984 Share Price $14.60 Est. Cost/Share $11.77 Unrealized @ Report Date +23.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $247K Shares 9,320 Share Price $26.50 * Est. Cost/Share $21.19 Unrealized @ Report Date -4.0%
FFWM FIRST FNDTN INC 0.0%
Value $247K Shares 10,535 Share Price $23.45 * Est. Cost/Share $21.19 Unrealized @ Report Date +5.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $246K Shares 21,120 Share Price $11.65 Est. Cost/Share $13.21 Unrealized @ Report Date -11.7%
SIBN SI BONE INC 0.0%
Value $246K Shares 7,720 Share Price $31.87 Est. Cost/Share $30.76 Unrealized @ Report Date +3.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $246K Shares 6,668 Share Price $36.89 Est. Cost/Share $41.09 Unrealized @ Report Date -10.2%
PRDO PERDOCEO ED CORP 0.0%
Value $246K Shares 20,570 Share Price $11.96 * Est. Cost/Share $11.50 Unrealized @ Report Date -1.5%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $245K Shares 7,789 Share Price $31.45 Est. Cost/Share $31.45 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $245K Shares 2,430 Share Price $100.82 * Est. Cost/Share $73.83 Unrealized @ Report Date +17.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $245K Shares 8,815 Share Price $27.79 Est. Cost/Share $23.14 Unrealized @ Report Date +20.3%
— ALTERYX INC 0.0%
Value $245K Shares 2,957 Share Price $82.85 Est. Cost/Share $149.60 Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $244K Shares 6,022 Share Price $40.52 Est. Cost/Share $37.82 Unrealized @ Report Date +6.9%
— AKERO THERAPEUTICS INC 0.0%
Value $244K Shares 8,423 Share Price $28.97 Est. Cost/Share $30.11 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $243K Shares 9,934 Share Price $24.46 * Est. Cost/Share $23.76 Unrealized @ Report Date -0.1%
KRNY KEARNY FINL CORP MD 0.0%
Value $243K Shares 20,083 Share Price $12.10 Est. Cost/Share $9.69 Unrealized @ Report Date +24.7%
ZG ZILLOW GROUP INC 0.0%
Value $242K Shares 1,844 Share Price $131.24 Est. Cost/Share $114.93 Unrealized @ Report Date +14.3%
— ADTRAN INC 0.0%
Value $242K Shares 14,480 Share Price $16.71 Est. Cost/Share $15.17 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $241K Shares 4,937 Share Price $48.82 * Est. Cost/Share $44.76 Unrealized @ Report Date +4.3%
— PROVENTION BIO INC 0.0%
Value $241K Shares 22,942 Share Price $10.50 Est. Cost/Share $15.89 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $241K Shares 6,859 Share Price $35.14 Est. Cost/Share $35.14 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $241K Shares 5,564 Share Price $43.31 Est. Cost/Share $44.09 Unrealized @ Report Date -1.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $240K Shares 13,251 Share Price $18.11 * Est. Cost/Share $12.61 Unrealized @ Report Date +28.7%
— BLUCORA INC 0.0%
Value $238K Shares 14,315 Share Price $16.63 Est. Cost/Share $16.02 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $238K Shares 9,829 Share Price $24.21 Est. Cost/Share $32.69 Unrealized @ Report Date -25.8%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $238K Shares 9,605 Share Price $24.78 Est. Cost/Share $24.78 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $237K Shares 25,596 Share Price $9.26 Est. Cost/Share $15.34 Unrealized @ Report Date -39.7%
PLAB PHOTRONICS INC 0.0%
Value $237K Shares 18,455 Share Price $12.84 Est. Cost/Share $11.14 Unrealized @ Report Date +15.4%
IMKTA INGLES MKTS INC 0.0%
Value $235K Shares 3,819 Share Price $61.53 * Est. Cost/Share $50.05 Unrealized @ Report Date +17.8%
CAL CALERES INC 0.0%
Value $235K Shares 10,779 Share Price $21.80 * Est. Cost/Share $15.98 Unrealized @ Report Date +28.4%
— FIREEYE INC 0.0%
Value $235K Shares 11,984 Share Price $19.61 Est. Cost/Share $13.68 Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $235K Shares 3,721 Share Price $63.16 Est. Cost/Share $63.16 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $235K Shares 4,340 Share Price $54.15 Est. Cost/Share $57.39 Unrealized @ Report Date -5.5%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $235K Shares 68,731 Share Price $3.42 Est. Cost/Share $2.90 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $234K Shares 6,934 Share Price $33.75 * Est. Cost/Share $31.87 Unrealized @ Report Date -2.1%
— TREEHOUSE FOODS INC 0.0%
Value $234K Shares 4,481 Share Price $52.22 Est. Cost/Share $52.22 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $234K Shares 15,635 Share Price $14.97 Est. Cost/Share $6.72 Unrealized @ Report Date +122.6%
VREX VAREX IMAGING CORP 0.0%
Value $233K Shares 11,355 Share Price $20.52 Est. Cost/Share $21.42 Unrealized @ Report Date -4.3%
— SAPIENS INTL CORP N V 0.0%
Value $233K Shares 7,336 Share Price $31.76 Est. Cost/Share $31.76 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $233K Shares 15,169 Share Price $15.36 Est. Cost/Share $15.27 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $233K Shares 2,581 Share Price $90.28 Est. Cost/Share $86.61 Unrealized @ Report Date +4.3%
CARS CARS COM INC 0.0%
Value $233K Shares 18,005 Share Price $12.94 Est. Cost/Share $10.55 Unrealized @ Report Date +22.9%
— SEACOR HOLDINGS INC 0.0%
Value $232K Shares 5,694 Share Price $40.74 Est. Cost/Share $40.74 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $232K Shares 19,052 Share Price $12.18 Est. Cost/Share $11.03 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $232K Shares 17,303 Share Price $13.41 Est. Cost/Share $12.84 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $232K Shares 14,716 Share Price $15.77 Est. Cost/Share $11.45 Unrealized @ Report Date +38.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $231K Shares 2,646 Share Price $87.30 * Est. Cost/Share $75.31 Unrealized @ Report Date -0.2%
XPEL XPEL INC 0.0%
Value $231K Shares 4,457 Share Price $51.83 Est. Cost/Share $53.82 Unrealized @ Report Date -3.5%
TBI TRUEBLUE INC 0.0%
Value $230K Shares 10,437 Share Price $22.04 Est. Cost/Share $20.50 Unrealized @ Report Date +7.4%
— MERIDIAN BANCORP INC MD 0.0%
Value $230K Shares 12,501 Share Price $18.40 Est. Cost/Share $15.54 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $230K Shares 1,972 Share Price $116.63 Est. Cost/Share $116.63 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $229K Shares 29,211 Share Price $7.84 Est. Cost/Share $6.38 Unrealized @ Report Date +22.8%
CBT CABOT CORP 0.0%
Value $229K Shares 4,368 Share Price $52.43 * Est. Cost/Share $37.10 Unrealized @ Report Date +27.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $229K Shares 17,633 Share Price $12.99 Est. Cost/Share $8.21 Unrealized @ Report Date +58.2%
PEGA PEGASYSTEMS INC 0.0%
Value $228K Shares 1,991 Share Price $114.52 * Est. Cost/Share $58.34 Unrealized @ Report Date -2.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $227K Shares 3,752 Share Price $60.50 Est. Cost/Share $61.04 Unrealized @ Report Date -0.7%
— LAKELAND BANCORP INC 0.0%
Value $227K Shares 13,029 Share Price $17.42 Est. Cost/Share $13.50 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $227K Shares 5,606 Share Price $40.49 Est. Cost/Share $40.49 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $227K Shares 2,537 Share Price $89.48 * Est. Cost/Share $74.91 Unrealized @ Report Date +5.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $227K Shares 3,845 Share Price $59.04 Est. Cost/Share $60.64 Unrealized @ Report Date -2.5%
DASH DOORDASH INC 0.0%
Value $226K Shares 1,726 Share Price $130.94 Est. Cost/Share $159.97 Unrealized @ Report Date -18.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $225K Shares 13,470 Share Price $16.70 Est. Cost/Share $15.04 Unrealized @ Report Date +11.3%
— FRONTLINE LTD 0.0%
Value $225K Shares 31,522 Share Price $7.14 Est. Cost/Share $6.73 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $225K Shares 7,513 Share Price $29.95 Est. Cost/Share $28.97 Unrealized @ Report Date +3.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $224K Shares 7,504 Share Price $29.85 Est. Cost/Share $30.17 Unrealized @ Report Date -1.0%
— SURMODICS INC 0.0%
Value $223K Shares 3,981 Share Price $56.02 Est. Cost/Share $56.02 Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $223K Shares 13,017 Share Price $17.13 Est. Cost/Share $16.53 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $222K Shares 9,984 Share Price $22.24 * Est. Cost/Share $19.67 Unrealized @ Report Date +4.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $222K Shares 13,914 Share Price $15.96 * Est. Cost/Share $9.30 Unrealized @ Report Date +38.6%
— KNOLL INC 0.0%
Value $221K Shares 13,386 Share Price $16.51 Est. Cost/Share $15.00 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $221K Shares 6,946 Share Price $31.82 Est. Cost/Share $31.58 Unrealized @ Report Date +0.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $220K Shares 4,639 Share Price $47.42 * Est. Cost/Share $37.74 Unrealized @ Report Date +3.5%
CLBK COLUMBIA FINL INC 0.0%
Value $220K Shares 12,574 Share Price $17.50 Est. Cost/Share $14.27 Unrealized @ Report Date +22.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $220K Shares 7,709 Share Price $28.54 Est. Cost/Share $25.36 Unrealized @ Report Date +12.8%
RKT ROCKET COS INC 0.0%
Value $220K Shares 9,547 Share Price $23.04 * Est. Cost/Share $19.06 Unrealized @ Report Date +6.5%
ASIX ADVANSIX INC 0.0%
Value $219K Shares 8,147 Share Price $26.88 * Est. Cost/Share $23.32 Unrealized @ Report Date +5.1%
GMAB GENMAB A/S 0.0%
Value $218K Shares 6,627 Share Price $32.90 Est. Cost/Share $36.18 Unrealized @ Report Date -9.3%
— PING IDENTITY HLDG CORP 0.0%
Value $218K Shares 9,920 Share Price $21.98 Est. Cost/Share $27.46 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $218K Shares 8,165 Share Price $26.70 * Est. Cost/Share $18.39 Unrealized @ Report Date +17.4%
— BONANZA CREEK ENERGY INC 0.0%
Value $218K Shares 6,109 Share Price $35.69 Est. Cost/Share $35.69 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $218K Shares 3,970 Share Price $54.91 Est. Cost/Share $57.73 Unrealized @ Report Date -4.8%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $217K Shares 6,165 Share Price $35.20 Est. Cost/Share $34.98 Unrealized @ Report Date +0.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $217K Shares 6,249 Share Price $34.73 Est. Cost/Share $31.53 Unrealized @ Report Date +10.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $217K Shares 8,031 Share Price $27.02 * Est. Cost/Share $23.16 Unrealized @ Report Date +12.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $216K Shares 8,859 Share Price $24.38 Est. Cost/Share $22.59 Unrealized @ Report Date +8.0%
TILE INTERFACE INC 0.0%
Value $216K Shares 17,316 Share Price $12.47 Est. Cost/Share $8.73 Unrealized @ Report Date +42.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $215K Shares 17,126 Share Price $12.55 Est. Cost/Share $11.45 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $215K Shares 28,206 Share Price $7.62 Est. Cost/Share $3.37 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $214K Shares 42,310 Share Price $5.06 Est. Cost/Share $5.32 Unrealized @ Report Date -5.1%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $214K Shares 8,318 Share Price $25.73 * Est. Cost/Share $26.28 Unrealized @ Report Date 0.0%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $214K Shares 11,560 Share Price $18.51 Est. Cost/Share $17.73 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $214K Shares 32,269 Share Price $6.63 Est. Cost/Share $6.31 Unrealized @ Report Date +4.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $213K Shares 6,125 Share Price $34.78 * Est. Cost/Share $33.96 Unrealized @ Report Date -0.8%
OPRX OPTIMIZERX CORP 0.0%
Value $213K Shares 4,361 Share Price $48.84 Est. Cost/Share $48.25 Unrealized @ Report Date +1.0%
CTRN CITI TRENDS INC 0.0%
Value $213K Shares 2,538 Share Price $83.92 Est. Cost/Share $71.25 Unrealized @ Report Date +17.6%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $213K Shares 8,486 Share Price $25.10 Est. Cost/Share $29.73 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $213K Shares 5,420 Share Price $39.30 * Est. Cost/Share $35.50 Unrealized @ Report Date +0.8%
TDAY GANNETT CO INC 0.0%
Value $212K Shares 39,463 Share Price $5.37 Est. Cost/Share $2.25 Unrealized @ Report Date +139.0%
— BRIGHTCOVE INC 0.0%
Value $212K Shares 10,543 Share Price $20.11 Est. Cost/Share $20.11 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $212K Shares 11,427 Share Price $18.55 Est. Cost/Share $17.78 Unrealized @ Report Date +4.5%
— FRANCHISE GROUP INC 0.0%
Value $211K Shares 5,833 Share Price $36.17 Est. Cost/Share $36.17 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $211K Shares 1,597 Share Price $132.12 Est. Cost/Share $25.07 Unrealized @ Report Date +427.2%
MYE MYERS INDS INC 0.0%
Value $210K Shares 10,635 Share Price $19.75 * Est. Cost/Share $18.39 Unrealized @ Report Date -7.3%
AGX ARGAN INC 0.0%
Value $210K Shares 3,939 Share Price $53.31 * Est. Cost/Share $43.70 Unrealized @ Report Date +10.7%
— IVERIC BIO INC 0.0%
Value $209K Shares 33,861 Share Price $6.17 Est. Cost/Share $6.85 Unrealized @ Report Date —
— QAD INC 0.0%
Value $209K Shares 3,136 Share Price $66.65 Est. Cost/Share $66.65 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $209K Shares 4,385 Share Price $47.66 Est. Cost/Share $47.66 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $208K Shares 28,161 Share Price $7.39 Est. Cost/Share $6.65 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $208K Shares 24,684 Share Price $8.43 * Est. Cost/Share $5.30 Unrealized @ Report Date +22.6%
VIRT VIRTU FINL INC 0.0%
Value $207K Shares 6,667 Share Price $31.05 Est. Cost/Share $27.58 Unrealized @ Report Date +12.6%
— SPARTANNASH CO 0.0%
Value $207K Shares 10,558 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $207K Shares 10,919 Share Price $18.96 Est. Cost/Share $16.93 Unrealized @ Report Date +11.9%
QURE UNIQURE NV 0.0%
Value $207K Shares 6,157 Share Price $33.62 Est. Cost/Share $23.26 Unrealized @ Report Date +44.8%
— CIRCOR INTL INC 0.0%
Value $206K Shares 5,924 Share Price $34.77 Est. Cost/Share $34.77 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $206K Shares 63,046 Share Price $3.27 Est. Cost/Share $6.06 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $205K Shares 22,724 Share Price $9.02 Est. Cost/Share $7.01 Unrealized @ Report Date +28.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $205K Shares 4,918 Share Price $41.68 Est. Cost/Share $46.74 Unrealized @ Report Date -10.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $205K Shares 8,740 Share Price $23.46 Est. Cost/Share $19.31 Unrealized @ Report Date +21.7%
ANAB ANAPTYSBIO INC 0.0%
Value $205K Shares 9,507 Share Price $21.56 Est. Cost/Share $25.24 Unrealized @ Report Date -14.6%
— WORLD WRESTLING ENTMT INC 0.0%
Value $205K Shares 3,776 Share Price $54.29 Est. Cost/Share $54.29 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $204K Shares 5,698 Share Price $35.80 Est. Cost/Share $35.80 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $204K Shares 19,685 Share Price $10.36 Est. Cost/Share $8.47 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $203K Shares 4,284 Share Price $47.39 Est. Cost/Share $42.99 Unrealized @ Report Date +10.5%
CRSR CORSAIR GAMING INC 0.0%
Value $203K Shares 6,108 Share Price $33.24 Est. Cost/Share $37.21 Unrealized @ Report Date -10.5%
SFL SFL CORPORATION LTD 0.0%
Value $203K Shares 25,308 Share Price $8.02 Est. Cost/Share $8.44 Unrealized @ Report Date -5.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $203K Shares 7,922 Share Price $25.62 Est. Cost/Share $25.62 Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $203K Shares 7,189 Share Price $28.24 Est. Cost/Share $21.83 Unrealized @ Report Date +29.4%
— SP PLUS CORP 0.0%
Value $202K Shares 6,151 Share Price $32.84 Est. Cost/Share $32.84 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $202K Shares 59,537 Share Price $3.39 Est. Cost/Share $7.78 Unrealized @ Report Date -56.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $202K Shares 2,419 Share Price $83.51 * Est. Cost/Share $73.72 Unrealized @ Report Date +9.6%
— CAI INTERNATIONAL INC 0.0%
Value $202K Shares 4,447 Share Price $45.42 Est. Cost/Share $45.42 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $202K Shares 9,974 Share Price $20.25 Est. Cost/Share $19.75 Unrealized @ Report Date +2.6%
UUUU ENERGY FUELS INC 0.0%
Value $202K Shares 35,615 Share Price $5.67 Est. Cost/Share $2.51 Unrealized @ Report Date +125.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $200K Shares 10,942 Share Price $18.28 * Est. Cost/Share $17.19 Unrealized @ Report Date -0.3%
— FIRST BANCSHARES INC MS 0.0%
Value $200K Shares 5,452 Share Price $36.68 Est. Cost/Share $36.68 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $199K Shares 22,013 Share Price $9.04 * Est. Cost/Share $3.64 Unrealized @ Report Date +72.2%
MOD MODINE MFG CO 0.0%
Value $198K Shares 13,396 Share Price $14.78 Est. Cost/Share $10.51 Unrealized @ Report Date +40.5%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $197K Shares 11,437 Share Price $17.22 Est. Cost/Share $17.40 Unrealized @ Report Date -0.9%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $197K Shares 12,716 Share Price $15.49 Est. Cost/Share $12.76 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $197K Shares 10,721 Share Price $18.38 Est. Cost/Share $16.01 Unrealized @ Report Date +14.5%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $196K Shares 25,408 Share Price $7.71 Est. Cost/Share $8.49 Unrealized @ Report Date -8.9%
GPMT GRANITE PT MTG TR INC 0.0%
Value $194K Shares 16,222 Share Price $11.96 Est. Cost/Share $10.33 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $194K Shares 15,278 Share Price $12.70 Est. Cost/Share $13.80 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $193K Shares 143,790 Share Price $1.34 Est. Cost/Share $2.89 Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $191K Shares 22,467 Share Price $8.50 Est. Cost/Share $7.45 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $191K Shares 19,079 Share Price $10.01 Est. Cost/Share $14.48 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $190K Shares 15,541 Share Price $12.23 Est. Cost/Share $8.44 Unrealized @ Report Date +44.9%
— WIDEOPENWEST INC 0.0%
Value $190K Shares 13,983 Share Price $13.59 Est. Cost/Share $11.20 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $190K Shares 21,000 Share Price $9.05 Est. Cost/Share $7.04 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $189K Shares 119,736 Share Price $1.58 Est. Cost/Share $2.14 Unrealized @ Report Date -26.2%
— HARBORONE BANCORP INC NEW 0.0%
Value $187K Shares 13,886 Share Price $13.47 Est. Cost/Share $11.24 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $184K Shares 11,195 Share Price $16.44 * Est. Cost/Share $8.34 Unrealized @ Report Date +67.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $184K Shares 10,933 Share Price $16.83 Est. Cost/Share $16.02 Unrealized @ Report Date +5.3%
— ATRECA INC 0.0%
Value $182K Shares 11,863 Share Price $15.34 Est. Cost/Share $16.11 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $181K Shares 43,922 Share Price $4.12 Est. Cost/Share $3.43 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $181K Shares 13,775 Share Price $13.14 Est. Cost/Share $11.27 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $180K Shares 16,065 Share Price $11.20 Est. Cost/Share $10.71 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $180K Shares 11,786 Share Price $15.27 Est. Cost/Share $14.02 Unrealized @ Report Date +9.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $179K Shares 12,382 Share Price $14.46 Est. Cost/Share $14.25 Unrealized @ Report Date +1.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $179K Shares 26,524 Share Price $6.75 Est. Cost/Share $4.48 Unrealized @ Report Date +50.3%
DHT DHT HOLDINGS INC 0.0%
Value $177K Shares 29,795 Share Price $5.94 * Est. Cost/Share $4.02 Unrealized @ Report Date +10.4%
— CROSSFIRST BANKSHARES INC 0.0%
Value $177K Shares 12,807 Share Price $13.82 Est. Cost/Share $11.27 Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $177K Shares 14,411 Share Price $12.28 Est. Cost/Share $14.01 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $177K Shares 28,333 Share Price $6.25 Est. Cost/Share $5.74 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $176K Shares 11,022 Share Price $15.97 Est. Cost/Share $15.97 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $173K Shares 24,635 Share Price $7.02 Est. Cost/Share $4.09 Unrealized @ Report Date +71.4%
FOSL FOSSIL GROUP INC 0.0%
Value $173K Shares 13,918 Share Price $12.43 Est. Cost/Share $9.46 Unrealized @ Report Date +31.0%
— PQ GROUP HLDGS INC 0.0%
Value $171K Shares 10,257 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $171K Shares 69,083 Share Price $2.48 Est. Cost/Share $2.02 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $168K Shares 11,872 Share Price $14.15 Est. Cost/Share $15.55 Unrealized @ Report Date -9.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $167K Shares 18,425 Share Price $9.06 Est. Cost/Share $5.93 Unrealized @ Report Date +53.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $167K Shares 30,564 Share Price $5.46 Est. Cost/Share $4.92 Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $166K Shares 11,335 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $166K Shares 17,434 Share Price $9.52 Est. Cost/Share $10.54 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $166K Shares 18,504 Share Price $8.97 Est. Cost/Share $12.41 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $165K Shares 11,706 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $165K Shares 31,342 Share Price $5.26 Est. Cost/Share $2.44 Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $164K Shares 11,712 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $162K Shares 12,607 Share Price $12.85 Est. Cost/Share $11.13 Unrealized @ Report Date +15.3%
MITK MITEK SYS INC 0.0%
Value $162K Shares 11,105 Share Price $14.59 Est. Cost/Share $16.05 Unrealized @ Report Date -9.2%
PCG PG&E CORP 0.0%
Value $161K Shares 13,780 Share Price $11.68 Est. Cost/Share $9.16 Unrealized @ Report Date +26.4%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $161K Shares 43,241 Share Price $3.72 Est. Cost/Share $3.03 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $160K Shares 24,639 Share Price $6.49 * Est. Cost/Share $4.40 Unrealized @ Report Date +8.1%
— NEOPHOTONICS CORP 0.0%
Value $159K Shares 13,265 Share Price $11.99 Est. Cost/Share $9.59 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $158K Shares 21,119 Share Price $7.48 Est. Cost/Share $9.96 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $158K Shares 21,978 Share Price $7.19 Est. Cost/Share $6.21 Unrealized @ Report Date —
— VERU INC 0.0%
Value $157K Shares 14,611 Share Price $10.75 Est. Cost/Share $9.07 Unrealized @ Report Date —
— AKOUOS INC 0.0%
Value $157K Shares 11,286 Share Price $13.91 Est. Cost/Share $13.91 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $155K Shares 18,837 Share Price $8.23 Est. Cost/Share $5.83 Unrealized @ Report Date +40.8%
— ORBCOMM INC 0.0%
Value $154K Shares 20,198 Share Price $7.62 Est. Cost/Share $7.46 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $154K Shares 13,135 Share Price $11.72 Est. Cost/Share $5.07 Unrealized @ Report Date +131.7%
ATEN A10 NETWORKS INC 0.0%
Value $154K Shares 16,010 Share Price $9.62 * Est. Cost/Share $7.66 Unrealized @ Report Date +17.4%
— ASPIRA WOMENS HEALTH INC 0.0%
Value $154K Shares 22,759 Share Price $6.77 Est. Cost/Share $6.73 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $154K Shares 11,747 Share Price $13.11 Est. Cost/Share $13.11 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $153K Shares 15,901 Share Price $9.62 Est. Cost/Share $6.33 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $150K Shares 33,068 Share Price $4.54 Est. Cost/Share $3.09 Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $150K Shares 48,155 Share Price $3.11 Est. Cost/Share $2.96 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $150K Shares 52,495 Share Price $2.86 Est. Cost/Share $1.33 Unrealized @ Report Date +114.6%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $148K Shares 37,969 Share Price $3.90 Est. Cost/Share $5.15 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $148K Shares 23,541 Share Price $6.29 Est. Cost/Share $4.70 Unrealized @ Report Date +33.5%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $148K Shares 18,697 Share Price $7.92 Est. Cost/Share $8.80 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $147K Shares 13,491 Share Price $10.90 Est. Cost/Share $10.52 Unrealized @ Report Date +3.9%
— FRANKS INTL N V 0.0%
Value $147K Shares 41,411 Share Price $3.55 Est. Cost/Share $2.64 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $147K Shares 13,683 Share Price $10.74 Est. Cost/Share $10.64 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $145K Shares 12,214 Share Price $11.87 Est. Cost/Share $7.01 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $145K Shares 10,570 Share Price $13.72 Est. Cost/Share $13.72 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $144K Shares 15,356 Share Price $9.38 Est. Cost/Share $14.10 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $142K Shares 14,743 Share Price $9.63 Est. Cost/Share $10.24 Unrealized @ Report Date -5.6%
— PAE INC 0.0%
Value $142K Shares 15,785 Share Price $9.00 Est. Cost/Share $9.14 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $140K Shares 32,288 Share Price $4.34 * Est. Cost/Share $3.25 Unrealized @ Report Date +49.2%
LPG DORIAN LPG LTD 0.0%
Value $140K Shares 10,661 Share Price $13.13 Est. Cost/Share $13.27 Unrealized @ Report Date -1.1%
— ORCHID IS CAP INC 0.0%
Value $138K Shares 22,888 Share Price $6.03 Est. Cost/Share $5.46 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $137K Shares 31,895 Share Price $4.30 Est. Cost/Share $13.16 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $136K Shares 21,902 Share Price $6.21 Est. Cost/Share $4.63 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $135K Shares 10,800 Share Price $12.50 Est. Cost/Share $12.12 Unrealized @ Report Date +3.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $134K Shares 13,765 Share Price $9.73 Est. Cost/Share $10.35 Unrealized @ Report Date -6.1%
— CATCHMARK TIMBER TR INC 0.0%
Value $133K Shares 13,026 Share Price $10.21 Est. Cost/Share $9.50 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $132K Shares 10,598 Share Price $12.46 Est. Cost/Share $10.60 Unrealized @ Report Date +17.8%
— TRUECAR INC 0.0%
Value $132K Shares 27,499 Share Price $4.80 Est. Cost/Share $3.54 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $130K Shares 13,509 Share Price $9.62 * Est. Cost/Share $6.20 Unrealized @ Report Date +31.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $129K Shares 12,076 Share Price $10.68 Est. Cost/Share $8.17 Unrealized @ Report Date +28.6%
— KALA PHARMACEUTICALS INC 0.0%
Value $129K Shares 19,079 Share Price $6.76 Est. Cost/Share $6.77 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $128K Shares 13,267 Share Price $9.65 * Est. Cost/Share $2.93 Unrealized @ Report Date +43.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $128K Shares 39,328 Share Price $3.25 Est. Cost/Share $3.92 Unrealized @ Report Date -17.0%
— CYMABAY THERAPEUTICS INC 0.0%
Value $127K Shares 28,039 Share Price $4.53 Est. Cost/Share $6.12 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $127K Shares 20,747 Share Price $6.12 Est. Cost/Share $5.27 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $127K Shares 17,971 Share Price $7.07 Est. Cost/Share $6.34 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $125K Shares 12,714 Share Price $9.83 Est. Cost/Share $7.82 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $124K Shares 19,424 Share Price $6.38 Est. Cost/Share $4.70 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $123K Shares 10,549 Share Price $11.66 Est. Cost/Share $12.02 Unrealized @ Report Date -3.0%
ARAY ACCURAY INC 0.0%
Value $122K Shares 24,551 Share Price $4.97 Est. Cost/Share $3.25 Unrealized @ Report Date +52.5%
— CITY OFFICE REIT INC 0.0%
Value $121K Shares 11,440 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
— CONTANGO OIL & GAS CO 0.0%
Value $120K Shares 30,727 Share Price $3.91 Est. Cost/Share $2.84 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $120K Shares 25,933 Share Price $4.63 Est. Cost/Share $3.98 Unrealized @ Report Date +15.7%
— DURECT CORP 0.0%
Value $118K Shares 59,592 Share Price $1.98 Est. Cost/Share $2.15 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $117K Shares 35,302 Share Price $3.31 Est. Cost/Share $1.82 Unrealized @ Report Date —
— VYNE THERAPEUTICS INC 0.0%
Value $115K Shares 16,787 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $115K Shares 32,176 Share Price $3.57 Est. Cost/Share $5.44 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $115K Shares 11,828 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $114K Shares 42,022 Share Price $2.71 Est. Cost/Share $3.44 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $112K Shares 10,357 Share Price $10.81 Est. Cost/Share $10.81 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $112K Shares 10,872 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $112K Shares 12,674 Share Price $8.84 Est. Cost/Share $12.05 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $111K Shares 17,524 Share Price $6.33 Est. Cost/Share $6.22 Unrealized @ Report Date +1.6%
— ZIX CORP 0.0%
Value $110K Shares 14,601 Share Price $7.53 Est. Cost/Share $8.48 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $109K Shares 16,596 Share Price $6.57 Est. Cost/Share $5.65 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $108K Shares 17,866 Share Price $6.05 Est. Cost/Share $4.43 Unrealized @ Report Date +36.3%
— FREQUENCY THERAPEUTICS INC 0.0%
Value $108K Shares 11,394 Share Price $9.48 Est. Cost/Share $33.87 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $107K Shares 10,176 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $105K Shares 44,919 Share Price $2.34 Est. Cost/Share $1.41 Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $104K Shares 16,878 Share Price $6.16 Est. Cost/Share $4.90 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $103K Shares 12,174 Share Price $8.46 Est. Cost/Share $6.29 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $103K Shares 11,047 Share Price $9.32 Est. Cost/Share $7.93 Unrealized @ Report Date +17.8%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $101K Shares 16,776 Share Price $6.02 Est. Cost/Share $7.77 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $101K Shares 13,844 Share Price $7.30 Est. Cost/Share $4.76 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $101K Shares 29,306 Share Price $3.45 Est. Cost/Share $3.42 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $100K Shares 18,094 Share Price $5.53 Est. Cost/Share $3.98 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $100K Shares 18,840 Share Price $5.31 Est. Cost/Share $5.38 Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $99,000 Shares 19,048 Share Price $5.20 Est. Cost/Share $3.13 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $99,000 Shares 11,576 Share Price $8.55 Est. Cost/Share $13.75 Unrealized @ Report Date -37.5%
CTSO CYTOSORBENTS CORP 0.0%
Value $95,000 Shares 10,975 Share Price $8.66 Est. Cost/Share $9.53 Unrealized @ Report Date -8.9%
— COREPOINT LODGING INC 0.0%
Value $95,000 Shares 10,493 Share Price $9.05 Est. Cost/Share $9.05 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $94,000 Shares 16,946 Share Price $5.55 Est. Cost/Share $5.15 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $93,000 Shares 11,113 Share Price $8.37 Est. Cost/Share $8.37 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $92,000 Shares 17,078 Share Price $5.39 * Est. Cost/Share $3.11 Unrealized @ Report Date +59.0%
— XERIS PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 20,464 Share Price $4.50 Est. Cost/Share $3.72 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $92,000 Shares 18,203 Share Price $5.05 Est. Cost/Share $5.74 Unrealized @ Report Date -12.0%
WTI W & T OFFSHORE INC 0.0%
Value $90,000 Shares 25,194 Share Price $3.57 Est. Cost/Share $2.41 Unrealized @ Report Date +49.0%
LAB FLUIDIGM CORP DEL 0.0%
Value $89,000 Shares 19,768 Share Price $4.50 Est. Cost/Share $6.39 Unrealized @ Report Date -29.2%
— KEZAR LIFE SCIENCES INC 0.0%
Value $88,000 Shares 14,766 Share Price $5.96 Est. Cost/Share $5.22 Unrealized @ Report Date —
— IBIO INC 0.0%
Value $88,000 Shares 57,196 Share Price $1.54 Est. Cost/Share $1.20 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $87,000 Shares 15,536 Share Price $5.60 Est. Cost/Share $8.45 Unrealized @ Report Date -33.6%
OVID OVID THERAPEUTICS INC 0.0%
Value $86,000 Shares 21,489 Share Price $4.00 Est. Cost/Share $4.59 Unrealized @ Report Date -12.4%
VXRT VAXART INC 0.0%
Value $85,000 Shares 14,001 Share Price $6.07 Est. Cost/Share $6.59 Unrealized @ Report Date -8.2%
ACTG ACACIA RESH CORP 0.0%
Value $85,000 Shares 12,714 Share Price $6.69 Est. Cost/Share $4.05 Unrealized @ Report Date +64.2%
— ATHERSYS INC NEW 0.0%
Value $83,000 Shares 46,345 Share Price $1.79 Est. Cost/Share $2.22 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $81,000 Shares 10,040 Share Price $8.07 Est. Cost/Share $8.07 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $79,000 Shares 11,204 Share Price $7.05 Est. Cost/Share $6.81 Unrealized @ Report Date +3.9%
STXS STEREOTAXIS INC 0.0%
Value $79,000 Shares 11,810 Share Price $6.69 Est. Cost/Share $5.93 Unrealized @ Report Date +13.3%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $78,000 Shares 15,747 Share Price $4.95 Est. Cost/Share $4.28 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 13,289 Share Price $5.87 Est. Cost/Share $6.92 Unrealized @ Report Date -15.2%
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $78,000 Shares 12,278 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date —
— EROS STX GLOBAL CORPORATION 0.0%
Value $78,000 Shares 43,359 Share Price $1.80 Est. Cost/Share $1.98 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $77,000 Shares 13,247 Share Price $5.81 Est. Cost/Share $6.04 Unrealized @ Report Date -4.1%
— NATIONAL CINEMEDIA INC 0.0%
Value $77,000 Shares 16,636 Share Price $4.63 Est. Cost/Share $3.86 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $77,000 Shares 14,506 Share Price $5.31 Est. Cost/Share $23.24 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $75,000 Shares 23,992 Share Price $3.13 Est. Cost/Share $1.82 Unrealized @ Report Date +72.2%
— PAVMED INC 0.0%
Value $74,000 Shares 16,683 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $73,000 Shares 10,452 Share Price $6.98 Est. Cost/Share $6.62 Unrealized @ Report Date +5.0%
EZPW EZCORP INC 0.0%
Value $72,000 Shares 14,474 Share Price $4.97 Est. Cost/Share $5.02 Unrealized @ Report Date -1.1%
— NEWAGE INC 0.0%
Value $72,000 Shares 25,346 Share Price $2.84 Est. Cost/Share $2.25 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $71,000 Shares 19,366 Share Price $3.67 Est. Cost/Share $4.96 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $68,000 Shares 16,990 Share Price $4.00 Est. Cost/Share $1.45 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $68,000 Shares 10,872 Share Price $6.25 Est. Cost/Share $5.65 Unrealized @ Report Date +10.9%
— ITERIS INC NEW 0.0%
Value $68,000 Shares 11,040 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $67,000 Shares 21,385 Share Price $3.13 Est. Cost/Share $4.82 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $67,000 Shares 11,425 Share Price $5.86 Est. Cost/Share $4.23 Unrealized @ Report Date +38.6%
— ATLANTIC POWER CORP 0.0%
Value $67,000 Shares 23,243 Share Price $2.88 Est. Cost/Share $2.19 Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $66,000 Shares 22,366 Share Price $2.95 Est. Cost/Share $2.74 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $66,000 Shares 27,402 Share Price $2.41 Est. Cost/Share $4.73 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $63,000 Shares 17,861 Share Price $3.53 Est. Cost/Share $3.23 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $63,000 Shares 15,717 Share Price $4.01 * Est. Cost/Share $1.97 Unrealized @ Report Date +57.5%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $62,000 Shares 13,472 Share Price $4.60 Est. Cost/Share $5.88 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 12,344 Share Price $5.02 Est. Cost/Share $12.02 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $59,000 Shares 16,183 Share Price $3.65 Est. Cost/Share $2.66 Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $58,000 Shares 13,628 Share Price $4.26 Est. Cost/Share $2.93 Unrealized @ Report Date —
— SURGALIGN HOLDINGS INC 0.0%
Value $58,000 Shares 26,527 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $58,000 Shares 11,430 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $58,000 Shares 13,344 Share Price $4.35 Est. Cost/Share $3.54 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $57,000 Shares 12,116 Share Price $4.70 Est. Cost/Share $7.00 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $56,000 Shares 10,229 Share Price $5.47 * Est. Cost/Share $4.86 Unrealized @ Report Date 0.0%
BTU PEABODY ENGR CORP 0.0%
Value $52,000 Shares 16,929 Share Price $3.07 * Est. Cost/Share $1.91 Unrealized @ Report Date +53.8%
— HC2 HLDGS INC 0.0%
Value $52,000 Shares 13,223 Share Price $3.93 Est. Cost/Share $3.27 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $51,000 Shares 15,907 Share Price $3.21 Est. Cost/Share $3.25 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $47,000 Shares 17,912 Share Price $2.62 Est. Cost/Share $2.81 Unrealized @ Report Date -6.1%
— FALCON MINERALS CORP 0.0%
Value $46,000 Shares 10,203 Share Price $4.51 Est. Cost/Share $4.51 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 26,826 Share Price $1.71 Est. Cost/Share $1.40 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $46,000 Shares 14,003 Share Price $3.29 Est. Cost/Share $3.59 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $46,000 Shares 12,146 Share Price $3.79 Est. Cost/Share $2.78 Unrealized @ Report Date +35.6%
— FLUENT INC 0.0%
Value $46,000 Shares 11,175 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $45,000 Shares 13,455 Share Price $3.34 Est. Cost/Share $3.69 Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $44,000 Shares 12,297 Share Price $3.58 Est. Cost/Share $2.05 Unrealized @ Report Date +74.5%
DHX DHI GROUP INC 0.0%
Value $43,000 Shares 12,824 Share Price $3.35 Est. Cost/Share $2.19 Unrealized @ Report Date +53.2%
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $43,000 Shares 13,829 Share Price $3.11 Est. Cost/Share $2.71 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 17,666 Share Price $2.38 Est. Cost/Share $2.84 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $41,000 Shares 11,869 Share Price $3.45 Est. Cost/Share $3.45 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $40,000 Shares 20,523 Share Price $1.95 Est. Cost/Share $6.25 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $40,000 Shares 12,175 Share Price $3.29 Est. Cost/Share $3.29 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $39,000 Shares 11,750 Share Price $3.32 Est. Cost/Share $3.50 Unrealized @ Report Date -4.9%
— MARRONE BIO INNOVATIONS INC 0.0%
Value $39,000 Shares 18,530 Share Price $2.10 Est. Cost/Share $1.38 Unrealized @ Report Date —
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $39,000 Shares 12,053 Share Price $3.24 * Est. Cost/Share $4.99 Unrealized @ Report Date -17.6%
— AGILE THERAPEUTICS INC 0.0%
Value $38,000 Shares 18,146 Share Price $2.09 Est. Cost/Share $2.73 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $38,000 Shares 10,548 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 14,179 Share Price $2.54 Est. Cost/Share $2.48 Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $36,000 Shares 20,490 Share Price $1.76 Est. Cost/Share $2.30 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $36,000 Shares 17,640 Share Price $2.04 Est. Cost/Share $2.11 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $35,000 Shares 23,573 Share Price $1.48 Est. Cost/Share $1.64 Unrealized @ Report Date —
— EXICURE INC 0.0%
Value $35,000 Shares 15,848 Share Price $2.21 Est. Cost/Share $1.83 Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $35,000 Shares 11,495 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $34,000 Shares 13,866 Share Price $2.45 Est. Cost/Share $1.29 Unrealized @ Report Date +89.5%
— TYME TECHNOLOGIES INC 0.0%
Value $33,000 Shares 18,562 Share Price $1.78 Est. Cost/Share $1.33 Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $32,000 Shares 11,763 Share Price $2.72 Est. Cost/Share $2.72 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $31,000 Shares 17,612 Share Price $1.76 Est. Cost/Share $3.45 Unrealized @ Report Date -49.0%
— ABEONA THERAPEUTICS INC 0.0%
Value $30,000 Shares 16,134 Share Price $1.86 Est. Cost/Share $1.62 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $27,000 Shares 12,833 Share Price $2.10 Est. Cost/Share $1.29 Unrealized @ Report Date +61.2%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $25,000 Shares 11,299 Share Price $2.21 Est. Cost/Share $2.64 Unrealized @ Report Date -15.8%
— ROCKWELL MED INC 0.0%
Value $22,000 Shares 18,622 Share Price $1.18 Est. Cost/Share $1.06 Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $20,000 Shares 16,124 Share Price $1.24 Est. Cost/Share $1.78 Unrealized @ Report Date —