AQR CAPITAL MANAGEMENT LLC Diversified Active

Location: Greenwich, CT

CIK: 0001167557 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $61.14B (100.0% shares, 0.0% debt)

Holdings (2,177)

AAPL APPLE INC 3.2%
Value $1.968B Shares 16,109,142 Share Price $122.15 * Est. Cost/Share $87.84 Unrealized @ Report Date +42.4%
MSFT MICROSOFT CORP 2.9%
Value $1.765B Shares 7,549,217 Share Price $233.79 * Est. Cost/Share $56.86 Unrealized @ Report Date +292.0%
AMZN AMAZON COM INC 2.3%
Value $1.386B Shares 449,775 Share Price $3081.00 * Est. Cost/Share $65.68 Unrealized @ Report Date +141.3%
META FACEBOOK INC 1.8%
Value $1.106B Shares 3,792,623 Share Price $291.63 * Est. Cost/Share $162.28 Unrealized @ Report Date +64.8%
GOOGL ALPHABET INC 1.5%
Value $915M Shares 444,114 Share Price $2059.26 * Est. Cost/Share $45.88 Unrealized @ Report Date +113.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value $819M Shares 6,925,052 Share Price $118.28 Est. Cost/Share $35.58 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 1.3%
Value $779M Shares 3,433,716 Share Price $226.73 Est. Cost/Share $110.37 Unrealized @ Report Date —
INTC INTEL CORP 1.2%
Value $740M Shares 11,591,017 Share Price $63.88 * Est. Cost/Share $37.87 Unrealized @ Report Date +42.8%
JNJ JOHNSON & JOHNSON 1.1%
Value $672M Shares 4,102,167 Share Price $163.74 * Est. Cost/Share $91.31 Unrealized @ Report Date +54.2%
TGT TARGET CORP 1.1%
Value $650M Shares 3,279,393 Share Price $198.07 * Est. Cost/Share $83.15 Unrealized @ Report Date +96.3%
PG PROCTER AND GAMBLE CO 1.0%
Value $605M Shares 4,467,138 Share Price $135.43 * Est. Cost/Share $79.09 Unrealized @ Report Date +46.3%
GOOG ALPHABET INC 0.9%
Value $546M Shares 263,999 Share Price $2068.63 * Est. Cost/Share $40.36 Unrealized @ Report Date +144.0%
TXN TEXAS INSTRS INC 0.9%
Value $537M Shares 2,846,472 Share Price $188.51 * Est. Cost/Share $81.08 Unrealized @ Report Date +86.7%
CSCO CISCO SYS INC 0.9%
Value $521M Shares 10,068,723 Share Price $51.71 * Est. Cost/Share $33.94 Unrealized @ Report Date +19.7%
WMT WALMART INC 0.8%
Value $511M Shares 3,762,007 Share Price $135.83 * Est. Cost/Share $30.51 Unrealized @ Report Date +41.9%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $502M Shares 1,103,019 Share Price $455.20 * Est. Cost/Share $340.25 Unrealized @ Report Date +38.5%
MRK MERCK & CO. INC 0.8%
Value $495M Shares 6,458,629 Share Price $76.66 * Est. Cost/Share $50.39 Unrealized @ Report Date +25.2%
HD HOME DEPOT INC 0.7%
Value $450M Shares 1,474,834 Share Price $305.25 * Est. Cost/Share $144.12 Unrealized @ Report Date +69.6%
BBY BEST BUY INC 0.7%
Value $407M Shares 3,552,351 Share Price $114.70 * Est. Cost/Share $46.63 Unrealized @ Report Date +94.2%
ALL ALLSTATE CORP 0.7%
Value $398M Shares 3,459,672 Share Price $114.90 * Est. Cost/Share $63.72 Unrealized @ Report Date +53.3%
NVDA NVIDIA CORPORATION 0.6%
Value $364M Shares 686,501 Share Price $530.48 * Est. Cost/Share $6.29 Unrealized @ Report Date +113.0%
ACN ACCENTURE PLC IRELAND 0.6%
Value $354M Shares 1,281,555 Share Price $276.25 * Est. Cost/Share $114.73 Unrealized @ Report Date +110.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $350M Shares 1,371,298 Share Price $255.47 * Est. Cost/Share $144.85 Unrealized @ Report Date +67.7%
PEP PEPSICO INC 0.6%
Value $344M Shares 2,430,897 Share Price $141.45 * Est. Cost/Share $96.41 Unrealized @ Report Date +22.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $343M Shares 721,527 Share Price $475.28 Est. Cost/Share $208.02 Unrealized @ Report Date +124.7%
KR KROGER CO 0.6%
Value $339M Shares 9,420,173 Share Price $35.99 * Est. Cost/Share $26.75 Unrealized @ Report Date +15.2%
ARW ARROW ELECTRS INC 0.6%
Value $339M Shares 3,056,127 Share Price $110.82 * Est. Cost/Share $70.65 Unrealized @ Report Date +47.1%
ORCL ORACLE CORP 0.5%
Value $330M Shares 4,707,755 Share Price $70.17 * Est. Cost/Share $46.95 Unrealized @ Report Date +29.1%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $317M Shares 5,463,460 Share Price $58.09 * Est. Cost/Share $37.10 Unrealized @ Report Date +13.9%
LOW LOWES COS INC 0.5%
Value $317M Shares 1,667,009 Share Price $190.18 * Est. Cost/Share $104.22 Unrealized @ Report Date +50.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $296M Shares 795,875 Share Price $372.07 * Est. Cost/Share $143.62 Unrealized @ Report Date +122.6%
EL LAUDER ESTEE COS INC 0.5%
Value $296M Shares 1,017,961 Share Price $290.85 * Est. Cost/Share $127.68 Unrealized @ Report Date +99.7%
CMI CUMMINS INC 0.5%
Value $294M Shares 1,135,290 Share Price $259.11 * Est. Cost/Share $162.21 Unrealized @ Report Date +36.8%
NEM NEWMONT CORP 0.5%
Value $293M Shares 4,901,423 Share Price $59.79 * Est. Cost/Share $45.86 Unrealized @ Report Date +11.8%
HPQ HP INC 0.5%
Value $285M Shares 8,986,220 Share Price $31.75 * Est. Cost/Share $13.30 Unrealized @ Report Date +75.4%
INTU INTUIT 0.5%
Value $284M Shares 743,291 Share Price $382.58 * Est. Cost/Share $162.08 Unrealized @ Report Date +130.6%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value $284M Shares 1,552,447 Share Price $182.78 * Est. Cost/Share $79.74 Unrealized @ Report Date +91.8%
BIIB BIOGEN INC 0.5%
Value $284M Shares 1,025,405 Share Price $276.72 * Est. Cost/Share $300.21 Unrealized @ Report Date -10.2%
CLX CLOROX CO DEL 0.5%
Value $283M Shares 1,473,800 Share Price $192.30 * Est. Cost/Share $127.31 Unrealized @ Report Date +29.6%
JPM JPMORGAN CHASE & CO 0.5%
Value $281M Shares 1,843,940 Share Price $152.23 * Est. Cost/Share $94.37 Unrealized @ Report Date +34.8%
AMGN AMGEN INC 0.5%
Value $281M Shares 1,129,767 Share Price $248.44 * Est. Cost/Share $154.92 Unrealized @ Report Date +32.1%
ABT ABBOTT LABS 0.5%
Value $277M Shares 2,309,993 Share Price $119.84 * Est. Cost/Share $86.83 Unrealized @ Report Date +25.1%
TSLA TESLA INC 0.4%
Value $275M Shares 423,605 Share Price $648.47 * Est. Cost/Share $118.65 Unrealized @ Report Date +111.6%
MA MASTERCARD INCORPORATED 0.4%
Value $271M Shares 761,878 Share Price $356.05 * Est. Cost/Share $164.63 Unrealized @ Report Date +106.3%
NKE NIKE INC 0.4%
Value $267M Shares 2,010,364 Share Price $132.89 * Est. Cost/Share $90.79 Unrealized @ Report Date +42.7%
ELV ANTHEM INC 0.4%
Value $267M Shares 743,542 Share Price $358.95 * Est. Cost/Share $155.51 Unrealized @ Report Date +93.4%
COST COSTCO WHSL CORP NEW 0.4%
Value $265M Shares 754,164 Share Price $351.80 * Est. Cost/Share $215.77 Unrealized @ Report Date +52.8%
MMM 3M CO 0.4%
Value $265M Shares 1,376,619 Share Price $192.68 * Est. Cost/Share $114.32 Unrealized @ Report Date +9.4%
FDX FEDEX CORP 0.4%
Value $257M Shares 904,172 Share Price $284.04 * Est. Cost/Share $233.18 Unrealized @ Report Date +0.4%
AVGO BROADCOM INC 0.4%
Value $248M Shares 533,839 Share Price $463.66 * Est. Cost/Share $25.37 Unrealized @ Report Date +64.1%
AMAT APPLIED MATLS INC 0.4%
Value $244M Shares 1,848,098 Share Price $132.05 * Est. Cost/Share $36.43 Unrealized @ Report Date +190.2%
ABBV ABBVIE INC 0.4%
Value $243M Shares 2,256,367 Share Price $107.71 * Est. Cost/Share $66.50 Unrealized @ Report Date +33.7%
V VISA INC 0.4%
Value $217M Shares 1,023,285 Share Price $211.73 * Est. Cost/Share $113.09 Unrealized @ Report Date +79.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $216M Shares 1,624,461 Share Price $133.08 * Est. Cost/Share $104.90 Unrealized @ Report Date -6.5%
INFY INFOSYS LTD 0.3%
Value $214M Shares 11,417,369 Share Price $18.72 Est. Cost/Share $14.72 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value $210M Shares 873,284 Share Price $240.41 * Est. Cost/Share $77.50 Unrealized @ Report Date +35.2%
MCK MCKESSON CORP 0.3%
Value $203M Shares 1,040,720 Share Price $194.74 * Est. Cost/Share $140.40 Unrealized @ Report Date +26.3%
MDT MEDTRONIC PLC 0.3%
Value $201M Shares 1,702,404 Share Price $118.13 * Est. Cost/Share $73.57 Unrealized @ Report Date +38.2%
LLY LILLY ELI & CO 0.3%
Value $199M Shares 1,070,814 Share Price $185.38 Est. Cost/Share $100.03 Unrealized @ Report Date +86.0%
DHR DANAHER CORPORATION 0.3%
Value $196M Shares 870,183 Share Price $225.08 * Est. Cost/Share $85.06 Unrealized @ Report Date +133.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $195M Shares 910,527 Share Price $214.41 * Est. Cost/Share $203.77 Unrealized @ Report Date +7.8%
PFE PFIZER INC 0.3%
Value $192M Shares 5,324,153 Share Price $36.07 * Est. Cost/Share $25.29 Unrealized @ Report Date +10.8%
KO COCA COLA CO 0.3%
Value $191M Shares 3,628,044 Share Price $52.71 * Est. Cost/Share $37.96 Unrealized @ Report Date +14.3%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $187M Shares 845,632 Share Price $221.52 * Est. Cost/Share $143.16 Unrealized @ Report Date +29.2%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $186M Shares 2,042,516 Share Price $91.09 * Est. Cost/Share $31.34 Unrealized @ Report Date +42.9%
GRMN GARMIN LTD 0.3%
Value $181M Shares 1,380,590 Share Price $131.32 * Est. Cost/Share $73.81 Unrealized @ Report Date +51.5%
VALE VALE S A 0.3%
Value $180M Shares 10,381,379 Share Price $17.38 Est. Cost/Share $11.74 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $180M Shares 2,280,078 Share Price $78.83 * Est. Cost/Share $60.76 Unrealized @ Report Date +15.2%
HUM HUMANA INC 0.3%
Value $179M Shares 427,606 Share Price $419.25 * Est. Cost/Share $283.84 Unrealized @ Report Date +34.3%
— BLACKROCK INC 0.3%
Value $178M Shares 236,939 Share Price $750.26 Est. Cost/Share $561.17 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $178M Shares 153,694 Share Price $1155.69 Est. Cost/Share $740.92 Unrealized @ Report Date +56.4%
TSN TYSON FOODS INC 0.3%
Value $177M Shares 2,385,024 Share Price $74.30 * Est. Cost/Share $57.68 Unrealized @ Report Date +3.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $176M Shares 1,073,360 Share Price $164.37 Est. Cost/Share $139.72 Unrealized @ Report Date +17.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $173M Shares 2,751,162 Share Price $62.98 * Est. Cost/Share $43.08 Unrealized @ Report Date +18.4%
PSA PUBLIC STORAGE 0.3%
Value $172M Shares 703,801 Share Price $245.08 * Est. Cost/Share $149.15 Unrealized @ Report Date +26.2%
COR AMERISOURCEBERGEN CORP 0.3%
Value $169M Shares 1,431,622 Share Price $118.07 * Est. Cost/Share $74.02 Unrealized @ Report Date +32.8%
HRL HORMEL FOODS CORP 0.3%
Value $169M Shares 3,533,801 Share Price $47.78 * Est. Cost/Share $35.09 Unrealized @ Report Date +16.9%
ETN EATON CORP PLC 0.3%
Value $168M Shares 1,213,394 Share Price $138.28 * Est. Cost/Share $67.38 Unrealized @ Report Date +76.5%
KLAC KLA CORP 0.3%
Value $165M Shares 501,605 Share Price $329.11 * Est. Cost/Share $152.46 Unrealized @ Report Date +87.5%
EA ELECTRONIC ARTS INC 0.3%
Value $164M Shares 1,208,890 Share Price $135.37 Est. Cost/Share $92.51 Unrealized @ Report Date +45.9%
MU MICRON TECHNOLOGY INC 0.3%
Value $162M Shares 1,851,030 Share Price $87.63 * Est. Cost/Share $38.76 Unrealized @ Report Date +113.5%
NEE NEXTERA ENERGY INC 0.3%
Value $161M Shares 2,144,124 Share Price $75.10 * Est. Cost/Share $57.81 Unrealized @ Report Date +19.0%
PHM PULTE GROUP INC 0.3%
Value $161M Shares 3,067,767 Share Price $52.44 * Est. Cost/Share $25.22 Unrealized @ Report Date +76.4%
T AT&T INC 0.3%
Value $160M Shares 5,293,345 Share Price $30.27 * Est. Cost/Share $16.22 Unrealized @ Report Date -0.5%
CAH CARDINAL HEALTH INC 0.3%
Value $159M Shares 2,617,675 Share Price $60.75 * Est. Cost/Share $43.59 Unrealized @ Report Date +12.2%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $159M Shares 1,473,814 Share Price $107.69 * Est. Cost/Share $66.76 Unrealized @ Report Date +36.2%
RSG REPUBLIC SVCS INC 0.3%
Value $159M Shares 1,599,911 Share Price $99.14 * Est. Cost/Share $49.10 Unrealized @ Report Date +79.0%
EMR EMERSON ELEC CO 0.3%
Value $158M Shares 1,749,148 Share Price $90.22 * Est. Cost/Share $60.60 Unrealized @ Report Date +28.4%
RHI ROBERT HALF INTL INC 0.3%
Value $155M Shares 1,988,648 Share Price $78.07 * Est. Cost/Share $53.79 Unrealized @ Report Date +34.8%
EG EVEREST RE GROUP LTD 0.3%
Value $155M Shares 626,247 Share Price $247.81 * Est. Cost/Share $194.10 Unrealized @ Report Date +11.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value $152M Shares 1,012,732 Share Price $150.40 * Est. Cost/Share $107.60 Unrealized @ Report Date +23.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value $152M Shares 3,218,817 Share Price $47.29 * Est. Cost/Share $32.37 Unrealized @ Report Date +18.3%
— LAM RESEARCH CORP 0.2%
Value $151M Shares 254,058 Share Price $595.24 Est. Cost/Share $173.10 Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $149M Shares 2,052,483 Share Price $72.75 * Est. Cost/Share $48.28 Unrealized @ Report Date +16.4%
SNA SNAP ON INC 0.2%
Value $148M Shares 642,816 Share Price $230.74 * Est. Cost/Share $135.59 Unrealized @ Report Date +28.1%
TROW PRICE T ROWE GROUP INC 0.2%
Value $147M Shares 859,079 Share Price $171.60 * Est. Cost/Share $91.63 Unrealized @ Report Date +43.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $147M Shares 459,408 Share Price $320.86 * Est. Cost/Share $382.73 Unrealized @ Report Date -3.8%
AZO AUTOZONE INC 0.2%
Value $147M Shares 104,627 Share Price $1404.29 * Est. Cost/Share $935.42 Unrealized @ Report Date +32.3%
— ACTIVISION BLIZZARD INC 0.2%
Value $146M Shares 1,570,400 Share Price $93.00 Est. Cost/Share $62.67 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.2%
Value $143M Shares 1,284,554 Share Price $111.25 * Est. Cost/Share $125.88 Unrealized @ Report Date +5.4%
ECL ECOLAB INC 0.2%
Value $143M Shares 666,601 Share Price $214.07 * Est. Cost/Share $154.42 Unrealized @ Report Date +30.5%
WM WASTE MGMT INC DEL 0.2%
Value $142M Shares 1,104,327 Share Price $129.02 * Est. Cost/Share $54.84 Unrealized @ Report Date +97.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $142M Shares 384,116 Share Price $369.50 * Est. Cost/Share $275.32 Unrealized @ Report Date +8.9%
BDX BECTON DICKINSON & CO 0.2%
Value $142M Shares 583,623 Share Price $243.15 * Est. Cost/Share $204.73 Unrealized @ Report Date +10.2%
KMB KIMBERLY-CLARK CORP 0.2%
Value $139M Shares 999,782 Share Price $138.67 * Est. Cost/Share $99.40 Unrealized @ Report Date +11.5%
HSY HERSHEY CO 0.2%
Value $138M Shares 876,164 Share Price $158.01 * Est. Cost/Share $105.64 Unrealized @ Report Date +26.9%
MCD MCDONALDS CORP 0.2%
Value $138M Shares 615,594 Share Price $224.14 * Est. Cost/Share $167.29 Unrealized @ Report Date +14.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $138M Shares 290,661 Share Price $473.14 * Est. Cost/Share $432.35 Unrealized @ Report Date +12.0%
DG DOLLAR GEN CORP NEW 0.2%
Value $137M Shares 678,903 Share Price $201.40 * Est. Cost/Share $137.17 Unrealized @ Report Date +34.5%
TMUS T-MOBILE US INC 0.2%
Value $136M Shares 1,086,010 Share Price $125.20 * Est. Cost/Share $82.08 Unrealized @ Report Date +48.3%
JD JD.COM INC 0.2%
Value $133M Shares 1,579,365 Share Price $84.33 Est. Cost/Share $30.68 Unrealized @ Report Date —
QRVO QORVO INC 0.2%
Value $130M Shares 710,866 Share Price $182.70 * Est. Cost/Share $86.79 Unrealized @ Report Date +102.3%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $130M Shares 1,358,508 Share Price $95.43 * Est. Cost/Share $68.66 Unrealized @ Report Date +21.0%
PGR PROGRESSIVE CORP 0.2%
Value $127M Shares 1,335,274 Share Price $95.43 * Est. Cost/Share $52.22 Unrealized @ Report Date +55.1%
GILD GILEAD SCIENCES INC 0.2%
Value $127M Shares 1,970,913 Share Price $64.63 * Est. Cost/Share $54.18 Unrealized @ Report Date -1.5%
PYPL PAYPAL HLDGS INC 0.2%
Value $127M Shares 524,212 Share Price $242.84 * Est. Cost/Share $116.05 Unrealized @ Report Date +117.1%
— LINDE PLC 0.2%
Value $126M Shares 450,472 Share Price $279.50 Est. Cost/Share $184.10 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $126M Shares 611,325 Share Price $205.85 * Est. Cost/Share $138.39 Unrealized @ Report Date +15.8%
MRNA MODERNA INC 0.2%
Value $122M Shares 967,297 Share Price $126.40 * Est. Cost/Share $134.82 Unrealized @ Report Date +7.5%
— ANGLOGOLD ASHANTI LIMITED 0.2%
Value $122M Shares 5,548,341 Share Price $21.97 Est. Cost/Share $26.78 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $122M Shares 514,174 Share Price $236.43 * Est. Cost/Share $95.64 Unrealized @ Report Date +101.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $121M Shares 730,263 Share Price $165.56 * Est. Cost/Share $115.72 Unrealized @ Report Date +25.7%
GFI GOLD FIELDS LTD 0.2%
Value $118M Shares 12,400,622 Share Price $9.49 Est. Cost/Share $8.89 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $117M Shares 2,124,214 Share Price $55.31 * Est. Cost/Share $36.90 Unrealized @ Report Date +9.2%
SJM SMUCKER J M CO 0.2%
Value $117M Shares 926,312 Share Price $126.18 * Est. Cost/Share $91.15 Unrealized @ Report Date +10.3%
TSCO TRACTOR SUPPLY CO 0.2%
Value $117M Shares 664,119 Share Price $175.94 * Est. Cost/Share $21.11 Unrealized @ Report Date +39.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $115M Shares 2,398,446 Share Price $48.09 * Est. Cost/Share $39.20 Unrealized @ Report Date +6.0%
DOX AMDOCS LTD 0.2%
Value $113M Shares 1,614,315 Share Price $70.15 * Est. Cost/Share $50.67 Unrealized @ Report Date +34.4%
PCAR PACCAR INC 0.2%
Value $110M Shares 1,181,618 Share Price $92.92 * Est. Cost/Share $44.64 Unrealized @ Report Date +16.5%
EBAY EBAY INC. 0.2%
Value $109M Shares 1,785,114 Share Price $61.24 * Est. Cost/Share $31.66 Unrealized @ Report Date +68.1%
CDW CDW CORP 0.2%
Value $108M Shares 656,262 Share Price $165.20 * Est. Cost/Share $81.62 Unrealized @ Report Date +72.5%
SNX SYNNEX CORP 0.2%
Value $108M Shares 941,651 Share Price $114.84 * Est. Cost/Share $56.67 Unrealized @ Report Date +54.6%
BIDU BAIDU INC 0.2%
Value $108M Shares 497,067 Share Price $217.55 Est. Cost/Share $181.55 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $108M Shares 435,392 Share Price $246.95 * Est. Cost/Share $144.94 Unrealized @ Report Date +75.2%
NFLX NETFLIX INC 0.2%
Value $107M Shares 206,644 Share Price $520.20 * Est. Cost/Share $40.94 Unrealized @ Report Date +29.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $105M Shares 627,267 Share Price $167.27 Est. Cost/Share $113.36 Unrealized @ Report Date +47.1%
— SVB FINANCIAL GROUP 0.2%
Value $105M Shares 213,619 Share Price $489.19 Est. Cost/Share $234.65 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $104M Shares 140,991 Share Price $738.94 * Est. Cost/Share $149.44 Unrealized @ Report Date +68.4%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $104M Shares 1,737,177 Share Price $59.67 * Est. Cost/Share $31.86 Unrealized @ Report Date +56.9%
AN AUTONATION INC 0.2%
Value $104M Shares 1,111,207 Share Price $93.22 * Est. Cost/Share $46.75 Unrealized @ Report Date +71.4%
F FORD MTR CO DEL 0.2%
Value $104M Shares 8,454,413 Share Price $12.25 * Est. Cost/Share $6.14 Unrealized @ Report Date +41.5%
AGCO AGCO CORP 0.2%
Value $104M Shares 720,538 Share Price $143.65 * Est. Cost/Share $64.66 Unrealized @ Report Date +62.1%
QCOM QUALCOMM INC 0.2%
Value $103M Shares 776,803 Share Price $132.59 * Est. Cost/Share $90.33 Unrealized @ Report Date +43.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $103M Shares 1,316,595 Share Price $78.12 * Est. Cost/Share $61.71 Unrealized @ Report Date +16.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $102M Shares 43,808 Share Price $2329.85 * Est. Cost/Share $1978.45 Unrealized @ Report Date +10.4%
ADSK AUTODESK INC 0.2%
Value $102M Shares 366,295 Share Price $277.15 * Est. Cost/Share $187.35 Unrealized @ Report Date +53.9%
PKG PACKAGING CORP AMER 0.2%
Value $100M Shares 743,630 Share Price $134.48 * Est. Cost/Share $88.99 Unrealized @ Report Date +32.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $99.88M Shares 1,126,072 Share Price $88.70 * Est. Cost/Share $58.07 Unrealized @ Report Date +15.1%
DRI DARDEN RESTAURANTS INC 0.2%
Value $95.94M Shares 675,624 Share Price $142.00 * Est. Cost/Share $98.01 Unrealized @ Report Date +15.0%
PDD PINDUODUO INC 0.2%
Value $95.5M Shares 713,363 Share Price $133.88 Est. Cost/Share $79.82 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.2%
Value $95.3M Shares 1,706,967 Share Price $55.83 * Est. Cost/Share $44.85 Unrealized @ Report Date -3.4%
D DOMINION ENERGY INC 0.2%
Value $95.04M Shares 1,258,107 Share Price $75.54 * Est. Cost/Share $54.34 Unrealized @ Report Date +7.6%
SBSW SIBANYE STILLWATER LTD 0.2%
Value $93.58M Shares 5,239,517 Share Price $17.86 Est. Cost/Share $13.88 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.2%
Value $92.65M Shares 780,838 Share Price $118.66 * Est. Cost/Share $72.73 Unrealized @ Report Date +31.2%
DECK DECKERS OUTDOOR CORP 0.2%
Value $92.62M Shares 280,985 Share Price $329.64 * Est. Cost/Share $21.11 Unrealized @ Report Date +152.8%
WFC WELLS FARGO CO NEW 0.2%
Value $92.13M Shares 2,357,972 Share Price $39.07 * Est. Cost/Share $31.65 Unrealized @ Report Date -0.1%
NIO NIO INC 0.1%
Value $91.32M Shares 2,342,688 Share Price $38.98 Est. Cost/Share $24.90 Unrealized @ Report Date —
WIT WIPRO LTD 0.1%
Value $91.18M Shares 14,382,007 Share Price $6.34 Est. Cost/Share $5.88 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $90.59M Shares 178,588 Share Price $507.25 * Est. Cost/Share $29.17 Unrealized @ Report Date +6.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $90.39M Shares 482,210 Share Price $187.44 * Est. Cost/Share $110.66 Unrealized @ Report Date +41.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $90.38M Shares 665,375 Share Price $135.83 Est. Cost/Share $46.45 Unrealized @ Report Date +188.8%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value $89.14M Shares 20,446,274 Share Price $4.36 Est. Cost/Share $4.39 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $89.14M Shares 451,458 Share Price $197.45 Est. Cost/Share $149.22 Unrealized @ Report Date +30.5%
— INTERPUBLIC GROUP COS INC 0.1%
Value $88.54M Shares 3,050,861 Share Price $29.02 * Est. Cost/Share $15.99 Unrealized @ Report Date +37.6%
OMC OMNICOM GROUP INC 0.1%
Value $88.27M Shares 1,190,396 Share Price $74.15 * Est. Cost/Share $51.45 Unrealized @ Report Date +13.0%
MOS MOSAIC CO NEW 0.1%
Value $87.95M Shares 2,818,762 Share Price $31.20 * Est. Cost/Share $19.35 Unrealized @ Report Date +37.3%
BPOP POPULAR INC 0.1%
Value $87.76M Shares 1,248,037 Share Price $70.32 * Est. Cost/Share $35.19 Unrealized @ Report Date +59.6%
BIO BIO RAD LABS INC 0.1%
Value $87.45M Shares 153,419 Share Price $570.01 * Est. Cost/Share $325.67 Unrealized @ Report Date +81.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $87.26M Shares 907,886 Share Price $96.11 * Est. Cost/Share $64.94 Unrealized @ Report Date +16.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $87.05M Shares 2,140,802 Share Price $40.66 * Est. Cost/Share $29.26 Unrealized @ Report Date +3.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value $86.88M Shares 371,673 Share Price $233.75 * Est. Cost/Share $150.99 Unrealized @ Report Date +47.7%
PLD PROLOGIS INC. 0.1%
Value $86.5M Shares 820,646 Share Price $105.40 * Est. Cost/Share $42.93 Unrealized @ Report Date +106.6%
CME CME GROUP INC 0.1%
Value $86.25M Shares 422,313 Share Price $204.23 * Est. Cost/Share $109.99 Unrealized @ Report Date +48.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $86.24M Shares 116,856 Share Price $738.01 * Est. Cost/Share $147.86 Unrealized @ Report Date +54.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value $84.01M Shares 1,103,210 Share Price $76.15 * Est. Cost/Share $34.92 Unrealized @ Report Date +77.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $83.99M Shares 497,970 Share Price $168.67 * Est. Cost/Share $111.24 Unrealized @ Report Date +18.7%
— CERNER CORP 0.1%
Value $83.55M Shares 1,168,847 Share Price $71.48 Est. Cost/Share $70.28 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $81.69M Shares 479,861 Share Price $170.24 * Est. Cost/Share $65.15 Unrealized @ Report Date +95.5%
NTES NETEASE INC 0.1%
Value $80.92M Shares 783,609 Share Price $103.26 Est. Cost/Share $115.75 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.1%
Value $80.56M Shares 627,973 Share Price $128.29 * Est. Cost/Share $118.44 Unrealized @ Report Date +15.7%
ZTS ZOETIS INC 0.1%
Value $80.24M Shares 510,729 Share Price $157.11 * Est. Cost/Share $79.51 Unrealized @ Report Date +90.7%
AIZ ASSURANT INC 0.1%
Value $80.21M Shares 565,755 Share Price $141.77 * Est. Cost/Share $80.98 Unrealized @ Report Date +53.0%
TV GRUPO TELEVISA SA 0.1%
Value $80.03M Shares 9,033,176 Share Price $8.86 Est. Cost/Share $8.56 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $79.05M Shares 211,290 Share Price $374.14 * Est. Cost/Share $266.85 Unrealized @ Report Date +15.2%
DPZ DOMINOS PIZZA INC 0.1%
Value $78.27M Shares 212,822 Share Price $367.79 * Est. Cost/Share $325.63 Unrealized @ Report Date +6.4%
GM GENERAL MTRS CO 0.1%
Value $78.09M Shares 1,358,989 Share Price $57.46 * Est. Cost/Share $40.84 Unrealized @ Report Date +25.5%
CVS CVS HEALTH CORP 0.1%
Value $77.67M Shares 1,032,451 Share Price $75.23 * Est. Cost/Share $53.41 Unrealized @ Report Date +16.6%
GWW GRAINGER W W INC 0.1%
Value $77.14M Shares 193,965 Share Price $397.68 * Est. Cost/Share $322.68 Unrealized @ Report Date +13.7%
BAX BAXTER INTL INC 0.1%
Value $76.64M Shares 908,745 Share Price $84.34 * Est. Cost/Share $42.66 Unrealized @ Report Date +67.5%
CVX CHEVRON CORP NEW 0.1%
Value $76.62M Shares 731,183 Share Price $104.79 * Est. Cost/Share $79.77 Unrealized @ Report Date -0.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $74.69M Shares 371,512 Share Price $201.04 * Est. Cost/Share $141.96 Unrealized @ Report Date +18.0%
GNTX GENTEX CORP 0.1%
Value $74.45M Shares 2,087,083 Share Price $35.67 Est. Cost/Share $29.96 Unrealized @ Report Date +18.6%
CACI CACI INTL INC 0.1%
Value $74.25M Shares 307,084 Share Price $241.80 Est. Cost/Share $216.78 Unrealized @ Report Date +10.4%
— L BRANDS INC 0.1%
Value $73.64M Shares 1,190,407 Share Price $61.86 Est. Cost/Share $23.09 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $73.6M Shares 906,942 Share Price $81.15 * Est. Cost/Share $42.15 Unrealized @ Report Date +53.8%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $73.33M Shares 436,307 Share Price $168.07 * Est. Cost/Share $121.62 Unrealized @ Report Date +18.3%
ROKU ROKU INC 0.1%
Value $73.33M Shares 231,060 Share Price $317.35 * Est. Cost/Share $296.37 Unrealized @ Report Date +32.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $73.31M Shares 878,507 Share Price $83.45 Est. Cost/Share $63.67 Unrealized @ Report Date +32.8%
AME AMETEK INC 0.1%
Value $73.09M Shares 572,190 Share Price $127.73 * Est. Cost/Share $96.09 Unrealized @ Report Date +21.6%
MAS MASCO CORP 0.1%
Value $72.93M Shares 1,217,578 Share Price $59.90 * Est. Cost/Share $38.56 Unrealized @ Report Date +32.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $72.47M Shares 258,068 Share Price $280.80 * Est. Cost/Share $153.61 Unrealized @ Report Date +56.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $72.41M Shares 569,151 Share Price $127.23 * Est. Cost/Share $84.84 Unrealized @ Report Date +27.2%
GIS GENERAL MLS INC 0.1%
Value $72.34M Shares 1,181,196 Share Price $61.24 * Est. Cost/Share $43.18 Unrealized @ Report Date +13.4%
TER TERADYNE INC 0.1%
Value $72.03M Shares 596,068 Share Price $120.84 Est. Cost/Share $73.07 Unrealized @ Report Date +68.6%
LEN LENNAR CORP 0.1%
Value $71.61M Shares 707,369 Share Price $101.23 * Est. Cost/Share $63.10 Unrealized @ Report Date +24.2%
MHK MOHAWK INDS INC 0.1%
Value $71.56M Shares 372,082 Share Price $192.31 * Est. Cost/Share $91.71 Unrealized @ Report Date +81.7%
WSM WILLIAMS SONOMA INC 0.1%
Value $71.37M Shares 398,275 Share Price $179.20 * Est. Cost/Share $21.34 Unrealized @ Report Date +188.6%
MAN MANPOWERGROUP INC 0.1%
Value $70.82M Shares 716,117 Share Price $98.90 * Est. Cost/Share $84.27 Unrealized @ Report Date +13.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $70.61M Shares 950,275 Share Price $74.30 * Est. Cost/Share $56.14 Unrealized @ Report Date +5.3%
ROL ROLLINS INC 0.1%
Value $70.52M Shares 2,050,000 Share Price $34.40 * Est. Cost/Share $29.88 Unrealized @ Report Date +12.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $70.44M Shares 554,361 Share Price $127.07 * Est. Cost/Share $68.08 Unrealized @ Report Date +75.8%
— SEAGEN INC 0.1%
Value $70.3M Shares 507,141 Share Price $138.62 Est. Cost/Share $163.59 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $70.28M Shares 1,350,150 Share Price $52.05 Est. Cost/Share $35.19 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.1%
Value $70.19M Shares 3,289,300 Share Price $21.34 * Est. Cost/Share $13.98 Unrealized @ Report Date +19.6%
HOLX HOLOGIC INC 0.1%
Value $69.87M Shares 943,254 Share Price $74.07 * Est. Cost/Share $56.74 Unrealized @ Report Date +33.8%
RMD RESMED INC 0.1%
Value $69.5M Shares 359,129 Share Price $193.53 Est. Cost/Share $118.63 Unrealized @ Report Date +62.1%
TKR TIMKEN CO 0.1%
Value $68.78M Shares 847,346 Share Price $81.17 Est. Cost/Share $43.99 Unrealized @ Report Date +81.4%
MTB M & T BK CORP 0.1%
Value $68.2M Shares 449,840 Share Price $151.61 * Est. Cost/Share $122.29 Unrealized @ Report Date +3.2%
DIS DISNEY WALT CO 0.1%
Value $67.16M Shares 363,972 Share Price $184.52 * Est. Cost/Share $138.80 Unrealized @ Report Date +29.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $66.27M Shares 691,568 Share Price $95.82 * Est. Cost/Share $51.08 Unrealized @ Report Date +37.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $66.25M Shares 1,131,913 Share Price $58.53 * Est. Cost/Share $37.15 Unrealized @ Report Date +34.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $65.44M Shares 512,701 Share Price $127.63 * Est. Cost/Share $96.41 Unrealized @ Report Date +16.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $65.24M Shares 699,301 Share Price $93.30 * Est. Cost/Share $52.84 Unrealized @ Report Date +40.2%
DOV DOVER CORP 0.1%
Value $65.23M Shares 475,702 Share Price $137.13 * Est. Cost/Share $102.90 Unrealized @ Report Date +16.2%
INGR INGREDION INC 0.1%
Value $64.35M Shares 715,601 Share Price $89.92 * Est. Cost/Share $94.20 Unrealized @ Report Date -9.3%
— QUIDEL CORP 0.1%
Value $64.33M Shares 502,846 Share Price $127.93 Est. Cost/Share $148.42 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $64.09M Shares 937,832 Share Price $68.34 Est. Cost/Share $54.79 Unrealized @ Report Date +23.3%
NRG NRG ENERGY INC 0.1%
Value $62.5M Shares 1,666,785 Share Price $37.50 * Est. Cost/Share $28.07 Unrealized @ Report Date +23.1%
GPC GENUINE PARTS CO 0.1%
Value $62.5M Shares 540,691 Share Price $115.59 * Est. Cost/Share $86.57 Unrealized @ Report Date +7.5%
LKQ LKQ CORP 0.1%
Value $62.32M Shares 1,472,169 Share Price $42.33 * Est. Cost/Share $25.72 Unrealized @ Report Date +37.3%
— QURATE RETAIL INC 0.1%
Value $62.23M Shares 5,291,832 Share Price $11.76 Est. Cost/Share $14.86 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $62.06M Shares 1,469,879 Share Price $42.22 * Est. Cost/Share $32.26 Unrealized @ Report Date +13.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $62.04M Shares 465,121 Share Price $133.39 * Est. Cost/Share $124.26 Unrealized @ Report Date +4.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $61.9M Shares 418,130 Share Price $148.03 * Est. Cost/Share $88.10 Unrealized @ Report Date +56.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $61.8M Shares 3,720,894 Share Price $16.61 * Est. Cost/Share $11.49 Unrealized @ Report Date +0.7%
CTVA CORTEVA INC 0.1%
Value $61.55M Shares 1,320,289 Share Price $46.62 * Est. Cost/Share $34.55 Unrealized @ Report Date +21.3%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $61.07M Shares 1,154,622 Share Price $52.89 * Est. Cost/Share $37.00 Unrealized @ Report Date +24.0%
KSS KOHLS CORP 0.1%
Value $60.93M Shares 1,022,173 Share Price $59.61 * Est. Cost/Share $44.41 Unrealized @ Report Date +15.6%
EOG EOG RES INC 0.1%
Value $60.67M Shares 836,517 Share Price $72.53 * Est. Cost/Share $48.90 Unrealized @ Report Date +3.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $60.27M Shares 683,660 Share Price $88.15 * Est. Cost/Share $34.13 Unrealized @ Report Date +10.0%
HON HONEYWELL INTL INC 0.1%
Value $59.6M Shares 274,570 Share Price $217.07 * Est. Cost/Share $104.22 Unrealized @ Report Date +69.5%
CAT CATERPILLAR INC 0.1%
Value $59.48M Shares 256,510 Share Price $231.87 * Est. Cost/Share $117.39 Unrealized @ Report Date +61.1%
FFIV F5 NETWORKS INC 0.1%
Value $59.4M Shares 284,729 Share Price $208.62 * Est. Cost/Share $154.60 Unrealized @ Report Date +27.4%
— ABIOMED INC 0.1%
Value $58.83M Shares 184,560 Share Price $318.73 Est. Cost/Share $279.73 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.1%
Value $58.34M Shares 2,191,623 Share Price $26.62 * Est. Cost/Share $20.59 Unrealized @ Report Date +10.4%
RRX REGAL BELOIT CORP 0.1%
Value $58.25M Shares 408,275 Share Price $142.68 * Est. Cost/Share $77.77 Unrealized @ Report Date +76.6%
AYI ACUITY BRANDS INC 0.1%
Value $58.23M Shares 371,974 Share Price $156.55 * Est. Cost/Share $128.41 Unrealized @ Report Date -2.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $57.92M Shares 190,831 Share Price $303.50 * Est. Cost/Share $94.57 Unrealized @ Report Date +247.1%
STE STERIS PLC 0.1%
Value $57.49M Shares 303,354 Share Price $189.52 * Est. Cost/Share $152.88 Unrealized @ Report Date +16.2%
STLD STEEL DYNAMICS INC 0.1%
Value $57.4M Shares 1,130,772 Share Price $50.76 * Est. Cost/Share $29.40 Unrealized @ Report Date +32.5%
WKC WORLD FUEL SVCS CORP 0.1%
Value $57.17M Shares 1,624,256 Share Price $35.20 * Est. Cost/Share $33.96 Unrealized @ Report Date -0.1%
WAT WATERS CORP 0.1%
Value $56.77M Shares 200,191 Share Price $283.59 * Est. Cost/Share $194.36 Unrealized @ Report Date +40.5%
JBL JABIL INC 0.1%
Value $56.64M Shares 1,085,857 Share Price $52.16 * Est. Cost/Share $25.69 Unrealized @ Report Date +74.2%
PNW PINNACLE WEST CAP CORP 0.1%
Value $56.2M Shares 695,390 Share Price $80.82 * Est. Cost/Share $62.89 Unrealized @ Report Date -0.7%
MO ALTRIA GROUP INC 0.1%
Value $56.04M Shares 1,099,319 Share Price $50.98 * Est. Cost/Share $26.92 Unrealized @ Report Date +13.0%
AMP AMERIPRISE FINL INC 0.1%
Value $55.77M Shares 239,912 Share Price $232.45 * Est. Cost/Share $120.35 Unrealized @ Report Date +66.9%
CMCSA COMCAST CORP NEW 0.1%
Value $55.61M Shares 1,027,642 Share Price $54.11 * Est. Cost/Share $32.08 Unrealized @ Report Date +43.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $54.73M Shares 490,090 Share Price $111.68 * Est. Cost/Share $70.14 Unrealized @ Report Date +51.8%
HSIC HENRY SCHEIN INC 0.1%
Value $54.55M Shares 795,851 Share Price $68.54 Est. Cost/Share $65.26 Unrealized @ Report Date +3.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $54.5M Shares 916,296 Share Price $59.48 * Est. Cost/Share $38.54 Unrealized @ Report Date +26.9%
VIRT VIRTU FINL INC 0.1%
Value $54.45M Shares 1,753,790 Share Price $31.05 * Est. Cost/Share $25.77 Unrealized @ Report Date +7.0%
BWA BORGWARNER INC 0.1%
Value $54.45M Shares 1,174,545 Share Price $46.36 * Est. Cost/Share $31.31 Unrealized @ Report Date +15.9%
CRI CARTERS INC 0.1%
Value $54.24M Shares 609,907 Share Price $88.93 * Est. Cost/Share $74.80 Unrealized @ Report Date +2.4%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $53.96M Shares 2,161,151 Share Price $24.97 * Est. Cost/Share $22.63 Unrealized @ Report Date +3.3%
AOS SMITH A O CORP 0.1%
Value $53.74M Shares 794,920 Share Price $67.61 * Est. Cost/Share $52.41 Unrealized @ Report Date +6.4%
MSM MSC INDL DIRECT INC 0.1%
Value $53.66M Shares 594,928 Share Price $90.19 * Est. Cost/Share $74.03 Unrealized @ Report Date +15.1%
TJX TJX COS INC NEW 0.1%
Value $53.59M Shares 810,135 Share Price $66.15 * Est. Cost/Share $53.18 Unrealized @ Report Date +17.1%
CB CHUBB LIMITED 0.1%
Value $53.39M Shares 337,957 Share Price $157.97 * Est. Cost/Share $125.18 Unrealized @ Report Date +20.0%
CRM SALESFORCE COM INC 0.1%
Value $52.59M Shares 248,937 Share Price $211.24 * Est. Cost/Share $180.91 Unrealized @ Report Date +21.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $52.49M Shares 160,534 Share Price $327.00 * Est. Cost/Share $214.24 Unrealized @ Report Date +29.2%
STT STATE STR CORP 0.1%
Value $52M Shares 618,977 Share Price $84.01 * Est. Cost/Share $50.83 Unrealized @ Report Date +30.0%
MDU MDU RES GROUP INC 0.1%
Value $51.94M Shares 1,657,787 Share Price $31.33 * Est. Cost/Share $7.22 Unrealized @ Report Date +31.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $51.84M Shares 909,436 Share Price $57.00 * Est. Cost/Share $37.56 Unrealized @ Report Date +27.7%
WERN WERNER ENTERPRISES INC 0.1%
Value $51.51M Shares 1,092,050 Share Price $47.17 * Est. Cost/Share $33.72 Unrealized @ Report Date +29.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $51.43M Shares 193,755 Share Price $265.44 * Est. Cost/Share $172.50 Unrealized @ Report Date +36.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $51.19M Shares 639,419 Share Price $80.06 * Est. Cost/Share $47.39 Unrealized @ Report Date +61.1%
UHAL AMERCO 0.1%
Value $51.12M Shares 83,445 Share Price $612.60 * Est. Cost/Share $42.35 Unrealized @ Report Date +25.6%
XEL XCEL ENERGY INC 0.1%
Value $51.01M Shares 770,972 Share Price $66.16 * Est. Cost/Share $30.36 Unrealized @ Report Date +78.0%
OC OWENS CORNING NEW 0.1%
Value $50.13M Shares 544,347 Share Price $92.09 * Est. Cost/Share $71.91 Unrealized @ Report Date +16.6%
EXC EXELON CORP 0.1%
Value $49.5M Shares 1,139,986 Share Price $43.42 * Est. Cost/Share $22.67 Unrealized @ Report Date +11.4%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $49.47M Shares 170,683 Share Price $289.83 * Est. Cost/Share $92.11 Unrealized @ Report Date +201.8%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $49.36M Shares 899,118 Share Price $54.90 Est. Cost/Share $45.66 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $49.34M Shares 508,629 Share Price $97.00 * Est. Cost/Share $83.45 Unrealized @ Report Date +9.9%
WHR WHIRLPOOL CORP 0.1%
Value $49.32M Shares 225,279 Share Price $218.92 * Est. Cost/Share $159.48 Unrealized @ Report Date +24.5%
DTE DTE ENERGY CO 0.1%
Value $48.38M Shares 363,371 Share Price $133.14 * Est. Cost/Share $68.55 Unrealized @ Report Date +30.2%
CGNX COGNEX CORP 0.1%
Value $48.12M Shares 579,865 Share Price $82.99 * Est. Cost/Share $46.32 Unrealized @ Report Date +74.4%
SPGI S&P GLOBAL INC 0.1%
Value $47.76M Shares 135,516 Share Price $352.40 * Est. Cost/Share $136.61 Unrealized @ Report Date +133.9%
— BERRY GLOBAL GROUP INC 0.1%
Value $47.52M Shares 774,002 Share Price $61.40 Est. Cost/Share $57.77 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $47.26M Shares 482,182 Share Price $98.02 * Est. Cost/Share $48.41 Unrealized @ Report Date +66.0%
ILMN ILLUMINA INC 0.1%
Value $47.19M Shares 122,871 Share Price $384.06 * Est. Cost/Share $268.51 Unrealized @ Report Date +51.9%
UNM UNUM GROUP 0.1%
Value $46.88M Shares 1,684,483 Share Price $27.83 * Est. Cost/Share $26.99 Unrealized @ Report Date -3.8%
CE CELANESE CORP DEL 0.1%
Value $46.5M Shares 310,377 Share Price $149.81 * Est. Cost/Share $115.77 Unrealized @ Report Date +9.1%
BAC BK OF AMERICA CORP 0.1%
Value $46.25M Shares 1,195,488 Share Price $38.69 * Est. Cost/Share $22.46 Unrealized @ Report Date +36.4%
SYK STRYKER CORPORATION 0.1%
Value $45.71M Shares 187,674 Share Price $243.58 * Est. Cost/Share $131.19 Unrealized @ Report Date +73.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $45.38M Shares 565,619 Share Price $80.24 * Est. Cost/Share $42.66 Unrealized @ Report Date +63.9%
YELP YELP INC 0.1%
Value $44.98M Shares 1,153,571 Share Price $39.00 * Est. Cost/Share $24.72 Unrealized @ Report Date +47.1%
XRX XEROX HOLDINGS CORP 0.1%
Value $44.51M Shares 1,835,286 Share Price $24.25 Est. Cost/Share $31.45 Unrealized @ Report Date -24.0%
ALV AUTOLIV INC 0.1%
Value $44.32M Shares 477,620 Share Price $92.80 * Est. Cost/Share $71.54 Unrealized @ Report Date +13.9%
ETR ENTERGY CORP NEW 0.1%
Value $44.25M Shares 446,590 Share Price $99.08 * Est. Cost/Share $39.59 Unrealized @ Report Date -0.2%
AVY AVERY DENNISON CORP 0.1%
Value $44.2M Shares 240,654 Share Price $183.65 * Est. Cost/Share $96.75 Unrealized @ Report Date +62.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $43.92M Shares 82,161 Share Price $534.52 * Est. Cost/Share $246.63 Unrealized @ Report Date +124.1%
LSTR LANDSTAR SYS INC 0.1%
Value $43.79M Shares 265,304 Share Price $165.06 Est. Cost/Share $110.16 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $43.73M Shares 216,385 Share Price $202.09 * Est. Cost/Share $165.22 Unrealized @ Report Date +2.7%
SRE SEMPRA ENERGY 0.1%
Value $43.24M Shares 327,601 Share Price $131.98 * Est. Cost/Share $47.03 Unrealized @ Report Date +12.9%
UNP UNION PAC CORP 0.1%
Value $43.21M Shares 196,032 Share Price $220.41 * Est. Cost/Share $131.62 Unrealized @ Report Date +42.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $42.98M Shares 154,507 Share Price $278.19 Est. Cost/Share $166.27 Unrealized @ Report Date +70.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $42.77M Shares 121,292 Share Price $352.58 Est. Cost/Share $283.00 Unrealized @ Report Date +24.1%
VTRS VIATRIS INC 0.1%
Value $42.74M Shares 3,059,175 Share Price $13.97 * Est. Cost/Share $13.33 Unrealized @ Report Date -0.1%
MKC MCCORMICK & CO INC 0.1%
Value $42.69M Shares 479,030 Share Price $89.11 * Est. Cost/Share $67.72 Unrealized @ Report Date +18.5%
FAF FIRST AMERN FINL CORP 0.1%
Value $42.49M Shares 750,018 Share Price $56.65 * Est. Cost/Share $39.89 Unrealized @ Report Date +15.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $42.22M Shares 278,281 Share Price $151.72 * Est. Cost/Share $106.11 Unrealized @ Report Date +35.3%
NOW SERVICENOW INC 0.1%
Value $42.16M Shares 84,381 Share Price $499.64 * Est. Cost/Share $72.55 Unrealized @ Report Date +45.5%
EQIX EQUINIX INC 0.1%
Value $42.1M Shares 63,167 Share Price $666.44 * Est. Cost/Share $314.24 Unrealized @ Report Date +98.7%
ORI OLD REP INTL CORP 0.1%
Value $41.7M Shares 1,909,115 Share Price $21.84 * Est. Cost/Share $11.72 Unrealized @ Report Date +15.9%
FHI FEDERATED HERMES INC 0.1%
Value $41.58M Shares 1,328,502 Share Price $31.30 * Est. Cost/Share $19.83 Unrealized @ Report Date +22.1%
— NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $41.48M Shares 2,962,714 Share Price $14.00 Est. Cost/Share $17.52 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $41.22M Shares 339,917 Share Price $121.26 * Est. Cost/Share $63.26 Unrealized @ Report Date +69.2%
URI UNITED RENTALS INC 0.1%
Value $41.16M Shares 125,000 Share Price $329.31 * Est. Cost/Share $149.56 Unrealized @ Report Date +83.4%
— HILL ROM HLDGS INC 0.1%
Value $41.05M Shares 371,522 Share Price $110.48 Est. Cost/Share $96.60 Unrealized @ Report Date —
TGNA TEGNA INC 0.1%
Value $40.99M Shares 2,177,133 Share Price $18.83 * Est. Cost/Share $15.58 Unrealized @ Report Date +12.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $40.91M Shares 127,411 Share Price $321.05 * Est. Cost/Share $273.36 Unrealized @ Report Date +1.8%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $40.86M Shares 267,194 Share Price $152.91 Est. Cost/Share $109.81 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $40.75M Shares 291,562 Share Price $139.75 Est. Cost/Share $115.14 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $40.64M Shares 3,095,065 Share Price $13.13 Est. Cost/Share $7.00 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.1%
Value $40.35M Shares 3,299,614 Share Price $12.23 Est. Cost/Share $10.99 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $40.29M Shares 259,787 Share Price $155.08 * Est. Cost/Share $98.79 Unrealized @ Report Date +42.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $40.16M Shares 601,213 Share Price $66.79 * Est. Cost/Share $44.35 Unrealized @ Report Date +10.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $40.05M Shares 393,084 Share Price $101.90 Est. Cost/Share $68.63 Unrealized @ Report Date +50.4%
CTAS CINTAS CORP 0.1%
Value $39.84M Shares 116,743 Share Price $341.31 * Est. Cost/Share $42.83 Unrealized @ Report Date +89.0%
APH AMPHENOL CORP NEW 0.1%
Value $39.72M Shares 604,014 Share Price $65.76 * Est. Cost/Share $26.87 Unrealized @ Report Date +15.5%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $39.71M Shares 1,416,762 Share Price $28.03 * Est. Cost/Share $24.64 Unrealized @ Report Date +22.5%
TAL TAL EDUCATION GROUP 0.1%
Value $39.46M Shares 732,726 Share Price $53.85 Est. Cost/Share $46.55 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $39.34M Shares 782,427 Share Price $50.28 * Est. Cost/Share $17.50 Unrealized @ Report Date +21.6%
ETSY ETSY INC 0.1%
Value $39.27M Shares 194,749 Share Price $201.67 * Est. Cost/Share $100.36 Unrealized @ Report Date +108.6%
EME EMCOR GROUP INC 0.1%
Value $39.22M Shares 349,704 Share Price $112.16 * Est. Cost/Share $75.81 Unrealized @ Report Date +30.0%
HUBB HUBBELL INC 0.1%
Value $39.11M Shares 209,267 Share Price $186.89 * Est. Cost/Share $116.68 Unrealized @ Report Date +36.7%
MUSA MURPHY USA INC 0.1%
Value $39M Shares 269,777 Share Price $144.56 * Est. Cost/Share $74.02 Unrealized @ Report Date +70.2%
HUN HUNTSMAN CORP 0.1%
Value $38.94M Shares 1,350,599 Share Price $28.83 * Est. Cost/Share $27.73 Unrealized @ Report Date +1.0%
— IAC INTERACTIVECORP NEW 0.1%
Value $38.91M Shares 179,873 Share Price $216.31 Est. Cost/Share $124.86 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $38.73M Shares 351,710 Share Price $110.12 * Est. Cost/Share $61.01 Unrealized @ Report Date +49.6%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $38.71M Shares 1,019,041 Share Price $37.99 * Est. Cost/Share $26.44 Unrealized @ Report Date +31.9%
SLGN SILGAN HOLDINGS INC 0.1%
Value $38.59M Shares 918,271 Share Price $42.03 * Est. Cost/Share $32.12 Unrealized @ Report Date +21.5%
VEEV VEEVA SYS INC 0.1%
Value $38.34M Shares 149,707 Share Price $256.10 * Est. Cost/Share $215.79 Unrealized @ Report Date +29.1%
— FOOT LOCKER INC 0.1%
Value $38.11M Shares 677,567 Share Price $56.25 Est. Cost/Share $49.30 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $38.04M Shares 8,075 Share Price $4710.96 * Est. Cost/Share $3152.84 Unrealized @ Report Date +42.3%
IEX IDEX CORP 0.1%
Value $37.98M Shares 181,440 Share Price $209.32 * Est. Cost/Share $158.14 Unrealized @ Report Date +18.1%
YUMC YUM CHINA HLDGS INC 0.1%
Value $37.85M Shares 639,327 Share Price $59.21 Est. Cost/Share $32.71 Unrealized @ Report Date +82.7%
AON AON PLC 0.1%
Value $37.85M Shares 164,478 Share Price $230.11 * Est. Cost/Share $178.56 Unrealized @ Report Date +19.0%
CRUS CIRRUS LOGIC INC 0.1%
Value $37.81M Shares 446,768 Share Price $84.62 * Est. Cost/Share $60.69 Unrealized @ Report Date +42.7%
MLKN MILLER HERMAN INC 0.1%
Value $37.73M Shares 917,084 Share Price $41.14 * Est. Cost/Share $32.76 Unrealized @ Report Date +0.6%
— LABORATORY CORP AMER HLDGS 0.1%
Value $37.58M Shares 147,513 Share Price $254.74 Est. Cost/Share $193.88 Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $36.88M Shares 620,950 Share Price $59.40 * Est. Cost/Share $45.64 Unrealized @ Report Date -0.4%
PPG PPG INDS INC 0.1%
Value $36.73M Shares 244,472 Share Price $150.26 * Est. Cost/Share $98.23 Unrealized @ Report Date +32.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $36.7M Shares 75,648 Share Price $485.18 * Est. Cost/Share $226.38 Unrealized @ Report Date +97.0%
PWR QUANTA SVCS INC 0.1%
Value $36.63M Shares 417,402 Share Price $87.77 * Est. Cost/Share $33.76 Unrealized @ Report Date +133.7%
TPH TRI POINTE HOMES INC 0.1%
Value $36.61M Shares 1,798,133 Share Price $20.36 * Est. Cost/Share $15.50 Unrealized @ Report Date +26.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $36.43M Shares 115,479 Share Price $315.43 * Est. Cost/Share $198.07 Unrealized @ Report Date +36.6%
TCOM TRIP COM GROUP LTD 0.1%
Value $36.15M Shares 912,074 Share Price $39.63 Est. Cost/Share $33.54 Unrealized @ Report Date —
PII POLARIS INC 0.1%
Value $36.07M Shares 270,192 Share Price $133.50 * Est. Cost/Share $91.65 Unrealized @ Report Date +33.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $35.87M Shares 619,025 Share Price $57.95 Est. Cost/Share $46.36 Unrealized @ Report Date +24.4%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $35.81M Shares 223,465 Share Price $160.25 Est. Cost/Share $164.26 Unrealized @ Report Date -1.7%
HRB BLOCK H & R INC 0.1%
Value $35.62M Shares 1,646,129 Share Price $21.64 * Est. Cost/Share $16.53 Unrealized @ Report Date -2.9%
FSLR FIRST SOLAR INC 0.1%
Value $35.57M Shares 409,780 Share Price $86.81 * Est. Cost/Share $82.12 Unrealized @ Report Date +11.7%
BC BRUNSWICK CORP 0.1%
Value $35.54M Shares 372,686 Share Price $95.37 * Est. Cost/Share $54.91 Unrealized @ Report Date +51.3%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $35.52M Shares 233,239 Share Price $152.29 * Est. Cost/Share $75.27 Unrealized @ Report Date +78.7%
DOW DOW INC 0.1%
Value $35.46M Shares 554,605 Share Price $63.94 * Est. Cost/Share $44.55 Unrealized @ Report Date +2.8%
CNC CENTENE CORP DEL 0.1%
Value $35.43M Shares 554,404 Share Price $63.91 * Est. Cost/Share $60.53 Unrealized @ Report Date +2.3%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $34.86M Shares 681,545 Share Price $51.15 * Est. Cost/Share $49.64 Unrealized @ Report Date -14.8%
BF/B BROWN FORMAN CORP 0.1%
Value $34.05M Shares 493,616 Share Price $68.97 * Est. Cost/Share $49.94 Unrealized @ Report Date +33.3%
AVT AVNET INC 0.1%
Value $33.98M Shares 821,870 Share Price $41.34 * Est. Cost/Share $34.30 Unrealized @ Report Date -0.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $33.97M Shares 298,618 Share Price $113.77 * Est. Cost/Share $109.40 Unrealized @ Report Date -26.9%
IP INTERNATIONAL PAPER CO 0.1%
Value $33.92M Shares 627,290 Share Price $54.07 * Est. Cost/Share $30.89 Unrealized @ Report Date +27.6%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $33.84M Shares 366,834 Share Price $92.26 * Est. Cost/Share $88.82 Unrealized @ Report Date +15.3%
PZZA PAPA JOHNS INTL INC 0.1%
Value $33.66M Shares 379,693 Share Price $88.64 * Est. Cost/Share $76.95 Unrealized @ Report Date +6.6%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $33.63M Shares 438,913 Share Price $76.61 * Est. Cost/Share $36.94 Unrealized @ Report Date +50.4%
CASY CASEYS GEN STORES INC 0.1%
Value $33.53M Shares 155,109 Share Price $216.19 * Est. Cost/Share $145.00 Unrealized @ Report Date +33.8%
ES EVERSOURCE ENERGY 0.1%
Value $33.38M Shares 387,252 Share Price $86.20 * Est. Cost/Share $54.75 Unrealized @ Report Date +28.4%
NEU NEWMARKET CORP 0.1%
Value $33.24M Shares 87,437 Share Price $380.16 * Est. Cost/Share $401.75 Unrealized @ Report Date -10.4%
PNR PENTAIR PLC 0.1%
Value $33.14M Shares 531,793 Share Price $62.32 * Est. Cost/Share $38.96 Unrealized @ Report Date +38.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $33.14M Shares 1,529,131 Share Price $21.67 * Est. Cost/Share $15.25 Unrealized @ Report Date +4.5%
CTRA CABOT OIL & GAS CORP 0.1%
Value $32.86M Shares 1,757,973 Share Price $18.69 * Est. Cost/Share $14.26 Unrealized @ Report Date +0.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $32.62M Shares 385,141 Share Price $84.70 * Est. Cost/Share $57.88 Unrealized @ Report Date +16.6%
SAM BOSTON BEER INC 0.1%
Value $32.36M Shares 26,826 Share Price $1206.29 * Est. Cost/Share $426.39 Unrealized @ Report Date +146.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $32.23M Shares 1,338,241 Share Price $24.08 * Est. Cost/Share $15.16 Unrealized @ Report Date +39.8%
DOCU DOCUSIGN INC 0.1%
Value $32.07M Shares 158,638 Share Price $202.15 * Est. Cost/Share $140.75 Unrealized @ Report Date +64.8%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $32.05M Shares 334,082 Share Price $95.94 * Est. Cost/Share $52.78 Unrealized @ Report Date +52.0%
LEA LEAR CORP 0.1%
Value $32.03M Shares 179,511 Share Price $178.44 * Est. Cost/Share $115.55 Unrealized @ Report Date +30.5%
CHD CHURCH & DWIGHT INC 0.1%
Value $31.61M Shares 361,841 Share Price $87.35 * Est. Cost/Share $55.25 Unrealized @ Report Date +42.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $31.13M Shares 277,728 Share Price $112.09 * Est. Cost/Share $54.25 Unrealized @ Report Date +21.5%
DHI D R HORTON INC 0.1%
Value $30.95M Shares 347,291 Share Price $89.12 * Est. Cost/Share $58.11 Unrealized @ Report Date +28.3%
CPA COPA HOLDINGS SA 0.1%
Value $30.78M Shares 380,979 Share Price $80.79 * Est. Cost/Share $52.86 Unrealized @ Report Date +33.8%
AFL AFLAC INC 0.0%
Value $30.37M Shares 593,339 Share Price $51.18 * Est. Cost/Share $40.03 Unrealized @ Report Date +7.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $30.29M Shares 783,754 Share Price $38.65 * Est. Cost/Share $35.37 Unrealized @ Report Date +7.0%
— DISH NETWORK CORPORATION 0.0%
Value $30.29M Shares 840,895 Share Price $36.02 Est. Cost/Share $35.76 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $30.13M Shares 210,077 Share Price $143.40 Est. Cost/Share $126.85 Unrealized @ Report Date +11.8%
CSL CARLISLE COS INC 0.0%
Value $29.98M Shares 182,134 Share Price $164.58 * Est. Cost/Share $128.30 Unrealized @ Report Date +13.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $29.92M Shares 432,297 Share Price $69.21 * Est. Cost/Share $58.56 Unrealized @ Report Date +2.6%
MKSI MKS INSTRS INC 0.0%
Value $29.84M Shares 160,924 Share Price $185.42 * Est. Cost/Share $110.68 Unrealized @ Report Date +46.2%
CCK CROWN HLDGS INC 0.0%
Value $29.77M Shares 308,680 Share Price $96.43 * Est. Cost/Share $74.34 Unrealized @ Report Date +23.2%
WSO WATSCO INC 0.0%
Value $29.51M Shares 113,166 Share Price $260.75 * Est. Cost/Share $220.68 Unrealized @ Report Date +11.7%
PVH PVH CORPORATION 0.0%
Value $29.28M Shares 278,312 Share Price $105.22 * Est. Cost/Share $100.32 Unrealized @ Report Date -2.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $29.19M Shares 276,346 Share Price $105.63 * Est. Cost/Share $88.36 Unrealized @ Report Date +4.0%
MS MORGAN STANLEY 0.0%
Value $29.16M Shares 375,540 Share Price $77.66 * Est. Cost/Share $35.27 Unrealized @ Report Date +86.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $29.05M Shares 528,646 Share Price $54.96 * Est. Cost/Share $46.88 Unrealized @ Report Date +9.8%
CI CIGNA CORP NEW 0.0%
Value $28.96M Shares 119,814 Share Price $241.74 * Est. Cost/Share $185.51 Unrealized @ Report Date +10.1%
ALLY ALLY FINL INC 0.0%
Value $28.52M Shares 630,789 Share Price $45.21 * Est. Cost/Share $28.32 Unrealized @ Report Date +25.5%
ONC BEIGENE LTD 0.0%
Value $28.34M Shares 81,407 Share Price $348.08 Est. Cost/Share $279.23 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $28.22M Shares 287,054 Share Price $98.31 * Est. Cost/Share $76.00 Unrealized @ Report Date +5.9%
CMC COMMERCIAL METALS CO 0.0%
Value $28.08M Shares 910,464 Share Price $30.84 * Est. Cost/Share $17.04 Unrealized @ Report Date +35.5%
WU WESTERN UN CO 0.0%
Value $28.06M Shares 1,148,179 Share Price $24.44 Est. Cost/Share $22.88 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $27.76M Shares 702,105 Share Price $39.54 Est. Cost/Share $39.59 Unrealized @ Report Date -1.5%
TEX TEREX CORP NEW 0.0%
Value $27.73M Shares 601,797 Share Price $46.07 * Est. Cost/Share $32.94 Unrealized @ Report Date +24.5%
— COOPER COS INC 0.0%
Value $27.57M Shares 71,770 Share Price $384.09 Est. Cost/Share $234.17 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $27.44M Shares 3,396,225 Share Price $8.08 Est. Cost/Share $8.06 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $27.31M Shares 59,384 Share Price $459.82 * Est. Cost/Share $361.00 Unrealized @ Report Date +33.6%
WEN WENDYS CO 0.0%
Value $27.28M Shares 1,346,684 Share Price $20.26 * Est. Cost/Share $20.95 Unrealized @ Report Date -0.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $27.13M Shares 153,532 Share Price $176.70 * Est. Cost/Share $164.09 Unrealized @ Report Date +15.5%
IDXX IDEXX LABS INC 0.0%
Value $27.09M Shares 55,367 Share Price $489.30 * Est. Cost/Share $209.17 Unrealized @ Report Date +139.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $26.98M Shares 147,048 Share Price $183.49 * Est. Cost/Share $142.47 Unrealized @ Report Date +4.6%
— SKECHERS U S A INC 0.0%
Value $26.92M Shares 645,368 Share Price $41.71 Est. Cost/Share $34.94 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $26.91M Shares 33,292 Share Price $808.24 * Est. Cost/Share $46.48 Unrealized @ Report Date +85.8%
CSX CSX CORP 0.0%
Value $26.91M Shares 279,283 Share Price $96.34 * Est. Cost/Share $21.32 Unrealized @ Report Date +34.0%
UGI UGI CORP NEW 0.0%
Value $26.88M Shares 655,554 Share Price $41.01 * Est. Cost/Share $41.70 Unrealized @ Report Date -7.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $26.77M Shares 117,418 Share Price $228.00 * Est. Cost/Share $194.21 Unrealized @ Report Date +7.1%
ALLE ALLEGION PLC 0.0%
Value $26.67M Shares 213,476 Share Price $124.92 * Est. Cost/Share $104.44 Unrealized @ Report Date +3.7%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $26.64M Shares 152,924 Share Price $174.18 * Est. Cost/Share $93.77 Unrealized @ Report Date +66.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $26.63M Shares 2,062,413 Share Price $12.91 Est. Cost/Share $11.99 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $26.45M Shares 223,055 Share Price $118.60 * Est. Cost/Share $108.04 Unrealized @ Report Date +5.0%
BYD BOYD GAMING CORP 0.0%
Value $26.42M Shares 448,055 Share Price $58.96 * Est. Cost/Share $26.39 Unrealized @ Report Date +97.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $26.36M Shares 191,901 Share Price $137.38 * Est. Cost/Share $106.09 Unrealized @ Report Date +38.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $26.2M Shares 308,237 Share Price $85.00 * Est. Cost/Share $66.28 Unrealized @ Report Date +23.0%
PINS PINTEREST INC 0.0%
Value $26.19M Shares 364,242 Share Price $71.90 * Est. Cost/Share $50.60 Unrealized @ Report Date +47.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $26.05M Shares 143,507 Share Price $181.56 * Est. Cost/Share $151.09 Unrealized @ Report Date -2.7%
GEF GREIF INC 0.0%
Value $26.01M Shares 456,347 Share Price $57.00 * Est. Cost/Share $31.97 Unrealized @ Report Date +37.4%
— TE CONNECTIVITY LTD 0.0%
Value $26M Shares 202,482 Share Price $128.39 Est. Cost/Share $101.47 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $25.89M Shares 350,887 Share Price $73.80 * Est. Cost/Share $37.89 Unrealized @ Report Date +58.1%
— WORLD WRESTLING ENTMT INC 0.0%
Value $25.87M Shares 476,774 Share Price $54.26 Est. Cost/Share $43.33 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $25.87M Shares 341,961 Share Price $75.65 * Est. Cost/Share $64.31 Unrealized @ Report Date +7.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $25.82M Shares 864,551 Share Price $29.86 Est. Cost/Share $12.71 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $25.7M Shares 133,676 Share Price $192.25 * Est. Cost/Share $108.40 Unrealized @ Report Date +73.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $25.63M Shares 307,229 Share Price $83.43 * Est. Cost/Share $89.05 Unrealized @ Report Date +5.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $25.61M Shares 183,799 Share Price $139.32 * Est. Cost/Share $84.71 Unrealized @ Report Date +37.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $25.6M Shares 122,683 Share Price $208.64 * Est. Cost/Share $184.70 Unrealized @ Report Date +23.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $25.45M Shares 180,987 Share Price $140.61 * Est. Cost/Share $119.70 Unrealized @ Report Date +2.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $25.14M Shares 59,640 Share Price $421.61 * Est. Cost/Share $360.71 Unrealized @ Report Date +19.8%
GHC GRAHAM HLDGS CO 0.0%
Value $25.03M Shares 44,497 Share Price $562.44 Est. Cost/Share $565.71 Unrealized @ Report Date -2.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $24.89M Shares 135,096 Share Price $184.20 * Est. Cost/Share $141.21 Unrealized @ Report Date +4.7%
CPRT COPART INC 0.0%
Value $24.84M Shares 229,366 Share Price $108.30 * Est. Cost/Share $20.03 Unrealized @ Report Date +40.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $24.82M Shares 252,447 Share Price $98.30 * Est. Cost/Share $58.43 Unrealized @ Report Date +51.9%
— ANSYS INC 0.0%
Value $24.8M Shares 73,153 Share Price $339.04 Est. Cost/Share $149.84 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $24.67M Shares 375,949 Share Price $65.63 Est. Cost/Share $59.96 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $24.61M Shares 206,960 Share Price $118.90 * Est. Cost/Share $69.83 Unrealized @ Report Date +34.8%
CC CHEMOURS CO 0.0%
Value $24.59M Shares 880,981 Share Price $27.91 * Est. Cost/Share $16.87 Unrealized @ Report Date +32.6%
FTNT FORTINET INC 0.0%
Value $24.47M Shares 133,379 Share Price $183.43 * Est. Cost/Share $13.13 Unrealized @ Report Date +149.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $24.46M Shares 355,947 Share Price $68.71 * Est. Cost/Share $65.23 Unrealized @ Report Date -2.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $24.3M Shares 63 Share Price $385698.41 * Est. Cost/Share $289309.12 Unrealized @ Report Date +26.7%
WOR WORTHINGTON INDS INC 0.0%
Value $24.13M Shares 359,630 Share Price $67.09 * Est. Cost/Share $30.16 Unrealized @ Report Date +26.7%
CBT CABOT CORP 0.0%
Value $23.76M Shares 453,039 Share Price $52.44 * Est. Cost/Share $36.37 Unrealized @ Report Date +22.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $23.72M Shares 1,306,181 Share Price $18.16 * Est. Cost/Share $15.82 Unrealized @ Report Date +7.9%
GEN NORTONLIFELOCK INC 0.0%
Value $23.66M Shares 1,122,282 Share Price $21.08 * Est. Cost/Share $15.44 Unrealized @ Report Date +22.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $23.59M Shares 226,729 Share Price $104.05 * Est. Cost/Share $58.25 Unrealized @ Report Date +21.6%
MKL MARKEL CORP 0.0%
Value $23.46M Shares 20,587 Share Price $1139.60 * Est. Cost/Share $1062.82 Unrealized @ Report Date +1.5%
IDA IDACORP INC 0.0%
Value $23.31M Shares 233,206 Share Price $99.97 * Est. Cost/Share $90.20 Unrealized @ Report Date +1.4%
BILI BILIBILI INC 0.0%
Value $23.3M Shares 217,597 Share Price $107.06 Est. Cost/Share $85.41 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $23.08M Shares 1,313,446 Share Price $17.57 * Est. Cost/Share $10.73 Unrealized @ Report Date +35.0%
OI O-I GLASS INC 0.0%
Value $23.02M Shares 1,576,446 Share Price $14.60 * Est. Cost/Share $11.63 Unrealized @ Report Date +10.7%
WAB WABTEC 0.0%
Value $22.96M Shares 290,488 Share Price $79.05 * Est. Cost/Share $67.30 Unrealized @ Report Date +12.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $22.94M Shares 561,819 Share Price $40.83 * Est. Cost/Share $39.78 Unrealized @ Report Date -3.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $22.82M Shares 729,882 Share Price $31.26 * Est. Cost/Share $27.69 Unrealized @ Report Date -0.9%
TPR TAPESTRY INC 0.0%
Value $22.63M Shares 549,060 Share Price $41.21 * Est. Cost/Share $18.57 Unrealized @ Report Date +83.3%
NUE NUCOR CORP 0.0%
Value $22.54M Shares 280,802 Share Price $80.27 * Est. Cost/Share $54.44 Unrealized @ Report Date +3.0%
— KANSAS CITY SOUTHERN 0.0%
Value $22.52M Shares 86,263 Share Price $261.09 Est. Cost/Share $202.74 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $22.5M Shares 205,489 Share Price $109.51 * Est. Cost/Share $68.32 Unrealized @ Report Date +48.9%
EQT EQT CORP 0.0%
Value $22.5M Shares 1,210,843 Share Price $18.58 * Est. Cost/Share $14.43 Unrealized @ Report Date +13.3%
FLO FLOWERS FOODS INC 0.0%
Value $22.47M Shares 943,932 Share Price $23.80 * Est. Cost/Share $16.50 Unrealized @ Report Date +12.0%
FULT FULTON FINL CORP PA 0.0%
Value $22.36M Shares 1,312,882 Share Price $17.03 * Est. Cost/Share $9.18 Unrealized @ Report Date +37.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $22.3M Shares 36,148 Share Price $617.02 Est. Cost/Share $526.35 Unrealized @ Report Date +18.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $22.29M Shares 129,484 Share Price $172.13 * Est. Cost/Share $117.24 Unrealized @ Report Date +6.5%
SON SONOCO PRODS CO 0.0%
Value $22.29M Shares 352,062 Share Price $63.30 * Est. Cost/Share $44.76 Unrealized @ Report Date +14.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $22.17M Shares 673,138 Share Price $32.93 * Est. Cost/Share $25.57 Unrealized @ Report Date +18.7%
NDSN NORDSON CORP 0.0%
Value $21.89M Shares 110,168 Share Price $198.68 * Est. Cost/Share $176.54 Unrealized @ Report Date +4.4%
— EXTENDED STAY AMER INC 0.0%
Value $21.7M Shares 1,101,296 Share Price $19.70 Est. Cost/Share $14.51 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $21.61M Shares 54,983 Share Price $392.99 * Est. Cost/Share $166.41 Unrealized @ Report Date +119.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $21.6M Shares 15,205 Share Price $1420.78 * Est. Cost/Share $21.59 Unrealized @ Report Date +34.0%
SLB SCHLUMBERGER LTD 0.0%
Value $21.48M Shares 790,063 Share Price $27.19 * Est. Cost/Share $22.19 Unrealized @ Report Date +6.8%
BOKF BOK FINL CORP 0.0%
Value $21.43M Shares 239,925 Share Price $89.32 * Est. Cost/Share $61.31 Unrealized @ Report Date +22.2%
TXT TEXTRON INC 0.0%
Value $21.41M Shares 381,827 Share Price $56.08 * Est. Cost/Share $51.17 Unrealized @ Report Date -1.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $21.14M Shares 1,039,073 Share Price $20.34 * Est. Cost/Share $17.96 Unrealized @ Report Date -3.5%
FOXA FOX CORP 0.0%
Value $21.06M Shares 583,175 Share Price $36.11 * Est. Cost/Share $32.86 Unrealized @ Report Date -0.0%
FNB F N B CORP 0.0%
Value $21.03M Shares 1,655,899 Share Price $12.70 * Est. Cost/Share $6.21 Unrealized @ Report Date +55.8%
YUM YUM BRANDS INC 0.0%
Value $21.01M Shares 194,212 Share Price $108.18 * Est. Cost/Share $75.14 Unrealized @ Report Date +28.7%
NAVI NAVIENT CORPORATION 0.0%
Value $20.94M Shares 1,463,279 Share Price $14.31 * Est. Cost/Share $11.85 Unrealized @ Report Date +3.9%
CPT CAMDEN PPTY TR 0.0%
Value $20.92M Shares 190,367 Share Price $109.91 * Est. Cost/Share $80.18 Unrealized @ Report Date +9.7%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $20.89M Shares 275,603 Share Price $75.81 Est. Cost/Share $46.59 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $20.73M Shares 224,565 Share Price $92.33 * Est. Cost/Share $65.43 Unrealized @ Report Date +26.3%
CNXC CONCENTRIX CORP 0.0%
Value $20.59M Shares 139,746 Share Price $147.35 * Est. Cost/Share $90.48 Unrealized @ Report Date +24.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $20.58M Shares 705,894 Share Price $29.15 Est. Cost/Share $19.12 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $20.19M Shares 455,017 Share Price $44.37 * Est. Cost/Share $36.42 Unrealized @ Report Date +0.7%
CMA COMERICA INC 0.0%
Value $20.11M Shares 280,343 Share Price $71.74 * Est. Cost/Share $50.67 Unrealized @ Report Date +2.9%
CATY CATHAY GEN BANCORP 0.0%
Value $20.09M Shares 492,741 Share Price $40.78 * Est. Cost/Share $22.18 Unrealized @ Report Date +48.4%
— QIAGEN NV 0.0%
Value $20.06M Shares 411,998 Share Price $48.69 Est. Cost/Share $51.70 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $20.06M Shares 225,274 Share Price $89.04 * Est. Cost/Share $66.78 Unrealized @ Report Date +22.4%
GAP GAP INC 0.0%
Value $19.83M Shares 665,965 Share Price $29.78 * Est. Cost/Share $14.09 Unrealized @ Report Date +45.5%
— CDK GLOBAL INC 0.0%
Value $19.73M Shares 365,055 Share Price $54.06 Est. Cost/Share $53.27 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $19.66M Shares 119,992 Share Price $163.87 * Est. Cost/Share $99.89 Unrealized @ Report Date +53.1%
LAD LITHIA MTRS INC 0.0%
Value $19.63M Shares 50,327 Share Price $390.09 * Est. Cost/Share $229.37 Unrealized @ Report Date +56.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $19.63M Shares 23,482 Share Price $835.79 * Est. Cost/Share $422.56 Unrealized @ Report Date +68.6%
— PARAMOUNT GROUP INC 0.0%
Value $19.63M Shares 1,937,349 Share Price $10.13 Est. Cost/Share $9.78 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $19.57M Shares 203,629 Share Price $96.12 * Est. Cost/Share $76.56 Unrealized @ Report Date +2.0%
OGE OGE ENERGY CORP 0.0%
Value $19.56M Shares 604,454 Share Price $32.36 * Est. Cost/Share $34.81 Unrealized @ Report Date -9.5%
GNRC GENERAC HLDGS INC 0.0%
Value $19.45M Shares 60,153 Share Price $323.29 * Est. Cost/Share $139.77 Unrealized @ Report Date +110.8%
KBH KB HOME 0.0%
Value $19.44M Shares 417,880 Share Price $46.53 * Est. Cost/Share $19.27 Unrealized @ Report Date +98.2%
CNX CNX RES CORP 0.0%
Value $19.43M Shares 1,341,180 Share Price $14.49 * Est. Cost/Share $10.28 Unrealized @ Report Date +30.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $19.4M Shares 544,982 Share Price $35.60 * Est. Cost/Share $22.89 Unrealized @ Report Date +21.8%
— SYNEOS HEALTH INC 0.0%
Value $19.35M Shares 255,145 Share Price $75.85 Est. Cost/Share $56.58 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $19.33M Shares 312,936 Share Price $61.78 * Est. Cost/Share $38.57 Unrealized @ Report Date +29.2%
— JUNIPER NETWORKS INC 0.0%
Value $19.28M Shares 764,794 Share Price $25.21 Est. Cost/Share $25.81 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $19.17M Shares 167,498 Share Price $114.46 * Est. Cost/Share $92.77 Unrealized @ Report Date +15.8%
— HUDSON PAC PPTYS INC 0.0%
Value $19.06M Shares 702,392 Share Price $27.13 Est. Cost/Share $25.59 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $19.02M Shares 86,112 Share Price $220.91 Est. Cost/Share $157.43 Unrealized @ Report Date +41.5%
— XILINX INC 0.0%
Value $19.02M Shares 154,322 Share Price $123.22 Est. Cost/Share $106.60 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $18.98M Shares 92,370 Share Price $205.43 * Est. Cost/Share $239.91 Unrealized @ Report Date -12.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $18.92M Shares 45,743 Share Price $413.66 * Est. Cost/Share $216.68 Unrealized @ Report Date +78.1%
SEIC SEI INVTS CO 0.0%
Value $18.83M Shares 309,014 Share Price $60.93 * Est. Cost/Share $51.81 Unrealized @ Report Date +5.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $18.83M Shares 502,707 Share Price $37.45 * Est. Cost/Share $21.44 Unrealized @ Report Date +31.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $18.78M Shares 119,612 Share Price $157.00 * Est. Cost/Share $123.06 Unrealized @ Report Date +45.9%
— HEALTHCARE RLTY TR 0.0%
Value $18.57M Shares 612,418 Share Price $30.32 Est. Cost/Share $30.18 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $18.51M Shares 365,738 Share Price $50.62 * Est. Cost/Share $41.10 Unrealized @ Report Date +16.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $18.26M Shares 91,463 Share Price $199.67 * Est. Cost/Share $144.15 Unrealized @ Report Date +6.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $18.18M Shares 603,915 Share Price $30.10 * Est. Cost/Share $19.14 Unrealized @ Report Date +22.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $17.67M Shares 326,377 Share Price $54.13 * Est. Cost/Share $35.65 Unrealized @ Report Date +19.4%
HTHT HUAZHU GROUP LTD 0.0%
Value $17.57M Shares 320,117 Share Price $54.90 Est. Cost/Share $41.51 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $17.56M Shares 233,084 Share Price $75.35 * Est. Cost/Share $20.17 Unrealized @ Report Date +35.8%
EVR EVERCORE INC 0.0%
Value $17.5M Shares 132,821 Share Price $131.74 * Est. Cost/Share $76.67 Unrealized @ Report Date +45.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $17.41M Shares 243,679 Share Price $71.46 * Est. Cost/Share $50.30 Unrealized @ Report Date +8.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $17.28M Shares 385,245 Share Price $44.86 * Est. Cost/Share $39.30 Unrealized @ Report Date +6.7%
DCI DONALDSON INC 0.0%
Value $17.27M Shares 296,929 Share Price $58.16 * Est. Cost/Share $46.41 Unrealized @ Report Date +19.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $17.16M Shares 227,867 Share Price $75.32 * Est. Cost/Share $50.99 Unrealized @ Report Date +35.4%
TECH BIO-TECHNE CORP 0.0%
Value $17.11M Shares 44,804 Share Price $381.93 * Est. Cost/Share $41.34 Unrealized @ Report Date +116.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $16.88M Shares 364,738 Share Price $46.29 * Est. Cost/Share $25.71 Unrealized @ Report Date +65.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $16.84M Shares 216,833 Share Price $77.64 * Est. Cost/Share $52.82 Unrealized @ Report Date +63.0%
ZLAB ZAI LAB LTD 0.0%
Value $16.79M Shares 125,857 Share Price $133.43 Est. Cost/Share $133.08 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $16.75M Shares 273,908 Share Price $61.16 * Est. Cost/Share $45.04 Unrealized @ Report Date 0.0%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $16.58M Shares 521,088 Share Price $31.81 Est. Cost/Share $31.45 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $16.57M Shares 240,857 Share Price $68.78 * Est. Cost/Share $68.84 Unrealized @ Report Date +12.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $16.49M Shares 60,422 Share Price $272.95 * Est. Cost/Share $246.82 Unrealized @ Report Date +0.1%
ASGN ASGN INC 0.0%
Value $16.47M Shares 173,250 Share Price $95.05 * Est. Cost/Share $60.07 Unrealized @ Report Date +53.8%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $16.45M Shares 180,021 Share Price $91.37 Est. Cost/Share $56.64 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $16.38M Shares 119,906 Share Price $136.57 * Est. Cost/Share $119.59 Unrealized @ Report Date +19.2%
NTAP NETAPP INC 0.0%
Value $16.18M Shares 222,709 Share Price $72.67 * Est. Cost/Share $54.36 Unrealized @ Report Date +9.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $16.09M Shares 91,730 Share Price $175.41 * Est. Cost/Share $102.92 Unrealized @ Report Date +34.6%
— II-VI INC 0.0%
Value $16.06M Shares 235,199 Share Price $68.29 Est. Cost/Share $64.66 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $16.03M Shares 32,195 Share Price $497.93 Est. Cost/Share $274.98 Unrealized @ Report Date +82.9%
— SOLARWINDS CORP 0.0%
Value $16.02M Shares 919,198 Share Price $17.43 Est. Cost/Share $17.53 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $15.99M Shares 123,479 Share Price $129.46 * Est. Cost/Share $69.14 Unrealized @ Report Date +55.4%
FCN FTI CONSULTING INC 0.0%
Value $15.96M Shares 113,961 Share Price $140.01 * Est. Cost/Share $106.34 Unrealized @ Report Date +11.4%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $15.92M Shares 175,980 Share Price $90.48 Est. Cost/Share $28.19 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $15.89M Shares 129,691 Share Price $122.56 * Est. Cost/Share $51.12 Unrealized @ Report Date +35.9%
SF STIFEL FINL CORP 0.0%
Value $15.85M Shares 247,411 Share Price $64.06 * Est. Cost/Share $34.30 Unrealized @ Report Date +56.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $15.85M Shares 416,479 Share Price $38.05 * Est. Cost/Share $36.54 Unrealized @ Report Date +7.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $15.77M Shares 506,382 Share Price $31.15 Est. Cost/Share $31.45 Unrealized @ Report Date 0.0%
ITT ITT INC 0.0%
Value $15.71M Shares 172,787 Share Price $90.91 * Est. Cost/Share $46.19 Unrealized @ Report Date +78.6%
ENTG ENTEGRIS INC 0.0%
Value $15.7M Shares 140,391 Share Price $111.80 * Est. Cost/Share $69.62 Unrealized @ Report Date +45.1%
THO THOR INDS INC 0.0%
Value $15.58M Shares 115,616 Share Price $134.74 * Est. Cost/Share $91.03 Unrealized @ Report Date +20.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $15.55M Shares 307,233 Share Price $50.62 * Est. Cost/Share $20.78 Unrealized @ Report Date +126.7%
MET METLIFE INC 0.0%
Value $15.54M Shares 255,661 Share Price $60.79 * Est. Cost/Share $36.53 Unrealized @ Report Date +30.3%
ADT ADT INC DEL 0.0%
Value $15.47M Shares 1,859,839 Share Price $8.32 * Est. Cost/Share $6.78 Unrealized @ Report Date +14.0%
COP CONOCOPHILLIPS 0.0%
Value $15.42M Shares 291,077 Share Price $52.97 * Est. Cost/Share $44.61 Unrealized @ Report Date -7.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $15.32M Shares 345,467 Share Price $44.35 Est. Cost/Share $44.53 Unrealized @ Report Date +1.4%
— VMWARE INC 0.0%
Value $15.3M Shares 101,870 Share Price $150.17 Est. Cost/Share $118.11 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $15.13M Shares 961,486 Share Price $15.74 * Est. Cost/Share $11.95 Unrealized @ Report Date +0.2%
TTC TORO CO 0.0%
Value $15.1M Shares 146,438 Share Price $103.14 * Est. Cost/Share $84.21 Unrealized @ Report Date +18.7%
SSD SIMPSON MFG INC 0.0%
Value $15.07M Shares 145,266 Share Price $103.73 * Est. Cost/Share $91.41 Unrealized @ Report Date +5.2%
— ARISTA NETWORKS INC 0.0%
Value $15.06M Shares 50,477 Share Price $298.37 Est. Cost/Share $219.99 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $15.04M Shares 189,841 Share Price $79.25 Est. Cost/Share $69.65 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $15.02M Shares 349,663 Share Price $42.94 Est. Cost/Share $36.29 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $14.96M Shares 338,062 Share Price $44.25 * Est. Cost/Share $38.32 Unrealized @ Report Date +7.2%
NWL NEWELL BRANDS INC 0.0%
Value $14.9M Shares 556,393 Share Price $26.78 * Est. Cost/Share $13.09 Unrealized @ Report Date +52.8%
STRA STRATEGIC ED INC 0.0%
Value $14.84M Shares 162,337 Share Price $91.41 * Est. Cost/Share $90.69 Unrealized @ Report Date -14.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $14.74M Shares 230,997 Share Price $63.81 * Est. Cost/Share $53.28 Unrealized @ Report Date +8.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $14.72M Shares 461,557 Share Price $31.89 * Est. Cost/Share $12.97 Unrealized @ Report Date +119.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $14.72M Shares 104,799 Share Price $140.43 * Est. Cost/Share $95.42 Unrealized @ Report Date +17.0%
EXP EAGLE MATLS INC 0.0%
Value $14.7M Shares 109,328 Share Price $134.41 * Est. Cost/Share $114.92 Unrealized @ Report Date +2.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $14.67M Shares 241,292 Share Price $60.81 * Est. Cost/Share $53.44 Unrealized @ Report Date +7.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $14.66M Shares 642,940 Share Price $22.81 * Est. Cost/Share $25.46 Unrealized @ Report Date -19.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $14.58M Shares 862,198 Share Price $16.91 * Est. Cost/Share $11.94 Unrealized @ Report Date +11.5%
— UMPQUA HLDGS CORP 0.0%
Value $14.49M Shares 825,503 Share Price $17.55 Est. Cost/Share $17.37 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $14.47M Shares 153,178 Share Price $94.44 * Est. Cost/Share $41.13 Unrealized @ Report Date +81.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $14.37M Shares 578,577 Share Price $24.83 Est. Cost/Share $24.89 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $14.31M Shares 202,589 Share Price $70.64 * Est. Cost/Share $43.41 Unrealized @ Report Date +16.7%
WLK WESTLAKE CHEM CORP 0.0%
Value $14.28M Shares 160,858 Share Price $88.79 * Est. Cost/Share $70.57 Unrealized @ Report Date +13.8%
— DOMTAR CORP 0.0%
Value $14.24M Shares 385,493 Share Price $36.95 Est. Cost/Share $31.82 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $14.16M Shares 320,651 Share Price $44.15 * Est. Cost/Share $28.93 Unrealized @ Report Date +17.1%
— CRANE CO 0.0%
Value $14.16M Shares 150,753 Share Price $93.91 Est. Cost/Share $67.49 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $14.06M Shares 686,053 Share Price $20.49 Est. Cost/Share $17.84 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $14.03M Shares 79,378 Share Price $176.69 Est. Cost/Share $122.49 Unrealized @ Report Date +44.9%
FICO FAIR ISAAC CORP 0.0%
Value $13.98M Shares 28,773 Share Price $486.05 * Est. Cost/Share $101.75 Unrealized @ Report Date +367.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $13.88M Shares 583,493 Share Price $23.79 * Est. Cost/Share $24.35 Unrealized @ Report Date -9.0%
— DISCOVER FINL SVCS 0.0%
Value $13.83M Shares 145,565 Share Price $94.99 Est. Cost/Share $92.48 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $13.82M Shares 304,655 Share Price $45.38 * Est. Cost/Share $31.28 Unrealized @ Report Date +30.0%
TDC TERADATA CORP DEL 0.0%
Value $13.81M Shares 358,215 Share Price $38.54 * Est. Cost/Share $23.12 Unrealized @ Report Date +58.0%
SATS ECHOSTAR CORP 0.0%
Value $13.69M Shares 570,501 Share Price $24.00 Est. Cost/Share $26.98 Unrealized @ Report Date -11.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $13.57M Shares 108,750 Share Price $124.76 * Est. Cost/Share $81.82 Unrealized @ Report Date +40.1%
LPX LOUISIANA PAC CORP 0.0%
Value $13.47M Shares 245,687 Share Price $54.82 * Est. Cost/Share $41.02 Unrealized @ Report Date +10.5%
GMED GLOBUS MED INC 0.0%
Value $13.44M Shares 218,711 Share Price $61.45 * Est. Cost/Share $43.57 Unrealized @ Report Date +45.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $13.39M Shares 132,248 Share Price $101.26 * Est. Cost/Share $79.08 Unrealized @ Report Date -4.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $13.38M Shares 47,429 Share Price $282.19 * Est. Cost/Share $118.21 Unrealized @ Report Date +155.1%
CABO CABLE ONE INC 0.0%
Value $13.37M Shares 7,573 Share Price $1765.09 * Est. Cost/Share $1288.64 Unrealized @ Report Date +40.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $13.35M Shares 178,224 Share Price $74.89 * Est. Cost/Share $60.25 Unrealized @ Report Date +3.4%
CAG CONAGRA BRANDS INC 0.0%
Value $13.31M Shares 354,001 Share Price $37.60 * Est. Cost/Share $26.79 Unrealized @ Report Date +6.0%
KBR KBR INC 0.0%
Value $13.3M Shares 349,383 Share Price $38.07 * Est. Cost/Share $18.34 Unrealized @ Report Date +64.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $13.27M Shares 204,351 Share Price $64.92 * Est. Cost/Share $48.77 Unrealized @ Report Date +16.7%
ENS ENERSYS 0.0%
Value $13.1M Shares 144,311 Share Price $90.80 * Est. Cost/Share $70.03 Unrealized @ Report Date +24.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $13.07M Shares 468,209 Share Price $27.91 * Est. Cost/Share $21.15 Unrealized @ Report Date +12.1%
AVTR AVANTOR INC 0.0%
Value $13.06M Shares 453,786 Share Price $28.79 Est. Cost/Share $25.89 Unrealized @ Report Date +11.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $13.06M Shares 167,450 Share Price $77.99 Est. Cost/Share $51.01 Unrealized @ Report Date +50.6%
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $13.02M Shares 481,063 Share Price $27.06 Est. Cost/Share $22.16 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $12.88M Shares 95,414 Share Price $135.00 * Est. Cost/Share $55.44 Unrealized @ Report Date +119.5%
ATHM AUTOHOME INC 0.0%
Value $12.85M Shares 137,735 Share Price $93.27 Est. Cost/Share $99.83 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $12.77M Shares 108,822 Share Price $117.38 * Est. Cost/Share $47.55 Unrealized @ Report Date +154.5%
GDS GDS HLDGS LTD 0.0%
Value $12.73M Shares 156,951 Share Price $81.09 Est. Cost/Share $80.88 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $12.73M Shares 177,674 Share Price $71.63 * Est. Cost/Share $50.26 Unrealized @ Report Date +17.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $12.7M Shares 482,477 Share Price $26.33 Est. Cost/Share $26.02 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $12.7M Shares 849,673 Share Price $14.95 Est. Cost/Share $10.48 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $12.66M Shares 82,689 Share Price $153.08 * Est. Cost/Share $77.19 Unrealized @ Report Date +76.2%
— HANESBRANDS INC 0.0%
Value $12.64M Shares 642,836 Share Price $19.67 Est. Cost/Share $12.81 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $12.63M Shares 702,947 Share Price $17.97 * Est. Cost/Share $7.52 Unrealized @ Report Date +101.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $12.63M Shares 261,615 Share Price $48.28 * Est. Cost/Share $41.62 Unrealized @ Report Date +3.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $12.57M Shares 309,041 Share Price $40.66 * Est. Cost/Share $28.15 Unrealized @ Report Date +22.6%
— JACOBS ENGR GROUP INC 0.0%
Value $12.37M Shares 96,802 Share Price $127.82 Est. Cost/Share $110.68 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $12.28M Shares 147,422 Share Price $83.27 * Est. Cost/Share $71.28 Unrealized @ Report Date +3.4%
SEE SEALED AIR CORP NEW 0.0%
Value $12.24M Shares 267,218 Share Price $45.82 * Est. Cost/Share $39.55 Unrealized @ Report Date +2.9%
DBX DROPBOX INC 0.0%
Value $12.22M Shares 461,037 Share Price $26.50 * Est. Cost/Share $22.36 Unrealized @ Report Date +7.6%
IT GARTNER INC 0.0%
Value $12.14M Shares 66,717 Share Price $181.99 * Est. Cost/Share $118.84 Unrealized @ Report Date +46.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $12.13M Shares 133,187 Share Price $91.10 * Est. Cost/Share $60.77 Unrealized @ Report Date +11.6%
TRGP TARGA RES CORP 0.0%
Value $12.09M Shares 381,926 Share Price $31.66 * Est. Cost/Share $24.66 Unrealized @ Report Date +13.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $12.03M Shares 177,293 Share Price $67.87 * Est. Cost/Share $25.43 Unrealized @ Report Date +117.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $12M Shares 65,760 Share Price $182.51 * Est. Cost/Share $150.57 Unrealized @ Report Date +40.5%
— IHS MARKIT LTD 0.0%
Value $11.87M Shares 122,736 Share Price $96.68 Est. Cost/Share $87.84 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $11.8M Shares 148,886 Share Price $79.27 Est. Cost/Share $59.08 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $11.78M Shares 382,291 Share Price $30.81 * Est. Cost/Share $27.46 Unrealized @ Report Date +2.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $11.77M Shares 360,756 Share Price $32.62 * Est. Cost/Share $18.74 Unrealized @ Report Date +36.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $11.74M Shares 62,837 Share Price $186.80 * Est. Cost/Share $162.62 Unrealized @ Report Date +3.4%
MASI MASIMO CORP 0.0%
Value $11.71M Shares 51,558 Share Price $227.18 * Est. Cost/Share $110.60 Unrealized @ Report Date +127.1%
RDY DR REDDYS LABS LTD 0.0%
Value $11.66M Shares 189,990 Share Price $61.39 Est. Cost/Share $51.27 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $11.66M Shares 61,433 Share Price $189.82 * Est. Cost/Share $20.60 Unrealized @ Report Date +43.3%
IBN ICICI BANK LIMITED 0.0%
Value $11.61M Shares 724,540 Share Price $16.03 Est. Cost/Share $12.60 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $11.49M Shares 7,825 Share Price $1467.99 * Est. Cost/Share $1431.64 Unrealized @ Report Date +18.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $11.47M Shares 10,285 Share Price $1114.92 Est. Cost/Share $1099.83 Unrealized @ Report Date +1.7%
CPB CAMPBELL SOUP CO 0.0%
Value $11.34M Shares 225,623 Share Price $50.27 * Est. Cost/Share $37.57 Unrealized @ Report Date +7.6%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $11.34M Shares 257,225 Share Price $44.07 Est. Cost/Share $43.55 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $11.33M Shares 286,121 Share Price $39.60 * Est. Cost/Share $27.46 Unrealized @ Report Date +15.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $11.3M Shares 70,599 Share Price $160.07 * Est. Cost/Share $128.49 Unrealized @ Report Date +15.7%
Z ZILLOW GROUP INC 0.0%
Value $11.07M Shares 86,306 Share Price $128.30 * Est. Cost/Share $79.55 Unrealized @ Report Date +86.5%
IVZ INVESCO LTD 0.0%
Value $10.85M Shares 430,316 Share Price $25.22 * Est. Cost/Share $15.27 Unrealized @ Report Date +19.7%
AL AIR LEASE CORP 0.0%
Value $10.77M Shares 219,785 Share Price $49.00 * Est. Cost/Share $31.42 Unrealized @ Report Date +32.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $10.73M Shares 166,534 Share Price $64.45 Est. Cost/Share $60.50 Unrealized @ Report Date +5.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $10.73M Shares 175,739 Share Price $61.06 * Est. Cost/Share $49.03 Unrealized @ Report Date +1.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $10.72M Shares 242,930 Share Price $44.11 Est. Cost/Share $43.52 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $10.67M Shares 645,964 Share Price $16.52 Est. Cost/Share $11.55 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $10.63M Shares 359,204 Share Price $29.58 * Est. Cost/Share $29.20 Unrealized @ Report Date -1.9%
NTRS NORTHERN TR CORP 0.0%
Value $10.56M Shares 100,481 Share Price $105.11 * Est. Cost/Share $80.42 Unrealized @ Report Date +5.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $10.56M Shares 152,852 Share Price $69.08 Est. Cost/Share $48.44 Unrealized @ Report Date +39.9%
FMC FMC CORP 0.0%
Value $10.41M Shares 94,608 Share Price $110.06 * Est. Cost/Share $88.96 Unrealized @ Report Date +6.5%
TRMK TRUSTMARK CORP 0.0%
Value $10.41M Shares 309,180 Share Price $33.66 * Est. Cost/Share $20.18 Unrealized @ Report Date +33.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $10.4M Shares 270,936 Share Price $38.37 * Est. Cost/Share $34.02 Unrealized @ Report Date -0.6%
DAN DANA INC 0.0%
Value $10.39M Shares 427,215 Share Price $24.33 * Est. Cost/Share $14.97 Unrealized @ Report Date +34.9%
PENN PENN NATL GAMING INC 0.0%
Value $10.36M Shares 99,863 Share Price $103.69 * Est. Cost/Share $32.87 Unrealized @ Report Date +236.9%
KEY KEYCORP 0.0%
Value $10.11M Shares 505,959 Share Price $19.98 * Est. Cost/Share $15.23 Unrealized @ Report Date 0.0%
XYL XYLEM INC 0.0%
Value $10.1M Shares 96,323 Share Price $104.89 * Est. Cost/Share $87.97 Unrealized @ Report Date +8.9%
VST VISTRA CORP 0.0%
Value $10.07M Shares 569,343 Share Price $17.68 Est. Cost/Share $17.36 Unrealized @ Report Date +3.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $10.04M Shares 152,275 Share Price $65.94 * Est. Cost/Share $56.09 Unrealized @ Report Date +0.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $9.987M Shares 59,887 Share Price $166.76 * Est. Cost/Share $105.71 Unrealized @ Report Date +51.3%
YETI YETI HLDGS INC 0.0%
Value $9.964M Shares 137,981 Share Price $72.21 Est. Cost/Share $63.48 Unrealized @ Report Date +12.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $9.923M Shares 209,084 Share Price $47.46 * Est. Cost/Share $37.62 Unrealized @ Report Date +0.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $9.855M Shares 127,536 Share Price $77.27 * Est. Cost/Share $54.61 Unrealized @ Report Date +19.5%
SVC SERVICE PPTYS TR 0.0%
Value $9.836M Shares 829,324 Share Price $11.86 Est. Cost/Share $7.84 Unrealized @ Report Date —
— UNIVAR SOLUTIONS USA INC 0.0%
Value $9.8M Shares 454,982 Share Price $21.54 Est. Cost/Share $18.27 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $9.789M Shares 231,812 Share Price $42.23 * Est. Cost/Share $29.94 Unrealized @ Report Date +23.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $9.784M Shares 232,891 Share Price $42.01 * Est. Cost/Share $29.58 Unrealized @ Report Date +33.1%
DY DYCOM INDS INC 0.0%
Value $9.761M Shares 107,383 Share Price $90.90 * Est. Cost/Share $73.29 Unrealized @ Report Date +18.3%
TRU TRANSUNION 0.0%
Value $9.714M Shares 108,165 Share Price $89.81 * Est. Cost/Share $82.78 Unrealized @ Report Date +6.3%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $9.71M Shares 253,994 Share Price $38.23 * Est. Cost/Share $16.50 Unrealized @ Report Date +171.6%
CCL CARNIVAL CORP 0.0%
Value $9.71M Shares 367,533 Share Price $26.42 * Est. Cost/Share $23.56 Unrealized @ Report Date +0.1%
TFC TRUIST FINL CORP 0.0%
Value $9.649M Shares 165,450 Share Price $58.32 * Est. Cost/Share $43.57 Unrealized @ Report Date 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $9.59M Shares 130,335 Share Price $73.58 * Est. Cost/Share $27.91 Unrealized @ Report Date +146.3%
XPEV XPENG INC 0.0%
Value $9.59M Shares 262,679 Share Price $36.51 Est. Cost/Share $39.60 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $9.573M Shares 224,816 Share Price $42.58 Est. Cost/Share $41.04 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $9.543M Shares 213,834 Share Price $44.63 * Est. Cost/Share $27.19 Unrealized @ Report Date +10.9%
SBUX STARBUCKS CORP 0.0%
Value $9.486M Shares 86,815 Share Price $109.27 * Est. Cost/Share $74.59 Unrealized @ Report Date +26.1%
CIEN CIENA CORP 0.0%
Value $9.464M Shares 174,293 Share Price $54.30 Est. Cost/Share $35.98 Unrealized @ Report Date +49.6%
VLY VALLEY NATL BANCORP 0.0%
Value $9.365M Shares 681,618 Share Price $13.74 * Est. Cost/Share $7.90 Unrealized @ Report Date +52.6%
— TREEHOUSE FOODS INC 0.0%
Value $9.293M Shares 177,898 Share Price $52.24 Est. Cost/Share $47.16 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $9.287M Shares 81,396 Share Price $114.10 * Est. Cost/Share $44.16 Unrealized @ Report Date +38.9%
XYZ SQUARE INC 0.0%
Value $9.248M Shares 41,100 Share Price $225.01 * Est. Cost/Share $118.24 Unrealized @ Report Date +97.8%
O REALTY INCOME CORP 0.0%
Value $9.171M Shares 144,434 Share Price $63.50 * Est. Cost/Share $43.06 Unrealized @ Report Date +7.4%
ARMK ARAMARK 0.0%
Value $9.148M Shares 242,145 Share Price $37.78 * Est. Cost/Share $26.41 Unrealized @ Report Date -2.3%
WDAY WORKDAY INC 0.0%
Value $9.129M Shares 36,746 Share Price $248.44 Est. Cost/Share $173.29 Unrealized @ Report Date +42.6%
LOPE GRAND CANYON ED INC 0.0%
Value $9.129M Shares 85,242 Share Price $107.10 * Est. Cost/Share $95.03 Unrealized @ Report Date +4.5%
CUBE CUBESMART 0.0%
Value $9.124M Shares 241,508 Share Price $37.78 Est. Cost/Share $35.06 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $9.097M Shares 669,624 Share Price $13.59 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
— TWITTER INC 0.0%
Value $9.066M Shares 142,487 Share Price $63.63 Est. Cost/Share $54.30 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $8.996M Shares 95,985 Share Price $93.72 Est. Cost/Share $52.79 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $8.983M Shares 196,352 Share Price $45.75 Est. Cost/Share $28.28 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $8.956M Shares 221,290 Share Price $40.47 * Est. Cost/Share $52.42 Unrealized @ Report Date -18.1%
SCI SERVICE CORP INTL 0.0%
Value $8.908M Shares 174,491 Share Price $51.05 Est. Cost/Share $46.78 Unrealized @ Report Date +7.1%
WAFD WASHINGTON FED INC 0.0%
Value $8.886M Shares 288,496 Share Price $30.80 * Est. Cost/Share $22.14 Unrealized @ Report Date +14.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $8.804M Shares 62,246 Share Price $141.44 * Est. Cost/Share $89.92 Unrealized @ Report Date +38.3%
— VEDANTA LIMITED 0.0%
Value $8.796M Shares 699,749 Share Price $12.57 Est. Cost/Share $11.50 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $8.779M Shares 336,743 Share Price $26.07 * Est. Cost/Share $20.36 Unrealized @ Report Date +22.5%
RL RALPH LAUREN CORP 0.0%
Value $8.76M Shares 71,131 Share Price $123.15 * Est. Cost/Share $96.27 Unrealized @ Report Date +7.1%
TTD THE TRADE DESK INC 0.0%
Value $8.728M Shares 13,393 Share Price $651.68 * Est. Cost/Share $45.50 Unrealized @ Report Date +69.8%
WTFC WINTRUST FINL CORP 0.0%
Value $8.713M Shares 114,947 Share Price $75.80 * Est. Cost/Share $69.59 Unrealized @ Report Date +2.7%
NWE NORTHWESTERN CORP 0.0%
Value $8.646M Shares 132,611 Share Price $65.20 * Est. Cost/Share $43.73 Unrealized @ Report Date +7.9%
BLKB BLACKBAUD INC 0.0%
Value $8.631M Shares 121,604 Share Price $70.98 * Est. Cost/Share $58.97 Unrealized @ Report Date +17.0%
W WAYFAIR INC 0.0%
Value $8.562M Shares 27,204 Share Price $314.73 * Est. Cost/Share $194.35 Unrealized @ Report Date +51.8%
FISV FISERV INC 0.0%
Value $8.53M Shares 71,660 Share Price $119.03 * Est. Cost/Share $69.57 Unrealized @ Report Date +64.9%
— VEREIT INC 0.0%
Value $8.35M Shares 216,206 Share Price $38.62 Est. Cost/Share $38.55 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $8.335M Shares 816,376 Share Price $10.21 Est. Cost/Share $8.86 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $8.285M Shares 41,102 Share Price $201.57 * Est. Cost/Share $150.34 Unrealized @ Report Date +26.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $8.27M Shares 95,066 Share Price $86.99 * Est. Cost/Share $43.94 Unrealized @ Report Date +91.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $8.25M Shares 57,164 Share Price $144.32 Est. Cost/Share $87.56 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $8.141M Shares 209,762 Share Price $38.81 * Est. Cost/Share $25.68 Unrealized @ Report Date +34.8%
EXEL EXELIXIS INC 0.0%
Value $8.132M Shares 360,778 Share Price $22.54 Est. Cost/Share $20.69 Unrealized @ Report Date +9.1%
— CIMAREX ENERGY CO 0.0%
Value $8.088M Shares 136,180 Share Price $59.39 Est. Cost/Share $21.92 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $8.037M Shares 752,559 Share Price $10.68 Est. Cost/Share $8.20 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $8.005M Shares 197,108 Share Price $40.61 * Est. Cost/Share $34.44 Unrealized @ Report Date +10.6%
NWSA NEWS CORP NEW 0.0%
Value $7.771M Shares 305,581 Share Price $25.43 * Est. Cost/Share $18.26 Unrealized @ Report Date +17.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $7.726M Shares 50,220 Share Price $153.84 * Est. Cost/Share $47.49 Unrealized @ Report Date +42.2%
— NATIONAL INSTRS CORP 0.0%
Value $7.704M Shares 179,364 Share Price $42.95 Est. Cost/Share $41.23 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $7.694M Shares 116,750 Share Price $65.90 * Est. Cost/Share $44.70 Unrealized @ Report Date +4.2%
WING WINGSTOP INC 0.0%
Value $7.671M Shares 60,818 Share Price $126.13 * Est. Cost/Share $119.84 Unrealized @ Report Date +17.3%
HCA HCA HEALTHCARE INC 0.0%
Value $7.614M Shares 40,425 Share Price $188.35 * Est. Cost/Share $122.74 Unrealized @ Report Date +37.7%
NVAX NOVAVAX INC 0.0%
Value $7.575M Shares 41,780 Share Price $181.31 * Est. Cost/Share $84.67 Unrealized @ Report Date +135.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $7.512M Shares 82,527 Share Price $91.02 Est. Cost/Share $83.28 Unrealized @ Report Date +11.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $7.502M Shares 254,056 Share Price $29.53 * Est. Cost/Share $17.11 Unrealized @ Report Date +25.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $7.46M Shares 30,454 Share Price $244.96 * Est. Cost/Share $101.21 Unrealized @ Report Date +86.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $7.455M Shares 138,783 Share Price $53.72 * Est. Cost/Share $31.42 Unrealized @ Report Date +64.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $7.429M Shares 69,164 Share Price $107.41 * Est. Cost/Share $96.78 Unrealized @ Report Date +1.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $7.385M Shares 61,071 Share Price $120.92 * Est. Cost/Share $114.12 Unrealized @ Report Date 0.0%
ACM AECOM 0.0%
Value $7.347M Shares 114,605 Share Price $64.11 * Est. Cost/Share $45.90 Unrealized @ Report Date +19.3%
HNI HNI CORP 0.0%
Value $7.321M Shares 185,070 Share Price $39.56 * Est. Cost/Share $35.26 Unrealized @ Report Date +4.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $7.312M Shares 27,221 Share Price $268.62 Est. Cost/Share $261.75 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $7.292M Shares 262,291 Share Price $27.80 Est. Cost/Share $28.16 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $7.248M Shares 68,144 Share Price $106.36 Est. Cost/Share $97.91 Unrealized @ Report Date +8.9%
CLH CLEAN HARBORS INC 0.0%
Value $7.229M Shares 85,995 Share Price $84.06 Est. Cost/Share $71.76 Unrealized @ Report Date +17.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $7.12M Shares 104,017 Share Price $68.45 * Est. Cost/Share $57.12 Unrealized @ Report Date +6.3%
UI UBIQUITI INC 0.0%
Value $7.1M Shares 23,800 Share Price $298.32 * Est. Cost/Share $144.65 Unrealized @ Report Date +117.5%
THC TENET HEALTHCARE CORP 0.0%
Value $7.088M Shares 136,300 Share Price $52.00 * Est. Cost/Share $24.24 Unrealized @ Report Date +108.6%
CNO CNO FINL GROUP INC 0.0%
Value $7.077M Shares 291,354 Share Price $24.29 * Est. Cost/Share $14.90 Unrealized @ Report Date +43.4%
— APTIV PLC 0.0%
Value $7.05M Shares 51,124 Share Price $137.90 Est. Cost/Share $135.58 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $6.934M Shares 19,250 Share Price $360.21 Est. Cost/Share $373.10 Unrealized @ Report Date -2.8%
— LIBERTY GLOBAL PLC 0.0%
Value $6.928M Shares 271,912 Share Price $25.48 Est. Cost/Share $24.13 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $6.853M Shares 55,744 Share Price $122.94 * Est. Cost/Share $87.63 Unrealized @ Report Date +36.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $6.847M Shares 25,578 Share Price $267.69 * Est. Cost/Share $168.71 Unrealized @ Report Date +84.8%
AVNT AVIENT CORPORATION 0.0%
Value $6.832M Shares 144,526 Share Price $47.27 * Est. Cost/Share $22.84 Unrealized @ Report Date +73.1%
TWLO TWILIO INC 0.0%
Value $6.826M Shares 20,043 Share Price $340.57 * Est. Cost/Share $228.44 Unrealized @ Report Date +64.0%
CHWY CHEWY INC 0.0%
Value $6.796M Shares 80,232 Share Price $84.70 * Est. Cost/Share $97.32 Unrealized @ Report Date 0.0%
SANM SANMINA CORPORATION 0.0%
Value $6.795M Shares 164,204 Share Price $41.38 * Est. Cost/Share $31.28 Unrealized @ Report Date +16.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $6.786M Shares 128,452 Share Price $52.83 Est. Cost/Share $51.66 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $6.781M Shares 251,996 Share Price $26.91 Est. Cost/Share $21.47 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $6.747M Shares 47,459 Share Price $142.16 * Est. Cost/Share $77.91 Unrealized @ Report Date +63.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6.737M Shares 29,434 Share Price $228.88 * Est. Cost/Share $154.66 Unrealized @ Report Date +31.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $6.719M Shares 125,000 Share Price $53.75 * Est. Cost/Share $54.92 Unrealized @ Report Date +1.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.699M Shares 69,704 Share Price $96.11 Est. Cost/Share $77.97 Unrealized @ Report Date +21.5%
— LIFE STORAGE INC 0.0%
Value $6.663M Shares 77,792 Share Price $85.65 Est. Cost/Share $100.39 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $6.638M Shares 204,363 Share Price $32.48 Est. Cost/Share $31.18 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $6.621M Shares 19,179 Share Price $345.22 * Est. Cost/Share $154.25 Unrealized @ Report Date +113.1%
— DISCOVERY INC 0.0%
Value $6.617M Shares 154,348 Share Price $42.87 Est. Cost/Share $25.63 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $6.592M Shares 110,178 Share Price $59.83 * Est. Cost/Share $26.10 Unrealized @ Report Date +52.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $6.516M Shares 2,870,419 Share Price $2.27 Est. Cost/Share $2.60 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.513M Shares 375,158 Share Price $17.36 Est. Cost/Share $16.38 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $6.497M Shares 181,276 Share Price $35.84 * Est. Cost/Share $8.82 Unrealized @ Report Date +484.2%
IDCC INTERDIGITAL INC 0.0%
Value $6.472M Shares 102,172 Share Price $63.34 * Est. Cost/Share $67.49 Unrealized @ Report Date -3.1%
CMS CMS ENERGY CORP 0.0%
Value $6.468M Shares 106,036 Share Price $61.00 * Est. Cost/Share $36.12 Unrealized @ Report Date +37.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.3M Shares 151,929 Share Price $41.47 * Est. Cost/Share $35.59 Unrealized @ Report Date +7.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $6.27M Shares 166,811 Share Price $37.59 * Est. Cost/Share $6.40 Unrealized @ Report Date +388.1%
— ATLASSIAN CORP PLC 0.0%
Value $6.257M Shares 29,689 Share Price $210.75 Est. Cost/Share $127.00 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $6.225M Shares 36,755 Share Price $169.36 * Est. Cost/Share $64.87 Unrealized @ Report Date +206.3%
BEKE KE HLDGS INC 0.0%
Value $6.217M Shares 109,121 Share Price $56.97 Est. Cost/Share $58.64 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $6.215M Shares 169,999 Share Price $36.56 * Est. Cost/Share $21.83 Unrealized @ Report Date +48.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $6.193M Shares 79,935 Share Price $77.48 * Est. Cost/Share $61.05 Unrealized @ Report Date +19.2%
— CMC MATERIALS INC 0.0%
Value $6.186M Shares 35,455 Share Price $174.47 Est. Cost/Share $156.67 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $6.152M Shares 259,471 Share Price $23.71 * Est. Cost/Share $7.97 Unrealized @ Report Date +140.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6.14M Shares 26,081 Share Price $235.42 * Est. Cost/Share $185.71 Unrealized @ Report Date +18.9%
MORN MORNINGSTAR INC 0.0%
Value $6.137M Shares 27,269 Share Price $225.05 * Est. Cost/Share $159.82 Unrealized @ Report Date +46.6%
PPL PPL CORP 0.0%
Value $6.137M Shares 212,780 Share Price $28.84 * Est. Cost/Share $23.82 Unrealized @ Report Date -2.6%
NGVT INGEVITY CORP 0.0%
Value $6.135M Shares 81,222 Share Price $75.53 * Est. Cost/Share $62.80 Unrealized @ Report Date +15.9%
— CORESITE RLTY CORP 0.0%
Value $6.133M Shares 52,140 Share Price $117.63 Est. Cost/Share $116.31 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $6.13M Shares 234,226 Share Price $26.17 Est. Cost/Share $24.43 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6.122M Shares 296,301 Share Price $20.66 * Est. Cost/Share $11.68 Unrealized @ Report Date +37.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $6.042M Shares 540,473 Share Price $11.18 * Est. Cost/Share $10.80 Unrealized @ Report Date -2.2%
TDOC TELADOC HEALTH INC 0.0%
Value $6.03M Shares 33,459 Share Price $180.22 * Est. Cost/Share $174.44 Unrealized @ Report Date +33.0%
ENIC ENEL CHILE S.A. 0.0%
Value $6.001M Shares 1,530,906 Share Price $3.92 Est. Cost/Share $5.22 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $5.97M Shares 48,421 Share Price $123.29 * Est. Cost/Share $29.85 Unrealized @ Report Date +39.0%
— FLAGSTAR BANCORP INC 0.0%
Value $5.943M Shares 131,784 Share Price $45.10 Est. Cost/Share $39.99 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $5.853M Shares 247,064 Share Price $23.69 * Est. Cost/Share $16.64 Unrealized @ Report Date +7.2%
ROST ROSS STORES INC 0.0%
Value $5.811M Shares 48,464 Share Price $119.90 * Est. Cost/Share $89.91 Unrealized @ Report Date +24.8%
MCO MOODYS CORP 0.0%
Value $5.802M Shares 19,446 Share Price $298.36 * Est. Cost/Share $168.27 Unrealized @ Report Date +60.7%
— ALLEGHANY CORP DEL 0.0%
Value $5.769M Shares 9,212 Share Price $626.25 Est. Cost/Share $573.09 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $5.703M Shares 512,365 Share Price $11.13 Est. Cost/Share $10.02 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $5.697M Shares 602,189 Share Price $9.46 Est. Cost/Share $10.93 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $5.677M Shares 38,854 Share Price $146.11 * Est. Cost/Share $88.85 Unrealized @ Report Date +70.3%
OVV OVINTIV INC 0.0%
Value $5.669M Shares 237,975 Share Price $23.82 * Est. Cost/Share $21.39 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $5.653M Shares 152,008 Share Price $37.19 * Est. Cost/Share $32.04 Unrealized @ Report Date +0.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $5.649M Shares 134,218 Share Price $42.09 Est. Cost/Share $40.97 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $5.599M Shares 134,662 Share Price $41.58 * Est. Cost/Share $47.31 Unrealized @ Report Date -10.2%
— VARIAN MED SYS INC 0.0%
Value $5.582M Shares 31,621 Share Price $176.53 Est. Cost/Share $104.39 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $5.532M Shares 111,027 Share Price $49.83 * Est. Cost/Share $21.76 Unrealized @ Report Date +37.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $5.529M Shares 302,307 Share Price $18.29 * Est. Cost/Share $9.99 Unrealized @ Report Date +72.1%
— HEALTHCARE TR AMER INC 0.0%
Value $5.447M Shares 197,495 Share Price $27.58 Est. Cost/Share $27.60 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $5.406M Shares 462,061 Share Price $11.70 Est. Cost/Share $10.94 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $5.322M Shares 159,781 Share Price $33.31 * Est. Cost/Share $8.03 Unrealized @ Report Date +335.7%
— MR COOPER GROUP INC 0.0%
Value $5.317M Shares 152,960 Share Price $34.76 Est. Cost/Share $25.58 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $5.303M Shares 122,493 Share Price $43.29 * Est. Cost/Share $49.84 Unrealized @ Report Date -2.8%
VMI VALMONT INDS INC 0.0%
Value $5.239M Shares 22,043 Share Price $237.67 * Est. Cost/Share $132.77 Unrealized @ Report Date +67.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $5.231M Shares 68,974 Share Price $75.84 * Est. Cost/Share $42.57 Unrealized @ Report Date +47.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $5.228M Shares 19,471 Share Price $268.50 * Est. Cost/Share $159.13 Unrealized @ Report Date +43.8%
KFRC KFORCE INC 0.0%
Value $5.199M Shares 96,996 Share Price $53.60 * Est. Cost/Share $30.92 Unrealized @ Report Date +56.5%
BA BOEING CO 0.0%
Value $5.144M Shares 20,195 Share Price $254.72 * Est. Cost/Share $192.52 Unrealized @ Report Date +15.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $5.129M Shares 76,700 Share Price $66.87 * Est. Cost/Share $35.19 Unrealized @ Report Date +65.6%
REG REGENCY CTRS CORP 0.0%
Value $5.114M Shares 90,182 Share Price $56.71 * Est. Cost/Share $34.01 Unrealized @ Report Date +25.6%
GOTU GSX TECHEDU INC 0.0%
Value $5.08M Shares 149,943 Share Price $33.88 Est. Cost/Share $89.27 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $5.056M Shares 77,364 Share Price $65.35 Est. Cost/Share $55.37 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $4.973M Shares 57,152 Share Price $87.01 * Est. Cost/Share $89.86 Unrealized @ Report Date +1.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4.971M Shares 39,435 Share Price $126.06 * Est. Cost/Share $113.96 Unrealized @ Report Date +4.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $4.946M Shares 86,624 Share Price $57.10 * Est. Cost/Share $40.80 Unrealized @ Report Date +64.1%
MDB MONGODB INC 0.0%
Value $4.942M Shares 18,480 Share Price $267.42 * Est. Cost/Share $153.08 Unrealized @ Report Date +131.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $4.927M Shares 148,710 Share Price $33.13 Est. Cost/Share $22.11 Unrealized @ Report Date +48.9%
PTC PTC INC 0.0%
Value $4.923M Shares 35,936 Share Price $136.99 * Est. Cost/Share $76.37 Unrealized @ Report Date +74.3%
TXG 10X GENOMICS INC 0.0%
Value $4.907M Shares 27,658 Share Price $177.42 * Est. Cost/Share $145.11 Unrealized @ Report Date +19.0%
MTH MERITAGE HOMES CORP 0.0%
Value $4.898M Shares 53,281 Share Price $91.93 * Est. Cost/Share $31.79 Unrealized @ Report Date +36.3%
QLYS QUALYS INC 0.0%
Value $4.886M Shares 46,656 Share Price $104.72 * Est. Cost/Share $101.05 Unrealized @ Report Date +10.8%
APPS DIGITAL TURBINE INC 0.0%
Value $4.855M Shares 60,420 Share Price $80.35 * Est. Cost/Share $6.45 Unrealized @ Report Date +1032.5%
LFUS LITTELFUSE INC 0.0%
Value $4.849M Shares 18,472 Share Price $262.51 Est. Cost/Share $213.95 Unrealized @ Report Date +24.4%
GLW CORNING INC 0.0%
Value $4.846M Shares 111,369 Share Price $43.51 * Est. Cost/Share $29.36 Unrealized @ Report Date +14.4%
LII LENNOX INTL INC 0.0%
Value $4.835M Shares 15,517 Share Price $311.59 * Est. Cost/Share $227.09 Unrealized @ Report Date +20.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.825M Shares 62,435 Share Price $77.28 * Est. Cost/Share $23.10 Unrealized @ Report Date +25.9%
OZK BANK OZK 0.0%
Value $4.819M Shares 117,980 Share Price $40.85 * Est. Cost/Share $27.90 Unrealized @ Report Date +18.6%
IMKTA INGLES MKTS INC 0.0%
Value $4.8M Shares 77,854 Share Price $61.65 * Est. Cost/Share $32.48 Unrealized @ Report Date +54.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.776M Shares 75,041 Share Price $63.65 Est. Cost/Share $66.12 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $4.77M Shares 148,744 Share Price $32.07 Est. Cost/Share $12.14 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $4.716M Shares 106,691 Share Price $44.20 * Est. Cost/Share $25.39 Unrealized @ Report Date +48.7%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $4.676M Shares 3,711,230 Share Price $1.26 Est. Cost/Share $1.58 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $4.641M Shares 223,216 Share Price $20.79 Est. Cost/Share $25.15 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $4.623M Shares 64,508 Share Price $71.67 * Est. Cost/Share $30.59 Unrealized @ Report Date +106.8%
NTCT NETSCOUT SYS INC 0.0%
Value $4.613M Shares 164,504 Share Price $28.04 * Est. Cost/Share $24.90 Unrealized @ Report Date +17.8%
TIMB TIM S A 0.0%
Value $4.612M Shares 406,312 Share Price $11.35 Est. Cost/Share $13.92 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $4.602M Shares 456,084 Share Price $10.09 * Est. Cost/Share $9.18 Unrealized @ Report Date +6.5%
RH RH 0.0%
Value $4.591M Shares 7,696 Share Price $596.54 * Est. Cost/Share $187.50 Unrealized @ Report Date +162.9%
HAFC HANMI FINL CORP 0.0%
Value $4.582M Shares 232,252 Share Price $19.73 * Est. Cost/Share $17.43 Unrealized @ Report Date -6.9%
NTGR NETGEAR INC 0.0%
Value $4.549M Shares 110,670 Share Price $41.10 Est. Cost/Share $29.83 Unrealized @ Report Date +38.2%
GFF GRIFFON CORP 0.0%
Value $4.521M Shares 166,411 Share Price $27.17 * Est. Cost/Share $17.67 Unrealized @ Report Date +15.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.517M Shares 12,251 Share Price $368.70 * Est. Cost/Share $225.65 Unrealized @ Report Date +71.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4.489M Shares 29,894 Share Price $150.16 * Est. Cost/Share $124.58 Unrealized @ Report Date +13.7%
— KELLOGG CO 0.0%
Value $4.473M Shares 71,143 Share Price $62.87 * Est. Cost/Share $45.51 Unrealized @ Report Date +3.3%
VTR VENTAS INC 0.0%
Value $4.47M Shares 83,808 Share Price $53.34 * Est. Cost/Share $44.03 Unrealized @ Report Date -1.8%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $4.454M Shares 249,779 Share Price $17.83 Est. Cost/Share $11.53 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $4.395M Shares 100,837 Share Price $43.59 * Est. Cost/Share $39.02 Unrealized @ Report Date +7.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.385M Shares 94,903 Share Price $46.21 * Est. Cost/Share $37.49 Unrealized @ Report Date +3.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $4.384M Shares 143,252 Share Price $30.60 Est. Cost/Share $26.99 Unrealized @ Report Date +14.0%
FORM FORMFACTOR INC 0.0%
Value $4.369M Shares 96,857 Share Price $45.11 Est. Cost/Share $17.19 Unrealized @ Report Date +164.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $4.366M Shares 48,309 Share Price $90.38 * Est. Cost/Share $75.11 Unrealized @ Report Date +15.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $4.359M Shares 30,533 Share Price $142.76 * Est. Cost/Share $61.48 Unrealized @ Report Date +104.7%
— REV GROUP INC 0.0%
Value $4.343M Shares 226,682 Share Price $19.16 Est. Cost/Share $11.98 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $4.32M Shares 87,514 Share Price $49.36 * Est. Cost/Share $27.49 Unrealized @ Report Date +71.6%
— FIRSTCASH INC 0.0%
Value $4.319M Shares 66,422 Share Price $65.02 Est. Cost/Share $67.25 Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $4.272M Shares 96,114 Share Price $44.45 Est. Cost/Share $39.50 Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $4.266M Shares 37,019 Share Price $115.24 Est. Cost/Share $63.07 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $4.241M Shares 74,750 Share Price $56.74 * Est. Cost/Share $49.91 Unrealized @ Report Date +4.9%
RPM RPM INTL INC 0.0%
Value $4.214M Shares 45,879 Share Price $91.85 * Est. Cost/Share $80.00 Unrealized @ Report Date +8.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $4.205M Shares 43,084 Share Price $97.60 * Est. Cost/Share $98.28 Unrealized @ Report Date -7.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $4.19M Shares 104,140 Share Price $40.23 * Est. Cost/Share $35.99 Unrealized @ Report Date -1.4%
— COWEN INC 0.0%
Value $4.141M Shares 117,800 Share Price $35.15 Est. Cost/Share $16.17 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $4.11M Shares 109,678 Share Price $37.47 * Est. Cost/Share $12.90 Unrealized @ Report Date +161.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.086M Shares 42,091 Share Price $97.08 * Est. Cost/Share $104.60 Unrealized @ Report Date +0.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.054M Shares 110,674 Share Price $36.63 Est. Cost/Share $36.51 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $4.051M Shares 90,010 Share Price $45.01 * Est. Cost/Share $35.75 Unrealized @ Report Date +0.9%
— SYKES ENTERPRISES INC 0.0%
Value $4.045M Shares 91,774 Share Price $44.08 Est. Cost/Share $24.80 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $4.002M Shares 28,253 Share Price $141.65 * Est. Cost/Share $104.65 Unrealized @ Report Date +23.6%
NTRA NATERA INC 0.0%
Value $3.937M Shares 38,777 Share Price $101.53 * Est. Cost/Share $24.12 Unrealized @ Report Date +354.3%
ATKR ATKORE INC 0.0%
Value $3.923M Shares 54,556 Share Price $71.91 * Est. Cost/Share $20.34 Unrealized @ Report Date +186.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.908M Shares 122,828 Share Price $31.82 * Est. Cost/Share $23.52 Unrealized @ Report Date +11.9%
— ATHENE HOLDING LTD 0.0%
Value $3.901M Shares 77,399 Share Price $50.40 Est. Cost/Share $42.80 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $3.896M Shares 19,526 Share Price $199.53 Est. Cost/Share $167.10 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3.885M Shares 66,940 Share Price $58.04 * Est. Cost/Share $20.60 Unrealized @ Report Date +123.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value $3.881M Shares 90,132 Share Price $43.06 * Est. Cost/Share $25.58 Unrealized @ Report Date +13.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $3.864M Shares 34,808 Share Price $111.01 * Est. Cost/Share $94.99 Unrealized @ Report Date +30.3%
AMCX AMC NETWORKS INC 0.0%
Value $3.862M Shares 72,654 Share Price $53.16 * Est. Cost/Share $58.14 Unrealized @ Report Date -6.0%
BOH BANK HAWAII CORP 0.0%
Value $3.861M Shares 43,148 Share Price $89.48 * Est. Cost/Share $57.29 Unrealized @ Report Date +23.1%
— NUANCE COMMUNICATIONS INC 0.0%
Value $3.843M Shares 88,958 Share Price $43.20 Est. Cost/Share $16.56 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3.829M Shares 19,488 Share Price $196.48 * Est. Cost/Share $80.19 Unrealized @ Report Date +110.2%
— VERITIV CORP 0.0%
Value $3.827M Shares 89,951 Share Price $42.55 Est. Cost/Share $18.90 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $3.817M Shares 1,392,914 Share Price $2.74 Est. Cost/Share $4.11 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $3.791M Shares 102,769 Share Price $36.89 * Est. Cost/Share $39.59 Unrealized @ Report Date -1.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.788M Shares 65,328 Share Price $57.98 * Est. Cost/Share $19.16 Unrealized @ Report Date +132.1%
JBGS JBG SMITH PPTYS 0.0%
Value $3.783M Shares 119,002 Share Price $31.79 Est. Cost/Share $32.19 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $3.762M Shares 144,532 Share Price $26.03 Est. Cost/Share $20.12 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $3.732M Shares 25,091 Share Price $148.74 Est. Cost/Share $78.31 Unrealized @ Report Date +93.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $3.73M Shares 81,452 Share Price $45.79 Est. Cost/Share $36.65 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $3.723M Shares 90,029 Share Price $41.35 * Est. Cost/Share $13.49 Unrealized @ Report Date +36.2%
SNAP SNAP INC 0.0%
Value $3.71M Shares 72,687 Share Price $51.04 * Est. Cost/Share $39.68 Unrealized @ Report Date +44.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3.701M Shares 63,780 Share Price $58.03 * Est. Cost/Share $39.23 Unrealized @ Report Date +58.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3.7M Shares 33,744 Share Price $109.65 * Est. Cost/Share $90.94 Unrealized @ Report Date +16.6%
MIDD MIDDLEBY CORP 0.0%
Value $3.69M Shares 22,261 Share Price $165.76 * Est. Cost/Share $92.08 Unrealized @ Report Date +59.9%
AR ANTERO RESOURCES CORP 0.0%
Value $3.667M Shares 359,469 Share Price $10.20 * Est. Cost/Share $7.45 Unrealized @ Report Date +13.7%
— PRA HEALTH SCIENCES INC 0.0%
Value $3.659M Shares 23,861 Share Price $153.35 Est. Cost/Share $101.48 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.659M Shares 11,373 Share Price $321.73 * Est. Cost/Share $38.01 Unrealized @ Report Date +56.4%
— MERIDIAN BANCORP INC MD 0.0%
Value $3.655M Shares 198,440 Share Price $18.42 Est. Cost/Share $12.40 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.65M Shares 10,870 Share Price $335.79 * Est. Cost/Share $197.81 Unrealized @ Report Date +56.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.639M Shares 106,610 Share Price $34.13 * Est. Cost/Share $22.60 Unrealized @ Report Date +45.3%
CROX CROCS INC 0.0%
Value $3.621M Shares 45,006 Share Price $80.46 * Est. Cost/Share $38.53 Unrealized @ Report Date +97.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $3.604M Shares 152,471 Share Price $23.64 * Est. Cost/Share $16.49 Unrealized @ Report Date +5.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.599M Shares 177,908 Share Price $20.23 Est. Cost/Share $15.28 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.596M Shares 127,286 Share Price $28.25 * Est. Cost/Share $19.82 Unrealized @ Report Date +33.4%
— PATTERSON COS INC 0.0%
Value $3.593M Shares 112,449 Share Price $31.95 Est. Cost/Share $23.28 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $3.583M Shares 11,588 Share Price $309.20 Est. Cost/Share $292.16 Unrealized @ Report Date +6.4%
WD WALKER & DUNLOP INC 0.0%
Value $3.578M Shares 34,828 Share Price $102.73 * Est. Cost/Share $52.68 Unrealized @ Report Date +61.6%
— TRITON INTL LTD 0.0%
Value $3.564M Shares 64,818 Share Price $54.98 Est. Cost/Share $40.69 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $3.552M Shares 109,337 Share Price $32.49 * Est. Cost/Share $19.55 Unrealized @ Report Date +23.6%
RGR STURM RUGER & CO INC 0.0%
Value $3.544M Shares 53,641 Share Price $66.07 * Est. Cost/Share $61.89 Unrealized @ Report Date +11.3%
— BLUEPRINT MEDICINES CORP 0.0%
Value $3.544M Shares 36,448 Share Price $97.23 Est. Cost/Share $88.70 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.527M Shares 102,790 Share Price $34.31 * Est. Cost/Share $18.71 Unrealized @ Report Date +47.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $3.523M Shares 39,570 Share Price $89.03 * Est. Cost/Share $43.18 Unrealized @ Report Date +85.3%
BRO BROWN & BROWN INC 0.0%
Value $3.513M Shares 76,930 Share Price $45.66 * Est. Cost/Share $31.91 Unrealized @ Report Date +39.2%
INVH INVITATION HOMES INC 0.0%
Value $3.501M Shares 109,450 Share Price $31.99 * Est. Cost/Share $25.12 Unrealized @ Report Date +2.7%
MCHB HOMESTREET INC 0.0%
Value $3.491M Shares 79,224 Share Price $44.06 * Est. Cost/Share $32.42 Unrealized @ Report Date +28.3%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $3.488M Shares 276,387 Share Price $12.62 Est. Cost/Share $12.62 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $3.488M Shares 38,484 Share Price $90.64 * Est. Cost/Share $56.96 Unrealized @ Report Date +50.2%
— SUNPOWER CORP 0.0%
Value $3.484M Shares 104,148 Share Price $33.45 Est. Cost/Share $25.64 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $3.482M Shares 49,754 Share Price $69.98 * Est. Cost/Share $72.36 Unrealized @ Report Date -0.1%
— GREAT WESTN NATL BK PORTLAND 0.0%
Value $3.473M Shares 91,024 Share Price $38.15 Est. Cost/Share $28.94 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $3.47M Shares 57,409 Share Price $60.44 Est. Cost/Share $45.15 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $3.464M Shares 42,619 Share Price $81.28 * Est. Cost/Share $76.35 Unrealized @ Report Date +11.8%
RUN SUNRUN INC 0.0%
Value $3.462M Shares 58,310 Share Price $59.37 * Est. Cost/Share $52.30 Unrealized @ Report Date +32.9%
— FIREEYE INC 0.0%
Value $3.46M Shares 176,802 Share Price $19.57 Est. Cost/Share $19.57 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $3.428M Shares 215,318 Share Price $15.92 * Est. Cost/Share $8.07 Unrealized @ Report Date +40.7%
— FUELCELL ENERGY INC 0.0%
Value $3.428M Shares 237,891 Share Price $14.41 Est. Cost/Share $8.20 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.426M Shares 260,726 Share Price $13.14 * Est. Cost/Share $10.83 Unrealized @ Report Date 0.0%
CVNA CARVANA CO 0.0%
Value $3.425M Shares 13,183 Share Price $259.80 * Est. Cost/Share $33.30 Unrealized @ Report Date +727.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $3.418M Shares 85,340 Share Price $40.05 * Est. Cost/Share $28.76 Unrealized @ Report Date +28.9%
— AMERICA MOVIL SAB DE CV 0.0%
Value $3.402M Shares 250,510 Share Price $13.58 Est. Cost/Share $14.22 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $3.4M Shares 135,348 Share Price $25.12 Est. Cost/Share $20.67 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $3.382M Shares 56,073 Share Price $60.31 * Est. Cost/Share $37.08 Unrealized @ Report Date +37.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $3.374M Shares 59,530 Share Price $56.68 * Est. Cost/Share $49.55 Unrealized @ Report Date +7.8%
QFIN 360 DIGITECH INC 0.0%
Value $3.373M Shares 129,684 Share Price $26.01 Est. Cost/Share $15.16 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $3.365M Shares 50,534 Share Price $66.59 Est. Cost/Share $21.32 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $3.344M Shares 260,061 Share Price $12.86 * Est. Cost/Share $9.49 Unrealized @ Report Date +27.5%
HUBG HUB GROUP INC 0.0%
Value $3.343M Shares 49,691 Share Price $67.28 * Est. Cost/Share $24.40 Unrealized @ Report Date +23.0%
ENSG ENSIGN GROUP INC 0.0%
Value $3.339M Shares 35,583 Share Price $93.84 * Est. Cost/Share $39.99 Unrealized @ Report Date +111.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3.336M Shares 723,653 Share Price $4.61 * Est. Cost/Share $4.38 Unrealized @ Report Date -9.3%
— THE ODP CORP 0.0%
Value $3.313M Shares 76,530 Share Price $43.29 Est. Cost/Share $19.45 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.277M Shares 28,784 Share Price $113.85 * Est. Cost/Share $68.84 Unrealized @ Report Date +97.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $3.266M Shares 187,140 Share Price $17.45 * Est. Cost/Share $17.23 Unrealized @ Report Date +5.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $3.239M Shares 73,557 Share Price $44.03 * Est. Cost/Share $33.77 Unrealized @ Report Date -0.0%
BIGGQ BIG LOTS INC 0.0%
Value $3.211M Shares 47,007 Share Price $68.31 * Est. Cost/Share $34.83 Unrealized @ Report Date +55.9%
GGG GRACO INC 0.0%
Value $3.203M Shares 44,724 Share Price $71.62 * Est. Cost/Share $57.16 Unrealized @ Report Date +16.7%
RDN RADIAN GROUP INC 0.0%
Value $3.192M Shares 137,281 Share Price $23.25 * Est. Cost/Share $15.92 Unrealized @ Report Date +14.4%
NVCR NOVOCURE LTD 0.0%
Value $3.184M Shares 24,349 Share Price $130.77 * Est. Cost/Share $148.78 Unrealized @ Report Date +6.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.181M Shares 7,894 Share Price $402.96 * Est. Cost/Share $301.11 Unrealized @ Report Date +29.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $3.164M Shares 253,285 Share Price $12.49 * Est. Cost/Share $10.50 Unrealized @ Report Date +0.9%
TITN TITAN MACHY INC 0.0%
Value $3.157M Shares 123,803 Share Price $25.50 * Est. Cost/Share $17.09 Unrealized @ Report Date +40.8%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $3.149M Shares 377,626 Share Price $8.34 Est. Cost/Share $8.47 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $3.141M Shares 323,819 Share Price $9.70 Est. Cost/Share $7.04 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.14M Shares 69,745 Share Price $45.02 Est. Cost/Share $18.90 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $3.139M Shares 50,402 Share Price $62.28 * Est. Cost/Share $37.33 Unrealized @ Report Date +15.6%
— ENCORE WIRE CORP 0.0%
Value $3.133M Shares 46,666 Share Price $67.14 Est. Cost/Share $51.19 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.129M Shares 76,145 Share Price $41.09 * Est. Cost/Share $18.45 Unrealized @ Report Date +102.1%
DXCM DEXCOM INC 0.0%
Value $3.09M Shares 8,710 Share Price $354.76 * Est. Cost/Share $53.53 Unrealized @ Report Date +75.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.078M Shares 73,833 Share Price $41.69 * Est. Cost/Share $16.79 Unrealized @ Report Date +171.8%
— BED BATH & BEYOND INC 0.0%
Value $3.078M Shares 105,606 Share Price $29.15 Est. Cost/Share $16.88 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $3.073M Shares 62,444 Share Price $49.21 * Est. Cost/Share $38.78 Unrealized @ Report Date +18.7%
TBI TRUEBLUE INC 0.0%
Value $3.065M Shares 139,187 Share Price $22.02 * Est. Cost/Share $24.09 Unrealized @ Report Date -14.9%
— BLACK KNIGHT INC 0.0%
Value $3.057M Shares 41,388 Share Price $73.86 Est. Cost/Share $80.55 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.05M Shares 17,469 Share Price $174.59 * Est. Cost/Share $92.45 Unrealized @ Report Date +106.2%
AMSF AMERISAFE INC 0.0%
Value $3.044M Shares 47,569 Share Price $63.99 * Est. Cost/Share $36.23 Unrealized @ Report Date +9.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $3.031M Shares 133,644 Share Price $22.68 * Est. Cost/Share $14.58 Unrealized @ Report Date +46.1%
ARCB ARCBEST CORP 0.0%
Value $3.029M Shares 43,050 Share Price $70.36 * Est. Cost/Share $26.49 Unrealized @ Report Date +112.1%
CNDT CONDUENT INC 0.0%
Value $3.027M Shares 454,475 Share Price $6.66 * Est. Cost/Share $3.67 Unrealized @ Report Date +55.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.026M Shares 19,178 Share Price $157.78 * Est. Cost/Share $86.35 Unrealized @ Report Date +76.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $3.025M Shares 101,563 Share Price $29.78 * Est. Cost/Share $24.87 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC 0.0%
Value $3.025M Shares 39,226 Share Price $77.12 * Est. Cost/Share $50.35 Unrealized @ Report Date +43.5%
SMTC SEMTECH CORP 0.0%
Value $3.022M Shares 43,791 Share Price $69.01 * Est. Cost/Share $47.61 Unrealized @ Report Date +54.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $3.018M Shares 62,608 Share Price $48.20 Est. Cost/Share $12.42 Unrealized @ Report Date +286.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.012M Shares 29,132 Share Price $103.39 * Est. Cost/Share $57.45 Unrealized @ Report Date +66.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $3.011M Shares 112,869 Share Price $26.68 * Est. Cost/Share $17.24 Unrealized @ Report Date +6.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $3.004M Shares 57,741 Share Price $52.03 * Est. Cost/Share $41.22 Unrealized @ Report Date +23.1%
EIX EDISON INTL 0.0%
Value $2.997M Shares 51,149 Share Price $58.59 * Est. Cost/Share $47.16 Unrealized @ Report Date -0.1%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.996M Shares 61,372 Share Price $48.82 Est. Cost/Share $36.69 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $2.99M Shares 130,246 Share Price $22.96 * Est. Cost/Share $17.40 Unrealized @ Report Date +11.9%
— CHANNELADVISOR CORP 0.0%
Value $2.987M Shares 126,828 Share Price $23.55 Est. Cost/Share $14.69 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2.986M Shares 82,070 Share Price $36.38 * Est. Cost/Share $24.18 Unrealized @ Report Date +14.8%
— ALTRA INDL MOTION CORP 0.0%
Value $2.98M Shares 53,861 Share Price $55.33 Est. Cost/Share $53.51 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.977M Shares 27,749 Share Price $107.28 * Est. Cost/Share $90.25 Unrealized @ Report Date +13.2%
HOPE HOPE BANCORP INC 0.0%
Value $2.958M Shares 196,383 Share Price $15.06 * Est. Cost/Share $9.94 Unrealized @ Report Date +33.7%
CBRE CBRE GROUP INC 0.0%
Value $2.955M Shares 37,447 Share Price $78.91 * Est. Cost/Share $50.96 Unrealized @ Report Date +38.8%
FFWM FIRST FNDTN INC 0.0%
Value $2.955M Shares 125,942 Share Price $23.46 * Est. Cost/Share $15.43 Unrealized @ Report Date +37.3%
— MIRATI THERAPEUTICS INC 0.0%
Value $2.951M Shares 17,225 Share Price $171.32 Est. Cost/Share $122.67 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $2.948M Shares 57,790 Share Price $51.01 * Est. Cost/Share $34.93 Unrealized @ Report Date +13.8%
— BONANZA CREEK ENERGY INC 0.0%
Value $2.938M Shares 82,231 Share Price $35.73 Est. Cost/Share $22.62 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $2.932M Shares 420,655 Share Price $6.97 Est. Cost/Share $6.33 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $2.929M Shares 9,997 Share Price $292.99 * Est. Cost/Share $67.92 Unrealized @ Report Date +441.4%
MOD MODINE MFG CO 0.0%
Value $2.928M Shares 198,224 Share Price $14.77 * Est. Cost/Share $11.04 Unrealized @ Report Date +28.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.925M Shares 56,362 Share Price $51.90 * Est. Cost/Share $24.89 Unrealized @ Report Date +37.7%
VMC VULCAN MATLS CO 0.0%
Value $2.924M Shares 17,327 Share Price $168.75 * Est. Cost/Share $130.20 Unrealized @ Report Date +19.7%
— REXNORD CORP 0.0%
Value $2.915M Shares 61,912 Share Price $47.08 Est. Cost/Share $29.76 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $2.899M Shares 509,420 Share Price $5.69 * Est. Cost/Share $4.89 Unrealized @ Report Date +21.7%
KRNY KEARNY FINL CORP MD 0.0%
Value $2.899M Shares 239,953 Share Price $12.08 * Est. Cost/Share $8.20 Unrealized @ Report Date +40.2%
OMCL OMNICELL COM 0.0%
Value $2.896M Shares 22,299 Share Price $129.87 Est. Cost/Share $78.33 Unrealized @ Report Date +63.7%
MHO M/I HOMES INC 0.0%
Value $2.883M Shares 48,805 Share Price $59.07 * Est. Cost/Share $35.13 Unrealized @ Report Date +47.8%
MEI METHODE ELECTRS INC 0.0%
Value $2.88M Shares 68,601 Share Price $41.98 * Est. Cost/Share $28.16 Unrealized @ Report Date +26.5%
FF FUTUREFUEL CORP 0.0%
Value $2.88M Shares 198,195 Share Price $14.53 * Est. Cost/Share $5.84 Unrealized @ Report Date +21.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.88M Shares 71,817 Share Price $40.10 * Est. Cost/Share $25.64 Unrealized @ Report Date +45.0%
— MODIVCARE INC 0.0%
Value $2.878M Shares 19,429 Share Price $148.13 Est. Cost/Share $148.13 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $2.877M Shares 32,121 Share Price $89.57 * Est. Cost/Share $21.02 Unrealized @ Report Date +423.6%
THD ISHARES INC 0.0%
Value $2.875M Shares 34,964 Share Price $82.23 Est. Cost/Share $80.48 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $2.873M Shares 66,281 Share Price $43.35 Est. Cost/Share $51.83 Unrealized @ Report Date -14.9%
HELE HELEN OF TROY LTD 0.0%
Value $2.873M Shares 13,638 Share Price $210.66 * Est. Cost/Share $150.17 Unrealized @ Report Date +50.2%
UPBD RENT A CTR INC NEW 0.0%
Value $2.868M Shares 49,734 Share Price $57.67 * Est. Cost/Share $22.43 Unrealized @ Report Date +133.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.845M Shares 73,865 Share Price $38.52 * Est. Cost/Share $33.71 Unrealized @ Report Date +5.1%
— LHC GROUP INC 0.0%
Value $2.844M Shares 14,873 Share Price $191.22 Est. Cost/Share $116.63 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $2.838M Shares 127,422 Share Price $22.27 * Est. Cost/Share $20.07 Unrealized @ Report Date -2.0%
VYX NCR CORP NEW 0.0%
Value $2.836M Shares 74,730 Share Price $37.95 * Est. Cost/Share $12.20 Unrealized @ Report Date +80.2%
STAA STAAR SURGICAL CO 0.0%
Value $2.834M Shares 27,441 Share Price $103.28 * Est. Cost/Share $47.24 Unrealized @ Report Date +112.0%
PEGA PEGASYSTEMS INC 0.0%
Value $2.833M Shares 24,779 Share Price $114.33 * Est. Cost/Share $37.49 Unrealized @ Report Date +74.4%
SNEX STONEX GROUP INC 0.0%
Value $2.831M Shares 43,308 Share Price $65.37 * Est. Cost/Share $24.81 Unrealized @ Report Date +9.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.823M Shares 36,238 Share Price $77.90 * Est. Cost/Share $72.00 Unrealized @ Report Date -1.7%
HUBS HUBSPOT INC 0.0%
Value $2.822M Shares 6,244 Share Price $451.95 * Est. Cost/Share $297.00 Unrealized @ Report Date +47.9%
OKTA OKTA INC 0.0%
Value $2.822M Shares 12,877 Share Price $219.15 * Est. Cost/Share $91.43 Unrealized @ Report Date +174.9%
HAL HALLIBURTON CO 0.0%
Value $2.814M Shares 131,125 Share Price $21.46 * Est. Cost/Share $20.28 Unrealized @ Report Date -5.6%
NDAQ NASDAQ INC 0.0%
Value $2.813M Shares 19,078 Share Price $147.45 * Est. Cost/Share $27.77 Unrealized @ Report Date +59.9%
ACTG ACACIA RESH CORP 0.0%
Value $2.812M Shares 422,840 Share Price $6.65 * Est. Cost/Share $6.30 Unrealized @ Report Date 0.0%
MTW MANITOWOC CO INC 0.0%
Value $2.797M Shares 135,629 Share Price $20.62 * Est. Cost/Share $9.83 Unrealized @ Report Date +68.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $2.791M Shares 33,847 Share Price $82.46 * Est. Cost/Share $19.74 Unrealized @ Report Date +385.3%
GDDY GODADDY INC 0.0%
Value $2.788M Shares 35,921 Share Price $77.61 * Est. Cost/Share $74.96 Unrealized @ Report Date +7.4%
SCSC SCANSOURCE INC 0.0%
Value $2.788M Shares 93,082 Share Price $29.95 * Est. Cost/Share $36.55 Unrealized @ Report Date -20.7%
— PHYSICIANS RLTY TR 0.0%
Value $2.78M Shares 157,797 Share Price $17.62 Est. Cost/Share $17.68 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $2.778M Shares 96,537 Share Price $28.78 Est. Cost/Share $17.84 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $2.755M Shares 16,004 Share Price $172.14 * Est. Cost/Share $127.54 Unrealized @ Report Date +19.7%
INSP INSPIRE MED SYS INC 0.0%
Value $2.754M Shares 13,307 Share Price $206.96 * Est. Cost/Share $93.45 Unrealized @ Report Date +127.4%
HCKT HACKETT GROUP INC 0.0%
Value $2.75M Shares 167,780 Share Price $16.39 * Est. Cost/Share $16.11 Unrealized @ Report Date -3.9%
MED MEDIFAST INC 0.0%
Value $2.746M Shares 12,966 Share Price $211.78 Est. Cost/Share $136.12 Unrealized @ Report Date +54.8%
— NEXTGEN HEALTHCARE INC 0.0%
Value $2.742M Shares 151,475 Share Price $18.10 Est. Cost/Share $19.37 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.74M Shares 52,522 Share Price $52.17 * Est. Cost/Share $18.40 Unrealized @ Report Date +80.0%
DIOD DIODES INC 0.0%
Value $2.732M Shares 34,215 Share Price $79.85 Est. Cost/Share $36.74 Unrealized @ Report Date +115.3%
COKE COCA COLA CONS INC 0.0%
Value $2.732M Shares 9,462 Share Price $288.73 * Est. Cost/Share $23.40 Unrealized @ Report Date +12.2%
EBF ENNIS INC 0.0%
Value $2.732M Shares 127,958 Share Price $21.35 * Est. Cost/Share $9.75 Unrealized @ Report Date +42.0%
BKH BLACK HILLS CORP 0.0%
Value $2.698M Shares 40,402 Share Price $66.78 * Est. Cost/Share $50.50 Unrealized @ Report Date +0.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $2.688M Shares 58,171 Share Price $46.21 Est. Cost/Share $60.65 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.68M Shares 133,118 Share Price $20.13 * Est. Cost/Share $13.91 Unrealized @ Report Date +20.3%
— COLFAX CORP 0.0%
Value $2.676M Shares 61,080 Share Price $43.81 Est. Cost/Share $30.22 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $2.674M Shares 17,137 Share Price $156.04 * Est. Cost/Share $100.36 Unrealized @ Report Date +12.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $2.67M Shares 71,790 Share Price $37.19 * Est. Cost/Share $26.98 Unrealized @ Report Date +28.1%
ARAY ACCURAY INC 0.0%
Value $2.667M Shares 538,728 Share Price $4.95 * Est. Cost/Share $3.74 Unrealized @ Report Date +38.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2.665M Shares 153,412 Share Price $17.37 Est. Cost/Share $18.26 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $2.663M Shares 122,788 Share Price $21.69 Est. Cost/Share $17.91 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $2.655M Shares 17,102 Share Price $155.25 * Est. Cost/Share $104.66 Unrealized @ Report Date +63.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $2.653M Shares 48,942 Share Price $54.21 * Est. Cost/Share $43.00 Unrealized @ Report Date +0.2%
EFX EQUIFAX INC 0.0%
Value $2.652M Shares 14,639 Share Price $181.16 * Est. Cost/Share $157.18 Unrealized @ Report Date +8.5%
SRCE 1ST SOURCE CORP 0.0%
Value $2.652M Shares 55,744 Share Price $47.57 Est. Cost/Share $42.59 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $2.649M Shares 6,339 Share Price $417.89 * Est. Cost/Share $182.53 Unrealized @ Report Date +118.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $2.648M Shares 63,513 Share Price $41.69 Est. Cost/Share $34.49 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $2.638M Shares 55,572 Share Price $47.47 * Est. Cost/Share $38.26 Unrealized @ Report Date -7.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $2.636M Shares 67,488 Share Price $39.06 Est. Cost/Share $26.97 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $2.636M Shares 18,368 Share Price $143.51 * Est. Cost/Share $37.75 Unrealized @ Report Date +217.9%
AES AES CORP 0.0%
Value $2.631M Shares 98,150 Share Price $26.81 * Est. Cost/Share $13.46 Unrealized @ Report Date +65.2%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $2.616M Shares 99,725 Share Price $26.23 * Est. Cost/Share $15.32 Unrealized @ Report Date +52.1%
— HAYNES INTERNATIONAL INC 0.0%
Value $2.612M Shares 88,033 Share Price $29.67 Est. Cost/Share $26.08 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $2.609M Shares 24,209 Share Price $107.77 * Est. Cost/Share $91.32 Unrealized @ Report Date +21.7%
BCH BANCO DE CHILE 0.0%
Value $2.608M Shares 110,416 Share Price $23.62 Est. Cost/Share $45.20 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $2.608M Shares 59,437 Share Price $43.88 * Est. Cost/Share $35.24 Unrealized @ Report Date +27.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.605M Shares 17,591 Share Price $148.09 * Est. Cost/Share $94.40 Unrealized @ Report Date +39.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.603M Shares 18,998 Share Price $137.01 * Est. Cost/Share $145.00 Unrealized @ Report Date -0.3%
ATEN A10 NETWORKS INC 0.0%
Value $2.601M Shares 270,686 Share Price $9.61 * Est. Cost/Share $6.96 Unrealized @ Report Date +31.6%
FDS FACTSET RESH SYS INC 0.0%
Value $2.596M Shares 8,413 Share Price $308.57 * Est. Cost/Share $259.78 Unrealized @ Report Date +16.3%
— PROOFPOINT INC 0.0%
Value $2.595M Shares 20,628 Share Price $125.80 Est. Cost/Share $107.63 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $2.594M Shares 185,321 Share Price $14.00 Est. Cost/Share $17.48 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $2.59M Shares 603,637 Share Price $4.29 * Est. Cost/Share $4.21 Unrealized @ Report Date +13.5%
M MACYS INC 0.0%
Value $2.582M Shares 159,500 Share Price $16.19 * Est. Cost/Share $17.76 Unrealized @ Report Date -14.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.576M Shares 58,475 Share Price $44.05 Est. Cost/Share $41.93 Unrealized @ Report Date +4.5%
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $2.574M Shares 268,664 Share Price $9.58 Est. Cost/Share $7.89 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $2.563M Shares 61,409 Share Price $41.74 * Est. Cost/Share $57.12 Unrealized @ Report Date -18.7%
LCII LCI INDS 0.0%
Value $2.561M Shares 19,362 Share Price $132.27 * Est. Cost/Share $80.85 Unrealized @ Report Date +44.7%
NBTB NBT BANCORP INC 0.0%
Value $2.558M Shares 64,118 Share Price $39.90 * Est. Cost/Share $30.85 Unrealized @ Report Date +19.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value $2.551M Shares 54,168 Share Price $47.09 Est. Cost/Share $40.32 Unrealized @ Report Date +18.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.548M Shares 151,775 Share Price $16.79 Est. Cost/Share $15.12 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $2.545M Shares 36,950 Share Price $68.88 Est. Cost/Share $15.97 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.544M Shares 31,704 Share Price $80.24 * Est. Cost/Share $34.60 Unrealized @ Report Date +94.0%
RGEN REPLIGEN CORP 0.0%
Value $2.539M Shares 13,190 Share Price $192.49 * Est. Cost/Share $97.61 Unrealized @ Report Date +110.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2.539M Shares 92,274 Share Price $27.52 Est. Cost/Share $25.62 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $2.525M Shares 144,879 Share Price $17.43 Est. Cost/Share $16.67 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $2.513M Shares 66,190 Share Price $37.97 * Est. Cost/Share $21.49 Unrealized @ Report Date +28.0%
SPSC SPS COMM INC 0.0%
Value $2.511M Shares 25,283 Share Price $99.32 * Est. Cost/Share $43.22 Unrealized @ Report Date +144.4%
— NEOPHOTONICS CORP 0.0%
Value $2.511M Shares 210,135 Share Price $11.95 Est. Cost/Share $5.79 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $2.506M Shares 340,045 Share Price $7.37 Est. Cost/Share $7.40 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.504M Shares 26,239 Share Price $95.43 * Est. Cost/Share $28.95 Unrealized @ Report Date +196.0%
TNC TENNANT CO 0.0%
Value $2.504M Shares 31,337 Share Price $79.91 * Est. Cost/Share $61.91 Unrealized @ Report Date +14.5%
— DASEKE INC 0.0%
Value $2.5M Shares 294,420 Share Price $8.49 Est. Cost/Share $6.07 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $2.497M Shares 48,473 Share Price $51.51 Est. Cost/Share $35.04 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $2.491M Shares 73,538 Share Price $33.87 * Est. Cost/Share $31.38 Unrealized @ Report Date -8.9%
CAC CAMDEN NATL CORP 0.0%
Value $2.49M Shares 52,026 Share Price $47.86 * Est. Cost/Share $32.91 Unrealized @ Report Date +3.3%
— HEARTLAND FINL USA INC 0.0%
Value $2.486M Shares 49,465 Share Price $50.26 Est. Cost/Share $37.12 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.485M Shares 39,583 Share Price $62.78 * Est. Cost/Share $50.40 Unrealized @ Report Date +1.8%
NVEC NVE CORP 0.0%
Value $2.471M Shares 35,254 Share Price $70.09 * Est. Cost/Share $65.96 Unrealized @ Report Date +2.8%
IIIN INSTEEL INDS INC 0.0%
Value $2.471M Shares 80,110 Share Price $30.85 * Est. Cost/Share $13.69 Unrealized @ Report Date +65.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $2.469M Shares 87,183 Share Price $28.32 Est. Cost/Share $27.53 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.468M Shares 14,973 Share Price $164.83 * Est. Cost/Share $119.40 Unrealized @ Report Date +52.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.465M Shares 26,760 Share Price $92.12 * Est. Cost/Share $69.63 Unrealized @ Report Date +21.4%
— PDC ENERGY INC 0.0%
Value $2.457M Shares 71,413 Share Price $34.41 Est. Cost/Share $29.02 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $2.456M Shares 61,070 Share Price $40.22 Est. Cost/Share $42.23 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.456M Shares 27,173 Share Price $90.38 * Est. Cost/Share $49.93 Unrealized @ Report Date +73.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.453M Shares 103,118 Share Price $23.79 * Est. Cost/Share $12.03 Unrealized @ Report Date +121.9%
— CONNS INC 0.0%
Value $2.452M Shares 126,086 Share Price $19.45 Est. Cost/Share $11.33 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.444M Shares 27,532 Share Price $88.77 * Est. Cost/Share $72.82 Unrealized @ Report Date +8.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.434M Shares 59,530 Share Price $40.89 * Est. Cost/Share $20.33 Unrealized @ Report Date +66.9%
— UNITI GROUP INC 0.0%
Value $2.421M Shares 219,518 Share Price $11.03 Est. Cost/Share $9.29 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $2.418M Shares 70,918 Share Price $34.10 * Est. Cost/Share $9.07 Unrealized @ Report Date +66.5%
KMX CARMAX INC 0.0%
Value $2.416M Shares 18,213 Share Price $132.65 * Est. Cost/Share $93.41 Unrealized @ Report Date +30.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.41M Shares 77,730 Share Price $31.00 Est. Cost/Share $32.61 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $2.404M Shares 8,241 Share Price $291.71 Est. Cost/Share $249.54 Unrealized @ Report Date +16.7%
RRC RANGE RES CORP 0.0%
Value $2.397M Shares 232,032 Share Price $10.33 * Est. Cost/Share $8.68 Unrealized @ Report Date +11.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $2.387M Shares 43,428 Share Price $54.96 * Est. Cost/Share $43.27 Unrealized @ Report Date +33.4%
MLR MILLER INDS INC TENN 0.0%
Value $2.381M Shares 51,554 Share Price $46.18 * Est. Cost/Share $28.59 Unrealized @ Report Date +33.0%
BZH BEAZER HOMES USA INC 0.0%
Value $2.366M Shares 113,093 Share Price $20.92 * Est. Cost/Share $12.73 Unrealized @ Report Date +44.8%
HDB HDFC BANK LTD 0.0%
Value $2.361M Shares 30,393 Share Price $77.68 Est. Cost/Share $61.49 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $2.358M Shares 139,206 Share Price $16.94 * Est. Cost/Share $10.50 Unrealized @ Report Date +32.5%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $2.358M Shares 602,974 Share Price $3.91 Est. Cost/Share $3.97 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $2.349M Shares 12,602 Share Price $186.40 * Est. Cost/Share $156.79 Unrealized @ Report Date +15.9%
— AVALARA INC 0.0%
Value $2.34M Shares 18,038 Share Price $129.73 Est. Cost/Share $68.46 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $2.338M Shares 49,957 Share Price $46.80 Est. Cost/Share $58.53 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $2.331M Shares 137,365 Share Price $16.97 * Est. Cost/Share $13.85 Unrealized @ Report Date +10.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.327M Shares 10,231 Share Price $227.45 * Est. Cost/Share $70.17 Unrealized @ Report Date +54.3%
— SANDERSON FARMS INC 0.0%
Value $2.326M Shares 14,985 Share Price $155.22 Est. Cost/Share $152.62 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.325M Shares 53,316 Share Price $43.61 * Est. Cost/Share $32.10 Unrealized @ Report Date +32.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.324M Shares 272,117 Share Price $8.54 Est. Cost/Share $12.48 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $2.323M Shares 9,317 Share Price $249.33 Est. Cost/Share $140.05 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $2.315M Shares 43,025 Share Price $53.81 * Est. Cost/Share $26.18 Unrealized @ Report Date +62.6%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $2.314M Shares 35,043 Share Price $66.03 Est. Cost/Share $37.33 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $2.314M Shares 208,845 Share Price $11.08 * Est. Cost/Share $12.50 Unrealized @ Report Date -16.5%
— ANAPLAN INC 0.0%
Value $2.304M Shares 43,797 Share Price $52.61 Est. Cost/Share $50.96 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $2.303M Shares 100,060 Share Price $23.02 Est. Cost/Share $10.72 Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $2.298M Shares 62,700 Share Price $36.65 Est. Cost/Share $28.05 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $2.298M Shares 29,953 Share Price $76.72 * Est. Cost/Share $35.94 Unrealized @ Report Date +100.8%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $2.296M Shares 185,627 Share Price $12.37 Est. Cost/Share $12.10 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.269M Shares 138,631 Share Price $16.37 * Est. Cost/Share $9.23 Unrealized @ Report Date +27.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.257M Shares 166,965 Share Price $13.52 * Est. Cost/Share $3.65 Unrealized @ Report Date +169.4%
UFI UNIFI INC 0.0%
Value $2.247M Shares 81,541 Share Price $27.56 * Est. Cost/Share $16.97 Unrealized @ Report Date +42.2%
CALX CALIX INC 0.0%
Value $2.243M Shares 64,711 Share Price $34.66 * Est. Cost/Share $9.32 Unrealized @ Report Date +297.3%
TBCH TURTLE BEACH CORP 0.0%
Value $2.241M Shares 84,031 Share Price $26.67 * Est. Cost/Share $19.54 Unrealized @ Report Date +40.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $2.24M Shares 165,402 Share Price $13.54 * Est. Cost/Share $12.96 Unrealized @ Report Date -0.4%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $2.239M Shares 54,163 Share Price $41.34 * Est. Cost/Share $26.77 Unrealized @ Report Date +59.1%
— CONTAINER STORE GROUP INC 0.0%
Value $2.239M Shares 134,548 Share Price $16.64 Est. Cost/Share $12.36 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2.229M Shares 84,926 Share Price $26.25 Est. Cost/Share $12.54 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $2.227M Shares 41,636 Share Price $53.49 * Est. Cost/Share $50.29 Unrealized @ Report Date -11.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.218M Shares 9,417 Share Price $235.53 * Est. Cost/Share $89.07 Unrealized @ Report Date +125.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.214M Shares 27,176 Share Price $81.47 Est. Cost/Share $46.98 Unrealized @ Report Date +75.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.212M Shares 80,807 Share Price $27.37 * Est. Cost/Share $19.11 Unrealized @ Report Date +12.7%
— PERSPECTA INC 0.0%
Value $2.2M Shares 75,715 Share Price $29.06 Est. Cost/Share $21.76 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $2.197M Shares 259,095 Share Price $8.48 Est. Cost/Share $9.18 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $2.192M Shares 10,468 Share Price $209.40 * Est. Cost/Share $97.38 Unrealized @ Report Date +108.7%
KHC KRAFT HEINZ CO 0.0%
Value $2.189M Shares 54,761 Share Price $39.97 * Est. Cost/Share $22.93 Unrealized @ Report Date +24.8%
IQ IQIYI INC 0.0%
Value $2.175M Shares 130,869 Share Price $16.62 Est. Cost/Share $18.08 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.169M Shares 74,783 Share Price $29.00 * Est. Cost/Share $20.55 Unrealized @ Report Date +8.6%
CARS CARS COM INC 0.0%
Value $2.166M Shares 167,114 Share Price $12.96 Est. Cost/Share $10.37 Unrealized @ Report Date +26.4%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $2.165M Shares 284,169 Share Price $7.62 Est. Cost/Share $1.99 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $2.163M Shares 50,411 Share Price $42.91 * Est. Cost/Share $25.86 Unrealized @ Report Date +72.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.161M Shares 137,459 Share Price $15.72 * Est. Cost/Share $8.02 Unrealized @ Report Date +50.0%
ONB OLD NATL BANCORP IND 0.0%
Value $2.161M Shares 111,737 Share Price $19.34 * Est. Cost/Share $16.63 Unrealized @ Report Date +11.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.157M Shares 38,445 Share Price $56.11 * Est. Cost/Share $20.41 Unrealized @ Report Date +130.4%
ESNT ESSENT GROUP LTD 0.0%
Value $2.145M Shares 45,160 Share Price $47.50 * Est. Cost/Share $38.22 Unrealized @ Report Date +6.4%
SR SPIRE INC 0.0%
Value $2.139M Shares 28,951 Share Price $73.88 Est. Cost/Share $63.19 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $2.136M Shares 8,098 Share Price $263.77 Est. Cost/Share $171.11 Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $2.133M Shares 95,476 Share Price $22.34 Est. Cost/Share $22.34 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.127M Shares 19,560 Share Price $108.74 * Est. Cost/Share $76.72 Unrealized @ Report Date +16.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.11M Shares 64,527 Share Price $32.70 Est. Cost/Share $21.47 Unrealized @ Report Date +53.0%
— TENNECO INC 0.0%
Value $2.11M Shares 196,862 Share Price $10.72 Est. Cost/Share $10.26 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $2.108M Shares 30,959 Share Price $68.09 * Est. Cost/Share $45.14 Unrealized @ Report Date +72.0%
ACA ARCOSA INC 0.0%
Value $2.105M Shares 32,344 Share Price $65.08 * Est. Cost/Share $30.21 Unrealized @ Report Date +100.3%
— AVID TECHNOLOGY INC 0.0%
Value $2.098M Shares 99,389 Share Price $21.11 Est. Cost/Share $10.41 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.095M Shares 138,343 Share Price $15.14 Est. Cost/Share $13.96 Unrealized @ Report Date +7.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.092M Shares 42,197 Share Price $49.58 * Est. Cost/Share $31.01 Unrealized @ Report Date +49.6%
— NAUTILUS INC 0.0%
Value $2.086M Shares 133,369 Share Price $15.64 Est. Cost/Share $16.75 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $2.077M Shares 74,112 Share Price $28.03 Est. Cost/Share $14.00 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $2.07M Shares 92,661 Share Price $22.34 * Est. Cost/Share $26.53 Unrealized @ Report Date -10.1%
LEG LEGGETT & PLATT INC 0.0%
Value $2.062M Shares 45,176 Share Price $45.64 * Est. Cost/Share $46.55 Unrealized @ Report Date -4.4%
BALL BALL CORP 0.0%
Value $2.06M Shares 24,537 Share Price $83.95 Est. Cost/Share $78.19 Unrealized @ Report Date +5.2%
FTDR FRONTDOOR INC 0.0%
Value $2.059M Shares 38,309 Share Price $53.75 Est. Cost/Share $44.17 Unrealized @ Report Date +23.5%
— ANTARES PHARMA INC 0.0%
Value $2.058M Shares 500,720 Share Price $4.11 Est. Cost/Share $2.74 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $2.052M Shares 45,050 Share Price $45.55 * Est. Cost/Share $28.37 Unrealized @ Report Date +76.2%
BBD BANCO BRADESCO S A 0.0%
Value $2.051M Shares 436,383 Share Price $4.70 Est. Cost/Share $8.32 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $2.049M Shares 51,711 Share Price $39.62 * Est. Cost/Share $25.62 Unrealized @ Report Date +50.1%
MTG MGIC INVT CORP WIS 0.0%
Value $2.045M Shares 147,749 Share Price $13.84 * Est. Cost/Share $11.88 Unrealized @ Report Date +7.3%
WDFC WD-40 CO 0.0%
Value $2.044M Shares 6,677 Share Price $306.13 * Est. Cost/Share $146.75 Unrealized @ Report Date +90.9%
— SIRIUS XM HOLDINGS INC 0.0%
Value $2.035M Shares 334,140 Share Price $6.09 Est. Cost/Share $5.13 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $2.033M Shares 43,506 Share Price $46.73 * Est. Cost/Share $23.10 Unrealized @ Report Date +71.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $2.026M Shares 24,044 Share Price $84.26 * Est. Cost/Share $82.25 Unrealized @ Report Date -2.2%
MXL MAXLINEAR INC 0.0%
Value $2.023M Shares 59,350 Share Price $34.09 * Est. Cost/Share $26.00 Unrealized @ Report Date +37.2%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $2.022M Shares 82,398 Share Price $24.54 Est. Cost/Share $23.88 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $2.018M Shares 8,106 Share Price $248.95 Est. Cost/Share $309.81 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $2.015M Shares 76,301 Share Price $26.41 Est. Cost/Share $31.44 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.012M Shares 119,432 Share Price $16.85 * Est. Cost/Share $12.18 Unrealized @ Report Date +6.0%
— PREMIER INC 0.0%
Value $2.007M Shares 59,634 Share Price $33.66 Est. Cost/Share $34.78 Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $2.006M Shares 78,322 Share Price $25.61 Est. Cost/Share $23.29 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $2.002M Shares 11,415 Share Price $175.38 * Est. Cost/Share $127.48 Unrealized @ Report Date +40.6%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $2.001M Shares 56,149 Share Price $35.64 * Est. Cost/Share $33.49 Unrealized @ Report Date -6.5%
NEOG NEOGEN CORP 0.0%
Value $1.997M Shares 22,702 Share Price $87.97 * Est. Cost/Share $35.53 Unrealized @ Report Date +18.0%
LE LANDS END INC NEW 0.0%
Value $1.992M Shares 80,305 Share Price $24.81 * Est. Cost/Share $9.94 Unrealized @ Report Date +195.2%
— MERITOR INC 0.0%
Value $1.988M Shares 67,569 Share Price $29.42 Est. Cost/Share $20.20 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.986M Shares 18,958 Share Price $104.76 Est. Cost/Share $73.23 Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $1.978M Shares 13,828 Share Price $143.04 * Est. Cost/Share $149.79 Unrealized @ Report Date 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.976M Shares 11,574 Share Price $170.73 * Est. Cost/Share $96.77 Unrealized @ Report Date +71.5%
AGX ARGAN INC 0.0%
Value $1.974M Shares 37,001 Share Price $53.35 * Est. Cost/Share $38.18 Unrealized @ Report Date +14.5%
— REALOGY HLDGS CORP 0.0%
Value $1.973M Shares 130,380 Share Price $15.13 Est. Cost/Share $10.91 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $1.971M Shares 185,599 Share Price $10.62 Est. Cost/Share $9.84 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.961M Shares 27,597 Share Price $71.06 * Est. Cost/Share $27.49 Unrealized @ Report Date +143.2%
TXNM PNM RES INC 0.0%
Value $1.957M Shares 39,903 Share Price $49.04 Est. Cost/Share $48.23 Unrealized @ Report Date +0.7%
— ACCELERON PHARMA INC 0.0%
Value $1.956M Shares 14,423 Share Price $135.62 Est. Cost/Share $117.11 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $1.954M Shares 14,698 Share Price $132.94 * Est. Cost/Share $75.22 Unrealized @ Report Date +135.2%
TPC TUTOR PERINI CORP 0.0%
Value $1.949M Shares 102,865 Share Price $18.95 * Est. Cost/Share $9.48 Unrealized @ Report Date +78.5%
— SPARTANNASH CO 0.0%
Value $1.948M Shares 99,254 Share Price $19.63 Est. Cost/Share $14.34 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $1.948M Shares 167,347 Share Price $11.64 * Est. Cost/Share $8.83 Unrealized @ Report Date +7.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $1.929M Shares 69,871 Share Price $27.61 * Est. Cost/Share $10.29 Unrealized @ Report Date +188.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.927M Shares 388,579 Share Price $4.96 Est. Cost/Share $8.11 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $1.92M Shares 19,873 Share Price $96.61 * Est. Cost/Share $86.11 Unrealized @ Report Date +6.9%
— KRATON CORPORATION 0.0%
Value $1.919M Shares 52,453 Share Price $36.59 Est. Cost/Share $30.69 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $1.917M Shares 14,216 Share Price $134.85 * Est. Cost/Share $15.32 Unrealized @ Report Date +72.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.914M Shares 103,027 Share Price $18.58 * Est. Cost/Share $11.88 Unrealized @ Report Date +52.4%
— CLOUDERA INC 0.0%
Value $1.913M Shares 157,200 Share Price $12.17 Est. Cost/Share $11.07 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.91M Shares 226,259 Share Price $8.44 * Est. Cost/Share $6.77 Unrealized @ Report Date -2.7%
IRBTQ IROBOT CORP 0.0%
Value $1.908M Shares 15,616 Share Price $122.18 * Est. Cost/Share $79.36 Unrealized @ Report Date +43.2%
— M D C HLDGS INC 0.0%
Value $1.905M Shares 32,079 Share Price $59.38 Est. Cost/Share $36.35 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.9M Shares 12,856 Share Price $147.79 * Est. Cost/Share $84.83 Unrealized @ Report Date +69.1%
— AT HOME GROUP INC 0.0%
Value $1.898M Shares 66,146 Share Price $28.69 Est. Cost/Share $15.16 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.889M Shares 27,220 Share Price $69.40 Est. Cost/Share $43.95 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $1.885M Shares 140,902 Share Price $13.38 Est. Cost/Share $12.06 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $1.883M Shares 416,207 Share Price $4.52 Est. Cost/Share $2.66 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $1.88M Shares 59,402 Share Price $31.65 * Est. Cost/Share $14.95 Unrealized @ Report Date +132.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.873M Shares 7,674 Share Price $244.07 * Est. Cost/Share $141.36 Unrealized @ Report Date +51.8%
PRDO PERDOCEO ED CORP 0.0%
Value $1.858M Shares 155,366 Share Price $11.96 Est. Cost/Share $14.69 Unrealized @ Report Date -18.5%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.856M Shares 310,121 Share Price $5.98 Est. Cost/Share $6.14 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $1.852M Shares 83,842 Share Price $22.09 * Est. Cost/Share $17.82 Unrealized @ Report Date 0.0%
DT DYNATRACE INC 0.0%
Value $1.845M Shares 38,253 Share Price $48.23 Est. Cost/Share $48.50 Unrealized @ Report Date 0.0%
— CHIMERA INVT CORP 0.0%
Value $1.834M Shares 144,440 Share Price $12.70 Est. Cost/Share $10.09 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $1.834M Shares 44,591 Share Price $41.13 Est. Cost/Share $31.18 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $1.833M Shares 23,224 Share Price $78.93 * Est. Cost/Share $44.07 Unrealized @ Report Date +61.8%
H HYATT HOTELS CORP 0.0%
Value $1.831M Shares 22,136 Share Price $82.72 * Est. Cost/Share $77.70 Unrealized @ Report Date 0.0%
SXI STANDEX INTL CORP 0.0%
Value $1.829M Shares 19,140 Share Price $95.56 * Est. Cost/Share $68.45 Unrealized @ Report Date +35.3%
— CREE INC 0.0%
Value $1.829M Shares 17,161 Share Price $106.58 Est. Cost/Share $105.40 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.828M Shares 26,545 Share Price $68.86 * Est. Cost/Share $14.06 Unrealized @ Report Date +16.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.82M Shares 19,493 Share Price $93.37 Est. Cost/Share $77.63 Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $1.819M Shares 110,281 Share Price $16.49 Est. Cost/Share $16.05 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.819M Shares 16,664 Share Price $109.16 * Est. Cost/Share $56.35 Unrealized @ Report Date +88.8%
MAT MATTEL INC 0.0%
Value $1.819M Shares 91,317 Share Price $19.92 * Est. Cost/Share $12.58 Unrealized @ Report Date +53.7%
— CYRUSONE INC 0.0%
Value $1.815M Shares 26,912 Share Price $67.44 Est. Cost/Share $59.04 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $1.814M Shares 50,145 Share Price $36.18 * Est. Cost/Share $39.58 Unrealized @ Report Date +14.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.814M Shares 19,001 Share Price $95.47 Est. Cost/Share $63.43 Unrealized @ Report Date +53.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.807M Shares 17,940 Share Price $100.72 * Est. Cost/Share $39.21 Unrealized @ Report Date +88.3%
DOMO DOMO INC 0.0%
Value $1.804M Shares 32,046 Share Price $56.29 * Est. Cost/Share $42.09 Unrealized @ Report Date +54.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.796M Shares 59,589 Share Price $30.14 * Est. Cost/Share $23.82 Unrealized @ Report Date 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.796M Shares 119,788 Share Price $14.99 * Est. Cost/Share $23.85 Unrealized @ Report Date -28.6%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $1.794M Shares 22,313 Share Price $80.40 Est. Cost/Share $46.65 Unrealized @ Report Date +72.2%
TTEC TTEC HLDGS INC 0.0%
Value $1.792M Shares 17,835 Share Price $100.48 * Est. Cost/Share $40.07 Unrealized @ Report Date +111.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.792M Shares 69,469 Share Price $25.80 * Est. Cost/Share $22.76 Unrealized @ Report Date 0.0%
EGAN EGAIN CORP 0.0%
Value $1.79M Shares 188,609 Share Price $9.49 * Est. Cost/Share $12.89 Unrealized @ Report Date -13.5%
WMK WEIS MKTS INC 0.0%
Value $1.787M Shares 31,614 Share Price $56.53 * Est. Cost/Share $39.44 Unrealized @ Report Date +23.2%
FFIC FLUSHING FINL CORP 0.0%
Value $1.782M Shares 83,918 Share Price $21.24 * Est. Cost/Share $14.47 Unrealized @ Report Date +9.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.776M Shares 38,255 Share Price $46.43 * Est. Cost/Share $28.61 Unrealized @ Report Date +34.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1.77M Shares 324,751 Share Price $5.45 Est. Cost/Share $6.52 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $1.766M Shares 33,041 Share Price $53.45 * Est. Cost/Share $26.67 Unrealized @ Report Date +105.7%
MGNX MACROGENICS INC 0.0%
Value $1.763M Shares 55,366 Share Price $31.84 * Est. Cost/Share $26.85 Unrealized @ Report Date -9.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.761M Shares 96,203 Share Price $18.31 * Est. Cost/Share $10.06 Unrealized @ Report Date +73.5%
— CADENCE BANCORPORATION 0.0%
Value $1.761M Shares 84,949 Share Price $20.73 Est. Cost/Share $18.78 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.76M Shares 117,232 Share Price $15.01 * Est. Cost/Share $15.46 Unrealized @ Report Date +0.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.756M Shares 109,403 Share Price $16.05 * Est. Cost/Share $7.37 Unrealized @ Report Date +69.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.755M Shares 13,673 Share Price $128.36 * Est. Cost/Share $110.26 Unrealized @ Report Date +24.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.754M Shares 33,811 Share Price $51.88 * Est. Cost/Share $50.22 Unrealized @ Report Date +35.6%
— CAI INTERNATIONAL INC 0.0%
Value $1.744M Shares 38,306 Share Price $45.53 Est. Cost/Share $40.31 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.739M Shares 43,970 Share Price $39.55 * Est. Cost/Share $17.93 Unrealized @ Report Date +67.5%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $1.736M Shares 67,873 Share Price $25.58 Est. Cost/Share $18.92 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.733M Shares 9,749 Share Price $177.76 Est. Cost/Share $183.12 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $1.733M Shares 41,654 Share Price $41.60 * Est. Cost/Share $27.60 Unrealized @ Report Date +56.9%
DORM DORMAN PRODS INC 0.0%
Value $1.729M Shares 16,847 Share Price $102.63 * Est. Cost/Share $90.52 Unrealized @ Report Date +10.2%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $1.729M Shares 121,251 Share Price $14.26 Est. Cost/Share $13.83 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.722M Shares 118,785 Share Price $14.50 * Est. Cost/Share $12.81 Unrealized @ Report Date +10.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.721M Shares 25,954 Share Price $66.31 * Est. Cost/Share $33.51 Unrealized @ Report Date +131.6%
BANR BANNER CORP 0.0%
Value $1.716M Shares 32,181 Share Price $53.32 * Est. Cost/Share $42.52 Unrealized @ Report Date +3.4%
— CHIMERIX INC 0.0%
Value $1.716M Shares 178,055 Share Price $9.64 Est. Cost/Share $2.49 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $1.712M Shares 21,124 Share Price $81.05 * Est. Cost/Share $98.13 Unrealized @ Report Date -1.7%
— NEW SR INVT GROUP INC 0.0%
Value $1.71M Shares 274,516 Share Price $6.23 Est. Cost/Share $3.71 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.708M Shares 84,925 Share Price $20.11 * Est. Cost/Share $14.98 Unrealized @ Report Date +8.6%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.707M Shares 362,438 Share Price $4.71 Est. Cost/Share $6.48 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.706M Shares 8,155 Share Price $209.20 Est. Cost/Share $168.56 Unrealized @ Report Date +25.2%
— VERSO CORP 0.0%
Value $1.706M Shares 116,913 Share Price $14.59 Est. Cost/Share $19.10 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1.706M Shares 53,467 Share Price $31.91 Est. Cost/Share $26.57 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $1.706M Shares 38,115 Share Price $44.76 * Est. Cost/Share $32.05 Unrealized @ Report Date +44.0%
OKE ONEOK INC NEW 0.0%
Value $1.705M Shares 33,826 Share Price $50.41 * Est. Cost/Share $27.14 Unrealized @ Report Date +27.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.703M Shares 366,330 Share Price $4.65 Est. Cost/Share $3.88 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.699M Shares 14,086 Share Price $120.62 * Est. Cost/Share $66.82 Unrealized @ Report Date +72.7%
— NOODLES & CO 0.0%
Value $1.698M Shares 164,089 Share Price $10.35 Est. Cost/Share $7.31 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.697M Shares 50,911 Share Price $33.33 Est. Cost/Share $29.62 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $1.696M Shares 66,108 Share Price $25.65 * Est. Cost/Share $18.33 Unrealized @ Report Date +4.8%
SCL STEPAN CO 0.0%
Value $1.695M Shares 13,335 Share Price $127.11 * Est. Cost/Share $76.16 Unrealized @ Report Date +62.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.693M Shares 29,423 Share Price $57.54 * Est. Cost/Share $46.89 Unrealized @ Report Date +4.1%
PETS PETMED EXPRESS INC 0.0%
Value $1.693M Shares 48,121 Share Price $35.18 Est. Cost/Share $31.59 Unrealized @ Report Date +10.1%
— BRIGHTCOVE INC 0.0%
Value $1.692M Shares 84,077 Share Price $20.12 Est. Cost/Share $19.44 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $1.69M Shares 12,782 Share Price $132.22 Est. Cost/Share $106.78 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $1.681M Shares 60,613 Share Price $27.73 * Est. Cost/Share $17.85 Unrealized @ Report Date -0.6%
INSM INSMED INC 0.0%
Value $1.679M Shares 49,310 Share Price $34.05 * Est. Cost/Share $23.23 Unrealized @ Report Date +64.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.674M Shares 58,555 Share Price $28.59 * Est. Cost/Share $24.58 Unrealized @ Report Date +3.2%
ASTE ASTEC INDS INC 0.0%
Value $1.674M Shares 22,202 Share Price $75.40 * Est. Cost/Share $51.25 Unrealized @ Report Date +24.9%
OSIS OSI SYSTEMS INC 0.0%
Value $1.672M Shares 17,399 Share Price $96.10 Est. Cost/Share $87.13 Unrealized @ Report Date +8.9%
BRKR BRUKER CORP 0.0%
Value $1.672M Shares 26,256 Share Price $63.68 * Est. Cost/Share $34.51 Unrealized @ Report Date +71.3%
STNE STONECO LTD 0.0%
Value $1.661M Shares 27,137 Share Price $61.21 Est. Cost/Share $61.21 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $1.65M Shares 44,666 Share Price $36.94 * Est. Cost/Share $22.00 Unrealized @ Report Date +23.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.644M Shares 33,616 Share Price $48.91 * Est. Cost/Share $35.05 Unrealized @ Report Date +30.4%
TREX TREX CO INC 0.0%
Value $1.634M Shares 17,849 Share Price $91.55 * Est. Cost/Share $46.20 Unrealized @ Report Date +103.5%
— CALAMP CORP 0.0%
Value $1.633M Shares 150,530 Share Price $10.85 Est. Cost/Share $9.97 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.632M Shares 68,182 Share Price $23.94 * Est. Cost/Share $15.80 Unrealized @ Report Date +9.7%
AXON AXON ENTERPRISE INC 0.0%
Value $1.631M Shares 11,451 Share Price $142.43 * Est. Cost/Share $71.39 Unrealized @ Report Date +118.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.63M Shares 111,540 Share Price $14.61 * Est. Cost/Share $17.12 Unrealized @ Report Date -0.8%
BFS SAUL CTRS INC 0.0%
Value $1.627M Shares 40,555 Share Price $40.12 Est. Cost/Share $45.64 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.621M Shares 22,343 Share Price $72.55 * Est. Cost/Share $28.79 Unrealized @ Report Date +70.5%
AMBA AMBARELLA INC 0.0%
Value $1.619M Shares 16,128 Share Price $100.38 * Est. Cost/Share $74.37 Unrealized @ Report Date +46.4%
— DIEBOLD INC 0.0%
Value $1.615M Shares 114,300 Share Price $14.13 Est. Cost/Share $8.37 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.609M Shares 6,168 Share Price $260.86 * Est. Cost/Share $94.33 Unrealized @ Report Date +183.9%
HWKN HAWKINS INC 0.0%
Value $1.607M Shares 47,942 Share Price $33.52 * Est. Cost/Share $27.30 Unrealized @ Report Date +12.7%
INVA INNOVIVA INC 0.0%
Value $1.604M Shares 134,228 Share Price $11.95 Est. Cost/Share $12.93 Unrealized @ Report Date -6.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.602M Shares 88,720 Share Price $18.06 Est. Cost/Share $18.06 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $1.601M Shares 29,164 Share Price $54.90 * Est. Cost/Share $34.18 Unrealized @ Report Date +15.4%
APT ALPHA PRO TECH LTD 0.0%
Value $1.597M Shares 163,593 Share Price $9.76 * Est. Cost/Share $16.48 Unrealized @ Report Date -19.5%
SFIX STITCH FIX INC 0.0%
Value $1.596M Shares 32,214 Share Price $49.54 * Est. Cost/Share $52.33 Unrealized @ Report Date +34.6%
GTN GRAY TELEVISION INC 0.0%
Value $1.595M Shares 86,672 Share Price $18.40 Est. Cost/Share $15.86 Unrealized @ Report Date +16.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.585M Shares 181,180 Share Price $8.75 Est. Cost/Share $6.71 Unrealized @ Report Date +29.9%
PATK PATRICK INDS INC 0.0%
Value $1.58M Shares 18,589 Share Price $85.00 * Est. Cost/Share $27.15 Unrealized @ Report Date +75.3%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $1.58M Shares 134,470 Share Price $11.75 * Est. Cost/Share $3.64 Unrealized @ Report Date +105.1%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $1.579M Shares 62,132 Share Price $25.41 Est. Cost/Share $24.06 Unrealized @ Report Date +3.6%
BL BLACKLINE INC 0.0%
Value $1.579M Shares 14,563 Share Price $108.43 * Est. Cost/Share $53.33 Unrealized @ Report Date +133.9%
— MAXAR TECHNOLOGIES INC 0.0%
Value $1.578M Shares 41,720 Share Price $37.82 Est. Cost/Share $18.68 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.575M Shares 19,528 Share Price $80.65 * Est. Cost/Share $48.20 Unrealized @ Report Date +59.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.575M Shares 224,664 Share Price $7.01 * Est. Cost/Share $3.60 Unrealized @ Report Date +71.5%
NI NISOURCE INC 0.0%
Value $1.573M Shares 65,518 Share Price $24.01 * Est. Cost/Share $19.28 Unrealized @ Report Date -0.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.569M Shares 51,607 Share Price $30.40 * Est. Cost/Share $19.99 Unrealized @ Report Date +39.0%
KMPR KEMPER CORP 0.0%
Value $1.567M Shares 19,658 Share Price $79.71 * Est. Cost/Share $74.52 Unrealized @ Report Date +3.4%
— CYBEROPTICS CORP 0.0%
Value $1.563M Shares 60,172 Share Price $25.98 Est. Cost/Share $27.35 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1.563M Shares 138,842 Share Price $11.26 * Est. Cost/Share $4.95 Unrealized @ Report Date +81.8%
— U S XPRESS ENTERPRISES INC 0.0%
Value $1.562M Shares 132,927 Share Price $11.75 Est. Cost/Share $7.21 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $1.559M Shares 91,500 Share Price $17.04 * Est. Cost/Share $8.90 Unrealized @ Report Date +68.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.558M Shares 79,551 Share Price $19.58 * Est. Cost/Share $19.35 Unrealized @ Report Date -1.9%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.558M Shares 59,246 Share Price $26.30 Est. Cost/Share $20.52 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.557M Shares 23,336 Share Price $66.72 * Est. Cost/Share $61.97 Unrealized @ Report Date +3.2%
ALKS ALKERMES PLC 0.0%
Value $1.557M Shares 83,341 Share Price $18.68 * Est. Cost/Share $29.87 Unrealized @ Report Date -31.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.556M Shares 76,343 Share Price $20.38 * Est. Cost/Share $15.04 Unrealized @ Report Date +29.9%
— NEENAH INC 0.0%
Value $1.555M Shares 30,263 Share Price $51.38 Est. Cost/Share $42.97 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.555M Shares 98,450 Share Price $15.79 Est. Cost/Share $12.36 Unrealized @ Report Date +27.3%
SAIA SAIA INC 0.0%
Value $1.554M Shares 6,741 Share Price $230.53 * Est. Cost/Share $96.79 Unrealized @ Report Date +110.5%
BURL BURLINGTON STORES INC 0.0%
Value $1.554M Shares 5,202 Share Price $298.73 * Est. Cost/Share $191.04 Unrealized @ Report Date +42.2%
COHU COHU INC 0.0%
Value $1.551M Shares 37,079 Share Price $41.83 * Est. Cost/Share $40.83 Unrealized @ Report Date +7.9%
UNF UNIFIRST CORP MASS 0.0%
Value $1.537M Shares 6,869 Share Price $223.76 Est. Cost/Share $169.90 Unrealized @ Report Date +31.1%
— CASA SYS INC 0.0%
Value $1.53M Shares 160,518 Share Price $9.53 Est. Cost/Share $9.53 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $1.523M Shares 105,851 Share Price $14.39 Est. Cost/Share $15.85 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $1.523M Shares 148,295 Share Price $10.27 Est. Cost/Share $4.75 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.522M Shares 25,423 Share Price $59.87 * Est. Cost/Share $51.99 Unrealized @ Report Date +10.2%
TRUP TRUPANION INC 0.0%
Value $1.52M Shares 19,941 Share Price $76.22 * Est. Cost/Share $74.65 Unrealized @ Report Date +37.4%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.519M Shares 210,948 Share Price $7.20 Est. Cost/Share $6.77 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1.517M Shares 20,289 Share Price $74.77 * Est. Cost/Share $33.55 Unrealized @ Report Date +86.1%
CHGG CHEGG INC 0.0%
Value $1.516M Shares 17,884 Share Price $84.77 * Est. Cost/Share $54.09 Unrealized @ Report Date +76.2%
— SWITCH INC 0.0%
Value $1.516M Shares 94,739 Share Price $16.00 Est. Cost/Share $15.42 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $1.515M Shares 18,089 Share Price $83.75 * Est. Cost/Share $22.04 Unrealized @ Report Date +223.2%
— CHEMOCENTRYX INC 0.0%
Value $1.513M Shares 29,527 Share Price $51.24 Est. Cost/Share $40.10 Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $1.511M Shares 123,642 Share Price $12.22 Est. Cost/Share $8.78 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.504M Shares 73,633 Share Price $20.43 * Est. Cost/Share $18.45 Unrealized @ Report Date +7.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.5M Shares 102,910 Share Price $14.58 Est. Cost/Share $9.50 Unrealized @ Report Date +53.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.499M Shares 43,132 Share Price $34.75 * Est. Cost/Share $32.92 Unrealized @ Report Date +3.1%
— XPERI HOLDING CORP 0.0%
Value $1.484M Shares 68,159 Share Price $21.77 Est. Cost/Share $14.76 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.482M Shares 14,871 Share Price $99.66 * Est. Cost/Share $36.14 Unrealized @ Report Date +31.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.481M Shares 19,663 Share Price $75.32 Est. Cost/Share $89.23 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $1.481M Shares 76,766 Share Price $19.29 * Est. Cost/Share $15.33 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.479M Shares 17,118 Share Price $86.40 * Est. Cost/Share $69.73 Unrealized @ Report Date +35.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.473M Shares 11,891 Share Price $123.88 * Est. Cost/Share $106.70 Unrealized @ Report Date +42.3%
— COOPER TIRE & RUBR CO 0.0%
Value $1.467M Shares 26,200 Share Price $55.99 Est. Cost/Share $38.59 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $1.464M Shares 186,002 Share Price $7.87 Est. Cost/Share $8.85 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $1.454M Shares 28,770 Share Price $50.54 * Est. Cost/Share $23.69 Unrealized @ Report Date +82.7%
ONTO ONTO INNOVATION INC 0.0%
Value $1.442M Shares 21,945 Share Price $65.71 * Est. Cost/Share $34.27 Unrealized @ Report Date +73.8%
— CORE MARK HOLDING CO INC 0.0%
Value $1.439M Shares 37,184 Share Price $38.70 Est. Cost/Share $39.12 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.439M Shares 25,190 Share Price $57.13 * Est. Cost/Share $48.18 Unrealized @ Report Date +12.3%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.437M Shares 59,639 Share Price $24.09 Est. Cost/Share $24.09 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $1.434M Shares 17,998 Share Price $79.68 * Est. Cost/Share $41.94 Unrealized @ Report Date +83.9%
VRNS VARONIS SYS INC 0.0%
Value $1.431M Shares 27,867 Share Price $51.35 * Est. Cost/Share $49.90 Unrealized @ Report Date +18.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.429M Shares 232,796 Share Price $6.14 Est. Cost/Share $5.09 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $1.428M Shares 259,464 Share Price $5.50 Est. Cost/Share $3.73 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $1.424M Shares 21,412 Share Price $66.50 * Est. Cost/Share $46.83 Unrealized @ Report Date +31.6%
— WHITING PETE CORP NEW 0.0%
Value $1.421M Shares 40,087 Share Price $35.45 Est. Cost/Share $35.45 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $1.419M Shares 30,828 Share Price $46.03 Est. Cost/Share $25.20 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1.412M Shares 234,212 Share Price $6.03 * Est. Cost/Share $4.02 Unrealized @ Report Date +69.7%
TCBK TRICO BANCSHARES 0.0%
Value $1.412M Shares 29,805 Share Price $47.37 * Est. Cost/Share $29.18 Unrealized @ Report Date +47.8%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $1.408M Shares 13,054 Share Price $107.86 Est. Cost/Share $69.20 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $1.407M Shares 20,102 Share Price $69.99 Est. Cost/Share $69.99 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.406M Shares 60,878 Share Price $23.10 * Est. Cost/Share $20.04 Unrealized @ Report Date -3.0%
QTRX QUANTERIX CORP 0.0%
Value $1.406M Shares 24,054 Share Price $58.45 * Est. Cost/Share $51.73 Unrealized @ Report Date +30.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.406M Shares 50,533 Share Price $27.82 * Est. Cost/Share $11.60 Unrealized @ Report Date +99.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.404M Shares 239,187 Share Price $5.87 * Est. Cost/Share $5.09 Unrealized @ Report Date +36.0%
KIM KIMCO RLTY CORP 0.0%
Value $1.404M Shares 74,863 Share Price $18.75 * Est. Cost/Share $9.84 Unrealized @ Report Date +45.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.399M Shares 11,012 Share Price $127.04 Est. Cost/Share $90.54 Unrealized @ Report Date +42.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.394M Shares 13,662 Share Price $102.03 * Est. Cost/Share $85.07 Unrealized @ Report Date +15.6%
APG API GROUP CORP 0.0%
Value $1.392M Shares 67,315 Share Price $20.68 * Est. Cost/Share $9.21 Unrealized @ Report Date +36.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.384M Shares 68,485 Share Price $20.21 * Est. Cost/Share $17.06 Unrealized @ Report Date +10.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.37M Shares 13,901 Share Price $98.55 * Est. Cost/Share $76.19 Unrealized @ Report Date +26.3%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.369M Shares 20,027 Share Price $68.36 Est. Cost/Share $50.80 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.367M Shares 16,444 Share Price $83.13 * Est. Cost/Share $59.26 Unrealized @ Report Date +28.8%
CENX CENTURY ALUM CO 0.0%
Value $1.365M Shares 77,280 Share Price $17.66 * Est. Cost/Share $10.04 Unrealized @ Report Date +42.0%
— GLU MOBILE INC 0.0%
Value $1.357M Shares 108,728 Share Price $12.48 Est. Cost/Share $7.81 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $1.357M Shares 27,966 Share Price $48.52 * Est. Cost/Share $30.85 Unrealized @ Report Date +44.8%
THR THERMON GROUP HLDGS INC 0.0%
Value $1.348M Shares 69,143 Share Price $19.50 * Est. Cost/Share $15.44 Unrealized @ Report Date +18.2%
FOSL FOSSIL GROUP INC 0.0%
Value $1.348M Shares 108,690 Share Price $12.40 * Est. Cost/Share $11.93 Unrealized @ Report Date +17.3%
— PIONEER NAT RES CO 0.0%
Value $1.347M Shares 8,483 Share Price $158.79 Est. Cost/Share $150.90 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.346M Shares 17,658 Share Price $76.23 * Est. Cost/Share $73.32 Unrealized @ Report Date -0.5%
RMBS RAMBUS INC DEL 0.0%
Value $1.345M Shares 69,185 Share Price $19.44 * Est. Cost/Share $12.42 Unrealized @ Report Date +61.7%
HOFT HOOKER FURNITURE CORP 0.0%
Value $1.342M Shares 36,807 Share Price $36.46 * Est. Cost/Share $33.11 Unrealized @ Report Date +3.3%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.336M Shares 37,400 Share Price $35.72 Est. Cost/Share $30.04 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.336M Shares 28,453 Share Price $46.95 Est. Cost/Share $49.30 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.335M Shares 138,160 Share Price $9.66 * Est. Cost/Share $8.19 Unrealized @ Report Date +21.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.332M Shares 26,653 Share Price $49.98 * Est. Cost/Share $46.29 Unrealized @ Report Date -1.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.332M Shares 3,206 Share Price $415.47 * Est. Cost/Share $300.00 Unrealized @ Report Date +29.3%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.331M Shares 42,216 Share Price $31.53 Est. Cost/Share $25.91 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.33M Shares 43,027 Share Price $30.91 * Est. Cost/Share $25.91 Unrealized @ Report Date -1.0%
PJT PJT PARTNERS INC 0.0%
Value $1.328M Shares 19,635 Share Price $67.63 Est. Cost/Share $50.61 Unrealized @ Report Date +31.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.326M Shares 47,226 Share Price $28.08 * Est. Cost/Share $19.10 Unrealized @ Report Date +82.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.324M Shares 55,172 Share Price $24.00 * Est. Cost/Share $14.71 Unrealized @ Report Date +23.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.32M Shares 57,056 Share Price $23.14 Est. Cost/Share $21.49 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $1.316M Shares 47,247 Share Price $27.85 * Est. Cost/Share $21.89 Unrealized @ Report Date +41.9%
— ENSTAR GROUP LIMITED 0.0%
Value $1.311M Shares 5,314 Share Price $246.71 Est. Cost/Share $174.95 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.309M Shares 8,468 Share Price $154.58 Est. Cost/Share $135.92 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $1.309M Shares 15,352 Share Price $85.27 * Est. Cost/Share $79.39 Unrealized @ Report Date +2.8%
APPF APPFOLIO INC 0.0%
Value $1.307M Shares 9,242 Share Price $141.42 * Est. Cost/Share $51.70 Unrealized @ Report Date +200.3%
FOR FORESTAR GROUP INC 0.0%
Value $1.305M Shares 56,036 Share Price $23.29 * Est. Cost/Share $17.90 Unrealized @ Report Date +25.1%
— ARCONIC CORPORATION 0.0%
Value $1.305M Shares 51,389 Share Price $25.39 Est. Cost/Share $18.86 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.305M Shares 36,793 Share Price $35.47 * Est. Cost/Share $22.38 Unrealized @ Report Date +33.8%
— NEVRO CORP 0.0%
Value $1.3M Shares 9,319 Share Price $139.50 Est. Cost/Share $115.21 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $1.299M Shares 127,260 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $1.297M Shares 413,109 Share Price $3.14 Est. Cost/Share $1.73 Unrealized @ Report Date +78.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.296M Shares 22,503 Share Price $57.59 * Est. Cost/Share $36.42 Unrealized @ Report Date +44.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.296M Shares 46,067 Share Price $28.13 * Est. Cost/Share $16.00 Unrealized @ Report Date +48.7%
— INVACARE CORP 0.0%
Value $1.287M Shares 160,412 Share Price $8.02 Est. Cost/Share $7.78 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.287M Shares 48,396 Share Price $26.59 * Est. Cost/Share $26.35 Unrealized @ Report Date +5.2%
— COVETRUS INC 0.0%
Value $1.279M Shares 42,673 Share Price $29.97 Est. Cost/Share $24.40 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $1.268M Shares 41,834 Share Price $30.31 * Est. Cost/Share $25.27 Unrealized @ Report Date +30.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.26M Shares 5,586 Share Price $225.56 * Est. Cost/Share $163.99 Unrealized @ Report Date +27.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.259M Shares 12,033 Share Price $104.63 * Est. Cost/Share $66.63 Unrealized @ Report Date +71.0%
GCO GENESCO INC 0.0%
Value $1.256M Shares 26,434 Share Price $47.51 * Est. Cost/Share $28.50 Unrealized @ Report Date +50.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.255M Shares 9,035 Share Price $138.90 * Est. Cost/Share $148.52 Unrealized @ Report Date +20.7%
— SHYFT GROUP INC 0.0%
Value $1.252M Shares 33,643 Share Price $37.21 Est. Cost/Share $19.04 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.244M Shares 43,454 Share Price $28.63 * Est. Cost/Share $25.67 Unrealized @ Report Date -9.5%
— HMS HLDGS CORP 0.0%
Value $1.243M Shares 33,605 Share Price $36.99 Est. Cost/Share $29.65 Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $1.241M Shares 74,330 Share Price $16.70 Est. Cost/Share $11.25 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.238M Shares 37,591 Share Price $32.93 * Est. Cost/Share $10.60 Unrealized @ Report Date +162.8%
XPEL XPEL INC 0.0%
Value $1.237M Shares 23,816 Share Price $51.94 * Est. Cost/Share $32.66 Unrealized @ Report Date +64.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value $1.236M Shares 21,922 Share Price $56.38 * Est. Cost/Share $20.79 Unrealized @ Report Date +159.3%
— CO-DIAGNOSTICS INC 0.0%
Value $1.235M Shares 129,463 Share Price $9.54 Est. Cost/Share $11.73 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $1.231M Shares 39,631 Share Price $31.06 * Est. Cost/Share $16.13 Unrealized @ Report Date +24.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.231M Shares 50,470 Share Price $24.39 * Est. Cost/Share $32.66 Unrealized @ Report Date -30.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.228M Shares 39,777 Share Price $30.87 * Est. Cost/Share $27.25 Unrealized @ Report Date -2.6%
— GMS INC 0.0%
Value $1.227M Shares 29,398 Share Price $41.74 Est. Cost/Share $31.02 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.227M Shares 45,748 Share Price $26.82 * Est. Cost/Share $16.53 Unrealized @ Report Date +41.1%
FRPT FRESHPET INC 0.0%
Value $1.224M Shares 7,709 Share Price $158.78 * Est. Cost/Share $19.40 Unrealized @ Report Date +677.4%
BE BLOOM ENERGY CORP 0.0%
Value $1.22M Shares 45,084 Share Price $27.06 * Est. Cost/Share $18.57 Unrealized @ Report Date +75.6%
RRR RED ROCK RESORTS INC 0.0%
Value $1.218M Shares 37,387 Share Price $32.58 * Est. Cost/Share $25.54 Unrealized @ Report Date +13.4%
GDOT GREEN DOT CORP 0.0%
Value $1.216M Shares 26,547 Share Price $45.81 * Est. Cost/Share $54.40 Unrealized @ Report Date -4.2%
CTS CTS CORP 0.0%
Value $1.215M Shares 39,103 Share Price $31.07 * Est. Cost/Share $25.47 Unrealized @ Report Date +26.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.215M Shares 59,030 Share Price $20.58 * Est. Cost/Share $9.81 Unrealized @ Report Date -12.7%
JELD JELD-WEN HLDG INC 0.0%
Value $1.211M Shares 43,732 Share Price $27.69 Est. Cost/Share $24.10 Unrealized @ Report Date +15.2%
CDE COEUR MNG INC 0.0%
Value $1.21M Shares 134,052 Share Price $9.03 * Est. Cost/Share $6.81 Unrealized @ Report Date +36.4%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.21M Shares 42,226 Share Price $28.66 Est. Cost/Share $19.20 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.207M Shares 51,586 Share Price $23.40 * Est. Cost/Share $16.86 Unrealized @ Report Date +19.9%
PRAA PRA GROUP INC 0.0%
Value $1.197M Shares 32,287 Share Price $37.07 Est. Cost/Share $37.46 Unrealized @ Report Date -3.0%
CAL CALERES INC 0.0%
Value $1.197M Shares 54,903 Share Price $21.80 * Est. Cost/Share $10.01 Unrealized @ Report Date +59.6%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1.193M Shares 169,245 Share Price $7.05 Est. Cost/Share $7.18 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.192M Shares 144,704 Share Price $8.24 * Est. Cost/Share $7.87 Unrealized @ Report Date +8.9%
BLBD BLUE BIRD CORP 0.0%
Value $1.188M Shares 47,459 Share Price $25.03 * Est. Cost/Share $19.95 Unrealized @ Report Date +14.4%
BKE BUCKLE INC 0.0%
Value $1.187M Shares 30,229 Share Price $39.27 * Est. Cost/Share $12.14 Unrealized @ Report Date +83.6%
CARG CARGURUS INC 0.0%
Value $1.181M Shares 49,569 Share Price $23.83 * Est. Cost/Share $26.09 Unrealized @ Report Date +11.1%
— AVANGRID INC 0.0%
Value $1.178M Shares 23,721 Share Price $49.66 Est. Cost/Share $49.85 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.169M Shares 19,057 Share Price $61.34 * Est. Cost/Share $28.18 Unrealized @ Report Date +62.7%
KN KNOWLES CORP 0.0%
Value $1.168M Shares 55,841 Share Price $20.92 * Est. Cost/Share $16.80 Unrealized @ Report Date +21.1%
— MESA AIR GROUP INC 0.0%
Value $1.165M Shares 86,605 Share Price $13.45 Est. Cost/Share $9.35 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.162M Shares 28,166 Share Price $41.26 * Est. Cost/Share $20.78 Unrealized @ Report Date +110.7%
WPC WP CAREY INC 0.0%
Value $1.159M Shares 16,426 Share Price $70.56 Est. Cost/Share $69.75 Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.152M Shares 30,283 Share Price $38.04 Est. Cost/Share $36.53 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $1.149M Shares 28,343 Share Price $40.54 Est. Cost/Share $40.54 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $1.148M Shares 53,982 Share Price $21.27 Est. Cost/Share $13.53 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $1.147M Shares 18,008 Share Price $63.69 Est. Cost/Share $63.69 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $1.145M Shares 8,042 Share Price $142.38 Est. Cost/Share $97.70 Unrealized @ Report Date +44.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.144M Shares 45,801 Share Price $24.98 * Est. Cost/Share $24.84 Unrealized @ Report Date +11.2%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $1.144M Shares 138,284 Share Price $8.27 * Est. Cost/Share $7.80 Unrealized @ Report Date +35.4%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $1.143M Shares 22,805 Share Price $50.12 Est. Cost/Share $44.05 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.14M Shares 13,407 Share Price $85.03 * Est. Cost/Share $61.50 Unrealized @ Report Date +53.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.136M Shares 58,945 Share Price $19.27 * Est. Cost/Share $13.84 Unrealized @ Report Date 0.0%
TFSL TFS FINL CORP 0.0%
Value $1.134M Shares 55,660 Share Price $20.37 * Est. Cost/Share $10.51 Unrealized @ Report Date +25.9%
CSGS CSG SYS INTL INC 0.0%
Value $1.129M Shares 25,141 Share Price $44.91 * Est. Cost/Share $37.47 Unrealized @ Report Date +10.8%
FIVE FIVE BELOW INC 0.0%
Value $1.128M Shares 5,990 Share Price $188.31 Est. Cost/Share $157.70 Unrealized @ Report Date +19.5%
— SURMODICS INC 0.0%
Value $1.122M Shares 20,019 Share Price $56.05 Est. Cost/Share $50.56 Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $1.117M Shares 44,330 Share Price $25.20 * Est. Cost/Share $19.50 Unrealized @ Report Date +10.1%
— INVITAE CORP 0.0%
Value $1.115M Shares 29,171 Share Price $38.22 Est. Cost/Share $42.42 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $1.114M Shares 10,390 Share Price $107.22 * Est. Cost/Share $50.78 Unrealized @ Report Date +166.5%
SITM SITIME CORP 0.0%
Value $1.111M Shares 11,268 Share Price $98.60 * Est. Cost/Share $117.09 Unrealized @ Report Date 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.111M Shares 6,760 Share Price $164.35 * Est. Cost/Share $79.57 Unrealized @ Report Date +70.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.11M Shares 8,438 Share Price $131.55 * Est. Cost/Share $71.80 Unrealized @ Report Date +39.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.107M Shares 27,900 Share Price $39.68 * Est. Cost/Share $32.82 Unrealized @ Report Date 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $1.105M Shares 33,055 Share Price $33.43 * Est. Cost/Share $26.32 Unrealized @ Report Date +23.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.104M Shares 7,703 Share Price $143.32 Est. Cost/Share $96.97 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.104M Shares 28,888 Share Price $38.22 * Est. Cost/Share $23.76 Unrealized @ Report Date +16.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.102M Shares 17,890 Share Price $61.60 * Est. Cost/Share $57.80 Unrealized @ Report Date +13.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.101M Shares 41,345 Share Price $26.63 * Est. Cost/Share $31.31 Unrealized @ Report Date -24.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $1.101M Shares 29,952 Share Price $36.76 * Est. Cost/Share $33.35 Unrealized @ Report Date +5.9%
GDEN GOLDEN ENTMT INC 0.0%
Value $1.099M Shares 43,492 Share Price $25.27 * Est. Cost/Share $13.39 Unrealized @ Report Date +49.1%
— IMMUNOGEN INC 0.0%
Value $1.096M Shares 135,348 Share Price $8.10 Est. Cost/Share $5.09 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $1.09M Shares 35,974 Share Price $30.30 * Est. Cost/Share $21.19 Unrealized @ Report Date 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.088M Shares 11,888 Share Price $91.52 Est. Cost/Share $43.51 Unrealized @ Report Date +110.9%
CBZ CBIZ INC 0.0%
Value $1.086M Shares 33,253 Share Price $32.66 * Est. Cost/Share $19.36 Unrealized @ Report Date +52.2%
— NAVISTAR INTL CORP NEW 0.0%
Value $1.08M Shares 24,540 Share Price $44.01 Est. Cost/Share $30.93 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $1.074M Shares 12,321 Share Price $87.17 Est. Cost/Share $58.32 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.068M Shares 65,077 Share Price $16.41 * Est. Cost/Share $9.79 Unrealized @ Report Date +96.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.065M Shares 77,506 Share Price $13.74 * Est. Cost/Share $10.13 Unrealized @ Report Date +26.5%
— PRIMO WATER CORPORATION 0.0%
Value $1.062M Shares 65,307 Share Price $16.26 Est. Cost/Share $14.34 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.059M Shares 75,779 Share Price $13.97 Est. Cost/Share $17.60 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.058M Shares 34,022 Share Price $31.10 * Est. Cost/Share $30.10 Unrealized @ Report Date +37.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.055M Shares 24,423 Share Price $43.20 * Est. Cost/Share $38.51 Unrealized @ Report Date +7.5%
QCRH QCR HOLDINGS INC 0.0%
Value $1.053M Shares 22,305 Share Price $47.21 * Est. Cost/Share $38.96 Unrealized @ Report Date +7.7%
— SUMMIT MATLS INC 0.0%
Value $1.052M Shares 37,539 Share Price $28.02 Est. Cost/Share $24.39 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1.05M Shares 141,655 Share Price $7.41 Est. Cost/Share $6.79 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $1.048M Shares 120,786 Share Price $8.68 * Est. Cost/Share $9.02 Unrealized @ Report Date +5.6%
PRLB PROTO LABS INC 0.0%
Value $1.047M Shares 8,602 Share Price $121.72 * Est. Cost/Share $148.88 Unrealized @ Report Date +11.7%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.047M Shares 62,875 Share Price $16.65 Est. Cost/Share $15.25 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $1.045M Shares 90,675 Share Price $11.52 Est. Cost/Share $5.98 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.045M Shares 11,602 Share Price $90.07 * Est. Cost/Share $33.22 Unrealized @ Report Date +92.6%
CLFD CLEARFIELD INC 0.0%
Value $1.04M Shares 34,533 Share Price $30.12 * Est. Cost/Share $25.14 Unrealized @ Report Date +26.2%
INGN INOGEN INC 0.0%
Value $1.037M Shares 19,739 Share Price $52.54 * Est. Cost/Share $73.59 Unrealized @ Report Date -32.2%
LZB LA Z BOY INC 0.0%
Value $1.036M Shares 24,387 Share Price $42.48 Est. Cost/Share $30.81 Unrealized @ Report Date +35.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.03M Shares 71,817 Share Price $14.34 * Est. Cost/Share $20.07 Unrealized @ Report Date -25.5%
— FANHUA INC 0.0%
Value $1.03M Shares 73,952 Share Price $13.93 Est. Cost/Share $26.15 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $1.021M Shares 95,733 Share Price $10.67 * Est. Cost/Share $12.91 Unrealized @ Report Date -23.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.019M Shares 42,784 Share Price $23.82 * Est. Cost/Share $21.24 Unrealized @ Report Date -9.2%
— QAD INC 0.0%
Value $1.015M Shares 15,239 Share Price $66.61 Est. Cost/Share $43.48 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.013M Shares 13,779 Share Price $73.52 * Est. Cost/Share $55.30 Unrealized @ Report Date +0.5%
CDLX CARDLYTICS INC 0.0%
Value $1.011M Shares 9,218 Share Price $109.68 * Est. Cost/Share $69.86 Unrealized @ Report Date +89.0%
GRC GORMAN RUPP CO 0.0%
Value $1.008M Shares 30,452 Share Price $33.10 Est. Cost/Share $32.89 Unrealized @ Report Date +0.6%
— GENMARK DIAGNOSTICS INC 0.0%
Value $1.006M Shares 42,087 Share Price $23.90 Est. Cost/Share $14.44 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $1.005M Shares 26,377 Share Price $38.10 * Est. Cost/Share $33.47 Unrealized @ Report Date +8.0%
TW TRADEWEB MKTS INC 0.0%
Value $1.005M Shares 13,617 Share Price $73.80 * Est. Cost/Share $68.71 Unrealized @ Report Date 0.0%
— U S SILICA HLDGS INC 0.0%
Value $1.002M Shares 81,505 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $999K Shares 35,129 Share Price $28.44 * Est. Cost/Share $14.28 Unrealized @ Report Date +58.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $995K Shares 46,044 Share Price $21.61 * Est. Cost/Share $20.38 Unrealized @ Report Date -1.2%
— INVESTORS BANCORP INC NEW 0.0%
Value $993K Shares 67,626 Share Price $14.68 Est. Cost/Share $11.24 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $993K Shares 57,807 Share Price $17.18 * Est. Cost/Share $10.98 Unrealized @ Report Date +46.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $990K Shares 47,752 Share Price $20.73 Est. Cost/Share $11.63 Unrealized @ Report Date +78.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $984K Shares 4,371 Share Price $225.12 Est. Cost/Share $100.66 Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $983K Shares 47,488 Share Price $20.70 Est. Cost/Share $14.04 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $982K Shares 23,370 Share Price $42.02 * Est. Cost/Share $34.71 Unrealized @ Report Date +64.1%
PEN PENUMBRA INC 0.0%
Value $980K Shares 3,665 Share Price $267.39 * Est. Cost/Share $138.49 Unrealized @ Report Date +86.4%
— TECHTARGET INC 0.0%
Value $974K Shares 14,025 Share Price $69.45 Est. Cost/Share $20.87 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $974K Shares 5,407 Share Price $180.14 Est. Cost/Share $90.45 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $973K Shares 14,809 Share Price $65.70 Est. Cost/Share $32.18 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $972K Shares 13,366 Share Price $72.72 Est. Cost/Share $44.28 Unrealized @ Report Date +63.6%
— SUTRO BIOPHARMA INC 0.0%
Value $971K Shares 42,670 Share Price $22.76 Est. Cost/Share $22.39 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $969K Shares 24,080 Share Price $40.24 * Est. Cost/Share $39.12 Unrealized @ Report Date +16.8%
VMD VIEMED HEALTHCARE INC 0.0%
Value $966K Shares 95,420 Share Price $10.12 * Est. Cost/Share $9.54 Unrealized @ Report Date -1.3%
— TIVITY HEALTH INC 0.0%
Value $965K Shares 43,244 Share Price $22.32 Est. Cost/Share $21.04 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $965K Shares 8,408 Share Price $114.77 Est. Cost/Share $110.38 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $964K Shares 13,810 Share Price $69.80 * Est. Cost/Share $63.85 Unrealized @ Report Date 0.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value $962K Shares 32,176 Share Price $29.90 * Est. Cost/Share $26.00 Unrealized @ Report Date +24.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $960K Shares 24,893 Share Price $38.57 * Est. Cost/Share $32.16 Unrealized @ Report Date +14.0%
UDR UDR INC 0.0%
Value $956K Shares 22,043 Share Price $43.37 * Est. Cost/Share $28.78 Unrealized @ Report Date +19.9%
MTDR MATADOR RES CO 0.0%
Value $951K Shares 40,566 Share Price $23.44 * Est. Cost/Share $19.95 Unrealized @ Report Date 0.0%
GNW GENWORTH FINL INC 0.0%
Value $947K Shares 285,164 Share Price $3.32 Est. Cost/Share $4.29 Unrealized @ Report Date -23.3%
THRM GENTHERM INC 0.0%
Value $947K Shares 12,778 Share Price $74.11 * Est. Cost/Share $41.76 Unrealized @ Report Date +69.9%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $946K Shares 53,514 Share Price $17.68 Est. Cost/Share $23.13 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $946K Shares 17,605 Share Price $53.73 * Est. Cost/Share $22.12 Unrealized @ Report Date +160.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $941K Shares 27,385 Share Price $34.36 * Est. Cost/Share $19.52 Unrealized @ Report Date +46.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $937K Shares 10,826 Share Price $86.55 * Est. Cost/Share $57.10 Unrealized @ Report Date +62.8%
VNO VORNADO RLTY TR 0.0%
Value $937K Shares 20,640 Share Price $45.40 Est. Cost/Share $52.49 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $936K Shares 19,256 Share Price $48.61 * Est. Cost/Share $19.46 Unrealized @ Report Date +183.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $935K Shares 127,525 Share Price $7.33 Est. Cost/Share $8.59 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $935K Shares 43,319 Share Price $21.58 Est. Cost/Share $16.43 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $933K Shares 42,510 Share Price $21.95 Est. Cost/Share $8.92 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $933K Shares 5,225 Share Price $178.56 * Est. Cost/Share $162.97 Unrealized @ Report Date 0.0%
LOVE LOVESAC COMPANY 0.0%
Value $932K Shares 16,473 Share Price $56.58 * Est. Cost/Share $44.26 Unrealized @ Report Date +24.9%
CNXN PC CONNECTION INC 0.0%
Value $932K Shares 20,086 Share Price $46.40 Est. Cost/Share $32.55 Unrealized @ Report Date +44.2%
NMRK NEWMARK GROUP INC 0.0%
Value $931K Shares 93,082 Share Price $10.00 * Est. Cost/Share $8.54 Unrealized @ Report Date 0.0%
UIS UNISYS CORP 0.0%
Value $930K Shares 36,574 Share Price $25.43 * Est. Cost/Share $15.87 Unrealized @ Report Date +55.7%
CELH CELSIUS HLDGS INC 0.0%
Value $923K Shares 19,208 Share Price $48.05 * Est. Cost/Share $3.54 Unrealized @ Report Date +429.9%
— FLUENT INC 0.0%
Value $922K Shares 224,886 Share Price $4.10 Est. Cost/Share $4.10 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $918K Shares 15,055 Share Price $60.98 Est. Cost/Share $59.73 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $912K Shares 35,687 Share Price $25.56 * Est. Cost/Share $15.14 Unrealized @ Report Date +39.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $912K Shares 46,533 Share Price $19.60 Est. Cost/Share $20.91 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $910K Shares 17,155 Share Price $53.05 Est. Cost/Share $31.35 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $908K Shares 11,180 Share Price $81.22 Est. Cost/Share $72.52 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $901K Shares 8,998 Share Price $100.13 Est. Cost/Share $82.70 Unrealized @ Report Date +19.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $901K Shares 18,356 Share Price $49.08 * Est. Cost/Share $22.96 Unrealized @ Report Date +74.7%
— ORBCOMM INC 0.0%
Value $896K Shares 117,466 Share Price $7.63 Est. Cost/Share $6.90 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $896K Shares 198,147 Share Price $4.52 * Est. Cost/Share $7.54 Unrealized @ Report Date -27.1%
AAON AAON INC 0.0%
Value $895K Shares 12,791 Share Price $69.97 * Est. Cost/Share $26.40 Unrealized @ Report Date +81.2%
— MAGELLAN HEALTH INC 0.0%
Value $894K Shares 9,591 Share Price $93.21 Est. Cost/Share $67.47 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $893K Shares 150,651 Share Price $5.93 * Est. Cost/Share $4.23 Unrealized @ Report Date +2.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $892K Shares 18,330 Share Price $48.66 Est. Cost/Share $56.19 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $889K Shares 160,849 Share Price $5.53 Est. Cost/Share $5.53 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $888K Shares 11,388 Share Price $77.98 Est. Cost/Share $72.51 Unrealized @ Report Date +8.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $886K Shares 23,545 Share Price $37.63 * Est. Cost/Share $34.50 Unrealized @ Report Date +15.7%
MBWM MERCANTILE BANK CORP 0.0%
Value $883K Shares 27,206 Share Price $32.46 * Est. Cost/Share $25.18 Unrealized @ Report Date 0.0%
LGIH LGI HOMES INC 0.0%
Value $882K Shares 5,905 Share Price $149.36 * Est. Cost/Share $97.08 Unrealized @ Report Date +23.7%
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value $882K Shares 16,731 Share Price $52.72 Est. Cost/Share $76.60 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $882K Shares 6,517 Share Price $135.34 Est. Cost/Share $147.58 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $878K Shares 88,891 Share Price $9.88 * Est. Cost/Share $14.68 Unrealized @ Report Date +5.4%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $875K Shares 65,721 Share Price $13.31 Est. Cost/Share $11.57 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $875K Shares 13,747 Share Price $63.65 * Est. Cost/Share $50.20 Unrealized @ Report Date +12.6%
— MEREDITH CORP 0.0%
Value $873K Shares 29,301 Share Price $29.79 Est. Cost/Share $14.55 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $869K Shares 53,163 Share Price $16.35 Est. Cost/Share $8.29 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $863K Shares 57,392 Share Price $15.04 Est. Cost/Share $14.10 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $861K Shares 26,555 Share Price $32.42 Est. Cost/Share $32.90 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $860K Shares 63,839 Share Price $13.47 Est. Cost/Share $13.00 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $857K Shares 1,262 Share Price $679.08 * Est. Cost/Share $16.50 Unrealized @ Report Date +328.2%
CLAR CLARUS CORP NEW 0.0%
Value $853K Shares 50,014 Share Price $17.06 * Est. Cost/Share $14.79 Unrealized @ Report Date +7.1%
— LIVEXLIVE MEDIA INC 0.0%
Value $852K Shares 196,344 Share Price $4.34 Est. Cost/Share $3.98 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $850K Shares 8,483 Share Price $100.20 * Est. Cost/Share $43.37 Unrealized @ Report Date +186.7%
EVH EVOLENT HEALTH INC 0.0%
Value $850K Shares 42,070 Share Price $20.20 * Est. Cost/Share $12.96 Unrealized @ Report Date +46.8%
— FARO TECHNOLOGIES INC 0.0%
Value $849K Shares 9,804 Share Price $86.60 Est. Cost/Share $67.06 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $848K Shares 730,831 Share Price $1.16 Est. Cost/Share $1.07 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $842K Shares 10,521 Share Price $80.03 * Est. Cost/Share $58.45 Unrealized @ Report Date +62.8%
OOMA OOMA INC 0.0%
Value $841K Shares 53,066 Share Price $15.85 Est. Cost/Share $12.82 Unrealized @ Report Date +21.5%
RLI RLI CORP 0.0%
Value $839K Shares 7,517 Share Price $111.61 * Est. Cost/Share $35.72 Unrealized @ Report Date +23.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $839K Shares 92,553 Share Price $9.07 * Est. Cost/Share $6.70 Unrealized @ Report Date +28.3%
KAI KADANT INC 0.0%
Value $838K Shares 4,529 Share Price $185.03 * Est. Cost/Share $77.49 Unrealized @ Report Date +101.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $834K Shares 5,472 Share Price $152.41 * Est. Cost/Share $73.83 Unrealized @ Report Date +28.0%
LASR NLIGHT INC 0.0%
Value $833K Shares 25,723 Share Price $32.38 * Est. Cost/Share $28.90 Unrealized @ Report Date +22.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $832K Shares 66,758 Share Price $12.46 Est. Cost/Share $12.85 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $829K Shares 74,647 Share Price $11.11 Est. Cost/Share $9.87 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $827K Shares 19,784 Share Price $41.80 Est. Cost/Share $28.36 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $826K Shares 10,338 Share Price $79.90 Est. Cost/Share $81.17 Unrealized @ Report Date 0.0%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $826K Shares 20,241 Share Price $40.81 Est. Cost/Share $40.81 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $824K Shares 11,619 Share Price $70.92 * Est. Cost/Share $45.90 Unrealized @ Report Date +60.1%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $824K Shares 26,897 Share Price $30.64 Est. Cost/Share $30.64 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $821K Shares 27,231 Share Price $30.15 * Est. Cost/Share $13.98 Unrealized @ Report Date +107.8%
ANDE ANDERSONS INC 0.0%
Value $818K Shares 29,864 Share Price $27.39 * Est. Cost/Share $12.88 Unrealized @ Report Date +87.5%
ESS ESSEX PPTY TR INC 0.0%
Value $817K Shares 3,005 Share Price $271.88 * Est. Cost/Share $207.30 Unrealized @ Report Date +4.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $816K Shares 11,194 Share Price $72.90 * Est. Cost/Share $41.92 Unrealized @ Report Date +52.6%
AWR AMER STATES WTR CO 0.0%
Value $816K Shares 10,788 Share Price $75.64 * Est. Cost/Share $59.96 Unrealized @ Report Date +16.3%
— NIC INC 0.0%
Value $813K Shares 23,959 Share Price $33.93 Est. Cost/Share $14.94 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $813K Shares 4,878 Share Price $166.67 * Est. Cost/Share $99.97 Unrealized @ Report Date +47.2%
— SAFEHOLD INC 0.0%
Value $809K Shares 11,535 Share Price $70.13 Est. Cost/Share $40.90 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $804K Shares 5,756 Share Price $139.68 * Est. Cost/Share $102.74 Unrealized @ Report Date +10.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $803K Shares 9,810 Share Price $81.86 * Est. Cost/Share $49.35 Unrealized @ Report Date +25.3%
— INTERSECT ENT INC 0.0%
Value $802K Shares 38,400 Share Price $20.89 Est. Cost/Share $17.03 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $800K Shares 22,182 Share Price $36.07 * Est. Cost/Share $28.53 Unrealized @ Report Date +15.3%
— SMARTSHEET INC 0.0%
Value $798K Shares 12,635 Share Price $63.16 Est. Cost/Share $54.09 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $797K Shares 301,805 Share Price $2.64 * Est. Cost/Share $2.96 Unrealized @ Report Date -5.0%
— SAGE THERAPEUTICS INC 0.0%
Value $796K Shares 10,641 Share Price $74.80 Est. Cost/Share $78.70 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $787K Shares 48,846 Share Price $16.11 * Est. Cost/Share $16.69 Unrealized @ Report Date +14.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $787K Shares 30,387 Share Price $25.90 * Est. Cost/Share $20.32 Unrealized @ Report Date +24.5%
SICPQ SILVERGATE CAP CORP 0.0%
Value $786K Shares 5,531 Share Price $142.11 * Est. Cost/Share $118.62 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $784K Shares 10,635 Share Price $73.72 Est. Cost/Share $38.75 Unrealized @ Report Date +91.8%
— CANTEL MED CORP 0.0%
Value $783K Shares 9,860 Share Price $79.41 Est. Cost/Share $41.85 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $781K Shares 101,008 Share Price $7.73 * Est. Cost/Share $9.21 Unrealized @ Report Date -14.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $775K Shares 17,691 Share Price $43.81 * Est. Cost/Share $27.98 Unrealized @ Report Date +70.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $774K Shares 51,544 Share Price $15.02 * Est. Cost/Share $14.14 Unrealized @ Report Date +13.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $773K Shares 66,244 Share Price $11.67 * Est. Cost/Share $10.61 Unrealized @ Report Date +15.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value $770K Shares 17,122 Share Price $44.97 * Est. Cost/Share $4.51 Unrealized @ Report Date +772.4%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $769K Shares 48,123 Share Price $15.98 * Est. Cost/Share $11.85 Unrealized @ Report Date +30.4%
WNC WABASH NATL CORP 0.0%
Value $765K Shares 40,691 Share Price $18.80 * Est. Cost/Share $16.02 Unrealized @ Report Date 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $764K Shares 22,401 Share Price $34.11 * Est. Cost/Share $30.04 Unrealized @ Report Date +9.3%
HOMB HOME BANCSHARES INC 0.0%
Value $764K Shares 28,250 Share Price $27.04 * Est. Cost/Share $18.81 Unrealized @ Report Date +27.8%
CRAI CRA INTL INC 0.0%
Value $762K Shares 10,204 Share Price $74.68 * Est. Cost/Share $36.59 Unrealized @ Report Date +56.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $762K Shares 14,440 Share Price $52.77 * Est. Cost/Share $31.76 Unrealized @ Report Date +43.4%
— EVERBRIDGE INC 0.0%
Value $761K Shares 6,425 Share Price $118.44 Est. Cost/Share $104.89 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $759K Shares 7,784 Share Price $97.51 * Est. Cost/Share $45.77 Unrealized @ Report Date +93.8%
— DSP GROUP INC 0.0%
Value $758K Shares 53,174 Share Price $14.26 Est. Cost/Share $13.94 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $758K Shares 17,660 Share Price $42.92 * Est. Cost/Share $25.18 Unrealized @ Report Date +89.9%
AZZ AZZ INC 0.0%
Value $757K Shares 15,036 Share Price $50.35 * Est. Cost/Share $36.55 Unrealized @ Report Date +30.2%
SDGR SCHRODINGER INC 0.0%
Value $756K Shares 9,911 Share Price $76.28 * Est. Cost/Share $89.92 Unrealized @ Report Date 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $752K Shares 20,816 Share Price $36.13 * Est. Cost/Share $54.57 Unrealized @ Report Date -42.6%
OBK ORIGIN BANCORP INC 0.0%
Value $751K Shares 17,711 Share Price $42.40 * Est. Cost/Share $35.15 Unrealized @ Report Date 0.0%
— MERSANA THERAPEUTICS INC 0.0%
Value $751K Shares 46,415 Share Price $16.18 Est. Cost/Share $16.62 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $746K Shares 23,771 Share Price $31.38 Est. Cost/Share $30.71 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $746K Shares 27,185 Share Price $27.44 * Est. Cost/Share $33.05 Unrealized @ Report Date 0.0%
— AMERICAN FIN TR INC 0.0%
Value $743K Shares 75,643 Share Price $9.82 Est. Cost/Share $7.52 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $739K Shares 6,514 Share Price $113.45 * Est. Cost/Share $80.98 Unrealized @ Report Date +68.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $734K Shares 18,721 Share Price $39.21 * Est. Cost/Share $54.13 Unrealized @ Report Date 0.0%
SEB SEABOARD CORP DEL 0.0%
Value $734K Shares 199 Share Price $3688.44 * Est. Cost/Share $3310.66 Unrealized @ Report Date 0.0%
ATRC ATRICURE INC 0.0%
Value $733K Shares 11,184 Share Price $65.54 * Est. Cost/Share $43.23 Unrealized @ Report Date +42.5%
WASH WASHINGTON TR BANCORP 0.0%
Value $732K Shares 14,175 Share Price $51.64 * Est. Cost/Share $26.44 Unrealized @ Report Date +34.3%
NEO NEOGENOMICS INC 0.0%
Value $732K Shares 15,177 Share Price $48.23 * Est. Cost/Share $20.97 Unrealized @ Report Date +148.3%
HTBK HERITAGE COMM CORP 0.0%
Value $732K Shares 59,897 Share Price $12.22 * Est. Cost/Share $10.01 Unrealized @ Report Date 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $730K Shares 31,066 Share Price $23.50 * Est. Cost/Share $13.55 Unrealized @ Report Date +42.5%
NAGE CHROMADEX CORP 0.0%
Value $722K Shares 77,337 Share Price $9.34 * Est. Cost/Share $4.83 Unrealized @ Report Date +64.1%
— LIVEPERSON INC 0.0%
Value $721K Shares 13,677 Share Price $52.72 Est. Cost/Share $39.99 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $718K Shares 11,417 Share Price $62.89 * Est. Cost/Share $51.04 Unrealized @ Report Date +4.7%
— FOCUS FINL PARTNERS INC 0.0%
Value $718K Shares 17,250 Share Price $41.62 Est. Cost/Share $33.05 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $716K Shares 71,059 Share Price $10.08 * Est. Cost/Share $8.95 Unrealized @ Report Date +7.7%
— RADIUS HEALTH INC 0.0%
Value $714K Shares 34,219 Share Price $20.87 Est. Cost/Share $15.14 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $711K Shares 4,740 Share Price $150.00 * Est. Cost/Share $108.04 Unrealized @ Report Date +49.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $708K Shares 15,219 Share Price $46.52 * Est. Cost/Share $22.23 Unrealized @ Report Date +63.1%
LIVN LIVANOVA PLC 0.0%
Value $704K Shares 9,547 Share Price $73.74 * Est. Cost/Share $69.24 Unrealized @ Report Date +3.1%
— EBANG INTL HLDGS INC 0.0%
Value $702K Shares 88,303 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $701K Shares 62,101 Share Price $11.29 * Est. Cost/Share $11.39 Unrealized @ Report Date +5.5%
WK WORKIVA INC 0.0%
Value $701K Shares 7,941 Share Price $88.28 * Est. Cost/Share $70.23 Unrealized @ Report Date +40.9%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $700K Shares 22,728 Share Price $30.80 * Est. Cost/Share $35.44 Unrealized @ Report Date -6.2%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $699K Shares 18,236 Share Price $38.33 Est. Cost/Share $37.71 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $697K Shares 29,061 Share Price $23.98 * Est. Cost/Share $17.98 Unrealized @ Report Date +98.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $697K Shares 6,287 Share Price $110.86 * Est. Cost/Share $52.54 Unrealized @ Report Date +99.2%
— SANDY SPRING BANCORP INC 0.0%
Value $697K Shares 16,046 Share Price $43.44 Est. Cost/Share $32.56 Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $696K Shares 10,998 Share Price $63.28 Est. Cost/Share $63.28 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $696K Shares 5,153 Share Price $135.07 * Est. Cost/Share $49.63 Unrealized @ Report Date +150.1%
— NATIONAL CINEMEDIA INC 0.0%
Value $693K Shares 149,905 Share Price $4.62 Est. Cost/Share $4.75 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $692K Shares 11,483 Share Price $60.26 Est. Cost/Share $66.57 Unrealized @ Report Date -9.8%
— COLUMBIA PPTY TR INC 0.0%
Value $691K Shares 40,423 Share Price $17.09 Est. Cost/Share $15.62 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $689K Shares 10,889 Share Price $63.27 * Est. Cost/Share $32.60 Unrealized @ Report Date +120.8%
— CERIDIAN HCM HLDG INC 0.0%
Value $688K Shares 8,221 Share Price $83.69 * Est. Cost/Share $66.72 Unrealized @ Report Date +40.0%
TG TREDEGAR CORP 0.0%
Value $684K Shares 45,592 Share Price $15.00 * Est. Cost/Share $10.88 Unrealized @ Report Date +31.4%
CASS CASS INFORMATION SYS INC 0.0%
Value $683K Shares 14,765 Share Price $46.26 * Est. Cost/Share $39.80 Unrealized @ Report Date -5.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $680K Shares 24,491 Share Price $27.77 * Est. Cost/Share $18.83 Unrealized @ Report Date +39.4%
SUI SUN CMNTYS INC 0.0%
Value $680K Shares 4,556 Share Price $149.25 Est. Cost/Share $99.28 Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $680K Shares 18,837 Share Price $36.10 Est. Cost/Share $28.57 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $679K Shares 14,506 Share Price $46.81 * Est. Cost/Share $60.74 Unrealized @ Report Date -20.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $677K Shares 49,814 Share Price $13.59 * Est. Cost/Share $10.23 Unrealized @ Report Date +37.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $676K Shares 27,332 Share Price $24.73 Est. Cost/Share $20.14 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $674K Shares 20,063 Share Price $33.59 Est. Cost/Share $29.41 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $674K Shares 188,669 Share Price $3.57 Est. Cost/Share $4.21 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $666K Shares 15,578 Share Price $42.75 Est. Cost/Share $37.99 Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $666K Shares 66,431 Share Price $10.03 Est. Cost/Share $7.25 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $665K Shares 6,879 Share Price $96.67 * Est. Cost/Share $31.30 Unrealized @ Report Date +229.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $664K Shares 10,436 Share Price $63.63 * Est. Cost/Share $49.13 Unrealized @ Report Date +12.0%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $663K Shares 46,181 Share Price $14.36 Est. Cost/Share $16.79 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $662K Shares 57,928 Share Price $11.43 * Est. Cost/Share $11.56 Unrealized @ Report Date -4.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $662K Shares 11,730 Share Price $56.44 * Est. Cost/Share $39.98 Unrealized @ Report Date +50.5%
CLDT CHATHAM LODGING TR 0.0%
Value $660K Shares 50,185 Share Price $13.15 Est. Cost/Share $13.15 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $656K Shares 77,303 Share Price $8.49 Est. Cost/Share $11.13 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $653K Shares 25,969 Share Price $25.15 Est. Cost/Share $20.88 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $652K Shares 61,481 Share Price $10.60 * Est. Cost/Share $11.24 Unrealized @ Report Date 0.0%
— HC2 HLDGS INC 0.0%
Value $651K Shares 165,156 Share Price $3.94 Est. Cost/Share $3.65 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $650K Shares 22,801 Share Price $28.51 * Est. Cost/Share $17.35 Unrealized @ Report Date +39.8%
BMI BADGER METER INC 0.0%
Value $650K Shares 6,987 Share Price $93.03 * Est. Cost/Share $50.31 Unrealized @ Report Date +93.0%
— EROS STX GLOBAL CORPORATION 0.0%
Value $648K Shares 357,848 Share Price $1.81 Est. Cost/Share $2.06 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $646K Shares 38,755 Share Price $16.67 Est. Cost/Share $12.88 Unrealized @ Report Date —
— IAA INC 0.0%
Value $646K Shares 11,741 Share Price $55.02 Est. Cost/Share $50.08 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $645K Shares 11,172 Share Price $57.73 * Est. Cost/Share $62.67 Unrealized @ Report Date 0.0%
PLXS PLEXUS CORP 0.0%
Value $643K Shares 7,000 Share Price $91.86 * Est. Cost/Share $69.45 Unrealized @ Report Date +22.1%
— GLYCOMIMETICS INC 0.0%
Value $638K Shares 212,088 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $636K Shares 12,231 Share Price $52.00 * Est. Cost/Share $10.65 Unrealized @ Report Date +471.3%
CPS COOPER STD HLDGS INC 0.0%
Value $633K Shares 17,436 Share Price $36.30 * Est. Cost/Share $37.31 Unrealized @ Report Date 0.0%
ALG ALAMO GROUP INC 0.0%
Value $632K Shares 4,047 Share Price $156.17 * Est. Cost/Share $115.04 Unrealized @ Report Date +28.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $632K Shares 31,624 Share Price $19.98 Est. Cost/Share $20.10 Unrealized @ Report Date 0.0%
— VERINT SYS INC 0.0%
Value $631K Shares 13,875 Share Price $45.48 Est. Cost/Share $42.87 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $630K Shares 61,904 Share Price $10.18 Est. Cost/Share $10.15 Unrealized @ Report Date 0.0%
GGB GERDAU SA 0.0%
Value $629K Shares 117,792 Share Price $5.34 Est. Cost/Share $3.64 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $624K Shares 18,394 Share Price $33.92 Est. Cost/Share $15.47 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $624K Shares 61,386 Share Price $10.17 Est. Cost/Share $4.25 Unrealized @ Report Date +142.8%
PHR PHREESIA INC 0.0%
Value $622K Shares 11,939 Share Price $52.10 * Est. Cost/Share $33.70 Unrealized @ Report Date +86.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $621K Shares 12,111 Share Price $51.28 * Est. Cost/Share $53.89 Unrealized @ Report Date 0.0%
— R1 RCM INC 0.0%
Value $616K Shares 24,949 Share Price $24.69 Est. Cost/Share $15.16 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $615K Shares 18,213 Share Price $33.77 Est. Cost/Share $21.07 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $615K Shares 161,108 Share Price $3.82 Est. Cost/Share $5.26 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $614K Shares 2,520 Share Price $243.65 * Est. Cost/Share $210.31 Unrealized @ Report Date +27.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $609K Shares 43,848 Share Price $13.89 * Est. Cost/Share $9.41 Unrealized @ Report Date +27.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $607K Shares 9,809 Share Price $61.88 * Est. Cost/Share $19.66 Unrealized @ Report Date +25.4%
SYY SYSCO CORP 0.0%
Value $606K Shares 7,695 Share Price $78.75 * Est. Cost/Share $52.42 Unrealized @ Report Date +29.9%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $606K Shares 30,751 Share Price $19.71 * Est. Cost/Share $17.79 Unrealized @ Report Date +1.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $605K Shares 19,842 Share Price $30.49 * Est. Cost/Share $15.66 Unrealized @ Report Date +139.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $604K Shares 21,867 Share Price $27.62 * Est. Cost/Share $14.41 Unrealized @ Report Date +20.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $603K Shares 41,967 Share Price $14.37 * Est. Cost/Share $7.17 Unrealized @ Report Date +56.5%
MITK MITEK SYS INC 0.0%
Value $603K Shares 41,375 Share Price $14.57 * Est. Cost/Share $8.33 Unrealized @ Report Date +92.8%
GVA GRANITE CONSTR INC 0.0%
Value $601K Shares 14,923 Share Price $40.27 * Est. Cost/Share $34.61 Unrealized @ Report Date 0.0%
IESC IES HLDGS INC 0.0%
Value $599K Shares 11,889 Share Price $50.38 * Est. Cost/Share $40.08 Unrealized @ Report Date +20.0%
CMRE COSTAMARE INC 0.0%
Value $599K Shares 62,292 Share Price $9.62 * Est. Cost/Share $7.91 Unrealized @ Report Date 0.0%
VRA VERA BRADLEY INC 0.0%
Value $596K Shares 59,058 Share Price $10.09 * Est. Cost/Share $9.41 Unrealized @ Report Date 0.0%
PGEN PRECIGEN INC 0.0%
Value $595K Shares 86,374 Share Price $6.89 * Est. Cost/Share $8.45 Unrealized @ Report Date 0.0%
— SEASPINE HLDGS CORP 0.0%
Value $592K Shares 34,006 Share Price $17.41 Est. Cost/Share $11.29 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $590K Shares 73,512 Share Price $8.03 * Est. Cost/Share $7.41 Unrealized @ Report Date 0.0%
— WORKHORSE GROUP INC 0.0%
Value $588K Shares 42,688 Share Price $13.77 Est. Cost/Share $24.72 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $583K Shares 6,743 Share Price $86.46 * Est. Cost/Share $53.44 Unrealized @ Report Date +53.1%
— MTS SYS CORP 0.0%
Value $583K Shares 10,015 Share Price $58.21 Est. Cost/Share $17.59 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $582K Shares 4,513 Share Price $128.96 * Est. Cost/Share $145.06 Unrealized @ Report Date +1.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $581K Shares 19,081 Share Price $30.45 * Est. Cost/Share $27.57 Unrealized @ Report Date +2.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $581K Shares 9,554 Share Price $60.81 * Est. Cost/Share $51.77 Unrealized @ Report Date +8.0%
GRWG GROWGENERATION CORP 0.0%
Value $580K Shares 11,667 Share Price $49.71 Est. Cost/Share $49.88 Unrealized @ Report Date 0.0%
— SAPIENS INTL CORP N V 0.0%
Value $580K Shares 18,248 Share Price $31.78 Est. Cost/Share $30.57 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $578K Shares 13,791 Share Price $41.91 * Est. Cost/Share $22.04 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.0%
Value $577K Shares 7,073 Share Price $81.58 * Est. Cost/Share $78.55 Unrealized @ Report Date -17.4%
— TRUECAR INC 0.0%
Value $575K Shares 120,191 Share Price $4.78 Est. Cost/Share $4.32 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $575K Shares 27,028 Share Price $21.27 Est. Cost/Share $17.63 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $561K Shares 10,762 Share Price $52.13 * Est. Cost/Share $37.17 Unrealized @ Report Date +34.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $560K Shares 11,061 Share Price $50.63 * Est. Cost/Share $36.31 Unrealized @ Report Date +52.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $559K Shares 68,111 Share Price $8.21 Est. Cost/Share $7.64 Unrealized @ Report Date +8.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value $557K Shares 10,899 Share Price $51.11 * Est. Cost/Share $36.65 Unrealized @ Report Date +30.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $555K Shares 7,351 Share Price $75.50 * Est. Cost/Share $99.34 Unrealized @ Report Date -17.8%
OFLX OMEGA FLEX INC 0.0%
Value $555K Shares 3,515 Share Price $157.89 Est. Cost/Share $114.06 Unrealized @ Report Date +37.8%
CALY CALLAWAY GOLF CO 0.0%
Value $554K Shares 20,718 Share Price $26.74 * Est. Cost/Share $20.40 Unrealized @ Report Date +38.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $554K Shares 36,447 Share Price $15.20 Est. Cost/Share $12.46 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $551K Shares 7,867 Share Price $70.04 Est. Cost/Share $42.11 Unrealized @ Report Date +69.6%
JYNT JOINT CORP 0.0%
Value $549K Shares 11,347 Share Price $48.38 * Est. Cost/Share $37.50 Unrealized @ Report Date 0.0%
COLD AMERICOLD RLTY TR 0.0%
Value $548K Shares 14,289 Share Price $38.35 Est. Cost/Share $30.59 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $545K Shares 8,247 Share Price $66.08 * Est. Cost/Share $76.50 Unrealized @ Report Date 0.0%
ADC AGREE REALTY CORP 0.0%
Value $544K Shares 8,089 Share Price $67.25 Est. Cost/Share $62.94 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $543K Shares 11,491 Share Price $47.25 * Est. Cost/Share $24.84 Unrealized @ Report Date +49.7%
— CORNERSTONE ONDEMAND INC 0.0%
Value $543K Shares 12,460 Share Price $43.58 Est. Cost/Share $38.58 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $537K Shares 16,048 Share Price $33.46 Est. Cost/Share $27.62 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $536K Shares 5,285 Share Price $101.42 * Est. Cost/Share $74.46 Unrealized @ Report Date 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $534K Shares 9,537 Share Price $55.99 * Est. Cost/Share $35.59 Unrealized @ Report Date +48.1%
— BENEFITFOCUS INC 0.0%
Value $533K Shares 38,585 Share Price $13.81 Est. Cost/Share $13.81 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $532K Shares 33,549 Share Price $15.86 Est. Cost/Share $11.34 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $527K Shares 897 Share Price $587.51 * Est. Cost/Share $437.58 Unrealized @ Report Date +11.9%
LC LENDINGCLUB CORP 0.0%
Value $526K Shares 31,865 Share Price $16.51 * Est. Cost/Share $13.71 Unrealized @ Report Date -4.0%
LKFN LAKELAND FINL CORP 0.0%
Value $525K Shares 7,591 Share Price $69.16 * Est. Cost/Share $33.51 Unrealized @ Report Date +70.2%
HCI HCI GROUP INC 0.0%
Value $525K Shares 6,828 Share Price $76.89 * Est. Cost/Share $44.42 Unrealized @ Report Date +41.8%
EVTC EVERTEC INC 0.0%
Value $523K Shares 14,049 Share Price $37.23 Est. Cost/Share $18.69 Unrealized @ Report Date +96.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $521K Shares 83,024 Share Price $6.28 * Est. Cost/Share $5.42 Unrealized @ Report Date +44.5%
— INDEPENDENT BK GROUP INC 0.0%
Value $521K Shares 7,218 Share Price $72.18 Est. Cost/Share $72.18 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $520K Shares 27,411 Share Price $18.97 * Est. Cost/Share $21.27 Unrealized @ Report Date +16.4%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $518K Shares 84,859 Share Price $6.10 Est. Cost/Share $7.95 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $518K Shares 23,559 Share Price $21.99 * Est. Cost/Share $12.83 Unrealized @ Report Date +62.8%
CEVA CEVA INC 0.0%
Value $517K Shares 9,214 Share Price $56.11 * Est. Cost/Share $31.82 Unrealized @ Report Date +86.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $517K Shares 23,225 Share Price $22.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $517K Shares 4,657 Share Price $111.02 * Est. Cost/Share $106.30 Unrealized @ Report Date +33.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $516K Shares 6,571 Share Price $78.53 * Est. Cost/Share $67.87 Unrealized @ Report Date +41.5%
CINF CINCINNATI FINL CORP 0.0%
Value $516K Shares 5,010 Share Price $102.99 * Est. Cost/Share $74.78 Unrealized @ Report Date +13.4%
AVAV AEROVIRONMENT INC 0.0%
Value $515K Shares 4,435 Share Price $116.12 Est. Cost/Share $70.25 Unrealized @ Report Date +66.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $515K Shares 33,643 Share Price $15.31 * Est. Cost/Share $11.51 Unrealized @ Report Date 0.0%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $513K Shares 40,015 Share Price $12.82 * Est. Cost/Share $7.94 Unrealized @ Report Date +81.7%
CRMT AMERICAS CAR-MART INC 0.0%
Value $513K Shares 3,368 Share Price $152.32 * Est. Cost/Share $73.36 Unrealized @ Report Date +85.0%
VCEL VERICEL CORP 0.0%
Value $510K Shares 9,180 Share Price $55.56 * Est. Cost/Share $13.18 Unrealized @ Report Date +243.3%
— EVELO BIOSCIENCES INC 0.0%
Value $510K Shares 47,708 Share Price $10.69 Est. Cost/Share $10.69 Unrealized @ Report Date —
CVE/WS CENOVUS ENERGY INC 0.0%
Value $508K Shares 127,657 Share Price $3.98 Est. Cost/Share $3.98 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $506K Shares 3,506 Share Price $144.32 * Est. Cost/Share $79.98 Unrealized @ Report Date +44.0%
— CHANGE HEALTHCARE INC 0.0%
Value $505K Shares 22,834 Share Price $22.12 Est. Cost/Share $18.33 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $505K Shares 24,387 Share Price $20.71 * Est. Cost/Share $10.15 Unrealized @ Report Date +91.6%
— PAE INC 0.0%
Value $504K Shares 55,913 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $504K Shares 13,097 Share Price $38.48 Est. Cost/Share $40.38 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $502K Shares 13,334 Share Price $37.65 Est. Cost/Share $4.37 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $502K Shares 172,018 Share Price $2.92 Est. Cost/Share $3.86 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $502K Shares 6,845 Share Price $73.34 Est. Cost/Share $38.04 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $499K Shares 23,174 Share Price $21.53 * Est. Cost/Share $24.28 Unrealized @ Report Date +3.9%
— AVID BIOSERVICES INC 0.0%
Value $497K Shares 27,286 Share Price $18.21 Est. Cost/Share $2.93 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $496K Shares 19,916 Share Price $24.90 * Est. Cost/Share $13.10 Unrealized @ Report Date +49.8%
ELMD ELECTROMED INC 0.0%
Value $496K Shares 47,059 Share Price $10.54 * Est. Cost/Share $13.29 Unrealized @ Report Date -18.6%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $495K Shares 10,520 Share Price $47.05 Est. Cost/Share $49.37 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $495K Shares 17,531 Share Price $28.24 * Est. Cost/Share $15.26 Unrealized @ Report Date +37.2%
CNS COHEN & STEERS INC 0.0%
Value $495K Shares 7,575 Share Price $65.35 * Est. Cost/Share $38.83 Unrealized @ Report Date +49.4%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $493K Shares 39,175 Share Price $12.58 Est. Cost/Share $9.89 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $492K Shares 15,126 Share Price $32.53 * Est. Cost/Share $28.14 Unrealized @ Report Date +23.8%
— ICAD INC 0.0%
Value $492K Shares 23,169 Share Price $21.24 Est. Cost/Share $8.81 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $491K Shares 122,059 Share Price $4.02 * Est. Cost/Share $4.16 Unrealized @ Report Date -20.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $491K Shares 15,486 Share Price $31.71 * Est. Cost/Share $25.29 Unrealized @ Report Date -7.2%
SOHU SOHU COM LTD 0.0%
Value $483K Shares 30,751 Share Price $15.71 Est. Cost/Share $35.50 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $478K Shares 49,918 Share Price $9.58 * Est. Cost/Share $12.08 Unrealized @ Report Date -1.6%
ASPN ASPEN AEROGELS INC 0.0%
Value $477K Shares 23,442 Share Price $20.35 * Est. Cost/Share $16.58 Unrealized @ Report Date +27.2%
— QTS RLTY TR INC 0.0%
Value $476K Shares 7,671 Share Price $62.05 Est. Cost/Share $51.36 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $475K Shares 34,039 Share Price $13.95 Est. Cost/Share $9.50 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $472K Shares 49,753 Share Price $9.49 * Est. Cost/Share $7.60 Unrealized @ Report Date 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $470K Shares 6,867 Share Price $68.44 * Est. Cost/Share $40.37 Unrealized @ Report Date +30.0%
— WAITR HLDGS INC 0.0%
Value $470K Shares 160,274 Share Price $2.93 Est. Cost/Share $3.03 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $470K Shares 6,498 Share Price $72.33 Est. Cost/Share $70.64 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $469K Shares 70,068 Share Price $6.69 Est. Cost/Share $3.45 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $468K Shares 3,348 Share Price $139.78 * Est. Cost/Share $126.09 Unrealized @ Report Date +13.7%
OTTR OTTER TAIL CORP 0.0%
Value $467K Shares 10,115 Share Price $46.17 * Est. Cost/Share $37.82 Unrealized @ Report Date -0.6%
PSTG PURE STORAGE INC 0.0%
Value $465K Shares 21,585 Share Price $21.54 * Est. Cost/Share $18.30 Unrealized @ Report Date +30.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $465K Shares 8,154 Share Price $57.03 * Est. Cost/Share $35.47 Unrealized @ Report Date +30.9%
APA APA CORPORATION 0.0%
Value $464K Shares 26,177 Share Price $17.73 * Est. Cost/Share $16.01 Unrealized @ Report Date 0.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $463K Shares 8,847 Share Price $52.33 Est. Cost/Share $44.91 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $461K Shares 37,420 Share Price $12.32 Est. Cost/Share $12.32 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $457K Shares 36,634 Share Price $12.47 * Est. Cost/Share $9.49 Unrealized @ Report Date +25.2%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $455K Shares 21,386 Share Price $21.28 * Est. Cost/Share $15.96 Unrealized @ Report Date +17.9%
COTY COTY INC 0.0%
Value $454K Shares 50,400 Share Price $9.01 * Est. Cost/Share $6.77 Unrealized @ Report Date +12.7%
EPR EPR PPTYS 0.0%
Value $453K Shares 9,729 Share Price $46.56 Est. Cost/Share $50.31 Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $453K Shares 8,493 Share Price $53.34 Est. Cost/Share $22.74 Unrealized @ Report Date +130.9%
CRVL CORVEL CORP 0.0%
Value $453K Shares 4,414 Share Price $102.63 * Est. Cost/Share $19.77 Unrealized @ Report Date +76.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $453K Shares 16,208 Share Price $27.95 Est. Cost/Share $24.67 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $452K Shares 5,281 Share Price $85.59 * Est. Cost/Share $85.12 Unrealized @ Report Date -8.5%
STRL STERLING CONSTR INC 0.0%
Value $452K Shares 19,471 Share Price $23.21 * Est. Cost/Share $14.04 Unrealized @ Report Date +55.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $449K Shares 24,521 Share Price $18.31 Est. Cost/Share $18.11 Unrealized @ Report Date +2.7%
BAND BANDWIDTH INC 0.0%
Value $449K Shares 3,546 Share Price $126.62 * Est. Cost/Share $134.34 Unrealized @ Report Date +15.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $448K Shares 6,174 Share Price $72.56 * Est. Cost/Share $36.98 Unrealized @ Report Date +74.3%
— BOTTOMLINE TECH DEL INC 0.0%
Value $447K Shares 9,881 Share Price $45.24 Est. Cost/Share $48.78 Unrealized @ Report Date —
— SVMK INC 0.0%
Value $443K Shares 24,161 Share Price $18.34 Est. Cost/Share $23.18 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $443K Shares 10,571 Share Price $41.91 Est. Cost/Share $25.02 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $443K Shares 5,082 Share Price $87.17 * Est. Cost/Share $33.49 Unrealized @ Report Date +124.9%
— PLANTRONICS INC NEW 0.0%
Value $442K Shares 11,356 Share Price $38.92 Est. Cost/Share $13.79 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $440K Shares 14,571 Share Price $30.20 * Est. Cost/Share $22.30 Unrealized @ Report Date +27.8%
LNG CHENIERE ENERGY INC 0.0%
Value $438K Shares 6,114 Share Price $71.64 * Est. Cost/Share $57.41 Unrealized @ Report Date +19.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $437K Shares 10,626 Share Price $41.13 * Est. Cost/Share $30.08 Unrealized @ Report Date +17.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $437K Shares 6,381 Share Price $68.48 * Est. Cost/Share $54.21 Unrealized @ Report Date +38.7%
— TURNING POINT THERAPEUTICS I 0.0%
Value $434K Shares 4,587 Share Price $94.62 Est. Cost/Share $110.92 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $433K Shares 24,326 Share Price $17.80 Est. Cost/Share $11.41 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $433K Shares 34,492 Share Price $12.55 Est. Cost/Share $12.44 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $433K Shares 4,262 Share Price $101.60 * Est. Cost/Share $99.18 Unrealized @ Report Date +17.2%
TLYS TILLYS INC 0.0%
Value $432K Shares 38,151 Share Price $11.32 * Est. Cost/Share $8.63 Unrealized @ Report Date +9.4%
ELF E L F BEAUTY INC 0.0%
Value $430K Shares 16,044 Share Price $26.80 * Est. Cost/Share $16.02 Unrealized @ Report Date +55.8%
— WW INTL INC 0.0%
Value $430K Shares 13,996 Share Price $30.72 Est. Cost/Share $23.04 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $430K Shares 21,099 Share Price $20.38 * Est. Cost/Share $15.67 Unrealized @ Report Date +19.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value $427K Shares 7,742 Share Price $55.15 * Est. Cost/Share $27.92 Unrealized @ Report Date +90.7%
TRNO TERRENO RLTY CORP 0.0%
Value $426K Shares 7,375 Share Price $57.76 Est. Cost/Share $39.28 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $425K Shares 29,618 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $425K Shares 28,419 Share Price $14.95 * Est. Cost/Share $3.71 Unrealized @ Report Date +194.0%
— BARRICK GOLD CORP 0.0%
Value $424K Shares 21,400 Share Price $19.81 Est. Cost/Share $16.78 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $423K Shares 20,522 Share Price $20.61 Est. Cost/Share $28.31 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $418K Shares 18,680 Share Price $22.38 Est. Cost/Share $13.83 Unrealized @ Report Date +63.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $416K Shares 14,027 Share Price $29.66 * Est. Cost/Share $17.89 Unrealized @ Report Date +57.2%
ATOM ATOMERA INC 0.0%
Value $416K Shares 16,970 Share Price $24.51 * Est. Cost/Share $10.52 Unrealized @ Report Date +178.0%
— WADDELL & REED FINL INC 0.0%
Value $415K Shares 16,563 Share Price $25.06 Est. Cost/Share $20.04 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $414K Shares 8,625 Share Price $48.00 Est. Cost/Share $34.38 Unrealized @ Report Date +40.8%
AVNS AVANOS MED INC 0.0%
Value $410K Shares 9,369 Share Price $43.76 * Est. Cost/Share $29.42 Unrealized @ Report Date +59.5%
CSV CARRIAGE SVCS INC 0.0%
Value $409K Shares 11,635 Share Price $35.15 * Est. Cost/Share $17.57 Unrealized @ Report Date +84.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $408K Shares 10,951 Share Price $37.26 * Est. Cost/Share $27.82 Unrealized @ Report Date +17.4%
BCPC BALCHEM CORP 0.0%
Value $408K Shares 3,252 Share Price $125.46 * Est. Cost/Share $101.60 Unrealized @ Report Date +16.4%
— SPX FLOW INC 0.0%
Value $407K Shares 6,433 Share Price $63.27 Est. Cost/Share $63.27 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $406K Shares 4,967 Share Price $81.74 * Est. Cost/Share $65.91 Unrealized @ Report Date 0.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $406K Shares 4,577 Share Price $88.70 Est. Cost/Share $64.16 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $404K Shares 6,349 Share Price $63.63 * Est. Cost/Share $22.62 Unrealized @ Report Date +138.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $403K Shares 8,174 Share Price $49.30 Est. Cost/Share $51.40 Unrealized @ Report Date -3.0%
AGYS AGILYSYS INC 0.0%
Value $403K Shares 8,404 Share Price $47.95 * Est. Cost/Share $22.78 Unrealized @ Report Date +118.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $402K Shares 22,591 Share Price $17.79 * Est. Cost/Share $15.09 Unrealized @ Report Date +31.3%
— ALTAIR ENGR INC 0.0%
Value $401K Shares 6,408 Share Price $62.58 Est. Cost/Share $58.19 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $400K Shares 83,769 Share Price $4.78 Est. Cost/Share $4.15 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $398K Shares 5,144 Share Price $77.37 * Est. Cost/Share $45.01 Unrealized @ Report Date +54.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $397K Shares 9,942 Share Price $39.93 Est. Cost/Share $29.64 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $396K Shares 3,002 Share Price $131.91 Est. Cost/Share $75.04 Unrealized @ Report Date +75.1%
— ORION ENERGY SYSTEMS INC 0.0%
Value $396K Shares 56,894 Share Price $6.96 Est. Cost/Share $7.57 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $395K Shares 23,950 Share Price $16.49 Est. Cost/Share $23.15 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $395K Shares 35,103 Share Price $11.25 Est. Cost/Share $13.45 Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $394K Shares 58,437 Share Price $6.74 Est. Cost/Share $3.74 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $391K Shares 8,583 Share Price $45.56 Est. Cost/Share $40.33 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $390K Shares 2,317 Share Price $168.32 Est. Cost/Share $94.28 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $390K Shares 6,647 Share Price $58.67 Est. Cost/Share $23.30 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $383K Shares 8,941 Share Price $42.84 * Est. Cost/Share $39.02 Unrealized @ Report Date 0.0%
CNMD CONMED CORP 0.0%
Value $383K Shares 2,931 Share Price $130.67 * Est. Cost/Share $77.85 Unrealized @ Report Date +48.2%
PSMT PRICESMART INC 0.0%
Value $381K Shares 3,942 Share Price $96.65 * Est. Cost/Share $53.10 Unrealized @ Report Date +69.8%
PKE PARK AEROSPACE CORP 0.0%
Value $380K Shares 28,740 Share Price $13.22 * Est. Cost/Share $14.15 Unrealized @ Report Date -0.5%
CUZ COUSINS PPTYS INC 0.0%
Value $377K Shares 10,671 Share Price $35.33 Est. Cost/Share $35.28 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $377K Shares 4,858 Share Price $77.60 Est. Cost/Share $62.85 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $376K Shares 8,702 Share Price $43.21 Est. Cost/Share $22.33 Unrealized @ Report Date —
— BRF SA 0.0%
Value $376K Shares 83,802 Share Price $4.49 Est. Cost/Share $5.49 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $376K Shares 7,607 Share Price $49.43 * Est. Cost/Share $37.99 Unrealized @ Report Date 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $373K Shares 14,699 Share Price $25.38 * Est. Cost/Share $18.60 Unrealized @ Report Date +10.1%
— FEDERAL RLTY INVT TR 0.0%
Value $372K Shares 3,663 Share Price $101.56 Est. Cost/Share $100.62 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $370K Shares 56,333 Share Price $6.57 Est. Cost/Share $4.51 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $368K Shares 5,150 Share Price $71.46 * Est. Cost/Share $57.36 Unrealized @ Report Date -0.3%
FBNC FIRST BANCORP N C 0.0%
Value $368K Shares 8,463 Share Price $43.48 * Est. Cost/Share $22.41 Unrealized @ Report Date +58.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $367K Shares 12,292 Share Price $29.86 Est. Cost/Share $19.30 Unrealized @ Report Date +56.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $367K Shares 7,287 Share Price $50.36 Est. Cost/Share $37.98 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $367K Shares 3,013 Share Price $121.81 * Est. Cost/Share $79.10 Unrealized @ Report Date +65.1%
CYTK CYTOKINETICS INC 0.0%
Value $367K Shares 15,777 Share Price $23.26 * Est. Cost/Share $12.10 Unrealized @ Report Date +76.4%
KURA KURA ONCOLOGY INC 0.0%
Value $364K Shares 12,875 Share Price $28.27 * Est. Cost/Share $35.14 Unrealized @ Report Date -10.0%
FLEX FLEX LTD 0.0%
Value $364K Shares 19,854 Share Price $18.33 * Est. Cost/Share $13.78 Unrealized @ Report Date 0.0%
— GRUBHUB INC 0.0%
Value $362K Shares 6,033 Share Price $60.00 Est. Cost/Share $69.27 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $361K Shares 21,544 Share Price $16.76 Est. Cost/Share $16.48 Unrealized @ Report Date 0.0%
— GREENHILL & CO INC 0.0%
Value $360K Shares 21,824 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $360K Shares 29,996 Share Price $12.00 * Est. Cost/Share $11.87 Unrealized @ Report Date -24.6%
— TWO HBRS INVT CORP 0.0%
Value $359K Shares 48,950 Share Price $7.33 Est. Cost/Share $5.08 Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $357K Shares 25,461 Share Price $14.02 Est. Cost/Share $9.30 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $356K Shares 18,221 Share Price $19.54 Est. Cost/Share $17.38 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $356K Shares 1,985 Share Price $179.35 * Est. Cost/Share $184.33 Unrealized @ Report Date 0.0%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $355K Shares 71,239 Share Price $4.98 Est. Cost/Share $4.98 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $355K Shares 23,978 Share Price $14.81 * Est. Cost/Share $9.25 Unrealized @ Report Date +46.5%
BAK BRASKEM S A 0.0%
Value $352K Shares 24,729 Share Price $14.23 Est. Cost/Share $12.85 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $351K Shares 23,419 Share Price $14.99 Est. Cost/Share $11.83 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $350K Shares 17,256 Share Price $20.28 * Est. Cost/Share $18.99 Unrealized @ Report Date +18.5%
CNK CINEMARK HLDGS INC 0.0%
Value $350K Shares 17,172 Share Price $20.38 * Est. Cost/Share $15.91 Unrealized @ Report Date +31.0%
— SPX CORP 0.0%
Value $350K Shares 6,008 Share Price $58.26 Est. Cost/Share $31.68 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $348K Shares 21,230 Share Price $16.39 * Est. Cost/Share $11.39 Unrealized @ Report Date +16.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $347K Shares 5,179 Share Price $67.00 * Est. Cost/Share $98.07 Unrealized @ Report Date -8.5%
SIBN SI BONE INC 0.0%
Value $344K Shares 10,800 Share Price $31.85 * Est. Cost/Share $26.63 Unrealized @ Report Date +15.5%
— VERU INC 0.0%
Value $343K Shares 31,844 Share Price $10.77 Est. Cost/Share $2.61 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $341K Shares 8,204 Share Price $41.57 Est. Cost/Share $41.57 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $337K Shares 36,354 Share Price $9.27 Est. Cost/Share $20.16 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $337K Shares 1,966 Share Price $171.41 * Est. Cost/Share $140.83 Unrealized @ Report Date +17.0%
SKYW SKYWEST INC 0.0%
Value $335K Shares 6,140 Share Price $54.56 * Est. Cost/Share $49.27 Unrealized @ Report Date 0.0%
— SOUTH ST CORP 0.0%
Value $335K Shares 4,265 Share Price $78.55 Est. Cost/Share $60.88 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $333K Shares 18,350 Share Price $18.15 * Est. Cost/Share $15.10 Unrealized @ Report Date 0.0%
PRTS CARPARTS COM INC 0.0%
Value $330K Shares 23,079 Share Price $14.30 * Est. Cost/Share $12.24 Unrealized @ Report Date +32.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $329K Shares 5,494 Share Price $59.88 * Est. Cost/Share $36.22 Unrealized @ Report Date +29.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value $326K Shares 6,985 Share Price $46.67 * Est. Cost/Share $26.32 Unrealized @ Report Date +50.3%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $325K Shares 11,108 Share Price $29.26 Est. Cost/Share $31.37 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $325K Shares 7,554 Share Price $43.02 * Est. Cost/Share $35.72 Unrealized @ Report Date +32.6%
POST POST HLDGS INC 0.0%
Value $325K Shares 3,070 Share Price $105.86 * Est. Cost/Share $66.36 Unrealized @ Report Date -1.3%
— MFA FINL INC 0.0%
Value $324K Shares 79,655 Share Price $4.07 Est. Cost/Share $4.25 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $324K Shares 6,550 Share Price $49.47 Est. Cost/Share $45.97 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $324K Shares 12,156 Share Price $26.65 Est. Cost/Share $26.65 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $321K Shares 4,913 Share Price $65.34 * Est. Cost/Share $49.09 Unrealized @ Report Date +51.3%
ROG ROGERS CORP 0.0%
Value $321K Shares 1,703 Share Price $188.49 * Est. Cost/Share $178.59 Unrealized @ Report Date 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $319K Shares 3,598 Share Price $88.66 * Est. Cost/Share $46.57 Unrealized @ Report Date +81.4%
— ATRION CORP 0.0%
Value $319K Shares 497 Share Price $641.85 Est. Cost/Share $527.18 Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $316K Shares 3,860 Share Price $81.87 * Est. Cost/Share $33.89 Unrealized @ Report Date +35.9%
FSLY FASTLY INC 0.0%
Value $316K Shares 4,699 Share Price $67.25 * Est. Cost/Share $88.00 Unrealized @ Report Date -2.3%
SSTI SHOTSPOTTER INC 0.0%
Value $315K Shares 8,992 Share Price $35.03 * Est. Cost/Share $29.97 Unrealized @ Report Date +45.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $314K Shares 8,674 Share Price $36.20 * Est. Cost/Share $34.88 Unrealized @ Report Date 0.0%
CTO CTO REALTY GROWTH INC 0.0%
Value $313K Shares 6,025 Share Price $51.95 Est. Cost/Share $51.95 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $312K Shares 12,848 Share Price $24.28 Est. Cost/Share $14.48 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $311K Shares 9,909 Share Price $31.39 Est. Cost/Share $31.39 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $310K Shares 5,029 Share Price $61.64 * Est. Cost/Share $36.39 Unrealized @ Report Date +53.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $307K Shares 10,648 Share Price $28.83 * Est. Cost/Share $30.51 Unrealized @ Report Date +0.8%
NTNX NUTANIX INC 0.0%
Value $305K Shares 11,494 Share Price $26.54 * Est. Cost/Share $30.41 Unrealized @ Report Date 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value $305K Shares 16,407 Share Price $18.59 * Est. Cost/Share $10.26 Unrealized @ Report Date +73.3%
RBC RBC BEARINGS INC 0.0%
Value $304K Shares 1,547 Share Price $196.51 * Est. Cost/Share $133.86 Unrealized @ Report Date +40.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $303K Shares 2,549 Share Price $118.87 * Est. Cost/Share $121.96 Unrealized @ Report Date 0.0%
RYN RAYONIER INC 0.0%
Value $302K Shares 9,352 Share Price $32.29 Est. Cost/Share $27.56 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $302K Shares 1,697 Share Price $177.96 Est. Cost/Share $60.37 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $302K Shares 67,536 Share Price $4.47 Est. Cost/Share $2.55 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $301K Shares 15,028 Share Price $20.03 * Est. Cost/Share $18.63 Unrealized @ Report Date 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $301K Shares 12,685 Share Price $23.73 Est. Cost/Share $20.15 Unrealized @ Report Date +17.9%
RGNX REGENXBIO INC 0.0%
Value $300K Shares 8,786 Share Price $34.15 * Est. Cost/Share $42.57 Unrealized @ Report Date +0.2%
PKX POSCO 0.0%
Value $300K Shares 4,157 Share Price $72.17 Est. Cost/Share $41.93 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $300K Shares 6,518 Share Price $46.03 * Est. Cost/Share $17.53 Unrealized @ Report Date +90.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $299K Shares 18,802 Share Price $15.90 Est. Cost/Share $11.49 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $297K Shares 15,569 Share Price $19.08 Est. Cost/Share $14.00 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $297K Shares 4,042 Share Price $73.48 Est. Cost/Share $73.48 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $297K Shares 6,600 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $294K Shares 1,389 Share Price $211.66 Est. Cost/Share $269.27 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $293K Shares 10,819 Share Price $27.08 * Est. Cost/Share $13.70 Unrealized @ Report Date +67.1%
— GRACE W R & CO DEL NEW 0.0%
Value $293K Shares 4,896 Share Price $59.84 Est. Cost/Share $41.38 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $293K Shares 6,892 Share Price $42.51 Est. Cost/Share $39.66 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $293K Shares 13,017 Share Price $22.51 * Est. Cost/Share $22.02 Unrealized @ Report Date 0.0%
— PPD INC 0.0%
Value $292K Shares 7,727 Share Price $37.79 Est. Cost/Share $37.79 Unrealized @ Report Date —
— CONSOL ENERGY INC DISC COML 0.0%
Value $291K Shares 29,910 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $290K Shares 9,771 Share Price $29.68 Est. Cost/Share $36.62 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $289K Shares 15,887 Share Price $18.19 * Est. Cost/Share $13.55 Unrealized @ Report Date 0.0%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $288K Shares 54,794 Share Price $5.26 Est. Cost/Share $1.43 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $285K Shares 36,248 Share Price $7.86 * Est. Cost/Share $8.33 Unrealized @ Report Date +9.3%
BH BIGLARI HLDGS INC 0.0%
Value $285K Shares 2,149 Share Price $132.62 * Est. Cost/Share $98.24 Unrealized @ Report Date +27.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $285K Shares 2,580 Share Price $110.47 * Est. Cost/Share $52.20 Unrealized @ Report Date +72.3%
CSR CENTERSPACE 0.0%
Value $283K Shares 4,166 Share Price $67.93 Est. Cost/Share $70.64 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $283K Shares 7,372 Share Price $38.39 Est. Cost/Share $33.11 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $282K Shares 4,502 Share Price $62.64 * Est. Cost/Share $50.16 Unrealized @ Report Date +18.8%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $281K Shares 12,840 Share Price $21.88 Est. Cost/Share $21.21 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $281K Shares 13,792 Share Price $20.37 * Est. Cost/Share $15.37 Unrealized @ Report Date +21.0%
AXTI AXT INC 0.0%
Value $280K Shares 24,045 Share Price $11.64 * Est. Cost/Share $7.04 Unrealized @ Report Date +70.8%
— INSEEGO CORP 0.0%
Value $279K Shares 27,926 Share Price $9.99 Est. Cost/Share $7.04 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $278K Shares 6,587 Share Price $42.20 Est. Cost/Share $42.20 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $277K Shares 8,047 Share Price $34.42 * Est. Cost/Share $24.24 Unrealized @ Report Date +10.5%
— VBI VACCINES INC CDA 0.0%
Value $275K Shares 88,370 Share Price $3.11 Est. Cost/Share $2.91 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $274K Shares 5,094 Share Price $53.79 * Est. Cost/Share $47.01 Unrealized @ Report Date -8.8%
RVLV REVOLVE GROUP INC 0.0%
Value $274K Shares 6,097 Share Price $44.94 * Est. Cost/Share $18.35 Unrealized @ Report Date +121.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $273K Shares 7,127 Share Price $38.31 * Est. Cost/Share $21.58 Unrealized @ Report Date +61.7%
LUNA LUNA INNOVATIONS 0.0%
Value $272K Shares 25,836 Share Price $10.53 * Est. Cost/Share $6.98 Unrealized @ Report Date +60.3%
— LIVENT CORP 0.0%
Value $271K Shares 15,670 Share Price $17.29 Est. Cost/Share $17.29 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $270K Shares 3,816 Share Price $70.75 Est. Cost/Share $47.75 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $269K Shares 58,444 Share Price $4.60 Est. Cost/Share $8.50 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $269K Shares 1,914 Share Price $140.54 * Est. Cost/Share $125.40 Unrealized @ Report Date +20.0%
— CHASE CORP 0.0%
Value $268K Shares 2,304 Share Price $116.32 Est. Cost/Share $99.43 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $266K Shares 16,309 Share Price $16.31 Est. Cost/Share $15.99 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $266K Shares 15,409 Share Price $17.26 Est. Cost/Share $6.93 Unrealized @ Report Date +151.1%
— RITE AID CORP 0.0%
Value $260K Shares 12,721 Share Price $20.44 Est. Cost/Share $16.39 Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $259K Shares 18,112 Share Price $14.30 * Est. Cost/Share $13.39 Unrealized @ Report Date -4.9%
— STERICYCLE INC 0.0%
Value $258K Shares 3,869 Share Price $66.68 Est. Cost/Share $65.55 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $257K Shares 5,973 Share Price $43.03 * Est. Cost/Share $26.37 Unrealized @ Report Date +29.4%
AX AXOS FINANCIAL INC 0.0%
Value $256K Shares 5,443 Share Price $47.03 * Est. Cost/Share $45.04 Unrealized @ Report Date 0.0%
— ONCOCYTE CORP 0.0%
Value $256K Shares 49,368 Share Price $5.19 Est. Cost/Share $5.19 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $254K Shares 5,716 Share Price $44.44 * Est. Cost/Share $46.72 Unrealized @ Report Date 0.0%
— CHICOS FAS INC 0.0%
Value $253K Shares 76,363 Share Price $3.31 Est. Cost/Share $1.86 Unrealized @ Report Date —
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $253K Shares 19,498 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $252K Shares 26,107 Share Price $9.65 * Est. Cost/Share $11.87 Unrealized @ Report Date 0.0%
— VONAGE HLDGS CORP 0.0%
Value $251K Shares 21,213 Share Price $11.83 Est. Cost/Share $11.54 Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $248K Shares 17,320 Share Price $14.32 Est. Cost/Share $17.93 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $248K Shares 13,083 Share Price $18.96 * Est. Cost/Share $13.36 Unrealized @ Report Date +55.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $248K Shares 11,381 Share Price $21.79 * Est. Cost/Share $18.69 Unrealized @ Report Date 0.0%
MYE MYERS INDS INC 0.0%
Value $248K Shares 12,539 Share Price $19.78 * Est. Cost/Share $13.33 Unrealized @ Report Date +38.0%
— PIXELWORKS INC 0.0%
Value $247K Shares 74,651 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $245K Shares 6,138 Share Price $39.92 * Est. Cost/Share $36.26 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $242K Shares 2,691 Share Price $89.93 * Est. Cost/Share $57.17 Unrealized @ Report Date +41.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $241K Shares 2,673 Share Price $90.16 * Est. Cost/Share $12.13 Unrealized @ Report Date +40.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $241K Shares 8,838 Share Price $27.27 * Est. Cost/Share $28.03 Unrealized @ Report Date 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value $240K Shares 13,745 Share Price $17.46 * Est. Cost/Share $15.01 Unrealized @ Report Date +10.6%
— PREMIER FINANCIAL CORP 0.0%
Value $238K Shares 7,147 Share Price $33.30 Est. Cost/Share $19.24 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $236K Shares 4,933 Share Price $47.84 * Est. Cost/Share $33.26 Unrealized @ Report Date -1.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $234K Shares 8,942 Share Price $26.17 * Est. Cost/Share $21.52 Unrealized @ Report Date +30.0%
— IVERIC BIO INC 0.0%
Value $233K Shares 37,657 Share Price $6.19 Est. Cost/Share $5.94 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $233K Shares 42,968 Share Price $5.42 * Est. Cost/Share $6.62 Unrealized @ Report Date 0.0%
FBK FB FINL CORP 0.0%
Value $233K Shares 5,242 Share Price $44.45 * Est. Cost/Share $38.17 Unrealized @ Report Date 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $232K Shares 11,996 Share Price $19.34 * Est. Cost/Share $11.72 Unrealized @ Report Date 0.0%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $232K Shares 5,684 Share Price $40.82 Est. Cost/Share $53.88 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $231K Shares 4,735 Share Price $48.79 Est. Cost/Share $48.25 Unrealized @ Report Date 0.0%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $230K Shares 32,626 Share Price $7.05 Est. Cost/Share $5.38 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $226K Shares 14,822 Share Price $15.25 Est. Cost/Share $8.93 Unrealized @ Report Date +70.9%
HEI HEICO CORP NEW 0.0%
Value $226K Shares 1,811 Share Price $124.79 * Est. Cost/Share $115.41 Unrealized @ Report Date +11.3%
— AFFIMED N V 0.0%
Value $226K Shares 28,603 Share Price $7.90 Est. Cost/Share $2.87 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $226K Shares 45,436 Share Price $4.97 Est. Cost/Share $4.97 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $225K Shares 40,058 Share Price $5.62 * Est. Cost/Share $8.39 Unrealized @ Report Date +14.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $224K Shares 15,381 Share Price $14.56 Est. Cost/Share $11.15 Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $224K Shares 15,291 Share Price $14.65 Est. Cost/Share $11.28 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $224K Shares 4,588 Share Price $48.82 * Est. Cost/Share $18.76 Unrealized @ Report Date +138.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $224K Shares 3,261 Share Price $68.69 * Est. Cost/Share $51.87 Unrealized @ Report Date -10.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $223K Shares 8,661 Share Price $25.75 * Est. Cost/Share $22.77 Unrealized @ Report Date +93.3%
IDN INTELLICHECK INC 0.0%
Value $222K Shares 26,448 Share Price $8.39 * Est. Cost/Share $8.23 Unrealized @ Report Date +42.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $221K Shares 13,120 Share Price $16.84 * Est. Cost/Share $12.00 Unrealized @ Report Date +33.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $221K Shares 2,653 Share Price $83.30 * Est. Cost/Share $73.72 Unrealized @ Report Date 0.0%
— IGM BIOSCIENCES INC 0.0%
Value $220K Shares 2,875 Share Price $76.52 Est. Cost/Share $76.52 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $220K Shares 3,669 Share Price $59.96 * Est. Cost/Share $39.53 Unrealized @ Report Date +41.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $219K Shares 4,411 Share Price $49.65 * Est. Cost/Share $44.01 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $219K Shares 43,351 Share Price $5.05 Est. Cost/Share $4.98 Unrealized @ Report Date 0.0%
— CARA THERAPEUTICS INC 0.0%
Value $218K Shares 10,020 Share Price $21.76 Est. Cost/Share $21.76 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $217K Shares 4,583 Share Price $47.35 * Est. Cost/Share $39.71 Unrealized @ Report Date +49.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value $217K Shares 4,074 Share Price $53.26 * Est. Cost/Share $39.45 Unrealized @ Report Date 0.0%
— FORTERRA INC 0.0%
Value $216K Shares 9,284 Share Price $23.27 Est. Cost/Share $11.57 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $216K Shares 2,310 Share Price $93.51 * Est. Cost/Share $89.20 Unrealized @ Report Date 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $214K Shares 5,944 Share Price $36.00 * Est. Cost/Share $15.68 Unrealized @ Report Date 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value $212K Shares 23,645 Share Price $8.97 * Est. Cost/Share $7.74 Unrealized @ Report Date 0.0%
ICFI ICF INTL INC 0.0%
Value $211K Shares 2,409 Share Price $87.59 * Est. Cost/Share $83.59 Unrealized @ Report Date 0.0%
IIIV I3 VERTICALS INC 0.0%
Value $210K Shares 6,748 Share Price $31.12 * Est. Cost/Share $26.79 Unrealized @ Report Date +18.9%
OFG OFG BANCORP 0.0%
Value $210K Shares 9,267 Share Price $22.66 * Est. Cost/Share $19.88 Unrealized @ Report Date 0.0%
— FORTRESS BIOTECH INC 0.0%
Value $207K Shares 58,544 Share Price $3.54 Est. Cost/Share $4.04 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $206K Shares 67,246 Share Price $3.06 * Est. Cost/Share $3.79 Unrealized @ Report Date -23.1%
— IBIO INC 0.0%
Value $205K Shares 132,941 Share Price $1.54 Est. Cost/Share $2.03 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $205K Shares 28,744 Share Price $7.13 Est. Cost/Share $15.74 Unrealized @ Report Date -55.2%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $205K Shares 2,681 Share Price $76.46 Est. Cost/Share $76.46 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $204K Shares 12,539 Share Price $16.27 Est. Cost/Share $13.19 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $201K Shares 56,720 Share Price $3.54 Est. Cost/Share $1.91 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $201K Shares 3,414 Share Price $58.88 * Est. Cost/Share $52.49 Unrealized @ Report Date 0.0%
REX REX AMERICAN RES CORP 0.0%
Value $201K Shares 2,388 Share Price $84.17 * Est. Cost/Share $15.35 Unrealized @ Report Date 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $201K Shares 5,558 Share Price $36.16 * Est. Cost/Share $26.05 Unrealized @ Report Date -26.7%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $201K Shares 9,079 Share Price $22.14 Est. Cost/Share $22.15 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $200K Shares 33,062 Share Price $6.05 * Est. Cost/Share $3.70 Unrealized @ Report Date +45.5%
— COLONY CAP INC NEW 0.0%
Value $196K Shares 30,306 Share Price $6.47 Est. Cost/Share $4.76 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $195K Shares 10,185 Share Price $19.15 Est. Cost/Share $14.92 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $195K Shares 11,084 Share Price $17.59 * Est. Cost/Share $9.81 Unrealized @ Report Date +35.5%
MNKD MANNKIND CORP 0.0%
Value $193K Shares 49,277 Share Price $3.92 * Est. Cost/Share $1.91 Unrealized @ Report Date +115.3%
UUUU ENERGY FUELS INC 0.0%
Value $191K Shares 33,706 Share Price $5.67 * Est. Cost/Share $5.11 Unrealized @ Report Date 0.0%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $190K Shares 51,183 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $188K Shares 58,419 Share Price $3.22 Est. Cost/Share $2.34 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $184K Shares 42,225 Share Price $4.36 * Est. Cost/Share $4.86 Unrealized @ Report Date 0.0%
— RETAIL PPTYS AMER INC 0.0%
Value $179K Shares 17,077 Share Price $10.48 Est. Cost/Share $8.28 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $179K Shares 11,535 Share Price $15.52 Est. Cost/Share $12.18 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $179K Shares 10,614 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $170K Shares 49,618 Share Price $3.43 Est. Cost/Share $3.12 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $168K Shares 14,587 Share Price $11.52 * Est. Cost/Share $8.80 Unrealized @ Report Date +6.0%
— MUSTANG BIO INC 0.0%
Value $168K Shares 50,618 Share Price $3.32 Est. Cost/Share $3.32 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $164K Shares 10,596 Share Price $15.48 Est. Cost/Share $15.48 Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $162K Shares 51,604 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $161K Shares 14,377 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $159K Shares 44,679 Share Price $3.56 * Est. Cost/Share $3.48 Unrealized @ Report Date 0.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $157K Shares 45,989 Share Price $3.41 Est. Cost/Share $2.96 Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $157K Shares 10,314 Share Price $15.22 Est. Cost/Share $8.93 Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $157K Shares 35,254 Share Price $4.45 Est. Cost/Share $1.78 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $152K Shares 21,911 Share Price $6.94 * Est. Cost/Share $6.62 Unrealized @ Report Date 0.0%
— SYROS PHARMACEUTICALS INC 0.0%
Value $147K Shares 19,668 Share Price $7.47 Est. Cost/Share $8.89 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $142K Shares 10,422 Share Price $13.63 Est. Cost/Share $13.63 Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $141K Shares 32,780 Share Price $4.30 Est. Cost/Share $3.50 Unrealized @ Report Date —
— GREENLANE HLDGS INC 0.0%
Value $138K Shares 25,972 Share Price $5.31 Est. Cost/Share $5.31 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $138K Shares 25,504 Share Price $5.41 * Est. Cost/Share $2.78 Unrealized @ Report Date +66.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $133K Shares 39,248 Share Price $3.39 * Est. Cost/Share $6.40 Unrealized @ Report Date -43.7%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $132K Shares 10,760 Share Price $12.27 * Est. Cost/Share $9.39 Unrealized @ Report Date 0.0%
CERS CERUS CORP 0.0%
Value $129K Shares 21,421 Share Price $6.02 * Est. Cost/Share $6.68 Unrealized @ Report Date +1.8%
NG NOVAGOLD RES INC 0.0%
Value $128K Shares 14,572 Share Price $8.78 * Est. Cost/Share $7.73 Unrealized @ Report Date +17.9%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $126K Shares 48,961 Share Price $2.57 Est. Cost/Share $2.41 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $121K Shares 23,909 Share Price $5.06 Est. Cost/Share $4.30 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $120K Shares 65,776 Share Price $1.82 Est. Cost/Share $2.33 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $113K Shares 19,498 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $112K Shares 10,900 Share Price $10.28 * Est. Cost/Share $5.78 Unrealized @ Report Date +44.3%
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $105K Shares 36,458 Share Price $2.88 Est. Cost/Share $2.14 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $104K Shares 10,859 Share Price $9.58 * Est. Cost/Share $11.16 Unrealized @ Report Date -3.8%
— CATCHMARK TIMBER TR INC 0.0%
Value $103K Shares 10,103 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $103K Shares 19,786 Share Price $5.21 * Est. Cost/Share $6.51 Unrealized @ Report Date -18.3%
KGC KINROSS GOLD CORP 0.0%
Value $102K Shares 15,357 Share Price $6.64 * Est. Cost/Share $4.68 Unrealized @ Report Date +48.7%
— RECRO PHARMA INC 0.0%
Value $97,000 Shares 34,688 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date —
— VTV THERAPEUTICS INC 0.0%
Value $88,000 Shares 31,215 Share Price $2.82 Est. Cost/Share $2.82 Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $87,000 Shares 48,342 Share Price $1.80 Est. Cost/Share $2.34 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $86,000 Shares 23,904 Share Price $3.60 * Est. Cost/Share $1.93 Unrealized @ Report Date +61.2%
UEC URANIUM ENERGY CORP 0.0%
Value $84,000 Shares 29,375 Share Price $2.86 * Est. Cost/Share $2.18 Unrealized @ Report Date 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $81,000 Shares 12,977 Share Price $6.24 * Est. Cost/Share $7.05 Unrealized @ Report Date +6.8%
— CONTANGO OIL & GAS CO 0.0%
Value $80,000 Shares 20,392 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $79,000 Shares 15,923 Share Price $4.96 Est. Cost/Share $5.50 Unrealized @ Report Date -8.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $76,000 Shares 23,318 Share Price $3.26 Est. Cost/Share $3.39 Unrealized @ Report Date -4.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value $69,000 Shares 15,290 Share Price $4.51 * Est. Cost/Share $4.65 Unrealized @ Report Date -25.8%
— BERRY CORP 0.0%
Value $61,000 Shares 11,028 Share Price $5.53 Est. Cost/Share $5.53 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $57,000 Shares 15,571 Share Price $3.66 Est. Cost/Share $3.66 Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $56,000 Shares 31,743 Share Price $1.76 Est. Cost/Share $2.82 Unrealized @ Report Date —
KRMD REPRO MED SYS INC 0.0%
Value $54,000 Shares 15,279 Share Price $3.53 * Est. Cost/Share $8.87 Unrealized @ Report Date -51.2%
BTU PEABODY ENGR CORP 0.0%
Value $54,000 Shares 17,669 Share Price $3.06 * Est. Cost/Share $3.62 Unrealized @ Report Date 0.0%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $53,000 Shares 16,121 Share Price $3.29 * Est. Cost/Share $5.27 Unrealized @ Report Date -21.9%
— YAMANA GOLD INC 0.0%
Value $52,000 Shares 11,886 Share Price $4.37 Est. Cost/Share $4.17 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $45,000 Shares 15,365 Share Price $2.93 Est. Cost/Share $0.91 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $39,000 Shares 19,648 Share Price $1.98 Est. Cost/Share $1.71 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 11,004 Share Price $3.27 Est. Cost/Share $4.08 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $33,000 Shares 13,726 Share Price $2.40 Est. Cost/Share $4.99 Unrealized @ Report Date —