ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $34.21B (100.0% shares, 0.0% debt)

Holdings (2,367)

AAPL APPLE INC 5.4%
Value $1.855B Shares 13,546,956 Share Price $136.96 * Est. Cost/Share $95.56 Unrealized @ Report Date +40.0%
MSFT MICROSOFT CORP 5.0%
Value $1.712B Shares 6,321,154 Share Price $270.90 * Est. Cost/Share $118.68 Unrealized @ Report Date +120.0%
AMZN AMAZON COM INC 4.6%
Value $1.571B Shares 456,601 Share Price $3440.16 * Est. Cost/Share $102.97 Unrealized @ Report Date +67.0%
META FACEBOOK INC 2.0%
Value $675M Shares 1,941,404 Share Price $347.71 Est. Cost/Share $178.54 Unrealized @ Report Date +93.4%
GOOG ALPHABET INC 1.9%
Value $637M Shares 254,279 Share Price $2506.32 * Est. Cost/Share $59.21 Unrealized @ Report Date +110.1%
NVDA NVIDIA CORPORATION 1.8%
Value $617M Shares 771,518 Share Price $800.10 * Est. Cost/Share $7.73 Unrealized @ Report Date +158.2%
GOOGL ALPHABET INC 1.7%
Value $595M Shares 243,552 Share Price $2441.79 * Est. Cost/Share $61.10 Unrealized @ Report Date +98.3%
TSLA TESLA INC 1.7%
Value $574M Shares 843,974 Share Price $679.70 * Est. Cost/Share $136.03 Unrealized @ Report Date +66.6%
PYPL PAYPAL HLDGS INC 1.1%
Value $370M Shares 1,269,006 Share Price $291.48 Est. Cost/Share $136.42 Unrealized @ Report Date +113.2%
PEP PEPSICO INC 1.0%
Value $353M Shares 2,383,898 Share Price $148.17 * Est. Cost/Share $97.46 Unrealized @ Report Date +32.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value $318M Shares 542,960 Share Price $585.64 Est. Cost/Share $302.57 Unrealized @ Report Date +93.6%
INTC INTEL CORP 0.9%
Value $294M Shares 5,230,496 Share Price $56.14 * Est. Cost/Share $40.97 Unrealized @ Report Date +25.4%
CMCSA COMCAST CORP NEW 0.8%
Value $282M Shares 4,944,834 Share Price $57.02 * Est. Cost/Share $35.46 Unrealized @ Report Date +41.1%
CSCO CISCO SYS INC 0.8%
Value $265M Shares 5,001,567 Share Price $53.00 * Est. Cost/Share $32.74 Unrealized @ Report Date +41.1%
NFLX NETFLIX INC 0.7%
Value $255M Shares 481,959 Share Price $528.21 * Est. Cost/Share $35.23 Unrealized @ Report Date +49.9%
AVGO BROADCOM INC 0.7%
Value $244M Shares 510,939 Share Price $476.84 * Est. Cost/Share $27.44 Unrealized @ Report Date +58.8%
JNJ JOHNSON & JOHNSON 0.7%
Value $241M Shares 1,462,914 Share Price $164.74 * Est. Cost/Share $105.34 Unrealized @ Report Date +37.4%
XOM EXXON MOBIL CORP 0.7%
Value $229M Shares 3,637,392 Share Price $63.08 * Est. Cost/Share $45.94 Unrealized @ Report Date +15.8%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $228M Shares 1,146,124 Share Price $198.62 * Est. Cost/Share $106.06 Unrealized @ Report Date +70.5%
TXN TEXAS INSTRS INC 0.6%
Value $222M Shares 1,154,600 Share Price $192.30 * Est. Cost/Share $97.96 Unrealized @ Report Date +72.3%
AMGN AMGEN INC 0.6%
Value $222M Shares 908,757 Share Price $243.75 * Est. Cost/Share $169.40 Unrealized @ Report Date +24.7%
CVX CHEVRON CORP NEW 0.6%
Value $217M Shares 2,068,541 Share Price $104.74 * Est. Cost/Share $74.90 Unrealized @ Report Date +16.1%
PG PROCTER AND GAMBLE CO 0.6%
Value $207M Shares 1,537,760 Share Price $134.93 * Est. Cost/Share $80.86 Unrealized @ Report Date +49.1%
QCOM QUALCOMM INC 0.6%
Value $204M Shares 1,429,023 Share Price $142.93 * Est. Cost/Share $79.91 Unrealized @ Report Date +62.2%
MCD MCDONALDS CORP 0.6%
Value $201M Shares 870,152 Share Price $230.99 * Est. Cost/Share $132.51 Unrealized @ Report Date +57.3%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $191M Shares 1,305,285 Share Price $146.59 * Est. Cost/Share $98.11 Unrealized @ Report Date +19.0%
WMT WALMART INC 0.6%
Value $190M Shares 1,350,751 Share Price $141.02 * Est. Cost/Share $28.36 Unrealized @ Report Date +56.1%
— WALGREENS BOOTS ALLIANCE INC 0.6%
Value $190M Shares 3,609,101 Share Price $52.61 Est. Cost/Share $60.43 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $188M Shares 475,117 Share Price $395.67 * Est. Cost/Share $244.41 Unrealized @ Report Date +53.8%
MMM 3M CO 0.5%
Value $187M Shares 941,640 Share Price $198.63 * Est. Cost/Share $110.67 Unrealized @ Report Date +26.8%
CAT CATERPILLAR INC 0.5%
Value $184M Shares 846,242 Share Price $217.63 * Est. Cost/Share $114.05 Unrealized @ Report Date +75.2%
CTAS CINTAS CORP 0.5%
Value $183M Shares 479,992 Share Price $382.00 * Est. Cost/Share $39.88 Unrealized @ Report Date +129.7%
TMUS T-MOBILE US INC 0.5%
Value $181M Shares 1,251,230 Share Price $144.83 * Est. Cost/Share $91.73 Unrealized @ Report Date +52.5%
KO COCA COLA CO 0.5%
Value $171M Shares 3,156,983 Share Price $54.11 * Est. Cost/Share $36.26 Unrealized @ Report Date +30.4%
TGT TARGET CORP 0.5%
Value $170M Shares 704,696 Share Price $241.74 * Est. Cost/Share $61.68 Unrealized @ Report Date +243.4%
ABBV ABBVIE INC 0.5%
Value $169M Shares 1,500,199 Share Price $112.64 * Est. Cost/Share $58.63 Unrealized @ Report Date +61.9%
NUE NUCOR CORP 0.5%
Value $168M Shares 1,748,572 Share Price $95.93 * Est. Cost/Share $43.38 Unrealized @ Report Date +106.5%
AMAT APPLIED MATLS INC 0.5%
Value $163M Shares 1,143,924 Share Price $142.40 * Est. Cost/Share $55.20 Unrealized @ Report Date +147.9%
— LINDE PLC 0.5%
Value $163M Shares 563,335 Share Price $289.10 Est. Cost/Share $186.75 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $161M Shares 711,426 Share Price $226.78 Est. Cost/Share $243.36 Unrealized @ Report Date -6.8%
SPGI S&P GLOBAL INC 0.5%
Value $160M Shares 390,547 Share Price $410.45 * Est. Cost/Share $173.93 Unrealized @ Report Date +127.4%
ABT ABBOTT LABS 0.5%
Value $159M Shares 1,375,327 Share Price $115.93 * Est. Cost/Share $56.96 Unrealized @ Report Date +87.4%
TROW PRICE T ROWE GROUP INC 0.5%
Value $155M Shares 782,870 Share Price $197.97 * Est. Cost/Share $67.40 Unrealized @ Report Date +142.4%
INTU INTUIT 0.4%
Value $154M Shares 314,008 Share Price $490.17 * Est. Cost/Share $239.08 Unrealized @ Report Date +99.3%
MDT MEDTRONIC PLC 0.4%
Value $153M Shares 1,232,280 Share Price $124.13 * Est. Cost/Share $73.17 Unrealized @ Report Date +48.6%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $152M Shares 1,203,789 Share Price $126.60 * Est. Cost/Share $69.22 Unrealized @ Report Date +73.5%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value $151M Shares 420,444 Share Price $359.10 Est. Cost/Share $279.36 Unrealized @ Report Date +27.1%
T AT&T INC 0.4%
Value $150M Shares 5,205,079 Share Price $28.78 * Est. Cost/Share $14.96 Unrealized @ Report Date +8.7%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $148M Shares 315,546 Share Price $470.20 * Est. Cost/Share $312.81 Unrealized @ Report Date +46.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $148M Shares 369,507 Share Price $400.44 * Est. Cost/Share $230.41 Unrealized @ Report Date +61.3%
LOW LOWES COS INC 0.4%
Value $147M Shares 756,079 Share Price $193.97 * Est. Cost/Share $77.05 Unrealized @ Report Date +131.1%
BEN FRANKLIN RESOURCES INC 0.4%
Value $145M Shares 4,547,304 Share Price $31.99 * Est. Cost/Share $21.51 Unrealized @ Report Date +19.0%
EMR EMERSON ELEC CO 0.4%
Value $145M Shares 1,509,990 Share Price $96.24 * Est. Cost/Share $50.74 Unrealized @ Report Date +72.9%
APD AIR PRODS & CHEMS INC 0.4%
Value $145M Shares 503,305 Share Price $287.68 * Est. Cost/Share $158.93 Unrealized @ Report Date +61.6%
CINF CINCINNATI FINL CORP 0.4%
Value $143M Shares 1,229,961 Share Price $116.62 * Est. Cost/Share $57.50 Unrealized @ Report Date +81.2%
NEE NEXTERA ENERGY INC 0.4%
Value $143M Shares 1,954,305 Share Price $73.28 * Est. Cost/Share $67.07 Unrealized @ Report Date -2.8%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $143M Shares 198,379 Share Price $721.45 Est. Cost/Share $432.84 Unrealized @ Report Date +66.7%
CL COLGATE PALMOLIVE CO 0.4%
Value $143M Shares 1,757,741 Share Price $81.35 * Est. Cost/Share $60.69 Unrealized @ Report Date +20.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $143M Shares 1,521,431 Share Price $93.93 Est. Cost/Share $50.37 Unrealized @ Report Date +86.5%
SBUX STARBUCKS CORP 0.4%
Value $142M Shares 1,273,234 Share Price $111.81 * Est. Cost/Share $65.67 Unrealized @ Report Date +53.4%
— FEDERAL RLTY INVT TR 0.4%
Value $142M Shares 1,211,159 Share Price $117.17 Est. Cost/Share $111.39 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.4%
Value $141M Shares 519,324 Share Price $272.45 * Est. Cost/Share $209.05 Unrealized @ Report Date +25.2%
ALB ALBEMARLE CORP 0.4%
Value $141M Shares 836,016 Share Price $168.46 * Est. Cost/Share $87.81 Unrealized @ Report Date +81.7%
PNR PENTAIR PLC 0.4%
Value $140M Shares 2,073,213 Share Price $67.49 * Est. Cost/Share $36.84 Unrealized @ Report Date +72.7%
V VISA INC 0.4%
Value $140M Shares 598,098 Share Price $233.82 * Est. Cost/Share $129.71 Unrealized @ Report Date +74.4%
JPM JPMORGAN CHASE & CO 0.4%
Value $139M Shares 894,891 Share Price $155.54 * Est. Cost/Share $77.99 Unrealized @ Report Date +77.5%
KMB KIMBERLY-CLARK CORP 0.4%
Value $139M Shares 1,039,609 Share Price $133.78 * Est. Cost/Share $99.69 Unrealized @ Report Date +13.7%
AFL AFLAC INC 0.4%
Value $139M Shares 2,591,745 Share Price $53.66 * Est. Cost/Share $34.66 Unrealized @ Report Date +39.6%
CB CHUBB LIMITED 0.4%
Value $139M Shares 874,527 Share Price $158.94 * Est. Cost/Share $122.35 Unrealized @ Report Date +22.2%
AOS SMITH A O CORP 0.4%
Value $139M Shares 1,926,876 Share Price $72.06 * Est. Cost/Share $48.18 Unrealized @ Report Date +37.9%
GD GENERAL DYNAMICS CORP 0.4%
Value $139M Shares 736,392 Share Price $188.26 * Est. Cost/Share $147.53 Unrealized @ Report Date +15.7%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $138M Shares 2,279,849 Share Price $60.60 * Est. Cost/Share $34.34 Unrealized @ Report Date +55.5%
BDX BECTON DICKINSON & CO 0.4%
Value $138M Shares 568,017 Share Price $243.19 * Est. Cost/Share $189.94 Unrealized @ Report Date +16.0%
GWW GRAINGER W W INC 0.4%
Value $138M Shares 315,138 Share Price $438.00 * Est. Cost/Share $237.51 Unrealized @ Report Date +75.9%
GPC GENUINE PARTS CO 0.4%
Value $138M Shares 1,089,672 Share Price $126.47 * Est. Cost/Share $74.69 Unrealized @ Report Date +49.7%
DOV DOVER CORP 0.4%
Value $138M Shares 914,371 Share Price $150.60 * Est. Cost/Share $61.50 Unrealized @ Report Date +131.3%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $137M Shares 613,858 Share Price $223.56 * Est. Cost/Share $110.26 Unrealized @ Report Date +82.4%
ESS ESSEX PPTY TR INC 0.4%
Value $137M Shares 457,130 Share Price $300.01 * Est. Cost/Share $212.76 Unrealized @ Report Date +20.0%
HRL HORMEL FOODS CORP 0.4%
Value $137M Shares 2,859,607 Share Price $47.75 * Est. Cost/Share $34.96 Unrealized @ Report Date +19.1%
PPG PPG INDS INC 0.4%
Value $136M Shares 803,834 Share Price $169.77 * Est. Cost/Share $93.45 Unrealized @ Report Date +65.8%
LEG LEGGETT & PLATT INC 0.4%
Value $135M Shares 2,609,222 Share Price $51.81 Est. Cost/Share $40.33 Unrealized @ Report Date +28.5%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $135M Shares 656,610 Share Price $204.99 * Est. Cost/Share $103.18 Unrealized @ Report Date +69.7%
O REALTY INCOME CORP 0.4%
Value $133M Shares 1,985,664 Share Price $66.74 * Est. Cost/Share $48.28 Unrealized @ Report Date +6.4%
— AMCOR PLC 0.4%
Value $130M Shares 11,339,673 Share Price $11.46 * Est. Cost/Share $7.95 Unrealized @ Report Date +19.9%
ECL ECOLAB INC 0.4%
Value $130M Shares 630,243 Share Price $205.97 * Est. Cost/Share $139.42 Unrealized @ Report Date +40.5%
CLX CLOROX CO DEL 0.4%
Value $129M Shares 718,681 Share Price $179.91 * Est. Cost/Share $128.07 Unrealized @ Report Date +21.3%
BF/B BROWN FORMAN CORP 0.4%
Value $129M Shares 1,722,795 Share Price $74.94 * Est. Cost/Share $43.64 Unrealized @ Report Date +56.7%
MKC MCCORMICK & CO INC 0.4%
Value $129M Shares 1,460,534 Share Price $88.32 * Est. Cost/Share $70.43 Unrealized @ Report Date +13.5%
SYY SYSCO CORP 0.4%
Value $129M Shares 1,655,774 Share Price $77.75 * Est. Cost/Share $44.46 Unrealized @ Report Date +54.4%
— PEOPLES UNITED FINANCIAL INC 0.4%
Value $128M Shares 7,448,422 Share Price $17.14 Est. Cost/Share $15.23 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.4%
Value $125M Shares 1,739,852 Share Price $71.72 * Est. Cost/Share $56.93 Unrealized @ Report Date +7.5%
VFC V F CORP 0.4%
Value $125M Shares 1,520,519 Share Price $82.04 Est. Cost/Share $67.92 Unrealized @ Report Date +20.8%
CAH CARDINAL HEALTH INC 0.4%
Value $124M Shares 2,173,219 Share Price $57.09 * Est. Cost/Share $46.81 Unrealized @ Report Date +9.9%
ATO ATMOS ENERGY CORP 0.4%
Value $123M Shares 1,281,073 Share Price $96.11 * Est. Cost/Share $90.26 Unrealized @ Report Date -4.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $121M Shares 433,788 Share Price $277.92 Est. Cost/Share $170.59 Unrealized @ Report Date +62.9%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $120M Shares 130,700 Share Price $919.64 * Est. Cost/Share $182.26 Unrealized @ Report Date +68.2%
MU MICRON TECHNOLOGY INC 0.4%
Value $120M Shares 1,410,160 Share Price $84.98 * Est. Cost/Share $47.95 Unrealized @ Report Date +72.9%
— LAM RESEARCH CORP 0.3%
Value $115M Shares 176,241 Share Price $650.70 Est. Cost/Share $297.75 Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $114M Shares 357,146 Share Price $318.89 * Est. Cost/Share $171.77 Unrealized @ Report Date +66.3%
GILD GILEAD SCIENCES INC 0.3%
Value $111M Shares 1,616,522 Share Price $68.86 * Est. Cost/Share $54.41 Unrealized @ Report Date +6.7%
EBAY EBAY INC. 0.3%
Value $109M Shares 1,547,946 Share Price $70.21 * Est. Cost/Share $40.92 Unrealized @ Report Date +58.2%
MRNA MODERNA INC 0.3%
Value $107M Shares 456,729 Share Price $234.98 Est. Cost/Share $78.48 Unrealized @ Report Date +199.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $105M Shares 276,350 Share Price $379.53 * Est. Cost/Share $206.71 Unrealized @ Report Date +64.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value $98.37M Shares 44,955 Share Price $2188.10 Est. Cost/Share $1921.07 Unrealized @ Report Date +12.1%
CRM SALESFORCE COM INC 0.3%
Value $94.5M Shares 386,875 Share Price $244.27 Est. Cost/Share $183.03 Unrealized @ Report Date +31.9%
MDLZ MONDELEZ INTL INC 0.3%
Value $93.92M Shares 1,504,111 Share Price $62.44 * Est. Cost/Share $41.83 Unrealized @ Report Date +33.0%
MELI MERCADOLIBRE INC 0.3%
Value $90.01M Shares 57,779 Share Price $1557.80 Est. Cost/Share $889.00 Unrealized @ Report Date +75.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value $89.57M Shares 231,433 Share Price $387.03 Est. Cost/Share $290.78 Unrealized @ Report Date +33.1%
ILMN ILLUMINA INC 0.3%
Value $88.59M Shares 187,209 Share Price $473.21 * Est. Cost/Share $256.93 Unrealized @ Report Date +79.2%
JD JD.COM INC 0.2%
Value $84.96M Shares 1,064,487 Share Price $79.81 Est. Cost/Share $56.34 Unrealized @ Report Date +41.7%
PDD PINDUODUO INC 0.2%
Value $82.98M Shares 653,304 Share Price $127.02 Est. Cost/Share $105.22 Unrealized @ Report Date +20.7%
— ACTIVISION BLIZZARD INC 0.2%
Value $82.93M Shares 868,952 Share Price $95.44 Est. Cost/Share $67.48 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $82.25M Shares 467,910 Share Price $175.77 * Est. Cost/Share $119.42 Unrealized @ Report Date +43.8%
ADI ANALOG DEVICES INC 0.2%
Value $81.22M Shares 471,762 Share Price $172.16 * Est. Cost/Share $93.99 Unrealized @ Report Date +69.3%
CSX CSX CORP 0.2%
Value $78.34M Shares 2,442,132 Share Price $32.08 * Est. Cost/Share $27.06 Unrealized @ Report Date +11.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $75.82M Shares 135,743 Share Price $558.54 Est. Cost/Share $448.20 Unrealized @ Report Date +23.9%
FISV FISERV INC 0.2%
Value $75.46M Shares 705,954 Share Price $106.89 Est. Cost/Share $95.16 Unrealized @ Report Date +12.3%
MA MASTERCARD INCORPORATED 0.2%
Value $75.28M Shares 206,188 Share Price $365.09 * Est. Cost/Share $175.83 Unrealized @ Report Date +102.3%
ADSK AUTODESK INC 0.2%
Value $73.99M Shares 253,465 Share Price $291.90 Est. Cost/Share $175.21 Unrealized @ Report Date +66.6%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $70.19M Shares 341,205 Share Price $205.72 * Est. Cost/Share $110.45 Unrealized @ Report Date +71.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $68.48M Shares 339,634 Share Price $201.63 Est. Cost/Share $177.96 Unrealized @ Report Date +13.3%
BA BOEING CO 0.2%
Value $67.04M Shares 279,842 Share Price $239.56 Est. Cost/Share $232.91 Unrealized @ Report Date +2.9%
BIIB BIOGEN INC 0.2%
Value $66.92M Shares 193,263 Share Price $346.27 Est. Cost/Share $285.05 Unrealized @ Report Date +21.5%
HON HONEYWELL INTL INC 0.2%
Value $66.18M Shares 301,717 Share Price $219.35 * Est. Cost/Share $135.28 Unrealized @ Report Date +39.2%
BAC BK OF AMERICA CORP 0.2%
Value $64.89M Shares 1,573,969 Share Price $41.23 * Est. Cost/Share $16.95 Unrealized @ Report Date +117.5%
KLAC KLA CORP 0.2%
Value $64.17M Shares 197,917 Share Price $324.21 * Est. Cost/Share $148.61 Unrealized @ Report Date +107.9%
IDXX IDEXX LABS INC 0.2%
Value $61.83M Shares 97,904 Share Price $631.56 Est. Cost/Share $283.56 Unrealized @ Report Date +122.7%
NKE NIKE INC 0.2%
Value $60.07M Shares 388,855 Share Price $154.49 * Est. Cost/Share $80.56 Unrealized @ Report Date +79.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $57.16M Shares 345,953 Share Price $165.23 * Est. Cost/Share $93.78 Unrealized @ Report Date +66.3%
ETSY ETSY INC 0.2%
Value $55.14M Shares 267,899 Share Price $205.84 Est. Cost/Share $98.55 Unrealized @ Report Date +108.9%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $53.74M Shares 87,950 Share Price $611.01 Est. Cost/Share $309.34 Unrealized @ Report Date +97.5%
DOCU DOCUSIGN INC 0.2%
Value $53.56M Shares 191,596 Share Price $279.57 Est. Cost/Share $166.62 Unrealized @ Report Date +67.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $53.38M Shares 356,452 Share Price $149.74 * Est. Cost/Share $45.06 Unrealized @ Report Date +51.1%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $53.3M Shares 290,153 Share Price $183.71 Est. Cost/Share $132.60 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $52.39M Shares 898,109 Share Price $58.33 Est. Cost/Share $47.96 Unrealized @ Report Date +19.4%
PETS PETMED EXPRESS INC 0.2%
Value $52.13M Shares 1,636,832 Share Price $31.85 Est. Cost/Share $32.14 Unrealized @ Report Date -0.9%
ASML ASML HOLDING N V 0.2%
Value $51.43M Shares 74,448 Share Price $690.84 Est. Cost/Share $325.41 Unrealized @ Report Date +112.3%
MRK MERCK & CO INC 0.1%
Value $50.92M Shares 654,767 Share Price $77.77 * Est. Cost/Share $53.55 Unrealized @ Report Date +26.1%
KHC KRAFT HEINZ CO 0.1%
Value $50.43M Shares 1,236,733 Share Price $40.78 * Est. Cost/Share $34.82 Unrealized @ Report Date -5.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $50.19M Shares 549,447 Share Price $91.35 * Est. Cost/Share $33.69 Unrealized @ Report Date +35.6%
BIDU BAIDU INC 0.1%
Value $49.2M Shares 241,302 Share Price $203.90 Est. Cost/Share $179.72 Unrealized @ Report Date +13.5%
ROST ROSS STORES INC 0.1%
Value $49.01M Shares 395,264 Share Price $124.00 * Est. Cost/Share $95.12 Unrealized @ Report Date +23.9%
SNPS SYNOPSYS INC 0.1%
Value $48.54M Shares 176,013 Share Price $275.79 Est. Cost/Share $146.50 Unrealized @ Report Date +88.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $46.8M Shares 342,833 Share Price $136.52 * Est. Cost/Share $101.96 Unrealized @ Report Date +29.1%
EXC EXELON CORP 0.1%
Value $46.67M Shares 1,053,341 Share Price $44.31 * Est. Cost/Share $24.05 Unrealized @ Report Date +12.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $46.58M Shares 1,321,690 Share Price $35.24 * Est. Cost/Share $26.47 Unrealized @ Report Date +18.6%
DXCM DEXCOM INC 0.1%
Value $45.57M Shares 106,719 Share Price $427.00 * Est. Cost/Share $91.20 Unrealized @ Report Date +17.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $45.56M Shares 538,654 Share Price $84.59 * Est. Cost/Share $68.89 Unrealized @ Report Date +4.1%
SFIX STITCH FIX INC 0.1%
Value $44.59M Shares 739,455 Share Price $60.30 Est. Cost/Share $29.91 Unrealized @ Report Date +101.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $44.58M Shares 325,843 Share Price $136.82 Est. Cost/Share $74.35 Unrealized @ Report Date +84.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $44.54M Shares 794,970 Share Price $56.03 * Est. Cost/Share $36.86 Unrealized @ Report Date +15.1%
EA ELECTRONIC ARTS INC 0.1%
Value $44.5M Shares 309,389 Share Price $143.83 * Est. Cost/Share $103.00 Unrealized @ Report Date +36.3%
WDAY WORKDAY INC 0.1%
Value $44.44M Shares 186,134 Share Price $238.74 Est. Cost/Share $173.83 Unrealized @ Report Date +37.3%
PAYX PAYCHEX INC 0.1%
Value $43.91M Shares 409,226 Share Price $107.30 * Est. Cost/Share $59.32 Unrealized @ Report Date +59.2%
— XILINX INC 0.1%
Value $43.82M Shares 302,964 Share Price $144.64 Est. Cost/Share $91.91 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.1%
Value $42.91M Shares 266,105 Share Price $161.25 * Est. Cost/Share $131.42 Unrealized @ Report Date +19.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $42.65M Shares 116,854 Share Price $364.97 Est. Cost/Share $237.35 Unrealized @ Report Date +53.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $42.33M Shares 74,752 Share Price $566.21 * Est. Cost/Share $23.19 Unrealized @ Report Date +62.8%
BBBY OVERSTOCK COM INC DEL 0.1%
Value $42.17M Shares 457,429 Share Price $92.20 Est. Cost/Share $68.88 Unrealized @ Report Date +33.9%
WFC WELLS FARGO CO NEW 0.1%
Value $42.03M Shares 928,044 Share Price $45.29 * Est. Cost/Share $32.48 Unrealized @ Report Date +24.9%
REAL THE REALREAL INC 0.1%
Value $41.77M Shares 2,113,597 Share Price $19.76 Est. Cost/Share $17.57 Unrealized @ Report Date +12.5%
MGNI MAGNITE INC 0.1%
Value $41.2M Shares 1,217,649 Share Price $33.84 Est. Cost/Share $9.66 Unrealized @ Report Date +250.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $40.94M Shares 591,094 Share Price $69.26 * Est. Cost/Share $60.28 Unrealized @ Report Date +7.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $40.88M Shares 213,210 Share Price $191.75 * Est. Cost/Share $101.05 Unrealized @ Report Date +67.7%
W WAYFAIR INC 0.1%
Value $40.83M Shares 129,340 Share Price $315.71 Est. Cost/Share $223.55 Unrealized @ Report Date +41.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $40.1M Shares 267,848 Share Price $149.71 * Est. Cost/Share $109.24 Unrealized @ Report Date +25.3%
CHWY CHEWY INC 0.1%
Value $39.68M Shares 497,818 Share Price $79.71 Est. Cost/Share $53.83 Unrealized @ Report Date +48.1%
SSTK SHUTTERSTOCK INC 0.1%
Value $39.55M Shares 402,849 Share Price $98.17 Est. Cost/Share $46.64 Unrealized @ Report Date +110.5%
— STAMPS COM INC 0.1%
Value $39.37M Shares 196,581 Share Price $200.29 Est. Cost/Share $187.24 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $38.82M Shares 991,419 Share Price $39.16 * Est. Cost/Share $24.87 Unrealized @ Report Date +25.9%
XEL XCEL ENERGY INC 0.1%
Value $38.22M Shares 580,093 Share Price $65.88 * Est. Cost/Share $46.71 Unrealized @ Report Date +22.0%
FLWS 1 800 FLOWERS COM INC 0.1%
Value $36.34M Shares 1,140,210 Share Price $31.87 Est. Cost/Share $26.63 Unrealized @ Report Date +19.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $36.02M Shares 71,404 Share Price $504.47 Est. Cost/Share $286.03 Unrealized @ Report Date +74.3%
— ANSYS INC 0.1%
Value $35.07M Shares 101,040 Share Price $347.06 Est. Cost/Share $281.87 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $34.99M Shares 129,545 Share Price $270.14 * Est. Cost/Share $124.56 Unrealized @ Report Date +89.1%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $34.84M Shares 330,694 Share Price $105.36 Est. Cost/Share $64.11 Unrealized @ Report Date —
— QURATE RETAIL INC 0.1%
Value $34.45M Shares 2,631,929 Share Price $13.09 Est. Cost/Share $10.34 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.1%
Value $33.99M Shares 3,144,710 Share Price $10.81 Est. Cost/Share $9.74 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $33.28M Shares 372,914 Share Price $89.25 * Est. Cost/Share $38.67 Unrealized @ Report Date +28.6%
CPRT COPART INC 0.1%
Value $32.92M Shares 249,695 Share Price $131.83 * Est. Cost/Share $22.84 Unrealized @ Report Date +44.3%
— SEAGEN INC 0.1%
Value $32.56M Shares 206,233 Share Price $157.88 Est. Cost/Share $169.80 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $32.53M Shares 121,229 Share Price $268.36 * Est. Cost/Share $128.90 Unrealized @ Report Date +80.9%
C CITIGROUP INC 0.1%
Value $32.43M Shares 458,321 Share Price $70.75 * Est. Cost/Share $45.07 Unrealized @ Report Date +33.4%
— ATLASSIAN CORP PLC 0.1%
Value $32.38M Shares 126,047 Share Price $256.86 Est. Cost/Share $229.59 Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $32.34M Shares 280,574 Share Price $115.25 Est. Cost/Share $67.54 Unrealized @ Report Date +70.6%
FAST FASTENAL CO 0.1%
Value $32.26M Shares 620,353 Share Price $52.00 * Est. Cost/Share $16.07 Unrealized @ Report Date +45.0%
GRPN GROUPON INC 0.1%
Value $32.26M Shares 747,324 Share Price $43.16 Est. Cost/Share $35.24 Unrealized @ Report Date +22.5%
LLY LILLY ELI & CO 0.1%
Value $31.83M Shares 138,690 Share Price $229.52 * Est. Cost/Share $106.60 Unrealized @ Report Date +106.1%
MZTI LANCASTER COLONY CORP 0.1%
Value $31.51M Shares 162,821 Share Price $193.51 Est. Cost/Share $145.55 Unrealized @ Report Date +32.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $31.28M Shares 106,095 Share Price $294.79 * Est. Cost/Share $157.95 Unrealized @ Report Date +74.8%
PTON PELOTON INTERACTIVE INC 0.1%
Value $31.13M Shares 251,025 Share Price $124.02 Est. Cost/Share $124.03 Unrealized @ Report Date -0.0%
WLY WILEY JOHN & SONS INC 0.1%
Value $30.74M Shares 510,803 Share Price $60.18 * Est. Cost/Share $41.06 Unrealized @ Report Date +24.9%
UMBF UMB FINL CORP 0.1%
Value $30.54M Shares 328,212 Share Price $93.06 Est. Cost/Share $75.35 Unrealized @ Report Date +23.5%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $30.54M Shares 352,807 Share Price $86.56 Est. Cost/Share $73.71 Unrealized @ Report Date +17.4%
ORCL ORACLE CORP 0.1%
Value $30.51M Shares 391,992 Share Price $77.84 * Est. Cost/Share $42.63 Unrealized @ Report Date +71.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $30.44M Shares 174,224 Share Price $174.72 * Est. Cost/Share $135.59 Unrealized @ Report Date +25.2%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $30.37M Shares 536,109 Share Price $56.65 * Est. Cost/Share $43.65 Unrealized @ Report Date +10.5%
CDW CDW CORP 0.1%
Value $30.34M Shares 173,744 Share Price $174.65 * Est. Cost/Share $121.04 Unrealized @ Report Date +36.6%
TR TOOTSIE ROLL INDS INC 0.1%
Value $30.32M Shares 894,246 Share Price $33.91 * Est. Cost/Share $28.40 Unrealized @ Report Date +6.1%
MS MORGAN STANLEY 0.1%
Value $30.27M Shares 330,175 Share Price $91.69 * Est. Cost/Share $37.39 Unrealized @ Report Date +111.0%
OKTA OKTA INC 0.1%
Value $30.12M Shares 123,110 Share Price $244.68 Est. Cost/Share $234.63 Unrealized @ Report Date +4.3%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $29.86M Shares 945,767 Share Price $31.57 Est. Cost/Share $30.52 Unrealized @ Report Date +3.4%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $29.72M Shares 814,337 Share Price $36.50 Est. Cost/Share $35.30 Unrealized @ Report Date +3.4%
BKH BLACK HILLS CORP 0.1%
Value $29.39M Shares 447,880 Share Price $65.63 * Est. Cost/Share $47.53 Unrealized @ Report Date +13.9%
SR SPIRE INC 0.1%
Value $29.01M Shares 401,439 Share Price $72.27 Est. Cost/Share $69.18 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $28.81M Shares 435,226 Share Price $66.19 Est. Cost/Share $67.05 Unrealized @ Report Date -1.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $28.26M Shares 422,937 Share Price $66.82 * Est. Cost/Share $44.37 Unrealized @ Report Date +24.5%
VRSN VERISIGN INC 0.1%
Value $28.15M Shares 123,648 Share Price $227.69 Est. Cost/Share $162.12 Unrealized @ Report Date +39.2%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $28.09M Shares 1,239,859 Share Price $22.66 Est. Cost/Share $24.73 Unrealized @ Report Date -8.4%
NJR NEW JERSEY RES CORP 0.1%
Value $28.02M Shares 708,213 Share Price $39.57 * Est. Cost/Share $30.11 Unrealized @ Report Date +11.3%
— BLACKROCK INC 0.1%
Value $27.55M Shares 31,486 Share Price $874.96 Est. Cost/Share $507.52 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.1%
Value $27.28M Shares 452,947 Share Price $60.22 * Est. Cost/Share $45.89 Unrealized @ Report Date +6.5%
— CERNER CORP 0.1%
Value $26.4M Shares 337,764 Share Price $78.16 Est. Cost/Share $67.81 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $25.66M Shares 257,865 Share Price $99.50 Est. Cost/Share $91.41 Unrealized @ Report Date +8.8%
PLD PROLOGIS INC. 0.1%
Value $25.19M Shares 210,751 Share Price $119.53 * Est. Cost/Share $48.32 Unrealized @ Report Date +117.5%
— SIRIUS XM HOLDINGS INC 0.1%
Value $24.95M Shares 3,814,452 Share Price $6.54 Est. Cost/Share $5.61 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $24.73M Shares 294,011 Share Price $84.13 Est. Cost/Share $89.20 Unrealized @ Report Date -5.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $24.46M Shares 335,974 Share Price $72.81 * Est. Cost/Share $37.56 Unrealized @ Report Date +82.7%
COP CONOCOPHILLIPS 0.1%
Value $24.05M Shares 394,918 Share Price $60.90 * Est. Cost/Share $40.30 Unrealized @ Report Date +28.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $24.03M Shares 123,157 Share Price $195.10 * Est. Cost/Share $85.79 Unrealized @ Report Date +83.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $23.84M Shares 114,623 Share Price $207.97 * Est. Cost/Share $100.80 Unrealized @ Report Date +69.7%
— SPLUNK INC 0.1%
Value $23.35M Shares 161,490 Share Price $144.58 Est. Cost/Share $157.39 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $23.22M Shares 42,247 Share Price $549.55 * Est. Cost/Share $64.14 Unrealized @ Report Date +71.4%
DOW DOW INC 0.1%
Value $23.2M Shares 366,582 Share Price $63.28 * Est. Cost/Share $37.65 Unrealized @ Report Date +30.8%
BRO BROWN & BROWN INC 0.1%
Value $22.04M Shares 414,773 Share Price $53.14 * Est. Cost/Share $27.93 Unrealized @ Report Date +84.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $21.74M Shares 219,351 Share Price $99.11 * Est. Cost/Share $60.03 Unrealized @ Report Date +33.0%
SEIC SEI INVTS CO 0.1%
Value $21.57M Shares 348,140 Share Price $61.97 * Est. Cost/Share $48.28 Unrealized @ Report Date +20.8%
UNP UNION PAC CORP 0.1%
Value $21.26M Shares 96,674 Share Price $219.94 * Est. Cost/Share $122.25 Unrealized @ Report Date +62.4%
CVS CVS HEALTH CORP 0.1%
Value $21.26M Shares 254,776 Share Price $83.44 * Est. Cost/Share $57.55 Unrealized @ Report Date +24.9%
ORI OLD REP INTL CORP 0.1%
Value $21.17M Shares 849,769 Share Price $24.91 * Est. Cost/Share $10.49 Unrealized @ Report Date +63.6%
OGE OGE ENERGY CORP 0.1%
Value $21.01M Shares 624,249 Share Price $33.65 Est. Cost/Share $31.89 Unrealized @ Report Date +5.5%
NDSN NORDSON CORP 0.1%
Value $20.94M Shares 95,398 Share Price $219.51 * Est. Cost/Share $118.02 Unrealized @ Report Date +76.6%
UGI UGI CORP NEW 0.1%
Value $20.78M Shares 448,659 Share Price $46.31 Est. Cost/Share $43.27 Unrealized @ Report Date +7.0%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $20.76M Shares 442,776 Share Price $46.88 Est. Cost/Share $42.24 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $20.57M Shares 164,915 Share Price $124.72 * Est. Cost/Share $59.99 Unrealized @ Report Date +37.8%
EQIX EQUINIX INC 0.1%
Value $20.49M Shares 25,528 Share Price $802.61 * Est. Cost/Share $409.56 Unrealized @ Report Date +79.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $20.47M Shares 155,425 Share Price $131.71 Est. Cost/Share $83.22 Unrealized @ Report Date +58.3%
SON SONOCO PRODS CO 0.1%
Value $20.45M Shares 305,756 Share Price $66.90 * Est. Cost/Share $42.93 Unrealized @ Report Date +31.7%
FDS FACTSET RESH SYS INC 0.1%
Value $20.45M Shares 60,925 Share Price $335.61 * Est. Cost/Share $209.13 Unrealized @ Report Date +53.8%
MSA MSA SAFETY INC 0.1%
Value $20.43M Shares 123,373 Share Price $165.58 Est. Cost/Share $88.50 Unrealized @ Report Date +87.1%
CSL CARLISLE COS INC 0.1%
Value $20.39M Shares 106,549 Share Price $191.38 * Est. Cost/Share $98.42 Unrealized @ Report Date +84.8%
OZK BANK OZK 0.1%
Value $20.29M Shares 481,299 Share Price $42.16 * Est. Cost/Share $24.03 Unrealized @ Report Date +48.6%
NFG NATIONAL FUEL GAS CO 0.1%
Value $20.18M Shares 386,180 Share Price $52.25 Est. Cost/Share $51.10 Unrealized @ Report Date +2.2%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $20.15M Shares 555,174 Share Price $36.29 Est. Cost/Share $35.52 Unrealized @ Report Date —
DCI DONALDSON INC 0.1%
Value $20.14M Shares 316,953 Share Price $63.53 * Est. Cost/Share $40.57 Unrealized @ Report Date +45.6%
RPM RPM INTL INC 0.1%
Value $20.08M Shares 226,428 Share Price $88.68 Est. Cost/Share $60.01 Unrealized @ Report Date +47.8%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $20.07M Shares 269,247 Share Price $74.56 * Est. Cost/Share $39.33 Unrealized @ Report Date +44.0%
THG HANOVER INS GROUP INC 0.1%
Value $19.98M Shares 147,289 Share Price $135.64 * Est. Cost/Share $106.31 Unrealized @ Report Date +14.7%
RLI RLI CORP 0.1%
Value $19.66M Shares 187,937 Share Price $104.59 * Est. Cost/Share $32.36 Unrealized @ Report Date +34.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $19.65M Shares 102,986 Share Price $190.76 * Est. Cost/Share $84.27 Unrealized @ Report Date +91.6%
GGG GRACO INC 0.1%
Value $19.59M Shares 258,827 Share Price $75.70 * Est. Cost/Share $42.00 Unrealized @ Report Date +69.9%
RGLD ROYAL GOLD INC 0.1%
Value $19.59M Shares 171,673 Share Price $114.10 Est. Cost/Share $96.12 Unrealized @ Report Date +18.7%
MCY MERCURY GENL CORP NEW 0.1%
Value $19.56M Shares 301,139 Share Price $64.95 Est. Cost/Share $51.51 Unrealized @ Report Date +26.1%
CFR CULLEN FROST BANKERS INC 0.1%
Value $19.47M Shares 173,852 Share Price $112.00 * Est. Cost/Share $65.64 Unrealized @ Report Date +49.3%
HUBB HUBBELL INC 0.1%
Value $19.45M Shares 104,090 Share Price $186.84 * Est. Cost/Share $157.71 Unrealized @ Report Date +10.2%
FLO FLOWERS FOODS INC 0.1%
Value $19.33M Shares 798,850 Share Price $24.20 * Est. Cost/Share $16.37 Unrealized @ Report Date +21.5%
MSM MSC INDL DIRECT INC 0.1%
Value $19.25M Shares 214,555 Share Price $89.73 Est. Cost/Share $79.25 Unrealized @ Report Date +13.2%
R RYDER SYS INC 0.1%
Value $19.23M Shares 258,680 Share Price $74.33 Est. Cost/Share $42.09 Unrealized @ Report Date +76.6%
WTRG ESSENTIAL UTILS INC 0.1%
Value $19.01M Shares 415,958 Share Price $45.70 Est. Cost/Share $46.47 Unrealized @ Report Date -1.7%
TTC TORO CO 0.1%
Value $18.95M Shares 172,454 Share Price $109.88 Est. Cost/Share $66.59 Unrealized @ Report Date +65.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value $18.88M Shares 262,962 Share Price $71.80 * Est. Cost/Share $50.41 Unrealized @ Report Date +22.7%
OGS ONE GAS INC 0.1%
Value $18.71M Shares 252,502 Share Price $74.12 Est. Cost/Share $73.96 Unrealized @ Report Date +0.2%
TFC TRUIST FINL CORP 0.1%
Value $18.71M Shares 337,056 Share Price $55.50 * Est. Cost/Share $39.29 Unrealized @ Report Date +13.5%
WSM WILLIAMS SONOMA INC 0.1%
Value $18.57M Shares 116,331 Share Price $159.65 * Est. Cost/Share $60.15 Unrealized @ Report Date +21.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $18.56M Shares 217,534 Share Price $85.31 * Est. Cost/Share $56.82 Unrealized @ Report Date +35.5%
ATR APTARGROUP INC 0.1%
Value $18.47M Shares 131,121 Share Price $140.84 * Est. Cost/Share $87.08 Unrealized @ Report Date +52.1%
PII POLARIS INC 0.1%
Value $18.42M Shares 134,508 Share Price $136.96 Est. Cost/Share $87.64 Unrealized @ Report Date +56.3%
MDU MDU RES GROUP INC 0.1%
Value $18.38M Shares 586,496 Share Price $31.34 * Est. Cost/Share $7.54 Unrealized @ Report Date +38.9%
SLGN SILGAN HOLDINGS INC 0.1%
Value $18.28M Shares 440,397 Share Price $41.50 Est. Cost/Share $31.31 Unrealized @ Report Date +32.5%
DE DEERE & CO 0.1%
Value $18.14M Shares 51,429 Share Price $352.72 * Est. Cost/Share $180.08 Unrealized @ Report Date +84.4%
— GENERAL ELECTRIC CO 0.1%
Value $17.9M Shares 1,329,947 Share Price $13.46 Est. Cost/Share $15.31 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $17.64M Shares 118,557 Share Price $148.82 Est. Cost/Share $142.74 Unrealized @ Report Date +4.3%
RRX REGAL BELOIT CORP 0.1%
Value $17.54M Shares 131,409 Share Price $133.51 Est. Cost/Share $82.07 Unrealized @ Report Date +62.7%
TCOM TRIP COM GROUP LTD 0.1%
Value $17.4M Shares 490,601 Share Price $35.46 Est. Cost/Share $32.15 Unrealized @ Report Date +10.3%
ZTS ZOETIS INC 0.1%
Value $17.26M Shares 92,610 Share Price $186.36 * Est. Cost/Share $84.60 Unrealized @ Report Date +111.2%
USB US BANCORP DEL 0.1%
Value $17.14M Shares 300,813 Share Price $56.97 * Est. Cost/Share $32.37 Unrealized @ Report Date +44.2%
CASY CASEYS GEN STORES INC 0.1%
Value $17.11M Shares 87,925 Share Price $194.64 * Est. Cost/Share $122.27 Unrealized @ Report Date +54.8%
CME CME GROUP INC 0.0%
Value $16.94M Shares 79,644 Share Price $212.68 * Est. Cost/Share $101.94 Unrealized @ Report Date +74.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $16.93M Shares 109,466 Share Price $154.69 * Est. Cost/Share $71.49 Unrealized @ Report Date +99.0%
ELV ANTHEM INC 0.0%
Value $16.37M Shares 42,870 Share Price $381.81 * Est. Cost/Share $215.73 Unrealized @ Report Date +66.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $15.86M Shares 112,767 Share Price $140.68 * Est. Cost/Share $70.40 Unrealized @ Report Date +86.1%
EOG EOG RES INC 0.0%
Value $15.47M Shares 185,445 Share Price $83.44 * Est. Cost/Share $60.40 Unrealized @ Report Date +9.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $15.4M Shares 40,713 Share Price $378.36 * Est. Cost/Share $247.25 Unrealized @ Report Date +35.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $14.81M Shares 124,786 Share Price $118.70 * Est. Cost/Share $64.02 Unrealized @ Report Date +74.9%
FOXA FOX CORP 0.0%
Value $14.76M Shares 397,615 Share Price $37.13 * Est. Cost/Share $31.11 Unrealized @ Report Date +12.5%
SYK STRYKER CORPORATION 0.0%
Value $14.69M Shares 56,558 Share Price $259.73 * Est. Cost/Share $167.87 Unrealized @ Report Date +47.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $14.63M Shares 125,986 Share Price $116.13 Est. Cost/Share $108.40 Unrealized @ Report Date +7.1%
FVRR FIVERR INTL LTD 0.0%
Value $14.57M Shares 60,088 Share Price $242.49 Est. Cost/Share $101.72 Unrealized @ Report Date +138.4%
CI CIGNA CORP NEW 0.0%
Value $14.32M Shares 60,403 Share Price $237.07 * Est. Cost/Share $186.76 Unrealized @ Report Date +17.1%
BMI BADGER METER INC 0.0%
Value $14.21M Shares 144,847 Share Price $98.12 * Est. Cost/Share $46.14 Unrealized @ Report Date +105.7%
FTCHQ FARFETCH LTD 0.0%
Value $14.1M Shares 279,944 Share Price $50.36 Est. Cost/Share $23.66 Unrealized @ Report Date +112.9%
AON AON PLC 0.0%
Value $13.79M Shares 57,752 Share Price $238.76 * Est. Cost/Share $187.34 Unrealized @ Report Date +23.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $13.68M Shares 90,931 Share Price $150.45 * Est. Cost/Share $88.86 Unrealized @ Report Date +44.7%
PGR PROGRESSIVE CORP 0.0%
Value $13.51M Shares 137,540 Share Price $98.21 * Est. Cost/Share $37.01 Unrealized @ Report Date +137.4%
— DADA NEXUS LTD 0.0%
Value $13.5M Shares 465,417 Share Price $29.01 Est. Cost/Share $28.66 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $13.5M Shares 363,664 Share Price $37.11 * Est. Cost/Share $17.35 Unrealized @ Report Date +100.6%
SLB SCHLUMBERGER LTD 0.0%
Value $13.32M Shares 416,001 Share Price $32.01 * Est. Cost/Share $36.08 Unrealized @ Report Date -19.6%
TJX TJX COS INC NEW 0.0%
Value $13.08M Shares 193,978 Share Price $67.42 * Est. Cost/Share $47.46 Unrealized @ Report Date +32.9%
PSA PUBLIC STORAGE 0.0%
Value $13.04M Shares 43,374 Share Price $300.69 * Est. Cost/Share $143.16 Unrealized @ Report Date +72.0%
MCO MOODYS CORP 0.0%
Value $12.94M Shares 35,695 Share Price $362.38 * Est. Cost/Share $158.07 Unrealized @ Report Date +120.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $12.59M Shares 88,858 Share Price $141.68 * Est. Cost/Share $108.24 Unrealized @ Report Date +17.8%
FDX FEDEX CORP 0.0%
Value $12.56M Shares 42,103 Share Price $298.34 * Est. Cost/Share $186.08 Unrealized @ Report Date +46.4%
NEM NEWMONT CORP 0.0%
Value $12.54M Shares 197,811 Share Price $63.38 * Est. Cost/Share $35.24 Unrealized @ Report Date +56.2%
MO ALTRIA GROUP INC 0.0%
Value $12.32M Shares 258,419 Share Price $47.68 * Est. Cost/Share $29.35 Unrealized @ Report Date +13.9%
GM GENERAL MTRS CO 0.0%
Value $12.25M Shares 206,960 Share Price $59.17 * Est. Cost/Share $34.67 Unrealized @ Report Date +64.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $12.21M Shares 93,612 Share Price $130.47 * Est. Cost/Share $93.68 Unrealized @ Report Date +8.0%
— PIONEER NAT RES CO 0.0%
Value $12.2M Shares 75,095 Share Price $162.51 Est. Cost/Share $145.35 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $12.17M Shares 201,448 Share Price $60.42 * Est. Cost/Share $44.24 Unrealized @ Report Date +22.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $11.81M Shares 647,818 Share Price $18.23 * Est. Cost/Share $13.96 Unrealized @ Report Date +0.9%
ENSG ENSIGN GROUP INC 0.0%
Value $11.77M Shares 135,848 Share Price $86.67 Est. Cost/Share $43.97 Unrealized @ Report Date +95.2%
CNS COHEN & STEERS INC 0.0%
Value $11.74M Shares 142,994 Share Price $82.09 * Est. Cost/Share $61.46 Unrealized @ Report Date +14.6%
MET METLIFE INC 0.0%
Value $11.58M Shares 193,546 Share Price $59.85 * Est. Cost/Share $33.25 Unrealized @ Report Date +56.9%
PSX PHILLIPS 66 0.0%
Value $11.58M Shares 134,931 Share Price $85.82 * Est. Cost/Share $60.93 Unrealized @ Report Date +18.4%
TXNM PNM RES INC 0.0%
Value $11.57M Shares 237,325 Share Price $48.77 Est. Cost/Share $48.44 Unrealized @ Report Date +0.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $11.5M Shares 43,328 Share Price $265.42 * Est. Cost/Share $130.25 Unrealized @ Report Date +85.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $11.49M Shares 171,354 Share Price $67.05 Est. Cost/Share $74.40 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $11.38M Shares 162,587 Share Price $69.98 Est. Cost/Share $67.95 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $11.37M Shares 186,254 Share Price $61.02 * Est. Cost/Share $50.71 Unrealized @ Report Date +15.4%
BCPC BALCHEM CORP 0.0%
Value $11.33M Shares 86,349 Share Price $131.26 * Est. Cost/Share $95.91 Unrealized @ Report Date +33.3%
WDFC WD 40 CO 0.0%
Value $11.32M Shares 44,166 Share Price $256.28 * Est. Cost/Share $178.06 Unrealized @ Report Date +33.4%
AVNT AVIENT CORPORATION 0.0%
Value $11.32M Shares 230,209 Share Price $49.16 * Est. Cost/Share $42.65 Unrealized @ Report Date +3.0%
SO SOUTHERN CO 0.0%
Value $11.3M Shares 186,755 Share Price $60.51 * Est. Cost/Share $43.41 Unrealized @ Report Date +17.8%
BZUN BAOZUN INC 0.0%
Value $11.28M Shares 318,375 Share Price $35.44 Est. Cost/Share $35.36 Unrealized @ Report Date +0.2%
WELL WELLTOWER INC 0.0%
Value $11.27M Shares 135,603 Share Price $83.10 * Est. Cost/Share $51.33 Unrealized @ Report Date +44.1%
FELE FRANKLIN ELEC INC 0.0%
Value $11.21M Shares 139,074 Share Price $80.62 * Est. Cost/Share $43.98 Unrealized @ Report Date +74.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $11.14M Shares 34,950 Share Price $318.71 * Est. Cost/Share $176.88 Unrealized @ Report Date +68.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $11.14M Shares 112,811 Share Price $98.72 * Est. Cost/Share $64.89 Unrealized @ Report Date +27.6%
NSP INSPERITY INC 0.0%
Value $11.12M Shares 123,050 Share Price $90.37 * Est. Cost/Share $49.43 Unrealized @ Report Date +59.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $11.11M Shares 107,232 Share Price $103.57 Est. Cost/Share $70.87 Unrealized @ Report Date +46.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $11.1M Shares 51,201 Share Price $216.85 * Est. Cost/Share $112.94 Unrealized @ Report Date +82.0%
AWR AMER STATES WTR CO 0.0%
Value $11.09M Shares 139,415 Share Price $79.56 * Est. Cost/Share $72.04 Unrealized @ Report Date +0.6%
TRNO TERRENO RLTY CORP 0.0%
Value $11.06M Shares 171,389 Share Price $64.52 Est. Cost/Share $63.59 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $11.05M Shares 447,831 Share Price $24.68 Est. Cost/Share $25.90 Unrealized @ Report Date -4.7%
HPQ HP INC 0.0%
Value $11.05M Shares 365,883 Share Price $30.19 * Est. Cost/Share $13.27 Unrealized @ Report Date +94.4%
UVV UNIVERSAL CORP VA 0.0%
Value $11.03M Shares 193,598 Share Price $56.97 Est. Cost/Share $55.32 Unrealized @ Report Date +3.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $10.94M Shares 144,630 Share Price $75.65 * Est. Cost/Share $50.58 Unrealized @ Report Date +29.7%
KWR QUAKER CHEM CORP 0.0%
Value $10.94M Shares 46,129 Share Price $237.18 Est. Cost/Share $181.52 Unrealized @ Report Date +30.7%
LKFN LAKELAND FINL CORP 0.0%
Value $10.92M Shares 177,104 Share Price $61.64 * Est. Cost/Share $55.53 Unrealized @ Report Date -3.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $10.87M Shares 119,419 Share Price $91.06 * Est. Cost/Share $54.94 Unrealized @ Report Date +58.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $10.86M Shares 266,721 Share Price $40.73 * Est. Cost/Share $34.01 Unrealized @ Report Date +8.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $10.84M Shares 195,133 Share Price $55.54 * Est. Cost/Share $37.67 Unrealized @ Report Date +33.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $10.83M Shares 62,086 Share Price $174.40 * Est. Cost/Share $126.74 Unrealized @ Report Date +25.4%
— HILLENBRAND INC 0.0%
Value $10.83M Shares 245,606 Share Price $44.08 Est. Cost/Share $36.89 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $10.81M Shares 52,308 Share Price $206.74 * Est. Cost/Share $115.39 Unrealized @ Report Date +72.4%
CNO CNO FINL GROUP INC 0.0%
Value $10.78M Shares 456,540 Share Price $23.62 * Est. Cost/Share $22.34 Unrealized @ Report Date -4.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $10.77M Shares 89,461 Share Price $120.33 * Est. Cost/Share $71.94 Unrealized @ Report Date +53.3%
BRC BRADY CORP 0.0%
Value $10.76M Shares 192,032 Share Price $56.04 * Est. Cost/Share $35.81 Unrealized @ Report Date +44.8%
FUL FULLER H B CO 0.0%
Value $10.74M Shares 168,784 Share Price $63.61 * Est. Cost/Share $44.12 Unrealized @ Report Date +36.0%
LNN LINDSAY CORP 0.0%
Value $10.71M Shares 64,772 Share Price $165.29 * Est. Cost/Share $93.18 Unrealized @ Report Date +68.8%
HTO SJW GROUP 0.0%
Value $10.71M Shares 169,115 Share Price $63.30 Est. Cost/Share $58.28 Unrealized @ Report Date +8.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $10.7M Shares 364,625 Share Price $29.34 Est. Cost/Share $28.98 Unrealized @ Report Date +1.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $10.68M Shares 104,186 Share Price $102.47 * Est. Cost/Share $60.14 Unrealized @ Report Date +37.3%
GFF GRIFFON CORP 0.0%
Value $10.66M Shares 416,024 Share Price $25.63 * Est. Cost/Share $21.94 Unrealized @ Report Date -3.3%
WMB WILLIAMS COS INC 0.0%
Value $10.61M Shares 399,622 Share Price $26.55 * Est. Cost/Share $17.69 Unrealized @ Report Date +21.1%
ABM ABM INDS INC 0.0%
Value $10.58M Shares 238,486 Share Price $44.35 * Est. Cost/Share $32.13 Unrealized @ Report Date +26.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $10.56M Shares 201,093 Share Price $52.52 Est. Cost/Share $58.25 Unrealized @ Report Date -9.8%
AVA AVISTA CORP 0.0%
Value $10.55M Shares 247,238 Share Price $42.67 * Est. Cost/Share $30.90 Unrealized @ Report Date +11.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $10.54M Shares 228,646 Share Price $46.08 * Est. Cost/Share $33.89 Unrealized @ Report Date +12.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $10.48M Shares 245,173 Share Price $42.76 Est. Cost/Share $28.74 Unrealized @ Report Date +48.8%
SCL STEPAN CO 0.0%
Value $10.47M Shares 87,056 Share Price $120.27 Est. Cost/Share $90.44 Unrealized @ Report Date +33.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $10.46M Shares 526,185 Share Price $19.87 Est. Cost/Share $19.92 Unrealized @ Report Date -0.3%
— ATRION CORP 0.0%
Value $10.44M Shares 16,808 Share Price $620.95 Est. Cost/Share $629.71 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $10.43M Shares 509,255 Share Price $20.48 * Est. Cost/Share $18.26 Unrealized @ Report Date -6.2%
— TWITTER INC 0.0%
Value $10.42M Shares 151,484 Share Price $68.81 Est. Cost/Share $40.36 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $10.41M Shares 137,953 Share Price $75.50 * Est. Cost/Share $67.78 Unrealized @ Report Date -4.5%
FULT FULTON FINL CORP PA 0.0%
Value $10.38M Shares 657,794 Share Price $15.78 * Est. Cost/Share $13.64 Unrealized @ Report Date -4.3%
MSEX MIDDLESEX WTR CO 0.0%
Value $10.36M Shares 126,726 Share Price $81.73 Est. Cost/Share $55.23 Unrealized @ Report Date +48.0%
ALL ALLSTATE CORP 0.0%
Value $10.36M Shares 79,388 Share Price $130.44 * Est. Cost/Share $59.12 Unrealized @ Report Date +97.7%
WOR WORTHINGTON INDS INC 0.0%
Value $10.35M Shares 169,183 Share Price $61.18 * Est. Cost/Share $39.31 Unrealized @ Report Date -4.1%
SXI STANDEX INTL CORP 0.0%
Value $10.35M Shares 109,043 Share Price $94.91 Est. Cost/Share $52.66 Unrealized @ Report Date +80.2%
HNI HNI CORP 0.0%
Value $10.34M Shares 235,260 Share Price $43.97 Est. Cost/Share $28.10 Unrealized @ Report Date +56.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $10.34M Shares 276,369 Share Price $37.42 Est. Cost/Share $36.79 Unrealized @ Report Date +1.7%
— CORE-MARK HLDG CO INC 0.0%
Value $10.33M Shares 229,515 Share Price $45.01 Est. Cost/Share $44.21 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $10.33M Shares 234,055 Share Price $44.13 Est. Cost/Share $43.60 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $10.32M Shares 126,463 Share Price $81.57 Est. Cost/Share $50.37 Unrealized @ Report Date +61.9%
MTRN MATERION CORP 0.0%
Value $10.31M Shares 136,866 Share Price $75.35 Est. Cost/Share $73.49 Unrealized @ Report Date +2.5%
GATX GATX CORP 0.0%
Value $10.31M Shares 116,555 Share Price $88.47 * Est. Cost/Share $56.44 Unrealized @ Report Date +44.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $10.31M Shares 755,712 Share Price $13.64 * Est. Cost/Share $10.63 Unrealized @ Report Date -5.0%
EL LAUDER ESTEE COS INC 0.0%
Value $10.28M Shares 32,331 Share Price $318.08 * Est. Cost/Share $133.25 Unrealized @ Report Date +123.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $10.26M Shares 238,823 Share Price $42.94 * Est. Cost/Share $24.74 Unrealized @ Report Date +53.3%
WSBC WESBANCO INC 0.0%
Value $10.26M Shares 287,828 Share Price $35.63 Est. Cost/Share $23.23 Unrealized @ Report Date +53.4%
— SOUTH JERSEY INDS INC 0.0%
Value $10.23M Shares 394,445 Share Price $25.93 Est. Cost/Share $27.96 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $10.22M Shares 245,257 Share Price $41.67 * Est. Cost/Share $37.96 Unrealized @ Report Date -6.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $10.21M Shares 282,012 Share Price $36.22 * Est. Cost/Share $19.32 Unrealized @ Report Date +57.3%
CHCO CITY HLDG CO 0.0%
Value $10.2M Shares 135,587 Share Price $75.24 * Est. Cost/Share $68.56 Unrealized @ Report Date -4.2%
VLO VALERO ENERGY CORP 0.0%
Value $10.17M Shares 130,240 Share Price $78.08 * Est. Cost/Share $46.65 Unrealized @ Report Date +43.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $10.14M Shares 213,109 Share Price $47.60 * Est. Cost/Share $36.60 Unrealized @ Report Date +17.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $10.12M Shares 567,954 Share Price $17.82 Est. Cost/Share $17.53 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $10.05M Shares 200,342 Share Price $50.17 Est. Cost/Share $50.28 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $10.04M Shares 22,689 Share Price $442.73 * Est. Cost/Share $247.24 Unrealized @ Report Date +71.6%
— PREMIER FINANCIAL CORP 0.0%
Value $10.04M Shares 353,269 Share Price $28.41 Est. Cost/Share $28.54 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $10.03M Shares 675,150 Share Price $14.86 * Est. Cost/Share $7.36 Unrealized @ Report Date +53.3%
APH AMPHENOL CORP NEW 0.0%
Value $10.03M Shares 146,566 Share Price $68.41 * Est. Cost/Share $26.39 Unrealized @ Report Date +24.3%
TRN TRINITY INDS INC 0.0%
Value $9.996M Shares 371,743 Share Price $26.89 * Est. Cost/Share $23.44 Unrealized @ Report Date -4.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $9.969M Shares 80,725 Share Price $123.49 * Est. Cost/Share $102.19 Unrealized @ Report Date +1.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $9.959M Shares 100,702 Share Price $98.90 * Est. Cost/Share $87.12 Unrealized @ Report Date -1.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $9.938M Shares 47,620 Share Price $208.69 * Est. Cost/Share $120.78 Unrealized @ Report Date +48.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $9.93M Shares 494,506 Share Price $20.08 Est. Cost/Share $17.99 Unrealized @ Report Date +11.6%
BANF BANCFIRST CORP 0.0%
Value $9.891M Shares 158,439 Share Price $62.43 * Est. Cost/Share $44.53 Unrealized @ Report Date +29.3%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $9.88M Shares 192,407 Share Price $51.35 * Est. Cost/Share $24.15 Unrealized @ Report Date +58.8%
ANDE ANDERSONS INC 0.0%
Value $9.869M Shares 323,258 Share Price $30.53 * Est. Cost/Share $25.26 Unrealized @ Report Date +11.0%
TMP TOMPKINS FINL CORP 0.0%
Value $9.865M Shares 127,196 Share Price $77.56 * Est. Cost/Share $60.13 Unrealized @ Report Date +8.3%
IQV IQVIA HLDGS INC 0.0%
Value $9.833M Shares 40,577 Share Price $242.33 Est. Cost/Share $136.09 Unrealized @ Report Date +78.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $9.801M Shares 240,874 Share Price $40.69 Est. Cost/Share $36.14 Unrealized @ Report Date +12.6%
CVGW CALAVO GROWERS INC 0.0%
Value $9.756M Shares 153,837 Share Price $63.42 * Est. Cost/Share $65.93 Unrealized @ Report Date -13.6%
MSCI MSCI INC 0.0%
Value $9.75M Shares 18,290 Share Price $533.08 * Est. Cost/Share $181.00 Unrealized @ Report Date +180.8%
MATW MATTHEWS INTL CORP 0.0%
Value $9.737M Shares 270,785 Share Price $35.96 * Est. Cost/Share $35.62 Unrealized @ Report Date -13.3%
— SPARTANNASH CO 0.0%
Value $9.698M Shares 502,201 Share Price $19.31 Est. Cost/Share $19.32 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $9.564M Shares 250,171 Share Price $38.23 Est. Cost/Share $32.11 Unrealized @ Report Date +19.1%
— BRYN MAWR BK CORP 0.0%
Value $9.472M Shares 224,510 Share Price $42.19 Est. Cost/Share $27.78 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $9.387M Shares 266,679 Share Price $35.20 * Est. Cost/Share $30.64 Unrealized @ Report Date +7.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $9.172M Shares 179,027 Share Price $51.23 * Est. Cost/Share $32.39 Unrealized @ Report Date +38.9%
— TE CONNECTIVITY LTD 0.0%
Value $9.155M Shares 67,711 Share Price $135.21 Est. Cost/Share $84.92 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $9.147M Shares 118,159 Share Price $77.41 * Est. Cost/Share $26.64 Unrealized @ Report Date +11.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $9.13M Shares 118,576 Share Price $77.00 * Est. Cost/Share $50.74 Unrealized @ Report Date +27.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $8.928M Shares 24,565 Share Price $363.44 * Est. Cost/Share $228.42 Unrealized @ Report Date +47.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $8.9M Shares 258,563 Share Price $34.42 * Est. Cost/Share $20.93 Unrealized @ Report Date +35.7%
CTVA CORTEVA INC 0.0%
Value $8.814M Shares 198,737 Share Price $44.35 * Est. Cost/Share $28.64 Unrealized @ Report Date +47.3%
BAX BAXTER INTL INC 0.0%
Value $8.704M Shares 108,119 Share Price $80.50 * Est. Cost/Share $54.20 Unrealized @ Report Date +34.4%
D DOMINION ENERGY INC 0.0%
Value $8.701M Shares 118,264 Share Price $73.57 * Est. Cost/Share $55.74 Unrealized @ Report Date +7.8%
ETN EATON CORP PLC 0.0%
Value $8.6M Shares 58,035 Share Price $148.19 * Est. Cost/Share $78.90 Unrealized @ Report Date +74.9%
CBRE CBRE GROUP INC 0.0%
Value $8.368M Shares 97,608 Share Price $85.73 Est. Cost/Share $44.27 Unrealized @ Report Date +93.7%
CNC CENTENE CORP DEL 0.0%
Value $8.308M Shares 113,915 Share Price $72.93 Est. Cost/Share $57.91 Unrealized @ Report Date +25.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $8.272M Shares 38,225 Share Price $216.40 * Est. Cost/Share $115.66 Unrealized @ Report Date +74.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $8.244M Shares 55,180 Share Price $149.40 * Est. Cost/Share $112.28 Unrealized @ Report Date +17.7%
QRVO QORVO INC 0.0%
Value $8.231M Shares 42,071 Share Price $195.65 Est. Cost/Share $94.60 Unrealized @ Report Date +106.8%
— DISCOVER FINL SVCS 0.0%
Value $8.004M Shares 67,665 Share Price $118.29 Est. Cost/Share $70.00 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $7.999M Shares 54,117 Share Price $147.81 * Est. Cost/Share $70.29 Unrealized @ Report Date +103.9%
OKE ONEOK INC NEW 0.0%
Value $7.982M Shares 143,453 Share Price $55.64 * Est. Cost/Share $30.29 Unrealized @ Report Date +43.0%
GPN GLOBAL PMTS INC 0.0%
Value $7.93M Shares 42,282 Share Price $187.55 * Est. Cost/Share $147.73 Unrealized @ Report Date +21.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $7.907M Shares 56,444 Share Price $140.09 * Est. Cost/Share $59.66 Unrealized @ Report Date +124.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $7.905M Shares 252,789 Share Price $31.27 * Est. Cost/Share $38.43 Unrealized @ Report Date -23.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $7.859M Shares 5,069 Share Price $1550.40 * Est. Cost/Share $15.90 Unrealized @ Report Date +95.0%
WM WASTE MGMT INC DEL 0.0%
Value $7.815M Shares 55,775 Share Price $140.12 * Est. Cost/Share $73.14 Unrealized @ Report Date +78.6%
TER TERADYNE INC 0.0%
Value $7.636M Shares 57,004 Share Price $133.96 Est. Cost/Share $74.00 Unrealized @ Report Date +77.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $7.505M Shares 40,870 Share Price $183.63 Est. Cost/Share $112.43 Unrealized @ Report Date +63.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $7.481M Shares 195,689 Share Price $38.23 * Est. Cost/Share $16.02 Unrealized @ Report Date +101.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $7.44M Shares 24,225 Share Price $307.12 * Est. Cost/Share $155.29 Unrealized @ Report Date +86.2%
VTR VENTAS INC 0.0%
Value $7.33M Shares 128,380 Share Price $57.10 * Est. Cost/Share $46.43 Unrealized @ Report Date +5.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7.323M Shares 44,701 Share Price $163.82 * Est. Cost/Share $67.20 Unrealized @ Report Date +104.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $7.299M Shares 38,997 Share Price $187.17 Est. Cost/Share $99.67 Unrealized @ Report Date +85.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $7.294M Shares 33,746 Share Price $216.14 * Est. Cost/Share $177.70 Unrealized @ Report Date +11.0%
— HESS CORP 0.0%
Value $7.236M Shares 82,872 Share Price $87.32 Est. Cost/Share $61.27 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $7.171M Shares 12,887 Share Price $556.45 Est. Cost/Share $283.21 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $7.115M Shares 39,106 Share Price $181.94 * Est. Cost/Share $97.94 Unrealized @ Report Date +53.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $7.108M Shares 30,391 Share Price $233.89 * Est. Cost/Share $150.34 Unrealized @ Report Date +44.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $7.067M Shares 102,971 Share Price $68.63 * Est. Cost/Share $35.75 Unrealized @ Report Date +75.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $7.044M Shares 41,824 Share Price $168.42 * Est. Cost/Share $73.65 Unrealized @ Report Date +95.2%
GLW CORNING INC 0.0%
Value $6.949M Shares 169,911 Share Price $40.90 * Est. Cost/Share $23.05 Unrealized @ Report Date +56.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6.933M Shares 42,923 Share Price $161.52 * Est. Cost/Share $115.46 Unrealized @ Report Date +29.7%
MCK MCKESSON CORP 0.0%
Value $6.8M Shares 35,555 Share Price $191.25 * Est. Cost/Share $147.24 Unrealized @ Report Date +26.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6.736M Shares 29,283 Share Price $230.03 * Est. Cost/Share $146.07 Unrealized @ Report Date +48.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6.707M Shares 138,230 Share Price $48.52 * Est. Cost/Share $26.52 Unrealized @ Report Date +65.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6.659M Shares 456,720 Share Price $14.58 * Est. Cost/Share $9.53 Unrealized @ Report Date +34.1%
STT STATE STR CORP 0.0%
Value $6.563M Shares 79,762 Share Price $82.28 * Est. Cost/Share $57.04 Unrealized @ Report Date +24.6%
— DUKE REALTY CORP 0.0%
Value $6.555M Shares 138,434 Share Price $47.35 Est. Cost/Share $26.99 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $6.504M Shares 41,337 Share Price $157.34 Est. Cost/Share $100.45 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $6.475M Shares 56,287 Share Price $115.04 * Est. Cost/Share $78.29 Unrealized @ Report Date +35.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $6.444M Shares 34,995 Share Price $184.14 * Est. Cost/Share $105.69 Unrealized @ Report Date +64.6%
NTAP NETAPP INC 0.0%
Value $6.406M Shares 78,290 Share Price $81.82 * Est. Cost/Share $54.95 Unrealized @ Report Date +33.2%
AMP AMERIPRISE FINL INC 0.0%
Value $6.397M Shares 25,705 Share Price $248.86 * Est. Cost/Share $121.49 Unrealized @ Report Date +91.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6.36M Shares 52,731 Share Price $120.61 Est. Cost/Share $92.60 Unrealized @ Report Date +28.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6.355M Shares 4,587 Share Price $1385.44 Est. Cost/Share $672.71 Unrealized @ Report Date +105.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6.324M Shares 189,981 Share Price $33.29 * Est. Cost/Share $25.24 Unrealized @ Report Date +3.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $6.3M Shares 101,661 Share Price $61.97 * Est. Cost/Share $36.64 Unrealized @ Report Date +54.4%
HAL HALLIBURTON CO 0.0%
Value $6.195M Shares 267,965 Share Price $23.12 * Est. Cost/Share $24.05 Unrealized @ Report Date -11.8%
RMD RESMED INC 0.0%
Value $6.188M Shares 25,101 Share Price $246.52 * Est. Cost/Share $133.44 Unrealized @ Report Date +77.7%
FTNT FORTINET INC 0.0%
Value $6.122M Shares 25,701 Share Price $238.20 * Est. Cost/Share $13.56 Unrealized @ Report Date +251.2%
SRE SEMPRA ENERGY 0.0%
Value $6.118M Shares 46,180 Share Price $132.48 * Est. Cost/Share $49.46 Unrealized @ Report Date +15.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.114M Shares 428,426 Share Price $14.27 * Est. Cost/Share $9.49 Unrealized @ Report Date +22.8%
NDAQ NASDAQ INC 0.0%
Value $6.091M Shares 34,648 Share Price $175.80 * Est. Cost/Share $18.17 Unrealized @ Report Date +203.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $6.024M Shares 58,557 Share Price $102.87 * Est. Cost/Share $55.75 Unrealized @ Report Date +33.8%
— AMC ENTMT HLDGS INC 0.0%
Value $5.99M Shares 105,675 Share Price $56.68 Est. Cost/Share $10.81 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $5.957M Shares 44,622 Share Price $133.50 * Est. Cost/Share $62.48 Unrealized @ Report Date +107.5%
— IHS MARKIT LTD 0.0%
Value $5.946M Shares 52,780 Share Price $112.66 Est. Cost/Share $67.53 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.865M Shares 200,920 Share Price $29.19 * Est. Cost/Share $17.02 Unrealized @ Report Date +35.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.843M Shares 62,230 Share Price $93.89 * Est. Cost/Share $66.15 Unrealized @ Report Date +16.1%
GIS GENERAL MLS INC 0.0%
Value $5.813M Shares 95,411 Share Price $60.93 * Est. Cost/Share $41.26 Unrealized @ Report Date +26.4%
KEY KEYCORP 0.0%
Value $5.789M Shares 280,328 Share Price $20.65 * Est. Cost/Share $10.17 Unrealized @ Report Date +62.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.788M Shares 35,990 Share Price $160.82 * Est. Cost/Share $119.21 Unrealized @ Report Date +26.1%
DHI D R HORTON INC 0.0%
Value $5.767M Shares 63,814 Share Price $90.37 * Est. Cost/Share $45.65 Unrealized @ Report Date +89.2%
KR KROGER CO 0.0%
Value $5.754M Shares 150,194 Share Price $38.31 * Est. Cost/Share $24.50 Unrealized @ Report Date +42.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.753M Shares 285,070 Share Price $20.18 * Est. Cost/Share $8.95 Unrealized @ Report Date +87.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5.705M Shares 117,379 Share Price $48.60 * Est. Cost/Share $19.49 Unrealized @ Report Date +134.9%
BX BLACKSTONE GROUP INC 0.0%
Value $5.682M Shares 58,491 Share Price $97.14 * Est. Cost/Share $44.54 Unrealized @ Report Date +87.8%
UDR UDR INC 0.0%
Value $5.629M Shares 114,928 Share Price $48.98 * Est. Cost/Share $31.40 Unrealized @ Report Date +31.3%
IT GARTNER INC 0.0%
Value $5.504M Shares 22,725 Share Price $242.20 Est. Cost/Share $130.37 Unrealized @ Report Date +85.8%
LEN LENNAR CORP 0.0%
Value $5.464M Shares 54,996 Share Price $99.35 * Est. Cost/Share $48.15 Unrealized @ Report Date +86.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.447M Shares 33,315 Share Price $163.50 * Est. Cost/Share $129.46 Unrealized @ Report Date +19.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $5.349M Shares 89,530 Share Price $59.75 * Est. Cost/Share $44.47 Unrealized @ Report Date +15.6%
NTRS NORTHERN TR CORP 0.0%
Value $5.34M Shares 46,182 Share Price $115.63 * Est. Cost/Share $64.27 Unrealized @ Report Date +56.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5.32M Shares 65,066 Share Price $81.76 * Est. Cost/Share $49.30 Unrealized @ Report Date +54.8%
DTE DTE ENERGY CO 0.0%
Value $5.194M Shares 40,080 Share Price $129.59 * Est. Cost/Share $67.83 Unrealized @ Report Date +40.3%
CMI CUMMINS INC 0.0%
Value $5.121M Shares 21,003 Share Price $243.82 * Est. Cost/Share $151.83 Unrealized @ Report Date +43.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $5.101M Shares 7,880 Share Price $647.34 * Est. Cost/Share $338.24 Unrealized @ Report Date +59.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.1M Shares 11,001 Share Price $463.59 * Est. Cost/Share $265.22 Unrealized @ Report Date +65.2%
— COOPER COS INC 0.0%
Value $5.01M Shares 12,643 Share Price $396.27 Est. Cost/Share $335.71 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.985M Shares 32,282 Share Price $154.42 Est. Cost/Share $83.69 Unrealized @ Report Date +84.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $4.964M Shares 60,490 Share Price $82.06 * Est. Cost/Share $56.46 Unrealized @ Report Date +38.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.894M Shares 79,831 Share Price $61.30 * Est. Cost/Share $31.87 Unrealized @ Report Date +49.5%
CSGP COSTAR GROUP INC 0.0%
Value $4.875M Shares 58,860 Share Price $82.82 Est. Cost/Share $83.87 Unrealized @ Report Date -1.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $4.871M Shares 212,995 Share Price $22.87 * Est. Cost/Share $22.55 Unrealized @ Report Date -9.4%
BBY BEST BUY INC 0.0%
Value $4.858M Shares 42,247 Share Price $114.99 * Est. Cost/Share $51.47 Unrealized @ Report Date +82.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.841M Shares 12,963 Share Price $373.45 * Est. Cost/Share $231.17 Unrealized @ Report Date +56.3%
HSY HERSHEY CO 0.0%
Value $4.819M Shares 27,665 Share Price $174.19 * Est. Cost/Share $93.36 Unrealized @ Report Date +67.3%
EFX EQUIFAX INC 0.0%
Value $4.814M Shares 20,099 Share Price $239.51 * Est. Cost/Share $129.00 Unrealized @ Report Date +79.8%
BALL BALL CORP 0.0%
Value $4.8M Shares 59,249 Share Price $81.01 * Est. Cost/Share $61.44 Unrealized @ Report Date +24.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.776M Shares 53,695 Share Price $88.95 * Est. Cost/Share $57.41 Unrealized @ Report Date +33.1%
EIX EDISON INTL 0.0%
Value $4.769M Shares 82,480 Share Price $57.82 * Est. Cost/Share $45.65 Unrealized @ Report Date +2.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.765M Shares 16,660 Share Price $286.01 * Est. Cost/Share $162.82 Unrealized @ Report Date +62.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $4.666M Shares 28,820 Share Price $161.90 Est. Cost/Share $37.04 Unrealized @ Report Date +337.2%
— LABORATORY CORP AMER HLDGS 0.0%
Value $4.649M Shares 16,853 Share Price $275.86 Est. Cost/Share $175.09 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $4.638M Shares 40,474 Share Price $114.59 * Est. Cost/Share $73.86 Unrealized @ Report Date +22.5%
HOLX HOLOGIC INC 0.0%
Value $4.607M Shares 69,054 Share Price $66.72 Est. Cost/Share $55.55 Unrealized @ Report Date +20.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.563M Shares 99,486 Share Price $45.87 * Est. Cost/Share $23.66 Unrealized @ Report Date +59.7%
AZO AUTOZONE INC 0.0%
Value $4.554M Shares 3,052 Share Price $1492.14 Est. Cost/Share $888.33 Unrealized @ Report Date +68.0%
TSN TYSON FOODS INC 0.0%
Value $4.55M Shares 61,684 Share Price $73.76 * Est. Cost/Share $57.81 Unrealized @ Report Date +11.0%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $4.543M Shares 48,511 Share Price $93.65 Est. Cost/Share $50.99 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.483M Shares 9,909 Share Price $452.42 Est. Cost/Share $312.85 Unrealized @ Report Date +44.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.423M Shares 83,320 Share Price $53.08 * Est. Cost/Share $36.50 Unrealized @ Report Date +35.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.378M Shares 52,861 Share Price $82.82 Est. Cost/Share $35.44 Unrealized @ Report Date +133.7%
ETR ENTERGY CORP NEW 0.0%
Value $4.373M Shares 43,866 Share Price $99.69 * Est. Cost/Share $31.80 Unrealized @ Report Date +32.8%
MTB M & T BK CORP 0.0%
Value $4.356M Shares 29,979 Share Price $145.30 * Est. Cost/Share $103.24 Unrealized @ Report Date +21.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.309M Shares 36,193 Share Price $119.06 * Est. Cost/Share $92.25 Unrealized @ Report Date +22.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.301M Shares 25,369 Share Price $169.54 Est. Cost/Share $104.56 Unrealized @ Report Date +62.1%
— CATALENT INC 0.0%
Value $4.291M Shares 39,689 Share Price $108.12 Est. Cost/Share $83.41 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.25M Shares 8,027 Share Price $529.46 Est. Cost/Share $247.25 Unrealized @ Report Date +114.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.233M Shares 66,984 Share Price $63.19 * Est. Cost/Share $38.91 Unrealized @ Report Date +38.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.201M Shares 28,779 Share Price $145.97 * Est. Cost/Share $73.04 Unrealized @ Report Date +72.3%
GRMN GARMIN LTD 0.0%
Value $4.198M Shares 29,027 Share Price $144.62 * Est. Cost/Share $47.22 Unrealized @ Report Date +177.4%
IR INGERSOLL RAND INC 0.0%
Value $4.181M Shares 85,649 Share Price $48.82 Est. Cost/Share $39.19 Unrealized @ Report Date +23.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.16M Shares 25,409 Share Price $163.72 Est. Cost/Share $131.37 Unrealized @ Report Date +23.6%
RVTY PERKINELMER INC 0.0%
Value $4.139M Shares 26,803 Share Price $154.42 Est. Cost/Share $103.09 Unrealized @ Report Date +48.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value $4.139M Shares 58,156 Share Price $71.17 * Est. Cost/Share $44.66 Unrealized @ Report Date +20.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $4.135M Shares 48,517 Share Price $85.23 * Est. Cost/Share $62.02 Unrealized @ Report Date +30.3%
CE CELANESE CORP DEL 0.0%
Value $4.127M Shares 27,225 Share Price $151.59 * Est. Cost/Share $99.21 Unrealized @ Report Date +41.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.099M Shares 26,593 Share Price $154.14 * Est. Cost/Share $95.16 Unrealized @ Report Date +47.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $4.084M Shares 300,496 Share Price $13.59 * Est. Cost/Share $10.89 Unrealized @ Report Date +12.1%
BIO BIO RAD LABS INC 0.0%
Value $4.047M Shares 6,282 Share Price $644.22 Est. Cost/Share $451.94 Unrealized @ Report Date +42.6%
L LOEWS CORP 0.0%
Value $4.047M Shares 74,053 Share Price $54.65 Est. Cost/Share $43.14 Unrealized @ Report Date +24.6%
ES EVERSOURCE ENERGY 0.0%
Value $4.04M Shares 50,349 Share Price $80.24 * Est. Cost/Share $56.74 Unrealized @ Report Date +18.5%
CMS CMS ENERGY CORP 0.0%
Value $4.019M Shares 68,026 Share Price $59.08 * Est. Cost/Share $46.34 Unrealized @ Report Date +11.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.968M Shares 21,327 Share Price $186.06 * Est. Cost/Share $20.04 Unrealized @ Report Date +72.2%
KIM KIMCO RLTY CORP 0.0%
Value $3.949M Shares 189,398 Share Price $20.85 * Est. Cost/Share $12.62 Unrealized @ Report Date +35.5%
CAG CONAGRA BRANDS INC 0.0%
Value $3.923M Shares 107,839 Share Price $36.38 * Est. Cost/Share $26.27 Unrealized @ Report Date +12.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.917M Shares 74,331 Share Price $52.70 * Est. Cost/Share $53.00 Unrealized @ Report Date -5.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.899M Shares 90,141 Share Price $43.25 * Est. Cost/Share $43.25 Unrealized @ Report Date -2.7%
— ARISTA NETWORKS INC 0.0%
Value $3.89M Shares 10,738 Share Price $362.26 Est. Cost/Share $233.96 Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $3.859M Shares 85,381 Share Price $45.20 Est. Cost/Share $41.96 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $3.857M Shares 28,905 Share Price $133.44 Est. Cost/Share $88.87 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $3.841M Shares 9,559 Share Price $401.82 * Est. Cost/Share $289.38 Unrealized @ Report Date +34.7%
AZN ASTRAZENECA PLC 0.0%
Value $3.839M Shares 64,092 Share Price $59.90 Est. Cost/Share $49.98 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $3.824M Shares 29,606 Share Price $129.16 Est. Cost/Share $84.45 Unrealized @ Report Date +52.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.817M Shares 32,741 Share Price $116.58 Est. Cost/Share $73.14 Unrealized @ Report Date +59.4%
IEX IDEX CORP 0.0%
Value $3.809M Shares 17,311 Share Price $220.03 * Est. Cost/Share $144.19 Unrealized @ Report Date +44.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.794M Shares 21,432 Share Price $177.03 Est. Cost/Share $130.09 Unrealized @ Report Date +36.1%
— KELLOGG CO 0.0%
Value $3.78M Shares 58,755 Share Price $64.33 * Est. Cost/Share $49.04 Unrealized @ Report Date +5.2%
WRB BERKLEY W R CORP 0.0%
Value $3.762M Shares 50,541 Share Price $74.43 * Est. Cost/Share $20.43 Unrealized @ Report Date +45.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.759M Shares 28,934 Share Price $129.92 * Est. Cost/Share $49.37 Unrealized @ Report Date +64.5%
GNRC GENERAC HLDGS INC 0.0%
Value $3.745M Shares 9,022 Share Price $415.10 Est. Cost/Share $175.45 Unrealized @ Report Date +136.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.73M Shares 42,423 Share Price $87.92 * Est. Cost/Share $77.58 Unrealized @ Report Date -2.1%
IRM IRON MTN INC NEW 0.0%
Value $3.722M Shares 87,959 Share Price $42.32 * Est. Cost/Share $21.83 Unrealized @ Report Date +61.9%
— KANSAS CITY SOUTHERN 0.0%
Value $3.7M Shares 13,056 Share Price $283.39 Est. Cost/Share $146.71 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $3.69M Shares 31,606 Share Price $116.75 * Est. Cost/Share $70.53 Unrealized @ Report Date +40.6%
WAT WATERS CORP 0.0%
Value $3.68M Shares 10,647 Share Price $345.64 Est. Cost/Share $193.74 Unrealized @ Report Date +78.4%
EG EVEREST RE GROUP LTD 0.0%
Value $3.676M Shares 14,586 Share Price $252.02 * Est. Cost/Share $182.20 Unrealized @ Report Date +27.2%
IVZ INVESCO LTD 0.0%
Value $3.646M Shares 136,404 Share Price $26.73 * Est. Cost/Share $16.33 Unrealized @ Report Date +34.7%
— CITRIX SYS INC 0.0%
Value $3.632M Shares 30,973 Share Price $117.26 Est. Cost/Share $99.33 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.631M Shares 8,669 Share Price $418.85 Est. Cost/Share $347.95 Unrealized @ Report Date +20.4%
FE FIRSTENERGY CORP 0.0%
Value $3.61M Shares 97,004 Share Price $37.21 * Est. Cost/Share $26.69 Unrealized @ Report Date +16.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $3.558M Shares 45,362 Share Price $78.44 Est. Cost/Share $38.92 Unrealized @ Report Date +101.6%
MOS MOSAIC CO NEW 0.0%
Value $3.495M Shares 109,513 Share Price $31.91 * Est. Cost/Share $23.70 Unrealized @ Report Date +21.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.494M Shares 200,109 Share Price $17.46 * Est. Cost/Share $15.35 Unrealized @ Report Date -11.2%
GEN NORTONLIFELOCK INC 0.0%
Value $3.481M Shares 127,871 Share Price $27.22 * Est. Cost/Share $14.11 Unrealized @ Report Date +75.7%
AIZ ASSURANT INC 0.0%
Value $3.481M Shares 22,288 Share Price $156.18 * Est. Cost/Share $77.31 Unrealized @ Report Date +87.0%
STE STERIS PLC 0.0%
Value $3.475M Shares 16,844 Share Price $206.30 * Est. Cost/Share $150.13 Unrealized @ Report Date +32.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.464M Shares 13,650 Share Price $253.77 * Est. Cost/Share $64.30 Unrealized @ Report Date +93.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.454M Shares 12,499 Share Price $276.34 Est. Cost/Share $206.62 Unrealized @ Report Date +33.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.453M Shares 30,162 Share Price $114.48 * Est. Cost/Share $59.63 Unrealized @ Report Date +79.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.441M Shares 201,332 Share Price $17.09 * Est. Cost/Share $12.34 Unrealized @ Report Date +14.4%
TWLO TWILIO INC 0.0%
Value $3.439M Shares 8,724 Share Price $394.20 Est. Cost/Share $185.08 Unrealized @ Report Date +113.0%
OVV OVINTIV INC 0.0%
Value $3.43M Shares 109,008 Share Price $31.47 Est. Cost/Share $11.93 Unrealized @ Report Date +163.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.426M Shares 21,027 Share Price $162.93 * Est. Cost/Share $115.33 Unrealized @ Report Date +35.4%
URI UNITED RENTALS INC 0.0%
Value $3.425M Shares 10,737 Share Price $318.99 * Est. Cost/Share $154.42 Unrealized @ Report Date +100.1%
LKQ LKQ CORP 0.0%
Value $3.423M Shares 69,554 Share Price $49.21 * Est. Cost/Share $29.42 Unrealized @ Report Date +50.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $3.413M Shares 22,274 Share Price $153.23 Est. Cost/Share $102.58 Unrealized @ Report Date +49.4%
SNAP SNAP INC 0.0%
Value $3.408M Shares 50,021 Share Price $68.13 Est. Cost/Share $21.26 Unrealized @ Report Date +220.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.398M Shares 9,347 Share Price $363.54 * Est. Cost/Share $249.89 Unrealized @ Report Date +42.6%
FMC FMC CORP 0.0%
Value $3.391M Shares 31,338 Share Price $108.21 * Est. Cost/Share $75.86 Unrealized @ Report Date +23.0%
FTV FORTIVE CORP 0.0%
Value $3.389M Shares 48,598 Share Price $69.74 * Est. Cost/Share $42.39 Unrealized @ Report Date +21.6%
NVAX NOVAVAX INC 0.0%
Value $3.35M Shares 15,779 Share Price $212.31 Est. Cost/Share $93.57 Unrealized @ Report Date +126.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3.337M Shares 54,744 Share Price $60.96 Est. Cost/Share $42.73 Unrealized @ Report Date +42.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3.336M Shares 32,154 Share Price $103.75 Est. Cost/Share $60.96 Unrealized @ Report Date +70.2%
RSG REPUBLIC SVCS INC 0.0%
Value $3.326M Shares 30,237 Share Price $110.00 * Est. Cost/Share $50.29 Unrealized @ Report Date +106.6%
VMC VULCAN MATLS CO 0.0%
Value $3.314M Shares 19,040 Share Price $174.05 * Est. Cost/Share $112.32 Unrealized @ Report Date +49.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.292M Shares 39,449 Share Price $83.45 Est. Cost/Share $89.79 Unrealized @ Report Date -7.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.281M Shares 72,257 Share Price $45.41 Est. Cost/Share $26.72 Unrealized @ Report Date +69.9%
SJM SMUCKER J M CO 0.0%
Value $3.278M Shares 25,300 Share Price $129.57 * Est. Cost/Share $91.82 Unrealized @ Report Date +21.4%
FATE FATE THERAPEUTICS INC 0.0%
Value $3.269M Shares 37,662 Share Price $86.80 Est. Cost/Share $42.66 Unrealized @ Report Date +103.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.263M Shares 76,503 Share Price $42.65 Est. Cost/Share $23.50 Unrealized @ Report Date +81.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3.25M Shares 100,037 Share Price $32.49 * Est. Cost/Share $16.34 Unrealized @ Report Date +68.2%
PWR QUANTA SVCS INC 0.0%
Value $3.22M Shares 35,550 Share Price $90.58 Est. Cost/Share $37.43 Unrealized @ Report Date +140.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.207M Shares 31,723 Share Price $101.09 * Est. Cost/Share $69.91 Unrealized @ Report Date +36.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.203M Shares 8,659 Share Price $369.90 Est. Cost/Share $222.98 Unrealized @ Report Date +65.9%
CSGS CSG SYS INTL INC 0.0%
Value $3.19M Shares 67,611 Share Price $47.18 * Est. Cost/Share $41.10 Unrealized @ Report Date +4.4%
BNTX BIONTECH SE 0.0%
Value $3.19M Shares 14,249 Share Price $223.88 Est. Cost/Share $122.74 Unrealized @ Report Date +82.4%
CF CF INDS HLDGS INC 0.0%
Value $3.186M Shares 61,915 Share Price $51.46 * Est. Cost/Share $35.72 Unrealized @ Report Date +30.8%
POOL POOL CORP 0.0%
Value $3.179M Shares 6,931 Share Price $458.66 * Est. Cost/Share $262.76 Unrealized @ Report Date +65.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $3.169M Shares 19,273 Share Price $164.43 Est. Cost/Share $111.59 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $3.158M Shares 112,899 Share Price $27.97 * Est. Cost/Share $22.02 Unrealized @ Report Date +7.9%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.157M Shares 12,329 Share Price $256.06 Est. Cost/Share $241.72 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.153M Shares 23,894 Share Price $131.96 * Est. Cost/Share $90.06 Unrealized @ Report Date +34.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.153M Shares 49,836 Share Price $63.27 Est. Cost/Share $57.65 Unrealized @ Report Date +9.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.15M Shares 8,955 Share Price $351.76 * Est. Cost/Share $233.19 Unrealized @ Report Date +46.7%
INVH INVITATION HOMES INC 0.0%
Value $3.149M Shares 84,434 Share Price $37.30 * Est. Cost/Share $21.89 Unrealized @ Report Date +47.6%
— MARATHON OIL CORP 0.0%
Value $3.144M Shares 230,820 Share Price $13.62 Est. Cost/Share $13.35 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $3.138M Shares 36,175 Share Price $86.74 Est. Cost/Share $55.53 Unrealized @ Report Date +56.2%
GL GLOBE LIFE INC 0.0%
Value $3.136M Shares 32,925 Share Price $95.25 * Est. Cost/Share $86.84 Unrealized @ Report Date +5.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.131M Shares 17,627 Share Price $177.63 Est. Cost/Share $138.67 Unrealized @ Report Date +28.1%
— PRA HEALTH SCIENCES INC 0.0%
Value $3.12M Shares 18,883 Share Price $165.23 Est. Cost/Share $86.86 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $3.1M Shares 25,845 Share Price $119.95 * Est. Cost/Share $66.93 Unrealized @ Report Date +70.0%
ONC BEIGENE LTD 0.0%
Value $3.093M Shares 9,012 Share Price $343.21 Est. Cost/Share $155.28 Unrealized @ Report Date +121.0%
LFUS LITTELFUSE INC 0.0%
Value $3.086M Shares 12,112 Share Price $254.79 Est. Cost/Share $178.21 Unrealized @ Report Date +43.0%
SNA SNAP ON INC 0.0%
Value $3.072M Shares 13,748 Share Price $223.45 * Est. Cost/Share $142.02 Unrealized @ Report Date +39.9%
AES AES CORP 0.0%
Value $3.068M Shares 117,689 Share Price $26.07 * Est. Cost/Share $13.86 Unrealized @ Report Date +58.3%
NRG NRG ENERGY INC 0.0%
Value $3.041M Shares 75,449 Share Price $40.31 * Est. Cost/Share $27.42 Unrealized @ Report Date +29.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $3.021M Shares 73,712 Share Price $40.98 Est. Cost/Share $42.45 Unrealized @ Report Date -3.4%
— NATIONAL INSTRS CORP 0.0%
Value $3.018M Shares 71,375 Share Price $42.28 Est. Cost/Share $42.46 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $3.016M Shares 23,433 Share Price $128.71 Est. Cost/Share $57.13 Unrealized @ Report Date +125.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $3.011M Shares 86,096 Share Price $34.97 Est. Cost/Share $13.20 Unrealized @ Report Date +164.8%
AEE AMEREN CORP 0.0%
Value $2.998M Shares 37,458 Share Price $80.04 * Est. Cost/Share $47.20 Unrealized @ Report Date +48.5%
VTRS VIATRIS INC 0.0%
Value $2.984M Shares 208,790 Share Price $14.29 * Est. Cost/Share $13.20 Unrealized @ Report Date -10.9%
CCL CARNIVAL CORP 0.0%
Value $2.968M Shares 112,602 Share Price $26.36 Est. Cost/Share $31.61 Unrealized @ Report Date -16.6%
KKR KKR & CO INC 0.0%
Value $2.949M Shares 49,784 Share Price $59.24 * Est. Cost/Share $35.96 Unrealized @ Report Date +58.5%
TRMB TRIMBLE INC 0.0%
Value $2.941M Shares 35,946 Share Price $81.82 Est. Cost/Share $54.26 Unrealized @ Report Date +50.8%
— DISH NETWORK CORPORATION 0.0%
Value $2.932M Shares 70,143 Share Price $41.80 Est. Cost/Share $39.59 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $2.932M Shares 46,662 Share Price $62.83 * Est. Cost/Share $38.66 Unrealized @ Report Date +27.8%
WHR WHIRLPOOL CORP 0.0%
Value $2.91M Shares 13,347 Share Price $218.03 Est. Cost/Share $158.90 Unrealized @ Report Date +37.2%
CPT CAMDEN PPTY TR 0.0%
Value $2.907M Shares 21,909 Share Price $132.69 * Est. Cost/Share $61.77 Unrealized @ Report Date +84.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.906M Shares 6,230 Share Price $466.45 * Est. Cost/Share $307.56 Unrealized @ Report Date +43.0%
OMC OMNICOM GROUP INC 0.0%
Value $2.903M Shares 36,294 Share Price $79.99 * Est. Cost/Share $55.32 Unrealized @ Report Date +23.5%
— ABIOMED INC 0.0%
Value $2.888M Shares 9,252 Share Price $312.15 Est. Cost/Share $268.51 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $2.884M Shares 45,011 Share Price $64.07 * Est. Cost/Share $42.16 Unrealized @ Report Date +26.7%
SUI SUN CMNTYS INC 0.0%
Value $2.852M Shares 16,641 Share Price $171.38 Est. Cost/Share $97.64 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $2.85M Shares 94,200 Share Price $30.25 * Est. Cost/Share $26.93 Unrealized @ Report Date -8.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.84M Shares 16,078 Share Price $176.64 Est. Cost/Share $85.26 Unrealized @ Report Date +107.2%
AVT AVNET INC 0.0%
Value $2.83M Shares 70,609 Share Price $40.08 * Est. Cost/Share $33.39 Unrealized @ Report Date +6.9%
PHM PULTE GROUP INC 0.0%
Value $2.826M Shares 51,783 Share Price $54.57 * Est. Cost/Share $32.26 Unrealized @ Report Date +62.0%
NWSA NEWS CORP NEW 0.0%
Value $2.818M Shares 109,336 Share Price $25.77 * Est. Cost/Share $14.54 Unrealized @ Report Date +70.1%
PTC PTC INC 0.0%
Value $2.817M Shares 19,941 Share Price $141.27 Est. Cost/Share $87.43 Unrealized @ Report Date +61.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.803M Shares 21,033 Share Price $133.27 Est. Cost/Share $81.98 Unrealized @ Report Date +62.5%
APA APA CORPORATION 0.0%
Value $2.799M Shares 129,395 Share Price $21.63 * Est. Cost/Share $16.42 Unrealized @ Report Date +15.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.781M Shares 56,595 Share Price $49.14 * Est. Cost/Share $27.43 Unrealized @ Report Date +63.7%
— L BRANDS INC 0.0%
Value $2.779M Shares 38,572 Share Price $72.05 Est. Cost/Share $34.81 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $2.769M Shares 40,258 Share Price $68.78 Est. Cost/Share $48.14 Unrealized @ Report Date +42.2%
ENTG ENTEGRIS INC 0.0%
Value $2.749M Shares 22,351 Share Price $122.99 Est. Cost/Share $62.16 Unrealized @ Report Date +94.2%
— CREE INC 0.0%
Value $2.72M Shares 27,776 Share Price $97.93 Est. Cost/Share $68.54 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.698M Shares 70,470 Share Price $38.29 Est. Cost/Share $25.58 Unrealized @ Report Date +49.7%
— SYNEOS HEALTH INC 0.0%
Value $2.69M Shares 30,060 Share Price $89.49 Est. Cost/Share $51.33 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $2.682M Shares 58,827 Share Price $45.59 * Est. Cost/Share $39.50 Unrealized @ Report Date -1.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.681M Shares 27,548 Share Price $97.32 Est. Cost/Share $64.88 Unrealized @ Report Date +50.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.68M Shares 10,662 Share Price $251.36 Est. Cost/Share $140.04 Unrealized @ Report Date +79.5%
AVY AVERY DENNISON CORP 0.0%
Value $2.673M Shares 12,716 Share Price $210.21 * Est. Cost/Share $98.89 Unrealized @ Report Date +96.9%
ULTA ULTA BEAUTY INC 0.0%
Value $2.672M Shares 7,727 Share Price $345.80 Est. Cost/Share $244.95 Unrealized @ Report Date +41.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.652M Shares 131,931 Share Price $20.10 Est. Cost/Share $17.16 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $2.649M Shares 39,543 Share Price $66.99 Est. Cost/Share $28.61 Unrealized @ Report Date +134.1%
GH GUARDANT HEALTH INC 0.0%
Value $2.645M Shares 21,295 Share Price $124.21 Est. Cost/Share $91.02 Unrealized @ Report Date +36.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.633M Shares 30,878 Share Price $85.27 Est. Cost/Share $80.36 Unrealized @ Report Date +4.3%
— DISCOVERY INC 0.0%
Value $2.622M Shares 90,481 Share Price $28.98 Est. Cost/Share $24.11 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $2.581M Shares 63,329 Share Price $40.76 * Est. Cost/Share $40.35 Unrealized @ Report Date -11.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.558M Shares 45,528 Share Price $56.19 Est. Cost/Share $41.49 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $2.546M Shares 35,071 Share Price $72.60 Est. Cost/Share $56.47 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $2.526M Shares 21,681 Share Price $116.51 Est. Cost/Share $50.69 Unrealized @ Report Date +129.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.524M Shares 11,976 Share Price $210.75 * Est. Cost/Share $169.07 Unrealized @ Report Date +12.6%
MAS MASCO CORP 0.0%
Value $2.501M Shares 42,454 Share Price $58.91 * Est. Cost/Share $35.67 Unrealized @ Report Date +51.9%
VICI VICI PPTYS INC 0.0%
Value $2.478M Shares 79,899 Share Price $31.01 * Est. Cost/Share $15.93 Unrealized @ Report Date +53.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.464M Shares 24,741 Share Price $99.59 * Est. Cost/Share $53.47 Unrealized @ Report Date +48.2%
HQY HEALTHEQUITY INC 0.0%
Value $2.458M Shares 30,537 Share Price $80.49 Est. Cost/Share $63.77 Unrealized @ Report Date +26.2%
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.443M Shares 27,772 Share Price $87.97 Est. Cost/Share $71.94 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $2.431M Shares 105,840 Share Price $22.97 Est. Cost/Share $19.10 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $2.426M Shares 49,980 Share Price $48.54 * Est. Cost/Share $33.36 Unrealized @ Report Date +19.9%
STAA STAAR SURGICAL CO 0.0%
Value $2.4M Shares 15,740 Share Price $152.48 Est. Cost/Share $71.36 Unrealized @ Report Date +113.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.386M Shares 45,621 Share Price $52.30 Est. Cost/Share $75.25 Unrealized @ Report Date -30.5%
MKSI MKS INSTRS INC 0.0%
Value $2.367M Shares 13,303 Share Price $177.93 * Est. Cost/Share $104.08 Unrealized @ Report Date +64.9%
TRGP TARGA RES CORP 0.0%
Value $2.365M Shares 53,215 Share Price $44.44 * Est. Cost/Share $28.35 Unrealized @ Report Date +42.8%
HDG PROSHARES TR 0.0%
Value $2.361M Shares 45,126 Share Price $52.32 Est. Cost/Share $45.85 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.343M Shares 13,057 Share Price $179.44 Est. Cost/Share $118.92 Unrealized @ Report Date +50.9%
NVR NVR INC 0.0%
Value $2.313M Shares 465 Share Price $4974.19 Est. Cost/Share $3126.78 Unrealized @ Report Date +59.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.31M Shares 41,421 Share Price $55.77 * Est. Cost/Share $37.99 Unrealized @ Report Date +26.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.308M Shares 24,638 Share Price $93.68 * Est. Cost/Share $74.08 Unrealized @ Report Date +13.5%
ZD J2 GLOBAL INC 0.0%
Value $2.305M Shares 16,757 Share Price $137.55 * Est. Cost/Share $70.15 Unrealized @ Report Date +70.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.295M Shares 10,322 Share Price $222.34 * Est. Cost/Share $149.25 Unrealized @ Report Date +42.6%
— LHC GROUP INC 0.0%
Value $2.295M Shares 11,462 Share Price $200.23 Est. Cost/Share $174.09 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $2.291M Shares 7,370 Share Price $310.85 Est. Cost/Share $135.50 Unrealized @ Report Date +129.5%
EME EMCOR GROUP INC 0.0%
Value $2.285M Shares 18,552 Share Price $123.17 Est. Cost/Share $72.65 Unrealized @ Report Date +67.0%
— HANESBRANDS INC 0.0%
Value $2.285M Shares 122,383 Share Price $18.67 Est. Cost/Share $18.22 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.284M Shares 9,297 Share Price $245.67 Est. Cost/Share $138.32 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $2.274M Shares 169,340 Share Price $13.43 Est. Cost/Share $9.69 Unrealized @ Report Date +38.6%
PENN PENN NATL GAMING INC 0.0%
Value $2.271M Shares 29,696 Share Price $76.47 Est. Cost/Share $58.94 Unrealized @ Report Date +29.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.265M Shares 58,167 Share Price $38.94 Est. Cost/Share $45.00 Unrealized @ Report Date -13.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.264M Shares 29,240 Share Price $77.43 Est. Cost/Share $36.86 Unrealized @ Report Date +110.1%
TTEK TETRA TECH INC NEW 0.0%
Value $2.253M Shares 18,459 Share Price $122.05 * Est. Cost/Share $17.95 Unrealized @ Report Date +36.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.252M Shares 23,410 Share Price $96.20 * Est. Cost/Share $56.51 Unrealized @ Report Date +56.9%
JLL JONES LANG LASALLE INC 0.0%
Value $2.247M Shares 11,497 Share Price $195.44 Est. Cost/Share $119.27 Unrealized @ Report Date +63.9%
SMTC SEMTECH CORP 0.0%
Value $2.228M Shares 32,378 Share Price $68.81 Est. Cost/Share $53.01 Unrealized @ Report Date +29.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.218M Shares 40,260 Share Price $55.09 * Est. Cost/Share $31.96 Unrealized @ Report Date +49.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.216M Shares 46,565 Share Price $47.59 Est. Cost/Share $33.76 Unrealized @ Report Date +40.9%
WAB WABTEC 0.0%
Value $2.216M Shares 26,926 Share Price $82.30 * Est. Cost/Share $67.00 Unrealized @ Report Date +19.7%
CMA COMERICA INC 0.0%
Value $2.212M Shares 31,002 Share Price $71.35 * Est. Cost/Share $45.92 Unrealized @ Report Date +25.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.204M Shares 13,614 Share Price $161.89 Est. Cost/Share $54.58 Unrealized @ Report Date +196.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.2M Shares 14,131 Share Price $155.69 Est. Cost/Share $83.76 Unrealized @ Report Date +85.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.177M Shares 14,864 Share Price $146.46 * Est. Cost/Share $114.83 Unrealized @ Report Date +24.6%
FFIV F5 NETWORKS INC 0.0%
Value $2.174M Shares 11,647 Share Price $186.66 Est. Cost/Share $138.14 Unrealized @ Report Date +35.1%
UNM UNUM GROUP 0.0%
Value $2.155M Shares 75,888 Share Price $28.40 Est. Cost/Share $33.32 Unrealized @ Report Date -14.8%
SNY SANOFI 0.0%
Value $2.15M Shares 40,820 Share Price $52.67 Est. Cost/Share $48.70 Unrealized @ Report Date +8.1%
ESNT ESSENT GROUP LTD 0.0%
Value $2.108M Shares 46,886 Share Price $44.96 * Est. Cost/Share $34.18 Unrealized @ Report Date +21.2%
VNO VORNADO RLTY TR 0.0%
Value $2.09M Shares 44,779 Share Price $46.67 Est. Cost/Share $71.44 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.088M Shares 85,163 Share Price $24.52 * Est. Cost/Share $19.18 Unrealized @ Report Date +14.0%
— HEALTHCARE RLTY TR 0.0%
Value $2.07M Shares 68,553 Share Price $30.20 Est. Cost/Share $29.30 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $2.038M Shares 38,290 Share Price $53.23 Est. Cost/Share $53.17 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.037M Shares 25,099 Share Price $81.16 * Est. Cost/Share $54.99 Unrealized @ Report Date +37.3%
EVRG EVERGY INC 0.0%
Value $2.032M Shares 33,620 Share Price $60.44 * Est. Cost/Share $43.91 Unrealized @ Report Date +14.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.031M Shares 19,453 Share Price $104.41 Est. Cost/Share $68.32 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $2.009M Shares 33,908 Share Price $59.25 * Est. Cost/Share $35.65 Unrealized @ Report Date +52.3%
ROL ROLLINS INC 0.0%
Value $1.998M Shares 58,419 Share Price $34.20 * Est. Cost/Share $30.47 Unrealized @ Report Date +5.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.979M Shares 31,313 Share Price $63.20 * Est. Cost/Share $30.56 Unrealized @ Report Date +68.9%
WPC WP CAREY INC 0.0%
Value $1.977M Shares 26,495 Share Price $74.62 Est. Cost/Share $67.16 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $1.965M Shares 27,481 Share Price $71.50 Est. Cost/Share $58.46 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $1.955M Shares 4,342 Share Price $450.25 * Est. Cost/Share $41.68 Unrealized @ Report Date +164.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.955M Shares 41,357 Share Price $47.27 Est. Cost/Share $35.81 Unrealized @ Report Date +32.0%
ZLAB ZAI LAB LTD 0.0%
Value $1.952M Shares 11,031 Share Price $176.96 Est. Cost/Share $74.99 Unrealized @ Report Date +136.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.944M Shares 1,215 Share Price $1600.00 * Est. Cost/Share $164.19 Unrealized @ Report Date +2.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.935M Shares 56,148 Share Price $34.46 Est. Cost/Share $16.41 Unrealized @ Report Date +107.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.931M Shares 5,205 Share Price $370.99 * Est. Cost/Share $33.29 Unrealized @ Report Date +85.8%
— PHYSICIANS RLTY TR 0.0%
Value $1.926M Shares 104,294 Share Price $18.47 Est. Cost/Share $18.16 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.926M Shares 32,309 Share Price $59.61 * Est. Cost/Share $30.13 Unrealized @ Report Date +84.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.921M Shares 36,348 Share Price $52.85 Est. Cost/Share $37.60 Unrealized @ Report Date +40.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.918M Shares 90,421 Share Price $21.21 Est. Cost/Share $30.06 Unrealized @ Report Date -29.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.911M Shares 50,930 Share Price $37.52 * Est. Cost/Share $13.11 Unrealized @ Report Date +150.2%
UAA UNDER ARMOUR INC 0.0%
Value $1.911M Shares 90,349 Share Price $21.15 Est. Cost/Share $22.39 Unrealized @ Report Date -5.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.9M Shares 104,418 Share Price $18.20 Est. Cost/Share $18.07 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.893M Shares 9,227 Share Price $205.16 * Est. Cost/Share $121.69 Unrealized @ Report Date +50.8%
HELE HELEN OF TROY LTD 0.0%
Value $1.885M Shares 8,265 Share Price $228.07 Est. Cost/Share $165.93 Unrealized @ Report Date +37.5%
— STORE CAP CORP 0.0%
Value $1.885M Shares 54,614 Share Price $34.51 Est. Cost/Share $27.89 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.873M Shares 25,201 Share Price $74.32 Est. Cost/Share $67.61 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1.87M Shares 76,247 Share Price $24.53 Est. Cost/Share $29.12 Unrealized @ Report Date -15.8%
OMCL OMNICELL COM 0.0%
Value $1.868M Shares 12,336 Share Price $151.43 Est. Cost/Share $87.13 Unrealized @ Report Date +73.8%
FICO FAIR ISAAC CORP 0.0%
Value $1.857M Shares 3,694 Share Price $502.71 Est. Cost/Share $251.11 Unrealized @ Report Date +100.2%
— LIFE STORAGE INC 0.0%
Value $1.85M Shares 17,236 Share Price $107.33 Est. Cost/Share $90.90 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.849M Shares 208,263 Share Price $8.88 Est. Cost/Share $10.66 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.848M Shares 13,647 Share Price $135.41 * Est. Cost/Share $90.17 Unrealized @ Report Date +31.2%
KBR KBR INC 0.0%
Value $1.847M Shares 48,411 Share Price $38.15 * Est. Cost/Share $21.22 Unrealized @ Report Date +71.5%
MMS MAXIMUS INC 0.0%
Value $1.847M Shares 20,997 Share Price $87.96 Est. Cost/Share $68.95 Unrealized @ Report Date +27.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.844M Shares 57,812 Share Price $31.90 Est. Cost/Share $28.51 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.838M Shares 11,815 Share Price $155.56 Est. Cost/Share $76.94 Unrealized @ Report Date +102.2%
NEOG NEOGEN CORP 0.0%
Value $1.838M Shares 39,914 Share Price $46.05 Est. Cost/Share $40.95 Unrealized @ Report Date +12.4%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.826M Shares 26,771 Share Price $68.21 Est. Cost/Share $52.21 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.815M Shares 14,840 Share Price $122.30 * Est. Cost/Share $109.57 Unrealized @ Report Date +8.5%
— REATA PHARMACEUTICALS INC 0.0%
Value $1.806M Shares 12,759 Share Price $141.55 Est. Cost/Share $106.23 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $1.803M Shares 24,296 Share Price $74.21 Est. Cost/Share $63.51 Unrealized @ Report Date +16.8%
ALLE ALLEGION PLC 0.0%
Value $1.799M Shares 12,911 Share Price $139.34 * Est. Cost/Share $84.76 Unrealized @ Report Date +54.9%
FSLR FIRST SOLAR INC 0.0%
Value $1.789M Shares 19,764 Share Price $90.52 Est. Cost/Share $55.72 Unrealized @ Report Date +62.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.783M Shares 20,360 Share Price $87.57 Est. Cost/Share $55.60 Unrealized @ Report Date +57.5%
TTD THE TRADE DESK INC 0.0%
Value $1.78M Shares 23,004 Share Price $77.38 Est. Cost/Share $59.90 Unrealized @ Report Date +29.1%
UPWK UPWORK INC 0.0%
Value $1.764M Shares 30,262 Share Price $58.29 Est. Cost/Share $27.58 Unrealized @ Report Date +111.3%
— INVITAE CORP 0.0%
Value $1.754M Shares 51,989 Share Price $33.74 Est. Cost/Share $35.15 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $1.752M Shares 114,384 Share Price $15.32 Est. Cost/Share $14.68 Unrealized @ Report Date +4.3%
— JUNIPER NETWORKS INC 0.0%
Value $1.75M Shares 63,985 Share Price $27.35 Est. Cost/Share $25.39 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.741M Shares 19,574 Share Price $88.94 Est. Cost/Share $65.04 Unrealized @ Report Date +36.8%
ASGN ASGN INC 0.0%
Value $1.734M Shares 17,888 Share Price $96.94 Est. Cost/Share $65.60 Unrealized @ Report Date +47.8%
— CIMAREX ENERGY CO 0.0%
Value $1.731M Shares 23,893 Share Price $72.45 Est. Cost/Share $65.50 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $1.717M Shares 33,283 Share Price $51.59 Est. Cost/Share $29.56 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.713M Shares 90,356 Share Price $18.96 Est. Cost/Share $19.71 Unrealized @ Report Date -3.8%
— CHAMPIONX CORPORATION 0.0%
Value $1.713M Shares 66,771 Share Price $25.65 Est. Cost/Share $13.59 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1.712M Shares 30,057 Share Price $56.96 Est. Cost/Share $44.19 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.709M Shares 32,147 Share Price $53.16 Est. Cost/Share $45.25 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.708M Shares 200,652 Share Price $8.51 Est. Cost/Share $9.67 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.702M Shares 45,839 Share Price $37.13 Est. Cost/Share $29.02 Unrealized @ Report Date +28.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.695M Shares 29,930 Share Price $56.63 Est. Cost/Share $30.84 Unrealized @ Report Date +83.6%
TPR TAPESTRY INC 0.0%
Value $1.693M Shares 38,928 Share Price $43.49 * Est. Cost/Share $28.70 Unrealized @ Report Date +33.8%
HAS HASBRO INC 0.0%
Value $1.688M Shares 17,858 Share Price $94.52 * Est. Cost/Share $69.79 Unrealized @ Report Date +12.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.681M Shares 34,677 Share Price $48.48 Est. Cost/Share $36.49 Unrealized @ Report Date +32.9%
— REDFIN CORP 0.0%
Value $1.674M Shares 26,405 Share Price $63.40 Est. Cost/Share $56.38 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $1.669M Shares 35,179 Share Price $47.44 Est. Cost/Share $39.48 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $1.667M Shares 21,920 Share Price $76.05 Est. Cost/Share $31.31 Unrealized @ Report Date +142.9%
KOD KODIAK SCIENCES INC 0.0%
Value $1.665M Shares 17,900 Share Price $93.02 Est. Cost/Share $69.40 Unrealized @ Report Date +34.0%
EXEL EXELIXIS INC 0.0%
Value $1.664M Shares 91,307 Share Price $18.22 Est. Cost/Share $16.71 Unrealized @ Report Date +9.1%
— SHOCKWAVE MED INC 0.0%
Value $1.661M Shares 8,755 Share Price $189.72 Est. Cost/Share $107.88 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.655M Shares 23,760 Share Price $69.65 Est. Cost/Share $62.86 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.654M Shares 36,070 Share Price $45.86 Est. Cost/Share $70.77 Unrealized @ Report Date -35.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.653M Shares 6,534 Share Price $252.98 Est. Cost/Share $147.64 Unrealized @ Report Date +71.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.646M Shares 20,401 Share Price $80.68 * Est. Cost/Share $61.75 Unrealized @ Report Date +21.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.64M Shares 22,878 Share Price $71.68 * Est. Cost/Share $34.15 Unrealized @ Report Date +85.9%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.624M Shares 16,934 Share Price $95.90 Est. Cost/Share $66.65 Unrealized @ Report Date +43.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.62M Shares 40,520 Share Price $39.98 Est. Cost/Share $32.08 Unrealized @ Report Date +24.7%
— TURNING POINT THERAPEUTICS I 0.0%
Value $1.62M Shares 20,761 Share Price $78.03 Est. Cost/Share $81.57 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $1.611M Shares 14,585 Share Price $110.46 * Est. Cost/Share $79.23 Unrealized @ Report Date +34.5%
— ACCELERON PHARMA INC 0.0%
Value $1.608M Shares 12,815 Share Price $125.48 Est. Cost/Share $72.73 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $1.596M Shares 18,692 Share Price $85.38 Est. Cost/Share $79.60 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.594M Shares 92,921 Share Price $17.15 Est. Cost/Share $10.54 Unrealized @ Report Date +62.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.592M Shares 28,894 Share Price $55.10 Est. Cost/Share $54.52 Unrealized @ Report Date +1.1%
SAIA SAIA INC 0.0%
Value $1.592M Shares 7,601 Share Price $209.45 Est. Cost/Share $139.32 Unrealized @ Report Date +50.4%
ALLY ALLY FINL INC 0.0%
Value $1.586M Shares 31,815 Share Price $49.85 * Est. Cost/Share $20.49 Unrealized @ Report Date +107.7%
VRNS VARONIS SYS INC 0.0%
Value $1.583M Shares 27,479 Share Price $57.61 Est. Cost/Share $52.64 Unrealized @ Report Date +9.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.582M Shares 40,716 Share Price $38.85 Est. Cost/Share $23.03 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.575M Shares 9,990 Share Price $157.66 Est. Cost/Share $127.40 Unrealized @ Report Date +23.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.575M Shares 26,115 Share Price $60.31 Est. Cost/Share $62.26 Unrealized @ Report Date -3.1%
MHK MOHAWK INDS INC 0.0%
Value $1.571M Shares 8,172 Share Price $192.24 Est. Cost/Share $161.33 Unrealized @ Report Date +19.1%
— VEREIT INC 0.0%
Value $1.567M Shares 34,111 Share Price $45.94 Est. Cost/Share $38.43 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.564M Shares 41,776 Share Price $37.44 Est. Cost/Share $30.96 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.562M Shares 64,058 Share Price $24.38 Est. Cost/Share $23.78 Unrealized @ Report Date +2.6%
— REXNORD CORP 0.0%
Value $1.558M Shares 31,141 Share Price $50.03 Est. Cost/Share $36.01 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $1.556M Shares 30,465 Share Price $51.08 Est. Cost/Share $43.45 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $1.555M Shares 13,977 Share Price $111.25 Est. Cost/Share $94.03 Unrealized @ Report Date +18.3%
CMC COMMERCIAL METALS CO 0.0%
Value $1.554M Shares 50,574 Share Price $30.73 * Est. Cost/Share $18.33 Unrealized @ Report Date +57.6%
ARVN ARVINAS INC 0.0%
Value $1.55M Shares 20,125 Share Price $77.02 Est. Cost/Share $45.83 Unrealized @ Report Date +68.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.548M Shares 10,259 Share Price $150.89 Est. Cost/Share $102.44 Unrealized @ Report Date +47.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.538M Shares 89,012 Share Price $17.28 * Est. Cost/Share $9.48 Unrealized @ Report Date +55.8%
EPAM EPAM SYS INC 0.0%
Value $1.536M Shares 3,006 Share Price $510.98 Est. Cost/Share $170.22 Unrealized @ Report Date +200.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.535M Shares 52,198 Share Price $29.41 Est. Cost/Share $40.07 Unrealized @ Report Date -26.6%
GTLS CHART INDS INC 0.0%
Value $1.528M Shares 10,443 Share Price $146.32 Est. Cost/Share $76.65 Unrealized @ Report Date +90.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.527M Shares 54,538 Share Price $28.00 Est. Cost/Share $27.34 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.525M Shares 66,629 Share Price $22.89 Est. Cost/Share $20.02 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $1.519M Shares 2,287 Share Price $664.19 * Est. Cost/Share $33.85 Unrealized @ Report Date +96.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.512M Shares 28,955 Share Price $52.22 Est. Cost/Share $31.34 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.509M Shares 32,567 Share Price $46.34 Est. Cost/Share $39.47 Unrealized @ Report Date —
RINF PROSHARES TR 0.0%
Value $1.506M Shares 50,603 Share Price $29.76 Est. Cost/Share $25.84 Unrealized @ Report Date +15.5%
— SOUTH ST CORP 0.0%
Value $1.504M Shares 18,390 Share Price $81.78 Est. Cost/Share $62.04 Unrealized @ Report Date —
— ALLEGHANY CORP MD 0.0%
Value $1.501M Shares 2,250 Share Price $667.11 Est. Cost/Share $499.04 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $1.493M Shares 9,243 Share Price $161.53 Est. Cost/Share $123.54 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.488M Shares 8,976 Share Price $165.78 Est. Cost/Share $143.06 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $1.487M Shares 4,938 Share Price $301.13 Est. Cost/Share $173.97 Unrealized @ Report Date +73.1%
GAP GAP INC 0.0%
Value $1.478M Shares 43,928 Share Price $33.65 * Est. Cost/Share $23.35 Unrealized @ Report Date +19.8%
— CMC MATERIALS INC 0.0%
Value $1.476M Shares 9,791 Share Price $150.75 Est. Cost/Share $154.63 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.475M Shares 66,293 Share Price $22.25 * Est. Cost/Share $14.95 Unrealized @ Report Date +28.5%
NEO NEOGENOMICS INC 0.0%
Value $1.474M Shares 32,622 Share Price $45.18 Est. Cost/Share $37.00 Unrealized @ Report Date +22.1%
QTWO Q2 HLDGS INC 0.0%
Value $1.461M Shares 14,250 Share Price $102.53 Est. Cost/Share $96.91 Unrealized @ Report Date +5.9%
DVA DAVITA INC 0.0%
Value $1.457M Shares 12,101 Share Price $120.40 Est. Cost/Share $73.27 Unrealized @ Report Date +64.4%
NWL NEWELL BRANDS INC 0.0%
Value $1.452M Shares 52,848 Share Price $27.48 * Est. Cost/Share $20.23 Unrealized @ Report Date +11.0%
EQT EQT CORP 0.0%
Value $1.445M Shares 64,906 Share Price $22.26 * Est. Cost/Share $20.84 Unrealized @ Report Date +0.3%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.445M Shares 30,921 Share Price $46.73 Est. Cost/Share $40.08 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.444M Shares 18,861 Share Price $76.56 Est. Cost/Share $62.73 Unrealized @ Report Date +22.1%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.438M Shares 9,713 Share Price $148.05 Est. Cost/Share $145.55 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.435M Shares 120,068 Share Price $11.95 Est. Cost/Share $10.60 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.434M Shares 14,668 Share Price $97.76 * Est. Cost/Share $68.06 Unrealized @ Report Date +37.6%
ADNT ADIENT PLC 0.0%
Value $1.434M Shares 31,733 Share Price $45.19 Est. Cost/Share $22.98 Unrealized @ Report Date +96.7%
APPN APPIAN CORP 0.0%
Value $1.424M Shares 10,339 Share Price $137.73 Est. Cost/Share $96.10 Unrealized @ Report Date +43.3%
COLD AMERICOLD RLTY TR 0.0%
Value $1.421M Shares 37,543 Share Price $37.85 Est. Cost/Share $35.21 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.414M Shares 26,340 Share Price $53.68 * Est. Cost/Share $50.52 Unrealized @ Report Date -7.5%
NI NISOURCE INC 0.0%
Value $1.41M Shares 57,532 Share Price $24.51 * Est. Cost/Share $17.95 Unrealized @ Report Date +17.3%
TGNA TEGNA INC 0.0%
Value $1.409M Shares 75,085 Share Price $18.77 Est. Cost/Share $13.14 Unrealized @ Report Date +42.8%
NWS NEWS CORP NEW 0.0%
Value $1.406M Shares 57,747 Share Price $24.35 * Est. Cost/Share $20.92 Unrealized @ Report Date +11.9%
MKL MARKEL CORP 0.0%
Value $1.402M Shares 1,181 Share Price $1187.13 Est. Cost/Share $746.01 Unrealized @ Report Date +59.1%
DDD 3-D SYS CORP DEL 0.0%
Value $1.396M Shares 34,921 Share Price $39.98 Est. Cost/Share $12.57 Unrealized @ Report Date +218.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.395M Shares 78,968 Share Price $17.67 Est. Cost/Share $12.23 Unrealized @ Report Date +44.4%
HUBS HUBSPOT INC 0.0%
Value $1.394M Shares 2,393 Share Price $582.53 Est. Cost/Share $185.90 Unrealized @ Report Date +213.5%
CUBE CUBESMART 0.0%
Value $1.388M Shares 29,966 Share Price $46.32 Est. Cost/Share $26.25 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.383M Shares 16,438 Share Price $84.13 Est. Cost/Share $62.13 Unrealized @ Report Date +35.4%
— PROSHARES TR 0.0%
Value $1.383M Shares 43,409 Share Price $31.86 Est. Cost/Share $33.30 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.381M Shares 18,208 Share Price $75.85 Est. Cost/Share $76.42 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $1.378M Shares 17,832 Share Price $77.28 Est. Cost/Share $63.44 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.375M Shares 14,418 Share Price $95.37 Est. Cost/Share $82.72 Unrealized @ Report Date +15.3%
NGVT INGEVITY CORP 0.0%
Value $1.373M Shares 16,881 Share Price $81.33 Est. Cost/Share $56.62 Unrealized @ Report Date +43.7%
MASI MASIMO CORP 0.0%
Value $1.37M Shares 5,651 Share Price $242.43 Est. Cost/Share $161.63 Unrealized @ Report Date +50.0%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.361M Shares 14,017 Share Price $97.10 Est. Cost/Share $78.65 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $1.36M Shares 19,300 Share Price $70.47 Est. Cost/Share $66.62 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $1.36M Shares 28,262 Share Price $48.12 * Est. Cost/Share $49.73 Unrealized @ Report Date -6.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.356M Shares 16,547 Share Price $81.95 * Est. Cost/Share $56.90 Unrealized @ Report Date +17.8%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.351M Shares 16,390 Share Price $82.43 Est. Cost/Share $74.47 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1.351M Shares 48,487 Share Price $27.86 Est. Cost/Share $20.21 Unrealized @ Report Date +37.9%
INSM INSMED INC 0.0%
Value $1.35M Shares 47,449 Share Price $28.45 Est. Cost/Share $26.69 Unrealized @ Report Date +6.7%
RPD RAPID7 INC 0.0%
Value $1.349M Shares 14,255 Share Price $94.63 Est. Cost/Share $63.02 Unrealized @ Report Date +50.2%
INSP INSPIRE MED SYS INC 0.0%
Value $1.348M Shares 6,977 Share Price $193.21 Est. Cost/Share $132.10 Unrealized @ Report Date +46.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.347M Shares 34,590 Share Price $38.94 * Est. Cost/Share $26.10 Unrealized @ Report Date +41.8%
FHI FEDERATED HERMES INC 0.0%
Value $1.345M Shares 39,661 Share Price $33.91 * Est. Cost/Share $19.73 Unrealized @ Report Date +43.3%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.344M Shares 32,924 Share Price $40.82 Est. Cost/Share $25.56 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.342M Shares 17,225 Share Price $77.91 * Est. Cost/Share $26.61 Unrealized @ Report Date +178.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.339M Shares 17,218 Share Price $77.77 Est. Cost/Share $64.53 Unrealized @ Report Date +20.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.336M Shares 31,624 Share Price $42.25 * Est. Cost/Share $10.52 Unrealized @ Report Date +100.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.334M Shares 13,386 Share Price $99.66 * Est. Cost/Share $28.81 Unrealized @ Report Date +60.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.331M Shares 25,636 Share Price $51.92 * Est. Cost/Share $39.83 Unrealized @ Report Date +4.4%
ITRI ITRON INC 0.0%
Value $1.328M Shares 13,282 Share Price $99.98 Est. Cost/Share $76.84 Unrealized @ Report Date +30.1%
EXPO EXPONENT INC 0.0%
Value $1.328M Shares 14,891 Share Price $89.18 * Est. Cost/Share $68.29 Unrealized @ Report Date +23.9%
AGNC AGNC INVT CORP 0.0%
Value $1.32M Shares 78,178 Share Price $16.88 Est. Cost/Share $17.63 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.311M Shares 13,515 Share Price $97.00 Est. Cost/Share $58.70 Unrealized @ Report Date +65.2%
CALY CALLAWAY GOLF CO 0.0%
Value $1.309M Shares 38,817 Share Price $33.72 Est. Cost/Share $22.61 Unrealized @ Report Date +49.2%
— PDC ENERGY INC 0.0%
Value $1.306M Shares 28,521 Share Price $45.79 Est. Cost/Share $19.29 Unrealized @ Report Date —
TOLZ PROSHARES TR 0.0%
Value $1.305M Shares 28,225 Share Price $46.24 Est. Cost/Share $42.45 Unrealized @ Report Date +8.9%
— FIRSTCASH INC 0.0%
Value $1.304M Shares 17,059 Share Price $76.44 Est. Cost/Share $69.39 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.302M Shares 19,209 Share Price $67.78 Est. Cost/Share $58.13 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.299M Shares 6,799 Share Price $191.06 Est. Cost/Share $143.57 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.297M Shares 30,678 Share Price $42.28 Est. Cost/Share $42.16 Unrealized @ Report Date +0.3%
— CORESITE RLTY CORP 0.0%
Value $1.297M Shares 9,634 Share Price $134.63 Est. Cost/Share $99.30 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $1.292M Shares 20,826 Share Price $62.04 Est. Cost/Share $38.58 Unrealized @ Report Date +60.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.29M Shares 29,031 Share Price $44.44 Est. Cost/Share $30.62 Unrealized @ Report Date +45.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.29M Shares 33,256 Share Price $38.79 Est. Cost/Share $29.77 Unrealized @ Report Date +30.3%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.289M Shares 19,893 Share Price $64.80 Est. Cost/Share $46.32 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $1.287M Shares 17,316 Share Price $74.32 Est. Cost/Share $50.50 Unrealized @ Report Date +47.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.284M Shares 9,005 Share Price $142.59 Est. Cost/Share $94.62 Unrealized @ Report Date +48.4%
RBC RBC BEARINGS INC 0.0%
Value $1.28M Shares 6,417 Share Price $199.47 Est. Cost/Share $147.17 Unrealized @ Report Date +35.5%
— SANDERSON FARMS INC 0.0%
Value $1.274M Shares 6,776 Share Price $188.02 Est. Cost/Share $129.11 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $1.272M Shares 51,541 Share Price $24.68 Est. Cost/Share $27.39 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1.272M Shares 48,566 Share Price $26.19 Est. Cost/Share $26.73 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $1.26M Shares 11,053 Share Price $114.00 Est. Cost/Share $97.59 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $1.26M Shares 16,394 Share Price $76.86 * Est. Cost/Share $55.25 Unrealized @ Report Date +31.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.255M Shares 6,539 Share Price $191.93 * Est. Cost/Share $107.01 Unrealized @ Report Date +50.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.251M Shares 18,779 Share Price $66.62 Est. Cost/Share $70.96 Unrealized @ Report Date -6.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.249M Shares 10,957 Share Price $113.99 Est. Cost/Share $97.89 Unrealized @ Report Date +16.5%
RNG RINGCENTRAL INC 0.0%
Value $1.248M Shares 4,294 Share Price $290.64 Est. Cost/Share $163.42 Unrealized @ Report Date +77.8%
— SL GREEN RLTY CORP 0.0%
Value $1.245M Shares 15,559 Share Price $80.02 Est. Cost/Share $70.00 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.244M Shares 41,460 Share Price $30.00 Est. Cost/Share $14.41 Unrealized @ Report Date +108.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.244M Shares 36,993 Share Price $33.63 Est. Cost/Share $31.03 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $1.244M Shares 10,806 Share Price $115.12 Est. Cost/Share $81.03 Unrealized @ Report Date +42.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.243M Shares 11,027 Share Price $112.72 Est. Cost/Share $75.93 Unrealized @ Report Date +45.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.24M Shares 20,431 Share Price $60.69 Est. Cost/Share $55.26 Unrealized @ Report Date +9.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.235M Shares 9,388 Share Price $131.55 Est. Cost/Share $81.38 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1.234M Shares 9,155 Share Price $134.79 Est. Cost/Share $108.28 Unrealized @ Report Date +24.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.234M Shares 78,054 Share Price $15.81 Est. Cost/Share $6.41 Unrealized @ Report Date +146.6%
IBRX IMMUNITYBIO INC 0.0%
Value $1.233M Shares 86,331 Share Price $14.28 Est. Cost/Share $19.08 Unrealized @ Report Date -25.2%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.233M Shares 25,778 Share Price $47.83 Est. Cost/Share $39.30 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $1.227M Shares 33,366 Share Price $36.77 Est. Cost/Share $34.80 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.225M Shares 14,580 Share Price $84.02 * Est. Cost/Share $51.70 Unrealized @ Report Date +57.9%
KBH KB HOME 0.0%
Value $1.222M Shares 30,002 Share Price $40.73 * Est. Cost/Share $29.44 Unrealized @ Report Date +28.4%
WK WORKIVA INC 0.0%
Value $1.221M Shares 10,965 Share Price $111.35 Est. Cost/Share $63.07 Unrealized @ Report Date +76.5%
DDOG DATADOG INC 0.0%
Value $1.215M Shares 11,667 Share Price $104.14 Est. Cost/Share $89.89 Unrealized @ Report Date +15.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.214M Shares 30,423 Share Price $39.90 Est. Cost/Share $49.42 Unrealized @ Report Date -19.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.21M Shares 14,978 Share Price $80.79 * Est. Cost/Share $28.00 Unrealized @ Report Date +173.2%
— SLACK TECHNOLOGIES INC 0.0%
Value $1.209M Shares 27,283 Share Price $44.31 Est. Cost/Share $31.46 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.206M Shares 8,768 Share Price $137.55 Est. Cost/Share $115.88 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.196M Shares 8,056 Share Price $148.46 * Est. Cost/Share $116.14 Unrealized @ Report Date +4.8%
WCC WESCO INTL INC 0.0%
Value $1.19M Shares 11,572 Share Price $102.83 * Est. Cost/Share $48.54 Unrealized @ Report Date +105.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.189M Shares 8,207 Share Price $144.88 Est. Cost/Share $64.02 Unrealized @ Report Date +126.2%
CDNA CAREDX INC 0.0%
Value $1.189M Shares 12,990 Share Price $91.53 Est. Cost/Share $49.20 Unrealized @ Report Date +86.0%
PEX PROSHARES TR 0.0%
Value $1.188M Shares 32,563 Share Price $36.48 Est. Cost/Share $31.31 Unrealized @ Report Date +16.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.187M Shares 7,201 Share Price $164.84 Est. Cost/Share $177.81 Unrealized @ Report Date -8.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.186M Shares 45,476 Share Price $26.08 Est. Cost/Share $30.31 Unrealized @ Report Date -14.0%
CIEN CIENA CORP 0.0%
Value $1.185M Shares 20,824 Share Price $56.91 Est. Cost/Share $34.82 Unrealized @ Report Date +63.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.184M Shares 23,423 Share Price $50.55 Est. Cost/Share $36.82 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $1.183M Shares 29,588 Share Price $39.98 Est. Cost/Share $31.82 Unrealized @ Report Date +25.7%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $1.182M Shares 31,680 Share Price $37.31 Est. Cost/Share $20.43 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.178M Shares 8,419 Share Price $139.92 * Est. Cost/Share $27.46 Unrealized @ Report Date +76.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.177M Shares 13,833 Share Price $85.09 Est. Cost/Share $58.86 Unrealized @ Report Date +44.6%
MAC MACERICH CO 0.0%
Value $1.169M Shares 64,037 Share Price $18.26 Est. Cost/Share $17.95 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $1.166M Shares 27,054 Share Price $43.10 Est. Cost/Share $38.42 Unrealized @ Report Date +12.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.163M Shares 31,786 Share Price $36.59 Est. Cost/Share $42.27 Unrealized @ Report Date -13.4%
— LIVEPERSON INC 0.0%
Value $1.162M Shares 18,367 Share Price $63.27 Est. Cost/Share $50.70 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.158M Shares 69,091 Share Price $16.76 Est. Cost/Share $7.27 Unrealized @ Report Date +130.5%
DAN DANA INC 0.0%
Value $1.158M Shares 48,741 Share Price $23.76 * Est. Cost/Share $14.97 Unrealized @ Report Date +40.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.157M Shares 11,081 Share Price $104.41 * Est. Cost/Share $69.03 Unrealized @ Report Date +31.8%
QLYS QUALYS INC 0.0%
Value $1.153M Shares 11,452 Share Price $100.68 Est. Cost/Share $95.43 Unrealized @ Report Date +5.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.151M Shares 7,887 Share Price $145.94 Est. Cost/Share $99.83 Unrealized @ Report Date +46.2%
NAVI NAVIENT CORPORATION 0.0%
Value $1.148M Shares 59,406 Share Price $19.32 Est. Cost/Share $10.48 Unrealized @ Report Date +84.4%
— HOLLYFRONTIER CORP 0.0%
Value $1.145M Shares 34,791 Share Price $32.91 Est. Cost/Share $37.95 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1.145M Shares 10,699 Share Price $107.02 Est. Cost/Share $72.49 Unrealized @ Report Date +47.6%
CNMD CONMED CORP 0.0%
Value $1.144M Shares 8,324 Share Price $137.43 * Est. Cost/Share $84.95 Unrealized @ Report Date +55.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.143M Shares 13,499 Share Price $84.67 Est. Cost/Share $66.15 Unrealized @ Report Date +28.0%
MUR MURPHY OIL CORP 0.0%
Value $1.142M Shares 49,076 Share Price $23.27 * Est. Cost/Share $15.36 Unrealized @ Report Date +30.0%
MTDR MATADOR RES CO 0.0%
Value $1.142M Shares 31,718 Share Price $36.00 Est. Cost/Share $15.27 Unrealized @ Report Date +135.8%
BKU BANKUNITED INC 0.0%
Value $1.141M Shares 26,717 Share Price $42.71 * Est. Cost/Share $22.03 Unrealized @ Report Date +65.5%
MUSA MURPHY USA INC 0.0%
Value $1.141M Shares 8,552 Share Price $133.42 * Est. Cost/Share $104.30 Unrealized @ Report Date +25.0%
RGEN REPLIGEN CORP 0.0%
Value $1.138M Shares 5,702 Share Price $199.58 Est. Cost/Share $98.16 Unrealized @ Report Date +103.4%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.138M Shares 26,899 Share Price $42.31 Est. Cost/Share $30.42 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $1.132M Shares 19,178 Share Price $59.03 Est. Cost/Share $48.27 Unrealized @ Report Date +22.2%
VC VISTEON CORP 0.0%
Value $1.128M Shares 9,327 Share Price $120.94 Est. Cost/Share $84.71 Unrealized @ Report Date +42.1%
CVLT COMMVAULT SYS INC 0.0%
Value $1.128M Shares 14,431 Share Price $78.17 Est. Cost/Share $50.14 Unrealized @ Report Date +55.9%
MRGR PROSHARES TR 0.0%
Value $1.126M Shares 27,588 Share Price $40.81 Est. Cost/Share $36.80 Unrealized @ Report Date +10.9%
MGEE MGE ENERGY INC 0.0%
Value $1.126M Shares 15,121 Share Price $74.47 * Est. Cost/Share $60.51 Unrealized @ Report Date +11.6%
— APOLLO GLOBAL MGMT INC 0.0%
Value $1.125M Shares 18,085 Share Price $62.21 Est. Cost/Share $45.76 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.121M Shares 31,195 Share Price $35.94 Est. Cost/Share $34.27 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $1.121M Shares 4,690 Share Price $239.02 Est. Cost/Share $203.51 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.121M Shares 17,798 Share Price $62.98 Est. Cost/Share $86.46 Unrealized @ Report Date -27.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.119M Shares 116,030 Share Price $9.64 Est. Cost/Share $13.06 Unrealized @ Report Date -26.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.119M Shares 42,756 Share Price $26.17 Est. Cost/Share $23.05 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $1.119M Shares 74,445 Share Price $15.03 Est. Cost/Share $5.03 Unrealized @ Report Date +198.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.119M Shares 42,357 Share Price $26.42 Est. Cost/Share $22.52 Unrealized @ Report Date +17.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.117M Shares 19,895 Share Price $56.14 * Est. Cost/Share $32.55 Unrealized @ Report Date +35.6%
— FIBROGEN INC 0.0%
Value $1.117M Shares 41,962 Share Price $26.62 Est. Cost/Share $36.00 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $1.117M Shares 31,356 Share Price $35.62 Est. Cost/Share $22.29 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $1.111M Shares 15,319 Share Price $72.52 * Est. Cost/Share $33.10 Unrealized @ Report Date +102.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.104M Shares 32,282 Share Price $34.20 * Est. Cost/Share $19.08 Unrealized @ Report Date +48.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.104M Shares 17,713 Share Price $62.33 * Est. Cost/Share $30.67 Unrealized @ Report Date +73.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.103M Shares 13,967 Share Price $78.97 Est. Cost/Share $61.28 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $1.102M Shares 13,478 Share Price $81.76 * Est. Cost/Share $56.37 Unrealized @ Report Date +33.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.101M Shares 21,538 Share Price $51.12 Est. Cost/Share $36.18 Unrealized @ Report Date +41.3%
SF STIFEL FINL CORP 0.0%
Value $1.099M Shares 16,944 Share Price $64.86 * Est. Cost/Share $37.72 Unrealized @ Report Date +58.4%
SONO SONOS INC 0.0%
Value $1.099M Shares 31,186 Share Price $35.24 Est. Cost/Share $25.37 Unrealized @ Report Date +38.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.098M Shares 193,698 Share Price $5.67 Est. Cost/Share $4.94 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.097M Shares 23,043 Share Price $47.61 Est. Cost/Share $23.47 Unrealized @ Report Date +102.9%
FUBO FUBOTV INC 0.0%
Value $1.096M Shares 34,118 Share Price $32.12 Est. Cost/Share $23.80 Unrealized @ Report Date +34.9%
GKOS GLAUKOS CORP 0.0%
Value $1.096M Shares 12,918 Share Price $84.84 Est. Cost/Share $55.95 Unrealized @ Report Date +51.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.095M Shares 35,800 Share Price $30.59 Est. Cost/Share $24.99 Unrealized @ Report Date +22.4%
— 1LIFE HEALTHCARE INC 0.0%
Value $1.094M Shares 33,082 Share Price $33.07 Est. Cost/Share $34.73 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $1.093M Shares 16,812 Share Price $65.01 Est. Cost/Share $44.59 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $1.093M Shares 10,326 Share Price $105.85 Est. Cost/Share $51.20 Unrealized @ Report Date +106.7%
SLM SLM CORP 0.0%
Value $1.09M Shares 52,038 Share Price $20.95 Est. Cost/Share $8.78 Unrealized @ Report Date +138.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.085M Shares 5,146 Share Price $210.84 Est. Cost/Share $165.19 Unrealized @ Report Date +27.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.081M Shares 12,243 Share Price $88.30 Est. Cost/Share $57.80 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.079M Shares 16,992 Share Price $63.50 Est. Cost/Share $40.67 Unrealized @ Report Date +56.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.077M Shares 24,771 Share Price $43.48 * Est. Cost/Share $18.44 Unrealized @ Report Date +82.7%
ROG ROGERS CORP 0.0%
Value $1.077M Shares 5,364 Share Price $200.78 Est. Cost/Share $129.11 Unrealized @ Report Date +55.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.075M Shares 17,573 Share Price $61.17 * Est. Cost/Share $49.93 Unrealized @ Report Date +13.9%
CBT CABOT CORP 0.0%
Value $1.073M Shares 18,853 Share Price $56.91 * Est. Cost/Share $49.49 Unrealized @ Report Date +4.6%
PVH PVH CORPORATION 0.0%
Value $1.071M Shares 9,953 Share Price $107.61 Est. Cost/Share $97.43 Unrealized @ Report Date +9.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.071M Shares 8,161 Share Price $131.23 * Est. Cost/Share $58.42 Unrealized @ Report Date +40.1%
MDB MONGODB INC 0.0%
Value $1.07M Shares 2,959 Share Price $361.61 Est. Cost/Share $223.44 Unrealized @ Report Date +61.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.068M Shares 27,522 Share Price $38.81 Est. Cost/Share $29.42 Unrealized @ Report Date +31.9%
— SUMMIT MATLS INC 0.0%
Value $1.062M Shares 30,471 Share Price $34.85 Est. Cost/Share $19.58 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.054M Shares 23,343 Share Price $45.15 Est. Cost/Share $41.13 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $1.053M Shares 8,295 Share Price $126.94 * Est. Cost/Share $94.63 Unrealized @ Report Date +19.3%
— SYNOVUS FINL CORP 0.0%
Value $1.052M Shares 23,970 Share Price $43.89 Est. Cost/Share $30.18 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $1.048M Shares 9,819 Share Price $106.73 Est. Cost/Share $61.30 Unrealized @ Report Date +74.1%
— BED BATH & BEYOND INC 0.0%
Value $1.047M Shares 31,451 Share Price $33.29 Est. Cost/Share $19.92 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.047M Shares 22,357 Share Price $46.83 Est. Cost/Share $52.57 Unrealized @ Report Date -10.9%
Z ZILLOW GROUP INC 0.0%
Value $1.044M Shares 8,546 Share Price $122.16 Est. Cost/Share $69.21 Unrealized @ Report Date +76.6%
PEN PENUMBRA INC 0.0%
Value $1.038M Shares 3,789 Share Price $273.95 Est. Cost/Share $185.34 Unrealized @ Report Date +47.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.037M Shares 6,726 Share Price $154.18 Est. Cost/Share $146.22 Unrealized @ Report Date +5.3%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.036M Shares 21,451 Share Price $48.30 Est. Cost/Share $44.39 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $1.034M Shares 3,944 Share Price $262.17 Est. Cost/Share $156.59 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $1.033M Shares 11,548 Share Price $89.45 Est. Cost/Share $56.94 Unrealized @ Report Date +57.0%
SPSC SPS COMM INC 0.0%
Value $1.032M Shares 10,336 Share Price $99.85 Est. Cost/Share $80.62 Unrealized @ Report Date +23.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.03M Shares 25,211 Share Price $40.86 Est. Cost/Share $32.71 Unrealized @ Report Date +24.9%
LGIH LGI HOMES INC 0.0%
Value $1.029M Shares 6,352 Share Price $162.00 Est. Cost/Share $94.29 Unrealized @ Report Date +71.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.029M Shares 43,699 Share Price $23.55 Est. Cost/Share $22.70 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $1.026M Shares 137,934 Share Price $7.44 * Est. Cost/Share $4.32 Unrealized @ Report Date +68.4%
— BLUEBIRD BIO INC 0.0%
Value $1.026M Shares 32,080 Share Price $31.98 Est. Cost/Share $46.67 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $1.023M Shares 23,375 Share Price $43.76 * Est. Cost/Share $24.70 Unrealized @ Report Date +60.0%
ONTO ONTO INNOVATION INC 0.0%
Value $1.02M Shares 13,967 Share Price $73.03 Est. Cost/Share $43.77 Unrealized @ Report Date +66.9%
FN FABRINET 0.0%
Value $1.016M Shares 10,595 Share Price $95.89 Est. Cost/Share $68.36 Unrealized @ Report Date +40.3%
UNF UNIFIRST CORP MASS 0.0%
Value $1.015M Shares 4,327 Share Price $234.57 * Est. Cost/Share $180.57 Unrealized @ Report Date +25.9%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.014M Shares 30,028 Share Price $33.77 Est. Cost/Share $23.72 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $1.014M Shares 4,788 Share Price $211.78 Est. Cost/Share $235.92 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.013M Shares 10,767 Share Price $94.08 * Est. Cost/Share $38.11 Unrealized @ Report Date +23.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.007M Shares 44,652 Share Price $22.55 * Est. Cost/Share $15.97 Unrealized @ Report Date +28.8%
KMT KENNAMETAL INC 0.0%
Value $1.007M Shares 28,023 Share Price $35.93 * Est. Cost/Share $25.59 Unrealized @ Report Date +21.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.006M Shares 33,028 Share Price $30.46 * Est. Cost/Share $19.79 Unrealized @ Report Date +37.5%
— DENBURY INC 0.0%
Value $1.005M Shares 13,091 Share Price $76.77 Est. Cost/Share $76.77 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.004M Shares 25,519 Share Price $39.34 * Est. Cost/Share $23.98 Unrealized @ Report Date +41.8%
CNX CNX RES CORP 0.0%
Value $1.004M Shares 73,466 Share Price $13.67 Est. Cost/Share $10.79 Unrealized @ Report Date +26.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.004M Shares 10,039 Share Price $100.01 Est. Cost/Share $62.23 Unrealized @ Report Date +60.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.002M Shares 9,430 Share Price $106.26 * Est. Cost/Share $14.12 Unrealized @ Report Date +50.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.001M Shares 40,285 Share Price $24.85 Est. Cost/Share $25.74 Unrealized @ Report Date -3.5%
LII LENNOX INTL INC 0.0%
Value $997K Shares 2,842 Share Price $350.81 * Est. Cost/Share $180.26 Unrealized @ Report Date +84.3%
— VONAGE HLDGS CORP 0.0%
Value $996K Shares 69,136 Share Price $14.41 Est. Cost/Share $10.90 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $994K Shares 18,728 Share Price $53.08 Est. Cost/Share $37.94 Unrealized @ Report Date +39.9%
DIOD DIODES INC 0.0%
Value $994K Shares 12,463 Share Price $79.76 Est. Cost/Share $59.46 Unrealized @ Report Date +34.2%
— R1 RCM INC 0.0%
Value $992K Shares 44,589 Share Price $22.25 Est. Cost/Share $19.34 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $989K Shares 30,319 Share Price $32.62 Est. Cost/Share $29.42 Unrealized @ Report Date +10.9%
— MULTIPLAN CORPORATION 0.0%
Value $986K Shares 103,546 Share Price $9.52 Est. Cost/Share $9.52 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $983K Shares 38,461 Share Price $25.56 Est. Cost/Share $17.87 Unrealized @ Report Date +43.0%
— DIGITALBRIDGE GROUP INC 0.0%
Value $982K Shares 124,280 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $978K Shares 46,806 Share Price $20.89 * Est. Cost/Share $10.47 Unrealized @ Report Date +33.0%
PRI PRIMERICA INC 0.0%
Value $975K Shares 6,367 Share Price $153.13 Est. Cost/Share $84.95 Unrealized @ Report Date +80.3%
TENB TENABLE HLDGS INC 0.0%
Value $973K Shares 23,541 Share Price $41.33 Est. Cost/Share $36.14 Unrealized @ Report Date +14.4%
TREX TREX CO INC 0.0%
Value $973K Shares 9,524 Share Price $102.16 Est. Cost/Share $54.11 Unrealized @ Report Date +88.9%
RL RALPH LAUREN CORP 0.0%
Value $972K Shares 8,248 Share Price $117.85 * Est. Cost/Share $88.63 Unrealized @ Report Date +20.8%
BE BLOOM ENERGY CORP 0.0%
Value $971K Shares 36,131 Share Price $26.87 Est. Cost/Share $19.55 Unrealized @ Report Date +37.5%
ABCB AMERIS BANCORP 0.0%
Value $970K Shares 19,151 Share Price $50.65 * Est. Cost/Share $28.87 Unrealized @ Report Date +65.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $968K Shares 14,234 Share Price $68.01 * Est. Cost/Share $34.89 Unrealized @ Report Date +81.0%
AMBA AMBARELLA INC 0.0%
Value $967K Shares 9,067 Share Price $106.65 Est. Cost/Share $69.12 Unrealized @ Report Date +54.3%
CELH CELSIUS HLDGS INC 0.0%
Value $966K Shares 12,695 Share Price $76.09 * Est. Cost/Share $13.61 Unrealized @ Report Date +86.4%
YELP YELP INC 0.0%
Value $963K Shares 24,095 Share Price $39.97 Est. Cost/Share $25.18 Unrealized @ Report Date +58.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $961K Shares 21,696 Share Price $44.29 Est. Cost/Share $28.37 Unrealized @ Report Date +56.1%
— NIKOLA CORP 0.0%
Value $958K Shares 53,024 Share Price $18.07 Est. Cost/Share $18.07 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $956K Shares 33,756 Share Price $28.32 Est. Cost/Share $28.21 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $955K Shares 22,221 Share Price $42.98 * Est. Cost/Share $38.48 Unrealized @ Report Date -7.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $952K Shares 5,555 Share Price $171.38 Est. Cost/Share $105.37 Unrealized @ Report Date +62.6%
— CLOUDERA INC 0.0%
Value $952K Shares 60,054 Share Price $15.85 Est. Cost/Share $13.21 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $949K Shares 23,016 Share Price $41.23 Est. Cost/Share $21.85 Unrealized @ Report Date +88.6%
MMSI MERIT MED SYS INC 0.0%
Value $948K Shares 14,656 Share Price $64.68 Est. Cost/Share $47.35 Unrealized @ Report Date +36.5%
MED MEDIFAST INC 0.0%
Value $945K Shares 3,341 Share Price $282.85 * Est. Cost/Share $129.50 Unrealized @ Report Date +94.6%
VVV VALVOLINE INC 0.0%
Value $945K Shares 29,110 Share Price $32.46 Est. Cost/Share $23.26 Unrealized @ Report Date +39.5%
AXON AXON ENTERPRISE INC 0.0%
Value $944K Shares 5,340 Share Price $176.78 Est. Cost/Share $55.05 Unrealized @ Report Date +221.2%
— HUDSON PAC PPTYS INC 0.0%
Value $943K Shares 33,893 Share Price $27.82 Est. Cost/Share $29.21 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $942K Shares 13,958 Share Price $67.49 Est. Cost/Share $58.49 Unrealized @ Report Date +15.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $939K Shares 12,214 Share Price $76.88 * Est. Cost/Share $45.81 Unrealized @ Report Date +29.2%
GDOT GREEN DOT CORP 0.0%
Value $937K Shares 20,006 Share Price $46.84 Est. Cost/Share $43.39 Unrealized @ Report Date +8.0%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $936K Shares 26,714 Share Price $35.04 Est. Cost/Share $31.50 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $935K Shares 65,547 Share Price $14.26 Est. Cost/Share $11.66 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $935K Shares 7,117 Share Price $131.38 * Est. Cost/Share $92.46 Unrealized @ Report Date +20.1%
MLKN MILLER HERMAN INC 0.0%
Value $933K Shares 19,801 Share Price $47.12 * Est. Cost/Share $24.43 Unrealized @ Report Date +67.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $933K Shares 4,889 Share Price $190.84 Est. Cost/Share $128.18 Unrealized @ Report Date +48.9%
CC CHEMOURS CO 0.0%
Value $928K Shares 26,661 Share Price $34.81 * Est. Cost/Share $18.45 Unrealized @ Report Date +60.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $925K Shares 6,850 Share Price $135.04 Est. Cost/Share $62.10 Unrealized @ Report Date +117.3%
— REVANCE THERAPEUTICS INC 0.0%
Value $921K Shares 31,062 Share Price $29.65 Est. Cost/Share $25.22 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $921K Shares 26,710 Share Price $34.48 Est. Cost/Share $29.74 Unrealized @ Report Date +16.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $920K Shares 22,216 Share Price $41.41 Est. Cost/Share $24.89 Unrealized @ Report Date +66.3%
ATRC ATRICURE INC 0.0%
Value $920K Shares 11,600 Share Price $79.31 Est. Cost/Share $46.51 Unrealized @ Report Date +70.6%
— ZENDESK INC 0.0%
Value $919K Shares 6,368 Share Price $144.32 Est. Cost/Share $88.88 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $917K Shares 44,572 Share Price $20.57 * Est. Cost/Share $12.99 Unrealized @ Report Date +40.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $916K Shares 20,586 Share Price $44.50 Est. Cost/Share $41.29 Unrealized @ Report Date +7.8%
RH RH 0.0%
Value $913K Shares 1,344 Share Price $679.32 Est. Cost/Share $298.25 Unrealized @ Report Date +127.7%
— NEKTAR THERAPEUTICS 0.0%
Value $911K Shares 53,117 Share Price $17.15 Est. Cost/Share $24.50 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $909K Shares 20,173 Share Price $45.06 Est. Cost/Share $52.16 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $909K Shares 37,811 Share Price $24.04 Est. Cost/Share $24.04 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $908K Shares 28,603 Share Price $31.74 Est. Cost/Share $38.85 Unrealized @ Report Date -18.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $908K Shares 33,569 Share Price $27.05 Est. Cost/Share $19.44 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $907K Shares 17,337 Share Price $52.32 Est. Cost/Share $43.34 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $907K Shares 31,830 Share Price $28.50 Est. Cost/Share $20.28 Unrealized @ Report Date +40.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $904K Shares 50,973 Share Price $17.73 Est. Cost/Share $17.76 Unrealized @ Report Date -0.2%
MC MOELIS & CO 0.0%
Value $903K Shares 15,873 Share Price $56.89 * Est. Cost/Share $28.65 Unrealized @ Report Date +53.9%
OPK OPKO HEALTH INC 0.0%
Value $901K Shares 222,400 Share Price $4.05 Est. Cost/Share $6.28 Unrealized @ Report Date -35.5%
— CHIMERA INVT CORP 0.0%
Value $901K Shares 59,845 Share Price $15.06 Est. Cost/Share $11.94 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $896K Shares 33,182 Share Price $27.00 Est. Cost/Share $24.24 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $892K Shares 20,946 Share Price $42.59 Est. Cost/Share $40.51 Unrealized @ Report Date +5.1%
— AMEDISYS INC 0.0%
Value $891K Shares 3,637 Share Price $244.98 Est. Cost/Share $143.51 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $890K Shares 24,373 Share Price $36.52 Est. Cost/Share $22.20 Unrealized @ Report Date +64.4%
SDGR SCHRODINGER INC 0.0%
Value $889K Shares 11,757 Share Price $75.61 Est. Cost/Share $69.07 Unrealized @ Report Date +9.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $887K Shares 11,271 Share Price $78.70 * Est. Cost/Share $50.90 Unrealized @ Report Date +51.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $887K Shares 9,419 Share Price $94.17 Est. Cost/Share $74.10 Unrealized @ Report Date +27.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $885K Shares 20,901 Share Price $42.34 Est. Cost/Share $22.08 Unrealized @ Report Date +91.7%
— PATTERSON COS INC 0.0%
Value $876K Shares 28,835 Share Price $30.38 Est. Cost/Share $25.69 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $876K Shares 8,392 Share Price $104.39 * Est. Cost/Share $54.65 Unrealized @ Report Date +68.7%
ZS ZSCALER INC 0.0%
Value $871K Shares 4,032 Share Price $216.02 Est. Cost/Share $105.14 Unrealized @ Report Date +105.5%
— HEALTHCARE TR AMER INC 0.0%
Value $870K Shares 32,576 Share Price $26.71 Est. Cost/Share $28.08 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $869K Shares 11,131 Share Price $78.07 * Est. Cost/Share $48.79 Unrealized @ Report Date +21.4%
ATKR ATKORE INC 0.0%
Value $866K Shares 12,193 Share Price $71.02 * Est. Cost/Share $34.92 Unrealized @ Report Date +96.1%
FIVE FIVE BELOW INC 0.0%
Value $865K Shares 4,475 Share Price $193.30 Est. Cost/Share $101.57 Unrealized @ Report Date +90.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $865K Shares 12,822 Share Price $67.46 Est. Cost/Share $34.98 Unrealized @ Report Date +92.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $864K Shares 36,925 Share Price $23.40 Est. Cost/Share $23.40 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $863K Shares 16,785 Share Price $51.41 Est. Cost/Share $15.21 Unrealized @ Report Date +237.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $860K Shares 66,791 Share Price $12.88 Est. Cost/Share $11.09 Unrealized @ Report Date +16.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $856K Shares 11,883 Share Price $72.04 Est. Cost/Share $51.24 Unrealized @ Report Date +40.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $854K Shares 12,997 Share Price $65.71 * Est. Cost/Share $13.71 Unrealized @ Report Date +16.8%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $854K Shares 16,048 Share Price $53.22 Est. Cost/Share $46.47 Unrealized @ Report Date +14.5%
— TRANSLATE BIO INC 0.0%
Value $851K Shares 30,907 Share Price $27.53 Est. Cost/Share $14.86 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $851K Shares 7,640 Share Price $111.39 Est. Cost/Share $75.34 Unrealized @ Report Date +47.9%
MXL MAXLINEAR INC 0.0%
Value $850K Shares 20,013 Share Price $42.47 Est. Cost/Share $24.79 Unrealized @ Report Date +71.4%
EGHT 8X8 INC NEW 0.0%
Value $850K Shares 30,605 Share Price $27.77 Est. Cost/Share $21.49 Unrealized @ Report Date +29.2%
SAVA CASSAVA SCIENCES INC 0.0%
Value $848K Shares 9,926 Share Price $85.43 Est. Cost/Share $41.02 Unrealized @ Report Date +108.3%
TNC TENNANT CO 0.0%
Value $848K Shares 10,618 Share Price $79.86 * Est. Cost/Share $66.22 Unrealized @ Report Date +13.3%
TPH TRI POINTE HOMES INC 0.0%
Value $847K Shares 39,509 Share Price $21.44 Est. Cost/Share $15.53 Unrealized @ Report Date +38.0%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $846K Shares 91,265 Share Price $9.27 Est. Cost/Share $13.91 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $846K Shares 8,644 Share Price $97.87 Est. Cost/Share $51.13 Unrealized @ Report Date +91.5%
CHE CHEMED CORP NEW 0.0%
Value $845K Shares 1,780 Share Price $474.72 Est. Cost/Share $343.73 Unrealized @ Report Date +36.0%
— HILL-ROM HLDGS INC 0.0%
Value $844K Shares 7,431 Share Price $113.58 Est. Cost/Share $90.19 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $843K Shares 16,343 Share Price $51.58 Est. Cost/Share $41.49 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $841K Shares 22,338 Share Price $37.65 Est. Cost/Share $42.05 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $839K Shares 4,327 Share Price $193.90 * Est. Cost/Share $141.09 Unrealized @ Report Date +32.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $839K Shares 2,184 Share Price $384.16 * Est. Cost/Share $32.74 Unrealized @ Report Date +95.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $836K Shares 18,621 Share Price $44.90 Est. Cost/Share $24.04 Unrealized @ Report Date +86.7%
ONB OLD NATL BANCORP IND 0.0%
Value $835K Shares 47,421 Share Price $17.61 Est. Cost/Share $15.84 Unrealized @ Report Date +11.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $835K Shares 10,183 Share Price $82.00 Est. Cost/Share $55.05 Unrealized @ Report Date +49.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $833K Shares 54,577 Share Price $15.26 Est. Cost/Share $15.26 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $832K Shares 14,742 Share Price $56.44 Est. Cost/Share $38.32 Unrealized @ Report Date +47.2%
GHC GRAHAM HLDGS CO 0.0%
Value $831K Shares 1,311 Share Price $633.87 * Est. Cost/Share $615.67 Unrealized @ Report Date -1.6%
CABO CABLE ONE INC 0.0%
Value $830K Shares 434 Share Price $1912.44 * Est. Cost/Share $1225.72 Unrealized @ Report Date +45.3%
— NUANCE COMMUNICATIONS INC 0.0%
Value $828K Shares 15,217 Share Price $54.41 Est. Cost/Share $23.04 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $828K Shares 16,358 Share Price $50.62 Est. Cost/Share $45.81 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $828K Shares 6,769 Share Price $122.32 * Est. Cost/Share $75.70 Unrealized @ Report Date +49.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $827K Shares 75,038 Share Price $11.02 Est. Cost/Share $13.62 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $827K Shares 15,594 Share Price $53.03 Est. Cost/Share $46.87 Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $824K Shares 21,874 Share Price $37.67 Est. Cost/Share $35.75 Unrealized @ Report Date +5.4%
— SERES THERAPEUTICS INC 0.0%
Value $824K Shares 34,529 Share Price $23.86 Est. Cost/Share $19.98 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $823K Shares 8,819 Share Price $93.32 Est. Cost/Share $100.16 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $822K Shares 46,457 Share Price $17.69 Est. Cost/Share $12.84 Unrealized @ Report Date +37.9%
— LIVENT CORP 0.0%
Value $822K Shares 42,474 Share Price $19.35 Est. Cost/Share $13.81 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $821K Shares 8,841 Share Price $92.86 * Est. Cost/Share $41.47 Unrealized @ Report Date +102.3%
SM SM ENERGY CO 0.0%
Value $820K Shares 33,311 Share Price $24.62 * Est. Cost/Share $4.67 Unrealized @ Report Date +387.1%
LAD LITHIA MTRS INC 0.0%
Value $819K Shares 2,382 Share Price $343.83 Est. Cost/Share $139.68 Unrealized @ Report Date +146.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $819K Shares 17,629 Share Price $46.46 Est. Cost/Share $20.06 Unrealized @ Report Date +131.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $819K Shares 34,604 Share Price $23.67 * Est. Cost/Share $13.98 Unrealized @ Report Date +58.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $818K Shares 11,760 Share Price $69.56 * Est. Cost/Share $74.60 Unrealized @ Report Date -9.3%
BAND BANDWIDTH INC 0.0%
Value $817K Shares 5,924 Share Price $137.91 Est. Cost/Share $132.76 Unrealized @ Report Date +3.9%
ACA ARCOSA INC 0.0%
Value $815K Shares 13,881 Share Price $58.71 Est. Cost/Share $46.28 Unrealized @ Report Date +25.2%
FORM FORMFACTOR INC 0.0%
Value $813K Shares 22,286 Share Price $36.48 Est. Cost/Share $32.46 Unrealized @ Report Date +12.3%
— ALTAIR ENGR INC 0.0%
Value $812K Shares 11,777 Share Price $68.95 Est. Cost/Share $50.95 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $810K Shares 12,766 Share Price $63.45 Est. Cost/Share $54.51 Unrealized @ Report Date +16.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $810K Shares 12,634 Share Price $64.11 Est. Cost/Share $46.40 Unrealized @ Report Date +38.1%
SNOW SNOWFLAKE INC 0.0%
Value $808K Shares 3,342 Share Price $241.77 Est. Cost/Share $254.44 Unrealized @ Report Date -5.0%
FIX COMFORT SYS USA INC 0.0%
Value $806K Shares 10,236 Share Price $78.74 Est. Cost/Share $45.20 Unrealized @ Report Date +70.8%
EAT BRINKER INTL INC 0.0%
Value $806K Shares 13,032 Share Price $61.85 Est. Cost/Share $46.00 Unrealized @ Report Date +34.5%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $805K Shares 12,911 Share Price $62.35 Est. Cost/Share $62.12 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $804K Shares 8,828 Share Price $91.07 Est. Cost/Share $71.44 Unrealized @ Report Date +27.6%
— INDEPENDENT BANK GROUP INC 0.0%
Value $802K Shares 10,838 Share Price $74.00 Est. Cost/Share $54.63 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $800K Shares 7,716 Share Price $103.68 Est. Cost/Share $80.56 Unrealized @ Report Date +28.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $798K Shares 24,938 Share Price $32.00 Est. Cost/Share $23.88 Unrealized @ Report Date +34.0%
— TREEHOUSE FOODS INC 0.0%
Value $798K Shares 17,926 Share Price $44.52 Est. Cost/Share $46.44 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $797K Shares 36,304 Share Price $21.95 Est. Cost/Share $14.06 Unrealized @ Report Date +54.3%
MIDD MIDDLEBY CORP 0.0%
Value $797K Shares 4,598 Share Price $173.34 Est. Cost/Share $74.47 Unrealized @ Report Date +132.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $796K Shares 20,637 Share Price $38.57 * Est. Cost/Share $19.50 Unrealized @ Report Date +56.2%
— FISKER INC 0.0%
Value $794K Shares 41,182 Share Price $19.28 Est. Cost/Share $19.28 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $793K Shares 24,529 Share Price $32.33 Est. Cost/Share $26.37 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $792K Shares 21,517 Share Price $36.81 Est. Cost/Share $25.47 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $792K Shares 12,192 Share Price $64.96 Est. Cost/Share $56.60 Unrealized @ Report Date +14.7%
— DOMTAR CORP 0.0%
Value $790K Shares 14,366 Share Price $54.99 Est. Cost/Share $26.49 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $790K Shares 4,748 Share Price $166.39 Est. Cost/Share $146.49 Unrealized @ Report Date +13.5%
MATX MATSON INC 0.0%
Value $789K Shares 12,329 Share Price $64.00 * Est. Cost/Share $45.80 Unrealized @ Report Date +31.1%
— SPX FLOW INC 0.0%
Value $788K Shares 12,083 Share Price $65.22 Est. Cost/Share $49.20 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $787K Shares 8,819 Share Price $89.24 * Est. Cost/Share $58.03 Unrealized @ Report Date +45.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $786K Shares 23,351 Share Price $33.66 * Est. Cost/Share $22.87 Unrealized @ Report Date +30.8%
— WELBILT INC 0.0%
Value $785K Shares 33,922 Share Price $23.14 Est. Cost/Share $10.47 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $784K Shares 29,103 Share Price $26.94 Est. Cost/Share $15.93 Unrealized @ Report Date +69.0%
TNET TRINET GROUP INC 0.0%
Value $783K Shares 10,797 Share Price $72.52 * Est. Cost/Share $62.37 Unrealized @ Report Date +13.2%
— CDK GLOBAL INC 0.0%
Value $781K Shares 15,722 Share Price $49.68 Est. Cost/Share $50.47 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $781K Shares 24,771 Share Price $31.53 Est. Cost/Share $33.77 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $780K Shares 8,969 Share Price $86.97 Est. Cost/Share $77.13 Unrealized @ Report Date +12.8%
WSO WATSCO INC 0.0%
Value $780K Shares 2,722 Share Price $286.55 Est. Cost/Share $161.07 Unrealized @ Report Date +78.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $777K Shares 24,769 Share Price $31.37 Est. Cost/Share $31.73 Unrealized @ Report Date -1.1%
— SPIRIT AIRLS INC 0.0%
Value $777K Shares 25,513 Share Price $30.46 Est. Cost/Share $23.80 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $777K Shares 14,567 Share Price $53.34 Est. Cost/Share $36.00 Unrealized @ Report Date +48.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $777K Shares 5,033 Share Price $154.38 Est. Cost/Share $108.20 Unrealized @ Report Date +42.7%
— 2U INC 0.0%
Value $776K Shares 18,612 Share Price $41.69 Est. Cost/Share $41.69 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $774K Shares 16,734 Share Price $46.25 Est. Cost/Share $25.35 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $772K Shares 14,498 Share Price $53.25 Est. Cost/Share $35.93 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $772K Shares 15,188 Share Price $50.83 * Est. Cost/Share $24.38 Unrealized @ Report Date +39.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $771K Shares 6,203 Share Price $124.29 Est. Cost/Share $104.11 Unrealized @ Report Date +19.4%
WAFD WASHINGTON FED INC 0.0%
Value $770K Shares 24,218 Share Price $31.79 * Est. Cost/Share $21.35 Unrealized @ Report Date +27.6%
— SPX CORP 0.0%
Value $770K Shares 12,609 Share Price $61.07 Est. Cost/Share $48.88 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $769K Shares 12,140 Share Price $63.34 * Est. Cost/Share $35.44 Unrealized @ Report Date +71.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $769K Shares 8,793 Share Price $87.46 * Est. Cost/Share $62.56 Unrealized @ Report Date +28.6%
CNNE CANNAE HLDGS INC 0.0%
Value $769K Shares 22,664 Share Price $33.93 * Est. Cost/Share $35.82 Unrealized @ Report Date -9.9%
RMBS RAMBUS INC DEL 0.0%
Value $762K Shares 32,137 Share Price $23.71 Est. Cost/Share $15.75 Unrealized @ Report Date +50.5%
CVBF CVB FINL CORP 0.0%
Value $762K Shares 37,008 Share Price $20.59 * Est. Cost/Share $15.73 Unrealized @ Report Date +9.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $762K Shares 36,543 Share Price $20.85 Est. Cost/Share $15.71 Unrealized @ Report Date +32.7%
CARG CARGURUS INC 0.0%
Value $759K Shares 28,940 Share Price $26.23 Est. Cost/Share $24.69 Unrealized @ Report Date +6.2%
TW TRADEWEB MKTS INC 0.0%
Value $758K Shares 8,961 Share Price $84.59 Est. Cost/Share $61.69 Unrealized @ Report Date +37.1%
EVTC EVERTEC INC 0.0%
Value $757K Shares 17,342 Share Price $43.65 * Est. Cost/Share $31.35 Unrealized @ Report Date +36.1%
SNBR SLEEP NUMBER CORP 0.0%
Value $756K Shares 6,874 Share Price $109.98 Est. Cost/Share $78.60 Unrealized @ Report Date +39.9%
LEA LEAR CORP 0.0%
Value $756K Shares 4,314 Share Price $175.24 * Est. Cost/Share $94.18 Unrealized @ Report Date +66.9%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $755K Shares 19,732 Share Price $38.26 Est. Cost/Share $38.26 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $755K Shares 20,626 Share Price $36.60 Est. Cost/Share $41.86 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $752K Shares 10,090 Share Price $74.53 Est. Cost/Share $51.77 Unrealized @ Report Date +44.0%
AX AXOS FINANCIAL INC 0.0%
Value $752K Shares 16,204 Share Price $46.41 Est. Cost/Share $34.17 Unrealized @ Report Date +35.7%
AAON AAON INC 0.0%
Value $751K Shares 11,992 Share Price $62.63 * Est. Cost/Share $38.36 Unrealized @ Report Date +6.4%
BDC BELDEN INC 0.0%
Value $751K Shares 14,858 Share Price $50.55 Est. Cost/Share $35.46 Unrealized @ Report Date +41.0%
— PERFICIENT INC 0.0%
Value $751K Shares 9,343 Share Price $80.38 Est. Cost/Share $49.74 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $751K Shares 84,380 Share Price $8.90 Est. Cost/Share $9.19 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $749K Shares 8,020 Share Price $93.39 Est. Cost/Share $80.20 Unrealized @ Report Date +16.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $748K Shares 34,705 Share Price $21.55 Est. Cost/Share $10.99 Unrealized @ Report Date +96.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $748K Shares 14,351 Share Price $52.12 Est. Cost/Share $38.35 Unrealized @ Report Date +35.8%
— SITE CTRS CORP 0.0%
Value $747K Shares 49,608 Share Price $15.06 Est. Cost/Share $10.81 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $747K Shares 4,617 Share Price $161.79 Est. Cost/Share $136.70 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $744K Shares 54,740 Share Price $13.59 Est. Cost/Share $10.89 Unrealized @ Report Date +24.8%
SAM BOSTON BEER INC 0.0%
Value $744K Shares 729 Share Price $1020.58 Est. Cost/Share $329.96 Unrealized @ Report Date +209.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $743K Shares 40,145 Share Price $18.51 Est. Cost/Share $12.02 Unrealized @ Report Date +53.9%
PLXS PLEXUS CORP 0.0%
Value $743K Shares 8,129 Share Price $91.40 Est. Cost/Share $70.41 Unrealized @ Report Date +29.8%
— MAXAR TECHNOLOGIES INC 0.0%
Value $743K Shares 18,609 Share Price $39.93 Est. Cost/Share $38.62 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $741K Shares 45,346 Share Price $16.34 Est. Cost/Share $9.07 Unrealized @ Report Date +79.9%
— CADENCE BANCORPORATION 0.0%
Value $737K Shares 35,314 Share Price $20.87 Est. Cost/Share $13.65 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $737K Shares 69,606 Share Price $10.59 Est. Cost/Share $13.24 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $736K Shares 10,031 Share Price $73.37 Est. Cost/Share $56.28 Unrealized @ Report Date +30.3%
FBP FIRST BANCORP P R 0.0%
Value $736K Shares 61,782 Share Price $11.91 * Est. Cost/Share $6.22 Unrealized @ Report Date +65.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value $733K Shares 41,764 Share Price $17.55 Est. Cost/Share $15.28 Unrealized @ Report Date +14.8%
UE URBAN EDGE PPTYS 0.0%
Value $733K Shares 38,351 Share Price $19.11 Est. Cost/Share $17.12 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $731K Shares 18,824 Share Price $38.83 Est. Cost/Share $32.36 Unrealized @ Report Date +20.1%
PRLB PROTO LABS INC 0.0%
Value $731K Shares 7,961 Share Price $91.82 Est. Cost/Share $127.74 Unrealized @ Report Date -28.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $730K Shares 23,713 Share Price $30.78 Est. Cost/Share $20.31 Unrealized @ Report Date +51.6%
— DISCOVERY INC 0.0%
Value $730K Shares 23,780 Share Price $30.70 Est. Cost/Share $42.45 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $727K Shares 13,631 Share Price $53.33 Est. Cost/Share $31.33 Unrealized @ Report Date +70.1%
HRI HERC HLDGS INC 0.0%
Value $726K Shares 6,476 Share Price $112.11 * Est. Cost/Share $53.95 Unrealized @ Report Date +91.2%
— VMWARE INC 0.0%
Value $725K Shares 4,530 Share Price $160.04 Est. Cost/Share $133.76 Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $723K Shares 10,704 Share Price $67.54 Est. Cost/Share $35.86 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $722K Shares 9,771 Share Price $73.89 Est. Cost/Share $59.15 Unrealized @ Report Date +24.9%
SCI SERVICE CORP INTL 0.0%
Value $722K Shares 13,465 Share Price $53.62 Est. Cost/Share $35.04 Unrealized @ Report Date +53.0%
SANM SANMINA CORPORATION 0.0%
Value $719K Shares 18,453 Share Price $38.96 Est. Cost/Share $29.25 Unrealized @ Report Date +33.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $717K Shares 9,398 Share Price $76.29 Est. Cost/Share $60.93 Unrealized @ Report Date +25.2%
WEX WEX INC 0.0%
Value $717K Shares 3,696 Share Price $193.99 Est. Cost/Share $143.81 Unrealized @ Report Date +34.8%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $716K Shares 9,499 Share Price $75.38 Est. Cost/Share $61.97 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $715K Shares 27,463 Share Price $26.04 Est. Cost/Share $12.58 Unrealized @ Report Date +106.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $714K Shares 32,369 Share Price $22.06 Est. Cost/Share $13.81 Unrealized @ Report Date +59.8%
— MASONITE INTL CORP 0.0%
Value $712K Shares 6,368 Share Price $111.81 Est. Cost/Share $91.83 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $710K Shares 43,384 Share Price $16.37 Est. Cost/Share $9.72 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $709K Shares 13,060 Share Price $54.29 Est. Cost/Share $48.45 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $708K Shares 5,679 Share Price $124.67 * Est. Cost/Share $64.80 Unrealized @ Report Date +77.9%
— MOMENTIVE GLOBAL INC 0.0%
Value $706K Shares 33,551 Share Price $21.04 Est. Cost/Share $21.04 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $705K Shares 61,572 Share Price $11.45 Est. Cost/Share $9.65 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $701K Shares 26,091 Share Price $26.87 Est. Cost/Share $21.01 Unrealized @ Report Date +27.9%
— FORWARD AIR CORP 0.0%
Value $700K Shares 7,796 Share Price $89.79 Est. Cost/Share $66.09 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $700K Shares 6,146 Share Price $113.90 Est. Cost/Share $66.63 Unrealized @ Report Date +70.8%
VCEL VERICEL CORP 0.0%
Value $699K Shares 13,322 Share Price $52.47 Est. Cost/Share $29.26 Unrealized @ Report Date +79.4%
MLI MUELLER INDS INC 0.0%
Value $699K Shares 16,130 Share Price $43.34 * Est. Cost/Share $14.03 Unrealized @ Report Date +45.1%
MP MP MATERIALS CORP 0.0%
Value $698K Shares 18,928 Share Price $36.88 Est. Cost/Share $31.08 Unrealized @ Report Date +18.6%
MOG/A MOOG INC 0.0%
Value $698K Shares 8,305 Share Price $84.05 * Est. Cost/Share $60.63 Unrealized @ Report Date +32.9%
WTFC WINTRUST FINL CORP 0.0%
Value $696K Shares 9,200 Share Price $75.65 Est. Cost/Share $43.66 Unrealized @ Report Date +73.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $695K Shares 17,281 Share Price $40.22 * Est. Cost/Share $29.72 Unrealized @ Report Date +31.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $694K Shares 55,857 Share Price $12.42 Est. Cost/Share $12.00 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $694K Shares 13,551 Share Price $51.21 Est. Cost/Share $45.22 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $693K Shares 8,250 Share Price $84.00 Est. Cost/Share $41.64 Unrealized @ Report Date +101.9%
KSS KOHLS CORP 0.0%
Value $693K Shares 12,571 Share Price $55.13 Est. Cost/Share $51.36 Unrealized @ Report Date +7.3%
SLQT SELECTQUOTE INC 0.0%
Value $693K Shares 35,973 Share Price $19.26 Est. Cost/Share $26.18 Unrealized @ Report Date -26.4%
APPF APPFOLIO INC 0.0%
Value $692K Shares 4,905 Share Price $141.08 Est. Cost/Share $145.20 Unrealized @ Report Date -2.8%
NTCT NETSCOUT SYS INC 0.0%
Value $690K Shares 24,179 Share Price $28.54 Est. Cost/Share $27.40 Unrealized @ Report Date +4.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $689K Shares 7,344 Share Price $93.82 Est. Cost/Share $87.68 Unrealized @ Report Date +5.5%
NVCR NOVOCURE LTD 0.0%
Value $688K Shares 3,103 Share Price $221.72 Est. Cost/Share $107.32 Unrealized @ Report Date +106.7%
MVIS MICROVISION INC DEL 0.0%
Value $688K Shares 41,082 Share Price $16.75 Est. Cost/Share $16.41 Unrealized @ Report Date +2.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $687K Shares 14,168 Share Price $48.49 Est. Cost/Share $47.83 Unrealized @ Report Date +1.4%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $686K Shares 4,448 Share Price $154.23 * Est. Cost/Share $129.53 Unrealized @ Report Date -2.4%
— AXONICS INC 0.0%
Value $685K Shares 10,802 Share Price $63.41 Est. Cost/Share $45.42 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $685K Shares 70,730 Share Price $9.68 Est. Cost/Share $7.07 Unrealized @ Report Date +37.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $684K Shares 15,570 Share Price $43.93 * Est. Cost/Share $27.04 Unrealized @ Report Date +49.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $684K Shares 25,213 Share Price $27.13 * Est. Cost/Share $12.84 Unrealized @ Report Date +78.3%
— PRIMO WATER CORPORATION 0.0%
Value $683K Shares 40,807 Share Price $16.74 Est. Cost/Share $14.90 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $681K Shares 14,191 Share Price $47.99 Est. Cost/Share $32.07 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $680K Shares 15,997 Share Price $42.51 Est. Cost/Share $22.60 Unrealized @ Report Date +88.0%
— MANTECH INTERNATIONAL CORP 0.0%
Value $680K Shares 7,860 Share Price $86.51 Est. Cost/Share $78.88 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $679K Shares 11,452 Share Price $59.29 * Est. Cost/Share $48.88 Unrealized @ Report Date +14.9%
RUN SUNRUN INC 0.0%
Value $679K Shares 12,172 Share Price $55.78 Est. Cost/Share $47.09 Unrealized @ Report Date +18.5%
— RUBIUS THERAPEUTICS INC 0.0%
Value $677K Shares 27,744 Share Price $24.40 Est. Cost/Share $15.77 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $677K Shares 12,491 Share Price $54.20 * Est. Cost/Share $33.67 Unrealized @ Report Date +44.9%
THRM GENTHERM INC 0.0%
Value $677K Shares 9,529 Share Price $71.05 Est. Cost/Share $57.19 Unrealized @ Report Date +24.2%
FIVN FIVE9 INC 0.0%
Value $675K Shares 3,676 Share Price $183.62 Est. Cost/Share $129.65 Unrealized @ Report Date +41.4%
GRWG GROWGENERATION CORP 0.0%
Value $675K Shares 14,036 Share Price $48.09 Est. Cost/Share $35.19 Unrealized @ Report Date +36.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $674K Shares 18,527 Share Price $36.38 Est. Cost/Share $25.59 Unrealized @ Report Date +42.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $674K Shares 56,348 Share Price $11.96 Est. Cost/Share $12.00 Unrealized @ Report Date -0.3%
SICPQ SILVERGATE CAP CORP 0.0%
Value $673K Shares 5,941 Share Price $113.28 Est. Cost/Share $67.94 Unrealized @ Report Date +66.8%
CALX CALIX INC 0.0%
Value $673K Shares 14,172 Share Price $47.49 Est. Cost/Share $26.82 Unrealized @ Report Date +77.1%
GMED GLOBUS MED INC 0.0%
Value $672K Shares 8,668 Share Price $77.53 Est. Cost/Share $44.15 Unrealized @ Report Date +75.6%
— CALLON PETE CO DEL 0.0%
Value $671K Shares 11,635 Share Price $57.67 Est. Cost/Share $57.67 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $671K Shares 2,752 Share Price $243.82 Est. Cost/Share $212.39 Unrealized @ Report Date +14.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $670K Shares 12,476 Share Price $53.70 Est. Cost/Share $32.33 Unrealized @ Report Date +66.2%
— MR COOPER GROUP INC 0.0%
Value $670K Shares 20,257 Share Price $33.07 Est. Cost/Share $22.93 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $669K Shares 15,675 Share Price $42.68 Est. Cost/Share $34.41 Unrealized @ Report Date +24.0%
— XPERI HOLDING CORP 0.0%
Value $669K Shares 30,084 Share Price $22.24 Est. Cost/Share $18.07 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $668K Shares 48,735 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $668K Shares 19,601 Share Price $34.08 Est. Cost/Share $20.50 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $668K Shares 11,165 Share Price $59.83 Est. Cost/Share $53.60 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $667K Shares 13,365 Share Price $49.91 Est. Cost/Share $28.37 Unrealized @ Report Date +76.1%
MD MEDNAX INC 0.0%
Value $667K Shares 22,124 Share Price $30.15 Est. Cost/Share $17.45 Unrealized @ Report Date +72.8%
AVTR AVANTOR INC 0.0%
Value $666K Shares 18,760 Share Price $35.50 Est. Cost/Share $29.01 Unrealized @ Report Date +22.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value $666K Shares 20,983 Share Price $31.74 Est. Cost/Share $29.29 Unrealized @ Report Date +8.3%
AGCO AGCO CORP 0.0%
Value $666K Shares 5,111 Share Price $130.31 * Est. Cost/Share $49.21 Unrealized @ Report Date +129.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $666K Shares 29,738 Share Price $22.40 Est. Cost/Share $11.82 Unrealized @ Report Date +89.5%
CYRX CRYOPORT INC 0.0%
Value $664K Shares 10,522 Share Price $63.11 Est. Cost/Share $51.26 Unrealized @ Report Date +23.1%
— AMERICAN WELL CORP 0.0%
Value $662K Shares 52,623 Share Price $12.58 Est. Cost/Share $12.58 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $662K Shares 16,045 Share Price $41.26 * Est. Cost/Share $28.54 Unrealized @ Report Date +40.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $659K Shares 11,301 Share Price $58.31 * Est. Cost/Share $29.24 Unrealized @ Report Date +51.0%
CRC CALIFORNIA RES CORP 0.0%
Value $658K Shares 21,815 Share Price $30.16 * Est. Cost/Share $24.68 Unrealized @ Report Date +9.6%
— UMPQUA HLDGS CORP 0.0%
Value $657K Shares 35,600 Share Price $18.46 Est. Cost/Share $16.29 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $657K Shares 2,395 Share Price $274.32 Est. Cost/Share $233.64 Unrealized @ Report Date +17.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $656K Shares 11,462 Share Price $57.23 Est. Cost/Share $47.10 Unrealized @ Report Date +21.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $655K Shares 8,391 Share Price $78.06 Est. Cost/Share $50.18 Unrealized @ Report Date +55.6%
— HOWARD HUGHES CORP 0.0%
Value $655K Shares 6,719 Share Price $97.48 Est. Cost/Share $105.97 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $654K Shares 14,402 Share Price $45.41 * Est. Cost/Share $42.66 Unrealized @ Report Date +0.5%
SNX SYNNEX CORP 0.0%
Value $653K Shares 5,359 Share Price $121.85 * Est. Cost/Share $49.79 Unrealized @ Report Date +129.9%
— BLACK KNIGHT INC 0.0%
Value $653K Shares 8,371 Share Price $78.01 Est. Cost/Share $78.01 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $653K Shares 9,892 Share Price $66.01 * Est. Cost/Share $35.99 Unrealized @ Report Date +68.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $652K Shares 27,606 Share Price $23.62 * Est. Cost/Share $12.87 Unrealized @ Report Date +53.4%
TRMK TRUSTMARK CORP 0.0%
Value $652K Shares 21,164 Share Price $30.81 * Est. Cost/Share $21.89 Unrealized @ Report Date +22.7%
ITT ITT INC 0.0%
Value $652K Shares 7,117 Share Price $91.61 Est. Cost/Share $55.89 Unrealized @ Report Date +63.9%
— FOCUS FINL PARTNERS INC 0.0%
Value $650K Shares 13,408 Share Price $48.48 Est. Cost/Share $44.21 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $648K Shares 32,694 Share Price $19.82 Est. Cost/Share $15.83 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $648K Shares 42,531 Share Price $15.24 Est. Cost/Share $16.50 Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $647K Shares 11,828 Share Price $54.70 Est. Cost/Share $63.68 Unrealized @ Report Date -14.1%
IDCC INTERDIGITAL INC 0.0%
Value $647K Shares 8,863 Share Price $73.00 Est. Cost/Share $59.89 Unrealized @ Report Date +21.9%
JBL JABIL INC 0.0%
Value $646K Shares 11,107 Share Price $58.16 Est. Cost/Share $29.28 Unrealized @ Report Date +95.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $646K Shares 4,987 Share Price $129.54 Est. Cost/Share $93.57 Unrealized @ Report Date +38.5%
AVAV AEROVIRONMENT INC 0.0%
Value $645K Shares 6,444 Share Price $100.09 Est. Cost/Share $87.25 Unrealized @ Report Date +14.8%
HCAT HEALTH CATALYST INC 0.0%
Value $644K Shares 11,598 Share Price $55.53 Est. Cost/Share $42.11 Unrealized @ Report Date +31.8%
CYTK CYTOKINETICS INC 0.0%
Value $643K Shares 32,508 Share Price $19.78 Est. Cost/Share $16.87 Unrealized @ Report Date +17.3%
CTRE CARETRUST REIT INC 0.0%
Value $643K Shares 27,671 Share Price $23.24 Est. Cost/Share $20.00 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $642K Shares 9,316 Share Price $68.91 Est. Cost/Share $53.72 Unrealized @ Report Date +28.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $641K Shares 10,415 Share Price $61.55 * Est. Cost/Share $38.18 Unrealized @ Report Date +48.1%
— MAGELLAN HEALTH INC 0.0%
Value $641K Shares 6,802 Share Price $94.24 Est. Cost/Share $80.29 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $640K Shares 6,054 Share Price $105.72 Est. Cost/Share $84.06 Unrealized @ Report Date +25.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $637K Shares 39,957 Share Price $15.94 Est. Cost/Share $13.10 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $637K Shares 7,034 Share Price $90.56 * Est. Cost/Share $73.59 Unrealized @ Report Date +15.2%
FNB F N B CORP 0.0%
Value $635K Shares 51,511 Share Price $12.33 * Est. Cost/Share $8.34 Unrealized @ Report Date +25.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $635K Shares 24,073 Share Price $26.38 Est. Cost/Share $27.06 Unrealized @ Report Date -2.6%
RNST RENASANT CORP 0.0%
Value $635K Shares 15,866 Share Price $40.02 Est. Cost/Share $32.29 Unrealized @ Report Date +23.9%
WGO WINNEBAGO INDS INC 0.0%
Value $633K Shares 9,307 Share Price $68.01 Est. Cost/Share $56.23 Unrealized @ Report Date +20.9%
— HESKA CORP 0.0%
Value $633K Shares 2,754 Share Price $229.85 Est. Cost/Share $167.54 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $631K Shares 13,845 Share Price $45.58 Est. Cost/Share $47.18 Unrealized @ Report Date -3.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $630K Shares 10,040 Share Price $62.75 Est. Cost/Share $35.16 Unrealized @ Report Date +78.5%
GNTX GENTEX CORP 0.0%
Value $628K Shares 18,982 Share Price $33.08 Est. Cost/Share $22.84 Unrealized @ Report Date +44.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $628K Shares 28,702 Share Price $21.88 Est. Cost/Share $18.84 Unrealized @ Report Date +16.1%
WSFS WSFS FINL CORP 0.0%
Value $628K Shares 13,490 Share Price $46.55 Est. Cost/Share $39.08 Unrealized @ Report Date +19.2%
HUBG HUB GROUP INC 0.0%
Value $628K Shares 9,518 Share Price $65.98 * Est. Cost/Share $25.74 Unrealized @ Report Date +28.2%
— AT HOME GROUP INC 0.0%
Value $627K Shares 17,030 Share Price $36.82 Est. Cost/Share $20.68 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $626K Shares 14,816 Share Price $42.25 Est. Cost/Share $41.58 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $625K Shares 17,287 Share Price $36.15 Est. Cost/Share $25.94 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $624K Shares 16,106 Share Price $38.74 * Est. Cost/Share $38.71 Unrealized @ Report Date -6.0%
STRA STRATEGIC ED INC 0.0%
Value $623K Shares 8,189 Share Price $76.08 * Est. Cost/Share $103.34 Unrealized @ Report Date -35.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $623K Shares 25,990 Share Price $23.97 * Est. Cost/Share $7.86 Unrealized @ Report Date +115.9%
CDXS CODEXIS INC 0.0%
Value $616K Shares 27,206 Share Price $22.64 Est. Cost/Share $17.85 Unrealized @ Report Date +27.0%
SKYW SKYWEST INC 0.0%
Value $616K Shares 14,291 Share Price $43.10 Est. Cost/Share $35.66 Unrealized @ Report Date +20.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $615K Shares 27,934 Share Price $22.02 Est. Cost/Share $18.85 Unrealized @ Report Date +16.7%
ASTH APOLLO MED HLDGS INC 0.0%
Value $614K Shares 9,769 Share Price $62.85 Est. Cost/Share $36.97 Unrealized @ Report Date +69.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $612K Shares 32,690 Share Price $18.72 Est. Cost/Share $16.99 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $611K Shares 6,711 Share Price $91.04 * Est. Cost/Share $66.73 Unrealized @ Report Date +26.7%
ALEC ALECTOR INC 0.0%
Value $610K Shares 29,277 Share Price $20.84 Est. Cost/Share $19.53 Unrealized @ Report Date +6.7%
BILL BILL COM HLDGS INC 0.0%
Value $610K Shares 3,329 Share Price $183.24 Est. Cost/Share $101.98 Unrealized @ Report Date +79.6%
BC BRUNSWICK CORP 0.0%
Value $610K Shares 6,125 Share Price $99.59 * Est. Cost/Share $47.31 Unrealized @ Report Date +91.8%
FROG JFROG LTD 0.0%
Value $609K Shares 13,389 Share Price $45.49 Est. Cost/Share $45.03 Unrealized @ Report Date +1.1%
— CONSTELLATION PHARMCETICLS I 0.0%
Value $609K Shares 18,021 Share Price $33.79 Est. Cost/Share $29.46 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $606K Shares 20,753 Share Price $29.20 Est. Cost/Share $27.03 Unrealized @ Report Date —
— APPLIED MOLECULAR TRANS INC 0.0%
Value $606K Shares 13,259 Share Price $45.70 Est. Cost/Share $36.20 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $606K Shares 9,890 Share Price $61.27 Est. Cost/Share $47.05 Unrealized @ Report Date +30.3%
— MODIVCARE INC 0.0%
Value $605K Shares 3,556 Share Price $170.13 Est. Cost/Share $147.98 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $605K Shares 9,520 Share Price $63.55 Est. Cost/Share $48.86 Unrealized @ Report Date +30.0%
CSTM CONSTELLIUM SE 0.0%
Value $604K Shares 31,894 Share Price $18.94 Est. Cost/Share $17.23 Unrealized @ Report Date +10.0%
BGS B & G FOODS INC NEW 0.0%
Value $604K Shares 18,401 Share Price $32.82 * Est. Cost/Share $15.95 Unrealized @ Report Date +34.8%
— REALOGY HLDGS CORP 0.0%
Value $603K Shares 33,116 Share Price $18.21 Est. Cost/Share $10.79 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $602K Shares 56,880 Share Price $10.58 Est. Cost/Share $13.63 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $602K Shares 21,812 Share Price $27.60 Est. Cost/Share $26.89 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $601K Shares 66,383 Share Price $9.05 Est. Cost/Share $15.73 Unrealized @ Report Date -43.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $599K Shares 9,417 Share Price $63.61 * Est. Cost/Share $37.61 Unrealized @ Report Date +48.1%
— SAGE THERAPEUTICS INC 0.0%
Value $597K Shares 10,507 Share Price $56.82 Est. Cost/Share $70.29 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $596K Shares 4,847 Share Price $122.96 * Est. Cost/Share $69.50 Unrealized @ Report Date +71.6%
— NAVISTAR INTL CORP NEW 0.0%
Value $595K Shares 13,368 Share Price $44.51 Est. Cost/Share $43.73 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $595K Shares 32,222 Share Price $18.47 Est. Cost/Share $17.37 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $595K Shares 78,647 Share Price $7.57 Est. Cost/Share $8.01 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $595K Shares 17,140 Share Price $34.71 Est. Cost/Share $31.70 Unrealized @ Report Date +9.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $594K Shares 16,074 Share Price $36.95 Est. Cost/Share $19.00 Unrealized @ Report Date +94.7%
SVC SERVICE PPTYS TR 0.0%
Value $594K Shares 47,120 Share Price $12.61 Est. Cost/Share $13.88 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $593K Shares 108,824 Share Price $5.45 Est. Cost/Share $2.74 Unrealized @ Report Date +99.1%
— OUTSET MED INC 0.0%
Value $593K Shares 11,869 Share Price $49.96 Est. Cost/Share $49.96 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $593K Shares 11,043 Share Price $53.70 Est. Cost/Share $38.86 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $592K Shares 28,393 Share Price $20.85 Est. Cost/Share $22.43 Unrealized @ Report Date -7.1%
DOMO DOMO INC 0.0%
Value $592K Shares 7,329 Share Price $80.78 Est. Cost/Share $47.79 Unrealized @ Report Date +69.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $592K Shares 28,129 Share Price $21.05 Est. Cost/Share $17.96 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $592K Shares 10,229 Share Price $57.87 Est. Cost/Share $34.08 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $591K Shares 16,579 Share Price $35.65 Est. Cost/Share $31.09 Unrealized @ Report Date +14.7%
AA ALCOA CORP 0.0%
Value $590K Shares 16,008 Share Price $36.86 * Est. Cost/Share $13.69 Unrealized @ Report Date +157.1%
— GMS INC 0.0%
Value $590K Shares 12,256 Share Price $48.14 Est. Cost/Share $32.61 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $590K Shares 33,400 Share Price $17.66 Est. Cost/Share $12.89 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $589K Shares 15,320 Share Price $38.45 Est. Cost/Share $40.33 Unrealized @ Report Date -4.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $589K Shares 40,868 Share Price $14.41 * Est. Cost/Share $9.72 Unrealized @ Report Date +38.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $588K Shares 8,641 Share Price $68.05 Est. Cost/Share $56.27 Unrealized @ Report Date +20.9%
— IAA INC 0.0%
Value $587K Shares 10,770 Share Price $54.50 Est. Cost/Share $53.88 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $585K Shares 4,595 Share Price $127.31 Est. Cost/Share $114.19 Unrealized @ Report Date +11.5%
— STEM INC 0.0%
Value $585K Shares 16,250 Share Price $36.00 Est. Cost/Share $36.00 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $585K Shares 2,308 Share Price $253.47 Est. Cost/Share $259.62 Unrealized @ Report Date -2.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $584K Shares 2,629 Share Price $222.14 Est. Cost/Share $179.81 Unrealized @ Report Date +23.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $583K Shares 12,605 Share Price $46.25 Est. Cost/Share $39.91 Unrealized @ Report Date +15.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $583K Shares 60,060 Share Price $9.71 Est. Cost/Share $9.08 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $580K Shares 2,089 Share Price $277.64 * Est. Cost/Share $160.46 Unrealized @ Report Date +45.2%
— GENERATION BIO CO 0.0%
Value $579K Shares 21,542 Share Price $26.88 Est. Cost/Share $28.19 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $578K Shares 40,976 Share Price $14.11 Est. Cost/Share $10.38 Unrealized @ Report Date +35.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $577K Shares 5,926 Share Price $97.37 Est. Cost/Share $121.12 Unrealized @ Report Date -19.6%
— AVAYA HLDGS CORP 0.0%
Value $577K Shares 21,435 Share Price $26.92 Est. Cost/Share $17.64 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $577K Shares 12,089 Share Price $47.73 * Est. Cost/Share $21.15 Unrealized @ Report Date +73.5%
— VECTOR GROUP LTD 0.0%
Value $576K Shares 40,746 Share Price $14.14 Est. Cost/Share $13.56 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $575K Shares 5,917 Share Price $97.18 Est. Cost/Share $69.84 Unrealized @ Report Date +39.1%
DT DYNATRACE INC 0.0%
Value $574K Shares 9,820 Share Price $58.45 Est. Cost/Share $35.95 Unrealized @ Report Date +62.5%
JELD JELD-WEN HLDG INC 0.0%
Value $572K Shares 21,796 Share Price $26.24 Est. Cost/Share $25.24 Unrealized @ Report Date +4.0%
— BERKELEY LTS INC 0.0%
Value $572K Shares 12,754 Share Price $44.85 Est. Cost/Share $44.85 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $571K Shares 86,616 Share Price $6.59 Est. Cost/Share $6.33 Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $571K Shares 16,894 Share Price $33.80 Est. Cost/Share $41.86 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $571K Shares 8,586 Share Price $66.50 * Est. Cost/Share $43.12 Unrealized @ Report Date +44.9%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $568K Shares 36,546 Share Price $15.54 Est. Cost/Share $18.54 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $568K Shares 145,653 Share Price $3.90 Est. Cost/Share $4.42 Unrealized @ Report Date -11.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $566K Shares 9,164 Share Price $61.76 * Est. Cost/Share $43.83 Unrealized @ Report Date +32.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $565K Shares 36,126 Share Price $15.64 Est. Cost/Share $7.02 Unrealized @ Report Date +122.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $564K Shares 14,394 Share Price $39.18 Est. Cost/Share $22.38 Unrealized @ Report Date +75.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $564K Shares 21,291 Share Price $26.49 * Est. Cost/Share $19.89 Unrealized @ Report Date +5.1%
— TECHTARGET INC 0.0%
Value $563K Shares 7,263 Share Price $77.52 Est. Cost/Share $61.47 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $561K Shares 8,396 Share Price $66.82 Est. Cost/Share $33.02 Unrealized @ Report Date +102.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $561K Shares 20,449 Share Price $27.43 Est. Cost/Share $34.01 Unrealized @ Report Date -19.4%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $561K Shares 8,230 Share Price $68.17 Est. Cost/Share $59.30 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $559K Shares 11,578 Share Price $48.28 * Est. Cost/Share $28.30 Unrealized @ Report Date +36.5%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $558K Shares 24,270 Share Price $22.99 Est. Cost/Share $23.91 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $558K Shares 62,886 Share Price $8.87 Est. Cost/Share $7.25 Unrealized @ Report Date +22.5%
— WHITING PETE CORP NEW 0.0%
Value $558K Shares 10,220 Share Price $54.60 Est. Cost/Share $54.60 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $557K Shares 6,690 Share Price $83.26 Est. Cost/Share $87.13 Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $556K Shares 10,492 Share Price $52.99 Est. Cost/Share $43.60 Unrealized @ Report Date +21.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $555K Shares 12,118 Share Price $45.80 Est. Cost/Share $42.17 Unrealized @ Report Date +8.6%
— QUIDEL CORP 0.0%
Value $554K Shares 4,324 Share Price $128.12 Est. Cost/Share $128.56 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $553K Shares 3,441 Share Price $160.71 * Est. Cost/Share $91.39 Unrealized @ Report Date +63.0%
— LIBERTY GLOBAL PLC 0.0%
Value $553K Shares 20,454 Share Price $27.04 Est. Cost/Share $28.95 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $553K Shares 25,709 Share Price $21.51 Est. Cost/Share $13.22 Unrealized @ Report Date +62.7%
MAT MATTEL INC 0.0%
Value $552K Shares 27,443 Share Price $20.11 Est. Cost/Share $18.72 Unrealized @ Report Date +7.4%
AYI ACUITY BRANDS INC 0.0%
Value $552K Shares 2,952 Share Price $186.99 Est. Cost/Share $88.06 Unrealized @ Report Date +109.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $552K Shares 35,737 Share Price $15.45 Est. Cost/Share $7.80 Unrealized @ Report Date +98.0%
— HOSTESS BRANDS INC 0.0%
Value $550K Shares 33,996 Share Price $16.18 Est. Cost/Share $13.54 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $550K Shares 2,772 Share Price $198.41 * Est. Cost/Share $63.71 Unrealized @ Report Date +53.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $550K Shares 13,681 Share Price $40.20 * Est. Cost/Share $24.11 Unrealized @ Report Date +56.7%
SGRY SURGERY PARTNERS INC 0.0%
Value $548K Shares 8,224 Share Price $66.63 Est. Cost/Share $39.88 Unrealized @ Report Date +67.1%
— LIONS GATE ENTMNT CORP 0.0%
Value $548K Shares 29,929 Share Price $18.31 Est. Cost/Share $18.31 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $548K Shares 31,128 Share Price $17.60 Est. Cost/Share $11.62 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $546K Shares 5,293 Share Price $103.16 Est. Cost/Share $68.65 Unrealized @ Report Date +50.2%
GVA GRANITE CONSTR INC 0.0%
Value $545K Shares 13,115 Share Price $41.56 Est. Cost/Share $25.17 Unrealized @ Report Date +65.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $544K Shares 3,417 Share Price $159.20 Est. Cost/Share $109.57 Unrealized @ Report Date +45.4%
— STERICYCLE INC 0.0%
Value $543K Shares 7,585 Share Price $71.59 Est. Cost/Share $58.23 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $542K Shares 24,112 Share Price $22.48 Est. Cost/Share $18.92 Unrealized @ Report Date +18.8%
COKE COCA COLA CONS INC 0.0%
Value $541K Shares 1,345 Share Price $402.23 * Est. Cost/Share $24.65 Unrealized @ Report Date +56.1%
— EVERI HLDGS INC 0.0%
Value $541K Shares 21,686 Share Price $24.95 Est. Cost/Share $9.89 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $541K Shares 7,933 Share Price $68.20 Est. Cost/Share $52.71 Unrealized @ Report Date +29.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $540K Shares 7,475 Share Price $72.24 Est. Cost/Share $42.72 Unrealized @ Report Date +69.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $540K Shares 17,708 Share Price $30.49 Est. Cost/Share $29.15 Unrealized @ Report Date +4.6%
MEI METHODE ELECTRS INC 0.0%
Value $539K Shares 10,951 Share Price $49.22 * Est. Cost/Share $30.75 Unrealized @ Report Date +39.3%
BANR BANNER CORP 0.0%
Value $539K Shares 9,935 Share Price $54.25 * Est. Cost/Share $36.31 Unrealized @ Report Date +27.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $538K Shares 4,523 Share Price $118.95 Est. Cost/Share $70.12 Unrealized @ Report Date +69.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $537K Shares 28,479 Share Price $18.86 Est. Cost/Share $16.54 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $536K Shares 2,026 Share Price $264.56 Est. Cost/Share $152.18 Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $535K Shares 72,977 Share Price $7.33 Est. Cost/Share $7.33 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $535K Shares 15,667 Share Price $34.15 Est. Cost/Share $26.40 Unrealized @ Report Date +29.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $535K Shares 34,789 Share Price $15.38 Est. Cost/Share $11.07 Unrealized @ Report Date +38.8%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $535K Shares 5,612 Share Price $95.33 Est. Cost/Share $57.76 Unrealized @ Report Date +64.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $534K Shares 19,310 Share Price $27.65 Est. Cost/Share $14.05 Unrealized @ Report Date +96.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $534K Shares 29,284 Share Price $18.24 Est. Cost/Share $13.00 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $534K Shares 14,322 Share Price $37.29 Est. Cost/Share $29.57 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $534K Shares 24,338 Share Price $21.94 Est. Cost/Share $20.40 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $533K Shares 53,622 Share Price $9.94 Est. Cost/Share $8.32 Unrealized @ Report Date +19.5%
— WORKHORSE GROUP INC 0.0%
Value $532K Shares 32,077 Share Price $16.59 Est. Cost/Share $20.26 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $532K Shares 3,061 Share Price $173.80 Est. Cost/Share $123.85 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $532K Shares 30,451 Share Price $17.47 Est. Cost/Share $14.10 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $530K Shares 5,745 Share Price $92.25 Est. Cost/Share $96.70 Unrealized @ Report Date -4.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $530K Shares 17,427 Share Price $30.41 Est. Cost/Share $21.88 Unrealized @ Report Date +39.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $529K Shares 33,905 Share Price $15.60 Est. Cost/Share $21.09 Unrealized @ Report Date -26.0%
— MFA FINL INC 0.0%
Value $528K Shares 115,092 Share Price $4.59 Est. Cost/Share $4.39 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $527K Shares 23,937 Share Price $22.02 Est. Cost/Share $14.17 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $527K Shares 6,814 Share Price $77.34 * Est. Cost/Share $54.70 Unrealized @ Report Date +28.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $526K Shares 5,253 Share Price $100.13 * Est. Cost/Share $42.54 Unrealized @ Report Date +104.3%
— SKECHERS U S A INC 0.0%
Value $526K Shares 10,558 Share Price $49.82 Est. Cost/Share $32.00 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $526K Shares 8,695 Share Price $60.49 * Est. Cost/Share $39.02 Unrealized @ Report Date +34.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $526K Shares 6,968 Share Price $75.49 Est. Cost/Share $76.13 Unrealized @ Report Date -0.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $526K Shares 12,177 Share Price $43.20 Est. Cost/Share $43.38 Unrealized @ Report Date -0.4%
KAI KADANT INC 0.0%
Value $526K Shares 2,988 Share Price $176.04 * Est. Cost/Share $129.51 Unrealized @ Report Date +32.8%
CHRD OASIS PETROLEUM INC 0.0%
Value $526K Shares 5,235 Share Price $100.48 * Est. Cost/Share $51.93 Unrealized @ Report Date +22.4%
TXG 10X GENOMICS INC 0.0%
Value $525K Shares 2,682 Share Price $195.75 Est. Cost/Share $176.73 Unrealized @ Report Date +10.8%
OTTR OTTER TAIL CORP 0.0%
Value $521K Shares 10,676 Share Price $48.80 * Est. Cost/Share $35.86 Unrealized @ Report Date +21.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $521K Shares 626 Share Price $832.27 Est. Cost/Share $549.72 Unrealized @ Report Date +49.2%
— GREAT WESTERN BANCORP INC 0.0%
Value $520K Shares 15,873 Share Price $32.76 Est. Cost/Share $22.70 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $520K Shares 22,203 Share Price $23.42 Est. Cost/Share $14.91 Unrealized @ Report Date +56.9%
BPOP POPULAR INC 0.0%
Value $520K Shares 6,928 Share Price $75.06 * Est. Cost/Share $30.23 Unrealized @ Report Date +117.5%
WHD CACTUS INC 0.0%
Value $520K Shares 14,162 Share Price $36.72 Est. Cost/Share $25.04 Unrealized @ Report Date +46.6%
YETI YETI HLDGS INC 0.0%
Value $520K Shares 5,667 Share Price $91.76 Est. Cost/Share $50.76 Unrealized @ Report Date +80.9%
— COLUMBIA PPTY TR INC 0.0%
Value $518K Shares 29,797 Share Price $17.38 Est. Cost/Share $16.50 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $514K Shares 44,230 Share Price $11.62 Est. Cost/Share $11.62 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $511K Shares 8,289 Share Price $61.65 Est. Cost/Share $30.79 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $511K Shares 8,840 Share Price $57.81 Est. Cost/Share $30.08 Unrealized @ Report Date +92.2%
LPX LOUISIANA PAC CORP 0.0%
Value $510K Shares 8,456 Share Price $60.31 Est. Cost/Share $28.40 Unrealized @ Report Date +112.3%
UA UNDER ARMOUR INC 0.0%
Value $509K Shares 27,412 Share Price $18.57 Est. Cost/Share $19.36 Unrealized @ Report Date -4.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $509K Shares 27,512 Share Price $18.50 Est. Cost/Share $17.15 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $509K Shares 24,158 Share Price $21.07 Est. Cost/Share $22.50 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $509K Shares 9,077 Share Price $56.08 * Est. Cost/Share $30.31 Unrealized @ Report Date +51.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $508K Shares 12,512 Share Price $40.60 Est. Cost/Share $25.44 Unrealized @ Report Date +59.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $508K Shares 7,655 Share Price $66.36 Est. Cost/Share $168.37 Unrealized @ Report Date -60.6%
CMPR CIMPRESS PLC 0.0%
Value $508K Shares 4,689 Share Price $108.34 Est. Cost/Share $88.04 Unrealized @ Report Date +23.1%
— FERRO CORP 0.0%
Value $508K Shares 23,563 Share Price $21.56 Est. Cost/Share $13.77 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $506K Shares 13,752 Share Price $36.79 Est. Cost/Share $31.64 Unrealized @ Report Date +16.3%
— PROSHARES TR 0.0%
Value $506K Shares 12,449 Share Price $40.65 Est. Cost/Share $39.61 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $506K Shares 11,608 Share Price $43.59 * Est. Cost/Share $35.65 Unrealized @ Report Date +16.3%
KN KNOWLES CORP 0.0%
Value $506K Shares 25,615 Share Price $19.75 Est. Cost/Share $16.56 Unrealized @ Report Date +19.2%
POST POST HLDGS INC 0.0%
Value $505K Shares 4,659 Share Price $108.39 * Est. Cost/Share $53.27 Unrealized @ Report Date +33.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $504K Shares 4,471 Share Price $112.73 Est. Cost/Share $90.55 Unrealized @ Report Date +24.5%
— ENDO INTL PLC 0.0%
Value $504K Shares 107,607 Share Price $4.68 Est. Cost/Share $21.17 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $503K Shares 10,868 Share Price $46.28 * Est. Cost/Share $18.35 Unrealized @ Report Date +130.6%
AMRC AMERESCO INC 0.0%
Value $503K Shares 8,018 Share Price $62.73 Est. Cost/Share $46.68 Unrealized @ Report Date +34.3%
LSTR LANDSTAR SYS INC 0.0%
Value $502K Shares 3,176 Share Price $158.06 Est. Cost/Share $116.23 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $502K Shares 13,792 Share Price $36.40 Est. Cost/Share $35.33 Unrealized @ Report Date +2.9%
ESTC ELASTIC N V 0.0%
Value $501K Shares 3,437 Share Price $145.77 Est. Cost/Share $105.58 Unrealized @ Report Date +38.1%
PRAA PRA GROUP INC 0.0%
Value $501K Shares 13,027 Share Price $38.46 Est. Cost/Share $35.27 Unrealized @ Report Date +9.1%
— MEREDITH CORP 0.0%
Value $499K Shares 11,480 Share Price $43.47 Est. Cost/Share $29.77 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $499K Shares 6,722 Share Price $74.23 Est. Cost/Share $49.66 Unrealized @ Report Date +49.5%
EXP EAGLE MATLS INC 0.0%
Value $497K Shares 3,496 Share Price $142.16 * Est. Cost/Share $67.50 Unrealized @ Report Date +105.2%
CACI CACI INTL INC 0.0%
Value $497K Shares 1,947 Share Price $255.26 Est. Cost/Share $174.40 Unrealized @ Report Date +46.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $496K Shares 21,664 Share Price $22.90 * Est. Cost/Share $10.05 Unrealized @ Report Date +79.9%
MTZ MASTEC INC 0.0%
Value $496K Shares 4,671 Share Price $106.19 Est. Cost/Share $49.83 Unrealized @ Report Date +112.9%
BLD TOPBUILD CORP 0.0%
Value $494K Shares 2,497 Share Price $197.84 Est. Cost/Share $137.71 Unrealized @ Report Date +43.6%
OSIS OSI SYSTEMS INC 0.0%
Value $493K Shares 4,850 Share Price $101.65 Est. Cost/Share $87.27 Unrealized @ Report Date +16.5%
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $492K Shares 22,958 Share Price $21.43 Est. Cost/Share $19.30 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $492K Shares 61,394 Share Price $8.01 Est. Cost/Share $9.44 Unrealized @ Report Date -15.1%
THO THOR INDS INC 0.0%
Value $492K Shares 4,357 Share Price $112.92 * Est. Cost/Share $72.31 Unrealized @ Report Date +41.9%
— HEARTLAND FINL USA INC 0.0%
Value $492K Shares 10,460 Share Price $47.04 Est. Cost/Share $42.67 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $491K Shares 20,472 Share Price $23.98 Est. Cost/Share $16.96 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $490K Shares 20,875 Share Price $23.47 Est. Cost/Share $31.33 Unrealized @ Report Date -25.0%
— PARAMOUNT GROUP INC 0.0%
Value $489K Shares 48,525 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $488K Shares 13,187 Share Price $37.01 Est. Cost/Share $37.96 Unrealized @ Report Date -2.4%
— BGC PARTNERS INC 0.0%
Value $488K Shares 86,051 Share Price $5.67 Est. Cost/Share $3.66 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $487K Shares 18,632 Share Price $26.14 Est. Cost/Share $23.25 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $487K Shares 108,963 Share Price $4.47 Est. Cost/Share $4.14 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $485K Shares 13,685 Share Price $35.44 Est. Cost/Share $26.99 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $485K Shares 34,217 Share Price $14.17 Est. Cost/Share $9.90 Unrealized @ Report Date +43.3%
DBX DROPBOX INC 0.0%
Value $485K Shares 15,996 Share Price $30.32 Est. Cost/Share $21.55 Unrealized @ Report Date +40.7%
PRK PARK NATL CORP 0.0%
Value $484K Shares 4,121 Share Price $117.45 Est. Cost/Share $102.61 Unrealized @ Report Date +14.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $483K Shares 8,178 Share Price $59.06 Est. Cost/Share $43.72 Unrealized @ Report Date +34.9%
MHO M/I HOMES INC 0.0%
Value $482K Shares 8,207 Share Price $58.73 Est. Cost/Share $46.41 Unrealized @ Report Date +26.4%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $481K Shares 11,287 Share Price $42.62 Est. Cost/Share $40.68 Unrealized @ Report Date —
NBP I MAB 0.0%
Value $481K Shares 5,735 Share Price $83.87 Est. Cost/Share $65.97 Unrealized @ Report Date +27.2%
RPAY REPAY HLDGS CORP 0.0%
Value $480K Shares 19,974 Share Price $24.03 Est. Cost/Share $24.26 Unrealized @ Report Date -0.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $479K Shares 13,798 Share Price $34.72 Est. Cost/Share $16.82 Unrealized @ Report Date +106.3%
UIS UNISYS CORP 0.0%
Value $477K Shares 18,853 Share Price $25.30 Est. Cost/Share $16.55 Unrealized @ Report Date +52.9%
INGR INGREDION INC 0.0%
Value $477K Shares 5,274 Share Price $90.44 Est. Cost/Share $81.17 Unrealized @ Report Date +11.5%
MORN MORNINGSTAR INC 0.0%
Value $476K Shares 1,852 Share Price $257.02 Est. Cost/Share $162.10 Unrealized @ Report Date +58.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $476K Shares 33,594 Share Price $14.17 Est. Cost/Share $15.37 Unrealized @ Report Date -7.8%
PATK PATRICK INDS INC 0.0%
Value $475K Shares 6,500 Share Price $73.08 * Est. Cost/Share $40.12 Unrealized @ Report Date +10.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $474K Shares 10,958 Share Price $43.26 * Est. Cost/Share $26.39 Unrealized @ Report Date +9.2%
— MERITOR INC 0.0%
Value $473K Shares 20,212 Share Price $23.40 Est. Cost/Share $24.33 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $473K Shares 10,372 Share Price $45.60 Est. Cost/Share $49.23 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $471K Shares 46,165 Share Price $10.20 Est. Cost/Share $8.52 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $470K Shares 7,844 Share Price $59.92 Est. Cost/Share $44.34 Unrealized @ Report Date +35.1%
QTRX QUANTERIX CORP 0.0%
Value $470K Shares 8,007 Share Price $58.70 Est. Cost/Share $45.11 Unrealized @ Report Date +30.0%
— ZUORA INC 0.0%
Value $470K Shares 27,221 Share Price $17.27 Est. Cost/Share $13.56 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $466K Shares 12,555 Share Price $37.12 Est. Cost/Share $50.44 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $465K Shares 38,716 Share Price $12.01 * Est. Cost/Share $5.48 Unrealized @ Report Date +109.1%
CG CARLYLE GROUP INC 0.0%
Value $464K Shares 9,982 Share Price $46.48 * Est. Cost/Share $25.31 Unrealized @ Report Date +57.8%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $463K Shares 24,717 Share Price $18.73 Est. Cost/Share $16.08 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $462K Shares 13,019 Share Price $35.49 * Est. Cost/Share $23.62 Unrealized @ Report Date +19.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $461K Shares 10,138 Share Price $45.47 * Est. Cost/Share $36.64 Unrealized @ Report Date +17.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $461K Shares 17,310 Share Price $26.63 Est. Cost/Share $21.48 Unrealized @ Report Date +23.0%
— PETIQ INC 0.0%
Value $461K Shares 11,947 Share Price $38.59 Est. Cost/Share $36.34 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $459K Shares 22,470 Share Price $20.43 Est. Cost/Share $13.60 Unrealized @ Report Date +50.1%
— BALLYS CORPORATION 0.0%
Value $458K Shares 8,473 Share Price $54.05 Est. Cost/Share $53.36 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $458K Shares 6,336 Share Price $72.29 Est. Cost/Share $54.53 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $457K Shares 4,628 Share Price $98.75 Est. Cost/Share $56.45 Unrealized @ Report Date +75.1%
CASH META FINL GROUP INC 0.0%
Value $457K Shares 9,025 Share Price $50.64 Est. Cost/Share $31.47 Unrealized @ Report Date +58.2%
TKR TIMKEN CO 0.0%
Value $456K Shares 5,657 Share Price $80.61 Est. Cost/Share $44.52 Unrealized @ Report Date +81.0%
VNT VONTIER CORPORATION 0.0%
Value $454K Shares 13,933 Share Price $32.58 Est. Cost/Share $31.19 Unrealized @ Report Date +4.5%
LC LENDINGCLUB CORP 0.0%
Value $454K Shares 25,034 Share Price $18.14 Est. Cost/Share $9.70 Unrealized @ Report Date +86.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $454K Shares 11,074 Share Price $41.00 * Est. Cost/Share $28.75 Unrealized @ Report Date +13.0%
ICUI ICU MED INC 0.0%
Value $454K Shares 2,204 Share Price $205.99 Est. Cost/Share $206.47 Unrealized @ Report Date -0.3%
HUN HUNTSMAN CORP 0.0%
Value $453K Shares 17,065 Share Price $26.55 Est. Cost/Share $26.54 Unrealized @ Report Date -0.1%
VYX NCR CORP NEW 0.0%
Value $453K Shares 9,929 Share Price $45.62 * Est. Cost/Share $16.57 Unrealized @ Report Date +68.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $449K Shares 989 Share Price $453.99 Est. Cost/Share $299.02 Unrealized @ Report Date +51.9%
TPICQ TPI COMPOSITES INC 0.0%
Value $449K Shares 9,267 Share Price $48.45 Est. Cost/Share $44.07 Unrealized @ Report Date +11.5%
— DANIMER SCIENTIFIC INC 0.0%
Value $447K Shares 17,839 Share Price $25.06 Est. Cost/Share $25.06 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $447K Shares 9,759 Share Price $45.80 Est. Cost/Share $34.11 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $445K Shares 28,610 Share Price $15.55 Est. Cost/Share $6.56 Unrealized @ Report Date +137.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $445K Shares 37,106 Share Price $11.99 Est. Cost/Share $11.99 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $445K Shares 6,236 Share Price $71.36 * Est. Cost/Share $65.09 Unrealized @ Report Date +1.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $444K Shares 32,070 Share Price $13.84 Est. Cost/Share $18.99 Unrealized @ Report Date -27.2%
RGR STURM RUGER & CO INC 0.0%
Value $444K Shares 4,935 Share Price $89.97 Est. Cost/Share $65.20 Unrealized @ Report Date +38.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $444K Shares 10,625 Share Price $41.79 * Est. Cost/Share $29.13 Unrealized @ Report Date +9.3%
PBI PITNEY BOWES INC 0.0%
Value $443K Shares 50,516 Share Price $8.77 Est. Cost/Share $6.76 Unrealized @ Report Date +29.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $442K Shares 16,197 Share Price $27.29 Est. Cost/Share $25.94 Unrealized @ Report Date +5.2%
PCVX VAXCYTE INC 0.0%
Value $440K Shares 19,544 Share Price $22.51 Est. Cost/Share $31.34 Unrealized @ Report Date -28.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $439K Shares 8,896 Share Price $49.35 Est. Cost/Share $38.26 Unrealized @ Report Date +29.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $439K Shares 37,226 Share Price $11.79 * Est. Cost/Share $8.08 Unrealized @ Report Date +6.8%
— AFFIMED N V 0.0%
Value $438K Shares 51,489 Share Price $8.51 Est. Cost/Share $5.52 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $438K Shares 5,781 Share Price $75.77 Est. Cost/Share $61.85 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $437K Shares 9,659 Share Price $45.24 Est. Cost/Share $31.90 Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $437K Shares 21,167 Share Price $20.65 Est. Cost/Share $20.65 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $437K Shares 30,554 Share Price $14.30 Est. Cost/Share $12.34 Unrealized @ Report Date +15.9%
EVR EVERCORE INC 0.0%
Value $436K Shares 3,098 Share Price $140.74 * Est. Cost/Share $81.17 Unrealized @ Report Date +59.2%
NBTB NBT BANCORP INC 0.0%
Value $436K Shares 12,125 Share Price $35.96 Est. Cost/Share $31.23 Unrealized @ Report Date +15.2%
FLS FLOWSERVE CORP 0.0%
Value $435K Shares 10,785 Share Price $40.33 * Est. Cost/Share $28.99 Unrealized @ Report Date +26.7%
ALG ALAMO GROUP INC 0.0%
Value $435K Shares 2,849 Share Price $152.69 * Est. Cost/Share $130.11 Unrealized @ Report Date +14.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $435K Shares 7,490 Share Price $58.08 * Est. Cost/Share $47.99 Unrealized @ Report Date +2.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $435K Shares 18,602 Share Price $23.38 * Est. Cost/Share $18.60 Unrealized @ Report Date +18.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $434K Shares 7,654 Share Price $56.70 Est. Cost/Share $46.58 Unrealized @ Report Date +21.7%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $434K Shares 22,012 Share Price $19.72 Est. Cost/Share $20.54 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $433K Shares 13,874 Share Price $31.21 * Est. Cost/Share $20.36 Unrealized @ Report Date +42.9%
HXL HEXCEL CORP NEW 0.0%
Value $433K Shares 6,933 Share Price $62.45 Est. Cost/Share $43.81 Unrealized @ Report Date +42.4%
PSNL PERSONALIS INC 0.0%
Value $433K Shares 17,126 Share Price $25.28 Est. Cost/Share $28.92 Unrealized @ Report Date -12.5%
RDNT RADNET INC 0.0%
Value $431K Shares 12,798 Share Price $33.68 Est. Cost/Share $18.15 Unrealized @ Report Date +85.6%
VRE MACK CALI RLTY CORP 0.0%
Value $431K Shares 25,134 Share Price $17.15 Est. Cost/Share $16.73 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $431K Shares 4,741 Share Price $90.91 Est. Cost/Share $52.27 Unrealized @ Report Date +73.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value $430K Shares 6,153 Share Price $69.88 Est. Cost/Share $56.40 Unrealized @ Report Date +24.0%
LTC LTC PPTYS INC 0.0%
Value $429K Shares 11,173 Share Price $38.40 Est. Cost/Share $39.47 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $428K Shares 7,959 Share Price $53.78 Est. Cost/Share $42.56 Unrealized @ Report Date +26.4%
RILY B. RILEY FINANCIAL INC 0.0%
Value $427K Shares 5,655 Share Price $75.51 Est. Cost/Share $54.78 Unrealized @ Report Date +37.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $427K Shares 16,094 Share Price $26.53 Est. Cost/Share $33.08 Unrealized @ Report Date -19.8%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $426K Shares 8,226 Share Price $51.79 Est. Cost/Share $44.81 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $425K Shares 25,342 Share Price $16.77 Est. Cost/Share $13.04 Unrealized @ Report Date +28.7%
CBZ CBIZ INC 0.0%
Value $425K Shares 12,983 Share Price $32.74 Est. Cost/Share $25.44 Unrealized @ Report Date +28.8%
— ZOGENIX INC 0.0%
Value $425K Shares 24,578 Share Price $17.29 Est. Cost/Share $24.30 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $425K Shares 3,666 Share Price $115.93 Est. Cost/Share $105.33 Unrealized @ Report Date +10.0%
PBF PBF ENERGY INC 0.0%
Value $425K Shares 27,771 Share Price $15.30 Est. Cost/Share $11.60 Unrealized @ Report Date +31.8%
EVH EVOLENT HEALTH INC 0.0%
Value $425K Shares 20,110 Share Price $21.13 Est. Cost/Share $14.21 Unrealized @ Report Date +48.6%
JOE ST JOE CO 0.0%
Value $423K Shares 9,484 Share Price $44.60 Est. Cost/Share $34.84 Unrealized @ Report Date +28.0%
BKE BUCKLE INC 0.0%
Value $423K Shares 8,507 Share Price $49.72 * Est. Cost/Share $16.40 Unrealized @ Report Date +81.0%
SITM SITIME CORP 0.0%
Value $423K Shares 3,340 Share Price $126.65 Est. Cost/Share $102.43 Unrealized @ Report Date +23.6%
IDA IDACORP INC 0.0%
Value $422K Shares 4,331 Share Price $97.44 Est. Cost/Share $83.64 Unrealized @ Report Date +16.6%
ICFI ICF INTL INC 0.0%
Value $422K Shares 4,800 Share Price $87.92 Est. Cost/Share $73.93 Unrealized @ Report Date +18.8%
— ISTAR INC 0.0%
Value $422K Shares 20,354 Share Price $20.73 Est. Cost/Share $14.17 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $422K Shares 7,257 Share Price $58.15 * Est. Cost/Share $40.60 Unrealized @ Report Date +40.0%
— PLANTRONICS INC NEW 0.0%
Value $421K Shares 10,089 Share Price $41.73 Est. Cost/Share $29.37 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $421K Shares 8,799 Share Price $47.85 Est. Cost/Share $60.29 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $421K Shares 4,798 Share Price $87.74 Est. Cost/Share $70.89 Unrealized @ Report Date +23.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $421K Shares 3,550 Share Price $118.59 * Est. Cost/Share $102.21 Unrealized @ Report Date +13.5%
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $420K Shares 16,855 Share Price $24.92 Est. Cost/Share $31.71 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $420K Shares 8,859 Share Price $47.41 Est. Cost/Share $36.20 Unrealized @ Report Date +30.9%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $420K Shares 12,437 Share Price $33.77 Est. Cost/Share $20.82 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $419K Shares 4,695 Share Price $89.24 * Est. Cost/Share $52.70 Unrealized @ Report Date +39.4%
— ANAPLAN INC 0.0%
Value $417K Shares 7,824 Share Price $53.30 Est. Cost/Share $62.26 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $417K Shares 10,911 Share Price $38.22 Est. Cost/Share $27.74 Unrealized @ Report Date +37.8%
— HIBBETT INC 0.0%
Value $417K Shares 4,655 Share Price $89.58 Est. Cost/Share $68.83 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $416K Shares 12,657 Share Price $32.87 Est. Cost/Share $20.50 Unrealized @ Report Date +59.8%
VMI VALMONT INDS INC 0.0%
Value $415K Shares 1,757 Share Price $236.20 Est. Cost/Share $157.35 Unrealized @ Report Date +50.0%
TDC TERADATA CORP DEL 0.0%
Value $414K Shares 8,278 Share Price $50.01 Est. Cost/Share $36.52 Unrealized @ Report Date +36.8%
— SENSEONICS HLDGS INC 0.0%
Value $414K Shares 107,768 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $413K Shares 12,275 Share Price $33.65 Est. Cost/Share $23.97 Unrealized @ Report Date +40.3%
— MERSANA THERAPEUTICS INC 0.0%
Value $412K Shares 30,366 Share Price $13.57 Est. Cost/Share $23.29 Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $412K Shares 4,906 Share Price $83.98 * Est. Cost/Share $40.88 Unrealized @ Report Date -5.1%
YEXT YEXT INC 0.0%
Value $412K Shares 28,818 Share Price $14.30 Est. Cost/Share $15.63 Unrealized @ Report Date -8.6%
ERIE ERIE INDTY CO 0.0%
Value $412K Shares 2,132 Share Price $193.25 * Est. Cost/Share $176.03 Unrealized @ Report Date +1.3%
AN AUTONATION INC 0.0%
Value $412K Shares 4,342 Share Price $94.89 Est. Cost/Share $53.65 Unrealized @ Report Date +76.7%
EHTH EHEALTH INC 0.0%
Value $411K Shares 7,045 Share Price $58.34 Est. Cost/Share $82.97 Unrealized @ Report Date -29.6%
INVA INNOVIVA INC 0.0%
Value $410K Shares 30,596 Share Price $13.40 Est. Cost/Share $11.68 Unrealized @ Report Date +14.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $409K Shares 60,954 Share Price $6.71 Est. Cost/Share $6.22 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $409K Shares 6,500 Share Price $62.92 * Est. Cost/Share $55.69 Unrealized @ Report Date +7.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $408K Shares 13,877 Share Price $29.40 Est. Cost/Share $25.29 Unrealized @ Report Date +16.4%
GBX GREENBRIER COS INC 0.0%
Value $405K Shares 9,292 Share Price $43.59 * Est. Cost/Share $30.10 Unrealized @ Report Date +27.0%
— FARO TECHNOLOGIES INC 0.0%
Value $405K Shares 5,212 Share Price $77.71 Est. Cost/Share $73.71 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $404K Shares 8,255 Share Price $48.94 Est. Cost/Share $48.94 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $403K Shares 36,136 Share Price $11.15 Est. Cost/Share $5.17 Unrealized @ Report Date +115.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $403K Shares 13,737 Share Price $29.34 Est. Cost/Share $23.61 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $402K Shares 15,666 Share Price $25.66 Est. Cost/Share $13.05 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $402K Shares 3,387 Share Price $118.69 Est. Cost/Share $94.91 Unrealized @ Report Date +23.0%
PGEN PRECIGEN INC 0.0%
Value $402K Shares 61,676 Share Price $6.52 Est. Cost/Share $5.31 Unrealized @ Report Date +22.8%
— BONANZA CREEK ENERGY INC 0.0%
Value $401K Shares 8,525 Share Price $47.04 Est. Cost/Share $38.90 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $401K Shares 9,114 Share Price $44.00 Est. Cost/Share $45.81 Unrealized @ Report Date -3.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $401K Shares 14,616 Share Price $27.44 * Est. Cost/Share $14.38 Unrealized @ Report Date +67.0%
LASR NLIGHT INC 0.0%
Value $400K Shares 11,035 Share Price $36.25 Est. Cost/Share $29.58 Unrealized @ Report Date +22.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $400K Shares 20,450 Share Price $19.56 Est. Cost/Share $21.86 Unrealized @ Report Date -10.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $399K Shares 27,471 Share Price $14.52 Est. Cost/Share $12.07 Unrealized @ Report Date +20.2%
— KAMAN CORP 0.0%
Value $399K Shares 7,924 Share Price $50.35 Est. Cost/Share $56.07 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $398K Shares 4,870 Share Price $81.72 * Est. Cost/Share $91.92 Unrealized @ Report Date +1.8%
OMER OMEROS CORP 0.0%
Value $398K Shares 26,843 Share Price $14.83 Est. Cost/Share $14.74 Unrealized @ Report Date +0.7%
BYD BOYD GAMING CORP 0.0%
Value $397K Shares 6,452 Share Price $61.53 * Est. Cost/Share $27.63 Unrealized @ Report Date +113.5%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $397K Shares 11,937 Share Price $33.26 Est. Cost/Share $31.36 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $396K Shares 9,363 Share Price $42.29 Est. Cost/Share $34.71 Unrealized @ Report Date +21.8%
— SAFEHOLD INC 0.0%
Value $395K Shares 5,037 Share Price $78.42 Est. Cost/Share $72.03 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $394K Shares 3,777 Share Price $104.32 * Est. Cost/Share $46.46 Unrealized @ Report Date +64.8%
MBUU MALIBU BOATS INC 0.0%
Value $394K Shares 5,376 Share Price $73.29 Est. Cost/Share $61.20 Unrealized @ Report Date +19.8%
— SUPER MICRO COMPUTER INC 0.0%
Value $394K Shares 11,200 Share Price $35.18 Est. Cost/Share $32.77 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $392K Shares 32,461 Share Price $12.08 Est. Cost/Share $8.23 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $391K Shares 4,659 Share Price $83.92 Est. Cost/Share $54.68 Unrealized @ Report Date +53.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $390K Shares 16,666 Share Price $23.40 Est. Cost/Share $17.22 Unrealized @ Report Date +35.1%
BLNK BLINK CHARGING CO 0.0%
Value $390K Shares 9,472 Share Price $41.17 Est. Cost/Share $37.10 Unrealized @ Report Date +11.0%
— PGT INNOVATIONS INC 0.0%
Value $390K Shares 16,797 Share Price $23.22 Est. Cost/Share $21.27 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $389K Shares 11,549 Share Price $33.68 Est. Cost/Share $33.22 Unrealized @ Report Date +1.3%
— G1 THERAPEUTICS INC 0.0%
Value $389K Shares 17,730 Share Price $21.94 Est. Cost/Share $22.79 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $388K Shares 6,526 Share Price $59.45 * Est. Cost/Share $45.04 Unrealized @ Report Date +10.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $388K Shares 16,422 Share Price $23.63 Est. Cost/Share $20.40 Unrealized @ Report Date +15.9%
CLH CLEAN HARBORS INC 0.0%
Value $387K Shares 4,156 Share Price $93.12 Est. Cost/Share $57.72 Unrealized @ Report Date +61.4%
FCN FTI CONSULTING INC 0.0%
Value $387K Shares 2,833 Share Price $136.60 Est. Cost/Share $72.86 Unrealized @ Report Date +87.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $386K Shares 19,158 Share Price $20.15 Est. Cost/Share $18.58 Unrealized @ Report Date +8.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value $386K Shares 10,300 Share Price $37.48 * Est. Cost/Share $47.14 Unrealized @ Report Date -15.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $386K Shares 13,359 Share Price $28.89 Est. Cost/Share $36.41 Unrealized @ Report Date -20.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $386K Shares 9,556 Share Price $40.39 Est. Cost/Share $28.04 Unrealized @ Report Date +44.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $385K Shares 27,381 Share Price $14.06 * Est. Cost/Share $8.04 Unrealized @ Report Date +49.0%
OCGN OCUGEN INC 0.0%
Value $385K Shares 47,906 Share Price $8.04 Est. Cost/Share $8.44 Unrealized @ Report Date -4.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $384K Shares 4,404 Share Price $87.19 Est. Cost/Share $105.24 Unrealized @ Report Date -17.1%
— ALLOVIR INC 0.0%
Value $382K Shares 19,350 Share Price $19.74 Est. Cost/Share $33.84 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $382K Shares 4,541 Share Price $84.12 Est. Cost/Share $78.75 Unrealized @ Report Date +6.8%
— TELLURIAN INC NEW 0.0%
Value $382K Shares 82,235 Share Price $4.65 Est. Cost/Share $2.88 Unrealized @ Report Date —
HCM HUTCHMED CHINA LTD 0.0%
Value $381K Shares 9,693 Share Price $39.31 Est. Cost/Share $23.65 Unrealized @ Report Date +66.1%
MLAB MESA LABS INC 0.0%
Value $380K Shares 1,403 Share Price $270.85 * Est. Cost/Share $268.76 Unrealized @ Report Date -1.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $380K Shares 20,769 Share Price $18.30 Est. Cost/Share $14.75 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $379K Shares 25,987 Share Price $14.58 Est. Cost/Share $23.56 Unrealized @ Report Date -38.1%
— CRANE CO 0.0%
Value $379K Shares 4,107 Share Price $92.28 Est. Cost/Share $78.00 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $379K Shares 48,017 Share Price $7.89 Est. Cost/Share $4.66 Unrealized @ Report Date +69.6%
NEU NEWMARKET CORP 0.0%
Value $379K Shares 1,177 Share Price $322.01 * Est. Cost/Share $350.64 Unrealized @ Report Date -16.6%
GPRO GOPRO INC 0.0%
Value $377K Shares 32,399 Share Price $11.64 Est. Cost/Share $5.94 Unrealized @ Report Date +96.1%
PLCE CHILDRENS PL INC NEW 0.0%
Value $377K Shares 4,046 Share Price $93.18 Est. Cost/Share $70.05 Unrealized @ Report Date +32.8%
AIR AAR CORP 0.0%
Value $377K Shares 9,727 Share Price $38.76 Est. Cost/Share $29.02 Unrealized @ Report Date +33.5%
— RADIUS HEALTH INC 0.0%
Value $376K Shares 20,632 Share Price $18.22 Est. Cost/Share $15.41 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $372K Shares 23,968 Share Price $15.52 Est. Cost/Share $16.99 Unrealized @ Report Date -8.7%
— CONTINENTAL RES INC 0.0%
Value $372K Shares 9,791 Share Price $37.99 Est. Cost/Share $37.99 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $372K Shares 21,455 Share Price $17.34 Est. Cost/Share $17.67 Unrealized @ Report Date -1.8%
CALM CAL MAINE FOODS INC 0.0%
Value $372K Shares 10,274 Share Price $36.21 * Est. Cost/Share $30.00 Unrealized @ Report Date -6.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $371K Shares 25,560 Share Price $14.51 Est. Cost/Share $21.82 Unrealized @ Report Date -33.4%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $370K Shares 17,203 Share Price $21.51 Est. Cost/Share $39.00 Unrealized @ Report Date -44.9%
EB EVENTBRITE INC 0.0%
Value $370K Shares 19,474 Share Price $19.00 * Est. Cost/Share $15.77 Unrealized @ Report Date +34.4%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $370K Shares 12,692 Share Price $29.15 Est. Cost/Share $32.33 Unrealized @ Report Date -9.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $370K Shares 3,609 Share Price $102.52 Est. Cost/Share $80.87 Unrealized @ Report Date +26.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $370K Shares 17,964 Share Price $20.60 Est. Cost/Share $22.05 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $369K Shares 7,133 Share Price $51.73 * Est. Cost/Share $39.52 Unrealized @ Report Date +23.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $369K Shares 17,080 Share Price $21.60 * Est. Cost/Share $12.70 Unrealized @ Report Date +45.7%
IPAR INTER PARFUMS INC 0.0%
Value $369K Shares 5,120 Share Price $72.07 Est. Cost/Share $53.63 Unrealized @ Report Date +34.3%
GEVO GEVO INC 0.0%
Value $368K Shares 50,640 Share Price $7.27 Est. Cost/Share $7.31 Unrealized @ Report Date -0.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $368K Shares 16,100 Share Price $22.86 Est. Cost/Share $6.95 Unrealized @ Report Date +228.9%
— GRACE W R & CO DEL NEW 0.0%
Value $367K Shares 5,308 Share Price $69.14 Est. Cost/Share $69.14 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $367K Shares 9,380 Share Price $39.13 Est. Cost/Share $39.13 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $366K Shares 36,084 Share Price $10.14 Est. Cost/Share $4.78 Unrealized @ Report Date +112.4%
— PACWEST BANCORP DEL 0.0%
Value $365K Shares 8,875 Share Price $41.13 Est. Cost/Share $25.35 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $364K Shares 7,499 Share Price $48.54 Est. Cost/Share $43.41 Unrealized @ Report Date +11.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $364K Shares 105,129 Share Price $3.46 Est. Cost/Share $1.82 Unrealized @ Report Date +89.9%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $364K Shares 32,986 Share Price $11.03 Est. Cost/Share $4.48 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $363K Shares 5,575 Share Price $65.11 Est. Cost/Share $50.17 Unrealized @ Report Date +29.9%
— SUTRO BIOPHARMA INC 0.0%
Value $363K Shares 19,522 Share Price $18.59 Est. Cost/Share $21.09 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $362K Shares 8,977 Share Price $40.33 * Est. Cost/Share $29.31 Unrealized @ Report Date +10.4%
— STERLING BANCORP DEL 0.0%
Value $362K Shares 14,592 Share Price $24.81 Est. Cost/Share $19.67 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $362K Shares 34,537 Share Price $10.48 Est. Cost/Share $10.57 Unrealized @ Report Date -0.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $361K Shares 14,611 Share Price $24.71 Est. Cost/Share $27.42 Unrealized @ Report Date -9.9%
MDXG MIMEDX GROUP INC 0.0%
Value $361K Shares 28,820 Share Price $12.53 Est. Cost/Share $10.83 Unrealized @ Report Date +15.5%
FBK FB FINL CORP 0.0%
Value $357K Shares 9,558 Share Price $37.35 * Est. Cost/Share $30.95 Unrealized @ Report Date +12.3%
CRI CARTERS INC 0.0%
Value $357K Shares 3,459 Share Price $103.21 * Est. Cost/Share $66.89 Unrealized @ Report Date +28.2%
ENVA ENOVA INTL INC 0.0%
Value $356K Shares 10,412 Share Price $34.19 Est. Cost/Share $22.30 Unrealized @ Report Date +53.4%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $356K Shares 15,312 Share Price $23.25 Est. Cost/Share $30.97 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $355K Shares 18,390 Share Price $19.30 Est. Cost/Share $12.86 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $355K Shares 26,540 Share Price $13.38 Est. Cost/Share $31.71 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $354K Shares 30,417 Share Price $11.64 Est. Cost/Share $10.46 Unrealized @ Report Date +11.4%
— HAWAIIAN HOLDINGS INC 0.0%
Value $354K Shares 14,507 Share Price $24.40 Est. Cost/Share $19.86 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $354K Shares 11,354 Share Price $31.18 Est. Cost/Share $27.98 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $353K Shares 26,677 Share Price $13.23 * Est. Cost/Share $7.85 Unrealized @ Report Date +53.3%
— BROADMARK RLTY CAP INC 0.0%
Value $353K Shares 33,331 Share Price $10.59 Est. Cost/Share $9.92 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $353K Shares 8,858 Share Price $39.85 Est. Cost/Share $41.02 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $351K Shares 6,388 Share Price $54.95 Est. Cost/Share $43.04 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $351K Shares 15,411 Share Price $22.78 Est. Cost/Share $17.57 Unrealized @ Report Date +29.5%
GMAB GENMAB A/S 0.0%
Value $351K Shares 8,605 Share Price $40.79 Est. Cost/Share $36.74 Unrealized @ Report Date +11.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value $350K Shares 8,166 Share Price $42.86 * Est. Cost/Share $27.22 Unrealized @ Report Date +32.6%
ELF E L F BEAUTY INC 0.0%
Value $350K Shares 12,902 Share Price $27.13 Est. Cost/Share $22.37 Unrealized @ Report Date +21.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value $350K Shares 8,234 Share Price $42.51 Est. Cost/Share $61.44 Unrealized @ Report Date -30.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $349K Shares 20,334 Share Price $17.16 Est. Cost/Share $20.32 Unrealized @ Report Date -15.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $348K Shares 7,501 Share Price $46.39 * Est. Cost/Share $38.88 Unrealized @ Report Date +8.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $348K Shares 7,223 Share Price $48.18 * Est. Cost/Share $45.99 Unrealized @ Report Date +0.3%
— STEELCASE INC 0.0%
Value $348K Shares 23,000 Share Price $15.13 Est. Cost/Share $12.99 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $348K Shares 11,126 Share Price $31.28 Est. Cost/Share $23.51 Unrealized @ Report Date +33.1%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $348K Shares 23,581 Share Price $14.76 Est. Cost/Share $8.63 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $346K Shares 41,616 Share Price $8.31 Est. Cost/Share $14.45 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $345K Shares 10,208 Share Price $33.80 Est. Cost/Share $63.33 Unrealized @ Report Date -46.6%
TBBK BANCORP INC DEL 0.0%
Value $344K Shares 14,960 Share Price $22.99 Est. Cost/Share $13.56 Unrealized @ Report Date +69.7%
PRPL PURPLE INNOVATION INC 0.0%
Value $344K Shares 13,028 Share Price $26.40 Est. Cost/Share $33.39 Unrealized @ Report Date -20.9%
— UNIVAR SOLUTIONS USA INC 0.0%
Value $343K Shares 14,066 Share Price $24.39 Est. Cost/Share $17.30 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $343K Shares 38,508 Share Price $8.91 * Est. Cost/Share $5.12 Unrealized @ Report Date +37.7%
ROKU ROKU INC 0.0%
Value $343K Shares 746 Share Price $459.79 Est. Cost/Share $353.72 Unrealized @ Report Date +29.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $343K Shares 14,283 Share Price $24.01 Est. Cost/Share $16.33 Unrealized @ Report Date +47.2%
— U S CONCRETE INC 0.0%
Value $343K Shares 4,645 Share Price $73.84 Est. Cost/Share $73.25 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $342K Shares 14,565 Share Price $23.48 * Est. Cost/Share $19.43 Unrealized @ Report Date +4.8%
CRVL CORVEL CORP 0.0%
Value $341K Shares 2,536 Share Price $134.46 * Est. Cost/Share $31.76 Unrealized @ Report Date +40.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $341K Shares 3,468 Share Price $98.33 * Est. Cost/Share $91.87 Unrealized @ Report Date -0.4%
— DRIL-QUIP INC 0.0%
Value $341K Shares 10,074 Share Price $33.85 Est. Cost/Share $30.27 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $340K Shares 9,162 Share Price $37.11 Est. Cost/Share $29.61 Unrealized @ Report Date +23.3%
TRS TRIMAS CORP 0.0%
Value $340K Shares 11,214 Share Price $30.32 Est. Cost/Share $28.38 Unrealized @ Report Date +6.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $340K Shares 10,171 Share Price $33.43 Est. Cost/Share $27.45 Unrealized @ Report Date +21.8%
LADR LADDER CAP CORP 0.0%
Value $340K Shares 29,486 Share Price $11.53 Est. Cost/Share $9.43 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $339K Shares 6,923 Share Price $48.97 * Est. Cost/Share $36.01 Unrealized @ Report Date +21.5%
— US ECOLOGY INC 0.0%
Value $339K Shares 9,028 Share Price $37.55 Est. Cost/Share $37.35 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $338K Shares 12,170 Share Price $27.77 Est. Cost/Share $27.15 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $338K Shares 10,065 Share Price $33.58 * Est. Cost/Share $23.82 Unrealized @ Report Date +18.6%
— TUPPERWARE BRANDS CORP 0.0%
Value $338K Shares 14,233 Share Price $23.75 Est. Cost/Share $31.29 Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $338K Shares 8,934 Share Price $37.83 Est. Cost/Share $35.81 Unrealized @ Report Date +5.7%
NTGR NETGEAR INC 0.0%
Value $338K Shares 8,816 Share Price $38.34 Est. Cost/Share $35.42 Unrealized @ Report Date +8.2%
ANNX ANNEXON INC 0.0%
Value $337K Shares 14,963 Share Price $22.52 Est. Cost/Share $25.52 Unrealized @ Report Date -11.8%
LRN STRIDE INC 0.0%
Value $336K Shares 10,453 Share Price $32.14 Est. Cost/Share $25.96 Unrealized @ Report Date +23.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $336K Shares 32,470 Share Price $10.35 Est. Cost/Share $7.13 Unrealized @ Report Date +45.1%
— SHYFT GROUP INC 0.0%
Value $336K Shares 8,981 Share Price $37.41 Est. Cost/Share $29.89 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $335K Shares 5,329 Share Price $62.86 Est. Cost/Share $48.51 Unrealized @ Report Date +29.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $335K Shares 16,434 Share Price $20.38 * Est. Cost/Share $10.12 Unrealized @ Report Date +51.5%
DASH DOORDASH INC 0.0%
Value $335K Shares 1,879 Share Price $178.29 Est. Cost/Share $158.88 Unrealized @ Report Date +12.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $334K Shares 8,562 Share Price $39.01 Est. Cost/Share $26.31 Unrealized @ Report Date +48.2%
LOPE GRAND CANYON ED INC 0.0%
Value $333K Shares 3,704 Share Price $89.90 Est. Cost/Share $88.51 Unrealized @ Report Date +1.6%
STEP STEPSTONE GROUP INC 0.0%
Value $333K Shares 9,687 Share Price $34.38 Est. Cost/Share $33.25 Unrealized @ Report Date +3.5%
UTZ UTZ BRANDS INC 0.0%
Value $333K Shares 15,298 Share Price $21.77 Est. Cost/Share $24.97 Unrealized @ Report Date -12.7%
WEN WENDYS CO 0.0%
Value $332K Shares 14,155 Share Price $23.45 Est. Cost/Share $20.32 Unrealized @ Report Date +15.2%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $332K Shares 32,172 Share Price $10.32 Est. Cost/Share $18.57 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $331K Shares 3,819 Share Price $86.67 * Est. Cost/Share $41.41 Unrealized @ Report Date +4.7%
NNI NELNET INC 0.0%
Value $331K Shares 4,405 Share Price $75.14 Est. Cost/Share $68.43 Unrealized @ Report Date +9.9%
FBNC FIRST BANCORP N C 0.0%
Value $331K Shares 8,083 Share Price $40.95 * Est. Cost/Share $27.65 Unrealized @ Report Date +33.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $330K Shares 22,046 Share Price $14.97 Est. Cost/Share $11.68 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $330K Shares 6,718 Share Price $49.12 Est. Cost/Share $41.79 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $329K Shares 6,581 Share Price $49.99 Est. Cost/Share $43.60 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $328K Shares 5,498 Share Price $59.66 * Est. Cost/Share $37.46 Unrealized @ Report Date +5.7%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $328K Shares 14,080 Share Price $23.30 Est. Cost/Share $23.81 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $328K Shares 6,538 Share Price $50.17 Est. Cost/Share $46.66 Unrealized @ Report Date +7.4%
JYNT JOINT CORP 0.0%
Value $328K Shares 3,908 Share Price $83.93 Est. Cost/Share $62.02 Unrealized @ Report Date +35.3%
— TIVITY HEALTH INC 0.0%
Value $328K Shares 12,449 Share Price $26.35 Est. Cost/Share $20.08 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $327K Shares 3,526 Share Price $92.74 Est. Cost/Share $92.74 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $327K Shares 1,529 Share Price $213.87 * Est. Cost/Share $7.73 Unrealized @ Report Date +592.7%
CNDT CONDUENT INC 0.0%
Value $326K Shares 43,468 Share Price $7.50 Est. Cost/Share $4.67 Unrealized @ Report Date +60.7%
BUSE FIRST BUSEY CORP 0.0%
Value $325K Shares 13,187 Share Price $24.65 * Est. Cost/Share $16.39 Unrealized @ Report Date +23.9%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $325K Shares 74,901 Share Price $4.34 Est. Cost/Share $3.02 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $324K Shares 4,144 Share Price $78.19 Est. Cost/Share $74.69 Unrealized @ Report Date +4.8%
— BELLRING BRANDS INC 0.0%
Value $324K Shares 10,333 Share Price $31.36 Est. Cost/Share $24.15 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $323K Shares 281 Share Price $1149.47 Est. Cost/Share $990.06 Unrealized @ Report Date +16.0%
OFG OFG BANCORP 0.0%
Value $323K Shares 14,591 Share Price $22.14 Est. Cost/Share $16.86 Unrealized @ Report Date +31.2%
SATS ECHOSTAR CORP 0.0%
Value $323K Shares 13,299 Share Price $24.29 Est. Cost/Share $25.66 Unrealized @ Report Date -5.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $323K Shares 11,754 Share Price $27.48 Est. Cost/Share $26.12 Unrealized @ Report Date +5.1%
— LORDSTOWN MOTORS CORP 0.0%
Value $322K Shares 29,093 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $321K Shares 12,353 Share Price $25.99 Est. Cost/Share $15.00 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $321K Shares 12,929 Share Price $24.83 Est. Cost/Share $28.27 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $321K Shares 6,797 Share Price $47.23 * Est. Cost/Share $41.85 Unrealized @ Report Date -0.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $321K Shares 8,503 Share Price $37.75 * Est. Cost/Share $28.63 Unrealized @ Report Date +16.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value $320K Shares 15,346 Share Price $20.85 * Est. Cost/Share $13.79 Unrealized @ Report Date +23.1%
BWIN BRP GROUP INC 0.0%
Value $319K Shares 11,975 Share Price $26.64 Est. Cost/Share $28.55 Unrealized @ Report Date -6.7%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $319K Shares 46,979 Share Price $6.79 Est. Cost/Share $6.79 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $318K Shares 22,465 Share Price $14.16 Est. Cost/Share $9.92 Unrealized @ Report Date +42.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $318K Shares 6,477 Share Price $49.10 Est. Cost/Share $37.61 Unrealized @ Report Date +30.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $317K Shares 6,680 Share Price $47.46 Est. Cost/Share $46.98 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $317K Shares 8,357 Share Price $37.93 * Est. Cost/Share $24.99 Unrealized @ Report Date +35.5%
— THE AARONS COMPANY INC 0.0%
Value $316K Shares 9,878 Share Price $31.99 Est. Cost/Share $19.32 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $316K Shares 7,837 Share Price $40.32 Est. Cost/Share $24.07 Unrealized @ Report Date +67.4%
— VIVINT SMART HOME INC 0.0%
Value $314K Shares 23,771 Share Price $13.21 Est. Cost/Share $18.87 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $314K Shares 3,323 Share Price $94.49 Est. Cost/Share $96.25 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $313K Shares 9,532 Share Price $32.84 * Est. Cost/Share $23.39 Unrealized @ Report Date +23.1%
AGYS AGILYSYS INC 0.0%
Value $313K Shares 5,500 Share Price $56.91 Est. Cost/Share $49.77 Unrealized @ Report Date +14.3%
— LIONS GATE ENTMNT CORP 0.0%
Value $313K Shares 15,126 Share Price $20.69 Est. Cost/Share $20.69 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $312K Shares 15,042 Share Price $20.74 Est. Cost/Share $13.66 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $311K Shares 5,804 Share Price $53.58 Est. Cost/Share $42.37 Unrealized @ Report Date +26.6%
— AERIE PHARMACEUTICALS INC 0.0%
Value $311K Shares 19,407 Share Price $16.03 Est. Cost/Share $14.88 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $310K Shares 10,923 Share Price $28.38 Est. Cost/Share $21.06 Unrealized @ Report Date +34.8%
— CARA THERAPEUTICS INC 0.0%
Value $310K Shares 21,689 Share Price $14.29 Est. Cost/Share $16.47 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $309K Shares 15,722 Share Price $19.65 Est. Cost/Share $21.73 Unrealized @ Report Date -9.7%
— MODEL N INC 0.0%
Value $309K Shares 9,023 Share Price $34.25 Est. Cost/Share $35.55 Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $309K Shares 5,379 Share Price $57.45 Est. Cost/Share $61.40 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $308K Shares 75,611 Share Price $4.07 Est. Cost/Share $2.20 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $307K Shares 70,045 Share Price $4.38 Est. Cost/Share $4.30 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $307K Shares 4,637 Share Price $66.21 Est. Cost/Share $58.94 Unrealized @ Report Date +12.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $306K Shares 16,217 Share Price $18.87 Est. Cost/Share $14.99 Unrealized @ Report Date +25.7%
ZUMZ ZUMIEZ INC 0.0%
Value $306K Shares 6,238 Share Price $49.05 Est. Cost/Share $44.53 Unrealized @ Report Date +10.0%
CEVA CEVA INC 0.0%
Value $306K Shares 6,465 Share Price $47.33 Est. Cost/Share $44.58 Unrealized @ Report Date +6.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value $305K Shares 7,420 Share Price $41.11 * Est. Cost/Share $44.72 Unrealized @ Report Date -1.7%
TCBK TRICO BANCSHARES 0.0%
Value $305K Shares 7,152 Share Price $42.65 Est. Cost/Share $33.71 Unrealized @ Report Date +26.3%
— LYDALL INC 0.0%
Value $303K Shares 5,003 Share Price $60.56 Est. Cost/Share $60.56 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $303K Shares 11,487 Share Price $26.38 Est. Cost/Share $22.75 Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $303K Shares 9,557 Share Price $31.70 Est. Cost/Share $42.36 Unrealized @ Report Date -25.2%
— NORDSTROM INC 0.0%
Value $303K Shares 8,288 Share Price $36.56 Est. Cost/Share $31.22 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $302K Shares 24,218 Share Price $12.47 Est. Cost/Share $15.21 Unrealized @ Report Date -17.9%
KEX KIRBY CORP 0.0%
Value $302K Shares 4,976 Share Price $60.69 Est. Cost/Share $45.87 Unrealized @ Report Date +32.2%
HZO MARINEMAX INC 0.0%
Value $301K Shares 6,184 Share Price $48.67 Est. Cost/Share $47.17 Unrealized @ Report Date +3.3%
ARDX ARDELYX INC 0.0%
Value $301K Shares 39,685 Share Price $7.58 Est. Cost/Share $6.51 Unrealized @ Report Date +16.4%
— IDEANOMICS INC 0.0%
Value $301K Shares 105,998 Share Price $2.84 Est. Cost/Share $2.84 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $300K Shares 23,126 Share Price $12.97 Est. Cost/Share $8.38 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $300K Shares 7,343 Share Price $40.86 Est. Cost/Share $49.40 Unrealized @ Report Date -17.2%
DNOW NOW INC 0.0%
Value $300K Shares 31,598 Share Price $9.49 Est. Cost/Share $9.26 Unrealized @ Report Date +2.5%
EPR EPR PPTYS 0.0%
Value $299K Shares 5,669 Share Price $52.74 Est. Cost/Share $46.61 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $299K Shares 3,786 Share Price $78.98 Est. Cost/Share $70.13 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $299K Shares 15,723 Share Price $19.02 Est. Cost/Share $15.73 Unrealized @ Report Date +20.7%
BOOM DMC GLOBAL INC 0.0%
Value $299K Shares 5,328 Share Price $56.12 Est. Cost/Share $56.94 Unrealized @ Report Date -1.3%
FSLY FASTLY INC 0.0%
Value $298K Shares 4,997 Share Price $59.64 Est. Cost/Share $84.18 Unrealized @ Report Date -29.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $298K Shares 23,027 Share Price $12.94 Est. Cost/Share $9.27 Unrealized @ Report Date +39.8%
— ITEOS THERAPEUTICS INC 0.0%
Value $296K Shares 11,547 Share Price $25.63 Est. Cost/Share $32.91 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $295K Shares 11,014 Share Price $26.78 Est. Cost/Share $21.42 Unrealized @ Report Date +25.2%
DDS DILLARDS INC 0.0%
Value $295K Shares 1,631 Share Price $180.87 * Est. Cost/Share $100.21 Unrealized @ Report Date +40.4%
PEGA PEGASYSTEMS INC 0.0%
Value $294K Shares 2,114 Share Price $139.07 * Est. Cost/Share $58.61 Unrealized @ Report Date +18.7%
— KADMON HLDGS INC 0.0%
Value $294K Shares 75,868 Share Price $3.88 Est. Cost/Share $4.37 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $292K Shares 9,091 Share Price $32.12 Est. Cost/Share $21.68 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $292K Shares 4,807 Share Price $60.74 * Est. Cost/Share $25.77 Unrealized @ Report Date +4.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $292K Shares 10,260 Share Price $28.46 * Est. Cost/Share $21.89 Unrealized @ Report Date +17.7%
— RAPT THERAPEUTICS INC 0.0%
Value $291K Shares 9,157 Share Price $31.78 Est. Cost/Share $31.78 Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $291K Shares 6,589 Share Price $44.16 Est. Cost/Share $43.54 Unrealized @ Report Date +1.3%
— KRATON CORP 0.0%
Value $291K Shares 9,025 Share Price $32.24 Est. Cost/Share $29.44 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $291K Shares 14,089 Share Price $20.65 Est. Cost/Share $15.17 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $290K Shares 16,164 Share Price $17.94 Est. Cost/Share $13.86 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $290K Shares 5,825 Share Price $49.79 Est. Cost/Share $39.68 Unrealized @ Report Date +25.6%
IMVT IMMUNOVANT INC 0.0%
Value $289K Shares 27,335 Share Price $10.57 Est. Cost/Share $41.80 Unrealized @ Report Date -74.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $289K Shares 10,637 Share Price $27.17 Est. Cost/Share $20.21 Unrealized @ Report Date +34.2%
CAL CALERES INC 0.0%
Value $289K Shares 10,602 Share Price $27.26 * Est. Cost/Share $15.98 Unrealized @ Report Date +61.2%
— MIND MEDICINE MINDMED INC 0.0%
Value $288K Shares 83,556 Share Price $3.45 Est. Cost/Share $3.45 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $288K Shares 9,038 Share Price $31.87 Est. Cost/Share $29.70 Unrealized @ Report Date +7.2%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $287K Shares 1,933 Share Price $148.47 Est. Cost/Share $148.47 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $287K Shares 161,112 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $286K Shares 17,254 Share Price $16.58 * Est. Cost/Share $6.94 Unrealized @ Report Date +113.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $286K Shares 5,508 Share Price $51.92 Est. Cost/Share $42.37 Unrealized @ Report Date +22.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $285K Shares 5,801 Share Price $49.13 Est. Cost/Share $47.31 Unrealized @ Report Date +3.9%
— PRECISION BIOSCIENCES INC 0.0%
Value $284K Shares 22,658 Share Price $12.53 Est. Cost/Share $9.01 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $284K Shares 68,054 Share Price $4.17 Est. Cost/Share $4.10 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $284K Shares 14,541 Share Price $19.53 Est. Cost/Share $16.66 Unrealized @ Report Date +17.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $283K Shares 6,328 Share Price $44.72 Est. Cost/Share $41.73 Unrealized @ Report Date +7.2%
— WIDEOPENWEST INC 0.0%
Value $282K Shares 13,599 Share Price $20.74 Est. Cost/Share $11.20 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $282K Shares 72,326 Share Price $3.90 Est. Cost/Share $6.68 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $282K Shares 10,035 Share Price $28.10 Est. Cost/Share $20.50 Unrealized @ Report Date +37.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $282K Shares 6,333 Share Price $44.53 Est. Cost/Share $35.23 Unrealized @ Report Date +26.3%
— AGENUS INC 0.0%
Value $281K Shares 51,144 Share Price $5.49 Est. Cost/Share $3.80 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $281K Shares 17,037 Share Price $16.49 * Est. Cost/Share $15.19 Unrealized @ Report Date -1.2%
— FRONTLINE LTD 0.0%
Value $279K Shares 30,991 Share Price $9.00 Est. Cost/Share $6.73 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $279K Shares 8,453 Share Price $33.01 Est. Cost/Share $23.14 Unrealized @ Report Date +42.6%
VUZI VUZIX CORP 0.0%
Value $279K Shares 15,225 Share Price $18.33 Est. Cost/Share $20.19 Unrealized @ Report Date -9.1%
STNG SCORPIO TANKERS INC 0.0%
Value $279K Shares 12,655 Share Price $22.05 Est. Cost/Share $12.41 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $279K Shares 3,670 Share Price $76.02 Est. Cost/Share $68.76 Unrealized @ Report Date +8.9%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $278K Shares 8,345 Share Price $33.31 Est. Cost/Share $31.26 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $278K Shares 12,930 Share Price $21.50 Est. Cost/Share $14.83 Unrealized @ Report Date +44.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $278K Shares 29,801 Share Price $9.33 Est. Cost/Share $7.77 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $277K Shares 6,741 Share Price $41.09 Est. Cost/Share $35.14 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $277K Shares 13,195 Share Price $20.99 Est. Cost/Share $19.72 Unrealized @ Report Date +6.4%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $276K Shares 73,595 Share Price $3.75 Est. Cost/Share $5.73 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $275K Shares 9,511 Share Price $28.91 Est. Cost/Share $22.89 Unrealized @ Report Date +26.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $275K Shares 2,310 Share Price $119.05 * Est. Cost/Share $93.21 Unrealized @ Report Date +22.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $275K Shares 27,969 Share Price $9.83 Est. Cost/Share $7.27 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $275K Shares 5,521 Share Price $49.81 Est. Cost/Share $48.46 Unrealized @ Report Date +2.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value $274K Shares 17,859 Share Price $15.34 Est. Cost/Share $12.15 Unrealized @ Report Date +26.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $273K Shares 4,036 Share Price $67.64 Est. Cost/Share $60.87 Unrealized @ Report Date +11.1%
— ALTERYX INC 0.0%
Value $273K Shares 3,172 Share Price $86.07 Est. Cost/Share $145.30 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $272K Shares 5,354 Share Price $50.80 Est. Cost/Share $34.18 Unrealized @ Report Date +48.9%
— HANGER INC 0.0%
Value $272K Shares 10,779 Share Price $25.23 Est. Cost/Share $22.78 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $271K Shares 4,370 Share Price $62.01 Est. Cost/Share $48.25 Unrealized @ Report Date +28.3%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $271K Shares 12,239 Share Price $22.14 Est. Cost/Share $20.17 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $269K Shares 6,830 Share Price $39.39 Est. Cost/Share $38.21 Unrealized @ Report Date +3.0%
— PARTY CITY HOLDCO INC 0.0%
Value $268K Shares 28,674 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
— QAD INC 0.0%
Value $268K Shares 3,085 Share Price $86.87 Est. Cost/Share $66.65 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $268K Shares 16,257 Share Price $16.49 Est. Cost/Share $15.27 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $267K Shares 16,082 Share Price $16.60 Est. Cost/Share $18.23 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $267K Shares 20,796 Share Price $12.84 Est. Cost/Share $9.16 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $267K Shares 4,190 Share Price $63.72 Est. Cost/Share $42.99 Unrealized @ Report Date +48.1%
— VERITIV CORP 0.0%
Value $266K Shares 4,328 Share Price $61.46 Est. Cost/Share $61.46 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $266K Shares 70,222 Share Price $3.79 Est. Cost/Share $7.11 Unrealized @ Report Date -46.7%
WLK WESTLAKE CHEM CORP 0.0%
Value $266K Shares 2,957 Share Price $89.96 * Est. Cost/Share $90.14 Unrealized @ Report Date -7.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $265K Shares 6,815 Share Price $38.88 * Est. Cost/Share $31.87 Unrealized @ Report Date +12.9%
QNST QUINSTREET INC 0.0%
Value $264K Shares 14,219 Share Price $18.57 Est. Cost/Share $19.05 Unrealized @ Report Date -2.5%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $264K Shares 13,227 Share Price $19.96 Est. Cost/Share $84.22 Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $264K Shares 3,314 Share Price $79.66 Est. Cost/Share $74.47 Unrealized @ Report Date +7.1%
RC READY CAPITAL CORP 0.0%
Value $263K Shares 16,575 Share Price $15.87 Est. Cost/Share $12.84 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $263K Shares 9,480 Share Price $27.74 Est. Cost/Share $25.36 Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $262K Shares 8,335 Share Price $31.43 Est. Cost/Share $30.88 Unrealized @ Report Date +1.9%
TTCFQ TATTOOED CHEF INC 0.0%
Value $260K Shares 12,132 Share Price $21.43 * Est. Cost/Share $19.61 Unrealized @ Report Date 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $259K Shares 5,968 Share Price $43.40 Est. Cost/Share $46.12 Unrealized @ Report Date -6.0%
— FRANCHISE GROUP INC 0.0%
Value $259K Shares 7,352 Share Price $35.23 Est. Cost/Share $35.98 Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $259K Shares 11,289 Share Price $22.94 Est. Cost/Share $26.91 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $259K Shares 44,661 Share Price $5.80 Est. Cost/Share $5.45 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $258K Shares 43,639 Share Price $5.91 Est. Cost/Share $5.63 Unrealized @ Report Date +4.9%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $258K Shares 12,411 Share Price $20.79 Est. Cost/Share $16.30 Unrealized @ Report Date +27.4%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $258K Shares 14,205 Share Price $18.16 Est. Cost/Share $14.73 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $257K Shares 9,919 Share Price $25.91 Est. Cost/Share $25.19 Unrealized @ Report Date +3.0%
— FIREEYE INC 0.0%
Value $257K Shares 12,718 Share Price $20.21 Est. Cost/Share $14.05 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $257K Shares 10,056 Share Price $25.56 * Est. Cost/Share $23.78 Unrealized @ Report Date +4.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $257K Shares 6,418 Share Price $40.04 Est. Cost/Share $33.53 Unrealized @ Report Date +19.7%
BOH BANK HAWAII CORP 0.0%
Value $257K Shares 3,057 Share Price $84.07 * Est. Cost/Share $55.00 Unrealized @ Report Date +25.6%
— PASSAGE BIO INC 0.0%
Value $256K Shares 19,319 Share Price $13.25 Est. Cost/Share $21.80 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $255K Shares 7,522 Share Price $33.90 Est. Cost/Share $36.92 Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $255K Shares 6,137 Share Price $41.55 Est. Cost/Share $41.55 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $255K Shares 8,269 Share Price $30.84 Est. Cost/Share $25.88 Unrealized @ Report Date +19.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $255K Shares 10,183 Share Price $25.04 Est. Cost/Share $19.75 Unrealized @ Report Date +26.7%
TILE INTERFACE INC 0.0%
Value $255K Shares 16,685 Share Price $15.28 Est. Cost/Share $8.73 Unrealized @ Report Date +75.2%
HCC WARRIOR MET COAL INC 0.0%
Value $254K Shares 14,788 Share Price $17.18 Est. Cost/Share $18.24 Unrealized @ Report Date -5.7%
CARS CARS COM INC 0.0%
Value $254K Shares 17,757 Share Price $14.30 Est. Cost/Share $10.55 Unrealized @ Report Date +35.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $253K Shares 9,679 Share Price $26.14 * Est. Cost/Share $20.47 Unrealized @ Report Date +11.8%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $253K Shares 14,318 Share Price $17.67 Est. Cost/Share $27.30 Unrealized @ Report Date -35.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $252K Shares 25,034 Share Price $10.07 Est. Cost/Share $10.15 Unrealized @ Report Date -0.8%
— NATUS MED INC DEL 0.0%
Value $251K Shares 9,672 Share Price $25.95 Est. Cost/Share $25.62 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $251K Shares 39,714 Share Price $6.32 Est. Cost/Share $6.77 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $251K Shares 11,875 Share Price $21.14 Est. Cost/Share $37.05 Unrealized @ Report Date -42.9%
PI IMPINJ INC 0.0%
Value $250K Shares 4,842 Share Price $51.63 Est. Cost/Share $58.48 Unrealized @ Report Date -11.8%
PRTS CARPARTS COM INC 0.0%
Value $250K Shares 12,292 Share Price $20.34 Est. Cost/Share $16.74 Unrealized @ Report Date +21.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $250K Shares 3,946 Share Price $63.36 Est. Cost/Share $56.51 Unrealized @ Report Date +12.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $249K Shares 94,229 Share Price $2.64 Est. Cost/Share $2.40 Unrealized @ Report Date +10.1%
— DESKTOP METAL INC 0.0%
Value $249K Shares 21,690 Share Price $11.48 Est. Cost/Share $11.48 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $249K Shares 10,941 Share Price $22.76 Est. Cost/Share $16.09 Unrealized @ Report Date +41.6%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $249K Shares 5,763 Share Price $43.21 Est. Cost/Share $34.09 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $248K Shares 12,131 Share Price $20.44 Est. Cost/Share $15.54 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $247K Shares 1,741 Share Price $141.87 Est. Cost/Share $135.74 Unrealized @ Report Date +4.4%
PRDO PERDOCEO ED CORP 0.0%
Value $247K Shares 20,171 Share Price $12.25 * Est. Cost/Share $11.50 Unrealized @ Report Date +1.1%
— CUTERA INC 0.0%
Value $247K Shares 5,046 Share Price $48.95 Est. Cost/Share $48.95 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $247K Shares 5,546 Share Price $44.54 Est. Cost/Share $35.80 Unrealized @ Report Date —
— TRILLIUM THERAPEUTICS INC 0.0%
Value $246K Shares 25,377 Share Price $9.69 Est. Cost/Share $9.69 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $246K Shares 93,105 Share Price $2.64 Est. Cost/Share $2.91 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $246K Shares 3,721 Share Price $66.11 Est. Cost/Share $61.04 Unrealized @ Report Date +8.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $245K Shares 16,803 Share Price $14.58 Est. Cost/Share $11.77 Unrealized @ Report Date +24.1%
— U S SILICA HLDGS INC 0.0%
Value $244K Shares 21,078 Share Price $11.58 Est. Cost/Share $6.42 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $244K Shares 37,566 Share Price $6.50 * Est. Cost/Share $4.15 Unrealized @ Report Date +18.1%
OBK ORIGIN BANCORP INC 0.0%
Value $244K Shares 5,741 Share Price $42.50 Est. Cost/Share $35.15 Unrealized @ Report Date +20.8%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $243K Shares 15,684 Share Price $15.49 Est. Cost/Share $14.26 Unrealized @ Report Date +8.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $243K Shares 5,686 Share Price $42.74 Est. Cost/Share $46.00 Unrealized @ Report Date -7.0%
MCHB HOMESTREET INC 0.0%
Value $243K Shares 5,973 Share Price $40.68 Est. Cost/Share $41.60 Unrealized @ Report Date -2.1%
GOSS GOSSAMER BIO INC 0.0%
Value $242K Shares 29,771 Share Price $8.13 Est. Cost/Share $14.40 Unrealized @ Report Date -43.6%
— TCR2 THERAPEUTICS INC 0.0%
Value $242K Shares 14,771 Share Price $16.38 Est. Cost/Share $27.89 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $242K Shares 34,017 Share Price $7.11 Est. Cost/Share $12.36 Unrealized @ Report Date -42.4%
WT WISDOMTREE INVTS INC 0.0%
Value $242K Shares 39,069 Share Price $6.19 Est. Cost/Share $3.97 Unrealized @ Report Date +56.0%
— AMERICAN FIN TR INC 0.0%
Value $241K Shares 28,390 Share Price $8.49 Est. Cost/Share $8.08 Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $241K Shares 11,323 Share Price $21.28 Est. Cost/Share $14.64 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $241K Shares 13,927 Share Price $17.30 Est. Cost/Share $16.02 Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $241K Shares 10,070 Share Price $23.93 Est. Cost/Share $23.93 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $241K Shares 10,045 Share Price $23.99 * Est. Cost/Share $19.67 Unrealized @ Report Date +12.8%
ZG ZILLOW GROUP INC 0.0%
Value $241K Shares 1,966 Share Price $122.58 Est. Cost/Share $115.46 Unrealized @ Report Date +6.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $241K Shares 4,384 Share Price $54.97 Est. Cost/Share $66.76 Unrealized @ Report Date -19.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value $239K Shares 9,604 Share Price $24.89 * Est. Cost/Share $23.29 Unrealized @ Report Date +0.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $238K Shares 6,411 Share Price $37.12 * Est. Cost/Share $34.20 Unrealized @ Report Date -4.9%
NTST NETSTREIT CORP 0.0%
Value $237K Shares 10,297 Share Price $23.02 Est. Cost/Share $23.02 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $236K Shares 4,221 Share Price $55.91 Est. Cost/Share $45.42 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $236K Shares 14,760 Share Price $15.99 * Est. Cost/Share $14.86 Unrealized @ Report Date -2.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $236K Shares 2,399 Share Price $98.37 * Est. Cost/Share $80.68 Unrealized @ Report Date +13.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $235K Shares 13,702 Share Price $17.15 Est. Cost/Share $18.89 Unrealized @ Report Date -9.3%
— PAYA HOLDINGS INC 0.0%
Value $235K Shares 21,330 Share Price $11.02 Est. Cost/Share $11.02 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $235K Shares 14,404 Share Price $16.31 Est. Cost/Share $16.61 Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $234K Shares 9,148 Share Price $25.58 Est. Cost/Share $25.58 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $234K Shares 7,847 Share Price $29.82 * Est. Cost/Share $23.32 Unrealized @ Report Date +17.0%
PLAB PHOTRONICS INC 0.0%
Value $234K Shares 17,712 Share Price $13.21 Est. Cost/Share $11.14 Unrealized @ Report Date +18.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $234K Shares 40,986 Share Price $5.71 Est. Cost/Share $5.32 Unrealized @ Report Date +7.3%
VRAYQ VIEWRAY INC 0.0%
Value $233K Shares 35,345 Share Price $6.59 * Est. Cost/Share $3.43 Unrealized @ Report Date +55.3%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $232K Shares 7,560 Share Price $30.69 Est. Cost/Share $31.45 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $232K Shares 6,977 Share Price $33.25 Est. Cost/Share $36.68 Unrealized @ Report Date -9.2%
GPMT GRANITE PT MTG TR INC 0.0%
Value $232K Shares 15,701 Share Price $14.78 Est. Cost/Share $10.33 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $232K Shares 10,308 Share Price $22.51 * Est. Cost/Share $21.19 Unrealized @ Report Date +1.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $232K Shares 7,390 Share Price $31.39 Est. Cost/Share $30.17 Unrealized @ Report Date +4.1%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $232K Shares 20,284 Share Price $11.44 Est. Cost/Share $11.06 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $232K Shares 30,990 Share Price $7.49 Est. Cost/Share $6.80 Unrealized @ Report Date +10.1%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $232K Shares 6,804 Share Price $34.10 Est. Cost/Share $33.40 Unrealized @ Report Date +2.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $231K Shares 2,023 Share Price $114.19 Est. Cost/Share $100.59 Unrealized @ Report Date +13.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $229K Shares 9,546 Share Price $23.99 * Est. Cost/Share $26.26 Unrealized @ Report Date -0.4%
BOKF BOK FINL CORP 0.0%
Value $229K Shares 2,639 Share Price $86.78 * Est. Cost/Share $75.09 Unrealized @ Report Date +2.8%
UMH UMH PPTYS INC 0.0%
Value $229K Shares 10,492 Share Price $21.83 Est. Cost/Share $21.83 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $228K Shares 14,754 Share Price $15.45 Est. Cost/Share $15.27 Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $228K Shares 16,175 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $228K Shares 9,045 Share Price $25.21 * Est. Cost/Share $21.19 Unrealized @ Report Date -7.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $228K Shares 3,258 Share Price $69.98 Est. Cost/Share $70.19 Unrealized @ Report Date -0.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $228K Shares 6,579 Share Price $34.66 Est. Cost/Share $41.09 Unrealized @ Report Date -15.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $228K Shares 17,133 Share Price $13.31 Est. Cost/Share $11.45 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $227K Shares 12,927 Share Price $17.56 * Est. Cost/Share $12.61 Unrealized @ Report Date +25.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $227K Shares 3,590 Share Price $63.23 Est. Cost/Share $57.46 Unrealized @ Report Date +10.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $227K Shares 9,068 Share Price $25.03 Est. Cost/Share $20.99 Unrealized @ Report Date +19.2%
— CHICOS FAS INC 0.0%
Value $227K Shares 34,544 Share Price $6.57 Est. Cost/Share $1.82 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $227K Shares 8,351 Share Price $27.18 Est. Cost/Share $25.70 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $227K Shares 11,840 Share Price $19.17 Est. Cost/Share $16.19 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $226K Shares 5,087 Share Price $44.43 Est. Cost/Share $36.59 Unrealized @ Report Date +21.3%
KRNY KEARNY FINL CORP MD 0.0%
Value $226K Shares 18,952 Share Price $11.92 Est. Cost/Share $9.69 Unrealized @ Report Date +23.3%
MAX MEDIAALPHA INC 0.0%
Value $226K Shares 5,373 Share Price $42.06 Est. Cost/Share $39.99 Unrealized @ Report Date +5.3%
RKT ROCKET COS INC 0.0%
Value $226K Shares 11,686 Share Price $19.34 * Est. Cost/Share $18.83 Unrealized @ Report Date -9.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $226K Shares 3,677 Share Price $61.46 Est. Cost/Share $65.03 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $225K Shares 2,544 Share Price $88.44 Est. Cost/Share $86.61 Unrealized @ Report Date +2.3%
UTL UNITIL CORP 0.0%
Value $225K Shares 4,251 Share Price $52.93 Est. Cost/Share $53.80 Unrealized @ Report Date -1.6%
VIRT VIRTU FINL INC 0.0%
Value $225K Shares 8,158 Share Price $27.58 Est. Cost/Share $27.98 Unrealized @ Report Date -1.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $225K Shares 21,634 Share Price $10.40 * Est. Cost/Share $3.64 Unrealized @ Report Date +103.2%
HLIT HARMONIC INC 0.0%
Value $225K Shares 26,466 Share Price $8.50 Est. Cost/Share $6.38 Unrealized @ Report Date +33.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $223K Shares 6,728 Share Price $33.15 Est. Cost/Share $30.78 Unrealized @ Report Date +7.8%
— ARCH RESOURCES INC 0.0%
Value $223K Shares 3,922 Share Price $56.86 Est. Cost/Share $56.86 Unrealized @ Report Date —
— EXTRACTION OIL & GAS INC 0.0%
Value $223K Shares 4,055 Share Price $54.99 Est. Cost/Share $54.99 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $223K Shares 24,374 Share Price $9.15 Est. Cost/Share $6.04 Unrealized @ Report Date +51.7%
— LAKELAND BANCORP INC 0.0%
Value $222K Shares 12,687 Share Price $17.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $222K Shares 21,989 Share Price $10.10 Est. Cost/Share $13.90 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $222K Shares 19,795 Share Price $11.21 Est. Cost/Share $7.46 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $221K Shares 2,265 Share Price $97.57 Est. Cost/Share $89.17 Unrealized @ Report Date +9.2%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $221K Shares 9,597 Share Price $23.03 Est. Cost/Share $24.78 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $221K Shares 4,269 Share Price $51.77 * Est. Cost/Share $48.32 Unrealized @ Report Date -2.3%
UUUU ENERGY FUELS INC 0.0%
Value $221K Shares 36,583 Share Price $6.04 Est. Cost/Share $2.61 Unrealized @ Report Date +131.7%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $221K Shares 6,910 Share Price $31.98 Est. Cost/Share $34.95 Unrealized @ Report Date -8.4%
TDAY GANNETT CO INC 0.0%
Value $221K Shares 40,186 Share Price $5.50 Est. Cost/Share $2.30 Unrealized @ Report Date +138.4%
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $220K Shares 6,046 Share Price $36.39 Est. Cost/Share $36.39 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $218K Shares 5,443 Share Price $40.05 Est. Cost/Share $44.09 Unrealized @ Report Date -9.0%
MTW MANITOWOC CO INC 0.0%
Value $218K Shares 8,908 Share Price $24.47 Est. Cost/Share $23.82 Unrealized @ Report Date +2.9%
— GLOBAL MED REIT INC 0.0%
Value $217K Shares 14,712 Share Price $14.75 Est. Cost/Share $13.44 Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $217K Shares 25,775 Share Price $8.42 Est. Cost/Share $15.07 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $217K Shares 10,350 Share Price $20.97 * Est. Cost/Share $18.39 Unrealized @ Report Date -0.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $216K Shares 12,818 Share Price $16.85 Est. Cost/Share $15.51 Unrealized @ Report Date +8.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $215K Shares 13,126 Share Price $16.38 * Est. Cost/Share $9.30 Unrealized @ Report Date +43.9%
MOD MODINE MFG CO 0.0%
Value $215K Shares 12,979 Share Price $16.57 Est. Cost/Share $10.51 Unrealized @ Report Date +57.8%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $214K Shares 19,820 Share Price $10.80 * Est. Cost/Share $12.35 Unrealized @ Report Date 0.0%
AXGN AXOGEN INC 0.0%
Value $214K Shares 9,895 Share Price $21.63 Est. Cost/Share $19.75 Unrealized @ Report Date +9.4%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $214K Shares 44,875 Share Price $4.77 Est. Cost/Share $3.10 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $213K Shares 5,707 Share Price $37.32 Est. Cost/Share $44.34 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $212K Shares 3,643 Share Price $58.19 * Est. Cost/Share $50.05 Unrealized @ Report Date +11.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $211K Shares 9,357 Share Price $22.55 Est. Cost/Share $22.55 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $211K Shares 8,025 Share Price $26.29 Est. Cost/Share $31.29 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $211K Shares 3,885 Share Price $54.31 Est. Cost/Share $56.02 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $210K Shares 3,619 Share Price $58.03 Est. Cost/Share $54.29 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $210K Shares 15,579 Share Price $13.48 Est. Cost/Share $10.71 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $210K Shares 10,888 Share Price $19.29 Est. Cost/Share $16.05 Unrealized @ Report Date +20.0%
ACCO ACCO BRANDS CORP 0.0%
Value $209K Shares 24,180 Share Price $8.64 * Est. Cost/Share $5.30 Unrealized @ Report Date +26.2%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $209K Shares 5,447 Share Price $38.37 Est. Cost/Share $40.49 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $208K Shares 27,125 Share Price $7.67 Est. Cost/Share $8.43 Unrealized @ Report Date -9.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $208K Shares 20,517 Share Price $10.14 Est. Cost/Share $13.21 Unrealized @ Report Date -23.3%
COTY COTY INC 0.0%
Value $208K Shares 22,316 Share Price $9.32 Est. Cost/Share $7.01 Unrealized @ Report Date +33.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $207K Shares 7,941 Share Price $26.07 * Est. Cost/Share $18.39 Unrealized @ Report Date +15.7%
— REPARE THERAPEUTICS INC 0.0%
Value $207K Shares 6,649 Share Price $31.13 Est. Cost/Share $31.13 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $206K Shares 4,435 Share Price $46.45 Est. Cost/Share $47.65 Unrealized @ Report Date —
— CANOO INC 0.0%
Value $206K Shares 20,700 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $206K Shares 21,904 Share Price $9.40 Est. Cost/Share $9.40 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $205K Shares 13,061 Share Price $15.70 Est. Cost/Share $15.04 Unrealized @ Report Date +4.1%
— PQ GROUP HLDGS INC 0.0%
Value $205K Shares 13,322 Share Price $15.39 Est. Cost/Share $16.38 Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $205K Shares 44,350 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $205K Shares 4,787 Share Price $42.82 Est. Cost/Share $43.73 Unrealized @ Report Date -2.2%
— MONEYGRAM INTL INC 0.0%
Value $204K Shares 20,229 Share Price $10.08 Est. Cost/Share $6.45 Unrealized @ Report Date —
— ALTABANCORP 0.0%
Value $203K Shares 4,679 Share Price $43.39 Est. Cost/Share $43.39 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $203K Shares 7,221 Share Price $28.11 Est. Cost/Share $28.97 Unrealized @ Report Date -2.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $202K Shares 8,546 Share Price $23.64 Est. Cost/Share $21.52 Unrealized @ Report Date +9.9%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $202K Shares 12,044 Share Price $16.77 * Est. Cost/Share $0.68 Unrealized @ Report Date +22.8%
HSTM HEALTHSTREAM INC 0.0%
Value $202K Shares 7,247 Share Price $27.87 Est. Cost/Share $25.15 Unrealized @ Report Date +11.1%
GRC GORMAN RUPP CO 0.0%
Value $202K Shares 5,875 Share Price $34.38 Est. Cost/Share $32.83 Unrealized @ Report Date +4.9%
UI UBIQUITI INC 0.0%
Value $202K Shares 648 Share Price $311.73 Est. Cost/Share $292.77 Unrealized @ Report Date +6.6%
— HUMANIGEN INC 0.0%
Value $202K Shares 11,636 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $201K Shares 11,294 Share Price $17.80 Est. Cost/Share $17.40 Unrealized @ Report Date +2.1%
CTRN CITI TRENDS INC 0.0%
Value $201K Shares 2,312 Share Price $86.94 Est. Cost/Share $71.25 Unrealized @ Report Date +22.1%
SRI STONERIDGE INC 0.0%
Value $200K Shares 6,768 Share Price $29.55 Est. Cost/Share $31.58 Unrealized @ Report Date -6.6%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $200K Shares 1,248 Share Price $160.26 Est. Cost/Share $146.45 Unrealized @ Report Date +9.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $200K Shares 5,482 Share Price $36.48 Est. Cost/Share $29.60 Unrealized @ Report Date +23.3%
— EARGO INC 0.0%
Value $200K Shares 5,008 Share Price $39.94 Est. Cost/Share $39.94 Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $200K Shares 6,901 Share Price $28.98 Est. Cost/Share $29.23 Unrealized @ Report Date -0.8%
— APPHARVEST INC 0.0%
Value $199K Shares 12,441 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $198K Shares 11,264 Share Price $17.58 Est. Cost/Share $22.72 Unrealized @ Report Date -22.7%
— MRC GLOBAL INC 0.0%
Value $196K Shares 20,888 Share Price $9.38 Est. Cost/Share $7.04 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $196K Shares 164,486 Share Price $1.19 Est. Cost/Share $2.68 Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $195K Shares 18,341 Share Price $10.63 Est. Cost/Share $10.63 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $194K Shares 11,114 Share Price $17.46 Est. Cost/Share $17.78 Unrealized @ Report Date -2.0%
FOSL FOSSIL GROUP INC 0.0%
Value $193K Shares 13,523 Share Price $14.27 Est. Cost/Share $9.46 Unrealized @ Report Date +50.9%
— ATOSSA THERAPEUTICS INC 0.0%
Value $192K Shares 30,351 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $192K Shares 60,703 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $191K Shares 135,467 Share Price $1.41 Est. Cost/Share $2.06 Unrealized @ Report Date -31.6%
— ANTARES PHARMA INC 0.0%
Value $189K Shares 43,305 Share Price $4.36 Est. Cost/Share $3.43 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $189K Shares 14,697 Share Price $12.86 Est. Cost/Share $10.05 Unrealized @ Report Date +28.3%
— HARBORONE BANCORP INC NEW 0.0%
Value $188K Shares 13,103 Share Price $14.35 Est. Cost/Share $11.24 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $187K Shares 21,316 Share Price $8.77 Est. Cost/Share $6.21 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $187K Shares 11,253 Share Price $16.62 Est. Cost/Share $18.64 Unrealized @ Report Date -10.8%
— POSEIDA THERAPEUTICS INC 0.0%
Value $187K Shares 18,630 Share Price $10.04 Est. Cost/Share $10.51 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $187K Shares 21,254 Share Price $8.80 Est. Cost/Share $4.63 Unrealized @ Report Date —
— VIEW INC 0.0%
Value $186K Shares 21,986 Share Price $8.46 Est. Cost/Share $8.46 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $186K Shares 13,374 Share Price $13.91 Est. Cost/Share $17.21 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $182K Shares 12,837 Share Price $14.18 Est. Cost/Share $5.07 Unrealized @ Report Date +179.0%
— SELECTA BIOSCIENCES INC 0.0%
Value $182K Shares 43,511 Share Price $4.18 Est. Cost/Share $3.35 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $181K Shares 39,236 Share Price $4.61 Est. Cost/Share $11.56 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $181K Shares 39,172 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $181K Shares 22,468 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $180K Shares 28,508 Share Price $6.31 Est. Cost/Share $8.41 Unrealized @ Report Date -24.8%
CLBK COLUMBIA FINL INC 0.0%
Value $179K Shares 10,416 Share Price $17.19 Est. Cost/Share $14.27 Unrealized @ Report Date +20.7%
CTLP CANTALOUPE INC 0.0%
Value $179K Shares 15,117 Share Price $11.84 Est. Cost/Share $11.73 Unrealized @ Report Date 0.0%
— MAGENTA THERAPEUTICS INC 0.0%
Value $178K Shares 18,221 Share Price $9.77 Est. Cost/Share $7.92 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $177K Shares 21,465 Share Price $8.25 Est. Cost/Share $11.83 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $177K Shares 13,725 Share Price $12.90 Est. Cost/Share $11.27 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $176K Shares 15,591 Share Price $11.29 * Est. Cost/Share $7.66 Unrealized @ Report Date +37.5%
— GLATFELTER CORPORATION 0.0%
Value $176K Shares 12,568 Share Price $14.00 Est. Cost/Share $16.53 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $175K Shares 15,336 Share Price $11.41 Est. Cost/Share $10.29 Unrealized @ Report Date +10.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $174K Shares 23,304 Share Price $7.47 Est. Cost/Share $5.42 Unrealized @ Report Date +37.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $173K Shares 14,613 Share Price $11.84 Est. Cost/Share $10.66 Unrealized @ Report Date +11.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $171K Shares 10,625 Share Price $16.09 Est. Cost/Share $16.02 Unrealized @ Report Date +0.6%
— GAN LTD 0.0%
Value $171K Shares 10,408 Share Price $16.43 Est. Cost/Share $16.43 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $170K Shares 23,827 Share Price $7.13 Est. Cost/Share $4.09 Unrealized @ Report Date +74.5%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $170K Shares 11,744 Share Price $14.48 Est. Cost/Share $14.48 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $169K Shares 10,264 Share Price $16.47 Est. Cost/Share $10.60 Unrealized @ Report Date +55.7%
HTBK HERITAGE COMM CORP 0.0%
Value $169K Shares 15,165 Share Price $11.14 Est. Cost/Share $8.44 Unrealized @ Report Date +31.9%
— CAPSTEAD MTG CORP 0.0%
Value $168K Shares 27,378 Share Price $6.14 Est. Cost/Share $5.74 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $168K Shares 12,240 Share Price $13.73 Est. Cost/Share $11.27 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $168K Shares 11,160 Share Price $15.05 Est. Cost/Share $13.79 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $167K Shares 26,513 Share Price $6.30 * Est. Cost/Share $4.45 Unrealized @ Report Date +3.4%
POWW AMMO INC 0.0%
Value $167K Shares 17,101 Share Price $9.77 Est. Cost/Share $7.11 Unrealized @ Report Date +37.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $166K Shares 13,576 Share Price $12.23 Est. Cost/Share $13.43 Unrealized @ Report Date -8.7%
KOPN KOPIN CORP 0.0%
Value $165K Shares 20,134 Share Price $8.20 Est. Cost/Share $8.28 Unrealized @ Report Date -1.2%
— CONTANGO OIL & GAS CO 0.0%
Value $165K Shares 38,109 Share Price $4.33 Est. Cost/Share $3.13 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $163K Shares 10,432 Share Price $15.63 Est. Cost/Share $13.82 Unrealized @ Report Date +13.2%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $162K Shares 11,608 Share Price $13.96 Est. Cost/Share $13.97 Unrealized @ Report Date -0.1%
— VBI VACCINES INC CDA 0.0%
Value $162K Shares 48,306 Share Price $3.35 Est. Cost/Share $2.96 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $162K Shares 13,695 Share Price $11.83 * Est. Cost/Share $6.25 Unrealized @ Report Date +61.7%
— PAE INC 0.0%
Value $160K Shares 18,014 Share Price $8.88 Est. Cost/Share $9.11 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $158K Shares 23,332 Share Price $6.77 Est. Cost/Share $4.70 Unrealized @ Report Date +44.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $158K Shares 11,407 Share Price $13.85 Est. Cost/Share $11.13 Unrealized @ Report Date +24.5%
CRK COMSTOCK RES INC 0.0%
Value $158K Shares 23,760 Share Price $6.65 * Est. Cost/Share $5.46 Unrealized @ Report Date +15.8%
— AKOUOS INC 0.0%
Value $156K Shares 12,417 Share Price $12.56 Est. Cost/Share $13.79 Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $156K Shares 49,632 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
— BTRS HOLDINGS INC 0.0%
Value $155K Shares 12,300 Share Price $12.60 Est. Cost/Share $12.60 Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $155K Shares 16,743 Share Price $9.26 Est. Cost/Share $13.35 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $155K Shares 29,400 Share Price $5.27 Est. Cost/Share $4.92 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $154K Shares 21,139 Share Price $7.29 Est. Cost/Share $12.23 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $153K Shares 15,051 Share Price $10.17 Est. Cost/Share $9.28 Unrealized @ Report Date +8.3%
— CHIMERIX INC 0.0%
Value $152K Shares 18,939 Share Price $8.03 Est. Cost/Share $6.60 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $151K Shares 12,406 Share Price $12.17 Est. Cost/Share $30.01 Unrealized @ Report Date -59.4%
ALT ALTIMMUNE INC 0.0%
Value $151K Shares 15,320 Share Price $9.86 Est. Cost/Share $13.67 Unrealized @ Report Date -28.0%
— BRIGHTCOVE INC 0.0%
Value $150K Shares 10,432 Share Price $14.38 Est. Cost/Share $20.11 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $150K Shares 16,916 Share Price $8.87 Est. Cost/Share $13.32 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $150K Shares 41,869 Share Price $3.58 Est. Cost/Share $5.01 Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $148K Shares 10,697 Share Price $13.84 Est. Cost/Share $13.84 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $148K Shares 10,705 Share Price $13.83 Est. Cost/Share $16.93 Unrealized @ Report Date -18.2%
— CATCHMARK TIMBER TR INC 0.0%
Value $148K Shares 12,690 Share Price $11.66 Est. Cost/Share $9.50 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $146K Shares 55,064 Share Price $2.65 Est. Cost/Share $1.41 Unrealized @ Report Date +88.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $145K Shares 25,190 Share Price $5.76 Est. Cost/Share $3.98 Unrealized @ Report Date +44.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $144K Shares 18,896 Share Price $7.62 Est. Cost/Share $5.83 Unrealized @ Report Date +30.5%
— TRUECAR INC 0.0%
Value $144K Shares 25,531 Share Price $5.64 Est. Cost/Share $3.54 Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $144K Shares 18,144 Share Price $7.94 * Est. Cost/Share $2.17 Unrealized @ Report Date +252.1%
— FREQUENCY THERAPEUTICS INC 0.0%
Value $144K Shares 14,447 Share Price $9.97 Est. Cost/Share $28.82 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $143K Shares 12,591 Share Price $11.36 Est. Cost/Share $12.02 Unrealized @ Report Date -5.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $143K Shares 15,541 Share Price $9.20 Est. Cost/Share $10.33 Unrealized @ Report Date -11.1%
— SYROS PHARMACEUTICALS INC 0.0%
Value $142K Shares 26,050 Share Price $5.45 Est. Cost/Share $9.11 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $140K Shares 40,133 Share Price $3.49 Est. Cost/Share $10.38 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $139K Shares 20,308 Share Price $6.84 Est. Cost/Share $6.40 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $138K Shares 31,839 Share Price $4.33 Est. Cost/Share $3.29 Unrealized @ Report Date +31.7%
— CITY OFFICE REIT INC 0.0%
Value $138K Shares 11,084 Share Price $12.45 Est. Cost/Share $10.58 Unrealized @ Report Date —
— SHIFT TECHNOLOGIES INC 0.0%
Value $138K Shares 16,102 Share Price $8.57 Est. Cost/Share $8.57 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $137K Shares 12,440 Share Price $11.01 * Est. Cost/Share $2.93 Unrealized @ Report Date +63.8%
OIS OIL STS INTL INC 0.0%
Value $136K Shares 17,387 Share Price $7.82 Est. Cost/Share $4.43 Unrealized @ Report Date +77.4%
— GENIUS BRANDS INTL INC 0.0%
Value $135K Shares 73,226 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $134K Shares 19,293 Share Price $6.95 Est. Cost/Share $8.74 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $134K Shares 13,086 Share Price $10.24 Est. Cost/Share $9.59 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $133K Shares 13,713 Share Price $9.70 Est. Cost/Share $8.48 Unrealized @ Report Date +12.7%
— NOODLES & CO 0.0%
Value $132K Shares 10,551 Share Price $12.51 Est. Cost/Share $12.51 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $132K Shares 25,870 Share Price $5.10 Est. Cost/Share $4.48 Unrealized @ Report Date +14.3%
— AUDACY INC 0.0%
Value $132K Shares 30,605 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
— VERU INC 0.0%
Value $132K Shares 16,395 Share Price $8.05 Est. Cost/Share $8.96 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $132K Shares 30,378 Share Price $4.35 Est. Cost/Share $5.98 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $131K Shares 43,093 Share Price $3.04 Est. Cost/Share $2.66 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $130K Shares 10,199 Share Price $12.75 Est. Cost/Share $10.81 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $130K Shares 28,436 Share Price $4.57 Est. Cost/Share $4.57 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $128K Shares 24,602 Share Price $5.20 Est. Cost/Share $5.44 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $128K Shares 39,176 Share Price $3.27 Est. Cost/Share $3.92 Unrealized @ Report Date -16.3%
— KALA PHARMACEUTICALS INC 0.0%
Value $128K Shares 24,158 Share Price $5.30 Est. Cost/Share $6.46 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $127K Shares 10,542 Share Price $12.05 Est. Cost/Share $12.12 Unrealized @ Report Date -0.6%
— PREFERRED APT CMNTYS INC 0.0%
Value $127K Shares 13,003 Share Price $9.77 Est. Cost/Share $7.86 Unrealized @ Report Date —
— EROS STX GLOBAL CORPORATION 0.0%
Value $126K Shares 82,414 Share Price $1.53 Est. Cost/Share $1.77 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $124K Shares 10,839 Share Price $11.44 Est. Cost/Share $11.44 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $124K Shares 10,011 Share Price $12.39 Est. Cost/Share $11.86 Unrealized @ Report Date +4.3%
CGEN COMPUGEN LTD 0.0%
Value $124K Shares 15,035 Share Price $8.25 Est. Cost/Share $12.45 Unrealized @ Report Date -33.5%
STXS STEREOTAXIS INC 0.0%
Value $124K Shares 12,875 Share Price $9.63 Est. Cost/Share $6.10 Unrealized @ Report Date +58.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $124K Shares 18,690 Share Price $6.63 Est. Cost/Share $8.13 Unrealized @ Report Date -18.1%
— SURFACE ONCOLOGY INC 0.0%
Value $123K Shares 16,436 Share Price $7.48 Est. Cost/Share $7.48 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $123K Shares 14,472 Share Price $8.50 Est. Cost/Share $9.75 Unrealized @ Report Date -13.0%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $123K Shares 14,405 Share Price $8.54 Est. Cost/Share $11.63 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $122K Shares 11,619 Share Price $10.50 Est. Cost/Share $10.11 Unrealized @ Report Date +3.7%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $121K Shares 11,278 Share Price $10.73 Est. Cost/Share $10.57 Unrealized @ Report Date 0.0%
— JOUNCE THERAPEUTICS INC 0.0%
Value $121K Shares 17,754 Share Price $6.82 Est. Cost/Share $8.95 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $120K Shares 12,158 Share Price $9.87 Est. Cost/Share $8.00 Unrealized @ Report Date +23.3%
LAB FLUIDIGM CORP DEL 0.0%
Value $120K Shares 19,453 Share Price $6.17 Est. Cost/Share $6.39 Unrealized @ Report Date -3.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $119K Shares 17,759 Share Price $6.70 Est. Cost/Share $5.93 Unrealized @ Report Date +12.9%
— META MATERIALS INC 0.0%
Value $119K Shares 15,843 Share Price $7.51 Est. Cost/Share $7.51 Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $119K Shares 18,650 Share Price $6.38 Est. Cost/Share $4.64 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $119K Shares 14,907 Share Price $7.98 Est. Cost/Share $4.99 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $118K Shares 17,497 Share Price $6.74 Est. Cost/Share $3.98 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $118K Shares 24,347 Share Price $4.85 Est. Cost/Share $2.41 Unrealized @ Report Date +101.3%
— ADICET BIO INC 0.0%
Value $115K Shares 11,141 Share Price $10.32 Est. Cost/Share $10.32 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $115K Shares 18,383 Share Price $6.26 Est. Cost/Share $6.26 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $114K Shares 10,360 Share Price $11.00 Est. Cost/Share $12.02 Unrealized @ Report Date -8.6%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $114K Shares 37,580 Share Price $3.03 Est. Cost/Share $3.22 Unrealized @ Report Date -6.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $113K Shares 14,401 Share Price $7.85 Est. Cost/Share $8.26 Unrealized @ Report Date -4.6%
ALTO ALTO INGREDIENTS INC 0.0%
Value $113K Shares 18,554 Share Price $6.09 Est. Cost/Share $5.82 Unrealized @ Report Date +5.0%
— COREPOINT LODGING INC 0.0%
Value $109K Shares 10,208 Share Price $10.68 Est. Cost/Share $9.05 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $108K Shares 23,999 Share Price $4.50 Est. Cost/Share $3.25 Unrealized @ Report Date +39.2%
— ASPIRA WOMENS HEALTH INC 0.0%
Value $106K Shares 18,861 Share Price $5.62 Est. Cost/Share $6.73 Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $106K Shares 18,383 Share Price $5.77 Est. Cost/Share $3.13 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $106K Shares 17,747 Share Price $5.97 Est. Cost/Share $6.22 Unrealized @ Report Date -3.7%
— ATRECA INC 0.0%
Value $104K Shares 12,161 Share Price $8.55 Est. Cost/Share $15.93 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $104K Shares 24,520 Share Price $4.24 Est. Cost/Share $5.12 Unrealized @ Report Date —
ACIU AC IMMUNE SA 0.0%
Value $104K Shares 13,053 Share Price $7.97 Est. Cost/Share $6.91 Unrealized @ Report Date +14.7%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $103K Shares 15,413 Share Price $6.68 * Est. Cost/Share $1.97 Unrealized @ Report Date +161.5%
— GREENSKY INC 0.0%
Value $103K Shares 18,618 Share Price $5.53 Est. Cost/Share $4.96 Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $103K Shares 29,459 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $102K Shares 32,422 Share Price $3.15 Est. Cost/Share $5.44 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $100K Shares 14,491 Share Price $6.90 Est. Cost/Share $8.03 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $98,000 Shares 13,882 Share Price $7.06 Est. Cost/Share $8.48 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $97,000 Shares 11,641 Share Price $8.33 Est. Cost/Share $7.85 Unrealized @ Report Date +6.0%
— GRITSTONE BIO INC 0.0%
Value $96,000 Shares 10,476 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $96,000 Shares 58,689 Share Price $1.64 Est. Cost/Share $2.15 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $95,000 Shares 17,518 Share Price $5.42 Est. Cost/Share $5.25 Unrealized @ Report Date —
— MDC PARTNERS INC. 0.0%
Value $95,000 Shares 16,215 Share Price $5.86 Est. Cost/Share $5.86 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $95,000 Shares 19,111 Share Price $4.97 * Est. Cost/Share $3.31 Unrealized @ Report Date +37.2%
WSR WHITESTONE REIT 0.0%
Value $95,000 Shares 11,478 Share Price $8.28 Est. Cost/Share $9.72 Unrealized @ Report Date —
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $94,000 Shares 12,665 Share Price $7.42 Est. Cost/Share $7.09 Unrealized @ Report Date +5.0%
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $94,000 Shares 84,752 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $93,000 Shares 15,323 Share Price $6.07 Est. Cost/Share $4.28 Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $91,000 Shares 17,315 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $90,000 Shares 31,459 Share Price $2.86 Est. Cost/Share $2.59 Unrealized @ Report Date +10.1%
— COMSCORE INC 0.0%
Value $89,000 Shares 17,837 Share Price $4.99 Est. Cost/Share $2.88 Unrealized @ Report Date —
— ROMEO POWER INC 0.0%
Value $88,000 Shares 10,847 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $86,000 Shares 12,720 Share Price $6.76 Est. Cost/Share $4.05 Unrealized @ Report Date +66.9%
EZPW EZCORP INC 0.0%
Value $86,000 Shares 14,226 Share Price $6.05 Est. Cost/Share $5.02 Unrealized @ Report Date +20.0%
YELLQ YELLOW CORP 0.0%
Value $85,000 Shares 13,061 Share Price $6.51 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
— IBIO INC 0.0%
Value $85,000 Shares 56,066 Share Price $1.52 Est. Cost/Share $1.20 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $82,000 Shares 11,089 Share Price $7.39 Est. Cost/Share $6.81 Unrealized @ Report Date +8.0%
— AMPIO PHARMACEUTICALS INC 0.0%
Value $82,000 Shares 49,347 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $81,000 Shares 10,697 Share Price $7.57 Est. Cost/Share $9.53 Unrealized @ Report Date -20.8%
— CASTLIGHT HEALTH INC 0.0%
Value $81,000 Shares 30,983 Share Price $2.61 Est. Cost/Share $2.61 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $81,000 Shares 17,612 Share Price $4.60 Est. Cost/Share $6.41 Unrealized @ Report Date -28.4%
NPKI NEWPARK RES INC 0.0%
Value $80,000 Shares 23,147 Share Price $3.46 Est. Cost/Share $1.82 Unrealized @ Report Date +89.7%
— MEI PHARMA INC 0.0%
Value $80,000 Shares 28,125 Share Price $2.84 Est. Cost/Share $3.42 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $78,000 Shares 10,836 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $77,000 Shares 18,902 Share Price $4.07 Est. Cost/Share $4.70 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $77,000 Shares 15,265 Share Price $5.04 Est. Cost/Share $3.86 Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $77,000 Shares 34,543 Share Price $2.23 Est. Cost/Share $2.24 Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $75,000 Shares 52,152 Share Price $1.44 Est. Cost/Share $2.13 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $74,000 Shares 20,358 Share Price $3.63 Est. Cost/Share $4.90 Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $73,000 Shares 13,615 Share Price $5.36 Est. Cost/Share $5.36 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $72,000 Shares 42,426 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $72,000 Shares 11,545 Share Price $6.24 Est. Cost/Share $6.24 Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $72,000 Shares 10,822 Share Price $6.65 Est. Cost/Share $6.16 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $71,000 Shares 10,494 Share Price $6.77 Est. Cost/Share $6.77 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $71,000 Shares 10,184 Share Price $6.97 Est. Cost/Share $6.62 Unrealized @ Report Date +4.7%
— DASEKE INC 0.0%
Value $71,000 Shares 10,884 Share Price $6.52 Est. Cost/Share $6.29 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $71,000 Shares 21,432 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $70,000 Shares 11,377 Share Price $6.15 Est. Cost/Share $7.31 Unrealized @ Report Date -15.7%
— VIRNETX HLDG CORP 0.0%
Value $70,000 Shares 16,456 Share Price $4.25 Est. Cost/Share $5.15 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $69,000 Shares 12,950 Share Price $5.33 Est. Cost/Share $6.04 Unrealized @ Report Date -12.4%
DAKT DAKTRONICS INC 0.0%
Value $69,000 Shares 10,530 Share Price $6.55 Est. Cost/Share $5.65 Unrealized @ Report Date +16.5%
— GAMIDA CELL LTD 0.0%
Value $68,000 Shares 10,637 Share Price $6.39 Est. Cost/Share $6.39 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 22,708 Share Price $2.99 * Est. Cost/Share $3.16 Unrealized @ Report Date 0.0%
— TEEKAY CORPORATION 0.0%
Value $67,000 Shares 18,018 Share Price $3.72 Est. Cost/Share $3.72 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $66,000 Shares 18,583 Share Price $3.55 Est. Cost/Share $3.25 Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $66,000 Shares 46,943 Share Price $1.41 Est. Cost/Share $1.37 Unrealized @ Report Date +2.5%
— LIVEXLIVE MEDIA INC 0.0%
Value $65,000 Shares 13,739 Share Price $4.73 Est. Cost/Share $3.57 Unrealized @ Report Date —
— CARLOTZ INC 0.0%
Value $62,000 Shares 11,279 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $61,000 Shares 18,036 Share Price $3.38 Est. Cost/Share $3.38 Unrealized @ Report Date —
— 9 METERS BIOPHARMA INC 0.0%
Value $61,000 Shares 55,135 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $60,000 Shares 18,055 Share Price $3.32 Est. Cost/Share $3.60 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $60,000 Shares 11,539 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date —
— SOC TELEMED INC 0.0%
Value $60,000 Shares 10,620 Share Price $5.65 Est. Cost/Share $5.65 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $57,000 Shares 15,469 Share Price $3.68 Est. Cost/Share $3.68 Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $57,000 Shares 22,719 Share Price $2.51 Est. Cost/Share $2.51 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $57,000 Shares 14,244 Share Price $4.00 Est. Cost/Share $1.35 Unrealized @ Report Date +196.7%
— HALL OF FAME RESORT & ENTMT 0.0%
Value $56,000 Shares 14,265 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $55,000 Shares 11,481 Share Price $4.79 Est. Cost/Share $4.79 Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $53,000 Shares 12,007 Share Price $4.41 Est. Cost/Share $4.41 Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $52,000 Shares 10,327 Share Price $5.04 Est. Cost/Share $4.51 Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $52,000 Shares 19,668 Share Price $2.64 Est. Cost/Share $2.64 Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 11,925 Share Price $4.11 Est. Cost/Share $3.72 Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $49,000 Shares 10,402 Share Price $4.71 Est. Cost/Share $4.82 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $49,000 Shares 12,285 Share Price $3.99 Est. Cost/Share $3.27 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $48,000 Shares 12,183 Share Price $3.94 Est. Cost/Share $4.59 Unrealized @ Report Date -14.8%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $46,000 Shares 11,600 Share Price $3.97 Est. Cost/Share $2.78 Unrealized @ Report Date +43.5%
— CERECOR INC 0.0%
Value $45,000 Shares 13,737 Share Price $3.28 Est. Cost/Share $3.08 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $43,000 Shares 25,991 Share Price $1.65 Est. Cost/Share $1.46 Unrealized @ Report Date —
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $34,000 Shares 11,269 Share Price $3.02 Est. Cost/Share $4.99 Unrealized @ Report Date -38.7%
— FLUENT INC 0.0%
Value $33,000 Shares 11,247 Share Price $2.93 Est. Cost/Share $4.12 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $28,000 Shares 13,305 Share Price $2.10 Est. Cost/Share $4.73 Unrealized @ Report Date —