AQR CAPITAL MANAGEMENT LLC Diversified Active

Location: Greenwich, CT

CIK: 0001167557 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $57.8B (100.0% shares, 0.0% debt)

Holdings (2,213)

AAPL APPLE INC 3.4%
Value $1.982B Shares 14,556,775 Share Price $136.19 * Est. Cost/Share $87.84 Unrealized @ Report Date +44.0%
MSFT MICROSOFT CORP 3.0%
Value $1.732B Shares 6,409,612 Share Price $270.19 * Est. Cost/Share $56.86 Unrealized @ Report Date +330.4%
AMZN AMAZON COM INC 2.1%
Value $1.196B Shares 347,736 Share Price $3440.16 * Est. Cost/Share $65.68 Unrealized @ Report Date +153.0%
META FACEBOOK INC 1.7%
Value $1.004B Shares 2,886,321 Share Price $347.71 * Est. Cost/Share $162.28 Unrealized @ Report Date +96.3%
GOOGL ALPHABET INC 1.6%
Value $922M Shares 378,509 Share Price $2435.31 * Est. Cost/Share $45.88 Unrealized @ Report Date +152.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%
Value $818M Shares 6,810,497 Share Price $120.16 Est. Cost/Share $35.58 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 1.3%
Value $763M Shares 3,366,322 Share Price $226.78 Est. Cost/Share $110.37 Unrealized @ Report Date —
TGT TARGET CORP 1.0%
Value $564M Shares 2,332,693 Share Price $241.74 * Est. Cost/Share $83.15 Unrealized @ Report Date +130.3%
GOOG ALPHABET INC 1.0%
Value $560M Shares 223,587 Share Price $2506.32 * Est. Cost/Share $40.36 Unrealized @ Report Date +193.1%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $537M Shares 1,064,473 Share Price $504.47 * Est. Cost/Share $340.25 Unrealized @ Report Date +37.0%
PG PROCTER AND GAMBLE CO 0.9%
Value $537M Shares 3,985,461 Share Price $134.69 * Est. Cost/Share $79.09 Unrealized @ Report Date +52.6%
JNJ JOHNSON & JOHNSON 0.9%
Value $511M Shares 3,114,678 Share Price $163.97 * Est. Cost/Share $91.31 Unrealized @ Report Date +58.7%
TXN TEXAS INSTRS INC 0.8%
Value $471M Shares 2,451,577 Share Price $191.93 * Est. Cost/Share $81.08 Unrealized @ Report Date +102.5%
INTC INTEL CORP 0.8%
Value $457M Shares 8,219,549 Share Price $55.61 * Est. Cost/Share $37.87 Unrealized @ Report Date +41.5%
WMT WALMART INC 0.8%
Value $449M Shares 3,185,614 Share Price $141.02 * Est. Cost/Share $30.51 Unrealized @ Report Date +43.6%
CSCO CISCO SYS INC 0.7%
Value $410M Shares 7,781,158 Share Price $52.68 * Est. Cost/Share $33.94 Unrealized @ Report Date +35.1%
JPM JPMORGAN CHASE & CO 0.7%
Value $405M Shares 2,611,826 Share Price $154.94 * Est. Cost/Share $107.70 Unrealized @ Report Date +29.7%
ALL ALLSTATE CORP 0.7%
Value $386M Shares 2,974,518 Share Price $129.61 * Est. Cost/Share $63.72 Unrealized @ Report Date +80.9%
MRK MERCK & CO INC 0.7%
Value $380M Shares 4,909,970 Share Price $77.34 * Est. Cost/Share $50.39 Unrealized @ Report Date +27.3%
NVDA NVIDIA CORPORATION 0.6%
Value $367M Shares 458,669 Share Price $799.52 * Est. Cost/Share $6.29 Unrealized @ Report Date +154.1%
HD HOME DEPOT INC 0.6%
Value $361M Shares 1,131,764 Share Price $318.89 * Est. Cost/Share $144.12 Unrealized @ Report Date +96.9%
ORCL ORACLE CORP 0.6%
Value $340M Shares 4,375,931 Share Price $77.75 * Est. Cost/Share $46.95 Unrealized @ Report Date +56.7%
ACN ACCENTURE PLC IRELAND 0.6%
Value $340M Shares 1,152,541 Share Price $294.79 * Est. Cost/Share $114.73 Unrealized @ Report Date +133.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $330M Shares 563,704 Share Price $585.64 * Est. Cost/Share $208.02 Unrealized @ Report Date +147.8%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $320M Shares 805,233 Share Price $397.92 * Est. Cost/Share $146.24 Unrealized @ Report Date +152.4%
PEP PEPSICO INC 0.6%
Value $320M Shares 2,170,156 Share Price $147.62 * Est. Cost/Share $96.41 Unrealized @ Report Date +30.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $313M Shares 1,124,649 Share Price $277.92 Est. Cost/Share $144.85 Unrealized @ Report Date +92.9%
ARW ARROW ELECTRS INC 0.5%
Value $311M Shares 2,733,437 Share Price $113.83 * Est. Cost/Share $70.65 Unrealized @ Report Date +65.8%
AMGN AMGEN INC 0.5%
Value $291M Shares 1,202,383 Share Price $242.38 * Est. Cost/Share $158.40 Unrealized @ Report Date +34.2%
COST COSTCO WHSL CORP NEW 0.5%
Value $289M Shares 729,209 Share Price $395.67 * Est. Cost/Share $215.77 Unrealized @ Report Date +66.4%
BBY BEST BUY INC 0.5%
Value $283M Shares 2,460,258 Share Price $114.98 * Est. Cost/Share $46.63 Unrealized @ Report Date +103.6%
EL LAUDER ESTEE COS INC 0.5%
Value $276M Shares 871,659 Share Price $317.05 * Est. Cost/Share $127.68 Unrealized @ Report Date +121.5%
ELV ANTHEM INC 0.5%
Value $271M Shares 710,738 Share Price $380.61 * Est. Cost/Share $155.51 Unrealized @ Report Date +130.6%
LOW LOWES COS INC 0.5%
Value $266M Shares 1,371,568 Share Price $193.97 * Est. Cost/Share $104.22 Unrealized @ Report Date +72.2%
VALE VALE S A 0.5%
Value $263M Shares 11,540,807 Share Price $22.81 Est. Cost/Share $12.86 Unrealized @ Report Date —
TSLA TESLA INC 0.5%
Value $263M Shares 386,654 Share Price $679.70 * Est. Cost/Share $118.65 Unrealized @ Report Date +83.0%
KR KROGER CO 0.5%
Value $262M Shares 6,834,954 Share Price $38.31 * Est. Cost/Share $26.75 Unrealized @ Report Date +27.5%
HPQ HP INC 0.4%
Value $259M Shares 8,666,894 Share Price $29.92 * Est. Cost/Share $13.30 Unrealized @ Report Date +104.4%
INTU INTUIT 0.4%
Value $257M Shares 525,034 Share Price $489.00 * Est. Cost/Share $162.08 Unrealized @ Report Date +160.0%
AMAT APPLIED MATLS INC 0.4%
Value $249M Shares 1,771,718 Share Price $140.68 * Est. Cost/Share $36.43 Unrealized @ Report Date +253.7%
ABT ABBOTT LABS 0.4%
Value $243M Shares 2,096,388 Share Price $115.73 * Est. Cost/Share $86.83 Unrealized @ Report Date +23.5%
V VISA INC 0.4%
Value $239M Shares 1,024,283 Share Price $233.82 * Est. Cost/Share $113.09 Unrealized @ Report Date +95.4%
MMM 3M CO 0.4%
Value $236M Shares 1,194,282 Share Price $197.21 * Est. Cost/Share $114.32 Unrealized @ Report Date +22.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value $234M Shares 922,417 Share Price $253.80 * Est. Cost/Share $80.05 Unrealized @ Report Date +56.5%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $233M Shares 1,232,353 Share Price $188.97 * Est. Cost/Share $79.74 Unrealized @ Report Date +96.4%
CMI CUMMINS INC 0.4%
Value $230M Shares 954,618 Share Price $241.15 * Est. Cost/Share $162.21 Unrealized @ Report Date +40.7%
DHR DANAHER CORPORATION 0.4%
Value $226M Shares 841,704 Share Price $268.31 * Est. Cost/Share $85.06 Unrealized @ Report Date +155.3%
NKE NIKE INC 0.4%
Value $224M Shares 1,457,491 Share Price $153.94 * Est. Cost/Share $90.79 Unrealized @ Report Date +38.4%
LLY LILLY ELI & CO 0.4%
Value $219M Shares 953,360 Share Price $229.52 * Est. Cost/Share $100.03 Unrealized @ Report Date +91.8%
MA MASTERCARD INCORPORATED 0.4%
Value $218M Shares 597,090 Share Price $365.09 Est. Cost/Share $164.63 Unrealized @ Report Date +120.1%
— BLACKROCK INC 0.4%
Value $214M Shares 245,282 Share Price $872.75 Est. Cost/Share $571.77 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.4%
Value $214M Shares 1,428,238 Share Price $149.61 * Est. Cost/Share $117.40 Unrealized @ Report Date +20.4%
PFE PFIZER INC 0.4%
Value $210M Shares 5,402,695 Share Price $38.88 * Est. Cost/Share $25.38 Unrealized @ Report Date +22.1%
ABBV ABBVIE INC 0.4%
Value $209M Shares 1,868,828 Share Price $111.88 * Est. Cost/Share $66.50 Unrealized @ Report Date +42.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $206M Shares 3,685,238 Share Price $55.94 * Est. Cost/Share $37.10 Unrealized @ Report Date +17.0%
AVGO BROADCOM INC 0.3%
Value $202M Shares 425,279 Share Price $474.19 * Est. Cost/Share $25.37 Unrealized @ Report Date +65.7%
INFY INFOSYS LTD 0.3%
Value $200M Shares 9,451,312 Share Price $21.19 Est. Cost/Share $14.72 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.3%
Value $187M Shares 837,542 Share Price $223.18 * Est. Cost/Share $143.16 Unrealized @ Report Date +43.2%
PYPL PAYPAL HLDGS INC 0.3%
Value $185M Shares 639,401 Share Price $289.98 * Est. Cost/Share $142.62 Unrealized @ Report Date +84.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $185M Shares 1,272,558 Share Price $145.48 * Est. Cost/Share $104.90 Unrealized @ Report Date +8.1%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $184M Shares 1,460,610 Share Price $125.95 * Est. Cost/Share $66.76 Unrealized @ Report Date +67.2%
GRMN GARMIN LTD 0.3%
Value $184M Shares 1,270,332 Share Price $144.52 * Est. Cost/Share $73.81 Unrealized @ Report Date +71.7%
NEM NEWMONT CORP 0.3%
Value $181M Shares 2,876,453 Share Price $63.03 * Est. Cost/Share $45.86 Unrealized @ Report Date +26.3%
PSA PUBLIC STORAGE 0.3%
Value $181M Shares 602,361 Share Price $300.69 * Est. Cost/Share $149.15 Unrealized @ Report Date +53.2%
EG EVEREST RE GROUP LTD 0.3%
Value $181M Shares 718,393 Share Price $252.01 * Est. Cost/Share $199.79 Unrealized @ Report Date +19.3%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $180M Shares 1,975,527 Share Price $91.35 * Est. Cost/Share $31.34 Unrealized @ Report Date +49.7%
PHM PULTE GROUP INC 0.3%
Value $179M Shares 3,276,368 Share Price $54.57 * Est. Cost/Share $27.02 Unrealized @ Report Date +97.7%
BIIB BIOGEN INC 0.3%
Value $178M Shares 514,462 Share Price $345.16 * Est. Cost/Share $300.21 Unrealized @ Report Date +0.9%
CL COLGATE PALMOLIVE CO 0.3%
Value $176M Shares 2,169,585 Share Price $81.29 * Est. Cost/Share $60.76 Unrealized @ Report Date +20.8%
RSG REPUBLIC SVCS INC 0.3%
Value $175M Shares 1,591,803 Share Price $109.64 * Est. Cost/Share $49.10 Unrealized @ Report Date +105.9%
MDT MEDTRONIC PLC 0.3%
Value $174M Shares 1,402,077 Share Price $124.07 * Est. Cost/Share $73.57 Unrealized @ Report Date +48.8%
PGR PROGRESSIVE CORP 0.3%
Value $174M Shares 1,768,294 Share Price $98.21 * Est. Cost/Share $61.10 Unrealized @ Report Date +44.8%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $171M Shares 124,073 Share Price $1377.71 * Est. Cost/Share $740.92 Unrealized @ Report Date +74.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $171M Shares 456,962 Share Price $374.06 * Est. Cost/Share $282.46 Unrealized @ Report Date +13.1%
HUM HUMANA INC 0.3%
Value $170M Shares 383,753 Share Price $442.54 * Est. Cost/Share $283.84 Unrealized @ Report Date +47.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $169M Shares 958,391 Share Price $176.79 * Est. Cost/Share $139.72 Unrealized @ Report Date +24.0%
FDX FEDEX CORP 0.3%
Value $169M Shares 572,415 Share Price $295.26 * Est. Cost/Share $233.18 Unrealized @ Report Date +15.9%
CLX CLOROX CO DEL 0.3%
Value $167M Shares 928,661 Share Price $179.91 * Est. Cost/Share $127.31 Unrealized @ Report Date +23.7%
ETN EATON CORP PLC 0.3%
Value $164M Shares 1,117,137 Share Price $146.90 * Est. Cost/Share $67.38 Unrealized @ Report Date +98.7%
MCK MCKESSON CORP 0.3%
Value $163M Shares 853,739 Share Price $191.24 Est. Cost/Share $140.40 Unrealized @ Report Date +34.0%
MRNA MODERNA INC 0.3%
Value $161M Shares 685,693 Share Price $234.98 * Est. Cost/Share $134.82 Unrealized @ Report Date +32.6%
SNPS SYNOPSYS INC 0.3%
Value $161M Shares 585,318 Share Price $274.84 * Est. Cost/Share $172.83 Unrealized @ Report Date +46.9%
KLAC KLA CORP 0.3%
Value $161M Shares 499,308 Share Price $321.72 * Est. Cost/Share $152.46 Unrealized @ Report Date +100.0%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $159M Shares 3,272,773 Share Price $48.46 * Est. Cost/Share $37.61 Unrealized @ Report Date +11.6%
HRL HORMEL FOODS CORP 0.3%
Value $154M Shares 3,230,837 Share Price $47.75 * Est. Cost/Share $35.09 Unrealized @ Report Date +18.3%
TMUS T-MOBILE US INC 0.3%
Value $152M Shares 1,052,598 Share Price $144.83 * Est. Cost/Share $82.08 Unrealized @ Report Date +62.3%
EMR EMERSON ELEC CO 0.3%
Value $151M Shares 1,587,434 Share Price $95.23 * Est. Cost/Share $60.60 Unrealized @ Report Date +41.1%
TSN TYSON FOODS INC 0.3%
Value $151M Shares 2,049,859 Share Price $73.61 * Est. Cost/Share $57.68 Unrealized @ Report Date +16.6%
KO COCA COLA CO 0.3%
Value $148M Shares 2,749,420 Share Price $53.87 * Est. Cost/Share $37.96 Unrealized @ Report Date +24.5%
TROW PRICE T ROWE GROUP INC 0.3%
Value $148M Shares 748,085 Share Price $197.76 * Est. Cost/Share $91.63 Unrealized @ Report Date +65.3%
WM WASTE MGMT INC DEL 0.3%
Value $147M Shares 1,057,135 Share Price $139.41 * Est. Cost/Share $54.84 Unrealized @ Report Date +134.4%
NEE NEXTERA ENERGY INC 0.3%
Value $145M Shares 1,972,279 Share Price $73.28 * Est. Cost/Share $57.81 Unrealized @ Report Date +15.1%
— LAM RESEARCH CORP 0.3%
Value $145M Shares 223,712 Share Price $646.00 Est. Cost/Share $173.10 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.2%
Value $144M Shares 1,636,331 Share Price $87.91 Est. Cost/Share $53.79 Unrealized @ Report Date +62.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $141M Shares 1,684,668 Share Price $83.80 Est. Cost/Share $38.76 Unrealized @ Report Date +112.5%
HSY HERSHEY CO 0.2%
Value $141M Shares 814,213 Share Price $172.88 * Est. Cost/Share $105.64 Unrealized @ Report Date +42.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $139M Shares 706,753 Share Price $197.09 * Est. Cost/Share $203.77 Unrealized @ Report Date +2.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $137M Shares 746,568 Share Price $183.72 * Est. Cost/Share $116.86 Unrealized @ Report Date +43.8%
— ANGLOGOLD ASHANTI LIMITED 0.2%
Value $136M Shares 7,305,081 Share Price $18.58 Est. Cost/Share $24.81 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.2%
Value $135M Shares 940,370 Share Price $143.83 * Est. Cost/Share $92.51 Unrealized @ Report Date +49.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $134M Shares 145,549 Share Price $918.12 * Est. Cost/Share $153.55 Unrealized @ Report Date +82.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $134M Shares 2,012,205 Share Price $66.35 * Est. Cost/Share $43.08 Unrealized @ Report Date +25.1%
QCOM QUALCOMM INC 0.2%
Value $131M Shares 922,670 Share Price $142.43 * Est. Cost/Share $95.36 Unrealized @ Report Date +28.1%
— ACTIVISION BLIZZARD INC 0.2%
Value $130M Shares 1,361,058 Share Price $95.39 Est. Cost/Share $62.67 Unrealized @ Report Date —
SNA SNAP ON INC 0.2%
Value $128M Shares 582,550 Share Price $220.45 * Est. Cost/Share $135.59 Unrealized @ Report Date +56.6%
CB CHUBB LIMITED 0.2%
Value $128M Shares 806,315 Share Price $158.45 * Est. Cost/Share $142.65 Unrealized @ Report Date +8.8%
C CITIGROUP INC 0.2%
Value $127M Shares 1,819,776 Share Price $70.02 * Est. Cost/Share $48.28 Unrealized @ Report Date +29.9%
COF CAPITAL ONE FINL CORP 0.2%
Value $127M Shares 822,572 Share Price $154.69 * Est. Cost/Share $101.40 Unrealized @ Report Date +36.7%
JD JD.COM INC 0.2%
Value $127M Shares 1,589,269 Share Price $79.81 Est. Cost/Share $30.68 Unrealized @ Report Date —
NIO NIO INC 0.2%
Value $125M Shares 2,349,861 Share Price $53.20 Est. Cost/Share $24.90 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $124M Shares 460,525 Share Price $270.14 * Est. Cost/Share $95.64 Unrealized @ Report Date +131.4%
DE DEERE & CO 0.2%
Value $122M Shares 348,809 Share Price $351.05 * Est. Cost/Share $296.80 Unrealized @ Report Date +15.5%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $120M Shares 1,280,101 Share Price $93.64 * Est. Cost/Share $68.66 Unrealized @ Report Date +27.0%
— LINDE PLC 0.2%
Value $120M Shares 413,511 Share Price $289.10 Est. Cost/Share $184.10 Unrealized @ Report Date —
AZO AUTOZONE INC 0.2%
Value $118M Shares 79,162 Share Price $1492.22 * Est. Cost/Share $935.42 Unrealized @ Report Date +55.0%
MCD MCDONALDS CORP 0.2%
Value $118M Shares 509,204 Share Price $230.99 * Est. Cost/Share $167.29 Unrealized @ Report Date +25.1%
LEN LENNAR CORP 0.2%
Value $116M Shares 1,165,291 Share Price $99.35 * Est. Cost/Share $73.80 Unrealized @ Report Date +22.4%
PCAR PACCAR INC 0.2%
Value $114M Shares 1,292,031 Share Price $88.42 * Est. Cost/Share $45.19 Unrealized @ Report Date +13.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value $114M Shares 2,252,515 Share Price $50.70 * Est. Cost/Share $32.37 Unrealized @ Report Date +35.5%
ECL ECOLAB INC 0.2%
Value $114M Shares 555,390 Share Price $205.57 Est. Cost/Share $154.42 Unrealized @ Report Date +33.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $114M Shares 552,764 Share Price $206.52 * Est. Cost/Share $116.48 Unrealized @ Report Date +40.9%
DOX AMDOCS LTD 0.2%
Value $111M Shares 1,440,570 Share Price $77.36 * Est. Cost/Share $50.67 Unrealized @ Report Date +38.0%
— SVB FINANCIAL GROUP 0.2%
Value $111M Shares 199,150 Share Price $556.43 Est. Cost/Share $234.65 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.2%
Value $110M Shares 1,941,169 Share Price $56.74 * Est. Cost/Share $43.59 Unrealized @ Report Date +19.8%
T AT&T INC 0.2%
Value $110M Shares 3,829,001 Share Price $28.76 * Est. Cost/Share $16.22 Unrealized @ Report Date +4.7%
MOH MOLINA HEALTHCARE INC 0.2%
Value $109M Shares 429,102 Share Price $253.06 Est. Cost/Share $164.40 Unrealized @ Report Date +52.8%
BIO BIO RAD LABS INC 0.2%
Value $107M Shares 166,725 Share Price $644.29 * Est. Cost/Share $348.25 Unrealized @ Report Date +74.8%
SBSW SIBANYE STILLWATER LTD 0.2%
Value $107M Shares 6,369,586 Share Price $16.73 Est. Cost/Share $14.38 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.2%
Value $106M Shares 931,348 Share Price $114.25 * Est. Cost/Share $74.02 Unrealized @ Report Date +47.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $106M Shares 194,115 Share Price $546.61 * Est. Cost/Share $432.35 Unrealized @ Report Date +16.5%
AN AUTONATION INC 0.2%
Value $106M Shares 1,126,187 Share Price $94.18 * Est. Cost/Share $47.43 Unrealized @ Report Date +106.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $106M Shares 279,632 Share Price $378.35 * Est. Cost/Share $275.32 Unrealized @ Report Date +23.0%
SJM SMUCKER J M CO 0.2%
Value $105M Shares 808,848 Share Price $129.57 * Est. Cost/Share $91.15 Unrealized @ Report Date +24.9%
QRVO QORVO INC 0.2%
Value $104M Shares 536,396 Share Price $193.84 * Est. Cost/Share $86.79 Unrealized @ Report Date +112.5%
MKL MARKEL CORP 0.2%
Value $103M Shares 87,209 Share Price $1186.71 Est. Cost/Share $1166.66 Unrealized @ Report Date +2.8%
BIDU BAIDU INC 0.2%
Value $102M Shares 501,599 Share Price $203.90 Est. Cost/Share $181.55 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $102M Shares 971,015 Share Price $104.66 * Est. Cost/Share $81.58 Unrealized @ Report Date +6.8%
AGCO AGCO CORP 0.2%
Value $101M Shares 788,739 Share Price $127.94 * Est. Cost/Share $69.47 Unrealized @ Report Date +73.1%
DELL DELL TECHNOLOGIES INC 0.2%
Value $101M Shares 1,012,189 Share Price $99.67 * Est. Cost/Share $37.97 Unrealized @ Report Date +21.1%
PKG PACKAGING CORP AMER 0.2%
Value $100M Shares 744,046 Share Price $134.69 * Est. Cost/Share $88.99 Unrealized @ Report Date +40.5%
HOLX HOLOGIC INC 0.2%
Value $100M Shares 1,499,497 Share Price $66.72 Est. Cost/Share $60.49 Unrealized @ Report Date +10.5%
SNX SYNNEX CORP 0.2%
Value $99.77M Shares 819,423 Share Price $121.76 * Est. Cost/Share $56.67 Unrealized @ Report Date +103.9%
F FORD MTR CO DEL 0.2%
Value $98.92M Shares 6,656,677 Share Price $14.86 * Est. Cost/Share $6.14 Unrealized @ Report Date +64.4%
GM GENERAL MTRS CO 0.2%
Value $98.15M Shares 1,658,859 Share Price $59.17 * Est. Cost/Share $43.70 Unrealized @ Report Date +29.8%
DG DOLLAR GEN CORP NEW 0.2%
Value $97.64M Shares 451,248 Share Price $216.39 * Est. Cost/Share $137.17 Unrealized @ Report Date +42.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $96.43M Shares 2,121,120 Share Price $45.46 Est. Cost/Share $39.20 Unrealized @ Report Date +15.7%
PDD PINDUODUO INC 0.2%
Value $95.56M Shares 752,315 Share Price $127.02 Est. Cost/Share $82.26 Unrealized @ Report Date —
WIT WIPRO LTD 0.2%
Value $95.09M Shares 12,176,062 Share Price $7.81 Est. Cost/Share $5.88 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $94.04M Shares 959,611 Share Price $98.00 * Est. Cost/Share $65.96 Unrealized @ Report Date +27.2%
CDW CDW CORP 0.2%
Value $93.86M Shares 537,414 Share Price $174.65 * Est. Cost/Share $81.62 Unrealized @ Report Date +99.5%
OSK OSHKOSH CORP 0.2%
Value $92.49M Shares 755,940 Share Price $122.35 * Est. Cost/Share $72.73 Unrealized @ Report Date +60.6%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $92.08M Shares 441,626 Share Price $208.49 * Est. Cost/Share $138.39 Unrealized @ Report Date +38.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value $91.67M Shares 336,464 Share Price $272.45 * Est. Cost/Share $222.97 Unrealized @ Report Date +17.9%
ZTS ZOETIS INC 0.2%
Value $91.64M Shares 491,763 Share Price $186.36 * Est. Cost/Share $79.51 Unrealized @ Report Date +109.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $91.02M Shares 923,578 Share Price $98.55 * Est. Cost/Share $58.07 Unrealized @ Report Date +31.6%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $91M Shares 2,093,853 Share Price $43.46 * Est. Cost/Share $29.26 Unrealized @ Report Date +19.6%
CME CME GROUP INC 0.2%
Value $90.37M Shares 424,922 Share Price $212.68 * Est. Cost/Share $109.99 Unrealized @ Report Date +59.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $89.64M Shares 506,778 Share Price $176.88 * Est. Cost/Share $113.36 Unrealized @ Report Date +68.0%
KSS KOHLS CORP 0.2%
Value $89.43M Shares 1,629,490 Share Price $54.88 * Est. Cost/Share $49.29 Unrealized @ Report Date +16.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $88.54M Shares 156,375 Share Price $566.21 * Est. Cost/Share $29.17 Unrealized @ Report Date +23.0%
HMY HARMONY GOLD MINING CO LTD 0.2%
Value $87.36M Shares 23,420,491 Share Price $3.73 Est. Cost/Share $4.30 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $86.3M Shares 1,173,351 Share Price $73.55 * Est. Cost/Share $54.34 Unrealized @ Report Date +15.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $85.91M Shares 1,377,176 Share Price $62.38 * Est. Cost/Share $40.26 Unrealized @ Report Date +35.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $85.5M Shares 1,241,655 Share Price $68.86 Est. Cost/Share $61.71 Unrealized @ Report Date +12.2%
NTES NETEASE INC 0.1%
Value $85.44M Shares 741,361 Share Price $115.25 Est. Cost/Share $115.75 Unrealized @ Report Date —
BPOP POPULAR INC 0.1%
Value $85.11M Shares 1,134,701 Share Price $75.01 * Est. Cost/Share $35.19 Unrealized @ Report Date +89.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $85.08M Shares 1,245,642 Share Price $68.30 * Est. Cost/Share $31.86 Unrealized @ Report Date +84.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $84.83M Shares 434,797 Share Price $195.10 * Est. Cost/Share $65.15 Unrealized @ Report Date +130.3%
OC OWENS CORNING NEW 0.1%
Value $84.23M Shares 868,805 Share Price $96.95 * Est. Cost/Share $82.36 Unrealized @ Report Date +21.3%
XOM EXXON MOBIL CORP 0.1%
Value $80.59M Shares 1,279,882 Share Price $62.97 * Est. Cost/Share $44.85 Unrealized @ Report Date +11.6%
CVS CVS HEALTH CORP 0.1%
Value $80.59M Shares 968,925 Share Price $83.17 * Est. Cost/Share $53.41 Unrealized @ Report Date +32.0%
MO ALTRIA GROUP INC 0.1%
Value $80.55M Shares 1,710,686 Share Price $47.08 * Est. Cost/Share $29.44 Unrealized @ Report Date +15.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $79.37M Shares 205,072 Share Price $387.03 * Est. Cost/Share $382.73 Unrealized @ Report Date -13.0%
WFC WELLS FARGO CO NEW 0.1%
Value $79.11M Shares 1,761,979 Share Price $44.90 * Est. Cost/Share $31.65 Unrealized @ Report Date +26.3%
GILD GILEAD SCIENCES INC 0.1%
Value $79M Shares 1,156,430 Share Price $68.31 * Est. Cost/Share $54.18 Unrealized @ Report Date +3.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $78.41M Shares 148,077 Share Price $529.49 * Est. Cost/Share $359.42 Unrealized @ Report Date +38.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $77.43M Shares 35,386 Share Price $2188.10 * Est. Cost/Share $1978.45 Unrealized @ Report Date +16.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $76.83M Shares 474,918 Share Price $161.77 Est. Cost/Share $124.88 Unrealized @ Report Date +29.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value $76.45M Shares 763,022 Share Price $100.19 * Est. Cost/Share $34.92 Unrealized @ Report Date +122.0%
RMD RESMED INC 0.1%
Value $75.69M Shares 307,961 Share Price $245.77 * Est. Cost/Share $118.63 Unrealized @ Report Date +70.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value $75.66M Shares 525,325 Share Price $144.02 * Est. Cost/Share $98.01 Unrealized @ Report Date +23.7%
NFLX NETFLIX INC 0.1%
Value $75.32M Shares 142,589 Share Price $528.21 * Est. Cost/Share $40.94 Unrealized @ Report Date +24.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $75.28M Shares 635,322 Share Price $118.50 * Est. Cost/Share $78.87 Unrealized @ Report Date +37.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value $74.87M Shares 196,082 Share Price $381.84 * Est. Cost/Share $21.11 Unrealized @ Report Date +167.4%
GWW GRAINGER W W INC 0.1%
Value $73.69M Shares 168,247 Share Price $438.00 * Est. Cost/Share $322.68 Unrealized @ Report Date +30.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $73.18M Shares 1,230,773 Share Price $59.46 * Est. Cost/Share $42.20 Unrealized @ Report Date +25.3%
AIZ ASSURANT INC 0.1%
Value $72.81M Shares 466,346 Share Price $156.14 * Est. Cost/Share $80.98 Unrealized @ Report Date +78.1%
RVTY PERKINELMER INC 0.1%
Value $72.24M Shares 467,831 Share Price $154.41 * Est. Cost/Share $118.44 Unrealized @ Report Date +17.4%
EXC EXELON CORP 0.1%
Value $71.9M Shares 1,622,698 Share Price $44.31 * Est. Cost/Share $24.06 Unrealized @ Report Date +13.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $71.6M Shares 691,314 Share Price $103.57 * Est. Cost/Share $63.67 Unrealized @ Report Date +48.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $71.59M Shares 196,996 Share Price $363.43 * Est. Cost/Share $294.70 Unrealized @ Report Date +13.3%
VRSN VERISIGN INC 0.1%
Value $71.48M Shares 313,952 Share Price $227.69 * Est. Cost/Share $149.22 Unrealized @ Report Date +44.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $71.35M Shares 994,848 Share Price $71.72 * Est. Cost/Share $56.54 Unrealized @ Report Date +15.3%
UHAL AMERCO 0.1%
Value $70.91M Shares 120,305 Share Price $589.40 * Est. Cost/Share $47.33 Unrealized @ Report Date +23.8%
MHK MOHAWK INDS INC 0.1%
Value $70.26M Shares 367,904 Share Price $190.98 * Est. Cost/Share $91.71 Unrealized @ Report Date +121.9%
USB US BANCORP DEL 0.1%
Value $69.52M Shares 1,222,678 Share Price $56.86 * Est. Cost/Share $36.90 Unrealized @ Report Date +29.3%
ADSK AUTODESK INC 0.1%
Value $69.09M Shares 236,708 Share Price $291.90 * Est. Cost/Share $187.35 Unrealized @ Report Date +52.3%
MOS MOSAIC CO NEW 0.1%
Value $68.38M Shares 2,202,131 Share Price $31.05 Est. Cost/Share $19.35 Unrealized @ Report Date +58.2%
CAT CATERPILLAR INC 0.1%
Value $68.17M Shares 317,052 Share Price $215.00 Est. Cost/Share $135.43 Unrealized @ Report Date +56.4%
DOV DOVER CORP 0.1%
Value $67.74M Shares 453,931 Share Price $149.23 * Est. Cost/Share $102.90 Unrealized @ Report Date +35.2%
GNRC GENERAC HLDGS INC 0.1%
Value $67.56M Shares 164,292 Share Price $411.21 * Est. Cost/Share $263.83 Unrealized @ Report Date +27.2%
GNTX GENTEX CORP 0.1%
Value $67.5M Shares 2,039,940 Share Price $33.09 * Est. Cost/Share $29.96 Unrealized @ Report Date +15.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $66.88M Shares 453,566 Share Price $147.45 * Est. Cost/Share $68.08 Unrealized @ Report Date +94.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $66.26M Shares 230,310 Share Price $287.68 * Est. Cost/Share $153.61 Unrealized @ Report Date +69.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $66.16M Shares 483,530 Share Price $136.82 * Est. Cost/Share $46.45 Unrealized @ Report Date +185.2%
ROL ROLLINS INC 0.1%
Value $66.05M Shares 1,931,288 Share Price $34.20 * Est. Cost/Share $29.88 Unrealized @ Report Date +10.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $65.77M Shares 353,459 Share Price $186.06 * Est. Cost/Share $21.11 Unrealized @ Report Date +60.7%
GPC GENUINE PARTS CO 0.1%
Value $65.66M Shares 520,399 Share Price $126.18 * Est. Cost/Share $86.57 Unrealized @ Report Date +27.9%
— L BRANDS INC 0.1%
Value $65.66M Shares 915,783 Share Price $71.70 Est. Cost/Share $23.09 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $65.6M Shares 982,148 Share Price $66.79 * Est. Cost/Share $55.02 Unrealized @ Report Date +15.7%
PLD PROLOGIS INC. 0.1%
Value $65.49M Shares 547,900 Share Price $119.53 * Est. Cost/Share $42.93 Unrealized @ Report Date +138.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $64.75M Shares 761,751 Share Price $85.00 * Est. Cost/Share $52.17 Unrealized @ Report Date +47.9%
AEE AMEREN CORP 0.1%
Value $64.42M Shares 808,878 Share Price $79.64 * Est. Cost/Share $42.15 Unrealized @ Report Date +73.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $62.89M Shares 872,718 Share Price $72.06 Est. Cost/Share $54.79 Unrealized @ Report Date +33.5%
NVR NVR INC 0.1%
Value $62.62M Shares 12,591 Share Price $4973.31 * Est. Cost/Share $3765.29 Unrealized @ Report Date +29.1%
CACI CACI INTL INC 0.1%
Value $61.85M Shares 242,427 Share Price $255.12 Est. Cost/Share $216.78 Unrealized @ Report Date +19.0%
— QURATE RETAIL INC 0.1%
Value $61.38M Shares 4,689,255 Share Price $13.09 Est. Cost/Share $14.86 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.1%
Value $60.77M Shares 515,236 Share Price $117.94 Est. Cost/Share $84.27 Unrealized @ Report Date +40.1%
BDX BECTON DICKINSON & CO 0.1%
Value $60.51M Shares 248,832 Share Price $243.19 * Est. Cost/Share $204.73 Unrealized @ Report Date +8.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $60.13M Shares 449,435 Share Price $133.78 * Est. Cost/Share $99.40 Unrealized @ Report Date +13.1%
GIS GENERAL MLS INC 0.1%
Value $59.48M Shares 976,147 Share Price $60.93 * Est. Cost/Share $43.18 Unrealized @ Report Date +22.5%
STT STATE STR CORP 0.1%
Value $59.41M Shares 732,426 Share Price $81.11 * Est. Cost/Share $54.18 Unrealized @ Report Date +33.7%
— SEAGEN INC 0.1%
Value $59.05M Shares 376,713 Share Price $156.76 Est. Cost/Share $163.59 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $58.85M Shares 297,201 Share Price $198.00 * Est. Cost/Share $110.66 Unrealized @ Report Date +59.3%
URI UNITED RENTALS INC 0.1%
Value $58.73M Shares 185,270 Share Price $316.97 Est. Cost/Share $202.64 Unrealized @ Report Date +54.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $58.6M Shares 192,039 Share Price $305.15 * Est. Cost/Share $235.15 Unrealized @ Report Date +23.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $58.52M Shares 206,420 Share Price $283.48 * Est. Cost/Share $177.20 Unrealized @ Report Date +40.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $58.19M Shares 655,828 Share Price $88.72 * Est. Cost/Share $52.84 Unrealized @ Report Date +52.6%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $57.71M Shares 1,022,551 Share Price $56.44 * Est. Cost/Share $37.00 Unrealized @ Report Date +30.4%
GFI GOLD FIELDS LTD 0.1%
Value $57.47M Shares 6,457,548 Share Price $8.90 Est. Cost/Share $8.89 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $57.39M Shares 576,759 Share Price $99.50 * Est. Cost/Share $104.07 Unrealized @ Report Date +4.4%
PTON PELOTON INTERACTIVE INC 0.1%
Value $57.38M Shares 462,647 Share Price $124.02 * Est. Cost/Share $125.88 Unrealized @ Report Date -15.4%
CTVA CORTEVA INC 0.1%
Value $56.73M Shares 1,279,477 Share Price $44.34 Est. Cost/Share $34.55 Unrealized @ Report Date +27.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $56.56M Shares 154,975 Share Price $364.97 * Est. Cost/Share $94.57 Unrealized @ Report Date +248.2%
ASB ASSOCIATED BANC CORP 0.1%
Value $56.47M Shares 2,764,140 Share Price $20.43 * Est. Cost/Share $13.98 Unrealized @ Report Date +31.5%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $56.28M Shares 572,238 Share Price $98.36 Est. Cost/Share $93.19 Unrealized @ Report Date +4.8%
DTE DTE ENERGY CO 0.1%
Value $56.2M Shares 434,354 Share Price $129.40 * Est. Cost/Share $73.72 Unrealized @ Report Date +35.9%
RRX REGAL BELOIT CORP 0.1%
Value $56.03M Shares 421,541 Share Price $132.93 * Est. Cost/Share $79.77 Unrealized @ Report Date +76.9%
HON HONEYWELL INTL INC 0.1%
Value $55.95M Shares 258,499 Share Price $216.42 * Est. Cost/Share $104.22 Unrealized @ Report Date +84.4%
DIS DISNEY WALT CO 0.1%
Value $55.56M Shares 318,951 Share Price $174.20 Est. Cost/Share $138.80 Unrealized @ Report Date +26.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $54.92M Shares 356,347 Share Price $154.13 * Est. Cost/Share $88.10 Unrealized @ Report Date +61.2%
SPGI S&P GLOBAL INC 0.1%
Value $54.74M Shares 133,532 Share Price $409.94 * Est. Cost/Share $136.61 Unrealized @ Report Date +170.7%
JBL JABIL INC 0.1%
Value $54.53M Shares 939,805 Share Price $58.02 * Est. Cost/Share $25.69 Unrealized @ Report Date +110.8%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $53.88M Shares 2,475,193 Share Price $21.77 * Est. Cost/Share $22.83 Unrealized @ Report Date +6.0%
BC BRUNSWICK CORP 0.1%
Value $53.48M Shares 545,502 Share Price $98.03 * Est. Cost/Share $66.84 Unrealized @ Report Date +38.5%
AME AMETEK INC 0.1%
Value $53.35M Shares 401,037 Share Price $133.02 * Est. Cost/Share $96.09 Unrealized @ Report Date +35.2%
ALLY ALLY FINL INC 0.1%
Value $53.31M Shares 1,071,216 Share Price $49.77 * Est. Cost/Share $34.67 Unrealized @ Report Date +26.2%
BAX BAXTER INTL INC 0.1%
Value $53.06M Shares 659,198 Share Price $80.50 * Est. Cost/Share $42.66 Unrealized @ Report Date +77.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value $52.31M Shares 642,112 Share Price $81.47 * Est. Cost/Share $62.89 Unrealized @ Report Date +9.6%
— WESTROCK CO 0.1%
Value $51.77M Shares 984,779 Share Price $52.57 Est. Cost/Share $35.19 Unrealized @ Report Date —
ALV AUTOLIV INC 0.1%
Value $51.77M Shares 529,517 Share Price $97.76 * Est. Cost/Share $73.25 Unrealized @ Report Date +21.5%
— LABORATORY CORP AMER HLDGS 0.1%
Value $51.45M Shares 187,662 Share Price $274.18 Est. Cost/Share $211.06 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $51.31M Shares 143,205 Share Price $358.32 * Est. Cost/Share $166.27 Unrealized @ Report Date +96.5%
AVY AVERY DENNISON CORP 0.1%
Value $51.21M Shares 244,728 Share Price $209.24 * Est. Cost/Share $98.37 Unrealized @ Report Date +97.3%
MAS MASCO CORP 0.1%
Value $51.05M Shares 866,660 Share Price $58.91 * Est. Cost/Share $38.56 Unrealized @ Report Date +46.6%
MDU MDU RES GROUP INC 0.1%
Value $50.72M Shares 1,633,106 Share Price $31.06 * Est. Cost/Share $7.22 Unrealized @ Report Date +51.7%
WERN WERNER ENTERPRISES INC 0.1%
Value $50.29M Shares 1,129,518 Share Price $44.52 * Est. Cost/Share $34.15 Unrealized @ Report Date +36.7%
— BERRY GLOBAL GROUP INC 0.1%
Value $50.17M Shares 769,218 Share Price $65.22 Est. Cost/Share $57.77 Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $49.88M Shares 713,230 Share Price $69.93 * Est. Cost/Share $31.66 Unrealized @ Report Date +82.3%
NOW SERVICENOW INC 0.1%
Value $49.6M Shares 90,253 Share Price $549.56 * Est. Cost/Share $74.43 Unrealized @ Report Date +36.2%
CRM SALESFORCE COM INC 0.1%
Value $49.54M Shares 202,797 Share Price $244.27 * Est. Cost/Share $180.91 Unrealized @ Report Date +25.9%
— ABIOMED INC 0.1%
Value $49.53M Shares 158,684 Share Price $312.11 Est. Cost/Share $279.73 Unrealized @ Report Date —
YELP YELP INC 0.1%
Value $49.42M Shares 1,236,678 Share Price $39.96 Est. Cost/Share $25.73 Unrealized @ Report Date +54.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $49.3M Shares 814,116 Share Price $60.55 * Est. Cost/Share $37.56 Unrealized @ Report Date +48.5%
TPH TRI POINTE HOMES INC 0.1%
Value $49.12M Shares 2,296,267 Share Price $21.39 * Est. Cost/Share $17.10 Unrealized @ Report Date +33.9%
WAT WATERS CORP 0.1%
Value $49.1M Shares 143,996 Share Price $341.00 * Est. Cost/Share $194.36 Unrealized @ Report Date +62.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $49.01M Shares 371,346 Share Price $131.97 * Est. Cost/Share $96.41 Unrealized @ Report Date +24.2%
— CERNER CORP 0.1%
Value $48.96M Shares 626,475 Share Price $78.15 Est. Cost/Share $70.28 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $48.49M Shares 535,930 Share Price $90.48 * Est. Cost/Share $46.77 Unrealized @ Report Date +57.6%
UNM UNUM GROUP 0.1%
Value $48.48M Shares 1,726,018 Share Price $28.09 * Est. Cost/Share $27.04 Unrealized @ Report Date +8.7%
WKC WORLD FUEL SVCS CORP 0.1%
Value $48.14M Shares 1,525,775 Share Price $31.55 * Est. Cost/Share $33.96 Unrealized @ Report Date -2.1%
IP INTERNATIONAL PAPER CO 0.1%
Value $48.04M Shares 791,764 Share Price $60.67 * Est. Cost/Share $34.16 Unrealized @ Report Date +36.5%
WSM WILLIAMS SONOMA INC 0.1%
Value $47.4M Shares 296,922 Share Price $159.65 * Est. Cost/Share $21.34 Unrealized @ Report Date +264.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $47.37M Shares 637,181 Share Price $74.35 * Est. Cost/Share $47.27 Unrealized @ Report Date +77.0%
XEL XCEL ENERGY INC 0.1%
Value $46.2M Shares 703,688 Share Price $65.65 * Est. Cost/Share $30.36 Unrealized @ Report Date +97.4%
LSTR LANDSTAR SYS INC 0.1%
Value $45.88M Shares 290,360 Share Price $158.02 Est. Cost/Share $114.29 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $45.42M Shares 788,988 Share Price $57.57 * Est. Cost/Share $47.17 Unrealized @ Report Date +0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $45.41M Shares 2,505,834 Share Price $18.12 * Est. Cost/Share $11.49 Unrealized @ Report Date +19.5%
TKR TIMKEN CO 0.1%
Value $45.26M Shares 571,999 Share Price $79.12 * Est. Cost/Share $43.99 Unrealized @ Report Date +92.4%
STE STERIS PLC 0.1%
Value $45.11M Shares 219,466 Share Price $205.53 * Est. Cost/Share $152.88 Unrealized @ Report Date +26.4%
SYK STRYKER CORPORATION 0.1%
Value $44.99M Shares 173,276 Share Price $259.63 * Est. Cost/Share $131.19 Unrealized @ Report Date +85.6%
CE CELANESE CORP DEL 0.1%
Value $44.79M Shares 301,123 Share Price $148.74 Est. Cost/Share $115.77 Unrealized @ Report Date +26.8%
TV GRUPO TELEVISA S A B 0.1%
Value $44.59M Shares 3,122,646 Share Price $14.28 Est. Cost/Share $8.56 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.1%
Value $44.42M Shares 1,607,801 Share Price $27.63 * Est. Cost/Share $25.77 Unrealized @ Report Date +15.5%
WHR WHIRLPOOL CORP 0.1%
Value $44.4M Shares 203,636 Share Price $218.02 * Est. Cost/Share $159.48 Unrealized @ Report Date +46.1%
ROKU ROKU INC 0.1%
Value $44.39M Shares 100,902 Share Price $439.97 * Est. Cost/Share $296.37 Unrealized @ Report Date +19.4%
OMC OMNICOM GROUP INC 0.1%
Value $44.24M Shares 560,864 Share Price $78.88 * Est. Cost/Share $51.45 Unrealized @ Report Date +34.1%
TPR TAPESTRY INC 0.1%
Value $44.2M Shares 1,045,250 Share Price $42.29 * Est. Cost/Share $28.47 Unrealized @ Report Date +38.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $44.19M Shares 215,228 Share Price $205.33 * Est. Cost/Share $141.96 Unrealized @ Report Date +29.8%
ILMN ILLUMINA INC 0.1%
Value $43.9M Shares 92,762 Share Price $473.21 * Est. Cost/Share $268.51 Unrealized @ Report Date +50.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $43.79M Shares 238,357 Share Price $183.71 Est. Cost/Share $109.81 Unrealized @ Report Date —
CRI CARTERS INC 0.1%
Value $43.76M Shares 425,074 Share Price $102.94 * Est. Cost/Share $74.80 Unrealized @ Report Date +13.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $43.48M Shares 309,084 Share Price $140.68 * Est. Cost/Share $63.26 Unrealized @ Report Date +97.9%
GPN GLOBAL PMTS INC 0.1%
Value $43.4M Shares 232,123 Share Price $186.98 * Est. Cost/Share $185.34 Unrealized @ Report Date +4.1%
CROX CROCS INC 0.1%
Value $43.2M Shares 372,539 Share Price $115.97 * Est. Cost/Share $91.17 Unrealized @ Report Date +7.9%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $42.47M Shares 674,279 Share Price $62.99 Est. Cost/Share $77.62 Unrealized @ Report Date -17.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $42.33M Shares 738,268 Share Price $57.34 Est. Cost/Share $48.29 Unrealized @ Report Date +20.7%
AOS SMITH A O CORP 0.1%
Value $42.31M Shares 592,732 Share Price $71.38 * Est. Cost/Share $52.41 Unrealized @ Report Date +21.2%
CI CIGNA CORP NEW 0.1%
Value $41.93M Shares 176,883 Share Price $237.07 * Est. Cost/Share $199.77 Unrealized @ Report Date +15.0%
ORI OLD REP INTL CORP 0.1%
Value $41.92M Shares 1,682,721 Share Price $24.91 * Est. Cost/Share $11.72 Unrealized @ Report Date +46.8%
AMP AMERIPRISE FINL INC 0.1%
Value $41.76M Shares 168,342 Share Price $248.08 * Est. Cost/Share $120.35 Unrealized @ Report Date +95.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $41.6M Shares 318,832 Share Price $130.48 * Est. Cost/Share $108.57 Unrealized @ Report Date -11.3%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $41.42M Shares 1,854,098 Share Price $22.34 * Est. Cost/Share $17.01 Unrealized @ Report Date +28.2%
— FOOT LOCKER INC 0.1%
Value $41.23M Shares 675,620 Share Price $61.03 Est. Cost/Share $49.30 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $40.94M Shares 281,725 Share Price $145.31 * Est. Cost/Share $122.29 Unrealized @ Report Date +10.0%
FAF FIRST AMERN FINL CORP 0.1%
Value $40.89M Shares 655,831 Share Price $62.35 * Est. Cost/Share $39.89 Unrealized @ Report Date +35.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $40.88M Shares 410,904 Share Price $99.49 * Est. Cost/Share $51.08 Unrealized @ Report Date +59.2%
LKQ LKQ CORP 0.1%
Value $40.87M Shares 832,834 Share Price $49.07 * Est. Cost/Share $25.72 Unrealized @ Report Date +66.8%
INGR INGREDION INC 0.1%
Value $40.86M Shares 456,309 Share Price $89.54 * Est. Cost/Share $94.20 Unrealized @ Report Date -0.9%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $40.85M Shares 424,632 Share Price $96.20 * Est. Cost/Share $60.82 Unrealized @ Report Date +48.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $40.43M Shares 197,331 Share Price $204.90 * Est. Cost/Share $161.58 Unrealized @ Report Date +9.3%
CMCSA COMCAST CORP NEW 0.1%
Value $40.37M Shares 715,463 Share Price $56.43 * Est. Cost/Share $32.08 Unrealized @ Report Date +52.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $40.28M Shares 521,522 Share Price $77.23 * Est. Cost/Share $29.69 Unrealized @ Report Date +3.0%
ROST ROSS STORES INC 0.1%
Value $40.07M Shares 326,778 Share Price $122.62 * Est. Cost/Share $114.14 Unrealized @ Report Date +3.7%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $40.05M Shares 1,197,673 Share Price $33.44 * Est. Cost/Share $22.72 Unrealized @ Report Date +16.0%
DOCU DOCUSIGN INC 0.1%
Value $39.61M Shares 141,669 Share Price $279.57 * Est. Cost/Share $140.75 Unrealized @ Report Date +58.9%
EMN EASTMAN CHEM CO 0.1%
Value $39.57M Shares 340,292 Share Price $116.27 * Est. Cost/Share $61.01 Unrealized @ Report Date +66.4%
EME EMCOR GROUP INC 0.1%
Value $39.23M Shares 321,838 Share Price $121.89 Est. Cost/Share $75.81 Unrealized @ Report Date +58.4%
PPG PPG INDS INC 0.1%
Value $39.13M Shares 231,801 Share Price $168.79 * Est. Cost/Share $98.23 Unrealized @ Report Date +59.2%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $39.1M Shares 1,238,567 Share Price $31.57 * Est. Cost/Share $24.64 Unrealized @ Report Date +23.4%
MKC MCCORMICK & CO INC 0.1%
Value $38.71M Shares 441,306 Share Price $87.71 * Est. Cost/Share $67.72 Unrealized @ Report Date +19.2%
LII LENNOX INTL INC 0.1%
Value $38.56M Shares 110,172 Share Price $350.03 * Est. Cost/Share $305.77 Unrealized @ Report Date +4.2%
AON AON PLC 0.1%
Value $38.56M Shares 161,496 Share Price $238.76 Est. Cost/Share $178.56 Unrealized @ Report Date +32.3%
ALLE ALLEGION PLC 0.1%
Value $38.54M Shares 276,907 Share Price $139.18 * Est. Cost/Share $109.96 Unrealized @ Report Date +16.9%
YUMC YUM CHINA HLDGS INC 0.1%
Value $38.5M Shares 581,141 Share Price $66.25 * Est. Cost/Share $32.71 Unrealized @ Report Date +95.0%
ADI ANALOG DEVICES INC 0.1%
Value $38.45M Shares 225,417 Share Price $170.56 * Est. Cost/Share $98.79 Unrealized @ Report Date +49.5%
UNP UNION PAC CORP 0.1%
Value $38.26M Shares 174,422 Share Price $219.34 * Est. Cost/Share $131.62 Unrealized @ Report Date +52.2%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $38.06M Shares 253,086 Share Price $150.40 * Est. Cost/Share $82.10 Unrealized @ Report Date +97.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $38.06M Shares 450,094 Share Price $84.56 * Est. Cost/Share $73.18 Unrealized @ Report Date +20.5%
PII POLARIS INC 0.1%
Value $38.03M Shares 279,520 Share Price $136.05 Est. Cost/Share $93.11 Unrealized @ Report Date +45.6%
FFIV F5 NETWORKS INC 0.1%
Value $37.97M Shares 203,422 Share Price $186.66 * Est. Cost/Share $154.60 Unrealized @ Report Date +24.4%
— GRAFTECH INTL LTD 0.1%
Value $37.94M Shares 3,265,059 Share Price $11.62 Est. Cost/Share $10.99 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $37.87M Shares 352,892 Share Price $107.30 * Est. Cost/Share $48.41 Unrealized @ Report Date +82.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $37.78M Shares 61,878 Share Price $610.49 * Est. Cost/Share $246.63 Unrealized @ Report Date +140.0%
CRUS CIRRUS LOGIC INC 0.1%
Value $37.46M Shares 440,063 Share Price $85.12 * Est. Cost/Share $60.69 Unrealized @ Report Date +32.1%
TER TERADYNE INC 0.1%
Value $37.43M Shares 280,454 Share Price $133.46 * Est. Cost/Share $73.07 Unrealized @ Report Date +71.8%
TXT TEXTRON INC 0.1%
Value $37.37M Shares 550,095 Share Price $67.94 * Est. Cost/Share $55.19 Unrealized @ Report Date +16.5%
AVT AVNET INC 0.1%
Value $37.22M Shares 928,670 Share Price $40.08 * Est. Cost/Share $34.75 Unrealized @ Report Date +9.9%
TEX TEREX CORP NEW 0.1%
Value $37.19M Shares 794,646 Share Price $46.80 * Est. Cost/Share $36.74 Unrealized @ Report Date +32.2%
SLGN SILGAN HOLDINGS INC 0.1%
Value $37.08M Shares 897,864 Share Price $41.30 * Est. Cost/Share $32.12 Unrealized @ Report Date +32.1%
ETR ENTERGY CORP NEW 0.1%
Value $37.05M Shares 371,623 Share Price $99.70 * Est. Cost/Share $39.59 Unrealized @ Report Date +12.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $36.78M Shares 98,485 Share Price $373.45 * Est. Cost/Share $283.00 Unrealized @ Report Date +20.2%
MSM MSC INDL DIRECT INC 0.1%
Value $36.64M Shares 408,378 Share Price $89.71 Est. Cost/Share $74.03 Unrealized @ Report Date +23.5%
— HILL-ROM HLDGS INC 0.1%
Value $36.6M Shares 322,396 Share Price $113.53 Est. Cost/Share $96.60 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.1%
Value $36.51M Shares 1,562,887 Share Price $23.36 * Est. Cost/Share $31.45 Unrealized @ Report Date -23.1%
EQIX EQUINIX INC 0.1%
Value $36.32M Shares 45,283 Share Price $801.98 * Est. Cost/Share $314.24 Unrealized @ Report Date +116.1%
JBLU JETBLUE AWYS CORP 0.1%
Value $36.12M Shares 2,152,409 Share Price $16.78 * Est. Cost/Share $18.69 Unrealized @ Report Date +3.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $35.91M Shares 112,691 Share Price $318.70 * Est. Cost/Share $262.42 Unrealized @ Report Date +6.9%
CASY CASEYS GEN STORES INC 0.1%
Value $35.82M Shares 185,721 Share Price $192.89 * Est. Cost/Share $155.60 Unrealized @ Report Date +34.5%
NDSN NORDSON CORP 0.1%
Value $35.78M Shares 162,993 Share Price $219.51 * Est. Cost/Share $184.47 Unrealized @ Report Date +9.0%
HUN HUNTSMAN CORP 0.1%
Value $35.64M Shares 1,343,761 Share Price $26.52 * Est. Cost/Share $27.73 Unrealized @ Report Date +2.5%
APH AMPHENOL CORP NEW 0.1%
Value $35.57M Shares 521,223 Share Price $68.25 * Est. Cost/Share $26.87 Unrealized @ Report Date +20.3%
GAP GAP INC 0.1%
Value $35.3M Shares 1,068,306 Share Price $33.04 * Est. Cost/Share $19.12 Unrealized @ Report Date +43.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $34.92M Shares 149,310 Share Price $233.89 * Est. Cost/Share $199.17 Unrealized @ Report Date +9.2%
CHD CHURCH & DWIGHT INC 0.1%
Value $34.7M Shares 407,158 Share Price $85.22 * Est. Cost/Share $58.21 Unrealized @ Report Date +40.7%
TGNA TEGNA INC 0.1%
Value $34.61M Shares 1,889,997 Share Price $18.31 * Est. Cost/Share $15.58 Unrealized @ Report Date +26.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $34.55M Shares 233,107 Share Price $148.24 * Est. Cost/Share $164.05 Unrealized @ Report Date -3.1%
CX CEMEX SAB DE CV 0.1%
Value $34.52M Shares 4,109,562 Share Price $8.40 Est. Cost/Share $8.19 Unrealized @ Report Date —
WSO WATSCO INC 0.1%
Value $34.49M Shares 121,460 Share Price $283.95 Est. Cost/Share $225.16 Unrealized @ Report Date +27.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $34.45M Shares 184,298 Share Price $186.92 * Est. Cost/Share $155.47 Unrealized @ Report Date +9.9%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $34.21M Shares 960,946 Share Price $35.60 * Est. Cost/Share $39.04 Unrealized @ Report Date -3.9%
IDXX IDEXX LABS INC 0.1%
Value $33.97M Shares 53,781 Share Price $631.54 * Est. Cost/Share $209.17 Unrealized @ Report Date +164.0%
IEX IDEX CORP 0.1%
Value $33.89M Shares 154,006 Share Price $220.05 * Est. Cost/Share $158.14 Unrealized @ Report Date +31.9%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $33.79M Shares 649,050 Share Price $52.06 Est. Cost/Share $45.66 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.1%
Value $33.65M Shares 91,018 Share Price $369.69 * Est. Cost/Share $92.11 Unrealized @ Report Date +262.5%
KRC KILROY RLTY CORP 0.1%
Value $33.49M Shares 480,847 Share Price $69.64 Est. Cost/Share $62.07 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $33.23M Shares 779,515 Share Price $42.63 * Est. Cost/Share $26.44 Unrealized @ Report Date +56.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value $33.19M Shares 723,580 Share Price $45.87 * Est. Cost/Share $34.42 Unrealized @ Report Date +12.7%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $33.13M Shares 1,833,279 Share Price $18.07 Est. Cost/Share $16.52 Unrealized @ Report Date +10.6%
CGNX COGNEX CORP 0.1%
Value $33.05M Shares 394,650 Share Price $83.74 * Est. Cost/Share $46.32 Unrealized @ Report Date +69.5%
GHC GRAHAM HLDGS CO 0.1%
Value $32.91M Shares 52,483 Share Price $627.08 Est. Cost/Share $573.32 Unrealized @ Report Date +7.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $32.56M Shares 150,757 Share Price $216.00 * Est. Cost/Share $165.22 Unrealized @ Report Date +18.4%
BAC BK OF AMERICA CORP 0.1%
Value $32.54M Shares 793,131 Share Price $41.03 * Est. Cost/Share $22.46 Unrealized @ Report Date +62.8%
TCOM TRIP COM GROUP LTD 0.1%
Value $32.48M Shares 916,090 Share Price $35.46 Est. Cost/Share $33.54 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $32.38M Shares 28,344 Share Price $1142.53 * Est. Cost/Share $1142.92 Unrealized @ Report Date +2.1%
MUSA MURPHY USA INC 0.1%
Value $32.27M Shares 241,955 Share Price $133.37 Est. Cost/Share $74.02 Unrealized @ Report Date +82.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value $32M Shares 823,781 Share Price $38.85 * Est. Cost/Share $36.46 Unrealized @ Report Date +3.3%
TOL TOLL BROTHERS INC 0.1%
Value $31.86M Shares 553,674 Share Price $57.54 * Est. Cost/Share $59.46 Unrealized @ Report Date +2.5%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $31.63M Shares 154,166 Share Price $205.14 * Est. Cost/Share $143.95 Unrealized @ Report Date +21.3%
NEU NEWMARKET CORP 0.1%
Value $31.5M Shares 97,842 Share Price $321.98 Est. Cost/Share $392.67 Unrealized @ Report Date -19.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $31.48M Shares 306,052 Share Price $102.87 * Est. Cost/Share $63.36 Unrealized @ Report Date +23.1%
— QUIDEL CORP 0.1%
Value $31.45M Shares 246,311 Share Price $127.69 Est. Cost/Share $148.42 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.1%
Value $31.29M Shares 1,338,221 Share Price $23.38 * Est. Cost/Share $16.53 Unrealized @ Report Date +22.9%
CHE CHEMED CORP NEW 0.1%
Value $31M Shares 65,321 Share Price $474.50 Est. Cost/Share $371.15 Unrealized @ Report Date +27.4%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $30.98M Shares 415,487 Share Price $74.56 * Est. Cost/Share $36.94 Unrealized @ Report Date +57.8%
CTAS CINTAS CORP 0.1%
Value $30.72M Shares 80,411 Share Price $382.00 * Est. Cost/Share $42.83 Unrealized @ Report Date +98.3%
DLB DOLBY LABORATORIES INC 0.1%
Value $30.62M Shares 311,507 Share Price $98.29 * Est. Cost/Share $64.77 Unrealized @ Report Date +41.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $30.61M Shares 146,686 Share Price $208.69 * Est. Cost/Share $143.52 Unrealized @ Report Date +18.8%
CCK CROWN HLDGS INC 0.1%
Value $30.26M Shares 296,063 Share Price $102.21 Est. Cost/Share $74.34 Unrealized @ Report Date +35.2%
R RYDER SYS INC 0.1%
Value $30.13M Shares 405,328 Share Price $74.33 * Est. Cost/Share $66.62 Unrealized @ Report Date +18.7%
— ALLEGHANY CORP MD 0.1%
Value $30.13M Shares 45,256 Share Price $665.66 Est. Cost/Share $646.81 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $29.84M Shares 293,031 Share Price $101.82 * Est. Cost/Share $72.24 Unrealized @ Report Date +13.2%
ZION ZIONS BANCORPORATION N A 0.1%
Value $29.75M Shares 564,146 Share Price $52.74 * Est. Cost/Share $47.45 Unrealized @ Report Date +18.0%
HUBB HUBBELL INC 0.1%
Value $29.67M Shares 160,188 Share Price $185.24 * Est. Cost/Share $116.68 Unrealized @ Report Date +50.1%
STLD STEEL DYNAMICS INC 0.1%
Value $29.61M Shares 497,715 Share Price $59.49 * Est. Cost/Share $29.40 Unrealized @ Report Date +85.3%
HAL HALLIBURTON CO 0.1%
Value $29.57M Shares 1,279,026 Share Price $23.12 * Est. Cost/Share $20.35 Unrealized @ Report Date +0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $29.55M Shares 191,672 Share Price $154.16 * Est. Cost/Share $126.85 Unrealized @ Report Date +14.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value $29.41M Shares 768,600 Share Price $38.27 * Est. Cost/Share $38.53 Unrealized @ Report Date +1.9%
DPZ DOMINOS PIZZA INC 0.1%
Value $29.34M Shares 62,889 Share Price $466.49 * Est. Cost/Share $325.63 Unrealized @ Report Date +22.6%
UGI UGI CORP NEW 0.1%
Value $29.25M Shares 631,576 Share Price $46.31 * Est. Cost/Share $41.70 Unrealized @ Report Date +7.9%
SFM SPROUTS FMRS MKT INC 0.1%
Value $29.22M Shares 1,175,990 Share Price $24.85 * Est. Cost/Share $20.59 Unrealized @ Report Date +29.6%
DHI D R HORTON INC 0.1%
Value $29.16M Shares 322,659 Share Price $90.37 Est. Cost/Share $58.11 Unrealized @ Report Date +54.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $28.64M Shares 340,774 Share Price $84.06 * Est. Cost/Share $57.88 Unrealized @ Report Date +25.7%
— SKECHERS U S A INC 0.0%
Value $28.46M Shares 574,549 Share Price $49.53 Est. Cost/Share $34.94 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $28.42M Shares 117,576 Share Price $241.69 * Est. Cost/Share $108.40 Unrealized @ Report Date +113.0%
SRE SEMPRA ENERGY 0.0%
Value $28.4M Shares 214,351 Share Price $132.48 * Est. Cost/Share $47.03 Unrealized @ Report Date +25.1%
— TE CONNECTIVITY LTD 0.0%
Value $28.33M Shares 210,944 Share Price $134.28 Est. Cost/Share $102.79 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $28.31M Shares 199,850 Share Price $141.67 * Est. Cost/Share $120.99 Unrealized @ Report Date +10.2%
— SYNEOS HEALTH INC 0.0%
Value $28.07M Shares 315,035 Share Price $89.09 Est. Cost/Share $62.76 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $27.95M Shares 81,429 Share Price $343.19 Est. Cost/Share $279.23 Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $27.89M Shares 629,695 Share Price $44.30 Est. Cost/Share $43.57 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $27.8M Shares 170,017 Share Price $163.51 * Est. Cost/Share $106.11 Unrealized @ Report Date +42.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $27.7M Shares 713,814 Share Price $38.81 * Est. Cost/Share $32.87 Unrealized @ Report Date +10.6%
BEKE KE HLDGS INC 0.0%
Value $27.64M Shares 579,629 Share Price $47.68 Est. Cost/Share $49.74 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $27.6M Shares 401,206 Share Price $68.80 Est. Cost/Share $63.65 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $27.59M Shares 236,582 Share Price $116.60 * Est. Cost/Share $68.63 Unrealized @ Report Date +62.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $27.57M Shares 801,073 Share Price $34.42 * Est. Cost/Share $25.33 Unrealized @ Report Date +20.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $27.52M Shares 424,633 Share Price $64.81 * Est. Cost/Share $57.72 Unrealized @ Report Date +9.8%
WU WESTERN UN CO 0.0%
Value $27.43M Shares 1,196,296 Share Price $22.93 Est. Cost/Share $22.88 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $27.22M Shares 506,941 Share Price $53.69 * Est. Cost/Share $49.64 Unrealized @ Report Date -2.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $27.21M Shares 1,034,556 Share Price $26.30 * Est. Cost/Share $28.87 Unrealized @ Report Date +2.9%
FHI FEDERATED HERMES INC 0.0%
Value $27.05M Shares 804,504 Share Price $33.62 * Est. Cost/Share $19.83 Unrealized @ Report Date +33.5%
BILI BILIBILI INC 0.0%
Value $26.94M Shares 221,111 Share Price $121.84 Est. Cost/Share $85.99 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $26.77M Shares 320,854 Share Price $83.44 * Est. Cost/Share $48.90 Unrealized @ Report Date +28.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $26.75M Shares 183,330 Share Price $145.92 * Est. Cost/Share $121.56 Unrealized @ Report Date +8.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $26.6M Shares 371,027 Share Price $71.69 * Est. Cost/Share $39.41 Unrealized @ Report Date +66.9%
BWA BORGWARNER INC 0.0%
Value $26.38M Shares 547,127 Share Price $48.21 * Est. Cost/Share $31.31 Unrealized @ Report Date +31.5%
— GENERAL ELECTRIC CO 0.0%
Value $26.37M Shares 2,003,739 Share Price $13.16 Est. Cost/Share $7.00 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $26.3M Shares 430,763 Share Price $61.05 Est. Cost/Share $26.39 Unrealized @ Report Date +129.3%
— UMPQUA HLDGS CORP 0.0%
Value $26.27M Shares 1,429,821 Share Price $18.37 Est. Cost/Share $17.79 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $26.1M Shares 139,602 Share Price $186.99 * Est. Cost/Share $128.41 Unrealized @ Report Date +39.8%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $26.09M Shares 169,235 Share Price $154.17 * Est. Cost/Share $129.53 Unrealized @ Report Date 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $26.09M Shares 421,293 Share Price $61.92 * Est. Cost/Share $44.35 Unrealized @ Report Date +34.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $26.08M Shares 297,306 Share Price $87.73 Est. Cost/Share $89.05 Unrealized @ Report Date +0.3%
TRU TRANSUNION 0.0%
Value $26.07M Shares 237,777 Share Price $109.62 * Est. Cost/Share $93.15 Unrealized @ Report Date +9.3%
CPRT COPART INC 0.0%
Value $26M Shares 197,258 Share Price $131.83 * Est. Cost/Share $20.03 Unrealized @ Report Date +54.8%
LI LI AUTO INC 0.0%
Value $25.99M Shares 743,909 Share Price $34.94 Est. Cost/Share $34.94 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $25.95M Shares 62 Share Price $418596.77 Est. Cost/Share $289309.12 Unrealized @ Report Date +45.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $25.71M Shares 176,227 Share Price $145.90 Est. Cost/Share $124.26 Unrealized @ Report Date +18.7%
GEF GREIF INC 0.0%
Value $25.47M Shares 428,024 Share Price $59.50 * Est. Cost/Share $31.97 Unrealized @ Report Date +64.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $25.46M Shares 246,057 Share Price $103.49 * Est. Cost/Share $54.25 Unrealized @ Report Date +53.4%
CW CURTISS WRIGHT CORP 0.0%
Value $25.26M Shares 213,919 Share Price $118.08 * Est. Cost/Share $108.04 Unrealized @ Report Date +13.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $25.24M Shares 351,526 Share Price $71.80 * Est. Cost/Share $62.13 Unrealized @ Report Date +3.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $25.18M Shares 1,732,667 Share Price $14.53 * Est. Cost/Share $12.75 Unrealized @ Report Date +7.9%
ES EVERSOURCE ENERGY 0.0%
Value $25.09M Shares 313,082 Share Price $80.13 * Est. Cost/Share $54.75 Unrealized @ Report Date +28.4%
MLKN MILLER HERMAN INC 0.0%
Value $25.07M Shares 552,351 Share Price $45.39 * Est. Cost/Share $32.76 Unrealized @ Report Date +19.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $25.05M Shares 166,500 Share Price $150.46 * Est. Cost/Share $84.71 Unrealized @ Report Date +51.6%
EPAM EPAM SYS INC 0.0%
Value $25.02M Shares 48,956 Share Price $510.97 * Est. Cost/Share $166.41 Unrealized @ Report Date +181.6%
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $25M Shares 697,891 Share Price $35.83 Est. Cost/Share $26.41 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $24.68M Shares 129,099 Share Price $191.20 * Est. Cost/Share $128.30 Unrealized @ Report Date +37.6%
BOKF BOK FINL CORP 0.0%
Value $24.68M Shares 284,974 Share Price $86.60 * Est. Cost/Share $64.16 Unrealized @ Report Date +23.7%
IDA IDACORP INC 0.0%
Value $24.41M Shares 250,329 Share Price $97.50 * Est. Cost/Share $90.88 Unrealized @ Report Date +10.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $24.36M Shares 405,314 Share Price $60.11 * Est. Cost/Share $58.56 Unrealized @ Report Date +15.2%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $24.27M Shares 2,963,044 Share Price $8.19 Est. Cost/Share $17.52 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $24.16M Shares 135,750 Share Price $177.95 Est. Cost/Share $110.68 Unrealized @ Report Date +58.2%
BF/B BROWN FORMAN CORP 0.0%
Value $24.13M Shares 322,030 Share Price $74.94 * Est. Cost/Share $49.94 Unrealized @ Report Date +38.9%
SLM SLM CORP 0.0%
Value $23.95M Shares 1,156,669 Share Price $20.71 * Est. Cost/Share $12.30 Unrealized @ Report Date +60.2%
— ANSYS INC 0.0%
Value $23.95M Shares 69,016 Share Price $347.06 Est. Cost/Share $149.84 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $23.95M Shares 1,747,027 Share Price $13.71 Est. Cost/Share $11.99 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $23.92M Shares 322,492 Share Price $74.17 * Est. Cost/Share $23.12 Unrealized @ Report Date +33.2%
FLO FLOWERS FOODS INC 0.0%
Value $23.53M Shares 972,480 Share Price $24.20 * Est. Cost/Share $16.60 Unrealized @ Report Date +19.5%
HSIC HENRY SCHEIN INC 0.0%
Value $23.52M Shares 317,882 Share Price $73.98 Est. Cost/Share $65.26 Unrealized @ Report Date +15.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $23M Shares 543,844 Share Price $42.29 * Est. Cost/Share $32.52 Unrealized @ Report Date +42.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $22.86M Shares 218,893 Share Price $104.44 * Est. Cost/Share $76.95 Unrealized @ Report Date +9.7%
DCI DONALDSON INC 0.0%
Value $22.7M Shares 359,419 Share Price $63.17 * Est. Cost/Share $48.31 Unrealized @ Report Date +18.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $22.68M Shares 156,502 Share Price $144.89 * Est. Cost/Share $105.99 Unrealized @ Report Date +20.2%
SBUX STARBUCKS CORP 0.0%
Value $22.67M Shares 203,063 Share Price $111.66 * Est. Cost/Share $90.09 Unrealized @ Report Date +12.8%
KEY KEYCORP 0.0%
Value $22.6M Shares 1,095,827 Share Price $20.62 * Est. Cost/Share $16.33 Unrealized @ Report Date +5.8%
WEN WENDYS CO 0.0%
Value $22.58M Shares 982,535 Share Price $22.98 Est. Cost/Share $20.95 Unrealized @ Report Date +9.6%
TDC TERADATA CORP DEL 0.0%
Value $22.51M Shares 450,525 Share Price $49.97 * Est. Cost/Share $27.70 Unrealized @ Report Date +64.2%
NAVI NAVIENT CORPORATION 0.0%
Value $22.43M Shares 1,164,361 Share Price $19.26 * Est. Cost/Share $11.85 Unrealized @ Report Date +44.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $22.41M Shares 422,025 Share Price $53.09 * Est. Cost/Share $52.96 Unrealized @ Report Date +5.3%
UMBF UMB FINL CORP 0.0%
Value $22.4M Shares 240,748 Share Price $93.06 * Est. Cost/Share $67.42 Unrealized @ Report Date +40.9%
EVRG EVERGY INC 0.0%
Value $22.39M Shares 370,872 Share Price $60.37 * Est. Cost/Share $45.64 Unrealized @ Report Date +13.8%
ZLAB ZAI LAB LTD 0.0%
Value $22.32M Shares 126,124 Share Price $176.98 Est. Cost/Share $133.08 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $22.3M Shares 88,735 Share Price $251.31 * Est. Cost/Share $167.30 Unrealized @ Report Date +28.6%
— COOPER COS INC 0.0%
Value $22.18M Shares 56,134 Share Price $395.04 Est. Cost/Share $234.17 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $22.14M Shares 729,449 Share Price $30.35 Est. Cost/Share $19.48 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $21.9M Shares 329,821 Share Price $66.39 * Est. Cost/Share $44.76 Unrealized @ Report Date +25.1%
SO SOUTHERN CO 0.0%
Value $21.88M Shares 362,692 Share Price $60.32 * Est. Cost/Share $40.66 Unrealized @ Report Date +32.3%
CSGP COSTAR GROUP INC 0.0%
Value $21.78M Shares 262,930 Share Price $82.82 * Est. Cost/Share $81.39 Unrealized @ Report Date +6.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $21.75M Shares 504,245 Share Price $43.13 * Est. Cost/Share $43.27 Unrealized @ Report Date +4.1%
CNXC CONCENTRIX CORP 0.0%
Value $21.7M Shares 135,600 Share Price $159.99 * Est. Cost/Share $90.48 Unrealized @ Report Date +57.5%
— HUDSON PAC PPTYS INC 0.0%
Value $21.57M Shares 790,273 Share Price $27.29 Est. Cost/Share $25.78 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $21.36M Shares 155,325 Share Price $137.55 * Est. Cost/Share $69.83 Unrealized @ Report Date +57.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $21.04M Shares 334,942 Share Price $62.82 * Est. Cost/Share $57.18 Unrealized @ Report Date +15.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $21.04M Shares 257,293 Share Price $81.77 * Est. Cost/Share $65.81 Unrealized @ Report Date +9.0%
IT GARTNER INC 0.0%
Value $21.02M Shares 86,838 Share Price $242.12 * Est. Cost/Share $141.99 Unrealized @ Report Date +54.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $20.95M Shares 144,633 Share Price $144.84 * Est. Cost/Share $68.76 Unrealized @ Report Date +93.7%
— HEALTHCARE RLTY TR 0.0%
Value $20.86M Shares 690,704 Share Price $30.20 Est. Cost/Share $30.18 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $20.82M Shares 1,217,791 Share Price $17.09 * Est. Cost/Share $10.73 Unrealized @ Report Date +71.6%
TTC TORO CO 0.0%
Value $20.77M Shares 189,665 Share Price $109.50 Est. Cost/Share $90.07 Unrealized @ Report Date +22.0%
MMS MAXIMUS INC 0.0%
Value $20.61M Shares 235,237 Share Price $87.60 * Est. Cost/Share $67.83 Unrealized @ Report Date +35.1%
SAM BOSTON BEER INC 0.0%
Value $20.43M Shares 20,009 Share Price $1020.79 * Est. Cost/Share $426.39 Unrealized @ Report Date +163.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $20.37M Shares 476,390 Share Price $42.76 Est. Cost/Share $35.37 Unrealized @ Report Date +19.0%
INCY INCYTE CORP 0.0%
Value $20.35M Shares 241,903 Share Price $84.13 Est. Cost/Share $82.15 Unrealized @ Report Date +1.5%
NRG NRG ENERGY INC 0.0%
Value $20.29M Shares 512,032 Share Price $39.63 * Est. Cost/Share $28.07 Unrealized @ Report Date +13.1%
— HANESBRANDS INC 0.0%
Value $20.12M Shares 1,094,496 Share Price $18.38 Est. Cost/Share $15.11 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $20.1M Shares 208,333 Share Price $96.48 * Est. Cost/Share $75.95 Unrealized @ Report Date +17.6%
FULT FULTON FINL CORP PA 0.0%
Value $20.05M Shares 1,271,922 Share Price $15.76 * Est. Cost/Share $9.18 Unrealized @ Report Date +52.2%
ARMK ARAMARK 0.0%
Value $20.02M Shares 543,938 Share Price $36.81 * Est. Cost/Share $26.13 Unrealized @ Report Date -0.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $19.83M Shares 623,179 Share Price $31.82 * Est. Cost/Share $15.99 Unrealized @ Report Date +68.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $19.69M Shares 497,903 Share Price $39.54 Est. Cost/Share $39.78 Unrealized @ Report Date -0.7%
ATO ATMOS ENERGY CORP 0.0%
Value $19.64M Shares 204,299 Share Price $96.11 * Est. Cost/Share $76.00 Unrealized @ Report Date +17.4%
XYZ SQUARE INC 0.0%
Value $19.61M Shares 80,428 Share Price $243.80 * Est. Cost/Share $173.84 Unrealized @ Report Date +33.4%
PNR PENTAIR PLC 0.0%
Value $19.52M Shares 290,578 Share Price $67.16 * Est. Cost/Share $38.96 Unrealized @ Report Date +59.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $19.44M Shares 295,803 Share Price $65.72 * Est. Cost/Share $65.23 Unrealized @ Report Date +4.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $19.42M Shares 101,788 Share Price $190.76 * Est. Cost/Share $108.43 Unrealized @ Report Date +46.4%
JACK JACK IN THE BOX INC 0.0%
Value $19.33M Shares 173,495 Share Price $111.44 * Est. Cost/Share $68.32 Unrealized @ Report Date +71.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $19.2M Shares 249,288 Share Price $77.00 * Est. Cost/Share $50.59 Unrealized @ Report Date +24.7%
FNB F N B CORP 0.0%
Value $19.16M Shares 1,553,598 Share Price $12.33 * Est. Cost/Share $6.21 Unrealized @ Report Date +76.7%
WLK WESTLAKE CHEM CORP 0.0%
Value $19.13M Shares 212,310 Share Price $90.09 Est. Cost/Share $75.32 Unrealized @ Report Date +19.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $19.03M Shares 361,926 Share Price $52.59 * Est. Cost/Share $55.04 Unrealized @ Report Date +0.2%
— SANDERSON FARMS INC 0.0%
Value $18.91M Shares 100,625 Share Price $187.97 Est. Cost/Share $182.70 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $18.87M Shares 508,397 Share Price $37.11 Est. Cost/Share $25.57 Unrealized @ Report Date +42.9%
— PARAMOUNT GROUP INC 0.0%
Value $18.78M Shares 1,887,300 Share Price $9.95 Est. Cost/Share $9.78 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $18.74M Shares 55,406 Share Price $338.18 * Est. Cost/Share $241.50 Unrealized @ Report Date +49.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $18.65M Shares 105,791 Share Price $176.31 * Est. Cost/Share $99.89 Unrealized @ Report Date +72.8%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $18.63M Shares 397,376 Share Price $46.88 Est. Cost/Share $44.73 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $18.59M Shares 106,180 Share Price $175.13 * Est. Cost/Share $115.55 Unrealized @ Report Date +43.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $18.54M Shares 44,587 Share Price $415.88 * Est. Cost/Share $216.68 Unrealized @ Report Date +96.0%
TAL TAL EDUCATION GROUP 0.0%
Value $18.48M Shares 732,394 Share Price $25.23 Est. Cost/Share $46.55 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $18.45M Shares 297,732 Share Price $61.97 * Est. Cost/Share $51.81 Unrealized @ Report Date +12.7%
LPX LOUISIANA PAC CORP 0.0%
Value $18.2M Shares 311,668 Share Price $58.41 * Est. Cost/Share $45.87 Unrealized @ Report Date +39.4%
HAS HASBRO INC 0.0%
Value $18.19M Shares 193,741 Share Price $93.87 * Est. Cost/Share $76.56 Unrealized @ Report Date +4.0%
VTRS VIATRIS INC 0.0%
Value $18.17M Shares 1,271,485 Share Price $14.29 * Est. Cost/Share $13.33 Unrealized @ Report Date -11.0%
SATS ECHOSTAR CORP 0.0%
Value $18.16M Shares 753,965 Share Price $24.08 * Est. Cost/Share $26.66 Unrealized @ Report Date -3.8%
CMA COMERICA INC 0.0%
Value $18.07M Shares 254,231 Share Price $71.06 * Est. Cost/Share $50.67 Unrealized @ Report Date +17.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $17.92M Shares 527,207 Share Price $33.99 * Est. Cost/Share $15.45 Unrealized @ Report Date +113.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $17.89M Shares 24,896 Share Price $718.39 * Est. Cost/Share $526.35 Unrealized @ Report Date +27.9%
— XILINX INC 0.0%
Value $17.84M Shares 123,761 Share Price $144.14 Est. Cost/Share $106.60 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $17.68M Shares 746,846 Share Price $23.67 * Est. Cost/Share $16.37 Unrealized @ Report Date +27.3%
— FIREEYE INC 0.0%
Value $17.63M Shares 871,828 Share Price $20.22 Est. Cost/Share $20.09 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $17.52M Shares 183,675 Share Price $95.38 * Est. Cost/Share $54.44 Unrealized @ Report Date +59.8%
CPA COPA HOLDINGS SA 0.0%
Value $17.49M Shares 232,147 Share Price $75.33 * Est. Cost/Share $52.86 Unrealized @ Report Date +29.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $17.37M Shares 865,009 Share Price $20.08 Est. Cost/Share $12.71 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $17.36M Shares 244,876 Share Price $70.89 * Est. Cost/Share $49.50 Unrealized @ Report Date +8.8%
CNC CENTENE CORP DEL 0.0%
Value $17.21M Shares 235,931 Share Price $72.93 * Est. Cost/Share $60.53 Unrealized @ Report Date +13.2%
HTHT HUAZHU GROUP LTD 0.0%
Value $16.99M Shares 321,699 Share Price $52.81 Est. Cost/Share $41.51 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $16.99M Shares 155,425 Share Price $109.30 * Est. Cost/Share $92.38 Unrealized @ Report Date +15.0%
DY DYCOM INDS INC 0.0%
Value $16.84M Shares 227,337 Share Price $74.06 * Est. Cost/Share $80.07 Unrealized @ Report Date +7.6%
WOR WORTHINGTON INDS INC 0.0%
Value $16.78M Shares 277,629 Share Price $60.45 * Est. Cost/Share $30.16 Unrealized @ Report Date +34.2%
MET METLIFE INC 0.0%
Value $16.77M Shares 280,941 Share Price $59.69 * Est. Cost/Share $38.20 Unrealized @ Report Date +44.2%
— CRANE CO 0.0%
Value $16.66M Shares 184,893 Share Price $90.12 Est. Cost/Share $71.67 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $16.65M Shares 142,040 Share Price $117.21 Est. Cost/Share $115.14 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $16.64M Shares 125,462 Share Price $132.67 * Est. Cost/Share $80.18 Unrealized @ Report Date +31.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $16.61M Shares 608,854 Share Price $27.27 Est. Cost/Share $26.28 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $16.56M Shares 78,582 Share Price $210.77 Est. Cost/Share $184.70 Unrealized @ Report Date +14.0%
FTNT FORTINET INC 0.0%
Value $16.43M Shares 68,983 Share Price $238.19 * Est. Cost/Share $13.13 Unrealized @ Report Date +225.1%
EVR EVERCORE INC 0.0%
Value $16.24M Shares 117,053 Share Price $138.77 * Est. Cost/Share $76.67 Unrealized @ Report Date +66.9%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $16.19M Shares 172,938 Share Price $93.64 Est. Cost/Share $28.19 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $16.16M Shares 110,882 Share Price $145.76 * Est. Cost/Share $124.21 Unrealized @ Report Date +0.6%
THG HANOVER INS GROUP INC 0.0%
Value $16.15M Shares 119,058 Share Price $135.64 * Est. Cost/Share $69.14 Unrealized @ Report Date +77.6%
ULTA ULTA BEAUTY INC 0.0%
Value $16.1M Shares 46,809 Share Price $343.87 * Est. Cost/Share $319.08 Unrealized @ Report Date +2.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $16.07M Shares 268,185 Share Price $59.91 * Est. Cost/Share $43.57 Unrealized @ Report Date +29.9%
ASGN ASGN INC 0.0%
Value $15.99M Shares 165,980 Share Price $96.33 * Est. Cost/Share $60.07 Unrealized @ Report Date +70.1%
FSLR FIRST SOLAR INC 0.0%
Value $15.96M Shares 176,990 Share Price $90.15 * Est. Cost/Share $82.12 Unrealized @ Report Date -3.6%
CC CHEMOURS CO 0.0%
Value $15.95M Shares 458,312 Share Price $34.80 * Est. Cost/Share $16.87 Unrealized @ Report Date +66.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $15.93M Shares 516,973 Share Price $30.81 * Est. Cost/Share $21.86 Unrealized @ Report Date +31.2%
XPEV XPENG INC 0.0%
Value $15.86M Shares 356,915 Share Price $44.42 Est. Cost/Share $40.87 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $15.81M Shares 249,898 Share Price $63.28 * Est. Cost/Share $44.55 Unrealized @ Report Date +14.6%
RL RALPH LAUREN CORP 0.0%
Value $15.79M Shares 135,124 Share Price $116.88 * Est. Cost/Share $104.27 Unrealized @ Report Date +8.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $15.72M Shares 168,973 Share Price $93.06 * Est. Cost/Share $52.82 Unrealized @ Report Date +53.0%
CATY CATHAY GEN BANCORP 0.0%
Value $15.72M Shares 399,462 Share Price $39.36 * Est. Cost/Share $22.18 Unrealized @ Report Date +59.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $15.7M Shares 324,875 Share Price $48.31 * Est. Cost/Share $28.78 Unrealized @ Report Date +42.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $15.69M Shares 139,100 Share Price $112.82 * Est. Cost/Share $122.56 Unrealized @ Report Date +2.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $15.66M Shares 860,648 Share Price $18.20 Est. Cost/Share $17.41 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $15.66M Shares 301,247 Share Price $51.98 * Est. Cost/Share $17.50 Unrealized @ Report Date +33.1%
IVZ INVESCO LTD 0.0%
Value $15.65M Shares 590,879 Share Price $26.49 * Est. Cost/Share $17.20 Unrealized @ Report Date +30.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $15.41M Shares 166,162 Share Price $92.74 * Est. Cost/Share $44.90 Unrealized @ Report Date +99.3%
TECH BIO-TECHNE CORP 0.0%
Value $15.4M Shares 34,482 Share Price $446.55 * Est. Cost/Share $41.34 Unrealized @ Report Date +149.6%
ICUI ICU MED INC 0.0%
Value $15.31M Shares 75,323 Share Price $203.27 Est. Cost/Share $239.91 Unrealized @ Report Date -14.3%
— SOLARWINDS CORP 0.0%
Value $15.3M Shares 905,861 Share Price $16.89 Est. Cost/Share $17.53 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $15.23M Shares 18,293 Share Price $832.72 Est. Cost/Share $422.56 Unrealized @ Report Date +98.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $15.14M Shares 127,138 Share Price $119.05 * Est. Cost/Share $83.45 Unrealized @ Report Date +24.0%
AES AES CORP 0.0%
Value $15.13M Shares 580,463 Share Price $26.07 * Est. Cost/Share $20.71 Unrealized @ Report Date +7.1%
GEN NORTONLIFELOCK INC 0.0%
Value $15.13M Shares 555,778 Share Price $27.22 * Est. Cost/Share $15.44 Unrealized @ Report Date +46.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $15.12M Shares 406,996 Share Price $37.14 * Est. Cost/Share $36.54 Unrealized @ Report Date +7.0%
TFC TRUIST FINL CORP 0.0%
Value $15.08M Shares 271,731 Share Price $55.50 * Est. Cost/Share $44.93 Unrealized @ Report Date +4.7%
WELL WELLTOWER INC 0.0%
Value $15.08M Shares 181,456 Share Price $83.10 * Est. Cost/Share $50.63 Unrealized @ Report Date +34.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $15.08M Shares 85,167 Share Price $177.02 Est. Cost/Share $164.09 Unrealized @ Report Date +8.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $14.97M Shares 387,963 Share Price $38.60 * Est. Cost/Share $27.69 Unrealized @ Report Date +28.9%
PWR QUANTA SVCS INC 0.0%
Value $14.95M Shares 165,406 Share Price $90.39 * Est. Cost/Share $33.76 Unrealized @ Report Date +175.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $14.91M Shares 106,460 Share Price $140.08 * Est. Cost/Share $81.82 Unrealized @ Report Date +64.6%
OGN ORGANON & CO 0.0%
Value $14.89M Shares 491,980 Share Price $30.26 * Est. Cost/Share $26.93 Unrealized @ Report Date 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $14.73M Shares 91,616 Share Price $160.82 * Est. Cost/Share $134.74 Unrealized @ Report Date +15.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $14.72M Shares 92,431 Share Price $159.30 * Est. Cost/Share $93.77 Unrealized @ Report Date +82.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $14.63M Shares 653,483 Share Price $22.39 * Est. Cost/Share $25.44 Unrealized @ Report Date -4.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $14.61M Shares 6,138,725 Share Price $2.38 Est. Cost/Share $2.48 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $14.57M Shares 331,982 Share Price $43.88 Est. Cost/Share $34.65 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $14.54M Shares 247,214 Share Price $58.82 * Est. Cost/Share $45.04 Unrealized @ Report Date +17.2%
BAP CREDICORP LTD 0.0%
Value $14.53M Shares 119,932 Share Price $121.11 Est. Cost/Share $119.59 Unrealized @ Report Date +0.3%
ERIE ERIE INDTY CO 0.0%
Value $14.49M Shares 74,935 Share Price $193.35 Est. Cost/Share $157.43 Unrealized @ Report Date +20.8%
— AMC ENTMT HLDGS INC 0.0%
Value $14.27M Shares 251,685 Share Price $56.68 Est. Cost/Share $33.18 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $14.23M Shares 319,739 Share Price $44.52 Est. Cost/Share $45.99 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $14.23M Shares 447,519 Share Price $31.80 * Est. Cost/Share $24.94 Unrealized @ Report Date +24.1%
CVLT COMMVAULT SYS INC 0.0%
Value $14.2M Shares 182,195 Share Price $77.95 * Est. Cost/Share $61.55 Unrealized @ Report Date +18.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $14.18M Shares 639,189 Share Price $22.18 * Est. Cost/Share $24.30 Unrealized @ Report Date -2.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $14.11M Shares 108,733 Share Price $129.72 * Est. Cost/Share $51.12 Unrealized @ Report Date +59.2%
PENN PENN NATL GAMING INC 0.0%
Value $14.08M Shares 185,306 Share Price $75.98 * Est. Cost/Share $57.42 Unrealized @ Report Date +50.0%
SF STIFEL FINL CORP 0.0%
Value $14.06M Shares 216,919 Share Price $64.81 * Est. Cost/Share $34.30 Unrealized @ Report Date +80.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $14.02M Shares 31,001 Share Price $452.37 * Est. Cost/Share $360.71 Unrealized @ Report Date +17.8%
NSP INSPERITY INC 0.0%
Value $14.02M Shares 156,302 Share Price $89.69 * Est. Cost/Share $71.65 Unrealized @ Report Date +8.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $13.98M Shares 251,755 Share Price $55.54 * Est. Cost/Share $35.65 Unrealized @ Report Date +37.0%
— ANAPLAN INC 0.0%
Value $13.97M Shares 262,110 Share Price $53.30 Est. Cost/Share $52.91 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $13.95M Shares 384,390 Share Price $36.29 Est. Cost/Share $36.35 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $13.91M Shares 240,569 Share Price $57.81 Est. Cost/Share $43.33 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $13.88M Shares 332,998 Share Price $41.69 * Est. Cost/Share $35.25 Unrealized @ Report Date +21.1%
AFL AFLAC INC 0.0%
Value $13.81M Shares 258,182 Share Price $53.50 * Est. Cost/Share $40.03 Unrealized @ Report Date +22.5%
FOXA FOX CORP 0.0%
Value $13.8M Shares 376,542 Share Price $36.64 * Est. Cost/Share $32.86 Unrealized @ Report Date +7.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $13.75M Shares 156,326 Share Price $87.93 * Est. Cost/Share $77.58 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.0%
Value $13.73M Shares 44,144 Share Price $310.96 * Est. Cost/Share $215.79 Unrealized @ Report Date +29.2%
ABEV AMBEV SA 0.0%
Value $13.63M Shares 3,962,910 Share Price $3.44 Est. Cost/Share $3.68 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $13.63M Shares 129,341 Share Price $105.36 Est. Cost/Share $56.64 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $13.61M Shares 520,625 Share Price $26.15 * Est. Cost/Share $24.87 Unrealized @ Report Date +12.6%
PVH PVH CORPORATION 0.0%
Value $13.5M Shares 127,608 Share Price $105.81 * Est. Cost/Share $100.32 Unrealized @ Report Date +8.6%
POOL POOL CORP 0.0%
Value $13.48M Shares 29,389 Share Price $458.68 * Est. Cost/Share $239.03 Unrealized @ Report Date +66.6%
ACM AECOM 0.0%
Value $13.46M Shares 212,559 Share Price $63.32 Est. Cost/Share $53.72 Unrealized @ Report Date +17.0%
GNW GENWORTH FINL INC 0.0%
Value $13.42M Shares 3,441,950 Share Price $3.90 * Est. Cost/Share $4.02 Unrealized @ Report Date -0.6%
ETSY ETSY INC 0.0%
Value $13.38M Shares 65,651 Share Price $203.85 * Est. Cost/Share $100.36 Unrealized @ Report Date +84.4%
CLH CLEAN HARBORS INC 0.0%
Value $13.37M Shares 146,190 Share Price $91.47 Est. Cost/Share $79.63 Unrealized @ Report Date +14.1%
W WAYFAIR INC 0.0%
Value $13.35M Shares 43,041 Share Price $310.19 Est. Cost/Share $238.10 Unrealized @ Report Date +31.6%
— IHS MARKIT LTD 0.0%
Value $13.26M Shares 117,776 Share Price $112.54 Est. Cost/Share $87.84 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $13.22M Shares 179,914 Share Price $73.51 Est. Cost/Share $51.27 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $13.16M Shares 293,504 Share Price $44.84 * Est. Cost/Share $38.32 Unrealized @ Report Date +22.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $13.13M Shares 207,334 Share Price $63.31 * Est. Cost/Share $66.20 Unrealized @ Report Date +1.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $13.11M Shares 290,374 Share Price $45.15 Est. Cost/Share $36.29 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $13.09M Shares 113,819 Share Price $115.03 * Est. Cost/Share $75.14 Unrealized @ Report Date +43.9%
— BUNGE LIMITED 0.0%
Value $12.95M Shares 165,680 Share Price $78.15 Est. Cost/Share $61.02 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $12.93M Shares 315,374 Share Price $40.99 Est. Cost/Share $37.51 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $12.76M Shares 258,067 Share Price $49.44 Est. Cost/Share $53.27 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $12.76M Shares 351,876 Share Price $36.25 * Est. Cost/Share $26.79 Unrealized @ Report Date +13.0%
RGLD ROYAL GOLD INC 0.0%
Value $12.73M Shares 111,593 Share Price $114.10 * Est. Cost/Share $105.70 Unrealized @ Report Date +11.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $12.72M Shares 162,157 Share Price $78.42 Est. Cost/Share $50.99 Unrealized @ Report Date +54.8%
ITT ITT INC 0.0%
Value $12.7M Shares 139,554 Share Price $90.97 * Est. Cost/Share $46.19 Unrealized @ Report Date +101.6%
MASI MASIMO CORP 0.0%
Value $12.63M Shares 52,112 Share Price $242.46 * Est. Cost/Share $111.85 Unrealized @ Report Date +104.0%
OLN OLIN CORP 0.0%
Value $12.61M Shares 272,770 Share Price $46.24 * Est. Cost/Share $36.36 Unrealized @ Report Date +13.1%
OZK BANK OZK 0.0%
Value $12.58M Shares 298,711 Share Price $42.12 * Est. Cost/Share $32.38 Unrealized @ Report Date +9.0%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $12.51M Shares 1,350,797 Share Price $9.26 Est. Cost/Share $9.04 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $12.44M Shares 222,882 Share Price $55.80 * Est. Cost/Share $20.78 Unrealized @ Report Date +161.8%
IBN ICICI BANK LIMITED 0.0%
Value $12.43M Shares 726,597 Share Price $17.10 Est. Cost/Share $12.60 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $12.4M Shares 157,929 Share Price $78.49 Est. Cost/Share $80.88 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $12.34M Shares 216,671 Share Price $56.93 * Est. Cost/Share $36.37 Unrealized @ Report Date +46.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $12.32M Shares 145,832 Share Price $84.50 Est. Cost/Share $85.63 Unrealized @ Report Date +0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $12.32M Shares 713,533 Share Price $17.27 * Est. Cost/Share $11.94 Unrealized @ Report Date +29.1%
— LIBERTY GLOBAL PLC 0.0%
Value $12.28M Shares 453,999 Share Price $27.04 Est. Cost/Share $25.30 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $12.2M Shares 70,019 Share Price $174.20 Est. Cost/Share $122.49 Unrealized @ Report Date +40.5%
GMED GLOBUS MED INC 0.0%
Value $12.13M Shares 158,540 Share Price $76.54 * Est. Cost/Share $43.57 Unrealized @ Report Date +63.2%
PRG PROG HOLDINGS INC 0.0%
Value $12.09M Shares 251,141 Share Price $48.13 Est. Cost/Share $48.90 Unrealized @ Report Date -1.8%
DBX DROPBOX INC 0.0%
Value $12.05M Shares 397,433 Share Price $30.31 * Est. Cost/Share $22.36 Unrealized @ Report Date +22.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $12.03M Shares 72,908 Share Price $164.93 * Est. Cost/Share $98.40 Unrealized @ Report Date +50.3%
— NIELSEN HLDGS PLC 0.0%
Value $11.97M Shares 490,219 Share Price $24.42 Est. Cost/Share $24.23 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $11.92M Shares 73,901 Share Price $161.26 * Est. Cost/Share $106.09 Unrealized @ Report Date +34.9%
WAB WABTEC 0.0%
Value $11.88M Shares 145,807 Share Price $81.49 * Est. Cost/Share $67.30 Unrealized @ Report Date +17.5%
WTFC WINTRUST FINL CORP 0.0%
Value $11.86M Shares 157,259 Share Price $75.39 * Est. Cost/Share $71.89 Unrealized @ Report Date +8.7%
— VMWARE INC 0.0%
Value $11.84M Shares 74,034 Share Price $159.97 Est. Cost/Share $118.11 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $11.77M Shares 52,941 Share Price $222.32 * Est. Cost/Share $197.81 Unrealized @ Report Date +5.9%
— DISH NETWORK CORPORATION 0.0%
Value $11.77M Shares 283,507 Share Price $41.50 Est. Cost/Share $35.76 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $11.72M Shares 250,950 Share Price $46.72 Est. Cost/Share $41.63 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $11.66M Shares 181,252 Share Price $64.32 * Est. Cost/Share $26.07 Unrealized @ Report Date +109.1%
HCA HCA HEALTHCARE INC 0.0%
Value $11.59M Shares 56,384 Share Price $205.63 * Est. Cost/Share $143.40 Unrealized @ Report Date +36.5%
— MARATHON OIL CORP 0.0%
Value $11.57M Shares 849,683 Share Price $13.62 Est. Cost/Share $8.82 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $11.54M Shares 375,814 Share Price $30.72 * Est. Cost/Share $17.04 Unrealized @ Report Date +70.4%
EQT EQT CORP 0.0%
Value $11.49M Shares 525,139 Share Price $21.88 * Est. Cost/Share $14.43 Unrealized @ Report Date +31.4%
NET CLOUDFLARE INC 0.0%
Value $11.48M Shares 108,490 Share Price $105.83 * Est. Cost/Share $68.84 Unrealized @ Report Date +20.2%
ENTG ENTEGRIS INC 0.0%
Value $11.42M Shares 93,477 Share Price $122.16 * Est. Cost/Share $69.62 Unrealized @ Report Date +62.0%
CMS CMS ENERGY CORP 0.0%
Value $11.37M Shares 192,581 Share Price $59.02 * Est. Cost/Share $44.15 Unrealized @ Report Date +22.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $11.35M Shares 571,085 Share Price $19.87 Est. Cost/Share $24.89 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $11.33M Shares 254,871 Share Price $44.45 * Est. Cost/Share $24.66 Unrealized @ Report Date +42.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $11.33M Shares 70,141 Share Price $161.50 * Est. Cost/Share $77.19 Unrealized @ Report Date +91.4%
EXP EAGLE MATLS INC 0.0%
Value $11.32M Shares 80,250 Share Price $141.03 Est. Cost/Share $114.92 Unrealized @ Report Date +21.8%
UE URBAN EDGE PPTYS 0.0%
Value $11.31M Shares 593,580 Share Price $19.06 Est. Cost/Share $11.55 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $11.29M Shares 522,126 Share Price $21.63 * Est. Cost/Share $17.93 Unrealized @ Report Date +0.6%
CNO CNO FINL GROUP INC 0.0%
Value $11.22M Shares 478,409 Share Price $23.46 Est. Cost/Share $18.08 Unrealized @ Report Date +27.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $11.19M Shares 241,432 Share Price $46.33 Est. Cost/Share $43.35 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $11.11M Shares 365,909 Share Price $30.35 * Est. Cost/Share $25.51 Unrealized @ Report Date +1.0%
NTRS NORTHERN TR CORP 0.0%
Value $11.01M Shares 95,824 Share Price $114.87 * Est. Cost/Share $80.42 Unrealized @ Report Date +23.5%
— HEALTHCARE TR AMER INC 0.0%
Value $10.92M Shares 408,829 Share Price $26.70 Est. Cost/Share $27.14 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $10.74M Shares 263,557 Share Price $40.76 * Est. Cost/Share $31.56 Unrealized @ Report Date +7.2%
YETI YETI HLDGS INC 0.0%
Value $10.7M Shares 116,521 Share Price $91.82 * Est. Cost/Share $63.48 Unrealized @ Report Date +36.8%
ZS ZSCALER INC 0.0%
Value $10.65M Shares 49,278 Share Price $216.06 * Est. Cost/Share $96.70 Unrealized @ Report Date +96.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $10.63M Shares 686,352 Share Price $15.48 Est. Cost/Share $17.84 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $10.58M Shares 30,248 Share Price $349.78 Est. Cost/Share $292.79 Unrealized @ Report Date +18.2%
NTCT NETSCOUT SYS INC 0.0%
Value $10.56M Shares 370,917 Share Price $28.48 Est. Cost/Share $26.85 Unrealized @ Report Date +5.8%
— APTIV PLC 0.0%
Value $10.51M Shares 66,822 Share Price $157.33 Est. Cost/Share $140.69 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $10.5M Shares 56,169 Share Price $186.92 * Est. Cost/Share $105.71 Unrealized @ Report Date +71.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $10.45M Shares 199,589 Share Price $52.38 Est. Cost/Share $51.92 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $10.29M Shares 79,667 Share Price $129.15 * Est. Cost/Share $116.72 Unrealized @ Report Date +5.9%
O REALTY INCOME CORP 0.0%
Value $10.25M Shares 153,531 Share Price $66.74 * Est. Cost/Share $43.58 Unrealized @ Report Date +18.9%
NYT NEW YORK TIMES CO 0.0%
Value $10.22M Shares 235,129 Share Price $43.45 * Est. Cost/Share $41.10 Unrealized @ Report Date +3.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $10.19M Shares 603,919 Share Price $16.88 * Est. Cost/Share $14.26 Unrealized @ Report Date -7.1%
SLB SCHLUMBERGER LTD 0.0%
Value $10.18M Shares 317,972 Share Price $32.01 * Est. Cost/Share $22.19 Unrealized @ Report Date +25.1%
FISV FISERV INC 0.0%
Value $10.13M Shares 95,032 Share Price $106.54 * Est. Cost/Share $81.05 Unrealized @ Report Date +43.4%
FDS FACTSET RESH SYS INC 0.0%
Value $10.05M Shares 29,959 Share Price $335.59 * Est. Cost/Share $298.32 Unrealized @ Report Date +5.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $10.04M Shares 6,526 Share Price $1538.31 * Est. Cost/Share $21.59 Unrealized @ Report Date +32.2%
CNA CNA FINL CORP 0.0%
Value $10.03M Shares 221,361 Share Price $45.32 * Est. Cost/Share $27.41 Unrealized @ Report Date +23.1%
NWL NEWELL BRANDS INC 0.0%
Value $10M Shares 369,037 Share Price $27.10 * Est. Cost/Share $13.09 Unrealized @ Report Date +71.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $9.967M Shares 158,657 Share Price $62.82 * Est. Cost/Share $53.44 Unrealized @ Report Date +1.2%
WDAY WORKDAY INC 0.0%
Value $9.938M Shares 41,625 Share Price $238.75 Est. Cost/Share $181.17 Unrealized @ Report Date +32.7%
OI O-I GLASS INC 0.0%
Value $9.937M Shares 608,526 Share Price $16.33 * Est. Cost/Share $11.63 Unrealized @ Report Date +45.6%
CUBE CUBESMART 0.0%
Value $9.929M Shares 214,361 Share Price $46.32 Est. Cost/Share $35.06 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $9.905M Shares 149,465 Share Price $66.27 * Est. Cost/Share $33.35 Unrealized @ Report Date +111.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $9.875M Shares 216,091 Share Price $45.70 * Est. Cost/Share $44.53 Unrealized @ Report Date +5.4%
— UNIVAR SOLUTIONS USA INC 0.0%
Value $9.832M Shares 403,281 Share Price $24.38 Est. Cost/Share $18.27 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $9.827M Shares 197,639 Share Price $49.72 * Est. Cost/Share $31.28 Unrealized @ Report Date +47.2%
— LIONS GATE ENTMNT CORP 0.0%
Value $9.819M Shares 483,002 Share Price $20.33 Est. Cost/Share $10.48 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $9.733M Shares 221,702 Share Price $43.90 * Est. Cost/Share $27.46 Unrealized @ Report Date +42.2%
— II-VI INC 0.0%
Value $9.654M Shares 134,100 Share Price $71.99 Est. Cost/Share $64.66 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $9.526M Shares 249,189 Share Price $38.23 * Est. Cost/Share $21.44 Unrealized @ Report Date +56.2%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $9.458M Shares 492,347 Share Price $19.21 Est. Cost/Share $17.89 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $9.44M Shares 166,171 Share Price $56.81 Est. Cost/Share $58.21 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $9.424M Shares 104,741 Share Price $89.97 * Est. Cost/Share $95.74 Unrealized @ Report Date +3.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $9.41M Shares 129,546 Share Price $72.64 * Est. Cost/Share $48.77 Unrealized @ Report Date +36.6%
KBH KB HOME 0.0%
Value $9.313M Shares 230,065 Share Price $40.48 * Est. Cost/Share $19.27 Unrealized @ Report Date +122.0%
GLW CORNING INC 0.0%
Value $9.144M Shares 224,650 Share Price $40.70 * Est. Cost/Share $33.87 Unrealized @ Report Date +13.1%
WAFD WASHINGTON FED INC 0.0%
Value $9.113M Shares 286,760 Share Price $31.78 * Est. Cost/Share $22.14 Unrealized @ Report Date +25.9%
THC TENET HEALTHCARE CORP 0.0%
Value $9.106M Shares 137,424 Share Price $66.26 * Est. Cost/Share $24.24 Unrealized @ Report Date +155.9%
— JUNIPER NETWORKS INC 0.0%
Value $9.06M Shares 331,277 Share Price $27.35 Est. Cost/Share $25.81 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $9.056M Shares 354,668 Share Price $25.53 Est. Cost/Share $19.23 Unrealized @ Report Date +31.6%
XYL XYLEM INC 0.0%
Value $8.986M Shares 75,473 Share Price $119.06 * Est. Cost/Share $87.97 Unrealized @ Report Date +22.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $8.965M Shares 106,166 Share Price $84.44 * Est. Cost/Share $54.61 Unrealized @ Report Date +38.7%
MTN VAIL RESORTS INC 0.0%
Value $8.895M Shares 28,109 Share Price $316.45 Est. Cost/Share $298.41 Unrealized @ Report Date +6.8%
ATHM AUTOHOME INC 0.0%
Value $8.856M Shares 138,461 Share Price $63.96 Est. Cost/Share $99.83 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $8.729M Shares 118,118 Share Price $73.90 * Est. Cost/Share $76.67 Unrealized @ Report Date +0.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $8.691M Shares 222,401 Share Price $39.08 Est. Cost/Share $25.71 Unrealized @ Report Date +49.0%
THO THOR INDS INC 0.0%
Value $8.685M Shares 77,027 Share Price $112.75 * Est. Cost/Share $91.03 Unrealized @ Report Date +26.8%
— KANSAS CITY SOUTHERN 0.0%
Value $8.578M Shares 30,273 Share Price $283.35 Est. Cost/Share $202.74 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $8.573M Shares 174,928 Share Price $49.01 * Est. Cost/Share $46.94 Unrealized @ Report Date +0.2%
— QIAGEN NV 0.0%
Value $8.537M Shares 176,461 Share Price $48.38 Est. Cost/Share $51.70 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $8.462M Shares 281,874 Share Price $30.02 * Est. Cost/Share $18.74 Unrealized @ Report Date +55.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $8.373M Shares 289,468 Share Price $28.93 * Est. Cost/Share $15.25 Unrealized @ Report Date +32.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $8.347M Shares 101,760 Share Price $82.03 * Est. Cost/Share $83.43 Unrealized @ Report Date +0.8%
CNX CNX RES CORP 0.0%
Value $8.342M Shares 610,708 Share Price $13.66 * Est. Cost/Share $10.28 Unrealized @ Report Date +36.1%
UI UBIQUITI INC 0.0%
Value $8.303M Shares 26,640 Share Price $311.67 * Est. Cost/Share $160.44 Unrealized @ Report Date +82.5%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $8.265M Shares 973,490 Share Price $8.49 Est. Cost/Share $8.06 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $8.241M Shares 191,745 Share Price $42.98 * Est. Cost/Share $37.62 Unrealized @ Report Date +2.8%
OGE OGE ENERGY CORP 0.0%
Value $8.237M Shares 244,936 Share Price $33.63 Est. Cost/Share $34.81 Unrealized @ Report Date -3.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $8.233M Shares 17,760 Share Price $463.57 * Est. Cost/Share $274.98 Unrealized @ Report Date +63.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8.229M Shares 95,526 Share Price $86.14 Est. Cost/Share $51.01 Unrealized @ Report Date +66.1%
SYNA SYNAPTICS INC 0.0%
Value $8.2M Shares 53,768 Share Price $152.51 * Est. Cost/Share $55.44 Unrealized @ Report Date +143.9%
MTZ MASTEC INC 0.0%
Value $8.194M Shares 77,537 Share Price $105.68 * Est. Cost/Share $82.96 Unrealized @ Report Date +30.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $8.146M Shares 93,001 Share Price $87.59 * Est. Cost/Share $85.74 Unrealized @ Report Date 0.0%
XPO XPO LOGISTICS INC 0.0%
Value $8.133M Shares 58,140 Share Price $139.89 * Est. Cost/Share $33.02 Unrealized @ Report Date +47.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $8.109M Shares 182,708 Share Price $44.38 * Est. Cost/Share $29.58 Unrealized @ Report Date +57.2%
HUBS HUBSPOT INC 0.0%
Value $8.058M Shares 13,829 Share Price $582.69 * Est. Cost/Share $420.15 Unrealized @ Report Date +24.1%
NWE NORTHWESTERN CORP 0.0%
Value $8.023M Shares 133,229 Share Price $60.22 * Est. Cost/Share $43.73 Unrealized @ Report Date +19.9%
OVV OVINTIV INC 0.0%
Value $7.975M Shares 253,407 Share Price $31.47 * Est. Cost/Share $21.73 Unrealized @ Report Date +23.7%
SNAP SNAP INC 0.0%
Value $7.809M Shares 114,606 Share Price $68.14 * Est. Cost/Share $47.12 Unrealized @ Report Date +27.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $7.796M Shares 193,109 Share Price $40.37 * Est. Cost/Share $33.24 Unrealized @ Report Date +13.4%
MCO MOODYS CORP 0.0%
Value $7.786M Shares 21,487 Share Price $362.36 * Est. Cost/Share $182.71 Unrealized @ Report Date +75.3%
AVTR AVANTOR INC 0.0%
Value $7.765M Shares 218,664 Share Price $35.51 * Est. Cost/Share $25.89 Unrealized @ Report Date +24.9%
MPC MARATHON PETE CORP 0.0%
Value $7.713M Shares 127,653 Share Price $60.42 * Est. Cost/Share $51.63 Unrealized @ Report Date +1.3%
TWLO TWILIO INC 0.0%
Value $7.636M Shares 19,372 Share Price $394.18 * Est. Cost/Share $228.44 Unrealized @ Report Date +52.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $7.587M Shares 63,524 Share Price $119.44 * Est. Cost/Share $96.78 Unrealized @ Report Date +19.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $7.587M Shares 175,587 Share Price $43.21 Est. Cost/Share $34.44 Unrealized @ Report Date +26.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $7.515M Shares 636,867 Share Price $11.80 Est. Cost/Share $10.37 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $7.479M Shares 112,836 Share Price $66.28 * Est. Cost/Share $70.55 Unrealized @ Report Date -2.0%
DAN DANA INC 0.0%
Value $7.442M Shares 316,029 Share Price $23.55 * Est. Cost/Share $14.97 Unrealized @ Report Date +53.4%
— EQUITY COMWLTH 0.0%
Value $7.431M Shares 283,637 Share Price $26.20 Est. Cost/Share $28.01 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $7.37M Shares 239,286 Share Price $30.80 * Est. Cost/Share $20.18 Unrealized @ Report Date +42.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $7.357M Shares 154,629 Share Price $47.58 * Est. Cost/Share $39.30 Unrealized @ Report Date +16.5%
SCI SERVICE CORP INTL 0.0%
Value $7.352M Shares 137,190 Share Price $53.59 Est. Cost/Share $46.78 Unrealized @ Report Date +13.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7.221M Shares 359,086 Share Price $20.11 * Est. Cost/Share $12.76 Unrealized @ Report Date +40.0%
FLS FLOWSERVE CORP 0.0%
Value $7.218M Shares 181,362 Share Price $39.80 * Est. Cost/Share $25.68 Unrealized @ Report Date +45.9%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $7.217M Shares 1,250,708 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $7.217M Shares 55,408 Share Price $130.25 Est. Cost/Share $87.63 Unrealized @ Report Date +46.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $7.214M Shares 70,857 Share Price $101.81 Est. Cost/Share $43.94 Unrealized @ Report Date +129.6%
VTR VENTAS INC 0.0%
Value $7.165M Shares 125,488 Share Price $57.10 * Est. Cost/Share $45.17 Unrealized @ Report Date +5.1%
— DISCOVER FINL SVCS 0.0%
Value $7.089M Shares 60,443 Share Price $117.28 Est. Cost/Share $92.48 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $6.998M Shares 307,211 Share Price $22.78 Est. Cost/Share $24.50 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $6.968M Shares 37,947 Share Price $183.62 * Est. Cost/Share $123.06 Unrealized @ Report Date +19.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $6.714M Shares 116,342 Share Price $57.71 * Est. Cost/Share $56.09 Unrealized @ Report Date +8.4%
PINS PINTEREST INC 0.0%
Value $6.649M Shares 84,773 Share Price $78.43 * Est. Cost/Share $50.60 Unrealized @ Report Date +37.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $6.597M Shares 217,160 Share Price $30.38 * Est. Cost/Share $29.20 Unrealized @ Report Date +8.4%
HNI HNI CORP 0.0%
Value $6.581M Shares 149,681 Share Price $43.97 Est. Cost/Share $35.26 Unrealized @ Report Date +22.9%
SEE SEALED AIR CORP NEW 0.0%
Value $6.579M Shares 111,519 Share Price $58.99 * Est. Cost/Share $39.55 Unrealized @ Report Date +24.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $6.565M Shares 17,694 Share Price $371.03 * Est. Cost/Share $45.59 Unrealized @ Report Date +29.9%
FIVE FIVE BELOW INC 0.0%
Value $6.565M Shares 33,970 Share Price $193.26 Est. Cost/Share $185.11 Unrealized @ Report Date +3.2%
— JACOBS ENGR GROUP INC 0.0%
Value $6.557M Shares 49,666 Share Price $132.02 Est. Cost/Share $110.68 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $6.553M Shares 309,230 Share Price $21.19 * Est. Cost/Share $22.43 Unrealized @ Report Date +0.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $6.54M Shares 204,452 Share Price $31.99 * Est. Cost/Share $17.11 Unrealized @ Report Date +50.2%
— LIFE STORAGE INC 0.0%
Value $6.52M Shares 60,738 Share Price $107.35 Est. Cost/Share $100.39 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $6.515M Shares 48,622 Share Price $133.99 Est. Cost/Share $116.31 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $6.49M Shares 137,824 Share Price $47.09 * Est. Cost/Share $29.94 Unrealized @ Report Date +46.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $6.364M Shares 109,062 Share Price $58.35 * Est. Cost/Share $26.10 Unrealized @ Report Date +88.0%
CVNA CARVANA CO 0.0%
Value $6.313M Shares 20,915 Share Price $301.84 * Est. Cost/Share $121.55 Unrealized @ Report Date +123.8%
GME GAMESTOP CORP NEW 0.0%
Value $6.262M Shares 29,241 Share Price $214.15 * Est. Cost/Share $20.60 Unrealized @ Report Date +135.5%
CABO CABLE ONE INC 0.0%
Value $6.225M Shares 3,277 Share Price $1899.60 * Est. Cost/Share $1288.64 Unrealized @ Report Date +29.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $6.219M Shares 79,284 Share Price $78.44 * Est. Cost/Share $40.80 Unrealized @ Report Date +51.6%
ENIC ENEL CHILE S.A. 0.0%
Value $6.172M Shares 2,092,051 Share Price $2.95 Est. Cost/Share $4.61 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $6.168M Shares 80,550 Share Price $76.57 * Est. Cost/Share $58.97 Unrealized @ Report Date +22.2%
BRKR BRUKER CORP 0.0%
Value $6.168M Shares 81,699 Share Price $75.50 * Est. Cost/Share $57.75 Unrealized @ Report Date +19.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $6.112M Shares 82,256 Share Price $74.30 Est. Cost/Share $66.83 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $6.089M Shares 28,679 Share Price $212.32 * Est. Cost/Share $84.67 Unrealized @ Report Date +116.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $6.075M Shares 114,782 Share Price $52.93 Est. Cost/Share $56.84 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $6.071M Shares 571,081 Share Price $10.63 Est. Cost/Share $8.86 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $6.065M Shares 265,210 Share Price $22.87 * Est. Cost/Share $20.51 Unrealized @ Report Date +0.1%
FTV FORTIVE CORP 0.0%
Value $6.051M Shares 86,767 Share Price $69.74 * Est. Cost/Share $43.41 Unrealized @ Report Date +21.7%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $6.025M Shares 212,681 Share Price $28.33 Est. Cost/Share $31.07 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $6.019M Shares 91,095 Share Price $66.07 * Est. Cost/Share $80.02 Unrealized @ Report Date -11.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $5.983M Shares 143,501 Share Price $41.69 * Est. Cost/Share $36.42 Unrealized @ Report Date +18.9%
KBR KBR INC 0.0%
Value $5.979M Shares 159,012 Share Price $37.60 Est. Cost/Share $18.34 Unrealized @ Report Date +105.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.951M Shares 58,860 Share Price $101.10 * Est. Cost/Share $77.97 Unrealized @ Report Date +23.9%
JBGS JBG SMITH PPTYS 0.0%
Value $5.941M Shares 188,551 Share Price $31.51 Est. Cost/Share $31.94 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $5.929M Shares 460,688 Share Price $12.87 * Est. Cost/Share $10.80 Unrealized @ Report Date +5.9%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $5.916M Shares 538,279 Share Price $10.99 Est. Cost/Share $11.83 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $5.915M Shares 133,093 Share Price $44.44 * Est. Cost/Share $29.63 Unrealized @ Report Date +57.8%
PRGO PERRIGO CO PLC 0.0%
Value $5.859M Shares 127,794 Share Price $45.85 * Est. Cost/Share $52.42 Unrealized @ Report Date -15.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $5.808M Shares 93,463 Share Price $62.14 * Est. Cost/Share $44.03 Unrealized @ Report Date +17.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5.805M Shares 26,839 Share Price $216.29 * Est. Cost/Share $162.62 Unrealized @ Report Date +16.1%
VST VISTRA CORP 0.0%
Value $5.773M Shares 314,477 Share Price $18.36 * Est. Cost/Share $17.36 Unrealized @ Report Date -9.7%
DRD DRDGOLD LIMITED 0.0%
Value $5.772M Shares 530,982 Share Price $10.87 Est. Cost/Share $10.93 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $5.768M Shares 98,735 Share Price $58.42 * Est. Cost/Share $50.78 Unrealized @ Report Date +2.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $5.762M Shares 42,686 Share Price $134.99 * Est. Cost/Share $77.91 Unrealized @ Report Date +86.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $5.76M Shares 35,576 Share Price $161.91 * Est. Cost/Share $39.31 Unrealized @ Report Date +98.1%
— SPLUNK INC 0.0%
Value $5.7M Shares 39,593 Share Price $143.96 Est. Cost/Share $144.56 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $5.677M Shares 64,879 Share Price $87.50 * Est. Cost/Share $78.46 Unrealized @ Report Date +5.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $5.667M Shares 29,528 Share Price $191.92 * Est. Cost/Share $101.21 Unrealized @ Report Date +82.1%
AR ANTERO RESOURCES CORP 0.0%
Value $5.638M Shares 375,091 Share Price $15.03 * Est. Cost/Share $7.63 Unrealized @ Report Date +53.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $5.538M Shares 142,025 Share Price $38.99 * Est. Cost/Share $25.21 Unrealized @ Report Date +42.8%
NI NISOURCE INC 0.0%
Value $5.47M Shares 223,258 Share Price $24.50 * Est. Cost/Share $21.06 Unrealized @ Report Date +3.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $5.469M Shares 129,194 Share Price $42.33 * Est. Cost/Share $6.40 Unrealized @ Report Date +507.3%
QLYS QUALYS INC 0.0%
Value $5.455M Shares 54,180 Share Price $100.68 Est. Cost/Share $101.16 Unrealized @ Report Date +0.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $5.408M Shares 20,478 Share Price $264.09 * Est. Cost/Share $163.61 Unrealized @ Report Date +53.0%
SVC SERVICE PPTYS TR 0.0%
Value $5.385M Shares 430,148 Share Price $12.52 Est. Cost/Share $7.84 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $5.365M Shares 21,035 Share Price $255.05 * Est. Cost/Share $159.82 Unrealized @ Report Date +51.8%
BDC BELDEN INC 0.0%
Value $5.325M Shares 106,381 Share Price $50.06 * Est. Cost/Share $41.00 Unrealized @ Report Date +17.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $5.325M Shares 232,620 Share Price $22.89 Est. Cost/Share $17.07 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $5.282M Shares 65,379 Share Price $80.79 * Est. Cost/Share $19.16 Unrealized @ Report Date +219.8%
FICO FAIR ISAAC CORP 0.0%
Value $5.258M Shares 10,459 Share Price $502.72 Est. Cost/Share $101.75 Unrealized @ Report Date +397.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $5.231M Shares 141,159 Share Price $37.06 * Est. Cost/Share $25.13 Unrealized @ Report Date +20.5%
COP CONOCOPHILLIPS 0.0%
Value $5.225M Shares 85,923 Share Price $60.81 * Est. Cost/Share $44.61 Unrealized @ Report Date +5.8%
KFRC KFORCE INC 0.0%
Value $5.215M Shares 82,864 Share Price $62.93 * Est. Cost/Share $30.92 Unrealized @ Report Date +91.5%
ADT ADT INC DEL 0.0%
Value $5.201M Shares 482,275 Share Price $10.78 * Est. Cost/Share $6.78 Unrealized @ Report Date +32.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $5.19M Shares 34,657 Share Price $149.75 * Est. Cost/Share $47.49 Unrealized @ Report Date +45.6%
CIEN CIENA CORP 0.0%
Value $5.162M Shares 90,728 Share Price $56.90 * Est. Cost/Share $35.98 Unrealized @ Report Date +53.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $5.148M Shares 75,442 Share Price $68.24 * Est. Cost/Share $48.44 Unrealized @ Report Date +46.0%
VMI VALMONT INDS INC 0.0%
Value $5.131M Shares 22,372 Share Price $229.35 * Est. Cost/Share $134.37 Unrealized @ Report Date +80.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $5.105M Shares 41,164 Share Price $124.02 * Est. Cost/Share $44.16 Unrealized @ Report Date +74.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $5.099M Shares 146,949 Share Price $34.70 * Est. Cost/Share $17.23 Unrealized @ Report Date +21.5%
— VEDANTA LIMITED 0.0%
Value $5.061M Shares 356,437 Share Price $14.20 Est. Cost/Share $11.50 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $5.014M Shares 115,954 Share Price $43.24 * Est. Cost/Share $22.20 Unrealized @ Report Date +44.1%
Z ZILLOW GROUP INC 0.0%
Value $4.975M Shares 40,743 Share Price $122.11 Est. Cost/Share $79.55 Unrealized @ Report Date +53.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.953M Shares 30,756 Share Price $161.04 * Est. Cost/Share $147.99 Unrealized @ Report Date +15.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $4.952M Shares 106,023 Share Price $46.71 * Est. Cost/Share $48.76 Unrealized @ Report Date -1.4%
TTD THE TRADE DESK INC 0.0%
Value $4.891M Shares 63,222 Share Price $77.36 * Est. Cost/Share $60.00 Unrealized @ Report Date +6.5%
— MR COOPER GROUP INC 0.0%
Value $4.88M Shares 147,605 Share Price $33.06 Est. Cost/Share $25.58 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $4.875M Shares 29,589 Share Price $164.76 Est. Cost/Share $141.29 Unrealized @ Report Date +15.9%
FCN FTI CONSULTING INC 0.0%
Value $4.862M Shares 35,674 Share Price $136.29 * Est. Cost/Share $106.34 Unrealized @ Report Date +32.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $4.787M Shares 110,417 Share Price $43.35 * Est. Cost/Share $47.31 Unrealized @ Report Date -5.5%
REG REGENCY CTRS CORP 0.0%
Value $4.783M Shares 74,659 Share Price $64.06 * Est. Cost/Share $34.01 Unrealized @ Report Date +54.0%
— PHYSICIANS RLTY TR 0.0%
Value $4.713M Shares 255,183 Share Price $18.47 Est. Cost/Share $17.98 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $4.673M Shares 126,851 Share Price $36.84 * Est. Cost/Share $21.64 Unrealized @ Report Date +60.5%
MAT MATTEL INC 0.0%
Value $4.659M Shares 231,799 Share Price $20.10 * Est. Cost/Share $17.47 Unrealized @ Report Date +18.2%
— AMERICA MOVIL SAB DE CV 0.0%
Value $4.648M Shares 309,882 Share Price $15.00 Est. Cost/Share $14.37 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $4.613M Shares 133,904 Share Price $34.45 * Est. Cost/Share $38.88 Unrealized @ Report Date -6.0%
MYRG MYR GROUP INC DEL 0.0%
Value $4.611M Shares 50,714 Share Price $90.92 * Est. Cost/Share $30.59 Unrealized @ Report Date +165.8%
MTH MERITAGE HOMES CORP 0.0%
Value $4.595M Shares 48,846 Share Price $94.07 * Est. Cost/Share $31.79 Unrealized @ Report Date +58.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $4.57M Shares 137,514 Share Price $33.23 * Est. Cost/Share $26.99 Unrealized @ Report Date +17.5%
— UNITED STATES STL CORP NEW 0.0%
Value $4.556M Shares 193,529 Share Price $23.54 Est. Cost/Share $24.43 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $4.552M Shares 25,746 Share Price $176.80 * Est. Cost/Share $113.50 Unrealized @ Report Date +29.7%
APPS DIGITAL TURBINE INC 0.0%
Value $4.51M Shares 59,323 Share Price $76.02 * Est. Cost/Share $6.45 Unrealized @ Report Date +1005.8%
VLY VALLEY NATL BANCORP 0.0%
Value $4.5M Shares 335,107 Share Price $13.43 * Est. Cost/Share $7.90 Unrealized @ Report Date +76.9%
PTC PTC INC 0.0%
Value $4.48M Shares 31,715 Share Price $141.26 * Est. Cost/Share $76.37 Unrealized @ Report Date +79.0%
PPL PPL CORP 0.0%
Value $4.457M Shares 160,199 Share Price $27.82 * Est. Cost/Share $23.82 Unrealized @ Report Date +1.9%
SANM SANMINA CORPORATION 0.0%
Value $4.453M Shares 114,285 Share Price $38.96 * Est. Cost/Share $31.28 Unrealized @ Report Date +31.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $4.417M Shares 32,679 Share Price $135.16 * Est. Cost/Share $145.30 Unrealized @ Report Date +0.3%
PLUG PLUG POWER INC 0.0%
Value $4.391M Shares 128,425 Share Price $34.19 * Est. Cost/Share $8.82 Unrealized @ Report Date +228.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $4.383M Shares 56,601 Share Price $77.44 * Est. Cost/Share $16.50 Unrealized @ Report Date +272.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $4.349M Shares 124,358 Share Price $34.97 * Est. Cost/Share $8.03 Unrealized @ Report Date +262.1%
IMKTA INGLES MKTS INC 0.0%
Value $4.335M Shares 74,388 Share Price $58.28 * Est. Cost/Share $32.48 Unrealized @ Report Date +83.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $4.313M Shares 33,293 Share Price $129.55 * Est. Cost/Share $90.94 Unrealized @ Report Date +34.7%
HAFC HANMI FINL CORP 0.0%
Value $4.29M Shares 225,065 Share Price $19.06 * Est. Cost/Share $17.43 Unrealized @ Report Date +17.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $4.276M Shares 69,279 Share Price $61.72 * Est. Cost/Share $35.19 Unrealized @ Report Date +62.7%
STAA STAAR SURGICAL CO 0.0%
Value $4.271M Shares 28,008 Share Price $152.49 * Est. Cost/Share $48.95 Unrealized @ Report Date +169.1%
COTY COTY INC 0.0%
Value $4.27M Shares 470,831 Share Price $9.07 Est. Cost/Share $8.83 Unrealized @ Report Date +2.8%
— TRITON INTL LTD 0.0%
Value $4.269M Shares 81,561 Share Price $52.34 Est. Cost/Share $43.08 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $4.264M Shares 184,360 Share Price $23.13 * Est. Cost/Share $9.99 Unrealized @ Report Date +106.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $4.229M Shares 47,751 Share Price $88.56 * Est. Cost/Share $75.11 Unrealized @ Report Date +21.1%
VMC VULCAN MATLS CO 0.0%
Value $4.217M Shares 24,459 Share Price $172.41 Est. Cost/Share $142.47 Unrealized @ Report Date +20.9%
ATKR ATKORE INC 0.0%
Value $4.195M Shares 59,078 Share Price $71.01 * Est. Cost/Share $24.40 Unrealized @ Report Date +200.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $4.191M Shares 56,379 Share Price $74.34 * Est. Cost/Share $42.57 Unrealized @ Report Date +85.5%
LFUS LITTELFUSE INC 0.0%
Value $4.181M Shares 16,622 Share Price $251.53 * Est. Cost/Share $213.95 Unrealized @ Report Date +21.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.181M Shares 79,961 Share Price $52.29 * Est. Cost/Share $52.31 Unrealized @ Report Date +6.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4.166M Shares 196,959 Share Price $21.15 * Est. Cost/Share $17.67 Unrealized @ Report Date +11.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $4.154M Shares 9,210 Share Price $451.03 * Est. Cost/Share $373.10 Unrealized @ Report Date +9.9%
— MASONITE INTL CORP 0.0%
Value $4.154M Shares 37,159 Share Price $111.79 Est. Cost/Share $63.07 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $4.135M Shares 77,806 Share Price $53.15 * Est. Cost/Share $32.11 Unrealized @ Report Date +55.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.134M Shares 132,206 Share Price $31.27 * Est. Cost/Share $27.17 Unrealized @ Report Date -6.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.106M Shares 11,296 Share Price $363.49 * Est. Cost/Share $225.65 Unrealized @ Report Date +54.0%
BILL BILL COM HLDGS INC 0.0%
Value $4.098M Shares 22,373 Share Price $183.17 * Est. Cost/Share $152.44 Unrealized @ Report Date +2.8%
MED MEDIFAST INC 0.0%
Value $4.086M Shares 14,439 Share Price $282.98 * Est. Cost/Share $146.73 Unrealized @ Report Date +63.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $4.069M Shares 63,493 Share Price $64.09 * Est. Cost/Share $39.23 Unrealized @ Report Date +47.9%
ATR APTARGROUP INC 0.0%
Value $4.068M Shares 28,884 Share Price $140.84 Est. Cost/Share $105.39 Unrealized @ Report Date +31.5%
— VISTA OUTDOOR INC 0.0%
Value $4.066M Shares 87,852 Share Price $46.28 Est. Cost/Share $12.14 Unrealized @ Report Date —
RH RH 0.0%
Value $4.063M Shares 5,984 Share Price $678.98 * Est. Cost/Share $187.50 Unrealized @ Report Date +246.4%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $4.055M Shares 79,756 Share Price $50.84 * Est. Cost/Share $28.76 Unrealized @ Report Date +67.8%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $4.052M Shares 90,731 Share Price $44.66 Est. Cost/Share $40.50 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.031M Shares 86,810 Share Price $46.43 * Est. Cost/Share $18.71 Unrealized @ Report Date +115.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $4.008M Shares 136,202 Share Price $29.43 * Est. Cost/Share $22.11 Unrealized @ Report Date +46.0%
FE FIRSTENERGY CORP 0.0%
Value $4.001M Shares 107,537 Share Price $37.21 * Est. Cost/Share $30.32 Unrealized @ Report Date +1.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.997M Shares 42,571 Share Price $93.89 * Est. Cost/Share $63.40 Unrealized @ Report Date +6.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.997M Shares 133,218 Share Price $30.00 Est. Cost/Share $20.26 Unrealized @ Report Date +46.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.996M Shares 84,165 Share Price $47.48 * Est. Cost/Share $37.49 Unrealized @ Report Date +18.6%
— SYKES ENTERPRISES INC 0.0%
Value $3.986M Shares 74,226 Share Price $53.70 Est. Cost/Share $24.80 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $3.98M Shares 16,266 Share Price $244.68 Est. Cost/Share $122.67 Unrealized @ Report Date +96.8%
MIDD MIDDLEBY CORP 0.0%
Value $3.976M Shares 23,238 Share Price $171.10 Est. Cost/Share $95.38 Unrealized @ Report Date +78.7%
GL GLOBE LIFE INC 0.0%
Value $3.976M Shares 42,013 Share Price $94.64 * Est. Cost/Share $92.67 Unrealized @ Report Date +6.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $3.968M Shares 28,851 Share Price $137.53 Est. Cost/Share $87.56 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $3.962M Shares 112,474 Share Price $35.23 * Est. Cost/Share $13.51 Unrealized @ Report Date +176.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.942M Shares 108,302 Share Price $36.40 Est. Cost/Share $22.80 Unrealized @ Report Date +56.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3.938M Shares 67,511 Share Price $58.33 * Est. Cost/Share $47.96 Unrealized @ Report Date 0.0%
M MACYS INC 0.0%
Value $3.926M Shares 207,530 Share Price $18.92 * Est. Cost/Share $17.76 Unrealized @ Report Date -0.0%
NVCR NOVOCURE LTD 0.0%
Value $3.922M Shares 17,680 Share Price $221.83 * Est. Cost/Share $148.78 Unrealized @ Report Date +30.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.92M Shares 20,259 Share Price $193.49 * Est. Cost/Share $153.76 Unrealized @ Report Date +22.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.908M Shares 40,511 Share Price $96.47 Est. Cost/Share $104.60 Unrealized @ Report Date -8.4%
— VERITIV CORP 0.0%
Value $3.882M Shares 63,201 Share Price $61.42 Est. Cost/Share $18.90 Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $3.862M Shares 101,546 Share Price $38.03 Est. Cost/Share $38.03 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $3.846M Shares 89,871 Share Price $42.79 * Est. Cost/Share $25.58 Unrealized @ Report Date +36.8%
HUBG HUB GROUP INC 0.0%
Value $3.845M Shares 58,281 Share Price $65.97 * Est. Cost/Share $25.82 Unrealized @ Report Date +31.9%
RPM RPM INTL INC 0.0%
Value $3.817M Shares 43,108 Share Price $88.55 * Est. Cost/Share $80.00 Unrealized @ Report Date +16.3%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $3.813M Shares 100,119 Share Price $38.08 Est. Cost/Share $31.45 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $3.804M Shares 87,840 Share Price $43.31 * Est. Cost/Share $13.49 Unrealized @ Report Date +57.2%
TBI TRUEBLUE INC 0.0%
Value $3.791M Shares 134,863 Share Price $28.11 * Est. Cost/Share $24.09 Unrealized @ Report Date +10.5%
RGR STURM RUGER & CO INC 0.0%
Value $3.79M Shares 42,116 Share Price $89.99 * Est. Cost/Share $61.89 Unrealized @ Report Date +21.1%
— ATLASSIAN CORP PLC 0.0%
Value $3.787M Shares 14,744 Share Price $256.85 Est. Cost/Share $127.00 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $3.771M Shares 38,412 Share Price $98.17 * Est. Cost/Share $43.18 Unrealized @ Report Date +112.4%
NGVT INGEVITY CORP 0.0%
Value $3.751M Shares 46,876 Share Price $80.02 Est. Cost/Share $62.80 Unrealized @ Report Date +28.1%
AVNT AVIENT CORPORATION 0.0%
Value $3.734M Shares 77,052 Share Price $48.46 * Est. Cost/Share $22.84 Unrealized @ Report Date +97.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.716M Shares 240,676 Share Price $15.44 * Est. Cost/Share $6.69 Unrealized @ Report Date +103.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.705M Shares 45,166 Share Price $82.03 * Est. Cost/Share $50.93 Unrealized @ Report Date +46.2%
— PRA HEALTH SCIENCES INC 0.0%
Value $3.659M Shares 22,146 Share Price $165.22 Est. Cost/Share $101.48 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $3.659M Shares 142,746 Share Price $25.63 * Est. Cost/Share $17.67 Unrealized @ Report Date +24.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value $3.647M Shares 207,788 Share Price $17.55 * Est. Cost/Share $20.92 Unrealized @ Report Date -19.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.606M Shares 76,089 Share Price $47.39 * Est. Cost/Share $35.99 Unrealized @ Report Date +20.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.601M Shares 78,587 Share Price $45.82 Est. Cost/Share $27.43 Unrealized @ Report Date +69.2%
WD WALKER & DUNLOP INC 0.0%
Value $3.598M Shares 34,469 Share Price $104.38 * Est. Cost/Share $52.68 Unrealized @ Report Date +75.0%
THFF FIRST FINL CORP IND 0.0%
Value $3.58M Shares 87,706 Share Price $40.82 * Est. Cost/Share $35.75 Unrealized @ Report Date +5.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $3.579M Shares 189,579 Share Price $18.88 * Est. Cost/Share $13.02 Unrealized @ Report Date +18.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $3.577M Shares 216,668 Share Price $16.51 * Est. Cost/Share $10.50 Unrealized @ Report Date +45.4%
TITN TITAN MACHY INC 0.0%
Value $3.565M Shares 115,213 Share Price $30.94 * Est. Cost/Share $17.09 Unrealized @ Report Date +63.8%
MSCI MSCI INC 0.0%
Value $3.564M Shares 6,686 Share Price $533.05 * Est. Cost/Share $196.62 Unrealized @ Report Date +130.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $3.558M Shares 63,513 Share Price $56.02 Est. Cost/Share $34.49 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $3.522M Shares 214,775 Share Price $16.40 * Est. Cost/Share $8.07 Unrealized @ Report Date +66.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.521M Shares 7,544 Share Price $466.73 * Est. Cost/Share $301.11 Unrealized @ Report Date +42.8%
IR INGERSOLL RAND INC 0.0%
Value $3.509M Shares 72,129 Share Price $48.65 Est. Cost/Share $40.13 Unrealized @ Report Date +21.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $3.493M Shares 61,608 Share Price $56.70 * Est. Cost/Share $42.30 Unrealized @ Report Date +37.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3.469M Shares 33,865 Share Price $102.44 Est. Cost/Share $98.28 Unrealized @ Report Date +2.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $3.466M Shares 59,118 Share Price $58.63 * Est. Cost/Share $44.32 Unrealized @ Report Date +14.4%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $3.453M Shares 191,418 Share Price $18.04 * Est. Cost/Share $16.07 Unrealized @ Report Date +8.8%
MTG MGIC INVT CORP WIS 0.0%
Value $3.451M Shares 253,911 Share Price $13.59 * Est. Cost/Share $12.92 Unrealized @ Report Date +11.1%
VLO VALERO ENERGY CORP 0.0%
Value $3.431M Shares 44,048 Share Price $77.89 * Est. Cost/Share $64.98 Unrealized @ Report Date +1.6%
ALKS ALKERMES PLC 0.0%
Value $3.424M Shares 139,623 Share Price $24.52 * Est. Cost/Share $26.80 Unrealized @ Report Date -17.0%
— VEREIT INC 0.0%
Value $3.42M Shares 74,470 Share Price $45.92 Est. Cost/Share $38.55 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3.376M Shares 12,442 Share Price $271.34 * Est. Cost/Share $168.71 Unrealized @ Report Date +50.4%
— VIMEO INC 0.0%
Value $3.372M Shares 68,808 Share Price $49.01 Est. Cost/Share $49.01 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $3.363M Shares 22,825 Share Price $147.34 Est. Cost/Share $143.10 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $3.36M Shares 173,895 Share Price $19.32 Est. Cost/Share $10.26 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $3.36M Shares 51,671 Share Price $65.03 Est. Cost/Share $53.51 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $3.352M Shares 37,393 Share Price $89.64 Est. Cost/Share $16.84 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $3.347M Shares 79,195 Share Price $42.26 * Est. Cost/Share $10.12 Unrealized @ Report Date +89.1%
MCHB HOMESTREET INC 0.0%
Value $3.345M Shares 82,100 Share Price $40.74 * Est. Cost/Share $32.79 Unrealized @ Report Date +31.5%
NTRA NATERA INC 0.0%
Value $3.345M Shares 29,464 Share Price $113.53 * Est. Cost/Share $24.12 Unrealized @ Report Date +324.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.338M Shares 21,616 Share Price $154.42 * Est. Cost/Share $94.72 Unrealized @ Report Date +69.5%
DNOW NOW INC 0.0%
Value $3.331M Shares 351,026 Share Price $9.49 * Est. Cost/Share $9.18 Unrealized @ Report Date +12.4%
RDN RADIAN GROUP INC 0.0%
Value $3.33M Shares 149,650 Share Price $22.25 * Est. Cost/Share $16.27 Unrealized @ Report Date +23.7%
ESS ESSEX PPTY TR INC 0.0%
Value $3.32M Shares 11,065 Share Price $300.05 * Est. Cost/Share $237.90 Unrealized @ Report Date +4.8%
WING WINGSTOP INC 0.0%
Value $3.314M Shares 21,086 Share Price $157.17 * Est. Cost/Share $119.84 Unrealized @ Report Date +20.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $3.309M Shares 38,124 Share Price $86.80 * Est. Cost/Share $26.57 Unrealized @ Report Date +203.3%
ALB ALBEMARLE CORP 0.0%
Value $3.302M Shares 19,727 Share Price $167.38 * Est. Cost/Share $88.85 Unrealized @ Report Date +71.7%
— DRAFTKINGS INC 0.0%
Value $3.288M Shares 63,017 Share Price $52.18 Est. Cost/Share $52.18 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $3.287M Shares 179,417 Share Price $18.32 Est. Cost/Share $15.61 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.283M Shares 29,345 Share Price $111.88 * Est. Cost/Share $85.09 Unrealized @ Report Date +19.7%
— AVID TECHNOLOGY INC 0.0%
Value $3.283M Shares 83,865 Share Price $39.15 Est. Cost/Share $10.41 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $3.282M Shares 284,919 Share Price $11.52 Est. Cost/Share $13.92 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $3.28M Shares 151,070 Share Price $21.71 * Est. Cost/Share $16.49 Unrealized @ Report Date +16.4%
GGG GRACO INC 0.0%
Value $3.275M Shares 43,301 Share Price $75.63 * Est. Cost/Share $57.16 Unrealized @ Report Date +23.8%
COKE COCA COLA CONS INC 0.0%
Value $3.275M Shares 8,144 Share Price $402.14 * Est. Cost/Share $23.40 Unrealized @ Report Date +44.1%
BOH BANK HAWAII CORP 0.0%
Value $3.274M Shares 39,040 Share Price $83.86 * Est. Cost/Share $57.29 Unrealized @ Report Date +27.6%
TRMB TRIMBLE INC 0.0%
Value $3.242M Shares 39,615 Share Price $81.84 * Est. Cost/Share $50.35 Unrealized @ Report Date +57.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.236M Shares 71,252 Share Price $45.42 * Est. Cost/Share $16.79 Unrealized @ Report Date +163.6%
CCS CENTURY CMNTYS INC 0.0%
Value $3.232M Shares 48,567 Share Price $66.55 Est. Cost/Share $37.08 Unrealized @ Report Date +78.5%
WSBF WATERSTONE FINL INC MD 0.0%
Value $3.224M Shares 163,964 Share Price $19.66 * Est. Cost/Share $19.36 Unrealized @ Report Date +3.8%
— COWEN INC 0.0%
Value $3.224M Shares 78,539 Share Price $41.05 Est. Cost/Share $16.17 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $3.216M Shares 428,801 Share Price $7.50 * Est. Cost/Share $3.67 Unrealized @ Report Date +98.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.198M Shares 40,425 Share Price $79.11 * Est. Cost/Share $61.05 Unrealized @ Report Date +21.4%
— MODIVCARE INC 0.0%
Value $3.169M Shares 18,631 Share Price $170.09 Est. Cost/Share $148.13 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $3.162M Shares 104,742 Share Price $30.19 Est. Cost/Share $25.63 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $3.155M Shares 172,896 Share Price $18.25 Est. Cost/Share $10.94 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $3.146M Shares 7,397 Share Price $425.31 * Est. Cost/Share $53.53 Unrealized @ Report Date +79.4%
— TRIPLE-S MGMT CORP 0.0%
Value $3.13M Shares 140,556 Share Price $22.27 Est. Cost/Share $20.12 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $3.129M Shares 25,858 Share Price $121.01 * Est. Cost/Share $61.48 Unrealized @ Report Date +117.9%
KELYA KELLY SVCS INC 0.0%
Value $3.123M Shares 130,293 Share Price $23.97 * Est. Cost/Share $20.13 Unrealized @ Report Date +13.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $3.106M Shares 57,634 Share Price $53.89 * Est. Cost/Share $49.55 Unrealized @ Report Date +13.2%
DVA DAVITA INC 0.0%
Value $3.104M Shares 25,837 Share Price $120.14 Est. Cost/Share $93.02 Unrealized @ Report Date +27.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.098M Shares 72,156 Share Price $42.93 * Est. Cost/Share $34.55 Unrealized @ Report Date +19.4%
— REXNORD CORP 0.0%
Value $3.098M Shares 61,912 Share Price $50.04 Est. Cost/Share $29.76 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3.092M Shares 261,780 Share Price $11.81 Est. Cost/Share $12.48 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.088M Shares 11,173 Share Price $276.38 * Est. Cost/Share $118.21 Unrealized @ Report Date +113.1%
PEGA PEGASYSTEMS INC 0.0%
Value $3.077M Shares 22,107 Share Price $139.19 * Est. Cost/Share $37.49 Unrealized @ Report Date +68.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $3.064M Shares 75,884 Share Price $40.38 * Est. Cost/Share $33.85 Unrealized @ Report Date +7.3%
— KELLOGG CO 0.0%
Value $3.056M Shares 47,503 Share Price $64.33 * Est. Cost/Share $45.51 Unrealized @ Report Date +13.3%
AMCX AMC NETWORKS INC 0.0%
Value $3.053M Shares 45,707 Share Price $66.80 * Est. Cost/Share $58.14 Unrealized @ Report Date -5.1%
— NUVASIVE INC 0.0%
Value $3.05M Shares 45,068 Share Price $67.68 Est. Cost/Share $55.37 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3.046M Shares 17,777 Share Price $171.34 * Est. Cost/Share $80.19 Unrealized @ Report Date +139.8%
HL HECLA MNG CO 0.0%
Value $3.034M Shares 407,861 Share Price $7.44 Est. Cost/Share $4.89 Unrealized @ Report Date +50.1%
HDB HDFC BANK LTD 0.0%
Value $3.033M Shares 41,479 Share Price $73.12 Est. Cost/Share $64.60 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $3.027M Shares 38,858 Share Price $77.90 Est. Cost/Share $50.03 Unrealized @ Report Date +57.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3.026M Shares 56,329 Share Price $53.72 Est. Cost/Share $20.60 Unrealized @ Report Date +159.8%
— THE ODP CORP 0.0%
Value $3.009M Shares 62,671 Share Price $48.01 Est. Cost/Share $19.45 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $3.006M Shares 117,660 Share Price $25.55 * Est. Cost/Share $17.40 Unrealized @ Report Date +34.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $3.004M Shares 149,137 Share Price $20.14 Est. Cost/Share $21.21 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $2.998M Shares 65,480 Share Price $45.78 Est. Cost/Share $29.02 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $2.996M Shares 61,459 Share Price $48.75 * Est. Cost/Share $27.49 Unrealized @ Report Date +89.7%
— INOVALON HLDGS INC 0.0%
Value $2.991M Shares 87,751 Share Price $34.09 Est. Cost/Share $17.84 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $2.974M Shares 74,411 Share Price $39.97 * Est. Cost/Share $28.85 Unrealized @ Report Date -8.4%
MDB MONGODB INC 0.0%
Value $2.974M Shares 8,226 Share Price $361.54 * Est. Cost/Share $153.08 Unrealized @ Report Date +102.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.969M Shares 112,633 Share Price $26.36 * Est. Cost/Share $23.13 Unrealized @ Report Date 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $2.968M Shares 69,830 Share Price $42.50 * Est. Cost/Share $32.04 Unrealized @ Report Date +23.4%
— HEARTLAND FINL USA INC 0.0%
Value $2.965M Shares 63,096 Share Price $46.99 Est. Cost/Share $39.25 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $2.959M Shares 24,390 Share Price $121.32 * Est. Cost/Share $19.43 Unrealized @ Report Date +29.5%
FORM FORMFACTOR INC 0.0%
Value $2.956M Shares 81,085 Share Price $36.46 * Est. Cost/Share $17.19 Unrealized @ Report Date +129.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.934M Shares 52,232 Share Price $56.17 Est. Cost/Share $18.90 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $2.913M Shares 33,610 Share Price $86.67 Est. Cost/Share $39.99 Unrealized @ Report Date +113.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2.902M Shares 98,994 Share Price $29.31 Est. Cost/Share $25.87 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $2.895M Shares 14,454 Share Price $200.29 Est. Cost/Share $167.10 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $2.89M Shares 49,251 Share Price $58.68 * Est. Cost/Share $35.13 Unrealized @ Report Date +83.8%
AMSF AMERISAFE INC 0.0%
Value $2.88M Shares 48,248 Share Price $59.69 * Est. Cost/Share $36.31 Unrealized @ Report Date +15.6%
PCG PG&E CORP 0.0%
Value $2.876M Shares 284,475 Share Price $10.11 * Est. Cost/Share $10.61 Unrealized @ Report Date 0.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.875M Shares 42,205 Share Price $68.12 Est. Cost/Share $45.15 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $2.87M Shares 121,063 Share Price $23.71 Est. Cost/Share $17.91 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $2.859M Shares 14,274 Share Price $200.29 Est. Cost/Share $116.63 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $2.857M Shares 17,180 Share Price $166.30 * Est. Cost/Share $174.44 Unrealized @ Report Date -7.1%
— REV GROUP INC 0.0%
Value $2.852M Shares 181,773 Share Price $15.69 Est. Cost/Share $11.98 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $2.851M Shares 18,822 Share Price $151.47 * Est. Cost/Share $78.33 Unrealized @ Report Date +77.7%
NDAQ NASDAQ INC 0.0%
Value $2.847M Shares 16,192 Share Price $175.83 * Est. Cost/Share $27.77 Unrealized @ Report Date +85.9%
— CMC MATERIALS INC 0.0%
Value $2.839M Shares 19,066 Share Price $148.90 Est. Cost/Share $156.67 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.839M Shares 24,354 Share Price $116.57 * Est. Cost/Share $57.45 Unrealized @ Report Date +89.2%
MEI METHODE ELECTRS INC 0.0%
Value $2.837M Shares 57,642 Share Price $49.22 * Est. Cost/Share $28.16 Unrealized @ Report Date +44.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.827M Shares 58,297 Share Price $48.49 * Est. Cost/Share $46.49 Unrealized @ Report Date +13.6%
SM SM ENERGY CO 0.0%
Value $2.827M Shares 114,774 Share Price $24.63 * Est. Cost/Share $9.23 Unrealized @ Report Date +93.8%
FFWM FIRST FNDTN INC 0.0%
Value $2.821M Shares 125,314 Share Price $22.51 Est. Cost/Share $15.43 Unrealized @ Report Date +48.1%
— NATIONAL INSTRS CORP 0.0%
Value $2.82M Shares 66,690 Share Price $42.29 Est. Cost/Share $41.23 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $2.812M Shares 68,508 Share Price $41.05 * Est. Cost/Share $9.94 Unrealized @ Report Date +174.8%
MATX MATSON INC 0.0%
Value $2.81M Shares 43,914 Share Price $63.99 * Est. Cost/Share $61.61 Unrealized @ Report Date -0.7%
INSP INSPIRE MED SYS INC 0.0%
Value $2.808M Shares 14,532 Share Price $193.23 * Est. Cost/Share $102.29 Unrealized @ Report Date +93.9%
— PREMIER INC 0.0%
Value $2.788M Shares 80,132 Share Price $34.79 Est. Cost/Share $34.78 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $2.781M Shares 38,885 Share Price $71.52 Est. Cost/Share $62.88 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $2.776M Shares 22,351 Share Price $124.20 * Est. Cost/Share $78.31 Unrealized @ Report Date +71.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2.775M Shares 150,268 Share Price $18.47 Est. Cost/Share $18.26 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $2.773M Shares 25,986 Share Price $106.71 * Est. Cost/Share $21.02 Unrealized @ Report Date +368.2%
— HAYNES INTERNATIONAL INC 0.0%
Value $2.77M Shares 78,296 Share Price $35.38 Est. Cost/Share $26.08 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $2.763M Shares 72,104 Share Price $38.32 Est. Cost/Share $29.83 Unrealized @ Report Date +30.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.761M Shares 39,505 Share Price $69.89 * Est. Cost/Share $72.06 Unrealized @ Report Date +0.9%
IDCC INTERDIGITAL INC 0.0%
Value $2.759M Shares 37,904 Share Price $72.79 Est. Cost/Share $67.49 Unrealized @ Report Date +9.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.753M Shares 148,819 Share Price $18.50 Est. Cost/Share $18.24 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.746M Shares 71,841 Share Price $38.22 * Est. Cost/Share $33.71 Unrealized @ Report Date +21.0%
GDDY GODADDY INC 0.0%
Value $2.744M Shares 31,559 Share Price $86.95 * Est. Cost/Share $74.96 Unrealized @ Report Date +11.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.742M Shares 31,169 Share Price $87.97 Est. Cost/Share $88.70 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $2.728M Shares 59,819 Share Price $45.60 Est. Cost/Share $30.22 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $2.721M Shares 39,857 Share Price $68.27 * Est. Cost/Share $47.61 Unrealized @ Report Date +38.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.719M Shares 11,112 Share Price $244.69 Est. Cost/Share $188.03 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $2.712M Shares 126,002 Share Price $21.52 * Est. Cost/Share $9.75 Unrealized @ Report Date +53.1%
RNG RINGCENTRAL INC 0.0%
Value $2.71M Shares 9,325 Share Price $290.62 Est. Cost/Share $67.92 Unrealized @ Report Date +320.2%
VFC V F CORP 0.0%
Value $2.694M Shares 33,155 Share Price $81.25 * Est. Cost/Share $82.67 Unrealized @ Report Date +0.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $2.693M Shares 24,489 Share Price $109.97 * Est. Cost/Share $56.78 Unrealized @ Report Date +100.6%
— MIMECAST LTD 0.0%
Value $2.69M Shares 50,708 Share Price $53.05 Est. Cost/Share $42.23 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $2.686M Shares 72,030 Share Price $37.29 * Est. Cost/Share $25.12 Unrealized @ Report Date +21.7%
OFIX ORTHOFIX MED INC 0.0%
Value $2.675M Shares 66,683 Share Price $40.12 * Est. Cost/Share $51.83 Unrealized @ Report Date -18.5%
LNG CHENIERE ENERGY INC 0.0%
Value $2.673M Shares 30,815 Share Price $86.74 * Est. Cost/Share $76.59 Unrealized @ Report Date +6.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.657M Shares 9,566 Share Price $277.75 * Est. Cost/Share $91.21 Unrealized @ Report Date +148.5%
DIOD DIODES INC 0.0%
Value $2.655M Shares 33,286 Share Price $79.76 * Est. Cost/Share $36.74 Unrealized @ Report Date +109.2%
— NEXTGEN HEALTHCARE INC 0.0%
Value $2.643M Shares 159,290 Share Price $16.59 Est. Cost/Share $19.24 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $2.636M Shares 234,132 Share Price $11.26 * Est. Cost/Share $6.96 Unrealized @ Report Date +30.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $2.631M Shares 84,462 Share Price $31.15 Est. Cost/Share $27.53 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $2.63M Shares 318,765 Share Price $8.25 Est. Cost/Share $7.04 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $2.617M Shares 86,366 Share Price $30.30 Est. Cost/Share $23.28 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $2.614M Shares 46,345 Share Price $56.40 * Est. Cost/Share $42.94 Unrealized @ Report Date +42.9%
FN FABRINET 0.0%
Value $2.606M Shares 27,186 Share Price $95.86 * Est. Cost/Share $49.93 Unrealized @ Report Date +79.2%
SNEX STONEX GROUP INC 0.0%
Value $2.602M Shares 42,893 Share Price $60.66 * Est. Cost/Share $24.81 Unrealized @ Report Date +17.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.592M Shares 56,260 Share Price $46.07 * Est. Cost/Share $38.29 Unrealized @ Report Date +5.4%
— SUNPOWER CORP 0.0%
Value $2.592M Shares 88,690 Share Price $29.23 Est. Cost/Share $25.64 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $2.591M Shares 32,049 Share Price $80.84 * Est. Cost/Share $42.09 Unrealized @ Report Date +55.6%
HOPE HOPE BANCORP INC 0.0%
Value $2.588M Shares 182,532 Share Price $14.18 * Est. Cost/Share $9.94 Unrealized @ Report Date +52.5%
— BLACK KNIGHT INC 0.0%
Value $2.586M Shares 33,220 Share Price $77.84 Est. Cost/Share $80.55 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $2.575M Shares 28,140 Share Price $91.51 * Est. Cost/Share $45.14 Unrealized @ Report Date +76.1%
EAT BRINKER INTL INC 0.0%
Value $2.57M Shares 41,552 Share Price $61.85 * Est. Cost/Share $39.49 Unrealized @ Report Date +60.1%
UPWK UPWORK INC 0.0%
Value $2.561M Shares 43,932 Share Price $58.29 * Est. Cost/Share $34.03 Unrealized @ Report Date +38.1%
THD ISHARES INC 0.0%
Value $2.557M Shares 32,800 Share Price $77.96 Est. Cost/Share $80.48 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $2.554M Shares 25,576 Share Price $99.86 Est. Cost/Share $43.86 Unrealized @ Report Date +125.4%
ABM ABM INDS INC 0.0%
Value $2.552M Shares 57,532 Share Price $44.36 * Est. Cost/Share $34.93 Unrealized @ Report Date +30.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.55M Shares 50,172 Share Price $50.83 * Est. Cost/Share $18.40 Unrealized @ Report Date +89.1%
SCSC SCANSOURCE INC 0.0%
Value $2.546M Shares 90,502 Share Price $28.13 * Est. Cost/Share $36.55 Unrealized @ Report Date -18.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.545M Shares 79,819 Share Price $31.88 Est. Cost/Share $32.59 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $2.54M Shares 54,663 Share Price $46.47 Est. Cost/Share $42.59 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $2.534M Shares 140,628 Share Price $18.02 * Est. Cost/Share $16.11 Unrealized @ Report Date +7.9%
MTW MANITOWOC CO INC 0.0%
Value $2.529M Shares 103,220 Share Price $24.50 * Est. Cost/Share $9.83 Unrealized @ Report Date +142.3%
KRNY KEARNY FINL CORP MD 0.0%
Value $2.529M Shares 211,650 Share Price $11.95 * Est. Cost/Share $8.20 Unrealized @ Report Date +54.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.527M Shares 96,981 Share Price $26.06 * Est. Cost/Share $17.24 Unrealized @ Report Date +29.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $2.526M Shares 15,100 Share Price $167.28 * Est. Cost/Share $100.36 Unrealized @ Report Date +26.2%
— REALOGY HLDGS CORP 0.0%
Value $2.525M Shares 138,603 Share Price $18.22 Est. Cost/Share $11.35 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.524M Shares 18,497 Share Price $136.45 Est. Cost/Share $96.58 Unrealized @ Report Date +43.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.523M Shares 26,781 Share Price $94.21 * Est. Cost/Share $69.63 Unrealized @ Report Date +32.3%
TENB TENABLE HLDGS INC 0.0%
Value $2.521M Shares 60,965 Share Price $41.35 Est. Cost/Share $39.76 Unrealized @ Report Date +2.0%
BIGGQ BIG LOTS INC 0.0%
Value $2.519M Shares 38,156 Share Price $66.02 * Est. Cost/Share $34.83 Unrealized @ Report Date +74.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.502M Shares 47,912 Share Price $52.22 Est. Cost/Share $36.65 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $2.501M Shares 48,473 Share Price $51.60 Est. Cost/Share $35.04 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $2.501M Shares 23,119 Share Price $108.18 * Est. Cost/Share $88.96 Unrealized @ Report Date +11.8%
KIM KIMCO RLTY CORP 0.0%
Value $2.488M Shares 119,334 Share Price $20.85 * Est. Cost/Share $12.48 Unrealized @ Report Date +35.6%
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $2.488M Shares 248,517 Share Price $10.01 Est. Cost/Share $7.89 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $2.486M Shares 52,045 Share Price $47.77 * Est. Cost/Share $32.91 Unrealized @ Report Date +18.1%
BA BOEING CO 0.0%
Value $2.478M Shares 10,346 Share Price $239.51 Est. Cost/Share $192.52 Unrealized @ Report Date +25.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value $2.475M Shares 48,454 Share Price $51.08 * Est. Cost/Share $40.32 Unrealized @ Report Date +19.7%
WMB WILLIAMS COS INC 0.0%
Value $2.472M Shares 93,449 Share Price $26.45 * Est. Cost/Share $16.64 Unrealized @ Report Date +22.8%
NBTB NBT BANCORP INC 0.0%
Value $2.469M Shares 68,643 Share Price $35.97 * Est. Cost/Share $31.37 Unrealized @ Report Date +23.2%
UPBD RENT A CTR INC NEW 0.0%
Value $2.468M Shares 46,508 Share Price $53.07 * Est. Cost/Share $22.43 Unrealized @ Report Date +158.9%
— REDFIN CORP 0.0%
Value $2.461M Shares 38,808 Share Price $63.41 Est. Cost/Share $21.32 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $2.458M Shares 136,867 Share Price $17.96 * Est. Cost/Share $20.69 Unrealized @ Report Date +12.7%
WINA WINMARK CORP 0.0%
Value $2.452M Shares 12,765 Share Price $192.09 Est. Cost/Share $157.27 Unrealized @ Report Date +23.6%
— CHAMPIONX CORPORATION 0.0%
Value $2.449M Shares 95,480 Share Price $25.65 Est. Cost/Share $18.80 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.443M Shares 179,747 Share Price $13.59 * Est. Cost/Share $10.83 Unrealized @ Report Date +13.2%
MC MOELIS & CO 0.0%
Value $2.436M Shares 42,822 Share Price $56.89 * Est. Cost/Share $36.46 Unrealized @ Report Date +13.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.429M Shares 62,608 Share Price $38.80 Est. Cost/Share $12.42 Unrealized @ Report Date +216.2%
— AVALARA INC 0.0%
Value $2.429M Shares 15,014 Share Price $161.78 Est. Cost/Share $68.46 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $2.425M Shares 30,374 Share Price $79.84 * Est. Cost/Share $61.91 Unrealized @ Report Date +23.9%
TRST TRUSTCO BK CORP N Y 0.0%
Value $2.419M Shares 70,348 Share Price $34.39 * Est. Cost/Share $30.13 Unrealized @ Report Date 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $2.402M Shares 31,569 Share Price $76.09 * Est. Cost/Share $10.13 Unrealized @ Report Date +101.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $2.388M Shares 106,607 Share Price $22.40 * Est. Cost/Share $11.22 Unrealized @ Report Date +95.6%
FELE FRANKLIN ELEC INC 0.0%
Value $2.386M Shares 29,592 Share Price $80.63 * Est. Cost/Share $51.39 Unrealized @ Report Date +52.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $2.384M Shares 55,707 Share Price $42.80 * Est. Cost/Share $57.12 Unrealized @ Report Date -27.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.381M Shares 18,500 Share Price $128.70 * Est. Cost/Share $67.60 Unrealized @ Report Date +17.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2.377M Shares 48,109 Share Price $49.41 * Est. Cost/Share $26.77 Unrealized @ Report Date +79.4%
— ARISTA NETWORKS INC 0.0%
Value $2.373M Shares 6,592 Share Price $359.98 Est. Cost/Share $219.99 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $2.373M Shares 135,732 Share Price $17.48 Est. Cost/Share $16.67 Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $2.371M Shares 166,356 Share Price $14.25 Est. Cost/Share $12.10 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $2.363M Shares 83,395 Share Price $28.34 * Est. Cost/Share $32.41 Unrealized @ Report Date -6.8%
PBI PITNEY BOWES INC 0.0%
Value $2.362M Shares 269,340 Share Price $8.77 * Est. Cost/Share $8.09 Unrealized @ Report Date +3.1%
— BED BATH & BEYOND INC 0.0%
Value $2.36M Shares 70,891 Share Price $33.29 Est. Cost/Share $16.88 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $2.358M Shares 40,527 Share Price $58.18 * Est. Cost/Share $26.49 Unrealized @ Report Date +163.8%
BBD BANCO BRADESCO S A 0.0%
Value $2.356M Shares 459,214 Share Price $5.13 Est. Cost/Share $8.16 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.34M Shares 94,204 Share Price $24.84 Est. Cost/Share $15.32 Unrealized @ Report Date +63.0%
— MAXAR TECHNOLOGIES INC 0.0%
Value $2.327M Shares 58,296 Share Price $39.92 Est. Cost/Share $24.72 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.326M Shares 23,255 Share Price $100.02 Est. Cost/Share $28.95 Unrealized @ Report Date +249.1%
JLL JONES LANG LASALLE INC 0.0%
Value $2.321M Shares 11,877 Share Price $195.42 Est. Cost/Share $181.07 Unrealized @ Report Date +7.9%
— TRINSEO S A 0.0%
Value $2.321M Shares 38,793 Share Price $59.83 Est. Cost/Share $61.62 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $2.312M Shares 10,206 Share Price $226.53 * Est. Cost/Share $150.17 Unrealized @ Report Date +46.4%
— CHIMERA INVT CORP 0.0%
Value $2.312M Shares 153,501 Share Price $15.06 Est. Cost/Share $10.39 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $2.31M Shares 8,813 Share Price $262.11 Est. Cost/Share $140.05 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $2.306M Shares 26,811 Share Price $86.01 Est. Cost/Share $80.39 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $2.305M Shares 30,886 Share Price $74.63 Est. Cost/Share $72.04 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.304M Shares 101,333 Share Price $22.74 * Est. Cost/Share $14.58 Unrealized @ Report Date +64.3%
FFIC FLUSHING FINL CORP 0.0%
Value $2.298M Shares 107,227 Share Price $21.43 * Est. Cost/Share $15.13 Unrealized @ Report Date +15.8%
— ARCONIC CORPORATION 0.0%
Value $2.297M Shares 64,477 Share Price $35.63 Est. Cost/Share $22.27 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.296M Shares 133,976 Share Price $17.14 Est. Cost/Share $11.53 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $2.281M Shares 19,940 Share Price $114.39 * Est. Cost/Share $79.08 Unrealized @ Report Date +11.2%
MUR MURPHY OIL CORP 0.0%
Value $2.278M Shares 97,845 Share Price $23.28 * Est. Cost/Share $16.12 Unrealized @ Report Date +8.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.267M Shares 27,630 Share Price $82.05 * Est. Cost/Share $47.47 Unrealized @ Report Date +61.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $2.264M Shares 157,689 Share Price $14.36 Est. Cost/Share $12.96 Unrealized @ Report Date +11.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $2.259M Shares 375,951 Share Price $6.01 Est. Cost/Share $8.11 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $2.252M Shares 264,987 Share Price $8.50 Est. Cost/Share $8.75 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $2.241M Shares 188,018 Share Price $11.92 * Est. Cost/Share $6.43 Unrealized @ Report Date +65.0%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $2.237M Shares 624,888 Share Price $3.58 Est. Cost/Share $3.95 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $2.236M Shares 47,918 Share Price $46.66 Est. Cost/Share $49.17 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $2.234M Shares 179,754 Share Price $12.43 Est. Cost/Share $9.84 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $2.233M Shares 33,848 Share Price $65.97 Est. Cost/Share $52.79 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $2.22M Shares 94,871 Share Price $23.40 * Est. Cost/Share $16.37 Unrealized @ Report Date +32.6%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.22M Shares 68,700 Share Price $32.31 Est. Cost/Share $28.38 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $2.214M Shares 35,511 Share Price $62.35 Est. Cost/Share $37.66 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $2.204M Shares 28,903 Share Price $76.26 * Est. Cost/Share $66.28 Unrealized @ Report Date +7.6%
CALX CALIX INC 0.0%
Value $2.191M Shares 46,124 Share Price $47.50 * Est. Cost/Share $9.32 Unrealized @ Report Date +371.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.19M Shares 18,568 Share Price $117.94 * Est. Cost/Share $90.25 Unrealized @ Report Date +23.5%
RGEN REPLIGEN CORP 0.0%
Value $2.186M Shares 10,953 Share Price $199.58 * Est. Cost/Share $97.61 Unrealized @ Report Date +98.7%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $2.185M Shares 103,571 Share Price $21.10 Est. Cost/Share $20.67 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.182M Shares 8,617 Share Price $253.22 Est. Cost/Share $261.75 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $2.178M Shares 164,843 Share Price $13.21 Est. Cost/Share $9.49 Unrealized @ Report Date +37.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.174M Shares 41,727 Share Price $52.10 * Est. Cost/Share $39.02 Unrealized @ Report Date +23.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.169M Shares 10,940 Share Price $198.26 * Est. Cost/Share $72.17 Unrealized @ Report Date +40.0%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $2.162M Shares 14,554 Share Price $148.55 Est. Cost/Share $77.38 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.159M Shares 38,445 Share Price $56.16 * Est. Cost/Share $20.41 Unrealized @ Report Date +100.3%
— AMYRIS INC 0.0%
Value $2.155M Shares 131,648 Share Price $16.37 Est. Cost/Share $16.37 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $2.151M Shares 184,619 Share Price $11.65 * Est. Cost/Share $9.06 Unrealized @ Report Date +24.5%
FTDR FRONTDOOR INC 0.0%
Value $2.151M Shares 43,393 Share Price $49.57 * Est. Cost/Share $45.17 Unrealized @ Report Date +16.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.149M Shares 19,071 Share Price $112.68 * Est. Cost/Share $62.38 Unrealized @ Report Date +66.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2.14M Shares 52,204 Share Price $40.99 * Est. Cost/Share $24.18 Unrealized @ Report Date +34.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $2.139M Shares 44,109 Share Price $48.49 * Est. Cost/Share $43.41 Unrealized @ Report Date +19.5%
BLD TOPBUILD CORP 0.0%
Value $2.137M Shares 10,805 Share Price $197.78 * Est. Cost/Share $100.81 Unrealized @ Report Date +105.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.134M Shares 96,998 Share Price $22.00 Est. Cost/Share $12.03 Unrealized @ Report Date +84.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.133M Shares 20,183 Share Price $105.68 Est. Cost/Share $65.80 Unrealized @ Report Date +57.8%
MRTN MARTEN TRANS LTD 0.0%
Value $2.131M Shares 129,201 Share Price $16.49 * Est. Cost/Share $13.85 Unrealized @ Report Date +11.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.122M Shares 12,901 Share Price $164.48 Est. Cost/Share $124.17 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $2.112M Shares 175,814 Share Price $12.01 * Est. Cost/Share $9.90 Unrealized @ Report Date +15.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $2.112M Shares 26,976 Share Price $78.29 * Est. Cost/Share $82.38 Unrealized @ Report Date +1.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.107M Shares 52,138 Share Price $40.41 * Est. Cost/Share $18.45 Unrealized @ Report Date +124.5%
— CHANNELADVISOR CORP 0.0%
Value $2.099M Shares 85,630 Share Price $24.51 Est. Cost/Share $14.69 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $2.089M Shares 17,448 Share Price $119.73 Est. Cost/Share $76.96 Unrealized @ Report Date +55.2%
FIVN FIVE9 INC 0.0%
Value $2.088M Shares 11,388 Share Price $183.35 * Est. Cost/Share $104.66 Unrealized @ Report Date +64.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $2.084M Shares 48,730 Share Price $42.77 * Est. Cost/Share $26.98 Unrealized @ Report Date +62.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.077M Shares 73,497 Share Price $28.26 * Est. Cost/Share $19.11 Unrealized @ Report Date +18.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.076M Shares 42,984 Share Price $48.30 * Est. Cost/Share $24.89 Unrealized @ Report Date +64.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.075M Shares 35,763 Share Price $58.02 * Est. Cost/Share $50.40 Unrealized @ Report Date +5.1%
ZUMZ ZUMIEZ INC 0.0%
Value $2.072M Shares 42,304 Share Price $48.98 * Est. Cost/Share $25.86 Unrealized @ Report Date +73.6%
DLTH DULUTH HLDGS INC 0.0%
Value $2.066M Shares 100,034 Share Price $20.65 * Est. Cost/Share $10.50 Unrealized @ Report Date +57.1%
UFI UNIFI INC 0.0%
Value $2.059M Shares 84,507 Share Price $24.36 * Est. Cost/Share $17.31 Unrealized @ Report Date +54.2%
MOD MODINE MFG CO 0.0%
Value $2.058M Shares 124,037 Share Price $16.59 Est. Cost/Share $11.04 Unrealized @ Report Date +48.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $2.057M Shares 184,359 Share Price $11.16 * Est. Cost/Share $6.78 Unrealized @ Report Date +56.6%
— CAI INTERNATIONAL INC 0.0%
Value $2.056M Shares 36,707 Share Price $56.01 Est. Cost/Share $40.31 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.056M Shares 120,036 Share Price $17.13 * Est. Cost/Share $19.05 Unrealized @ Report Date -3.1%
ONB OLD NATL BANCORP IND 0.0%
Value $2.048M Shares 116,282 Share Price $17.61 * Est. Cost/Share $16.72 Unrealized @ Report Date +13.2%
NIU NIU TECHNOLOGIES 0.0%
Value $2.047M Shares 62,700 Share Price $32.65 Est. Cost/Share $28.05 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $2.046M Shares 185,335 Share Price $11.04 Est. Cost/Share $1.99 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $2.041M Shares 105,785 Share Price $19.29 * Est. Cost/Share $12.73 Unrealized @ Report Date +72.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $2.031M Shares 236,656 Share Price $8.58 * Est. Cost/Share $12.11 Unrealized @ Report Date -23.9%
NPO ENPRO INDS INC 0.0%
Value $2.028M Shares 20,875 Share Price $97.15 * Est. Cost/Share $82.56 Unrealized @ Report Date +10.7%
— WHITING PETE CORP NEW 0.0%
Value $2.025M Shares 37,113 Share Price $54.56 Est. Cost/Share $35.45 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $2.023M Shares 79,341 Share Price $25.50 Est. Cost/Share $11.33 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $2.02M Shares 54,620 Share Price $36.98 Est. Cost/Share $18.63 Unrealized @ Report Date +95.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.008M Shares 11,865 Share Price $169.24 * Est. Cost/Share $98.69 Unrealized @ Report Date +77.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $2.003M Shares 59,589 Share Price $33.61 * Est. Cost/Share $23.82 Unrealized @ Report Date +18.3%
CARS CARS COM INC 0.0%
Value $1.998M Shares 139,438 Share Price $14.33 * Est. Cost/Share $10.37 Unrealized @ Report Date +34.0%
DDS DILLARDS INC 0.0%
Value $1.997M Shares 11,038 Share Price $180.92 * Est. Cost/Share $100.21 Unrealized @ Report Date 0.0%
— MIRATI THERAPEUTICS INC 0.0%
Value $1.986M Shares 12,292 Share Price $161.57 Est. Cost/Share $122.67 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.985M Shares 30,313 Share Price $65.48 * Est. Cost/Share $50.50 Unrealized @ Report Date +10.6%
NTAP NETAPP INC 0.0%
Value $1.97M Shares 24,082 Share Price $81.80 * Est. Cost/Share $54.36 Unrealized @ Report Date +28.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.965M Shares 128,294 Share Price $15.32 Est. Cost/Share $13.07 Unrealized @ Report Date +18.0%
— M D C HLDGS INC 0.0%
Value $1.963M Shares 38,790 Share Price $50.61 Est. Cost/Share $38.82 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $1.963M Shares 18,863 Share Price $104.07 * Est. Cost/Share $98.13 Unrealized @ Report Date -7.9%
— SUPER MICRO COMPUTER INC 0.0%
Value $1.958M Shares 55,669 Share Price $35.17 Est. Cost/Share $26.97 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $1.949M Shares 20,649 Share Price $94.39 * Est. Cost/Share $46.65 Unrealized @ Report Date +107.3%
TXNM PNM RES INC 0.0%
Value $1.946M Shares 39,903 Share Price $48.77 Est. Cost/Share $48.23 Unrealized @ Report Date +2.0%
— ENCORE WIRE CORP 0.0%
Value $1.942M Shares 25,621 Share Price $75.80 Est. Cost/Share $51.19 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $1.94M Shares 33,664 Share Price $57.63 * Est. Cost/Share $50.27 Unrealized @ Report Date +3.6%
BCH BANCO DE CHILE 0.0%
Value $1.928M Shares 97,632 Share Price $19.75 Est. Cost/Share $45.20 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.925M Shares 181,786 Share Price $10.59 Est. Cost/Share $9.29 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $1.922M Shares 121,158 Share Price $15.86 Est. Cost/Share $11.07 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.921M Shares 42,745 Share Price $44.94 Est. Cost/Share $38.22 Unrealized @ Report Date +16.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.921M Shares 12,340 Share Price $155.67 * Est. Cost/Share $96.80 Unrealized @ Report Date +53.6%
PRDO PERDOCEO ED CORP 0.0%
Value $1.915M Shares 156,074 Share Price $12.27 * Est. Cost/Share $14.69 Unrealized @ Report Date -21.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.907M Shares 95,998 Share Price $19.86 Est. Cost/Share $17.96 Unrealized @ Report Date +12.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.894M Shares 87,098 Share Price $21.75 * Est. Cost/Share $22.71 Unrealized @ Report Date -0.9%
SAIA SAIA INC 0.0%
Value $1.893M Shares 9,034 Share Price $209.54 * Est. Cost/Share $129.78 Unrealized @ Report Date +74.7%
GDEN GOLDEN ENTMT INC 0.0%
Value $1.892M Shares 42,231 Share Price $44.80 * Est. Cost/Share $13.39 Unrealized @ Report Date +153.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.889M Shares 69,624 Share Price $27.13 * Est. Cost/Share $18.82 Unrealized @ Report Date +29.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.883M Shares 10,351 Share Price $181.91 * Est. Cost/Share $102.83 Unrealized @ Report Date +42.6%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.878M Shares 73,745 Share Price $25.47 Est. Cost/Share $24.36 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.873M Shares 29,406 Share Price $63.69 * Est. Cost/Share $31.10 Unrealized @ Report Date +74.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.872M Shares 25,938 Share Price $72.17 * Est. Cost/Share $68.53 Unrealized @ Report Date +7.8%
BANR BANNER CORP 0.0%
Value $1.872M Shares 34,541 Share Price $54.20 * Est. Cost/Share $42.91 Unrealized @ Report Date +12.3%
TTEC TTEC HLDGS INC 0.0%
Value $1.868M Shares 18,124 Share Price $103.07 Est. Cost/Share $41.09 Unrealized @ Report Date +152.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.868M Shares 9,631 Share Price $193.96 * Est. Cost/Share $156.64 Unrealized @ Report Date +38.2%
— KIMBALL INTL INC 0.0%
Value $1.866M Shares 141,889 Share Price $13.15 Est. Cost/Share $17.48 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.864M Shares 324,198 Share Price $5.75 * Est. Cost/Share $4.38 Unrealized @ Report Date +17.8%
ACA ARCOSA INC 0.0%
Value $1.862M Shares 31,700 Share Price $58.74 * Est. Cost/Share $30.21 Unrealized @ Report Date +101.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.861M Shares 84,998 Share Price $21.89 * Est. Cost/Share $13.91 Unrealized @ Report Date +51.6%
NNI NELNET INC 0.0%
Value $1.861M Shares 24,734 Share Price $75.24 Est. Cost/Share $58.47 Unrealized @ Report Date +28.5%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.856M Shares 27,220 Share Price $68.19 Est. Cost/Share $43.95 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $1.855M Shares 1,191 Share Price $1557.51 * Est. Cost/Share $1431.64 Unrealized @ Report Date +2.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.85M Shares 10,681 Share Price $173.20 * Est. Cost/Share $124.58 Unrealized @ Report Date +20.9%
INGN INOGEN INC 0.0%
Value $1.846M Shares 28,321 Share Price $65.18 * Est. Cost/Share $70.47 Unrealized @ Report Date -10.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.845M Shares 138,820 Share Price $13.29 Est. Cost/Share $13.08 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.84M Shares 99,432 Share Price $18.51 * Est. Cost/Share $15.44 Unrealized @ Report Date +9.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $1.837M Shares 24,335 Share Price $75.49 * Est. Cost/Share $25.67 Unrealized @ Report Date +172.6%
AGX ARGAN INC 0.0%
Value $1.835M Shares 38,402 Share Price $47.78 * Est. Cost/Share $38.44 Unrealized @ Report Date +18.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.833M Shares 21,690 Share Price $84.51 Est. Cost/Share $88.78 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $1.831M Shares 129,379 Share Price $14.15 * Est. Cost/Share $3.64 Unrealized @ Report Date +271.0%
OII OCEANEERING INTL INC 0.0%
Value $1.828M Shares 117,410 Share Price $15.57 * Est. Cost/Share $12.77 Unrealized @ Report Date +9.2%
— SHOCKWAVE MED INC 0.0%
Value $1.827M Shares 9,627 Share Price $189.78 Est. Cost/Share $189.78 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.824M Shares 13,692 Share Price $133.22 * Est. Cost/Share $107.96 Unrealized @ Report Date +7.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.824M Shares 60,027 Share Price $30.39 Est. Cost/Share $21.47 Unrealized @ Report Date +43.1%
— NEW SR INVT GROUP INC 0.0%
Value $1.823M Shares 207,603 Share Price $8.78 Est. Cost/Share $3.71 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.82M Shares 17,849 Share Price $101.97 Est. Cost/Share $46.20 Unrealized @ Report Date +118.5%
BUSE FIRST BUSEY CORP 0.0%
Value $1.819M Shares 73,759 Share Price $24.66 * Est. Cost/Share $18.62 Unrealized @ Report Date +13.4%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.817M Shares 49,500 Share Price $36.71 * Est. Cost/Share $32.63 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.814M Shares 45,221 Share Price $40.11 * Est. Cost/Share $32.10 Unrealized @ Report Date +28.6%
JELD JELD-WEN HLDG INC 0.0%
Value $1.81M Shares 68,916 Share Price $26.26 * Est. Cost/Share $25.64 Unrealized @ Report Date +10.4%
XPEL XPEL INC 0.0%
Value $1.804M Shares 21,512 Share Price $83.86 * Est. Cost/Share $32.66 Unrealized @ Report Date +125.8%
— NORDSTROM INC 0.0%
Value $1.803M Shares 49,368 Share Price $36.52 Est. Cost/Share $36.52 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $1.801M Shares 444,721 Share Price $4.05 * Est. Cost/Share $4.21 Unrealized @ Report Date -6.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.799M Shares 9,727 Share Price $184.95 Est. Cost/Share $183.12 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.796M Shares 38,719 Share Price $46.39 Est. Cost/Share $43.52 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.793M Shares 61,202 Share Price $29.30 * Est. Cost/Share $30.14 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.78M Shares 249,297 Share Price $7.14 Est. Cost/Share $3.95 Unrealized @ Report Date +80.4%
STRA STRATEGIC ED INC 0.0%
Value $1.779M Shares 23,582 Share Price $75.44 * Est. Cost/Share $90.69 Unrealized @ Report Date -23.6%
BKE BUCKLE INC 0.0%
Value $1.776M Shares 35,698 Share Price $49.75 * Est. Cost/Share $14.16 Unrealized @ Report Date +78.8%
WGO WINNEBAGO INDS INC 0.0%
Value $1.775M Shares 26,118 Share Price $67.96 * Est. Cost/Share $35.94 Unrealized @ Report Date +105.5%
RUN SUNRUN INC 0.0%
Value $1.775M Shares 31,818 Share Price $55.79 * Est. Cost/Share $52.30 Unrealized @ Report Date -7.7%
FIX COMFORT SYS USA INC 0.0%
Value $1.772M Shares 22,490 Share Price $78.79 Est. Cost/Share $38.08 Unrealized @ Report Date +109.6%
EGAN EGAIN CORP 0.0%
Value $1.772M Shares 154,388 Share Price $11.48 * Est. Cost/Share $12.89 Unrealized @ Report Date -20.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.771M Shares 37,490 Share Price $47.24 * Est. Cost/Share $35.83 Unrealized @ Report Date +19.0%
LCII LCI INDS 0.0%
Value $1.77M Shares 13,471 Share Price $131.39 * Est. Cost/Share $80.85 Unrealized @ Report Date +46.1%
ACCO ACCO BRANDS CORP 0.0%
Value $1.767M Shares 204,760 Share Price $8.63 * Est. Cost/Share $6.77 Unrealized @ Report Date +1.3%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.76M Shares 75,669 Share Price $23.26 Est. Cost/Share $23.88 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.76M Shares 127,076 Share Price $13.85 * Est. Cost/Share $10.71 Unrealized @ Report Date +48.9%
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.757M Shares 34,068 Share Price $51.57 Est. Cost/Share $46.82 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $1.754M Shares 51,711 Share Price $33.92 * Est. Cost/Share $25.62 Unrealized @ Report Date +38.5%
SXI STANDEX INTL CORP 0.0%
Value $1.751M Shares 18,454 Share Price $94.88 * Est. Cost/Share $68.45 Unrealized @ Report Date +41.6%
OBK ORIGIN BANCORP INC 0.0%
Value $1.75M Shares 41,217 Share Price $42.46 * Est. Cost/Share $39.84 Unrealized @ Report Date +8.9%
CVBF CVB FINL CORP 0.0%
Value $1.75M Shares 84,995 Share Price $20.59 * Est. Cost/Share $17.82 Unrealized @ Report Date +1.3%
ARAY ACCURAY INC 0.0%
Value $1.749M Shares 387,002 Share Price $4.52 * Est. Cost/Share $3.74 Unrealized @ Report Date +25.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.739M Shares 22,023 Share Price $78.96 Est. Cost/Share $75.41 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.738M Shares 27,693 Share Price $62.76 Est. Cost/Share $49.49 Unrealized @ Report Date +26.7%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $1.734M Shares 45,108 Share Price $38.44 Est. Cost/Share $39.76 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $1.732M Shares 43,914 Share Price $39.44 Est. Cost/Share $28.59 Unrealized @ Report Date +35.9%
— ENSTAR GROUP LIMITED 0.0%
Value $1.732M Shares 7,249 Share Price $238.93 Est. Cost/Share $192.03 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.732M Shares 38,111 Share Price $45.45 Est. Cost/Share $45.64 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $1.727M Shares 23,327 Share Price $74.03 * Est. Cost/Share $65.96 Unrealized @ Report Date +8.0%
— AVAYA HLDGS CORP 0.0%
Value $1.723M Shares 64,045 Share Price $26.90 Est. Cost/Share $14.00 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.721M Shares 22,599 Share Price $76.15 Est. Cost/Share $67.25 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.706M Shares 107,921 Share Price $15.81 * Est. Cost/Share $8.27 Unrealized @ Report Date +64.2%
RMBS RAMBUS INC DEL 0.0%
Value $1.705M Shares 71,904 Share Price $23.71 * Est. Cost/Share $12.71 Unrealized @ Report Date +58.3%
ASIX ADVANSIX INC 0.0%
Value $1.703M Shares 57,034 Share Price $29.86 * Est. Cost/Share $18.68 Unrealized @ Report Date +46.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.703M Shares 16,369 Share Price $104.04 Est. Cost/Share $77.63 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.699M Shares 15,934 Share Price $106.63 * Est. Cost/Share $74.37 Unrealized @ Report Date +33.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.698M Shares 45,370 Share Price $37.43 * Est. Cost/Share $39.12 Unrealized @ Report Date +1.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.698M Shares 72,485 Share Price $23.43 * Est. Cost/Share $15.04 Unrealized @ Report Date +50.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.697M Shares 12,934 Share Price $131.20 * Est. Cost/Share $79.23 Unrealized @ Report Date +5.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.695M Shares 59,540 Share Price $28.47 * Est. Cost/Share $26.26 Unrealized @ Report Date +3.4%
— WIDEOPENWEST INC 0.0%
Value $1.695M Shares 81,866 Share Price $20.70 Est. Cost/Share $19.80 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.693M Shares 6,168 Share Price $274.48 Est. Cost/Share $94.33 Unrealized @ Report Date +188.2%
TRUP TRUPANION INC 0.0%
Value $1.69M Shares 14,682 Share Price $115.11 * Est. Cost/Share $74.65 Unrealized @ Report Date +16.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.689M Shares 64,046 Share Price $26.37 * Est. Cost/Share $24.88 Unrealized @ Report Date +12.9%
CLDT CHATHAM LODGING TR 0.0%
Value $1.686M Shares 130,991 Share Price $12.87 Est. Cost/Share $12.98 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.675M Shares 46,513 Share Price $36.01 * Est. Cost/Share $21.13 Unrealized @ Report Date +38.0%
CSR CENTERSPACE 0.0%
Value $1.671M Shares 21,180 Share Price $78.90 Est. Cost/Share $77.27 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.67M Shares 5,202 Share Price $321.03 Est. Cost/Share $191.04 Unrealized @ Report Date +66.6%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.666M Shares 7,424 Share Price $224.41 Est. Cost/Share $309.81 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.656M Shares 10,889 Share Price $152.08 * Est. Cost/Share $84.83 Unrealized @ Report Date +86.1%
HSTM HEALTHSTREAM INC 0.0%
Value $1.652M Shares 59,126 Share Price $27.94 * Est. Cost/Share $26.53 Unrealized @ Report Date -5.2%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.652M Shares 274,926 Share Price $6.01 Est. Cost/Share $6.14 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.647M Shares 6,723 Share Price $244.98 Est. Cost/Share $171.11 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.646M Shares 62,963 Share Price $26.14 Est. Cost/Share $21.93 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.637M Shares 42,231 Share Price $38.76 * Est. Cost/Share $28.37 Unrealized @ Report Date +14.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.634M Shares 110,002 Share Price $14.85 Est. Cost/Share $15.46 Unrealized @ Report Date -3.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.633M Shares 9,970 Share Price $163.79 * Est. Cost/Share $79.96 Unrealized @ Report Date +56.2%
— CALAMP CORP 0.0%
Value $1.633M Shares 128,385 Share Price $12.72 Est. Cost/Share $9.97 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.632M Shares 121,669 Share Price $13.41 * Est. Cost/Share $12.93 Unrealized @ Report Date -3.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.63M Shares 20,092 Share Price $81.13 * Est. Cost/Share $60.55 Unrealized @ Report Date +17.3%
— HOLLYFRONTIER CORP 0.0%
Value $1.629M Shares 49,501 Share Price $32.91 Est. Cost/Share $32.91 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.626M Shares 16,767 Share Price $96.98 * Est. Cost/Share $56.32 Unrealized @ Report Date +54.1%
WDFC WD 40 CO 0.0%
Value $1.625M Shares 6,342 Share Price $256.23 * Est. Cost/Share $146.75 Unrealized @ Report Date +61.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1.624M Shares 308,693 Share Price $5.26 Est. Cost/Share $6.52 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.623M Shares 22,355 Share Price $72.60 * Est. Cost/Share $14.06 Unrealized @ Report Date +23.2%
— TIVITY HEALTH INC 0.0%
Value $1.619M Shares 61,526 Share Price $26.31 Est. Cost/Share $22.60 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.609M Shares 15,830 Share Price $101.64 * Est. Cost/Share $87.13 Unrealized @ Report Date +11.7%
CAL CALERES INC 0.0%
Value $1.608M Shares 58,921 Share Price $27.29 * Est. Cost/Share $10.94 Unrealized @ Report Date +115.8%
MMSI MERIT MED SYS INC 0.0%
Value $1.604M Shares 24,812 Share Price $64.65 * Est. Cost/Share $51.99 Unrealized @ Report Date +19.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.604M Shares 30,120 Share Price $53.25 Est. Cost/Share $50.80 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $1.603M Shares 21,945 Share Price $73.05 * Est. Cost/Share $34.27 Unrealized @ Report Date +100.5%
MGRC MCGRATH RENTCORP 0.0%
Value $1.594M Shares 19,547 Share Price $81.55 Est. Cost/Share $48.20 Unrealized @ Report Date +71.2%
— NATUS MED INC DEL 0.0%
Value $1.593M Shares 61,326 Share Price $25.98 Est. Cost/Share $23.29 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.592M Shares 16,093 Share Price $98.92 * Est. Cost/Share $39.21 Unrealized @ Report Date +123.1%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $1.59M Shares 60,531 Share Price $26.27 * Est. Cost/Share $17.85 Unrealized @ Report Date +20.1%
— GMS INC 0.0%
Value $1.588M Shares 32,997 Share Price $48.13 Est. Cost/Share $32.88 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $1.586M Shares 121,629 Share Price $13.04 Est. Cost/Share $12.36 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.582M Shares 13,153 Share Price $120.28 * Est. Cost/Share $76.16 Unrealized @ Report Date +71.9%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.579M Shares 76,766 Share Price $20.57 * Est. Cost/Share $15.33 Unrealized @ Report Date +22.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.575M Shares 75,582 Share Price $20.84 * Est. Cost/Share $16.04 Unrealized @ Report Date +13.3%
FOR FORESTAR GROUP INC 0.0%
Value $1.574M Shares 75,292 Share Price $20.91 * Est. Cost/Share $19.31 Unrealized @ Report Date +21.2%
UNF UNIFIRST CORP MASS 0.0%
Value $1.573M Shares 6,703 Share Price $234.67 * Est. Cost/Share $169.90 Unrealized @ Report Date +27.9%
— CATALENT INC 0.0%
Value $1.568M Shares 14,541 Share Price $107.83 Est. Cost/Share $73.23 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.562M Shares 33,917 Share Price $46.05 Est. Cost/Share $39.06 Unrealized @ Report Date +18.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.558M Shares 33,689 Share Price $46.25 * Est. Cost/Share $41.93 Unrealized @ Report Date +8.0%
APG API GROUP CORP 0.0%
Value $1.557M Shares 74,535 Share Price $20.89 * Est. Cost/Share $9.69 Unrealized @ Report Date +46.4%
RYZ RYERSON HLDG CORP 0.0%
Value $1.552M Shares 106,325 Share Price $14.60 * Est. Cost/Share $9.86 Unrealized @ Report Date +60.2%
MOV MOVADO GROUP INC 0.0%
Value $1.552M Shares 49,302 Share Price $31.48 * Est. Cost/Share $18.93 Unrealized @ Report Date +60.9%
HWKN HAWKINS INC 0.0%
Value $1.551M Shares 47,358 Share Price $32.75 Est. Cost/Share $27.30 Unrealized @ Report Date +21.3%
G GENPACT LIMITED 0.0%
Value $1.549M Shares 34,266 Share Price $45.21 * Est. Cost/Share $41.71 Unrealized @ Report Date +2.3%
— HILLENBRAND INC 0.0%
Value $1.546M Shares 35,068 Share Price $44.09 Est. Cost/Share $44.09 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $1.546M Shares 17,288 Share Price $89.43 * Est. Cost/Share $65.02 Unrealized @ Report Date +6.6%
— U S SILICA HLDGS INC 0.0%
Value $1.542M Shares 133,360 Share Price $11.56 Est. Cost/Share $12.01 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.537M Shares 64,734 Share Price $23.74 Est. Cost/Share $31.44 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.527M Shares 60,342 Share Price $25.31 Est. Cost/Share $19.57 Unrealized @ Report Date +29.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.526M Shares 7,997 Share Price $190.82 * Est. Cost/Share $92.45 Unrealized @ Report Date +94.6%
MATW MATTHEWS INTL CORP 0.0%
Value $1.525M Shares 42,420 Share Price $35.95 * Est. Cost/Share $17.93 Unrealized @ Report Date +90.9%
NOV NOV INC 0.0%
Value $1.512M Shares 98,690 Share Price $15.32 Est. Cost/Share $14.51 Unrealized @ Report Date +7.2%
RMNI RIMINI STR INC DEL 0.0%
Value $1.505M Shares 244,396 Share Price $6.16 * Est. Cost/Share $7.35 Unrealized @ Report Date -0.6%
— NOODLES & CO 0.0%
Value $1.505M Shares 120,587 Share Price $12.48 Est. Cost/Share $7.31 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $1.502M Shares 81,045 Share Price $18.53 Est. Cost/Share $12.06 Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $1.499M Shares 54,424 Share Price $27.54 Est. Cost/Share $16.05 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $1.495M Shares 55,512 Share Price $26.93 * Est. Cost/Share $19.81 Unrealized @ Report Date +11.7%
DORM DORMAN PRODS INC 0.0%
Value $1.492M Shares 14,396 Share Price $103.64 Est. Cost/Share $90.52 Unrealized @ Report Date +13.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.492M Shares 29,764 Share Price $50.13 * Est. Cost/Share $54.92 Unrealized @ Report Date -4.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.492M Shares 325,004 Share Price $4.59 * Est. Cost/Share $5.02 Unrealized @ Report Date -4.0%
CALY CALLAWAY GOLF CO 0.0%
Value $1.49M Shares 44,169 Share Price $33.73 * Est. Cost/Share $26.63 Unrealized @ Report Date +20.7%
MXL MAXLINEAR INC 0.0%
Value $1.487M Shares 34,995 Share Price $42.49 * Est. Cost/Share $26.00 Unrealized @ Report Date +43.4%
— WEINGARTEN RLTY INVS 0.0%
Value $1.483M Shares 46,253 Share Price $32.06 Est. Cost/Share $21.47 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $1.481M Shares 25,248 Share Price $58.66 Est. Cost/Share $52.03 Unrealized @ Report Date +11.6%
TCBK TRICO BANCSHARES 0.0%
Value $1.481M Shares 34,774 Share Price $42.59 * Est. Cost/Share $31.64 Unrealized @ Report Date +46.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.48M Shares 48,651 Share Price $30.42 * Est. Cost/Share $19.99 Unrealized @ Report Date +56.9%
SAVA CASSAVA SCIENCES INC 0.0%
Value $1.48M Shares 17,322 Share Price $85.44 * Est. Cost/Share $5.07 Unrealized @ Report Date +955.6%
WSBC WESBANCO INC 0.0%
Value $1.477M Shares 41,455 Share Price $35.63 * Est. Cost/Share $32.70 Unrealized @ Report Date +14.7%
— FLAGSTAR BANCORP INC 0.0%
Value $1.477M Shares 34,936 Share Price $42.28 Est. Cost/Share $39.99 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.47M Shares 19,837 Share Price $74.10 * Est. Cost/Share $73.72 Unrealized @ Report Date +4.5%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1.469M Shares 179,198 Share Price $8.20 Est. Cost/Share $7.24 Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $1.467M Shares 65,948 Share Price $22.24 Est. Cost/Share $14.76 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1.467M Shares 186,858 Share Price $7.85 * Est. Cost/Share $4.02 Unrealized @ Report Date +66.7%
— DIEBOLD NIXDORF INC 0.0%
Value $1.467M Shares 114,242 Share Price $12.84 Est. Cost/Share $8.37 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $1.467M Shares 29,240 Share Price $50.17 Est. Cost/Share $42.97 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.461M Shares 32,651 Share Price $44.75 * Est. Cost/Share $31.01 Unrealized @ Report Date +56.5%
JOE ST JOE CO 0.0%
Value $1.46M Shares 32,724 Share Price $44.62 Est. Cost/Share $34.34 Unrealized @ Report Date +31.3%
COHU COHU INC 0.0%
Value $1.459M Shares 39,644 Share Price $36.80 * Est. Cost/Share $40.76 Unrealized @ Report Date -2.7%
— DOMTAR CORP 0.0%
Value $1.458M Shares 26,715 Share Price $54.58 Est. Cost/Share $31.82 Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $1.457M Shares 121,014 Share Price $12.04 Est. Cost/Share $8.78 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $1.455M Shares 38,992 Share Price $37.32 Est. Cost/Share $18.92 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.444M Shares 14,207 Share Price $101.64 Est. Cost/Share $85.76 Unrealized @ Report Date +20.2%
— DASEKE INC 0.0%
Value $1.441M Shares 222,427 Share Price $6.48 Est. Cost/Share $6.07 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $1.439M Shares 218,353 Share Price $6.59 Est. Cost/Share $5.66 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.434M Shares 38,316 Share Price $37.43 Est. Cost/Share $33.23 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.434M Shares 42,439 Share Price $33.79 Est. Cost/Share $20.52 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $1.429M Shares 194,378 Share Price $7.35 * Est. Cost/Share $7.51 Unrealized @ Report Date 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $1.429M Shares 35,061 Share Price $40.76 * Est. Cost/Share $39.62 Unrealized @ Report Date -0.3%
— SELECTA BIOSCIENCES INC 0.0%
Value $1.424M Shares 340,583 Share Price $4.18 Est. Cost/Share $2.66 Unrealized @ Report Date —
— CORE-MARK HLDG CO INC 0.0%
Value $1.42M Shares 31,551 Share Price $45.01 Est. Cost/Share $39.12 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $1.406M Shares 12,638 Share Price $111.25 Est. Cost/Share $53.33 Unrealized @ Report Date +104.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.403M Shares 23,011 Share Price $60.97 Est. Cost/Share $55.24 Unrealized @ Report Date +9.2%
CPB CAMPBELL SOUP CO 0.0%
Value $1.403M Shares 30,778 Share Price $45.58 * Est. Cost/Share $37.57 Unrealized @ Report Date +9.6%
IIIN INSTEEL INDS INC 0.0%
Value $1.401M Shares 43,575 Share Price $32.15 * Est. Cost/Share $13.69 Unrealized @ Report Date +92.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.401M Shares 97,968 Share Price $14.30 * Est. Cost/Share $12.81 Unrealized @ Report Date +16.6%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.394M Shares 41,270 Share Price $33.78 Est. Cost/Share $19.20 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.391M Shares 95,219 Share Price $14.61 Est. Cost/Share $9.50 Unrealized @ Report Date +55.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.39M Shares 53,123 Share Price $26.17 * Est. Cost/Share $22.18 Unrealized @ Report Date +6.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.387M Shares 42,947 Share Price $32.30 * Est. Cost/Share $16.85 Unrealized @ Report Date +49.8%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $1.387M Shares 28,687 Share Price $48.35 * Est. Cost/Share $23.10 Unrealized @ Report Date +131.2%
LC LENDINGCLUB CORP 0.0%
Value $1.381M Shares 76,163 Share Price $18.13 * Est. Cost/Share $14.77 Unrealized @ Report Date +5.2%
— STEELCASE INC 0.0%
Value $1.38M Shares 91,338 Share Price $15.11 Est. Cost/Share $15.85 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.379M Shares 16,400 Share Price $84.09 Est. Cost/Share $59.26 Unrealized @ Report Date +39.7%
CTS CTS CORP 0.0%
Value $1.378M Shares 37,075 Share Price $37.17 * Est. Cost/Share $25.47 Unrealized @ Report Date +32.8%
— PREMIER FINANCIAL CORP 0.0%
Value $1.374M Shares 48,376 Share Price $28.40 Est. Cost/Share $27.05 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.374M Shares 28,453 Share Price $48.29 Est. Cost/Share $49.30 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $1.369M Shares 26,509 Share Price $51.64 * Est. Cost/Share $39.44 Unrealized @ Report Date +22.5%
AVNS AVANOS MED INC 0.0%
Value $1.368M Shares 37,620 Share Price $36.36 * Est. Cost/Share $38.38 Unrealized @ Report Date +7.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.357M Shares 110,976 Share Price $12.23 Est. Cost/Share $11.46 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $1.355M Shares 64,903 Share Price $20.88 Est. Cost/Share $18.78 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $1.355M Shares 21,527 Share Price $62.94 * Est. Cost/Share $51.25 Unrealized @ Report Date +28.8%
UAA UNDER ARMOUR INC 0.0%
Value $1.354M Shares 64,774 Share Price $20.90 * Est. Cost/Share $18.85 Unrealized @ Report Date +18.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.354M Shares 41,180 Share Price $32.88 * Est. Cost/Share $25.67 Unrealized @ Report Date +9.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.349M Shares 147,279 Share Price $9.16 * Est. Cost/Share $12.02 Unrealized @ Report Date -13.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.347M Shares 66,061 Share Price $20.39 * Est. Cost/Share $14.05 Unrealized @ Report Date +12.2%
QCRH QCR HOLDINGS INC 0.0%
Value $1.345M Shares 27,975 Share Price $48.08 * Est. Cost/Share $40.56 Unrealized @ Report Date +15.6%
— SMITH MICRO SOFTWARE INC 0.0%
Value $1.343M Shares 257,335 Share Price $5.22 Est. Cost/Share $3.73 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $1.342M Shares 17,384 Share Price $77.20 * Est. Cost/Share $77.70 Unrealized @ Report Date +2.8%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1.34M Shares 80,598 Share Price $16.63 * Est. Cost/Share $17.64 Unrealized @ Report Date +5.7%
MBUU MALIBU BOATS INC 0.0%
Value $1.339M Shares 18,258 Share Price $73.34 * Est. Cost/Share $42.47 Unrealized @ Report Date +87.4%
— SUMMIT MATLS INC 0.0%
Value $1.338M Shares 38,389 Share Price $34.85 Est. Cost/Share $24.62 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.337M Shares 25,597 Share Price $52.23 Est. Cost/Share $46.29 Unrealized @ Report Date +12.0%
— SWITCH INC 0.0%
Value $1.337M Shares 63,353 Share Price $21.10 Est. Cost/Share $15.42 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.335M Shares 11,483 Share Price $116.26 * Est. Cost/Share $90.53 Unrealized @ Report Date +13.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.33M Shares 55,530 Share Price $23.95 * Est. Cost/Share $7.37 Unrealized @ Report Date +101.1%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.325M Shares 150,749 Share Price $8.79 Est. Cost/Share $6.77 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $1.324M Shares 148,715 Share Price $8.90 Est. Cost/Share $8.20 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $1.32M Shares 15,176 Share Price $86.98 * Est. Cost/Share $22.04 Unrealized @ Report Date +317.5%
— MERITOR INC 0.0%
Value $1.319M Shares 56,310 Share Price $23.42 Est. Cost/Share $20.20 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.317M Shares 93,638 Share Price $14.06 * Est. Cost/Share $10.10 Unrealized @ Report Date +23.6%
MBWM MERCANTILE BK CORP 0.0%
Value $1.316M Shares 43,588 Share Price $30.19 * Est. Cost/Share $25.82 Unrealized @ Report Date +4.1%
VVX VECTRUS INC 0.0%
Value $1.312M Shares 27,569 Share Price $47.59 * Est. Cost/Share $26.67 Unrealized @ Report Date +93.0%
GRPN GROUPON INC 0.0%
Value $1.311M Shares 30,377 Share Price $43.16 * Est. Cost/Share $24.92 Unrealized @ Report Date +88.8%
GTLS CHART INDS INC 0.0%
Value $1.3M Shares 8,885 Share Price $146.31 Est. Cost/Share $102.35 Unrealized @ Report Date +43.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.296M Shares 39,448 Share Price $32.85 Est. Cost/Share $19.64 Unrealized @ Report Date +64.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.293M Shares 39,186 Share Price $33.00 * Est. Cost/Share $11.60 Unrealized @ Report Date +156.8%
— BRIGHTCOVE INC 0.0%
Value $1.293M Shares 90,134 Share Price $14.35 Est. Cost/Share $19.09 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $1.285M Shares 55,509 Share Price $23.15 Est. Cost/Share $20.90 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.284M Shares 38,176 Share Price $33.63 Est. Cost/Share $33.58 Unrealized @ Report Date 0.0%
— CASA SYS INC 0.0%
Value $1.284M Shares 144,796 Share Price $8.87 Est. Cost/Share $9.53 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $1.278M Shares 159,754 Share Price $8.00 Est. Cost/Share $2.49 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1.274M Shares 102,832 Share Price $12.39 * Est. Cost/Share $10.27 Unrealized @ Report Date +11.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.273M Shares 25,171 Share Price $50.57 Est. Cost/Share $42.31 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.27M Shares 14,226 Share Price $89.27 * Est. Cost/Share $41.14 Unrealized @ Report Date +85.1%
— BONANZA CREEK ENERGY INC 0.0%
Value $1.269M Shares 26,957 Share Price $47.07 Est. Cost/Share $22.62 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.269M Shares 12,341 Share Price $102.83 * Est. Cost/Share $73.06 Unrealized @ Report Date +32.3%
— NEVRO CORP 0.0%
Value $1.269M Shares 7,653 Share Price $165.82 Est. Cost/Share $115.21 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $1.265M Shares 9,938 Share Price $127.29 * Est. Cost/Share $50.78 Unrealized @ Report Date +100.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.264M Shares 41,323 Share Price $30.59 * Est. Cost/Share $28.28 Unrealized @ Report Date +2.2%
— CIMAREX ENERGY CO 0.0%
Value $1.261M Shares 17,405 Share Price $72.45 Est. Cost/Share $21.92 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1.26M Shares 38,897 Share Price $32.39 * Est. Cost/Share $20.36 Unrealized @ Report Date +52.7%
CLAR CLARUS CORP NEW 0.0%
Value $1.259M Shares 48,972 Share Price $25.71 * Est. Cost/Share $14.79 Unrealized @ Report Date +34.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.256M Shares 121,368 Share Price $10.35 Est. Cost/Share $8.19 Unrealized @ Report Date +28.3%
TRS TRIMAS CORP 0.0%
Value $1.255M Shares 41,379 Share Price $30.33 * Est. Cost/Share $25.27 Unrealized @ Report Date +25.5%
— ANTARES PHARMA INC 0.0%
Value $1.253M Shares 287,367 Share Price $4.36 Est. Cost/Share $2.74 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.25M Shares 64,500 Share Price $19.38 Est. Cost/Share $15.36 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $1.25M Shares 361,132 Share Price $3.46 Est. Cost/Share $1.73 Unrealized @ Report Date +96.6%
— FRANCHISE GROUP INC 0.0%
Value $1.25M Shares 35,435 Share Price $35.28 Est. Cost/Share $31.71 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.245M Shares 168,229 Share Price $7.40 Est. Cost/Share $8.30 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $1.238M Shares 17,348 Share Price $71.36 * Est. Cost/Share $50.61 Unrealized @ Report Date +29.9%
PLUS EPLUS INC 0.0%
Value $1.237M Shares 14,271 Share Price $86.68 * Est. Cost/Share $36.14 Unrealized @ Report Date +32.1%
FRPT FRESHPET INC 0.0%
Value $1.236M Shares 7,585 Share Price $162.95 * Est. Cost/Share $19.40 Unrealized @ Report Date +779.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.234M Shares 38,134 Share Price $32.36 Est. Cost/Share $32.92 Unrealized @ Report Date -0.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.234M Shares 217,607 Share Price $5.67 Est. Cost/Share $3.88 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.232M Shares 18,119 Share Price $67.99 * Est. Cost/Share $28.18 Unrealized @ Report Date +117.4%
— COVETRUS INC 0.0%
Value $1.231M Shares 45,587 Share Price $27.00 Est. Cost/Share $24.56 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.23M Shares 52,945 Share Price $23.23 Est. Cost/Share $23.23 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $1.229M Shares 419,473 Share Price $2.93 Est. Cost/Share $3.56 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $1.229M Shares 13,323 Share Price $92.25 * Est. Cost/Share $54.78 Unrealized @ Report Date +45.8%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.228M Shares 55,357 Share Price $22.18 Est. Cost/Share $12.54 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.222M Shares 51,714 Share Price $23.63 * Est. Cost/Share $14.71 Unrealized @ Report Date +40.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.219M Shares 24,400 Share Price $49.96 * Est. Cost/Share $53.07 Unrealized @ Report Date 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.216M Shares 5,287 Share Price $230.00 Est. Cost/Share $154.66 Unrealized @ Report Date +51.2%
— SHYFT GROUP INC 0.0%
Value $1.216M Shares 32,512 Share Price $37.40 Est. Cost/Share $19.04 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $1.214M Shares 126,427 Share Price $9.60 * Est. Cost/Share $5.84 Unrealized @ Report Date +7.6%
LGIH LGI HOMES INC 0.0%
Value $1.212M Shares 7,485 Share Price $161.92 * Est. Cost/Share $111.52 Unrealized @ Report Date +48.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.209M Shares 75,779 Share Price $15.95 Est. Cost/Share $17.60 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.207M Shares 38,839 Share Price $31.08 Est. Cost/Share $27.25 Unrealized @ Report Date +14.6%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.206M Shares 40,207 Share Price $29.99 * Est. Cost/Share $21.56 Unrealized @ Report Date +14.6%
APPN APPIAN CORP 0.0%
Value $1.205M Shares 8,751 Share Price $137.70 * Est. Cost/Share $75.22 Unrealized @ Report Date +51.0%
NJR NEW JERSEY RES CORP 0.0%
Value $1.204M Shares 30,416 Share Price $39.58 * Est. Cost/Share $35.55 Unrealized @ Report Date 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.194M Shares 26,608 Share Price $44.87 * Est. Cost/Share $20.32 Unrealized @ Report Date +62.4%
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value $1.193M Shares 23,394 Share Price $51.00 Est. Cost/Share $69.31 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $1.193M Shares 67,384 Share Price $17.70 Est. Cost/Share $19.10 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $1.191M Shares 18,984 Share Price $62.74 * Est. Cost/Share $19.46 Unrealized @ Report Date +176.5%
FOSL FOSSIL GROUP INC 0.0%
Value $1.188M Shares 83,228 Share Price $14.27 * Est. Cost/Share $11.93 Unrealized @ Report Date +10.4%
— QAD INC 0.0%
Value $1.185M Shares 13,613 Share Price $87.05 Est. Cost/Share $43.48 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.183M Shares 11,186 Share Price $105.76 * Est. Cost/Share $61.50 Unrealized @ Report Date +44.7%
MSTR MICROSTRATEGY INC 0.0%
Value $1.181M Shares 1,777 Share Price $664.60 * Est. Cost/Share $28.86 Unrealized @ Report Date +105.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $1.18M Shares 301,767 Share Price $3.91 Est. Cost/Share $4.03 Unrealized @ Report Date -2.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.178M Shares 80,732 Share Price $14.59 * Est. Cost/Share $22.63 Unrealized @ Report Date -12.8%
LOVE LOVESAC COMPANY 0.0%
Value $1.176M Shares 14,735 Share Price $79.81 * Est. Cost/Share $44.26 Unrealized @ Report Date +68.3%
APPF APPFOLIO INC 0.0%
Value $1.171M Shares 8,292 Share Price $141.22 Est. Cost/Share $51.70 Unrealized @ Report Date +168.5%
SITM SITIME CORP 0.0%
Value $1.165M Shares 9,199 Share Price $126.64 * Est. Cost/Share $117.09 Unrealized @ Report Date -12.7%
— SURMODICS INC 0.0%
Value $1.162M Shares 21,423 Share Price $54.24 Est. Cost/Share $50.80 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.162M Shares 33,966 Share Price $34.21 * Est. Cost/Share $22.38 Unrealized @ Report Date +57.4%
— SCHNITZER STEEL INDS INC 0.0%
Value $1.16M Shares 23,641 Share Price $49.07 Est. Cost/Share $31.74 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $1.155M Shares 123,825 Share Price $9.33 Est. Cost/Share $9.34 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $1.155M Shares 13,660 Share Price $84.55 * Est. Cost/Share $68.71 Unrealized @ Report Date +18.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.15M Shares 14,077 Share Price $81.69 * Est. Cost/Share $76.41 Unrealized @ Report Date +22.5%
PATK PATRICK INDS INC 0.0%
Value $1.146M Shares 15,697 Share Price $73.01 * Est. Cost/Share $27.15 Unrealized @ Report Date +92.1%
NAGE CHROMADEX CORP 0.0%
Value $1.144M Shares 115,987 Share Price $9.86 * Est. Cost/Share $6.13 Unrealized @ Report Date +42.4%
IRBTQ IROBOT CORP 0.0%
Value $1.142M Shares 12,223 Share Price $93.43 * Est. Cost/Share $79.36 Unrealized @ Report Date +29.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.139M Shares 28,489 Share Price $39.98 * Est. Cost/Share $20.98 Unrealized @ Report Date +85.1%
MGNX MACROGENICS INC 0.0%
Value $1.139M Shares 42,394 Share Price $26.87 * Est. Cost/Share $26.85 Unrealized @ Report Date +9.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.138M Shares 42,988 Share Price $26.47 * Est. Cost/Share $16.00 Unrealized @ Report Date +34.4%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $1.136M Shares 32,340 Share Price $35.13 * Est. Cost/Share $19.50 Unrealized @ Report Date +51.2%
— LUMINEX CORP DEL 0.0%
Value $1.134M Shares 30,804 Share Price $36.81 Est. Cost/Share $26.57 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $1.131M Shares 6,524 Share Price $173.36 Est. Cost/Share $107.63 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.13M Shares 21,181 Share Price $53.35 * Est. Cost/Share $45.38 Unrealized @ Report Date +22.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.129M Shares 52,969 Share Price $21.31 * Est. Cost/Share $13.96 Unrealized @ Report Date +33.5%
THR THERMON GROUP HLDGS INC 0.0%
Value $1.126M Shares 66,052 Share Price $17.05 * Est. Cost/Share $15.44 Unrealized @ Report Date +20.5%
LIVN LIVANOVA PLC 0.0%
Value $1.123M Shares 13,349 Share Price $84.13 * Est. Cost/Share $72.97 Unrealized @ Report Date +12.8%
TFSL TFS FINL CORP 0.0%
Value $1.122M Shares 55,262 Share Price $20.30 * Est. Cost/Share $10.51 Unrealized @ Report Date +36.2%
— FANHUA INC 0.0%
Value $1.117M Shares 73,952 Share Price $15.10 Est. Cost/Share $26.15 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $1.116M Shares 22,790 Share Price $48.97 * Est. Cost/Share $29.13 Unrealized @ Report Date +35.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.109M Shares 12,588 Share Price $88.10 Est. Cost/Share $79.40 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.107M Shares 63,226 Share Price $17.51 * Est. Cost/Share $17.86 Unrealized @ Report Date +3.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.104M Shares 79,517 Share Price $13.88 Est. Cost/Share $19.48 Unrealized @ Report Date -27.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.103M Shares 2,744 Share Price $401.97 Est. Cost/Share $300.00 Unrealized @ Report Date +32.4%
HOMB HOME BANCSHARES INC 0.0%
Value $1.101M Shares 44,595 Share Price $24.69 * Est. Cost/Share $21.81 Unrealized @ Report Date +23.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.098M Shares 26,969 Share Price $40.71 * Est. Cost/Share $20.33 Unrealized @ Report Date +67.3%
— NAVISTAR INTL CORP NEW 0.0%
Value $1.092M Shares 24,540 Share Price $44.50 Est. Cost/Share $30.93 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.086M Shares 53,469 Share Price $20.31 Est. Cost/Share $17.16 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.083M Shares 52,381 Share Price $20.68 * Est. Cost/Share $9.81 Unrealized @ Report Date +5.8%
RLJ RLJ LODGING TR 0.0%
Value $1.082M Shares 71,058 Share Price $15.23 Est. Cost/Share $15.26 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $1.08M Shares 17,839 Share Price $60.54 Est. Cost/Share $21.07 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $1.078M Shares 149,312 Share Price $7.22 Est. Cost/Share $9.18 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.077M Shares 4,845 Share Price $222.29 Est. Cost/Share $163.99 Unrealized @ Report Date +32.9%
ICHR ICHOR HOLDINGS 0.0%
Value $1.075M Shares 19,973 Share Price $53.82 * Est. Cost/Share $26.18 Unrealized @ Report Date +110.3%
PRPL PURPLE INNOVATION INC 0.0%
Value $1.073M Shares 40,643 Share Price $26.40 * Est. Cost/Share $14.95 Unrealized @ Report Date +105.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.07M Shares 22,603 Share Price $47.34 Est. Cost/Share $35.20 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.07M Shares 22,676 Share Price $47.19 * Est. Cost/Share $37.47 Unrealized @ Report Date +10.1%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.069M Shares 23,996 Share Price $44.55 Est. Cost/Share $30.04 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $1.067M Shares 55,416 Share Price $19.25 * Est. Cost/Share $24.95 Unrealized @ Report Date 0.0%
EOLS EVOLUS INC 0.0%
Value $1.064M Shares 84,086 Share Price $12.65 * Est. Cost/Share $11.00 Unrealized @ Report Date 0.0%
— JOUNCE THERAPEUTICS INC 0.0%
Value $1.06M Shares 155,952 Share Price $6.80 Est. Cost/Share $4.85 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.059M Shares 28,071 Share Price $37.73 * Est. Cost/Share $32.82 Unrealized @ Report Date +6.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.057M Shares 43,971 Share Price $24.04 * Est. Cost/Share $11.63 Unrealized @ Report Date +96.9%
SR SPIRE INC 0.0%
Value $1.056M Shares 14,624 Share Price $72.21 Est. Cost/Share $63.19 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.054M Shares 20,069 Share Price $52.52 * Est. Cost/Share $54.08 Unrealized @ Report Date 0.0%
SFIX STITCH FIX INC 0.0%
Value $1.053M Shares 17,456 Share Price $60.32 * Est. Cost/Share $52.33 Unrealized @ Report Date -2.1%
— ENDO INTL PLC 0.0%
Value $1.053M Shares 225,045 Share Price $4.68 Est. Cost/Share $6.01 Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $1.052M Shares 43,990 Share Price $23.91 * Est. Cost/Share $24.06 Unrealized @ Report Date +4.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.052M Shares 12,417 Share Price $84.72 Est. Cost/Share $69.73 Unrealized @ Report Date +22.5%
TNET TRINET GROUP INC 0.0%
Value $1.052M Shares 14,515 Share Price $72.48 * Est. Cost/Share $73.17 Unrealized @ Report Date +3.3%
— RUBIUS THERAPEUTICS INC 0.0%
Value $1.051M Shares 43,065 Share Price $24.40 Est. Cost/Share $24.40 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $1.05M Shares 13,547 Share Price $77.51 Est. Cost/Share $20.87 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $1.046M Shares 13,077 Share Price $79.99 Est. Cost/Share $69.99 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $1.046M Shares 28,384 Share Price $36.85 Est. Cost/Share $15.16 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.045M Shares 26,634 Share Price $39.24 * Est. Cost/Share $24.14 Unrealized @ Report Date +9.4%
AIR AAR CORP 0.0%
Value $1.043M Shares 26,920 Share Price $38.74 * Est. Cost/Share $40.24 Unrealized @ Report Date 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.042M Shares 38,186 Share Price $27.29 * Est. Cost/Share $20.74 Unrealized @ Report Date +14.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.042M Shares 11,948 Share Price $87.21 * Est. Cost/Share $66.63 Unrealized @ Report Date +46.0%
GRC GORMAN RUPP CO 0.0%
Value $1.038M Shares 30,148 Share Price $34.43 Est. Cost/Share $32.89 Unrealized @ Report Date +5.8%
— BENEFITFOCUS INC 0.0%
Value $1.036M Shares 73,444 Share Price $14.11 Est. Cost/Share $13.95 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.034M Shares 53,524 Share Price $19.32 Est. Cost/Share $14.34 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.034M Shares 37,639 Share Price $27.47 * Est. Cost/Share $19.10 Unrealized @ Report Date +49.6%
CBZ CBIZ INC 0.0%
Value $1.03M Shares 31,443 Share Price $32.76 * Est. Cost/Share $19.36 Unrealized @ Report Date +72.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.024M Shares 28,888 Share Price $35.45 * Est. Cost/Share $23.76 Unrealized @ Report Date +26.5%
LNN LINDSAY CORP 0.0%
Value $1.023M Shares 6,188 Share Price $165.32 * Est. Cost/Share $111.92 Unrealized @ Report Date +39.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.012M Shares 38,492 Share Price $26.29 * Est. Cost/Share $26.35 Unrealized @ Report Date +6.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.01M Shares 27,096 Share Price $37.27 Est. Cost/Share $32.98 Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $1.006M Shares 127,404 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date —
— BROOKFIELD PPTY REIT INC 0.0%
Value $1.005M Shares 53,221 Share Price $18.88 Est. Cost/Share $18.88 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.005M Shares 36,426 Share Price $27.59 * Est. Cost/Share $16.86 Unrealized @ Report Date +21.8%
CHRD OASIS PETROLEUM INC 0.0%
Value $1.004M Shares 9,983 Share Price $100.57 * Est. Cost/Share $51.93 Unrealized @ Report Date 0.0%
— SMART GLOBAL HLDGS INC 0.0%
Value $1M Shares 20,975 Share Price $47.68 Est. Cost/Share $25.20 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $998K Shares 5,823 Share Price $171.39 Est. Cost/Share $114.97 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $995K Shares 22,910 Share Price $43.43 Est. Cost/Share $14.55 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $993K Shares 97,217 Share Price $10.21 Est. Cost/Share $5.79 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $992K Shares 23,333 Share Price $42.51 Est. Cost/Share $42.50 Unrealized @ Report Date 0.0%
GDOT GREEN DOT CORP 0.0%
Value $991K Shares 21,163 Share Price $46.83 * Est. Cost/Share $54.40 Unrealized @ Report Date -18.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $989K Shares 35,819 Share Price $27.61 Est. Cost/Share $27.61 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $986K Shares 97,953 Share Price $10.07 * Est. Cost/Share $10.27 Unrealized @ Report Date +2.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $985K Shares 25,554 Share Price $38.55 * Est. Cost/Share $31.80 Unrealized @ Report Date +5.2%
VCEL VERICEL CORP 0.0%
Value $984K Shares 18,745 Share Price $52.49 * Est. Cost/Share $35.53 Unrealized @ Report Date +60.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $980K Shares 46,533 Share Price $21.06 Est. Cost/Share $20.91 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $980K Shares 16,020 Share Price $61.17 * Est. Cost/Share $22.96 Unrealized @ Report Date +117.4%
CMPR CIMPRESS PLC 0.0%
Value $975K Shares 8,998 Share Price $108.36 * Est. Cost/Share $82.70 Unrealized @ Report Date +22.2%
CDLX CARDLYTICS INC 0.0%
Value $974K Shares 7,677 Share Price $126.87 * Est. Cost/Share $69.86 Unrealized @ Report Date +61.5%
— RPT REALTY 0.0%
Value $974K Shares 75,013 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $972K Shares 55,417 Share Price $17.54 * Est. Cost/Share $16.03 Unrealized @ Report Date 0.0%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $969K Shares 65,721 Share Price $14.74 Est. Cost/Share $11.57 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $968K Shares 18,954 Share Price $51.07 Est. Cost/Share $44.05 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $967K Shares 14,578 Share Price $66.33 * Est. Cost/Share $122.18 Unrealized @ Report Date -35.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $964K Shares 27,348 Share Price $35.25 * Est. Cost/Share $19.52 Unrealized @ Report Date +62.0%
PRAA PRA GROUP INC 0.0%
Value $963K Shares 25,037 Share Price $38.46 Est. Cost/Share $37.46 Unrealized @ Report Date +2.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $958K Shares 36,717 Share Price $26.09 * Est. Cost/Share $28.52 Unrealized @ Report Date 0.0%
— COVANTA HLDG CORP 0.0%
Value $950K Shares 53,952 Share Price $17.61 Est. Cost/Share $17.61 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $949K Shares 93,508 Share Price $10.15 Est. Cost/Share $10.16 Unrealized @ Report Date +1.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $949K Shares 11,281 Share Price $84.12 * Est. Cost/Share $89.86 Unrealized @ Report Date -3.2%
MGNI MAGNITE INC 0.0%
Value $948K Shares 28,013 Share Price $33.84 Est. Cost/Share $27.60 Unrealized @ Report Date +22.8%
CENX CENTURY ALUM CO 0.0%
Value $943K Shares 73,149 Share Price $12.89 * Est. Cost/Share $10.04 Unrealized @ Report Date +43.5%
BLBD BLUE BIRD CORP 0.0%
Value $943K Shares 37,939 Share Price $24.86 * Est. Cost/Share $19.95 Unrealized @ Report Date +31.8%
BE BLOOM ENERGY CORP 0.0%
Value $936K Shares 34,834 Share Price $26.87 * Est. Cost/Share $18.57 Unrealized @ Report Date +30.6%
PEN PENUMBRA INC 0.0%
Value $932K Shares 3,399 Share Price $274.20 Est. Cost/Share $138.49 Unrealized @ Report Date +97.1%
RRC RANGE RES CORP 0.0%
Value $930K Shares 55,475 Share Price $16.76 * Est. Cost/Share $8.68 Unrealized @ Report Date +44.5%
— WW INTL INC 0.0%
Value $925K Shares 26,225 Share Price $35.27 Est. Cost/Share $28.74 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $924K Shares 13,009 Share Price $71.03 * Est. Cost/Share $42.31 Unrealized @ Report Date +72.3%
BCPC BALCHEM CORP 0.0%
Value $922K Shares 7,027 Share Price $131.21 * Est. Cost/Share $114.35 Unrealized @ Report Date +9.6%
IESC IES HLDGS INC 0.0%
Value $921K Shares 17,924 Share Price $51.38 Est. Cost/Share $44.03 Unrealized @ Report Date +17.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $920K Shares 16,239 Share Price $56.65 * Est. Cost/Share $34.71 Unrealized @ Report Date +6.4%
CRVL CORVEL CORP 0.0%
Value $919K Shares 6,841 Share Price $134.34 * Est. Cost/Share $26.76 Unrealized @ Report Date +47.5%
POWL POWELL INDS INC 0.0%
Value $918K Shares 29,653 Share Price $30.96 Est. Cost/Share $31.38 Unrealized @ Report Date +0.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $914K Shares 66,993 Share Price $13.64 * Est. Cost/Share $10.40 Unrealized @ Report Date 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $908K Shares 53,109 Share Price $17.10 * Est. Cost/Share $12.18 Unrealized @ Report Date +18.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $908K Shares 11,904 Share Price $76.28 * Est. Cost/Share $43.51 Unrealized @ Report Date +89.9%
— PLANTRONICS INC NEW 0.0%
Value $906K Shares 21,721 Share Price $41.71 Est. Cost/Share $27.12 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $906K Shares 51,552 Share Price $17.57 * Est. Cost/Share $20.04 Unrealized @ Report Date +2.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $906K Shares 9,500 Share Price $95.37 * Est. Cost/Share $68.84 Unrealized @ Report Date +51.3%
— MAGELLAN HEALTH INC 0.0%
Value $903K Shares 9,591 Share Price $94.15 Est. Cost/Share $67.47 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $893K Shares 45,701 Share Price $19.54 Est. Cost/Share $19.02 Unrealized @ Report Date +3.4%
BKU BANKUNITED INC 0.0%
Value $889K Shares 20,822 Share Price $42.70 * Est. Cost/Share $38.98 Unrealized @ Report Date 0.0%
— NV5 GLOBAL INC 0.0%
Value $889K Shares 9,409 Share Price $94.48 Est. Cost/Share $94.48 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $886K Shares 11,131 Share Price $79.60 * Est. Cost/Share $60.34 Unrealized @ Report Date +19.9%
— QTS RLTY TR INC 0.0%
Value $884K Shares 11,441 Share Price $77.27 Est. Cost/Share $59.90 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $879K Shares 13,473 Share Price $65.24 Est. Cost/Share $64.30 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $878K Shares 23,960 Share Price $36.64 Est. Cost/Share $36.04 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $875K Shares 10,978 Share Price $79.70 * Est. Cost/Share $97.32 Unrealized @ Report Date -20.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $874K Shares 11,194 Share Price $78.08 * Est. Cost/Share $41.92 Unrealized @ Report Date +74.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $871K Shares 128,603 Share Price $6.77 * Est. Cost/Share $5.81 Unrealized @ Report Date +12.2%
ANDE ANDERSONS INC 0.0%
Value $869K Shares 28,464 Share Price $30.53 * Est. Cost/Share $12.88 Unrealized @ Report Date +114.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $866K Shares 5,144 Share Price $168.35 * Est. Cost/Share $97.76 Unrealized @ Report Date +38.9%
NMIH NMI HLDGS INC 0.0%
Value $866K Shares 38,514 Share Price $22.49 * Est. Cost/Share $23.86 Unrealized @ Report Date 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $861K Shares 69,352 Share Price $12.41 Est. Cost/Share $12.83 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $860K Shares 10,352 Share Price $83.08 * Est. Cost/Share $93.52 Unrealized @ Report Date -15.2%
KAI KADANT INC 0.0%
Value $858K Shares 4,870 Share Price $176.18 * Est. Cost/Share $84.11 Unrealized @ Report Date +104.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $857K Shares 88,891 Share Price $9.64 Est. Cost/Share $14.68 Unrealized @ Report Date -33.5%
— INVESTORS BANCORP INC NEW 0.0%
Value $855K Shares 59,944 Share Price $14.26 Est. Cost/Share $11.24 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $854K Shares 22,346 Share Price $38.22 * Est. Cost/Share $30.77 Unrealized @ Report Date +1.2%
KN KNOWLES CORP 0.0%
Value $854K Shares 43,273 Share Price $19.74 * Est. Cost/Share $16.80 Unrealized @ Report Date +21.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $851K Shares 11,882 Share Price $71.62 * Est. Cost/Share $21.87 Unrealized @ Report Date +47.9%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $850K Shares 134,285 Share Price $6.33 * Est. Cost/Share $8.86 Unrealized @ Report Date -12.1%
USFD US FOODS HLDG CORP 0.0%
Value $842K Shares 22,600 Share Price $37.26 * Est. Cost/Share $33.47 Unrealized @ Report Date +15.9%
— HARBORONE BANCORP INC NEW 0.0%
Value $842K Shares 58,694 Share Price $14.35 Est. Cost/Share $13.00 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $841K Shares 10,282 Share Price $81.79 Est. Cost/Share $73.12 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $837K Shares 33,451 Share Price $25.02 * Est. Cost/Share $19.93 Unrealized @ Report Date +5.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $832K Shares 58,675 Share Price $14.18 * Est. Cost/Share $9.79 Unrealized @ Report Date +55.3%
ROG ROGERS CORP 0.0%
Value $829K Shares 4,127 Share Price $200.87 * Est. Cost/Share $185.91 Unrealized @ Report Date +2.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $828K Shares 25,869 Share Price $32.01 * Est. Cost/Share $30.52 Unrealized @ Report Date +10.3%
ATRC ATRICURE INC 0.0%
Value $826K Shares 10,415 Share Price $79.31 * Est. Cost/Share $43.23 Unrealized @ Report Date +68.2%
LZB LA Z BOY INC 0.0%
Value $823K Shares 22,230 Share Price $37.02 * Est. Cost/Share $30.81 Unrealized @ Report Date +36.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $821K Shares 10,044 Share Price $81.74 * Est. Cost/Share $46.83 Unrealized @ Report Date +41.9%
— PQ GROUP HLDGS INC 0.0%
Value $820K Shares 53,396 Share Price $15.36 Est. Cost/Share $11.25 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $819K Shares 12,636 Share Price $64.81 Est. Cost/Share $32.18 Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $818K Shares 32,145 Share Price $25.45 * Est. Cost/Share $11.88 Unrealized @ Report Date +85.3%
HOFT HOOKER FURNITURE CORP 0.0%
Value $818K Shares 23,620 Share Price $34.63 * Est. Cost/Share $33.11 Unrealized @ Report Date +12.5%
INSM INSMED INC 0.0%
Value $813K Shares 28,553 Share Price $28.47 * Est. Cost/Share $23.23 Unrealized @ Report Date +27.8%
QTWO Q2 HLDGS INC 0.0%
Value $813K Shares 7,921 Share Price $102.64 * Est. Cost/Share $43.37 Unrealized @ Report Date +130.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $811K Shares 12,813 Share Price $63.30 * Est. Cost/Share $50.20 Unrealized @ Report Date +32.5%
BGS B & G FOODS INC NEW 0.0%
Value $810K Shares 24,690 Share Price $32.81 * Est. Cost/Share $16.13 Unrealized @ Report Date +23.5%
CNXN PC CONNECTION INC 0.0%
Value $808K Shares 17,467 Share Price $46.26 * Est. Cost/Share $32.55 Unrealized @ Report Date +36.7%
IFS INTERCORP FINL SVCS INC 0.0%
Value $808K Shares 32,176 Share Price $25.11 * Est. Cost/Share $26.00 Unrealized @ Report Date +6.0%
— SOLID BIOSCIENCES INC 0.0%
Value $807K Shares 220,623 Share Price $3.66 Est. Cost/Share $5.02 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $806K Shares 74,543 Share Price $10.81 Est. Cost/Share $9.01 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $805K Shares 208 Share Price $3870.19 * Est. Cost/Share $3327.65 Unrealized @ Report Date +11.3%
— TRISTATE CAP HLDGS INC 0.0%
Value $802K Shares 39,342 Share Price $20.39 Est. Cost/Share $20.39 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $797K Shares 41,375 Share Price $19.26 * Est. Cost/Share $8.33 Unrealized @ Report Date +102.1%
LASR NLIGHT INC 0.0%
Value $795K Shares 21,924 Share Price $36.26 * Est. Cost/Share $28.90 Unrealized @ Report Date +3.3%
— SAFEHOLD INC 0.0%
Value $794K Shares 10,118 Share Price $78.47 Est. Cost/Share $40.90 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $791K Shares 20,368 Share Price $38.84 Est. Cost/Share $29.62 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $782K Shares 18,337 Share Price $42.65 Est. Cost/Share $37.71 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $781K Shares 24,517 Share Price $31.86 * Est. Cost/Share $10.29 Unrealized @ Report Date +203.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $780K Shares 22,923 Share Price $34.03 * Est. Cost/Share $35.44 Unrealized @ Report Date -6.4%
AZZ AZZ INC 0.0%
Value $780K Shares 15,068 Share Price $51.77 * Est. Cost/Share $36.55 Unrealized @ Report Date +35.7%
FBK FB FINL CORP 0.0%
Value $777K Shares 20,815 Share Price $37.33 * Est. Cost/Share $38.50 Unrealized @ Report Date +0.3%
HRI HERC HLDGS INC 0.0%
Value $777K Shares 6,932 Share Price $112.09 * Est. Cost/Share $79.91 Unrealized @ Report Date +21.9%
EVH EVOLENT HEALTH INC 0.0%
Value $776K Shares 36,764 Share Price $21.11 * Est. Cost/Share $12.96 Unrealized @ Report Date +54.6%
SKYW SKYWEST INC 0.0%
Value $774K Shares 17,978 Share Price $43.05 * Est. Cost/Share $49.29 Unrealized @ Report Date +0.0%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $774K Shares 7,970 Share Price $97.11 Est. Cost/Share $50.80 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $772K Shares 12,242 Share Price $63.06 * Est. Cost/Share $10.65 Unrealized @ Report Date +428.8%
— LEXINGTON REALTY TRUST 0.0%
Value $771K Shares 64,542 Share Price $11.95 Est. Cost/Share $9.87 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $765K Shares 16,781 Share Price $45.59 * Est. Cost/Share $12.20 Unrealized @ Report Date +126.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $759K Shares 6,204 Share Price $122.34 * Est. Cost/Share $52.54 Unrealized @ Report Date +114.6%
ADC AGREE RLTY CORP 0.0%
Value $759K Shares 10,771 Share Price $70.47 Est. Cost/Share $64.81 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $753K Shares 43,299 Share Price $17.39 Est. Cost/Share $15.73 Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $751K Shares 23,269 Share Price $32.27 Est. Cost/Share $30.69 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $751K Shares 10,292 Share Price $72.97 * Est. Cost/Share $50.48 Unrealized @ Report Date +32.8%
SDGR SCHRODINGER INC 0.0%
Value $749K Shares 9,911 Share Price $75.57 * Est. Cost/Share $89.92 Unrealized @ Report Date -19.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $746K Shares 3,907 Share Price $190.94 Est. Cost/Share $90.45 Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $743K Shares 11,102 Share Price $66.92 Est. Cost/Share $42.80 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $741K Shares 22,246 Share Price $33.31 * Est. Cost/Share $25.57 Unrealized @ Report Date +2.5%
— DSP GROUPS INC 0.0%
Value $739K Shares 49,907 Share Price $14.81 Est. Cost/Share $13.94 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $739K Shares 8,086 Share Price $91.39 * Est. Cost/Share $72.71 Unrealized @ Report Date +28.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $736K Shares 14,403 Share Price $51.10 * Est. Cost/Share $27.98 Unrealized @ Report Date +75.3%
— SERES THERAPEUTICS INC 0.0%
Value $736K Shares 30,862 Share Price $23.85 Est. Cost/Share $26.82 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $735K Shares 9,454 Share Price $77.74 Est. Cost/Share $67.06 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $734K Shares 8,743 Share Price $83.95 * Est. Cost/Share $37.50 Unrealized @ Report Date +65.4%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $734K Shares 51,863 Share Price $14.15 * Est. Cost/Share $11.39 Unrealized @ Report Date +18.5%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $734K Shares 84,859 Share Price $8.65 Est. Cost/Share $7.95 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $734K Shares 13,345 Share Price $55.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $731K Shares 15,432 Share Price $47.37 Est. Cost/Share $32.06 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $729K Shares 45,642 Share Price $15.97 * Est. Cost/Share $9.18 Unrealized @ Report Date +30.4%
ACTG ACACIA RESH CORP 0.0%
Value $726K Shares 107,428 Share Price $6.76 * Est. Cost/Share $6.30 Unrealized @ Report Date -5.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $723K Shares 49,814 Share Price $14.51 * Est. Cost/Share $10.23 Unrealized @ Report Date +38.1%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $721K Shares 40,817 Share Price $17.66 Est. Cost/Share $12.46 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $719K Shares 13,196 Share Price $54.49 Est. Cost/Share $55.04 Unrealized @ Report Date 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $715K Shares 27,332 Share Price $26.16 Est. Cost/Share $20.14 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $714K Shares 4,949 Share Price $144.27 Est. Cost/Share $106.78 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $714K Shares 17,200 Share Price $41.51 * Est. Cost/Share $35.28 Unrealized @ Report Date +12.4%
GGB GERDAU SA 0.0%
Value $713K Shares 120,824 Share Price $5.90 Est. Cost/Share $3.69 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $712K Shares 21,104 Share Price $33.74 Est. Cost/Share $42.42 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $711K Shares 16,511 Share Price $43.06 * Est. Cost/Share $38.42 Unrealized @ Report Date 0.0%
— SEASPINE HLDGS CORP 0.0%
Value $711K Shares 34,642 Share Price $20.52 Est. Cost/Share $11.46 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $710K Shares 4,293 Share Price $165.39 Est. Cost/Share $108.04 Unrealized @ Report Date +50.1%
CDE COEUR MNG INC 0.0%
Value $709K Shares 79,808 Share Price $8.88 * Est. Cost/Share $6.81 Unrealized @ Report Date +41.5%
— CO-DIAGNOSTICS INC 0.0%
Value $708K Shares 85,784 Share Price $8.25 Est. Cost/Share $11.73 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $708K Shares 13,067 Share Price $54.18 * Est. Cost/Share $52.08 Unrealized @ Report Date 0.0%
— SANDY SPRING BANCORP INC 0.0%
Value $708K Shares 16,046 Share Price $44.12 Est. Cost/Share $32.56 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $707K Shares 72,941 Share Price $9.69 * Est. Cost/Share $7.80 Unrealized @ Report Date +2.1%
IRM IRON MTN INC NEW 0.0%
Value $707K Shares 16,712 Share Price $42.30 * Est. Cost/Share $22.00 Unrealized @ Report Date +57.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $704K Shares 20,926 Share Price $33.64 Est. Cost/Share $30.71 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $703K Shares 106,473 Share Price $6.60 * Est. Cost/Share $5.14 Unrealized @ Report Date +3.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $702K Shares 15,063 Share Price $46.60 Est. Cost/Share $56.19 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $700K Shares 14,517 Share Price $48.22 Est. Cost/Share $31.76 Unrealized @ Report Date +54.2%
— AVID BIOSERVICES INC 0.0%
Value $700K Shares 27,286 Share Price $25.65 Est. Cost/Share $2.93 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $698K Shares 4,925 Share Price $141.73 * Est. Cost/Share $97.49 Unrealized @ Report Date +53.5%
— R1 RCM INC 0.0%
Value $698K Shares 31,870 Share Price $21.90 Est. Cost/Share $16.62 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $697K Shares 49,355 Share Price $14.12 Est. Cost/Share $13.99 Unrealized @ Report Date 0.0%
FUL FULLER H B CO 0.0%
Value $696K Shares 10,934 Share Price $63.65 Est. Cost/Share $51.04 Unrealized @ Report Date +23.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $695K Shares 4,876 Share Price $142.53 * Est. Cost/Share $137.26 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.0%
Value $694K Shares 7,784 Share Price $89.16 Est. Cost/Share $45.77 Unrealized @ Report Date +93.8%
OKE ONEOK INC NEW 0.0%
Value $693K Shares 12,455 Share Price $55.64 * Est. Cost/Share $27.14 Unrealized @ Report Date +52.1%
RLI RLI CORP 0.0%
Value $693K Shares 6,650 Share Price $104.21 * Est. Cost/Share $35.72 Unrealized @ Report Date +26.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $691K Shares 37,772 Share Price $18.29 * Est. Cost/Share $16.69 Unrealized @ Report Date +2.6%
VICI VICI PPTYS INC 0.0%
Value $691K Shares 22,283 Share Price $31.01 * Est. Cost/Share $17.17 Unrealized @ Report Date +41.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $690K Shares 48,369 Share Price $14.27 * Est. Cost/Share $8.02 Unrealized @ Report Date +54.5%
HP HELMERICH & PAYNE INC 0.0%
Value $689K Shares 21,129 Share Price $32.61 * Est. Cost/Share $29.42 Unrealized @ Report Date 0.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $688K Shares 12,646 Share Price $54.40 Est. Cost/Share $16.56 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $687K Shares 166,330 Share Price $4.13 Est. Cost/Share $6.48 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $687K Shares 25,048 Share Price $27.43 * Est. Cost/Share $33.35 Unrealized @ Report Date -14.5%
BMI BADGER METER INC 0.0%
Value $686K Shares 6,987 Share Price $98.18 * Est. Cost/Share $50.31 Unrealized @ Report Date +81.4%
HBNC HORIZON BANCORP INC 0.0%
Value $686K Shares 39,359 Share Price $17.43 * Est. Cost/Share $14.91 Unrealized @ Report Date +22.3%
NEO NEOGENOMICS INC 0.0%
Value $686K Shares 15,177 Share Price $45.20 Est. Cost/Share $20.97 Unrealized @ Report Date +111.3%
CVE/WS CENOVUS ENERGY INC 0.0%
Value $685K Shares 126,835 Share Price $5.40 Est. Cost/Share $3.98 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $685K Shares 40,084 Share Price $17.09 Est. Cost/Share $17.03 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $685K Shares 19,542 Share Price $35.05 * Est. Cost/Share $54.57 Unrealized @ Report Date -37.7%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $685K Shares 22,285 Share Price $30.74 Est. Cost/Share $31.03 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $683K Shares 24,491 Share Price $27.89 * Est. Cost/Share $18.83 Unrealized @ Report Date +52.6%
— ADTRAN INC 0.0%
Value $680K Shares 32,910 Share Price $20.66 Est. Cost/Share $12.88 Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $679K Shares 118,337 Share Price $5.74 Est. Cost/Share $5.51 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $679K Shares 6,828 Share Price $99.44 * Est. Cost/Share $44.42 Unrealized @ Report Date +82.6%
— STORE CAP CORP 0.0%
Value $678K Shares 19,640 Share Price $34.52 Est. Cost/Share $28.88 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $677K Shares 40,179 Share Price $16.85 Est. Cost/Share $16.75 Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $674K Shares 5,947 Share Price $113.33 Est. Cost/Share $118.24 Unrealized @ Report Date -4.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $673K Shares 22,923 Share Price $29.36 Est. Cost/Share $22.53 Unrealized @ Report Date +32.5%
LAKE LAKELAND INDS INC 0.0%
Value $672K Shares 30,103 Share Price $22.32 * Est. Cost/Share $21.89 Unrealized @ Report Date +17.9%
ALX ALEXANDERS INC 0.0%
Value $671K Shares 2,504 Share Price $267.97 Est. Cost/Share $267.97 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $671K Shares 10,615 Share Price $63.21 Est. Cost/Share $39.99 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $670K Shares 15,137 Share Price $44.26 Est. Cost/Share $43.37 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $669K Shares 33,280 Share Price $20.10 Est. Cost/Share $18.10 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $667K Shares 45,758 Share Price $14.58 Est. Cost/Share $14.10 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $667K Shares 17,991 Share Price $37.07 Est. Cost/Share $43.51 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $667K Shares 29,195 Share Price $22.85 * Est. Cost/Share $4.01 Unrealized @ Report Date +269.4%
— RADIUS HEALTH INC 0.0%
Value $666K Shares 36,487 Share Price $18.25 Est. Cost/Share $15.33 Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $666K Shares 11,604 Share Price $57.39 Est. Cost/Share $62.98 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $665K Shares 21,949 Share Price $30.30 Est. Cost/Share $33.11 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $665K Shares 32,057 Share Price $20.74 Est. Cost/Share $20.74 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $665K Shares 176,834 Share Price $3.76 Est. Cost/Share $5.12 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $664K Shares 59,070 Share Price $11.24 Est. Cost/Share $6.90 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $663K Shares 46,485 Share Price $14.26 Est. Cost/Share $15.88 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $662K Shares 28,788 Share Price $23.00 * Est. Cost/Share $12.18 Unrealized @ Report Date +92.6%
— 2U INC 0.0%
Value $662K Shares 15,888 Share Price $41.67 Est. Cost/Share $36.53 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $661K Shares 17,476 Share Price $37.82 Est. Cost/Share $31.91 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $661K Shares 21,710 Share Price $30.45 Est. Cost/Share $30.45 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $657K Shares 8,538 Share Price $76.95 * Est. Cost/Share $76.26 Unrealized @ Report Date -9.0%
VCYT VERACYTE INC 0.0%
Value $656K Shares 16,417 Share Price $39.96 * Est. Cost/Share $22.12 Unrealized @ Report Date +93.3%
ASAN ASANA INC 0.0%
Value $655K Shares 10,565 Share Price $62.00 * Est. Cost/Share $38.58 Unrealized @ Report Date 0.0%
KEX KIRBY CORP 0.0%
Value $654K Shares 10,784 Share Price $60.65 * Est. Cost/Share $66.57 Unrealized @ Report Date -3.2%
— BRF SA 0.0%
Value $654K Shares 119,532 Share Price $5.47 Est. Cost/Share $5.48 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $648K Shares 17,535 Share Price $36.95 * Est. Cost/Share $23.43 Unrealized @ Report Date +49.3%
— CHICOS FAS INC 0.0%
Value $647K Shares 98,368 Share Price $6.58 Est. Cost/Share $2.91 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $646K Shares 142,994 Share Price $4.52 * Est. Cost/Share $3.69 Unrealized @ Report Date +2.7%
CTSO CYTOSORBENTS CORP 0.0%
Value $641K Shares 84,927 Share Price $7.55 * Est. Cost/Share $9.02 Unrealized @ Report Date -6.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $640K Shares 95,605 Share Price $6.69 * Est. Cost/Share $6.75 Unrealized @ Report Date +20.7%
— AUDACY INC 0.0%
Value $639K Shares 148,258 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $637K Shares 31,123 Share Price $20.47 Est. Cost/Share $12.40 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $636K Shares 56,531 Share Price $11.25 * Est. Cost/Share $11.24 Unrealized @ Report Date +2.6%
GRWG GROWGENERATION CORP 0.0%
Value $636K Shares 13,219 Share Price $48.11 * Est. Cost/Share $49.17 Unrealized @ Report Date -10.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $633K Shares 22,307 Share Price $28.38 Est. Cost/Share $16.26 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $632K Shares 158,670 Share Price $3.98 Est. Cost/Share $3.65 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $630K Shares 43,703 Share Price $14.42 * Est. Cost/Share $9.41 Unrealized @ Report Date +41.7%
— AMERICAN FIN TR INC 0.0%
Value $630K Shares 74,347 Share Price $8.47 Est. Cost/Share $7.52 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $629K Shares 4,119 Share Price $152.71 * Est. Cost/Share $128.66 Unrealized @ Report Date +8.7%
— INARI MED INC 0.0%
Value $628K Shares 6,731 Share Price $93.30 Est. Cost/Share $93.30 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $626K Shares 4,103 Share Price $152.57 Est. Cost/Share $115.53 Unrealized @ Report Date +30.8%
AROC ARCHROCK INC 0.0%
Value $625K Shares 70,094 Share Price $8.92 * Est. Cost/Share $7.52 Unrealized @ Report Date -2.5%
— BARRICK GOLD CORP 0.0%
Value $625K Shares 30,242 Share Price $20.67 Est. Cost/Share $17.92 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $623K Shares 41,343 Share Price $15.07 Est. Cost/Share $15.07 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $621K Shares 10,912 Share Price $56.91 * Est. Cost/Share $29.43 Unrealized @ Report Date +75.7%
NRC NATIONAL RESH CORP 0.0%
Value $616K Shares 13,419 Share Price $45.91 * Est. Cost/Share $60.74 Unrealized @ Report Date -21.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $614K Shares 21,268 Share Price $28.87 * Est. Cost/Share $32.66 Unrealized @ Report Date -17.2%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $612K Shares 69,660 Share Price $8.79 Est. Cost/Share $3.45 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $611K Shares 24,495 Share Price $24.94 Est. Cost/Share $24.94 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $609K Shares 14,624 Share Price $41.64 * Est. Cost/Share $22.23 Unrealized @ Report Date +73.7%
WTI W & T OFFSHORE INC 0.0%
Value $609K Shares 125,557 Share Price $4.85 * Est. Cost/Share $3.49 Unrealized @ Report Date +10.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $609K Shares 5,143 Share Price $118.41 * Est. Cost/Share $49.63 Unrealized @ Report Date +151.7%
PSX PHILLIPS 66 0.0%
Value $608K Shares 7,085 Share Price $85.82 * Est. Cost/Share $78.55 Unrealized @ Report Date -10.2%
— NEW RELIC INC 0.0%
Value $608K Shares 9,073 Share Price $67.01 Est. Cost/Share $59.73 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $607K Shares 20,274 Share Price $29.94 * Est. Cost/Share $16.58 Unrealized @ Report Date +23.1%
GORO GOLD RESOURCE CORP 0.0%
Value $603K Shares 233,698 Share Price $2.58 * Est. Cost/Share $2.96 Unrealized @ Report Date -6.4%
CBRE CBRE GROUP INC 0.0%
Value $603K Shares 7,043 Share Price $85.62 Est. Cost/Share $50.96 Unrealized @ Report Date +67.5%
— PERFICIENT INC 0.0%
Value $598K Shares 7,433 Share Price $80.45 Est. Cost/Share $29.34 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $597K Shares 7,270 Share Price $82.12 * Est. Cost/Share $38.83 Unrealized @ Report Date +59.0%
— TEAM INC 0.0%
Value $595K Shares 88,832 Share Price $6.70 Est. Cost/Share $5.98 Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $594K Shares 69,063 Share Price $8.60 Est. Cost/Share $7.21 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $594K Shares 8,029 Share Price $73.98 Est. Cost/Share $72.36 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $590K Shares 3,639 Share Price $162.13 Est. Cost/Share $150.90 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $590K Shares 26,989 Share Price $21.86 Est. Cost/Share $18.09 Unrealized @ Report Date +21.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $589K Shares 28,264 Share Price $20.84 * Est. Cost/Share $22.93 Unrealized @ Report Date 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $587K Shares 15,279 Share Price $38.42 * Est. Cost/Share $15.66 Unrealized @ Report Date +118.4%
WNC WABASH NATL CORP 0.0%
Value $584K Shares 36,510 Share Price $16.00 * Est. Cost/Share $16.02 Unrealized @ Report Date -2.6%
VC VISTEON CORP 0.0%
Value $583K Shares 4,894 Share Price $119.13 Est. Cost/Share $94.67 Unrealized @ Report Date +26.3%
TG TREDEGAR CORP 0.0%
Value $582K Shares 42,238 Share Price $13.78 Est. Cost/Share $10.88 Unrealized @ Report Date +24.4%
EPR EPR PPTYS 0.0%
Value $581K Shares 11,085 Share Price $52.41 Est. Cost/Share $50.56 Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $581K Shares 7,566 Share Price $76.79 Est. Cost/Share $76.79 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $577K Shares 13,450 Share Price $42.90 Est. Cost/Share $42.90 Unrealized @ Report Date —
STRL STERLING CONSTR INC 0.0%
Value $576K Shares 23,885 Share Price $24.12 * Est. Cost/Share $15.58 Unrealized @ Report Date +43.6%
FUBO FUBOTV INC 0.0%
Value $576K Shares 17,946 Share Price $32.10 * Est. Cost/Share $23.80 Unrealized @ Report Date 0.0%
— MULTIPLAN CORPORATION 0.0%
Value $572K Shares 60,097 Share Price $9.52 Est. Cost/Share $9.52 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $572K Shares 30,751 Share Price $18.60 Est. Cost/Share $35.50 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $571K Shares 30,081 Share Price $18.98 * Est. Cost/Share $17.79 Unrealized @ Report Date +11.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $562K Shares 9,528 Share Price $58.98 * Est. Cost/Share $46.62 Unrealized @ Report Date +34.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $562K Shares 134,441 Share Price $4.18 Est. Cost/Share $4.16 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $562K Shares 3,853 Share Price $145.86 * Est. Cost/Share $125.40 Unrealized @ Report Date +5.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $562K Shares 20,704 Share Price $27.14 * Est. Cost/Share $23.88 Unrealized @ Report Date 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $561K Shares 39,143 Share Price $14.33 * Est. Cost/Share $11.66 Unrealized @ Report Date +8.1%
IQ IQIYI INC 0.0%
Value $560K Shares 35,958 Share Price $15.57 Est. Cost/Share $18.08 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $560K Shares 12,420 Share Price $45.09 Est. Cost/Share $42.87 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $559K Shares 15,446 Share Price $36.19 * Est. Cost/Share $32.80 Unrealized @ Report Date 0.0%
NOVT NOVANTA INC 0.0%
Value $559K Shares 4,146 Share Price $134.83 Est. Cost/Share $91.47 Unrealized @ Report Date +47.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $558K Shares 4,882 Share Price $114.30 * Est. Cost/Share $95.20 Unrealized @ Report Date +5.7%
— BARNES GROUP INC 0.0%
Value $558K Shares 10,895 Share Price $51.22 Est. Cost/Share $48.06 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $556K Shares 37,211 Share Price $14.94 Est. Cost/Share $12.98 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $554K Shares 21,116 Share Price $26.24 Est. Cost/Share $26.09 Unrealized @ Report Date -0.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $552K Shares 9,307 Share Price $59.31 * Est. Cost/Share $56.49 Unrealized @ Report Date +10.5%
TBCH TURTLE BEACH CORP 0.0%
Value $549K Shares 17,198 Share Price $31.92 * Est. Cost/Share $19.54 Unrealized @ Report Date +55.1%
— U S CONCRETE INC 0.0%
Value $547K Shares 7,406 Share Price $73.86 Est. Cost/Share $40.75 Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $546K Shares 39,098 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $546K Shares 4,664 Share Price $117.07 Est. Cost/Share $104.15 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $546K Shares 125,829 Share Price $4.34 * Est. Cost/Share $3.29 Unrealized @ Report Date 0.0%
— FOCUS FINL PARTNERS INC 0.0%
Value $540K Shares 11,142 Share Price $48.47 Est. Cost/Share $33.05 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $539K Shares 6,908 Share Price $78.03 * Est. Cost/Share $49.35 Unrealized @ Report Date +28.5%
— ACCELERON PHARMA INC 0.0%
Value $539K Shares 4,373 Share Price $123.26 Est. Cost/Share $117.11 Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $539K Shares 8,268 Share Price $65.19 * Est. Cost/Share $22.74 Unrealized @ Report Date +132.6%
IMMR IMMERSION CORP 0.0%
Value $538K Shares 61,393 Share Price $8.76 * Est. Cost/Share $11.42 Unrealized @ Report Date -25.0%
AAON AAON INC 0.0%
Value $537K Shares 8,574 Share Price $62.63 * Est. Cost/Share $26.40 Unrealized @ Report Date +62.9%
WYNN WYNN RESORTS LTD 0.0%
Value $537K Shares 4,394 Share Price $122.21 Est. Cost/Share $123.75 Unrealized @ Report Date 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $535K Shares 10,412 Share Price $51.38 * Est. Cost/Share $26.44 Unrealized @ Report Date +47.4%
PHR PHREESIA INC 0.0%
Value $535K Shares 8,722 Share Price $61.34 * Est. Cost/Share $33.70 Unrealized @ Report Date +54.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $534K Shares 10,499 Share Price $50.86 Est. Cost/Share $36.65 Unrealized @ Report Date +41.0%
— PAE INC 0.0%
Value $533K Shares 59,845 Share Price $8.91 Est. Cost/Share $9.01 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $533K Shares 8,268 Share Price $64.47 Est. Cost/Share $42.00 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $533K Shares 28,713 Share Price $18.56 * Est. Cost/Share $18.98 Unrealized @ Report Date -0.1%
— HESKA CORP 0.0%
Value $532K Shares 2,317 Share Price $229.61 Est. Cost/Share $94.28 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $532K Shares 14,955 Share Price $35.57 * Est. Cost/Share $33.88 Unrealized @ Report Date 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $531K Shares 30,263 Share Price $17.55 * Est. Cost/Share $22.72 Unrealized @ Report Date 0.0%
— INVACARE CORP 0.0%
Value $528K Shares 65,369 Share Price $8.08 Est. Cost/Share $7.78 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $528K Shares 13,434 Share Price $39.30 Est. Cost/Share $39.17 Unrealized @ Report Date 0.0%
— CURIS INC 0.0%
Value $525K Shares 65,032 Share Price $8.07 Est. Cost/Share $8.07 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $522K Shares 24,853 Share Price $21.00 * Est. Cost/Share $13.55 Unrealized @ Report Date +51.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $521K Shares 10,613 Share Price $49.09 * Est. Cost/Share $32.64 Unrealized @ Report Date +37.3%
TDAY GANNETT CO INC 0.0%
Value $518K Shares 94,381 Share Price $5.49 * Est. Cost/Share $5.11 Unrealized @ Report Date 0.0%
— SPX CORP 0.0%
Value $518K Shares 8,477 Share Price $61.11 Est. Cost/Share $40.25 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $517K Shares 6,424 Share Price $80.48 * Est. Cost/Share $76.19 Unrealized @ Report Date 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $515K Shares 9,050 Share Price $56.91 Est. Cost/Share $41.66 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $515K Shares 15,330 Share Price $33.59 * Est. Cost/Share $18.45 Unrealized @ Report Date +61.7%
— RITE AID CORP 0.0%
Value $513K Shares 31,481 Share Price $16.30 Est. Cost/Share $16.33 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $509K Shares 8,256 Share Price $61.65 * Est. Cost/Share $35.31 Unrealized @ Report Date +58.3%
XBIT XBIOTECH INC 0.0%
Value $508K Shares 30,704 Share Price $16.55 * Est. Cost/Share $10.98 Unrealized @ Report Date +33.0%
EVTC EVERTEC INC 0.0%
Value $508K Shares 11,647 Share Price $43.62 * Est. Cost/Share $18.69 Unrealized @ Report Date +120.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $505K Shares 12,440 Share Price $40.59 * Est. Cost/Share $43.29 Unrealized @ Report Date 0.0%
LZ LEGALZOOM COM INC 0.0%
Value $505K Shares 13,333 Share Price $37.88 Est. Cost/Share $37.85 Unrealized @ Report Date 0.0%
— ISTAR INC 0.0%
Value $503K Shares 24,255 Share Price $20.74 Est. Cost/Share $11.41 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $502K Shares 24,160 Share Price $20.78 * Est. Cost/Share $16.25 Unrealized @ Report Date +24.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $501K Shares 21,416 Share Price $23.39 Est. Cost/Share $23.39 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $501K Shares 11,491 Share Price $43.60 * Est. Cost/Share $24.84 Unrealized @ Report Date +63.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $498K Shares 4,007 Share Price $124.28 * Est. Cost/Share $110.26 Unrealized @ Report Date +8.2%
— CERIDIAN HCM HLDG INC 0.0%
Value $493K Shares 5,140 Share Price $95.91 * Est. Cost/Share $66.72 Unrealized @ Report Date +35.3%
— CHUYS HLDGS INC 0.0%
Value $488K Shares 13,095 Share Price $37.27 Est. Cost/Share $37.27 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $487K Shares 43,722 Share Price $11.14 * Est. Cost/Share $10.01 Unrealized @ Report Date +18.8%
IPI INTREPID POTASH INC 0.0%
Value $487K Shares 15,291 Share Price $31.85 * Est. Cost/Share $29.51 Unrealized @ Report Date 0.0%
— LIVEXLIVE MEDIA INC 0.0%
Value $486K Shares 102,990 Share Price $4.72 Est. Cost/Share $3.98 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $482K Shares 28,568 Share Price $16.87 * Est. Cost/Share $11.87 Unrealized @ Report Date -4.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $481K Shares 7,173 Share Price $67.06 Est. Cost/Share $70.31 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $481K Shares 34,039 Share Price $14.13 Est. Cost/Share $9.50 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $480K Shares 12,812 Share Price $37.46 * Est. Cost/Share $25.14 Unrealized @ Report Date +41.3%
— HOSTESS BRANDS INC 0.0%
Value $480K Shares 29,658 Share Price $16.18 Est. Cost/Share $14.35 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $480K Shares 18,283 Share Price $26.25 * Est. Cost/Share $17.35 Unrealized @ Report Date +35.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $478K Shares 16,508 Share Price $28.96 * Est. Cost/Share $34.50 Unrealized @ Report Date -9.5%
PGNY PROGYNY INC 0.0%
Value $477K Shares 8,085 Share Price $59.00 * Est. Cost/Share $49.49 Unrealized @ Report Date +13.5%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $476K Shares 21,374 Share Price $22.27 * Est. Cost/Share $15.96 Unrealized @ Report Date +36.3%
MVIS MICROVISION INC DEL 0.0%
Value $475K Shares 28,330 Share Price $16.77 * Est. Cost/Share $16.41 Unrealized @ Report Date 0.0%
— CYBEROPTICS CORP 0.0%
Value $474K Shares 11,575 Share Price $40.95 Est. Cost/Share $27.35 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $474K Shares 7,768 Share Price $61.02 * Est. Cost/Share $57.80 Unrealized @ Report Date -1.2%
— FISKER INC 0.0%
Value $474K Shares 24,577 Share Price $19.29 Est. Cost/Share $19.29 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $472K Shares 5,615 Share Price $84.06 * Est. Cost/Share $73.28 Unrealized @ Report Date 0.0%
UMH UMH PPTYS INC 0.0%
Value $472K Shares 21,651 Share Price $21.80 Est. Cost/Share $18.57 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $470K Shares 8,525 Share Price $55.13 * Est. Cost/Share $36.13 Unrealized @ Report Date +39.9%
PRTS CARPARTS COM INC 0.0%
Value $470K Shares 23,079 Share Price $20.36 * Est. Cost/Share $12.24 Unrealized @ Report Date +36.8%
HCC WARRIOR MET COAL INC 0.0%
Value $470K Shares 27,338 Share Price $17.19 Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
— GREAT WESTERN BANCORP INC 0.0%
Value $468K Shares 14,280 Share Price $32.77 Est. Cost/Share $32.77 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $467K Shares 11,654 Share Price $40.07 * Est. Cost/Share $45.97 Unrealized @ Report Date -1.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $465K Shares 25,493 Share Price $18.24 Est. Cost/Share $12.46 Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $464K Shares 22,006 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $463K Shares 25,461 Share Price $18.18 Est. Cost/Share $9.30 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $458K Shares 1,353 Share Price $338.51 * Est. Cost/Share $321.10 Unrealized @ Report Date 0.0%
CEVA CEVA INC 0.0%
Value $458K Shares 9,687 Share Price $47.28 * Est. Cost/Share $32.67 Unrealized @ Report Date +50.9%
— HESS CORP 0.0%
Value $458K Shares 5,242 Share Price $87.37 Est. Cost/Share $58.53 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $457K Shares 29,851 Share Price $15.31 * Est. Cost/Share $9.49 Unrealized @ Report Date +51.6%
— CREE INC 0.0%
Value $457K Shares 4,665 Share Price $97.96 Est. Cost/Share $105.40 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $456K Shares 8,307 Share Price $54.89 * Est. Cost/Share $32.60 Unrealized @ Report Date +72.6%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $453K Shares 5,497 Share Price $82.41 Est. Cost/Share $75.84 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $449K Shares 9,268 Share Price $48.45 Est. Cost/Share $39.98 Unrealized @ Report Date +23.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $447K Shares 44,968 Share Price $9.94 * Est. Cost/Share $13.12 Unrealized @ Report Date -35.5%
PETS PETMED EXPRESS INC 0.0%
Value $445K Shares 13,976 Share Price $31.84 Est. Cost/Share $31.59 Unrealized @ Report Date +0.6%
POST POST HLDGS INC 0.0%
Value $445K Shares 4,119 Share Price $108.04 * Est. Cost/Share $68.24 Unrealized @ Report Date +8.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $442K Shares 5,746 Share Price $76.92 * Est. Cost/Share $54.05 Unrealized @ Report Date +5.3%
OTTR OTTER TAIL CORP 0.0%
Value $441K Shares 9,043 Share Price $48.77 * Est. Cost/Share $37.82 Unrealized @ Report Date +12.2%
PKX POSCO 0.0%
Value $440K Shares 5,733 Share Price $76.75 Est. Cost/Share $51.50 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $438K Shares 23,699 Share Price $18.48 Est. Cost/Share $9.73 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $436K Shares 9,520 Share Price $45.80 Est. Cost/Share $37.17 Unrealized @ Report Date +24.4%
WK WORKIVA INC 0.0%
Value $435K Shares 3,906 Share Price $111.37 * Est. Cost/Share $70.23 Unrealized @ Report Date +38.3%
— AMER SOFTWARE INC 0.0%
Value $435K Shares 19,817 Share Price $21.95 Est. Cost/Share $14.04 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $435K Shares 16,044 Share Price $27.11 * Est. Cost/Share $16.02 Unrealized @ Report Date +78.6%
— MONEYGRAM INTL INC 0.0%
Value $433K Shares 42,913 Share Price $10.09 Est. Cost/Share $4.51 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $430K Shares 12,406 Share Price $34.66 * Est. Cost/Share $30.86 Unrealized @ Report Date +6.9%
— LORAL SPACE & COM INC 0.0%
Value $429K Shares 11,037 Share Price $38.87 Est. Cost/Share $38.87 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $428K Shares 13,080 Share Price $32.72 Est. Cost/Share $41.92 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $424K Shares 24,391 Share Price $17.38 * Est. Cost/Share $21.27 Unrealized @ Report Date -24.8%
NWPX NORTHWEST PIPE CO 0.0%
Value $419K Shares 14,825 Share Price $28.26 * Est. Cost/Share $26.32 Unrealized @ Report Date +20.6%
OOMA OOMA INC 0.0%
Value $418K Shares 22,155 Share Price $18.87 * Est. Cost/Share $12.82 Unrealized @ Report Date +41.4%
— AVANGRID INC 0.0%
Value $414K Shares 8,050 Share Price $51.43 Est. Cost/Share $49.85 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $413K Shares 26,559 Share Price $15.55 Est. Cost/Share $16.79 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $412K Shares 6,917 Share Price $59.56 * Est. Cost/Share $78.00 Unrealized @ Report Date -27.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $410K Shares 12,317 Share Price $33.29 * Est. Cost/Share $22.30 Unrealized @ Report Date +38.4%
APT ALPHA PRO TECH LTD 0.0%
Value $409K Shares 47,712 Share Price $8.57 Est. Cost/Share $16.48 Unrealized @ Report Date -47.1%
FLEX FLEX LTD 0.0%
Value $406K Shares 22,693 Share Price $17.89 * Est. Cost/Share $13.75 Unrealized @ Report Date -1.2%
— PENN VA CORP 0.0%
Value $406K Shares 17,186 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $406K Shares 9,280 Share Price $43.75 * Est. Cost/Share $27.82 Unrealized @ Report Date +33.5%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $406K Shares 10,782 Share Price $37.66 * Est. Cost/Share $35.75 Unrealized @ Report Date 0.0%
— STERICYCLE INC 0.0%
Value $401K Shares 5,661 Share Price $70.84 Est. Cost/Share $67.22 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $401K Shares 19,868 Share Price $20.18 * Est. Cost/Share $18.11 Unrealized @ Report Date +4.0%
ERII ENERGY RECOVERY INC 0.0%
Value $400K Shares 17,556 Share Price $22.78 * Est. Cost/Share $19.71 Unrealized @ Report Date 0.0%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $400K Shares 8,352 Share Price $47.89 Est. Cost/Share $41.10 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $399K Shares 34,546 Share Price $11.55 * Est. Cost/Share $7.94 Unrealized @ Report Date +32.4%
RYN RAYONIER INC 0.0%
Value $397K Shares 11,097 Share Price $35.78 Est. Cost/Share $28.85 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $396K Shares 2,698 Share Price $146.78 * Est. Cost/Share $114.06 Unrealized @ Report Date +32.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $395K Shares 4,333 Share Price $91.16 Est. Cost/Share $91.10 Unrealized @ Report Date 0.0%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $386K Shares 19,490 Share Price $19.81 Est. Cost/Share $20.73 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $385K Shares 25,327 Share Price $15.20 * Est. Cost/Share $16.34 Unrealized @ Report Date -4.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $383K Shares 7,185 Share Price $53.31 * Est. Cost/Share $55.92 Unrealized @ Report Date 0.0%
CHCO CITY HLDG CO 0.0%
Value $383K Shares 5,096 Share Price $75.16 * Est. Cost/Share $65.98 Unrealized @ Report Date +4.5%
TFIN TRIUMPH BANCORP INC 0.0%
Value $382K Shares 5,144 Share Price $74.26 * Est. Cost/Share $45.01 Unrealized @ Report Date +89.3%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $382K Shares 5,764 Share Price $66.27 * Est. Cost/Share $22.62 Unrealized @ Report Date +210.2%
— MANTECH INTERNATIONAL CORP 0.0%
Value $380K Shares 4,393 Share Price $86.50 Est. Cost/Share $86.50 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $379K Shares 14,633 Share Price $25.90 * Est. Cost/Share $24.28 Unrealized @ Report Date -1.3%
CNTY CENTURY CASINOS INC 0.0%
Value $379K Shares 28,214 Share Price $13.43 * Est. Cost/Share $10.24 Unrealized @ Report Date +27.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $379K Shares 48,012 Share Price $7.89 * Est. Cost/Share $4.79 Unrealized @ Report Date +50.3%
— WORKHORSE GROUP INC 0.0%
Value $377K Shares 22,733 Share Price $16.58 Est. Cost/Share $24.72 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $374K Shares 27,007 Share Price $13.85 * Est. Cost/Share $17.12 Unrealized @ Report Date -17.3%
ABCB AMERIS BANCORP 0.0%
Value $373K Shares 7,377 Share Price $50.56 Est. Cost/Share $50.53 Unrealized @ Report Date 0.0%
— GRITSTONE BIO INC 0.0%
Value $372K Shares 40,743 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $372K Shares 35,103 Share Price $10.60 Est. Cost/Share $13.45 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $370K Shares 48,950 Share Price $7.56 Est. Cost/Share $5.08 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $370K Shares 10,131 Share Price $36.52 * Est. Cost/Share $32.16 Unrealized @ Report Date +22.2%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $368K Shares 9,780 Share Price $37.63 Est. Cost/Share $40.81 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $368K Shares 3,434 Share Price $107.16 * Est. Cost/Share $66.07 Unrealized @ Report Date +48.8%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $368K Shares 27,424 Share Price $13.42 Est. Cost/Share $9.89 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $367K Shares 4,289 Share Price $85.57 * Est. Cost/Share $36.59 Unrealized @ Report Date +109.8%
— MFA FINL INC 0.0%
Value $366K Shares 79,655 Share Price $4.59 Est. Cost/Share $4.25 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $365K Shares 42,907 Share Price $8.51 Est. Cost/Share $4.75 Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $364K Shares 16,970 Share Price $21.45 * Est. Cost/Share $10.52 Unrealized @ Report Date +95.2%
— BRYN MAWR BK CORP 0.0%
Value $362K Shares 8,583 Share Price $42.18 Est. Cost/Share $40.33 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $356K Shares 574 Share Price $620.21 Est. Cost/Share $539.66 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $356K Shares 11,378 Share Price $31.29 * Est. Cost/Share $33.14 Unrealized @ Report Date 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $356K Shares 2,201 Share Price $161.74 * Est. Cost/Share $121.62 Unrealized @ Report Date 0.0%
LYFT LYFT INC 0.0%
Value $355K Shares 5,867 Share Price $60.51 * Est. Cost/Share $39.41 Unrealized @ Report Date +46.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $354K Shares 14,515 Share Price $24.39 Est. Cost/Share $26.29 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $353K Shares 2,569 Share Price $137.41 * Est. Cost/Share $77.85 Unrealized @ Report Date +68.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $351K Shares 7,966 Share Price $44.06 * Est. Cost/Share $51.40 Unrealized @ Report Date -4.7%
NOTV INOTIV INC 0.0%
Value $350K Shares 13,120 Share Price $26.68 * Est. Cost/Share $25.04 Unrealized @ Report Date 0.0%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $348K Shares 8,522 Share Price $40.84 Est. Cost/Share $15.47 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $346K Shares 8,463 Share Price $40.88 * Est. Cost/Share $22.41 Unrealized @ Report Date +73.2%
— VISTAGEN THERAPEUTICS INC 0.0%
Value $346K Shares 109,703 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $345K Shares 5,005 Share Price $68.93 * Est. Cost/Share $18.35 Unrealized @ Report Date +192.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value $344K Shares 4,913 Share Price $70.02 Est. Cost/Share $49.09 Unrealized @ Report Date +44.3%
LEG LEGGETT & PLATT INC 0.0%
Value $342K Shares 6,664 Share Price $51.32 Est. Cost/Share $46.55 Unrealized @ Report Date +11.8%
HTO SJW GROUP 0.0%
Value $341K Shares 5,392 Share Price $63.24 * Est. Cost/Share $64.72 Unrealized @ Report Date 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $340K Shares 14,445 Share Price $23.54 Est. Cost/Share $15.48 Unrealized @ Report Date —
KNTK ALTUS MIDSTREAM CO 0.0%
Value $340K Shares 5,035 Share Price $67.53 * Est. Cost/Share $31.62 Unrealized @ Report Date 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $339K Shares 15,011 Share Price $22.58 Est. Cost/Share $17.38 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $336K Shares 7,110 Share Price $47.26 Est. Cost/Share $47.26 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $335K Shares 9,071 Share Price $36.93 * Est. Cost/Share $28.42 Unrealized @ Report Date 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $335K Shares 18,802 Share Price $17.82 Est. Cost/Share $11.49 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $334K Shares 11,533 Share Price $28.96 * Est. Cost/Share $37.31 Unrealized @ Report Date -17.1%
PGEN PRECIGEN INC 0.0%
Value $334K Shares 51,161 Share Price $6.53 * Est. Cost/Share $8.45 Unrealized @ Report Date -17.3%
VERI VERITONE INC 0.0%
Value $332K Shares 16,827 Share Price $19.73 * Est. Cost/Share $17.98 Unrealized @ Report Date +20.7%
XNCR XENCOR INC 0.0%
Value $331K Shares 9,590 Share Price $34.52 * Est. Cost/Share $36.56 Unrealized @ Report Date +8.5%
AVAV AEROVIRONMENT INC 0.0%
Value $331K Shares 3,308 Share Price $100.06 * Est. Cost/Share $70.25 Unrealized @ Report Date +56.7%
— ASPIRA WOMENS HEALTH INC 0.0%
Value $328K Shares 58,437 Share Price $5.61 Est. Cost/Share $3.74 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $328K Shares 6,316 Share Price $51.93 * Est. Cost/Share $39.83 Unrealized @ Report Date 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $328K Shares 7,845 Share Price $41.81 * Est. Cost/Share $20.49 Unrealized @ Report Date +70.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $327K Shares 20,907 Share Price $15.64 * Est. Cost/Share $12.85 Unrealized @ Report Date 0.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $326K Shares 50,006 Share Price $6.52 Est. Cost/Share $5.13 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $325K Shares 4,480 Share Price $72.54 * Est. Cost/Share $61.39 Unrealized @ Report Date 0.0%
— CIRCOR INTL INC 0.0%
Value $324K Shares 9,934 Share Price $32.62 Est. Cost/Share $32.62 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $324K Shares 3,614 Share Price $89.65 Est. Cost/Share $89.65 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $323K Shares 4,467 Share Price $72.31 Est. Cost/Share $54.09 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $322K Shares 13,616 Share Price $23.65 * Est. Cost/Share $20.36 Unrealized @ Report Date +13.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $319K Shares 16,933 Share Price $18.84 Est. Cost/Share $18.84 Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $316K Shares 14,824 Share Price $21.32 Est. Cost/Share $11.28 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $316K Shares 27,664 Share Price $11.42 * Est. Cost/Share $9.28 Unrealized @ Report Date +5.8%
— VERU INC 0.0%
Value $315K Shares 39,082 Share Price $8.06 Est. Cost/Share $3.62 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $311K Shares 4,507 Share Price $69.00 Est. Cost/Share $58.19 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $310K Shares 3,402 Share Price $91.12 Est. Cost/Share $46.57 Unrealized @ Report Date +94.4%
— CHANGE HEALTHCARE INC 0.0%
Value $309K Shares 13,401 Share Price $23.06 Est. Cost/Share $18.33 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $308K Shares 40,506 Share Price $7.60 Est. Cost/Share $7.64 Unrealized @ Report Date +0.2%
BRC BRADY CORP 0.0%
Value $307K Shares 5,487 Share Price $55.95 * Est. Cost/Share $52.03 Unrealized @ Report Date 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $307K Shares 10,606 Share Price $28.95 * Est. Cost/Share $36.31 Unrealized @ Report Date -15.7%
— GREENHILL & CO INC 0.0%
Value $307K Shares 19,717 Share Price $15.57 Est. Cost/Share $16.50 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $307K Shares 17,714 Share Price $17.33 Est. Cost/Share $8.81 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $305K Shares 46,996 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $304K Shares 13,188 Share Price $23.05 Est. Cost/Share $23.05 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $302K Shares 67,536 Share Price $4.47 Est. Cost/Share $2.55 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $300K Shares 1,503 Share Price $199.60 Est. Cost/Share $133.86 Unrealized @ Report Date +47.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $299K Shares 9,518 Share Price $31.41 Est. Cost/Share $19.30 Unrealized @ Report Date +62.7%
PLCE CHILDRENS PL INC NEW 0.0%
Value $292K Shares 3,143 Share Price $92.90 * Est. Cost/Share $84.94 Unrealized @ Report Date 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $292K Shares 19,308 Share Price $15.12 Est. Cost/Share $11.96 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $292K Shares 7,317 Share Price $39.91 Est. Cost/Share $40.38 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $289K Shares 4,185 Share Price $69.06 Est. Cost/Share $41.38 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $287K Shares 9,691 Share Price $29.62 Est. Cost/Share $24.67 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $286K Shares 6,031 Share Price $47.42 Est. Cost/Share $37.99 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $284K Shares 8,371 Share Price $33.93 Est. Cost/Share $33.93 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $284K Shares 4,488 Share Price $63.28 * Est. Cost/Share $51.60 Unrealized @ Report Date 0.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $281K Shares 16,082 Share Price $17.47 Est. Cost/Share $15.99 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $278K Shares 48,774 Share Price $5.70 * Est. Cost/Share $5.01 Unrealized @ Report Date +4.9%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $274K Shares 15,409 Share Price $17.78 Est. Cost/Share $6.93 Unrealized @ Report Date +155.3%
— HERSHA HOSPITALITY TR 0.0%
Value $274K Shares 25,496 Share Price $10.75 Est. Cost/Share $10.75 Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $273K Shares 37,211 Share Price $7.34 Est. Cost/Share $7.34 Unrealized @ Report Date —
— EBANG INTL HLDGS INC 0.0%
Value $272K Shares 88,303 Share Price $3.08 Est. Cost/Share $7.95 Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $272K Shares 18,411 Share Price $14.77 Est. Cost/Share $89.27 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $270K Shares 5,943 Share Price $45.43 * Est. Cost/Share $41.00 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $270K Shares 6,704 Share Price $40.27 Est. Cost/Share $21.58 Unrealized @ Report Date +84.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $270K Shares 1,822 Share Price $148.19 * Est. Cost/Share $102.74 Unrealized @ Report Date +22.9%
— COMSCORE INC 0.0%
Value $270K Shares 54,058 Share Price $4.99 Est. Cost/Share $4.99 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $269K Shares 18,073 Share Price $14.88 * Est. Cost/Share $14.15 Unrealized @ Report Date +1.9%
— KNOLL INC 0.0%
Value $269K Shares 10,358 Share Price $25.97 Est. Cost/Share $23.15 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $269K Shares 49,277 Share Price $5.46 * Est. Cost/Share $1.91 Unrealized @ Report Date +127.3%
OPRX OPTIMIZERX CORP 0.0%
Value $269K Shares 4,353 Share Price $61.80 * Est. Cost/Share $48.25 Unrealized @ Report Date +5.5%
DMTKQ DERMTECH INC 0.0%
Value $269K Shares 6,474 Share Price $41.55 Est. Cost/Share $41.55 Unrealized @ Report Date —
— HUMANIGEN INC 0.0%
Value $269K Shares 15,472 Share Price $17.39 Est. Cost/Share $17.39 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $268K Shares 241,469 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $266K Shares 47,112 Share Price $5.65 Est. Cost/Share $4.32 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $266K Shares 4,018 Share Price $66.20 * Est. Cost/Share $69.05 Unrealized @ Report Date 0.0%
SB SAFE BULKERS INC 0.0%
Value $264K Shares 65,781 Share Price $4.01 * Est. Cost/Share $3.50 Unrealized @ Report Date 0.0%
— WAITR HLDGS INC 0.0%
Value $263K Shares 147,482 Share Price $1.78 Est. Cost/Share $3.03 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $263K Shares 3,246 Share Price $81.02 Est. Cost/Share $78.19 Unrealized @ Report Date +4.3%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $261K Shares 43,257 Share Price $6.03 Est. Cost/Share $4.97 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $260K Shares 35,764 Share Price $7.27 Est. Cost/Share $7.31 Unrealized @ Report Date 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $259K Shares 6,259 Share Price $41.38 * Est. Cost/Share $43.43 Unrealized @ Report Date 0.0%
FNKO FUNKO INC 0.0%
Value $258K Shares 12,140 Share Price $21.25 * Est. Cost/Share $22.75 Unrealized @ Report Date 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $256K Shares 22,629 Share Price $11.31 * Est. Cost/Share $12.02 Unrealized @ Report Date 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $253K Shares 4,917 Share Price $51.45 * Est. Cost/Share $31.20 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW 0.0%
Value $253K Shares 1,821 Share Price $138.93 Est. Cost/Share $115.41 Unrealized @ Report Date +19.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $252K Shares 4,163 Share Price $60.53 Est. Cost/Share $59.33 Unrealized @ Report Date 0.0%
STIM NEURONETICS INC 0.0%
Value $252K Shares 15,716 Share Price $16.03 * Est. Cost/Share $13.82 Unrealized @ Report Date 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $248K Shares 23,119 Share Price $10.73 * Est. Cost/Share $10.66 Unrealized @ Report Date +7.3%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $248K Shares 10,776 Share Price $23.01 Est. Cost/Share $22.29 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $247K Shares 2,687 Share Price $91.92 * Est. Cost/Share $148.88 Unrealized @ Report Date -33.8%
NIC NICOLET BANKSHARES INC 0.0%
Value $247K Shares 3,510 Share Price $70.37 * Est. Cost/Share $74.16 Unrealized @ Report Date +1.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $246K Shares 71,233 Share Price $3.45 * Est. Cost/Share $3.75 Unrealized @ Report Date -17.4%
PSMT PRICESMART INC 0.0%
Value $246K Shares 2,704 Share Price $90.98 * Est. Cost/Share $53.10 Unrealized @ Report Date +56.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $245K Shares 35,417 Share Price $6.92 * Est. Cost/Share $6.85 Unrealized @ Report Date +5.6%
REX REX AMERICAN RES CORP 0.0%
Value $244K Shares 2,701 Share Price $90.34 * Est. Cost/Share $15.26 Unrealized @ Report Date -4.7%
— CHASE CORP 0.0%
Value $243K Shares 2,368 Share Price $102.62 Est. Cost/Share $99.51 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $243K Shares 50,979 Share Price $4.77 Est. Cost/Share $3.71 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $240K Shares 3,552 Share Price $67.57 * Est. Cost/Share $65.50 Unrealized @ Report Date 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $239K Shares 5,948 Share Price $40.18 Est. Cost/Share $30.08 Unrealized @ Report Date +31.7%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $238K Shares 7,587 Share Price $31.37 Est. Cost/Share $31.73 Unrealized @ Report Date 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $238K Shares 4,847 Share Price $49.10 * Est. Cost/Share $55.29 Unrealized @ Report Date 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value $237K Shares 13,745 Share Price $17.24 * Est. Cost/Share $15.01 Unrealized @ Report Date +17.4%
— EASTERLY GOVT PPTYS INC 0.0%
Value $237K Shares 11,234 Share Price $21.10 Est. Cost/Share $21.10 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $237K Shares 22,129 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $236K Shares 7,119 Share Price $33.15 * Est. Cost/Share $34.11 Unrealized @ Report Date 0.0%
KWR QUAKER CHEM CORP 0.0%
Value $233K Shares 981 Share Price $237.51 Est. Cost/Share $210.31 Unrealized @ Report Date +13.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $233K Shares 7,919 Share Price $29.42 * Est. Cost/Share $31.52 Unrealized @ Report Date 0.0%
DGII DIGI INTL INC 0.0%
Value $233K Shares 11,573 Share Price $20.13 * Est. Cost/Share $13.36 Unrealized @ Report Date +40.6%
SIBN SI-BONE INC 0.0%
Value $231K Shares 7,354 Share Price $31.41 * Est. Cost/Share $26.63 Unrealized @ Report Date +21.5%
HXL HEXCEL CORP NEW 0.0%
Value $229K Shares 3,667 Share Price $62.45 * Est. Cost/Share $35.59 Unrealized @ Report Date +62.0%
— RETAIL PPTYS AMER INC 0.0%
Value $228K Shares 19,869 Share Price $11.48 Est. Cost/Share $8.73 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $228K Shares 36,985 Share Price $6.16 * Est. Cost/Share $7.54 Unrealized @ Report Date -29.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $227K Shares 1,897 Share Price $119.66 * Est. Cost/Share $114.12 Unrealized @ Report Date +8.1%
— PAVMED INC 0.0%
Value $226K Shares 35,254 Share Price $6.41 Est. Cost/Share $1.78 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $226K Shares 97,590 Share Price $2.32 Est. Cost/Share $3.01 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $225K Shares 35,899 Share Price $6.27 Est. Cost/Share $6.27 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $224K Shares 20,643 Share Price $10.85 Est. Cost/Share $6.98 Unrealized @ Report Date +56.0%
— SIENTRA INC 0.0%
Value $222K Shares 27,882 Share Price $7.96 Est. Cost/Share $7.96 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $221K Shares 4,135 Share Price $53.45 Est. Cost/Share $51.95 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $218K Shares 9,958 Share Price $21.89 Est. Cost/Share $21.89 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $218K Shares 12,001 Share Price $18.17 Est. Cost/Share $15.09 Unrealized @ Report Date +18.7%
— FORTERRA INC 0.0%
Value $218K Shares 9,284 Share Price $23.48 Est. Cost/Share $11.57 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $216K Shares 11,148 Share Price $19.38 Est. Cost/Share $17.29 Unrealized @ Report Date —
DZSIQ DZS INC 0.0%
Value $215K Shares 10,357 Share Price $20.76 Est. Cost/Share $20.76 Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $212K Shares 21,296 Share Price $9.95 Est. Cost/Share $7.25 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $211K Shares 6,341 Share Price $33.28 Est. Cost/Share $32.74 Unrealized @ Report Date 0.0%
— EARTHSTONE ENERGY INC 0.0%
Value $211K Shares 19,036 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $210K Shares 7,074 Share Price $29.69 * Est. Cost/Share $32.53 Unrealized @ Report Date 0.0%
AVA AVISTA CORP 0.0%
Value $210K Shares 4,933 Share Price $42.57 * Est. Cost/Share $33.26 Unrealized @ Report Date +10.7%
BY BYLINE BANCORP INC 0.0%
Value $209K Shares 9,253 Share Price $22.59 * Est. Cost/Share $20.80 Unrealized @ Report Date 0.0%
— EXONE CO 0.0%
Value $207K Shares 9,573 Share Price $21.62 Est. Cost/Share $21.62 Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $206K Shares 7,725 Share Price $26.67 Est. Cost/Share $27.12 Unrealized @ Report Date 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $205K Shares 4,412 Share Price $46.46 * Est. Cost/Share $15.68 Unrealized @ Report Date +42.4%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $205K Shares 24,588 Share Price $8.34 * Est. Cost/Share $7.07 Unrealized @ Report Date 0.0%
OXM OXFORD INDS INC 0.0%
Value $204K Shares 2,061 Share Price $98.98 * Est. Cost/Share $93.85 Unrealized @ Report Date 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value $203K Shares 10,155 Share Price $19.99 * Est. Cost/Share $20.48 Unrealized @ Report Date 0.0%
ZYXIQ ZYNEX INC 0.0%
Value $202K Shares 12,998 Share Price $15.54 * Est. Cost/Share $8.93 Unrealized @ Report Date +54.9%
CYTK CYTOKINETICS INC 0.0%
Value $201K Shares 10,135 Share Price $19.83 * Est. Cost/Share $12.10 Unrealized @ Report Date +94.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $200K Shares 45,989 Share Price $4.35 Est. Cost/Share $2.96 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $200K Shares 76,073 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $200K Shares 3,279 Share Price $60.99 * Est. Cost/Share $18.76 Unrealized @ Report Date +171.2%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $199K Shares 47,245 Share Price $4.21 Est. Cost/Share $4.98 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $196K Shares 42,060 Share Price $4.66 Est. Cost/Share $4.66 Unrealized @ Report Date —
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value $194K Shares 10,648 Share Price $18.22 Est. Cost/Share $18.22 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $185K Shares 19,419 Share Price $9.53 * Est. Cost/Share $9.83 Unrealized @ Report Date 0.0%
GOGO GOGO INC 0.0%
Value $185K Shares 16,220 Share Price $11.41 Est. Cost/Share $11.87 Unrealized @ Report Date -2.5%
— EVELO BIOSCIENCES INC 0.0%
Value $180K Shares 13,092 Share Price $13.75 Est. Cost/Share $10.69 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $178K Shares 26,115 Share Price $6.82 Est. Cost/Share $5.38 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $175K Shares 14,517 Share Price $12.05 Est. Cost/Share $11.20 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $172K Shares 56,720 Share Price $3.03 Est. Cost/Share $1.91 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $170K Shares 15,448 Share Price $11.00 * Est. Cost/Share $7.04 Unrealized @ Report Date +50.8%
ALTO ALTO INGREDIENTS INC 0.0%
Value $168K Shares 27,567 Share Price $6.09 * Est. Cost/Share $6.62 Unrealized @ Report Date -12.1%
— CATCHMARK TIMBER TR INC 0.0%
Value $167K Shares 14,292 Share Price $11.68 Est. Cost/Share $10.63 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $167K Shares 16,549 Share Price $10.09 Est. Cost/Share $7.04 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $167K Shares 12,330 Share Price $13.54 Est. Cost/Share $16.62 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $165K Shares 40,573 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $161K Shares 11,519 Share Price $13.98 Est. Cost/Share $14.00 Unrealized @ Report Date —
— ORION ENERGY SYS INC 0.0%
Value $161K Shares 28,103 Share Price $5.73 Est. Cost/Share $7.57 Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $159K Shares 15,975 Share Price $9.95 * Est. Cost/Share $9.69 Unrealized @ Report Date 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $155K Shares 19,652 Share Price $7.89 * Est. Cost/Share $8.26 Unrealized @ Report Date 0.0%
CDZI CADIZ INC 0.0%
Value $148K Shares 10,859 Share Price $13.63 * Est. Cost/Share $11.16 Unrealized @ Report Date +7.3%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $141K Shares 14,451 Share Price $9.76 * Est. Cost/Share $9.24 Unrealized @ Report Date -4.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $141K Shares 13,913 Share Price $10.13 * Est. Cost/Share $10.61 Unrealized @ Report Date -8.3%
STXS STEREOTAXIS INC 0.0%
Value $141K Shares 14,584 Share Price $9.67 * Est. Cost/Share $7.89 Unrealized @ Report Date 0.0%
— NATIONAL CINEMEDIA INC 0.0%
Value $140K Shares 27,651 Share Price $5.06 Est. Cost/Share $4.75 Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $139K Shares 17,574 Share Price $7.91 * Est. Cost/Share $3.62 Unrealized @ Report Date +57.2%
TDW TIDEWATER INC NEW 0.0%
Value $139K Shares 11,560 Share Price $12.02 * Est. Cost/Share $13.29 Unrealized @ Report Date 0.0%
— SURFACE ONCOLOGY INC 0.0%
Value $138K Shares 18,482 Share Price $7.47 Est. Cost/Share $7.47 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $137K Shares 12,135 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $136K Shares 21,441 Share Price $6.34 * Est. Cost/Share $5.46 Unrealized @ Report Date +36.1%
— OPTINOSE INC 0.0%
Value $133K Shares 42,827 Share Price $3.11 Est. Cost/Share $3.31 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $133K Shares 12,934 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $130K Shares 20,897 Share Price $6.22 * Est. Cost/Share $6.59 Unrealized @ Report Date 0.0%
— BGC PARTNERS INC 0.0%
Value $126K Shares 22,266 Share Price $5.66 Est. Cost/Share $5.66 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $123K Shares 52,822 Share Price $2.33 Est. Cost/Share $3.86 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $121K Shares 12,445 Share Price $9.72 * Est. Cost/Share $10.78 Unrealized @ Report Date 0.0%
— VTV THERAPEUTICS INC 0.0%
Value $120K Shares 52,647 Share Price $2.28 Est. Cost/Share $2.60 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $119K Shares 14,442 Share Price $8.24 Est. Cost/Share $8.24 Unrealized @ Report Date —
— GREENLANE HLDGS INC 0.0%
Value $116K Shares 25,972 Share Price $4.47 Est. Cost/Share $5.31 Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $116K Shares 41,524 Share Price $2.79 Est. Cost/Share $2.79 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $115K Shares 19,042 Share Price $6.04 Est. Cost/Share $5.11 Unrealized @ Report Date +20.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $115K Shares 17,175 Share Price $6.70 * Est. Cost/Share $3.47 Unrealized @ Report Date 0.0%
EZPW EZCORP INC 0.0%
Value $115K Shares 19,049 Share Price $6.04 * Est. Cost/Share $5.63 Unrealized @ Report Date +12.1%
KODK EASTMAN KODAK CO 0.0%
Value $113K Shares 13,539 Share Price $8.35 * Est. Cost/Share $8.33 Unrealized @ Report Date -5.8%
— GREENSKY INC 0.0%
Value $111K Shares 19,913 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $102K Shares 32,308 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $95,000 Shares 28,438 Share Price $3.34 Est. Cost/Share $2.91 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $92,000 Shares 11,218 Share Price $8.20 Est. Cost/Share $8.28 Unrealized @ Report Date 0.0%
— OUTLOOK THERAPEUTICS INC 0.0%
Value $90,000 Shares 35,995 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $87,000 Shares 48,794 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date —
YELLQ YELLOW CORP 0.0%
Value $82,000 Shares 12,632 Share Price $6.49 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $77,000 Shares 11,359 Share Price $6.78 Est. Cost/Share $6.78 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $76,000 Shares 83,668 Share Price $0.91 Est. Cost/Share $1.07 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $76,000 Shares 11,376 Share Price $6.68 Est. Cost/Share $5.57 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $75,000 Shares 28,121 Share Price $2.67 * Est. Cost/Share $2.18 Unrealized @ Report Date +37.9%
— GTT COMMUNICATIONS INC 0.0%
Value $71,000 Shares 29,134 Share Price $2.44 Est. Cost/Share $2.33 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $69,000 Shares 29,785 Share Price $2.32 Est. Cost/Share $2.34 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $69,000 Shares 16,239 Share Price $4.25 Est. Cost/Share $4.19 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $68,000 Shares 17,819 Share Price $3.82 Est. Cost/Share $3.82 Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $66,000 Shares 31,393 Share Price $2.10 Est. Cost/Share $2.14 Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $64,000 Shares 22,491 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $61,000 Shares 11,921 Share Price $5.12 Est. Cost/Share $5.12 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $59,000 Shares 12,785 Share Price $4.61 Est. Cost/Share $4.61 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $58,000 Shares 19,036 Share Price $3.05 Est. Cost/Share $3.10 Unrealized @ Report Date 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $53,000 Shares 14,019 Share Price $3.78 * Est. Cost/Share $6.40 Unrealized @ Report Date -47.4%
SVRA SAVARA INC 0.0%
Value $50,000 Shares 29,511 Share Price $1.69 * Est. Cost/Share $1.80 Unrealized @ Report Date 0.0%
— RECRO PHARMA INC 0.0%
Value $46,000 Shares 19,996 Share Price $2.30 Est. Cost/Share $2.80 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $39,000 Shares 11,798 Share Price $3.31 Est. Cost/Share $3.32 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $38,000 Shares 15,365 Share Price $2.47 Est. Cost/Share $0.91 Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $36,000 Shares 31,743 Share Price $1.13 Est. Cost/Share $2.82 Unrealized @ Report Date —