ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $35.59B (100.0% shares, 0.0% debt)

Holdings (2,001)

AAPL APPLE INC 5.8%
Value $2.082B Shares 14,712,145 Share Price $141.50 * Est. Cost/Share $99.39 Unrealized @ Report Date +39.2%
MSFT MICROSOFT CORP 5.4%
Value $1.936B Shares 6,868,441 Share Price $281.92 * Est. Cost/Share $131.59 Unrealized @ Report Date +106.9%
AMZN AMAZON COM INC 4.5%
Value $1.587B Shares 482,978 Share Price $3285.04 * Est. Cost/Share $106.77 Unrealized @ Report Date +53.8%
TSLA TESLA INC 2.1%
Value $753M Shares 971,135 Share Price $775.48 * Est. Cost/Share $149.03 Unrealized @ Report Date +73.4%
GOOG ALPHABET INC 2.1%
Value $736M Shares 275,975 Share Price $2665.31 * Est. Cost/Share $65.31 Unrealized @ Report Date +102.5%
META FACEBOOK INC 2.0%
Value $719M Shares 2,119,095 Share Price $339.39 Est. Cost/Share $193.56 Unrealized @ Report Date +74.1%
GOOGL ALPHABET INC 2.0%
Value $715M Shares 267,479 Share Price $2673.52 * Est. Cost/Share $67.72 Unrealized @ Report Date +95.9%
NVDA NVIDIA CORPORATION 2.0%
Value $701M Shares 3,383,878 Share Price $207.16 * Est. Cost/Share $17.76 Unrealized @ Report Date +16.4%
PEP PEPSICO INC 1.1%
Value $383M Shares 2,544,389 Share Price $150.41 * Est. Cost/Share $99.83 Unrealized @ Report Date +32.0%
PYPL PAYPAL HLDGS INC 1.0%
Value $364M Shares 1,399,798 Share Price $260.21 Est. Cost/Share $150.12 Unrealized @ Report Date +72.9%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value $342M Shares 594,760 Share Price $575.72 Est. Cost/Share $331.03 Unrealized @ Report Date +73.9%
NFLX NETFLIX INC 0.9%
Value $322M Shares 526,917 Share Price $610.34 * Est. Cost/Share $36.92 Unrealized @ Report Date +65.3%
CMCSA COMCAST CORP NEW 0.9%
Value $306M Shares 5,463,818 Share Price $55.93 * Est. Cost/Share $36.97 Unrealized @ Report Date +33.3%
INTC INTEL CORP 0.9%
Value $303M Shares 5,689,699 Share Price $53.28 * Est. Cost/Share $41.69 Unrealized @ Report Date +17.7%
CSCO CISCO SYS INC 0.8%
Value $298M Shares 5,469,340 Share Price $54.43 * Est. Cost/Share $34.15 Unrealized @ Report Date +39.9%
AVGO BROADCOM INC 0.8%
Value $272M Shares 561,406 Share Price $484.93 * Est. Cost/Share $28.97 Unrealized @ Report Date +54.1%
TXN TEXAS INSTRS INC 0.7%
Value $242M Shares 1,259,271 Share Price $192.21 * Est. Cost/Share $103.78 Unrealized @ Report Date +63.5%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $241M Shares 1,206,220 Share Price $199.92 * Est. Cost/Share $110.13 Unrealized @ Report Date +66.0%
JNJ JOHNSON & JOHNSON 0.7%
Value $239M Shares 1,476,979 Share Price $161.50 * Est. Cost/Share $105.34 Unrealized @ Report Date +35.5%
COST COSTCO WHSL CORP NEW 0.7%
Value $236M Shares 525,594 Share Price $449.35 * Est. Cost/Share $261.11 Unrealized @ Report Date +63.8%
PG PROCTER AND GAMBLE CO 0.6%
Value $221M Shares 1,578,285 Share Price $139.80 * Est. Cost/Share $82.05 Unrealized @ Report Date +53.2%
CVX CHEVRON CORP NEW 0.6%
Value $219M Shares 2,161,660 Share Price $101.45 * Est. Cost/Share $75.27 Unrealized @ Report Date +13.4%
XOM EXXON MOBIL CORP 0.6%
Value $217M Shares 3,681,893 Share Price $58.82 * Est. Cost/Share $45.97 Unrealized @ Report Date +9.5%
HON HONEYWELL INTL INC 0.6%
Value $214M Shares 1,009,146 Share Price $212.28 * Est. Cost/Share $176.86 Unrealized @ Report Date +3.5%
MCD MCDONALDS CORP 0.6%
Value $214M Shares 887,840 Share Price $241.11 * Est. Cost/Share $134.17 Unrealized @ Report Date +63.1%
MRNA MODERNA INC 0.6%
Value $210M Shares 544,405 Share Price $384.86 Est. Cost/Share $125.24 Unrealized @ Report Date +207.3%
AMGN AMGEN INC 0.6%
Value $206M Shares 969,562 Share Price $212.65 * Est. Cost/Share $171.33 Unrealized @ Report Date +8.4%
QCOM QUALCOMM INC 0.6%
Value $201M Shares 1,557,541 Share Price $128.98 * Est. Cost/Share $83.95 Unrealized @ Report Date +40.0%
— WALGREENS BOOTS ALLIANCE INC 0.6%
Value $201M Shares 4,262,158 Share Price $47.05 Est. Cost/Share $58.38 Unrealized @ Report Date —
WMT WALMART INC 0.6%
Value $197M Shares 1,414,502 Share Price $139.38 * Est. Cost/Share $29.13 Unrealized @ Report Date +50.8%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $192M Shares 1,383,369 Share Price $138.93 * Est. Cost/Share $98.90 Unrealized @ Report Date +13.2%
INTU INTUIT 0.5%
Value $187M Shares 346,290 Share Price $539.51 * Est. Cost/Share $265.68 Unrealized @ Report Date +97.6%
CTAS CINTAS CORP 0.5%
Value $182M Shares 479,296 Share Price $380.66 * Est. Cost/Share $39.88 Unrealized @ Report Date +129.5%
CAT CATERPILLAR INC 0.5%
Value $181M Shares 942,832 Share Price $191.97 * Est. Cost/Share $122.04 Unrealized @ Report Date +45.2%
TMUS T-MOBILE US INC 0.5%
Value $178M Shares 1,396,970 Share Price $127.76 * Est. Cost/Share $96.20 Unrealized @ Report Date +28.3%
ABT ABBOTT LABS 0.5%
Value $174M Shares 1,474,092 Share Price $118.13 * Est. Cost/Share $60.75 Unrealized @ Report Date +79.7%
MMM 3M CO 0.5%
Value $174M Shares 992,662 Share Price $175.42 * Est. Cost/Share $112.04 Unrealized @ Report Date +11.4%
— LINDE PLC 0.5%
Value $172M Shares 586,726 Share Price $293.38 Est. Cost/Share $191.00 Unrealized @ Report Date —
KO COCA COLA CO 0.5%
Value $171M Shares 3,256,022 Share Price $52.47 * Est. Cost/Share $36.64 Unrealized @ Report Date +26.1%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $170M Shares 1,656,051 Share Price $102.90 Est. Cost/Share $54.59 Unrealized @ Report Date +88.5%
NEE NEXTERA ENERGY INC 0.5%
Value $170M Shares 2,165,361 Share Price $78.52 * Est. Cost/Share $67.54 Unrealized @ Report Date +3.9%
ALB ALBEMARLE CORP 0.5%
Value $168M Shares 766,502 Share Price $218.97 * Est. Cost/Share $87.81 Unrealized @ Report Date +136.6%
SPGI S&P GLOBAL INC 0.5%
Value $167M Shares 392,815 Share Price $424.89 * Est. Cost/Share $173.93 Unrealized @ Report Date +135.8%
MDT MEDTRONIC PLC 0.5%
Value $166M Shares 1,327,024 Share Price $125.35 * Est. Cost/Share $76.04 Unrealized @ Report Date +45.1%
T AT&T INC 0.5%
Value $165M Shares 6,111,398 Share Price $27.01 * Est. Cost/Share $15.12 Unrealized @ Report Date +3.4%
CB CHUBB LIMITED 0.5%
Value $165M Shares 949,151 Share Price $173.48 * Est. Cost/Share $125.71 Unrealized @ Report Date +30.4%
— PEOPLES UNITED FINANCIAL INC 0.5%
Value $164M Shares 9,395,316 Share Price $17.47 Est. Cost/Share $15.69 Unrealized @ Report Date —
LOW LOWES COS INC 0.5%
Value $164M Shares 808,563 Share Price $202.86 * Est. Cost/Share $83.96 Unrealized @ Report Date +122.7%
WST WEST PHARMACEUTICAL SVSC INC 0.5%
Value $164M Shares 385,841 Share Price $424.54 Est. Cost/Share $279.36 Unrealized @ Report Date +50.3%
ABBV ABBVIE INC 0.5%
Value $163M Shares 1,513,465 Share Price $107.87 * Est. Cost/Share $58.63 Unrealized @ Report Date +56.8%
AMAT APPLIED MATLS INC 0.4%
Value $160M Shares 1,241,656 Share Price $128.73 * Est. Cost/Share $61.14 Unrealized @ Report Date +102.8%
SYY SYSCO CORP 0.4%
Value $158M Shares 2,013,481 Share Price $78.50 * Est. Cost/Share $48.60 Unrealized @ Report Date +44.4%
SBUX STARBUCKS CORP 0.4%
Value $156M Shares 1,415,879 Share Price $110.31 * Est. Cost/Share $69.71 Unrealized @ Report Date +43.1%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $155M Shares 212,707 Share Price $727.56 Est. Cost/Share $454.80 Unrealized @ Report Date +60.0%
NUE NUCOR CORP 0.4%
Value $154M Shares 1,561,831 Share Price $98.49 * Est. Cost/Share $43.38 Unrealized @ Report Date +112.8%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $153M Shares 2,545,790 Share Price $60.01 * Est. Cost/Share $36.28 Unrealized @ Report Date +46.5%
PNR PENTAIR PLC 0.4%
Value $153M Shares 2,101,426 Share Price $72.63 * Est. Cost/Share $37.29 Unrealized @ Report Date +84.1%
GD GENERAL DYNAMICS CORP 0.4%
Value $152M Shares 776,620 Share Price $196.03 * Est. Cost/Share $149.14 Unrealized @ Report Date +19.9%
BDX BECTON DICKINSON & CO 0.4%
Value $152M Shares 616,624 Share Price $245.82 * Est. Cost/Share $192.94 Unrealized @ Report Date +15.8%
SHW SHERWIN WILLIAMS CO 0.4%
Value $150M Shares 535,783 Share Price $279.73 * Est. Cost/Share $211.27 Unrealized @ Report Date +27.4%
JPM JPMORGAN CHASE & CO 0.4%
Value $147M Shares 899,693 Share Price $163.69 * Est. Cost/Share $77.99 Unrealized @ Report Date +87.8%
— AMCOR PLC 0.4%
Value $147M Shares 12,693,383 Share Price $11.59 * Est. Cost/Share $8.16 Unrealized @ Report Date +19.2%
BEN FRANKLIN RESOURCES INC 0.4%
Value $146M Shares 4,922,347 Share Price $29.72 * Est. Cost/Share $21.77 Unrealized @ Report Date +10.2%
ECL ECOLAB INC 0.4%
Value $146M Shares 700,953 Share Price $208.62 * Est. Cost/Share $146.39 Unrealized @ Report Date +35.8%
— FEDERAL RLTY INVT TR 0.4%
Value $146M Shares 1,233,430 Share Price $117.99 Est. Cost/Share $111.51 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.4%
Value $145M Shares 1,272,542 Share Price $114.22 * Est. Cost/Share $59.13 Unrealized @ Report Date +73.5%
AFL AFLAC INC 0.4%
Value $145M Shares 2,787,308 Share Price $52.13 * Est. Cost/Share $35.70 Unrealized @ Report Date +32.5%
KMB KIMBERLY-CLARK CORP 0.4%
Value $144M Shares 1,090,697 Share Price $132.44 * Est. Cost/Share $100.43 Unrealized @ Report Date +12.7%
TROW PRICE T ROWE GROUP INC 0.4%
Value $144M Shares 733,736 Share Price $196.70 * Est. Cost/Share $67.40 Unrealized @ Report Date +142.0%
EMR EMERSON ELEC CO 0.4%
Value $144M Shares 1,530,963 Share Price $94.20 * Est. Cost/Share $51.30 Unrealized @ Report Date +68.2%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $143M Shares 143,422 Share Price $994.15 * Est. Cost/Share $195.88 Unrealized @ Report Date +69.2%
ED CONSOLIDATED EDISON INC 0.4%
Value $143M Shares 1,964,066 Share Price $72.59 * Est. Cost/Share $57.74 Unrealized @ Report Date +8.4%
ESS ESSEX PPTY TR INC 0.4%
Value $142M Shares 443,519 Share Price $319.74 * Est. Cost/Share $212.76 Unrealized @ Report Date +28.7%
TGT TARGET CORP 0.4%
Value $141M Shares 616,105 Share Price $228.77 * Est. Cost/Share $61.68 Unrealized @ Report Date +226.1%
DOV DOVER CORP 0.4%
Value $138M Shares 890,151 Share Price $155.50 * Est. Cost/Share $61.50 Unrealized @ Report Date +139.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $138M Shares 353,559 Share Price $390.74 * Est. Cost/Share $230.41 Unrealized @ Report Date +58.0%
APD AIR PRODS & CHEMS INC 0.4%
Value $138M Shares 538,281 Share Price $256.11 * Est. Cost/Share $164.65 Unrealized @ Report Date +39.7%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $138M Shares 666,282 Share Price $206.63 * Est. Cost/Share $117.55 Unrealized @ Report Date +59.1%
CL COLGATE PALMOLIVE CO 0.4%
Value $138M Shares 1,820,979 Share Price $75.58 * Est. Cost/Share $61.07 Unrealized @ Report Date +11.8%
O REALTY INCOME CORP 0.4%
Value $137M Shares 2,113,236 Share Price $64.86 * Est. Cost/Share $48.61 Unrealized @ Report Date +3.7%
MKC MCCORMICK & CO INC 0.4%
Value $136M Shares 1,680,138 Share Price $81.03 * Est. Cost/Share $71.42 Unrealized @ Report Date +3.1%
GPC GENUINE PARTS CO 0.4%
Value $135M Shares 1,115,043 Share Price $121.23 * Est. Cost/Share $75.50 Unrealized @ Report Date +42.9%
V VISA INC 0.4%
Value $134M Shares 600,531 Share Price $222.75 * Est. Cost/Share $129.71 Unrealized @ Report Date +66.3%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $134M Shares 299,324 Share Price $446.13 * Est. Cost/Share $312.81 Unrealized @ Report Date +38.9%
BF/B BROWN FORMAN CORP 0.4%
Value $133M Shares 1,987,397 Share Price $67.01 * Est. Cost/Share $46.43 Unrealized @ Report Date +32.0%
PPG PPG INDS INC 0.4%
Value $132M Shares 924,874 Share Price $143.01 * Est. Cost/Share $100.42 Unrealized @ Report Date +30.4%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $132M Shares 1,109,002 Share Price $119.13 * Est. Cost/Share $69.22 Unrealized @ Report Date +63.3%
LEG LEGGETT & PLATT INC 0.4%
Value $132M Shares 2,932,949 Share Price $44.84 Est. Cost/Share $41.19 Unrealized @ Report Date +8.9%
CLX CLOROX CO DEL 0.4%
Value $131M Shares 789,293 Share Price $165.61 * Est. Cost/Share $129.98 Unrealized @ Report Date +10.7%
ATO ATMOS ENERGY CORP 0.4%
Value $127M Shares 1,438,796 Share Price $88.20 * Est. Cost/Share $89.87 Unrealized @ Report Date -11.8%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $127M Shares 723,389 Share Price $175.31 * Est. Cost/Share $109.04 Unrealized @ Report Date +37.9%
GILD GILEAD SCIENCES INC 0.4%
Value $125M Shares 1,786,341 Share Price $69.85 * Est. Cost/Share $54.88 Unrealized @ Report Date +8.4%
AOS SMITH A O CORP 0.4%
Value $125M Shares 2,042,364 Share Price $61.07 * Est. Cost/Share $49.10 Unrealized @ Report Date +15.1%
HRL HORMEL FOODS CORP 0.4%
Value $125M Shares 3,040,206 Share Price $41.00 * Est. Cost/Share $35.23 Unrealized @ Report Date +2.0%
ADI ANALOG DEVICES INC 0.3%
Value $124M Shares 741,132 Share Price $167.48 * Est. Cost/Share $116.27 Unrealized @ Report Date +33.7%
GWW GRAINGER W W INC 0.3%
Value $124M Shares 314,343 Share Price $393.06 * Est. Cost/Share $237.51 Unrealized @ Report Date +58.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $123M Shares 449,936 Share Price $272.94 Est. Cost/Share $174.55 Unrealized @ Report Date +56.4%
CAH CARDINAL HEALTH INC 0.3%
Value $120M Shares 2,422,490 Share Price $49.46 * Est. Cost/Share $47.02 Unrealized @ Report Date -4.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value $118M Shares 49,519 Share Price $2373.88 Est. Cost/Share $1947.41 Unrealized @ Report Date +19.9%
VFC V F CORP 0.3%
Value $117M Shares 1,743,569 Share Price $66.99 Est. Cost/Share $69.05 Unrealized @ Report Date -3.0%
HD HOME DEPOT INC 0.3%
Value $116M Shares 353,528 Share Price $328.26 * Est. Cost/Share $171.77 Unrealized @ Report Date +72.0%
— LAM RESEARCH CORP 0.3%
Value $110M Shares 193,244 Share Price $569.15 Est. Cost/Share $321.63 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.3%
Value $109M Shares 1,541,111 Share Price $70.98 * Est. Cost/Share $50.10 Unrealized @ Report Date +38.4%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $107M Shares 721,627 Share Price $148.05 Est. Cost/Share $242.49 Unrealized @ Report Date -38.9%
CRM SALESFORCE COM INC 0.3%
Value $106M Shares 391,038 Share Price $271.22 Est. Cost/Share $183.75 Unrealized @ Report Date +45.8%
MELI MERCADOLIBRE INC 0.3%
Value $102M Shares 60,622 Share Price $1679.41 Est. Cost/Share $928.54 Unrealized @ Report Date +80.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $99.27M Shares 262,588 Share Price $378.03 * Est. Cost/Share $206.71 Unrealized @ Report Date +64.4%
EBAY EBAY INC. 0.3%
Value $96.86M Shares 1,390,194 Share Price $69.67 * Est. Cost/Share $40.92 Unrealized @ Report Date +57.4%
MDLZ MONDELEZ INTL INC 0.3%
Value $96.46M Shares 1,657,963 Share Price $58.18 * Est. Cost/Share $43.09 Unrealized @ Report Date +21.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $92.1M Shares 152,193 Share Price $605.18 Est. Cost/Share $466.49 Unrealized @ Report Date +29.0%
ILMN ILLUMINA INC 0.3%
Value $90.57M Shares 223,289 Share Price $405.61 * Est. Cost/Share $289.72 Unrealized @ Report Date +36.2%
FISV FISERV INC 0.2%
Value $84.12M Shares 775,274 Share Price $108.50 Est. Cost/Share $96.64 Unrealized @ Report Date +12.3%
CSX CSX CORP 0.2%
Value $79.98M Shares 2,689,409 Share Price $29.74 * Est. Cost/Share $27.34 Unrealized @ Report Date +2.6%
DIS DISNEY WALT CO 0.2%
Value $79.77M Shares 471,548 Share Price $169.17 * Est. Cost/Share $119.42 Unrealized @ Report Date +38.4%
JD JD.COM INC 0.2%
Value $79.57M Shares 1,101,488 Share Price $72.24 Est. Cost/Share $56.92 Unrealized @ Report Date +26.9%
ADSK AUTODESK INC 0.2%
Value $79.44M Shares 278,564 Share Price $285.17 Est. Cost/Share $187.00 Unrealized @ Report Date +52.5%
— ACTIVISION BLIZZARD INC 0.2%
Value $74.73M Shares 965,629 Share Price $77.39 Est. Cost/Share $68.47 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.2%
Value $74.25M Shares 213,572 Share Price $347.68 * Est. Cost/Share $182.01 Unrealized @ Report Date +86.4%
KLAC KLA CORP 0.2%
Value $71.86M Shares 214,826 Share Price $334.51 * Est. Cost/Share $162.00 Unrealized @ Report Date +97.4%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $70.94M Shares 362,205 Share Price $195.87 * Est. Cost/Share $115.15 Unrealized @ Report Date +57.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $68.26M Shares 261,026 Share Price $261.50 Est. Cost/Share $296.04 Unrealized @ Report Date -11.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $67.69M Shares 373,152 Share Price $181.39 Est. Cost/Share $179.51 Unrealized @ Report Date +1.0%
IDXX IDEXX LABS INC 0.2%
Value $66.64M Shares 107,151 Share Price $621.90 Est. Cost/Share $317.07 Unrealized @ Report Date +96.1%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $64.82M Shares 97,415 Share Price $665.43 Est. Cost/Share $345.27 Unrealized @ Report Date +92.7%
ASML ASML HOLDING N V 0.2%
Value $64.21M Shares 86,176 Share Price $745.11 Est. Cost/Share $388.10 Unrealized @ Report Date +92.0%
DXCM DEXCOM INC 0.2%
Value $63.77M Shares 116,606 Share Price $546.86 * Est. Cost/Share $94.16 Unrealized @ Report Date +45.2%
BA BOEING CO 0.2%
Value $62.33M Shares 283,376 Share Price $219.94 Est. Cost/Share $232.78 Unrealized @ Report Date -5.5%
BAC BK OF AMERICA CORP 0.2%
Value $61.27M Shares 1,443,263 Share Price $42.45 * Est. Cost/Share $16.95 Unrealized @ Report Date +125.1%
BIIB BIOGEN INC 0.2%
Value $60.56M Shares 213,991 Share Price $282.99 Est. Cost/Share $289.19 Unrealized @ Report Date -2.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $59.82M Shares 389,747 Share Price $153.49 * Est. Cost/Share $47.04 Unrealized @ Report Date +48.8%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $59.62M Shares 988,481 Share Price $60.31 Est. Cost/Share $48.96 Unrealized @ Report Date +21.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value $59.25M Shares 400,094 Share Price $148.09 * Est. Cost/Share $106.64 Unrealized @ Report Date +33.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $58.47M Shares 349,006 Share Price $167.53 * Est. Cost/Share $93.78 Unrealized @ Report Date +69.1%
SNPS SYNOPSYS INC 0.2%
Value $57.28M Shares 191,327 Share Price $299.41 Est. Cost/Share $159.07 Unrealized @ Report Date +88.2%
EXC EXELON CORP 0.2%
Value $57.2M Shares 1,183,333 Share Price $48.34 * Est. Cost/Share $24.63 Unrealized @ Report Date +20.4%
NKE NIKE INC 0.2%
Value $56.92M Shares 391,944 Share Price $145.23 * Est. Cost/Share $80.56 Unrealized @ Report Date +68.8%
PDD PINDUODUO INC 0.2%
Value $56.85M Shares 627,014 Share Price $90.67 Est. Cost/Share $105.22 Unrealized @ Report Date -13.8%
— ATLASSIAN CORP PLC 0.2%
Value $55.77M Shares 142,476 Share Price $391.42 Est. Cost/Share $248.25 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.2%
Value $55.68M Shares 216,303 Share Price $257.43 Est. Cost/Share $180.50 Unrealized @ Report Date +42.6%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $55.34M Shares 622,945 Share Price $88.83 * Est. Cost/Share $35.29 Unrealized @ Report Date +25.9%
MTCH MATCH GROUP INC NEW 0.2%
Value $53.63M Shares 341,619 Share Price $156.99 * Est. Cost/Share $135.25 Unrealized @ Report Date +13.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $53.46M Shares 353,016 Share Price $151.44 Est. Cost/Share $80.36 Unrealized @ Report Date +88.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $53.36M Shares 217,098 Share Price $245.78 Est. Cost/Share $252.25 Unrealized @ Report Date -2.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $52.65M Shares 130,099 Share Price $404.70 Est. Cost/Share $253.96 Unrealized @ Report Date +59.4%
WDAY WORKDAY INC 0.1%
Value $51.98M Shares 208,018 Share Price $249.89 Est. Cost/Share $181.60 Unrealized @ Report Date +37.6%
KHC KRAFT HEINZ CO 0.1%
Value $51.75M Shares 1,405,597 Share Price $36.82 * Est. Cost/Share $34.31 Unrealized @ Report Date -12.3%
PAYX PAYCHEX INC 0.1%
Value $50.32M Shares 447,506 Share Price $112.45 * Est. Cost/Share $62.74 Unrealized @ Report Date +58.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $50.32M Shares 1,473,139 Share Price $34.16 * Est. Cost/Share $26.96 Unrealized @ Report Date +13.6%
— XILINX INC 0.1%
Value $50.26M Shares 332,855 Share Price $150.99 Est. Cost/Share $97.21 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $50.05M Shares 81,902 Share Price $611.06 * Est. Cost/Share $24.66 Unrealized @ Report Date +65.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $49.15M Shares 605,393 Share Price $81.18 * Est. Cost/Share $69.49 Unrealized @ Report Date -0.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $48.14M Shares 648,740 Share Price $74.21 * Est. Cost/Share $61.04 Unrealized @ Report Date +13.6%
EA ELECTRONIC ARTS INC 0.1%
Value $48.02M Shares 337,581 Share Price $142.25 * Est. Cost/Share $105.84 Unrealized @ Report Date +31.3%
ROST ROSS STORES INC 0.1%
Value $47.88M Shares 439,867 Share Price $108.85 * Est. Cost/Share $97.03 Unrealized @ Report Date +6.9%
MRK MERCK & CO INC 0.1%
Value $47.49M Shares 632,316 Share Price $75.11 * Est. Cost/Share $53.55 Unrealized @ Report Date +22.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $44.68M Shares 827,195 Share Price $54.01 * Est. Cost/Share $37.07 Unrealized @ Report Date +11.5%
WFC WELLS FARGO CO NEW 0.1%
Value $44.5M Shares 958,809 Share Price $46.41 * Est. Cost/Share $32.77 Unrealized @ Report Date +27.4%
PFE PFIZER INC 0.1%
Value $42.97M Shares 999,161 Share Price $43.01 * Est. Cost/Share $24.87 Unrealized @ Report Date +39.6%
XEL XCEL ENERGY INC 0.1%
Value $40.72M Shares 651,544 Share Price $62.50 * Est. Cost/Share $48.01 Unrealized @ Report Date +13.4%
BIDU BAIDU INC 0.1%
Value $40.29M Shares 262,020 Share Price $153.75 Est. Cost/Share $178.50 Unrealized @ Report Date -13.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $39.88M Shares 69,799 Share Price $571.33 Est. Cost/Share $286.03 Unrealized @ Report Date +97.5%
— SEAGEN INC 0.1%
Value $39.19M Shares 230,769 Share Price $169.80 Est. Cost/Share $169.80 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $39.13M Shares 257,444 Share Price $152.01 * Est. Cost/Share $109.24 Unrealized @ Report Date +28.0%
CPRT COPART INC 0.1%
Value $38.44M Shares 277,066 Share Price $138.72 * Est. Cost/Share $24.11 Unrealized @ Report Date +43.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $38.35M Shares 191,473 Share Price $200.27 * Est. Cost/Share $140.34 Unrealized @ Report Date +38.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $37.8M Shares 229,369 Share Price $164.78 * Est. Cost/Share $105.33 Unrealized @ Report Date +38.7%
— ANSYS INC 0.1%
Value $37.79M Shares 111,011 Share Price $340.45 Est. Cost/Share $287.13 Unrealized @ Report Date —
OKTA OKTA INC 0.1%
Value $36.88M Shares 155,369 Share Price $237.34 Est. Cost/Share $237.47 Unrealized @ Report Date -0.1%
DHR DANAHER CORPORATION 0.1%
Value $35.74M Shares 117,393 Share Price $304.44 * Est. Cost/Share $128.90 Unrealized @ Report Date +105.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $35.64M Shares 134,295 Share Price $265.41 * Est. Cost/Share $128.95 Unrealized @ Report Date +80.3%
FAST FASTENAL CO 0.1%
Value $35.35M Shares 684,941 Share Price $51.61 * Est. Cost/Share $16.86 Unrealized @ Report Date +37.9%
CDW CDW CORP 0.1%
Value $35.1M Shares 192,830 Share Price $182.02 * Est. Cost/Share $126.77 Unrealized @ Report Date +36.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $35.03M Shares 109,494 Share Price $319.92 * Est. Cost/Share $162.54 Unrealized @ Report Date +84.9%
PCAR PACCAR INC 0.1%
Value $34.12M Shares 432,355 Share Price $78.92 * Est. Cost/Share $39.75 Unrealized @ Report Date +11.1%
MS MORGAN STANLEY 0.1%
Value $32.94M Shares 338,546 Share Price $97.31 * Est. Cost/Share $38.58 Unrealized @ Report Date +118.6%
ORCL ORACLE CORP 0.1%
Value $32.9M Shares 377,596 Share Price $87.13 * Est. Cost/Share $42.63 Unrealized @ Report Date +92.9%
DASH DOORDASH INC 0.1%
Value $32.18M Shares 156,235 Share Price $205.98 Est. Cost/Share $190.89 Unrealized @ Report Date +7.9%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $31.74M Shares 872,390 Share Price $36.38 Est. Cost/Share $35.28 Unrealized @ Report Date +3.1%
LLY LILLY ELI & CO 0.1%
Value $31.42M Shares 136,003 Share Price $231.05 * Est. Cost/Share $106.60 Unrealized @ Report Date +108.1%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $31.17M Shares 342,206 Share Price $91.08 Est. Cost/Share $73.71 Unrealized @ Report Date +23.6%
SE SEA LTD 0.1%
Value $30.54M Shares 95,823 Share Price $318.73 Est. Cost/Share $306.85 Unrealized @ Report Date +3.9%
C CITIGROUP INC 0.1%
Value $30.11M Shares 428,993 Share Price $70.18 * Est. Cost/Share $45.07 Unrealized @ Report Date +33.3%
PETS PETMED EXPRESS INC 0.1%
Value $28.7M Shares 1,068,187 Share Price $26.87 Est. Cost/Share $32.14 Unrealized @ Report Date -16.4%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $28.02M Shares 418,915 Share Price $66.88 Est. Cost/Share $67.05 Unrealized @ Report Date -0.2%
VRSN VERISIGN INC 0.1%
Value $27.71M Shares 135,170 Share Price $205.01 Est. Cost/Share $166.81 Unrealized @ Report Date +21.8%
— BLACKROCK INC 0.1%
Value $27.67M Shares 32,998 Share Price $838.66 Est. Cost/Share $522.69 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.1%
Value $27.38M Shares 436,260 Share Price $62.76 * Est. Cost/Share $47.53 Unrealized @ Report Date +9.8%
ETSY ETSY INC 0.1%
Value $27.37M Shares 131,616 Share Price $207.96 Est. Cost/Share $98.55 Unrealized @ Report Date +111.0%
PLD PROLOGIS INC. 0.1%
Value $27.36M Shares 218,162 Share Price $125.43 * Est. Cost/Share $50.55 Unrealized @ Report Date +119.2%
— CERNER CORP 0.1%
Value $27.28M Shares 386,847 Share Price $70.52 Est. Cost/Share $68.15 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.1%
Value $27.23M Shares 521,457 Share Price $52.21 * Est. Cost/Share $41.22 Unrealized @ Report Date +8.6%
NWE NORTHWESTERN CORP 0.1%
Value $26.67M Shares 465,422 Share Price $57.30 * Est. Cost/Share $46.01 Unrealized @ Report Date +2.1%
TR TOOTSIE ROLL INDS INC 0.1%
Value $26.63M Shares 875,009 Share Price $30.43 * Est. Cost/Share $28.40 Unrealized @ Report Date -4.8%
NTES NETEASE INC 0.1%
Value $26.63M Shares 311,771 Share Price $85.40 Est. Cost/Share $70.23 Unrealized @ Report Date +21.6%
NJR NEW JERSEY RES CORP 0.1%
Value $26.53M Shares 762,223 Share Price $34.81 * Est. Cost/Share $30.25 Unrealized @ Report Date -1.5%
MZTI LANCASTER COLONY CORP 0.1%
Value $26.51M Shares 157,067 Share Price $168.81 Est. Cost/Share $145.55 Unrealized @ Report Date +16.0%
DLTR DOLLAR TREE INC 0.1%
Value $26.51M Shares 276,969 Share Price $95.72 Est. Cost/Share $91.74 Unrealized @ Report Date +4.3%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $26.21M Shares 1,344,115 Share Price $19.50 Est. Cost/Share $24.42 Unrealized @ Report Date -20.1%
SR SPIRE INC 0.1%
Value $26.15M Shares 427,474 Share Price $61.18 Est. Cost/Share $68.69 Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $25.87M Shares 178,781 Share Price $144.71 Est. Cost/Share $156.16 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.1%
Value $25.65M Shares 4,205,135 Share Price $6.10 Est. Cost/Share $5.66 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $25.46M Shares 349,499 Share Price $72.84 * Est. Cost/Share $38.71 Unrealized @ Report Date +77.7%
NOW SERVICENOW INC 0.1%
Value $25.39M Shares 40,802 Share Price $622.27 * Est. Cost/Share $64.14 Unrealized @ Report Date +94.0%
COP CONOCOPHILLIPS 0.1%
Value $24.88M Shares 367,075 Share Price $67.77 * Est. Cost/Share $40.30 Unrealized @ Report Date +44.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value $24.61M Shares 282,732 Share Price $87.05 Est. Cost/Share $122.52 Unrealized @ Report Date -28.9%
FDS FACTSET RESH SYS INC 0.1%
Value $24.45M Shares 61,934 Share Price $394.78 * Est. Cost/Share $211.40 Unrealized @ Report Date +79.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $24.37M Shares 411,885 Share Price $59.17 * Est. Cost/Share $44.37 Unrealized @ Report Date +11.9%
CFR CULLEN FROST BANKERS INC 0.1%
Value $23.15M Shares 195,160 Share Price $118.62 * Est. Cost/Share $69.16 Unrealized @ Report Date +51.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $22.84M Shares 128,794 Share Price $177.33 * Est. Cost/Share $61.85 Unrealized @ Report Date +31.8%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $22.79M Shares 563,088 Share Price $40.47 * Est. Cost/Share $43.63 Unrealized @ Report Date -20.5%
UMBF UMB FINL CORP 0.1%
Value $22.72M Shares 234,952 Share Price $96.71 Est. Cost/Share $75.35 Unrealized @ Report Date +28.4%
INCY INCYTE CORP 0.1%
Value $22.65M Shares 329,328 Share Price $68.78 Est. Cost/Share $87.79 Unrealized @ Report Date -21.7%
RRX REGAL BELOIT CORP 0.1%
Value $22.35M Shares 148,672 Share Price $150.34 Est. Cost/Share $89.20 Unrealized @ Report Date +68.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $22.19M Shares 234,077 Share Price $94.79 * Est. Cost/Share $61.35 Unrealized @ Report Date +26.0%
R RYDER SYS INC 0.1%
Value $22.13M Shares 267,550 Share Price $82.71 Est. Cost/Share $43.25 Unrealized @ Report Date +91.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $22.11M Shares 127,558 Share Price $173.32 * Est. Cost/Share $88.21 Unrealized @ Report Date +59.4%
NDSN NORDSON CORP 0.1%
Value $21.76M Shares 91,358 Share Price $238.15 * Est. Cost/Share $118.02 Unrealized @ Report Date +92.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $21.24M Shares 116,649 Share Price $182.10 * Est. Cost/Share $101.88 Unrealized @ Report Date +47.8%
OZK BANK OZK 0.1%
Value $21.18M Shares 492,778 Share Price $42.98 * Est. Cost/Share $24.30 Unrealized @ Report Date +50.9%
PB PROSPERITY BANCSHARES INC 0.1%
Value $21.17M Shares 297,638 Share Price $71.13 * Est. Cost/Share $51.49 Unrealized @ Report Date +19.9%
CVS CVS HEALTH CORP 0.1%
Value $21.16M Shares 249,300 Share Price $84.86 * Est. Cost/Share $57.55 Unrealized @ Report Date +27.8%
EQIX EQUINIX INC 0.1%
Value $20.92M Shares 26,481 Share Price $790.11 * Est. Cost/Share $422.25 Unrealized @ Report Date +72.0%
— STAMPS COM INC 0.1%
Value $20.87M Shares 63,280 Share Price $329.79 Est. Cost/Share $187.24 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.1%
Value $20.68M Shares 393,652 Share Price $52.52 Est. Cost/Share $51.12 Unrealized @ Report Date +2.7%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $20.64M Shares 164,011 Share Price $125.83 * Est. Cost/Share $59.99 Unrealized @ Report Date +46.2%
W WAYFAIR INC 0.1%
Value $20.52M Shares 80,291 Share Price $255.51 Est. Cost/Share $223.55 Unrealized @ Report Date +14.3%
RVLV REVOLVE GROUP INC 0.1%
Value $20.43M Shares 330,807 Share Price $61.77 Est. Cost/Share $64.78 Unrealized @ Report Date -4.7%
CSL CARLISLE COS INC 0.1%
Value $20.34M Shares 102,345 Share Price $198.79 * Est. Cost/Share $98.42 Unrealized @ Report Date +92.5%
BBBY OVERSTOCK COM INC DEL 0.1%
Value $20.3M Shares 260,542 Share Price $77.92 Est. Cost/Share $68.88 Unrealized @ Report Date +13.1%
DOW DOW INC 0.1%
Value $20.3M Shares 352,624 Share Price $57.56 * Est. Cost/Share $37.65 Unrealized @ Report Date +20.3%
OGE OGE ENERGY CORP 0.1%
Value $20.29M Shares 615,465 Share Price $32.96 Est. Cost/Share $31.89 Unrealized @ Report Date +3.4%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $20.25M Shares 290,627 Share Price $69.68 * Est. Cost/Share $40.38 Unrealized @ Report Date +31.6%
SEIC SEI INVTS CO 0.1%
Value $19.85M Shares 334,680 Share Price $59.30 * Est. Cost/Share $48.28 Unrealized @ Report Date +15.6%
RLI RLI CORP 0.1%
Value $19.72M Shares 196,682 Share Price $100.27 * Est. Cost/Share $32.89 Unrealized @ Report Date +27.5%
ORI OLD REP INTL CORP 0.1%
Value $19.69M Shares 851,153 Share Price $23.13 * Est. Cost/Share $10.49 Unrealized @ Report Date +62.9%
THG HANOVER INS GROUP INC 0.1%
Value $19.65M Shares 151,588 Share Price $129.62 * Est. Cost/Share $106.77 Unrealized @ Report Date +9.7%
FLO FLOWERS FOODS INC 0.1%
Value $19.62M Shares 830,302 Share Price $23.63 * Est. Cost/Share $16.49 Unrealized @ Report Date +18.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $19.43M Shares 99,317 Share Price $195.64 * Est. Cost/Share $84.27 Unrealized @ Report Date +97.8%
GE GENERAL ELECTRIC CO 0.1%
Value $19.37M Shares 187,997 Share Price $103.03 * Est. Cost/Share $62.95 Unrealized @ Report Date -0.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $19.34M Shares 224,940 Share Price $85.96 * Est. Cost/Share $57.50 Unrealized @ Report Date +35.7%
WTRG ESSENTIAL UTILS INC 0.1%
Value $19.34M Shares 419,612 Share Price $46.08 Est. Cost/Share $46.47 Unrealized @ Report Date -0.8%
SLGN SILGAN HOLDINGS INC 0.1%
Value $19.26M Shares 501,996 Share Price $38.36 Est. Cost/Share $32.46 Unrealized @ Report Date +18.2%
SON SONOCO PRODS CO 0.1%
Value $19.25M Shares 323,045 Share Price $59.58 * Est. Cost/Share $43.54 Unrealized @ Report Date +16.5%
UNP UNION PAC CORP 0.1%
Value $19.24M Shares 98,136 Share Price $196.01 * Est. Cost/Share $123.34 Unrealized @ Report Date +44.1%
FIGS FIGS INC 0.1%
Value $19.22M Shares 517,559 Share Price $37.14 Est. Cost/Share $40.32 Unrealized @ Report Date -7.9%
CASY CASEYS GEN STORES INC 0.1%
Value $19.21M Shares 101,928 Share Price $188.45 * Est. Cost/Share $131.70 Unrealized @ Report Date +39.4%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $19.07M Shares 136,826 Share Price $139.40 Est. Cost/Share $143.90 Unrealized @ Report Date -3.1%
CHWY CHEWY INC 0.1%
Value $19M Shares 278,972 Share Price $68.11 Est. Cost/Share $53.83 Unrealized @ Report Date +26.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $18.91M Shares 146,791 Share Price $128.79 Est. Cost/Share $83.22 Unrealized @ Report Date +54.8%
SSTK SHUTTERSTOCK INC 0.1%
Value $18.9M Shares 166,765 Share Price $113.32 Est. Cost/Share $46.64 Unrealized @ Report Date +143.0%
MDU MDU RES GROUP INC 0.1%
Value $18.83M Shares 634,766 Share Price $29.67 * Est. Cost/Share $7.76 Unrealized @ Report Date +28.5%
RPM RPM INTL INC 0.1%
Value $18.79M Shares 241,975 Share Price $77.65 Est. Cost/Share $61.57 Unrealized @ Report Date +26.1%
UGI UGI CORP NEW 0.1%
Value $18.74M Shares 439,678 Share Price $42.62 Est. Cost/Share $43.27 Unrealized @ Report Date -1.5%
HUBB HUBBELL INC 0.1%
Value $18.61M Shares 103,018 Share Price $180.67 * Est. Cost/Share $157.71 Unrealized @ Report Date +7.1%
GGG GRACO INC 0.1%
Value $18.54M Shares 265,025 Share Price $69.97 * Est. Cost/Share $42.71 Unrealized @ Report Date +54.8%
REAL THE REALREAL INC 0.1%
Value $18.54M Shares 1,406,535 Share Price $13.18 Est. Cost/Share $17.57 Unrealized @ Report Date -25.0%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $18.53M Shares 429,132 Share Price $43.19 Est. Cost/Share $42.24 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $18.51M Shares 311,383 Share Price $59.44 * Est. Cost/Share $32.86 Unrealized @ Report Date +49.3%
TFC TRUIST FINL CORP 0.1%
Value $18.31M Shares 312,213 Share Price $58.65 * Est. Cost/Share $39.29 Unrealized @ Report Date +21.0%
MSM MSC INDL DIRECT INC 0.1%
Value $18.23M Shares 227,362 Share Price $80.19 Est. Cost/Share $79.57 Unrealized @ Report Date +0.8%
FOXA FOX CORP 0.1%
Value $18.18M Shares 453,163 Share Price $40.11 * Est. Cost/Share $31.56 Unrealized @ Report Date +20.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $18.15M Shares 112,079 Share Price $161.97 * Est. Cost/Share $73.33 Unrealized @ Report Date +104.6%
SFIX STITCH FIX INC 0.1%
Value $18.07M Shares 452,334 Share Price $39.95 Est. Cost/Share $29.91 Unrealized @ Report Date +33.6%
MSA MSA SAFETY INC 0.1%
Value $18.01M Shares 123,633 Share Price $145.70 Est. Cost/Share $88.50 Unrealized @ Report Date +64.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $17.77M Shares 319,131 Share Price $55.67 Est. Cost/Share $51.97 Unrealized @ Report Date +7.1%
PII POLARIS INC 0.0%
Value $17.76M Shares 148,386 Share Price $119.66 Est. Cost/Share $91.33 Unrealized @ Report Date +31.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $17.7M Shares 116,856 Share Price $151.43 * Est. Cost/Share $72.89 Unrealized @ Report Date +94.2%
DCI DONALDSON INC 0.0%
Value $17.61M Shares 306,659 Share Price $57.41 * Est. Cost/Share $40.57 Unrealized @ Report Date +32.0%
TTC TORO CO 0.0%
Value $17.54M Shares 180,107 Share Price $97.41 Est. Cost/Share $68.40 Unrealized @ Report Date +42.4%
ZTS ZOETIS INC 0.0%
Value $17.53M Shares 90,307 Share Price $194.14 * Est. Cost/Share $84.60 Unrealized @ Report Date +120.3%
ATR APTARGROUP INC 0.0%
Value $17.52M Shares 146,800 Share Price $119.35 * Est. Cost/Share $91.02 Unrealized @ Report Date +23.7%
— QURATE RETAIL INC 0.0%
Value $17.44M Shares 1,711,475 Share Price $10.19 Est. Cost/Share $10.34 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $17.4M Shares 570,284 Share Price $30.51 Est. Cost/Share $26.63 Unrealized @ Report Date +14.6%
OGS ONE GAS INC 0.0%
Value $17.33M Shares 273,539 Share Price $63.37 Est. Cost/Share $73.75 Unrealized @ Report Date -14.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $17.07M Shares 569,617 Share Price $29.96 Est. Cost/Share $35.37 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $16.84M Shares 547,770 Share Price $30.75 Est. Cost/Share $31.80 Unrealized @ Report Date -3.3%
RGLD ROYAL GOLD INC 0.0%
Value $16.77M Shares 175,643 Share Price $95.49 Est. Cost/Share $96.48 Unrealized @ Report Date -1.0%
GRPN GROUPON INC 0.0%
Value $16.77M Shares 735,226 Share Price $22.81 Est. Cost/Share $35.24 Unrealized @ Report Date -35.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value $16.68M Shares 771,891 Share Price $21.61 Est. Cost/Share $22.78 Unrealized @ Report Date -5.1%
BWMX BETTERWARE DE MXC S A B DE C 0.0%
Value $16.66M Shares 468,490 Share Price $35.56 * Est. Cost/Share $28.59 Unrealized @ Report Date -13.3%
BARK THE ORIGINAL BARK COMPANY 0.0%
Value $16.4M Shares 2,391,131 Share Price $6.86 Est. Cost/Share $8.24 Unrealized @ Report Date -16.8%
PRTS CARPARTS COM INC 0.0%
Value $16.12M Shares 1,032,502 Share Price $15.61 Est. Cost/Share $17.37 Unrealized @ Report Date -10.1%
CME CME GROUP INC 0.0%
Value $16.02M Shares 82,863 Share Price $193.38 * Est. Cost/Share $104.56 Unrealized @ Report Date +55.0%
DE DEERE & CO 0.0%
Value $15.89M Shares 47,427 Share Price $335.06 * Est. Cost/Share $180.08 Unrealized @ Report Date +75.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $15.58M Shares 137,796 Share Price $113.04 Est. Cost/Share $109.55 Unrealized @ Report Date +3.2%
ELV ANTHEM INC 0.0%
Value $15.55M Shares 41,711 Share Price $372.80 * Est. Cost/Share $215.73 Unrealized @ Report Date +63.0%
AON AON PLC 0.0%
Value $15.52M Shares 54,298 Share Price $285.77 * Est. Cost/Share $187.34 Unrealized @ Report Date +47.9%
EOG EOG RES INC 0.0%
Value $15.13M Shares 188,528 Share Price $80.27 * Est. Cost/Share $60.37 Unrealized @ Report Date +7.6%
— CONTEXTLOGIC INC 0.0%
Value $15.1M Shares 2,765,741 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date —
— POSHMARK INC 0.0%
Value $15.1M Shares 635,410 Share Price $23.76 Est. Cost/Share $23.76 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $14.91M Shares 129,883 Share Price $114.82 * Est. Cost/Share $65.90 Unrealized @ Report Date +64.8%
SYK STRYKER CORPORATION 0.0%
Value $14.9M Shares 56,512 Share Price $263.71 * Est. Cost/Share $167.87 Unrealized @ Report Date +50.3%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $14.86M Shares 2,553,682 Share Price $5.82 Est. Cost/Share $9.74 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $14.72M Shares 42,647 Share Price $345.09 * Est. Cost/Share $250.59 Unrealized @ Report Date +22.7%
TJX TJX COS INC NEW 0.0%
Value $14.03M Shares 212,625 Share Price $65.98 * Est. Cost/Share $49.04 Unrealized @ Report Date +26.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $13.7M Shares 94,846 Share Price $144.46 * Est. Cost/Share $90.73 Unrealized @ Report Date +37.1%
PSA PUBLIC STORAGE 0.0%
Value $13.37M Shares 45,000 Share Price $297.11 * Est. Cost/Share $147.28 Unrealized @ Report Date +66.2%
MCO MOODYS CORP 0.0%
Value $13.26M Shares 37,339 Share Price $355.10 * Est. Cost/Share $167.10 Unrealized @ Report Date +105.0%
SO SOUTHERN CO 0.0%
Value $13.25M Shares 213,883 Share Price $61.97 * Est. Cost/Share $44.84 Unrealized @ Report Date +17.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $12.99M Shares 133,079 Share Price $97.59 * Est. Cost/Share $68.30 Unrealized @ Report Date +20.9%
GM GENERAL MTRS CO 0.0%
Value $12.93M Shares 245,297 Share Price $52.71 * Est. Cost/Share $37.26 Unrealized @ Report Date +36.5%
PGR PROGRESSIVE CORP 0.0%
Value $12.89M Shares 142,603 Share Price $90.39 * Est. Cost/Share $38.73 Unrealized @ Report Date +109.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $12.61M Shares 97,031 Share Price $129.97 * Est. Cost/Share $93.98 Unrealized @ Report Date +9.6%
BMI BADGER METER INC 0.0%
Value $12.54M Shares 123,940 Share Price $101.14 * Est. Cost/Share $46.14 Unrealized @ Report Date +112.4%
MO ALTRIA GROUP INC 0.0%
Value $12.51M Shares 274,890 Share Price $45.52 * Est. Cost/Share $29.63 Unrealized @ Report Date +9.7%
CI CIGNA CORP NEW 0.0%
Value $12.41M Shares 62,003 Share Price $200.17 * Est. Cost/Share $187.12 Unrealized @ Report Date -0.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $12.33M Shares 37,288 Share Price $330.56 * Est. Cost/Share $186.12 Unrealized @ Report Date +66.6%
LE LANDS END INC NEW 0.0%
Value $12.23M Shares 519,758 Share Price $23.54 Est. Cost/Share $34.35 Unrealized @ Report Date -31.5%
MET METLIFE INC 0.0%
Value $12.1M Shares 196,063 Share Price $61.73 * Est. Cost/Share $33.50 Unrealized @ Report Date +61.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $11.9M Shares 51,240 Share Price $232.32 * Est. Cost/Share $112.94 Unrealized @ Report Date +95.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $11.88M Shares 104,964 Share Price $113.21 Est. Cost/Share $70.87 Unrealized @ Report Date +59.7%
MPC MARATHON PETE CORP 0.0%
Value $11.88M Shares 192,117 Share Price $61.81 * Est. Cost/Share $44.24 Unrealized @ Report Date +26.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $11.76M Shares 361,607 Share Price $32.53 * Est. Cost/Share $17.35 Unrealized @ Report Date +76.2%
HCA HCA HEALTHCARE INC 0.0%
Value $11.73M Shares 48,334 Share Price $242.73 * Est. Cost/Share $115.39 Unrealized @ Report Date +102.8%
— PIONEER NAT RES CO 0.0%
Value $11.6M Shares 69,678 Share Price $166.51 Est. Cost/Share $145.35 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $11.58M Shares 19,029 Share Price $608.33 * Est. Cost/Share $196.61 Unrealized @ Report Date +195.5%
SLB SCHLUMBERGER LTD 0.0%
Value $11.54M Shares 389,510 Share Price $29.64 * Est. Cost/Share $36.08 Unrealized @ Report Date -25.2%
HOMB HOME BANCSHARES INC 0.0%
Value $11.29M Shares 479,753 Share Price $23.53 Est. Cost/Share $25.65 Unrealized @ Report Date -8.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $11.19M Shares 91,971 Share Price $121.68 * Est. Cost/Share $108.67 Unrealized @ Report Date +1.1%
APH AMPHENOL CORP NEW 0.0%
Value $11.13M Shares 151,998 Share Price $73.23 * Est. Cost/Share $26.70 Unrealized @ Report Date +31.8%
HPQ HP INC 0.0%
Value $11.06M Shares 404,082 Share Price $27.36 * Est. Cost/Share $14.34 Unrealized @ Report Date +64.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $10.84M Shares 197,453 Share Price $54.89 * Est. Cost/Share $36.60 Unrealized @ Report Date +36.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $10.82M Shares 48,842 Share Price $221.63 * Est. Cost/Share $122.58 Unrealized @ Report Date +55.3%
— BRYN MAWR BK CORP 0.0%
Value $10.82M Shares 235,585 Share Price $45.95 Est. Cost/Share $28.63 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $10.77M Shares 45,025 Share Price $239.24 * Est. Cost/Share $134.14 Unrealized @ Report Date +62.7%
FOX FOX CORP 0.0%
Value $10.7M Shares 288,331 Share Price $37.12 * Est. Cost/Share $30.76 Unrealized @ Report Date +13.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $10.67M Shares 498,297 Share Price $21.42 * Est. Cost/Share $18.26 Unrealized @ Report Date -0.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $10.65M Shares 245,523 Share Price $43.39 Est. Cost/Share $28.74 Unrealized @ Report Date +51.0%
NEM NEWMONT CORP 0.0%
Value $10.6M Shares 195,290 Share Price $54.30 * Est. Cost/Share $35.24 Unrealized @ Report Date +35.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $10.5M Shares 96,727 Share Price $108.52 * Est. Cost/Share $87.12 Unrealized @ Report Date +9.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $10.41M Shares 352,329 Share Price $29.56 Est. Cost/Share $28.98 Unrealized @ Report Date +2.0%
TXNM PNM RES INC 0.0%
Value $10.41M Shares 210,446 Share Price $49.48 Est. Cost/Share $48.44 Unrealized @ Report Date +2.1%
STAG STAG INDL INC 0.0%
Value $10.41M Shares 265,179 Share Price $39.25 Est. Cost/Share $37.94 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $10.39M Shares 71,653 Share Price $145.07 * Est. Cost/Share $95.91 Unrealized @ Report Date +47.3%
PSX PHILLIPS 66 0.0%
Value $10.38M Shares 148,286 Share Price $70.03 * Est. Cost/Share $60.96 Unrealized @ Report Date -2.2%
EL LAUDER ESTEE COS INC 0.0%
Value $10.36M Shares 34,525 Share Price $299.93 * Est. Cost/Share $144.19 Unrealized @ Report Date +94.6%
BANF BANCFIRST CORP 0.0%
Value $10.34M Shares 172,034 Share Price $60.12 * Est. Cost/Share $45.18 Unrealized @ Report Date +23.4%
— SANDY SPRING BANCORP INC 0.0%
Value $10.3M Shares 224,742 Share Price $45.82 Est. Cost/Share $43.60 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $10.29M Shares 80,811 Share Price $127.31 * Est. Cost/Share $60.17 Unrealized @ Report Date +90.7%
WELL WELLTOWER INC 0.0%
Value $10.28M Shares 124,751 Share Price $82.40 * Est. Cost/Share $51.33 Unrealized @ Report Date +43.9%
LKFN LAKELAND FINL CORP 0.0%
Value $10.28M Shares 144,281 Share Price $71.24 * Est. Cost/Share $55.53 Unrealized @ Report Date +12.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $10.25M Shares 612,773 Share Price $16.73 * Est. Cost/Share $13.96 Unrealized @ Report Date -5.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $10.24M Shares 113,575 Share Price $90.13 * Est. Cost/Share $54.94 Unrealized @ Report Date +57.4%
F FORD MTR CO DEL 0.0%
Value $10.22M Shares 721,874 Share Price $14.16 * Est. Cost/Share $7.55 Unrealized @ Report Date +42.4%
D DOMINION ENERGY INC 0.0%
Value $10.21M Shares 139,820 Share Price $73.02 * Est. Cost/Share $56.77 Unrealized @ Report Date +5.9%
— PREMIER FINANCIAL CORP 0.0%
Value $10.16M Shares 319,006 Share Price $31.84 Est. Cost/Share $28.54 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $10.13M Shares 73,843 Share Price $137.22 Est. Cost/Share $89.26 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $10.03M Shares 294,228 Share Price $34.08 Est. Cost/Share $23.44 Unrealized @ Report Date +45.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $10.02M Shares 754,275 Share Price $13.28 * Est. Cost/Share $10.63 Unrealized @ Report Date -6.1%
— LAKELAND BANCORP INC 0.0%
Value $10.02M Shares 568,103 Share Price $17.63 Est. Cost/Share $17.54 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $10.01M Shares 239,302 Share Price $41.84 * Est. Cost/Share $37.96 Unrealized @ Report Date -5.7%
NSP INSPERITY INC 0.0%
Value $10.01M Shares 90,391 Share Price $110.74 * Est. Cost/Share $49.43 Unrealized @ Report Date +96.5%
VLO VALERO ENERGY CORP 0.0%
Value $9.979M Shares 141,405 Share Price $70.57 * Est. Cost/Share $47.51 Unrealized @ Report Date +29.1%
GATX GATX CORP 0.0%
Value $9.978M Shares 111,407 Share Price $89.56 * Est. Cost/Share $56.44 Unrealized @ Report Date +47.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $9.968M Shares 270,511 Share Price $36.85 * Est. Cost/Share $19.32 Unrealized @ Report Date +61.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $9.931M Shares 130,413 Share Price $76.15 * Est. Cost/Share $67.78 Unrealized @ Report Date -3.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $9.878M Shares 533,100 Share Price $18.53 Est. Cost/Share $17.53 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $9.861M Shares 152,736 Share Price $64.56 * Est. Cost/Share $44.12 Unrealized @ Report Date +38.4%
BRC BRADY CORP 0.0%
Value $9.852M Shares 194,316 Share Price $50.70 * Est. Cost/Share $35.97 Unrealized @ Report Date +31.0%
CBRE CBRE GROUP INC 0.0%
Value $9.847M Shares 101,143 Share Price $97.36 Est. Cost/Share $45.97 Unrealized @ Report Date +111.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $9.839M Shares 236,293 Share Price $41.64 * Est. Cost/Share $24.74 Unrealized @ Report Date +50.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $9.837M Shares 256,912 Share Price $38.29 Est. Cost/Share $32.24 Unrealized @ Report Date +18.8%
ANDE ANDERSONS INC 0.0%
Value $9.812M Shares 318,263 Share Price $30.83 * Est. Cost/Share $25.26 Unrealized @ Report Date +13.3%
— SPARTANNASH CO 0.0%
Value $9.794M Shares 447,192 Share Price $21.90 Est. Cost/Share $19.32 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $9.786M Shares 120,953 Share Price $80.91 * Est. Cost/Share $60.13 Unrealized @ Report Date +13.8%
WMB WILLIAMS COS INC 0.0%
Value $9.782M Shares 377,095 Share Price $25.94 * Est. Cost/Share $17.69 Unrealized @ Report Date +20.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $9.774M Shares 120,787 Share Price $80.92 * Est. Cost/Share $51.08 Unrealized @ Report Date +34.1%
MGRC MCGRATH RENTCORP 0.0%
Value $9.758M Shares 135,621 Share Price $71.95 Est. Cost/Share $51.93 Unrealized @ Report Date +38.5%
CHCO CITY HLDG CO 0.0%
Value $9.754M Shares 125,198 Share Price $77.91 * Est. Cost/Share $68.56 Unrealized @ Report Date -0.0%
SCL STEPAN CO 0.0%
Value $9.72M Shares 86,060 Share Price $112.94 Est. Cost/Share $90.44 Unrealized @ Report Date +24.9%
FULT FULTON FINL CORP PA 0.0%
Value $9.691M Shares 634,238 Share Price $15.28 * Est. Cost/Share $13.64 Unrealized @ Report Date -6.5%
WDFC WD 40 CO 0.0%
Value $9.675M Shares 41,796 Share Price $231.48 * Est. Cost/Share $178.06 Unrealized @ Report Date +20.8%
GFF GRIFFON CORP 0.0%
Value $9.666M Shares 392,945 Share Price $24.60 * Est. Cost/Share $21.94 Unrealized @ Report Date -6.8%
— SVB FINANCIAL GROUP 0.0%
Value $9.649M Shares 14,916 Share Price $646.89 Est. Cost/Share $332.68 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $9.597M Shares 207,062 Share Price $46.35 * Est. Cost/Share $42.65 Unrealized @ Report Date -2.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $9.593M Shares 269,694 Share Price $35.57 * Est. Cost/Share $21.26 Unrealized @ Report Date +38.7%
FDX FEDEX CORP 0.0%
Value $9.586M Shares 43,712 Share Price $219.30 * Est. Cost/Share $188.36 Unrealized @ Report Date +6.6%
SXI STANDEX INTL CORP 0.0%
Value $9.571M Shares 96,769 Share Price $98.91 Est. Cost/Share $52.66 Unrealized @ Report Date +87.8%
UVV UNIVERSAL CORP VA 0.0%
Value $9.529M Shares 197,167 Share Price $48.33 Est. Cost/Share $55.24 Unrealized @ Report Date -12.5%
— ATRION CORP 0.0%
Value $9.508M Shares 13,632 Share Price $697.48 Est. Cost/Share $629.71 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $9.507M Shares 157,433 Share Price $60.39 Est. Cost/Share $41.12 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $9.503M Shares 183,323 Share Price $51.84 * Est. Cost/Share $32.71 Unrealized @ Report Date +40.1%
ABM ABM INDS INC 0.0%
Value $9.5M Shares 211,064 Share Price $45.01 * Est. Cost/Share $32.13 Unrealized @ Report Date +28.0%
IQV IQVIA HLDGS INC 0.0%
Value $9.5M Shares 39,659 Share Price $239.54 Est. Cost/Share $136.09 Unrealized @ Report Date +76.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $9.497M Shares 179,258 Share Price $52.98 * Est. Cost/Share $24.15 Unrealized @ Report Date +65.5%
HNI HNI CORP 0.0%
Value $9.486M Shares 258,322 Share Price $36.72 Est. Cost/Share $29.04 Unrealized @ Report Date +26.4%
CBU COMMUNITY BK SYS INC 0.0%
Value $9.476M Shares 138,504 Share Price $68.42 * Est. Cost/Share $50.58 Unrealized @ Report Date +18.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $9.42M Shares 236,752 Share Price $39.79 Est. Cost/Share $36.79 Unrealized @ Report Date +8.1%
WOR WORTHINGTON INDS INC 0.0%
Value $9.395M Shares 178,267 Share Price $52.70 * Est. Cost/Share $39.15 Unrealized @ Report Date -17.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $9.392M Shares 89,274 Share Price $105.20 * Est. Cost/Share $60.14 Unrealized @ Report Date +42.5%
HTO SJW GROUP 0.0%
Value $9.391M Shares 142,163 Share Price $66.06 Est. Cost/Share $58.28 Unrealized @ Report Date +13.4%
AWR AMER STATES WTR CO 0.0%
Value $9.39M Shares 109,802 Share Price $85.52 * Est. Cost/Share $72.04 Unrealized @ Report Date +8.6%
FELE FRANKLIN ELEC INC 0.0%
Value $9.377M Shares 117,431 Share Price $79.85 * Est. Cost/Share $43.98 Unrealized @ Report Date +73.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $9.342M Shares 158,531 Share Price $58.93 * Est. Cost/Share $37.67 Unrealized @ Report Date +42.0%
TRN TRINITY INDS INC 0.0%
Value $9.269M Shares 341,144 Share Price $27.17 * Est. Cost/Share $23.44 Unrealized @ Report Date -2.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $9.258M Shares 442,527 Share Price $20.92 Est. Cost/Share $19.92 Unrealized @ Report Date +5.0%
CNS COHEN & STEERS INC 0.0%
Value $9.248M Shares 110,396 Share Price $83.77 * Est. Cost/Share $61.46 Unrealized @ Report Date +17.6%
TRNO TERRENO RLTY CORP 0.0%
Value $9.248M Shares 146,254 Share Price $63.23 Est. Cost/Share $63.59 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $9.248M Shares 216,838 Share Price $42.65 Est. Cost/Share $36.89 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $9.223M Shares 369,064 Share Price $24.99 Est. Cost/Share $30.52 Unrealized @ Report Date -18.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $9.212M Shares 60,283 Share Price $152.81 * Est. Cost/Share $126.74 Unrealized @ Report Date +10.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $9.199M Shares 195,774 Share Price $46.99 * Est. Cost/Share $33.89 Unrealized @ Report Date +15.9%
AVA AVISTA CORP 0.0%
Value $9.195M Shares 235,044 Share Price $39.12 * Est. Cost/Share $30.90 Unrealized @ Report Date +3.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $9.168M Shares 25,456 Share Price $360.15 * Est. Cost/Share $232.20 Unrealized @ Report Date +44.8%
MSEX MIDDLESEX WTR CO 0.0%
Value $9.161M Shares 89,132 Share Price $102.78 Est. Cost/Share $55.23 Unrealized @ Report Date +86.1%
ENSG ENSIGN GROUP INC 0.0%
Value $9.138M Shares 122,022 Share Price $74.89 Est. Cost/Share $43.97 Unrealized @ Report Date +68.8%
KWR QUAKER CHEM CORP 0.0%
Value $9.109M Shares 38,320 Share Price $237.71 Est. Cost/Share $181.52 Unrealized @ Report Date +31.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $9.034M Shares 224,396 Share Price $40.26 * Est. Cost/Share $32.28 Unrealized @ Report Date -4.2%
MTRN MATERION CORP 0.0%
Value $9.02M Shares 131,413 Share Price $68.64 Est. Cost/Share $73.49 Unrealized @ Report Date -6.6%
MATW MATTHEWS INTL CORP 0.0%
Value $9.019M Shares 259,984 Share Price $34.69 * Est. Cost/Share $35.62 Unrealized @ Report Date -15.8%
ETN EATON CORP PLC 0.0%
Value $9.002M Shares 60,288 Share Price $149.32 * Est. Cost/Share $81.53 Unrealized @ Report Date +71.4%
— ALLETE INC 0.0%
Value $9.002M Shares 151,243 Share Price $59.52 Est. Cost/Share $67.95 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $8.981M Shares 59,165 Share Price $151.80 * Est. Cost/Share $93.18 Unrealized @ Report Date +55.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $8.959M Shares 194,799 Share Price $45.99 Est. Cost/Share $58.25 Unrealized @ Report Date -21.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $8.925M Shares 74,345 Share Price $120.05 * Est. Cost/Share $71.94 Unrealized @ Report Date +53.5%
CPNG COUPANG INC 0.0%
Value $8.87M Shares 318,476 Share Price $27.85 Est. Cost/Share $34.57 Unrealized @ Report Date -19.4%
— NEENAH INC 0.0%
Value $8.819M Shares 189,211 Share Price $46.61 Est. Cost/Share $50.28 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $8.71M Shares 164,058 Share Price $53.09 * Est. Cost/Share $50.71 Unrealized @ Report Date +0.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8.687M Shares 58,438 Share Price $148.65 * Est. Cost/Share $62.30 Unrealized @ Report Date +128.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $8.638M Shares 237,967 Share Price $36.30 Est. Cost/Share $36.14 Unrealized @ Report Date +0.4%
WM WASTE MGMT INC DEL 0.0%
Value $8.634M Shares 57,805 Share Price $149.36 * Est. Cost/Share $75.48 Unrealized @ Report Date +85.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $8.536M Shares 78,338 Share Price $108.96 * Est. Cost/Share $102.19 Unrealized @ Report Date -10.3%
— DISCOVER FINL SVCS 0.0%
Value $8.49M Shares 69,112 Share Price $122.84 Est. Cost/Share $71.11 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $8.43M Shares 21,662 Share Price $389.16 * Est. Cost/Share $247.24 Unrealized @ Report Date +51.1%
— SOUTH JERSEY INDS INC 0.0%
Value $8.361M Shares 393,275 Share Price $21.26 Est. Cost/Share $27.96 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $8.36M Shares 221,392 Share Price $37.76 * Est. Cost/Share $34.01 Unrealized @ Report Date +0.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $8.327M Shares 52,859 Share Price $157.53 * Est. Cost/Share $70.29 Unrealized @ Report Date +117.6%
CTVA CORTEVA INC 0.0%
Value $8.285M Shares 196,890 Share Price $42.08 * Est. Cost/Share $28.64 Unrealized @ Report Date +40.2%
BAX BAXTER INTL INC 0.0%
Value $8.081M Shares 100,472 Share Price $80.43 * Est. Cost/Share $54.20 Unrealized @ Report Date +34.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $7.983M Shares 42,745 Share Price $186.76 * Est. Cost/Share $75.53 Unrealized @ Report Date +112.2%
CVGW CALAVO GROWERS INC 0.0%
Value $7.893M Shares 206,396 Share Price $38.24 * Est. Cost/Share $60.58 Unrealized @ Report Date -43.3%
OKE ONEOK INC NEW 0.0%
Value $7.844M Shares 135,262 Share Price $57.99 * Est. Cost/Share $30.29 Unrealized @ Report Date +51.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $7.844M Shares 40,667 Share Price $192.88 Est. Cost/Share $103.58 Unrealized @ Report Date +84.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $7.818M Shares 40,917 Share Price $191.07 * Est. Cost/Share $100.87 Unrealized @ Report Date +57.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $7.81M Shares 114,865 Share Price $67.99 * Est. Cost/Share $26.64 Unrealized @ Report Date -1.8%
FTNT FORTINET INC 0.0%
Value $7.799M Shares 26,706 Share Price $292.03 * Est. Cost/Share $15.23 Unrealized @ Report Date +283.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7.728M Shares 46,002 Share Price $167.99 * Est. Cost/Share $69.50 Unrealized @ Report Date +103.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $7.654M Shares 4,211 Share Price $1817.62 * Est. Cost/Share $15.90 Unrealized @ Report Date +128.6%
VTR VENTAS INC 0.0%
Value $7.548M Shares 136,715 Share Price $55.21 * Est. Cost/Share $46.59 Unrealized @ Report Date +2.3%
EWJ ISHARES INC 0.0%
Value $7.503M Shares 106,800 Share Price $70.25 Est. Cost/Share $69.25 Unrealized @ Report Date +1.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $7.49M Shares 35,305 Share Price $212.15 * Est. Cost/Share $115.66 Unrealized @ Report Date +71.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $7.417M Shares 56,145 Share Price $132.10 Est. Cost/Share $94.56 Unrealized @ Report Date +38.0%
NTAP NETAPP INC 0.0%
Value $7.383M Shares 82,249 Share Price $89.76 * Est. Cost/Share $55.96 Unrealized @ Report Date +44.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $7.378M Shares 249,427 Share Price $29.58 * Est. Cost/Share $38.43 Unrealized @ Report Date -27.4%
STT STATE STR CORP 0.0%
Value $7.375M Shares 87,047 Share Price $84.72 * Est. Cost/Share $58.55 Unrealized @ Report Date +25.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7.304M Shares 54,619 Share Price $133.73 * Est. Cost/Share $112.28 Unrealized @ Report Date +5.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $7.302M Shares 77,806 Share Price $93.85 * Est. Cost/Share $59.64 Unrealized @ Report Date +15.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $7.298M Shares 149,313 Share Price $48.88 * Est. Cost/Share $27.82 Unrealized @ Report Date +59.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $7.286M Shares 43,721 Share Price $166.65 * Est. Cost/Share $116.24 Unrealized @ Report Date +33.4%
QRVO QORVO INC 0.0%
Value $7.266M Shares 43,462 Share Price $167.18 Est. Cost/Share $97.52 Unrealized @ Report Date +71.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $7.237M Shares 106,295 Share Price $68.08 * Est. Cost/Share $36.71 Unrealized @ Report Date +70.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7.184M Shares 504,123 Share Price $14.25 * Est. Cost/Share $9.83 Unrealized @ Report Date +28.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $7.145M Shares 101,706 Share Price $70.25 * Est. Cost/Share $36.64 Unrealized @ Report Date +75.9%
GLW CORNING INC 0.0%
Value $7.122M Shares 195,174 Share Price $36.49 * Est. Cost/Share $24.64 Unrealized @ Report Date +31.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $7.105M Shares 30,564 Share Price $232.46 * Est. Cost/Share $148.74 Unrealized @ Report Date +47.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $7.1M Shares 199,930 Share Price $35.51 * Est. Cost/Share $17.02 Unrealized @ Report Date +67.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $6.987M Shares 24,989 Share Price $279.60 * Est. Cost/Share $159.11 Unrealized @ Report Date +66.0%
SRE SEMPRA 0.0%
Value $6.985M Shares 55,218 Share Price $126.50 * Est. Cost/Share $50.74 Unrealized @ Report Date +9.0%
CNC CENTENE CORP DEL 0.0%
Value $6.964M Shares 111,768 Share Price $62.31 Est. Cost/Share $57.91 Unrealized @ Report Date +7.6%
— IHS MARKIT LTD 0.0%
Value $6.947M Shares 59,568 Share Price $116.62 Est. Cost/Share $73.12 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $6.93M Shares 26,237 Share Price $264.13 * Est. Cost/Share $124.00 Unrealized @ Report Date +100.0%
GPN GLOBAL PMTS INC 0.0%
Value $6.889M Shares 43,717 Share Price $157.58 * Est. Cost/Share $148.35 Unrealized @ Report Date +2.0%
BX BLACKSTONE INC 0.0%
Value $6.863M Shares 58,995 Share Price $116.33 * Est. Cost/Share $44.54 Unrealized @ Report Date +126.2%
NDAQ NASDAQ INC 0.0%
Value $6.836M Shares 35,416 Share Price $193.02 * Est. Cost/Share $19.06 Unrealized @ Report Date +218.4%
— DUKE REALTY CORP 0.0%
Value $6.82M Shares 142,465 Share Price $47.87 Est. Cost/Share $27.58 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $6.81M Shares 34,157 Share Price $199.37 * Est. Cost/Share $147.24 Unrealized @ Report Date +32.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.766M Shares 159,420 Share Price $42.44 * Est. Cost/Share $16.02 Unrealized @ Report Date +124.8%
YUM YUM BRANDS INC 0.0%
Value $6.739M Shares 55,098 Share Price $122.31 * Est. Cost/Share $78.29 Unrealized @ Report Date +44.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.709M Shares 31,845 Share Price $210.68 * Est. Cost/Share $152.73 Unrealized @ Report Date +28.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6.705M Shares 129,532 Share Price $51.76 * Est. Cost/Share $22.42 Unrealized @ Report Date +117.5%
IT GARTNER INC 0.0%
Value $6.67M Shares 21,949 Share Price $303.89 Est. Cost/Share $130.37 Unrealized @ Report Date +133.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $6.605M Shares 29,989 Share Price $220.25 * Est. Cost/Share $177.70 Unrealized @ Report Date +13.6%
— APTIV PLC 0.0%
Value $6.566M Shares 44,076 Share Price $148.97 Est. Cost/Share $103.46 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6.48M Shares 304,081 Share Price $21.31 * Est. Cost/Share $9.42 Unrealized @ Report Date +89.3%
RMD RESMED INC 0.0%
Value $6.459M Shares 24,509 Share Price $263.54 * Est. Cost/Share $133.44 Unrealized @ Report Date +90.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6.449M Shares 13,305 Share Price $484.70 * Est. Cost/Share $236.54 Unrealized @ Report Date +98.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $6.393M Shares 124,311 Share Price $51.43 * Est. Cost/Share $39.96 Unrealized @ Report Date +19.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $6.235M Shares 36,113 Share Price $172.65 * Est. Cost/Share $108.05 Unrealized @ Report Date +51.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $6.231M Shares 102,320 Share Price $60.90 * Est. Cost/Share $45.65 Unrealized @ Report Date +15.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $6.221M Shares 41,480 Share Price $149.98 Est. Cost/Share $113.30 Unrealized @ Report Date +32.4%
KEY KEYCORP 0.0%
Value $6.186M Shares 286,101 Share Price $21.62 * Est. Cost/Share $10.29 Unrealized @ Report Date +69.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6.132M Shares 4,452 Share Price $1377.36 Est. Cost/Share $672.71 Unrealized @ Report Date +104.7%
— HESS CORP 0.0%
Value $6.071M Shares 77,729 Share Price $78.10 Est. Cost/Share $61.27 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $6.021M Shares 3,546 Share Price $1697.97 Est. Cost/Share $988.03 Unrealized @ Report Date +71.9%
GIS GENERAL MLS INC 0.0%
Value $5.979M Shares 99,953 Share Price $59.82 * Est. Cost/Share $41.70 Unrealized @ Report Date +23.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.951M Shares 177,760 Share Price $33.48 * Est. Cost/Share $25.24 Unrealized @ Report Date +4.8%
UDR UDR INC 0.0%
Value $5.915M Shares 111,651 Share Price $52.98 * Est. Cost/Share $31.40 Unrealized @ Report Date +43.0%
TER TERADYNE INC 0.0%
Value $5.908M Shares 54,117 Share Price $109.17 Est. Cost/Share $74.00 Unrealized @ Report Date +44.9%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $5.872M Shares 53,606 Share Price $109.54 Est. Cost/Share $56.55 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5.801M Shares 70,499 Share Price $82.28 * Est. Cost/Share $51.84 Unrealized @ Report Date +48.5%
KR KROGER CO 0.0%
Value $5.684M Shares 140,577 Share Price $40.43 * Est. Cost/Share $24.50 Unrealized @ Report Date +50.6%
AME AMETEK INC 0.0%
Value $5.671M Shares 45,730 Share Price $124.01 * Est. Cost/Share $64.13 Unrealized @ Report Date +88.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.633M Shares 34,332 Share Price $164.07 * Est. Cost/Share $130.44 Unrealized @ Report Date +19.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $5.619M Shares 227,207 Share Price $24.73 * Est. Cost/Share $22.39 Unrealized @ Report Date -0.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.52M Shares 357,057 Share Price $15.46 * Est. Cost/Share $9.49 Unrealized @ Report Date +34.4%
HAL HALLIBURTON CO 0.0%
Value $5.482M Shares 253,547 Share Price $21.62 * Est. Cost/Share $24.05 Unrealized @ Report Date -17.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.47M Shares 33,295 Share Price $164.29 Est. Cost/Share $86.25 Unrealized @ Report Date +90.5%
BALL BALL CORP 0.0%
Value $5.457M Shares 60,654 Share Price $89.97 * Est. Cost/Share $61.95 Unrealized @ Report Date +37.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $5.444M Shares 61,720 Share Price $88.20 * Est. Cost/Share $60.46 Unrealized @ Report Date +26.2%
CE CELANESE CORP DEL 0.0%
Value $5.443M Shares 36,131 Share Price $150.65 * Est. Cost/Share $110.00 Unrealized @ Report Date +27.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.419M Shares 33,065 Share Price $163.89 Est. Cost/Share $136.45 Unrealized @ Report Date +19.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $5.372M Shares 54,268 Share Price $98.99 * Est. Cost/Share $56.46 Unrealized @ Report Date +66.8%
LEN LENNAR CORP 0.0%
Value $5.351M Shares 57,125 Share Price $93.67 * Est. Cost/Share $49.81 Unrealized @ Report Date +70.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $5.348M Shares 47,629 Share Price $112.28 Est. Cost/Share $72.89 Unrealized @ Report Date +54.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.326M Shares 28,207 Share Price $188.82 Est. Cost/Share $112.91 Unrealized @ Report Date +67.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.316M Shares 56,150 Share Price $94.67 * Est. Cost/Share $66.15 Unrealized @ Report Date +17.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.303M Shares 31,370 Share Price $169.05 * Est. Cost/Share $105.02 Unrealized @ Report Date +47.5%
HSY HERSHEY CO 0.0%
Value $5.291M Shares 31,260 Share Price $169.26 * Est. Cost/Share $100.89 Unrealized @ Report Date +51.2%
DTE DTE ENERGY CO 0.0%
Value $5.284M Shares 47,303 Share Price $111.71 * Est. Cost/Share $72.94 Unrealized @ Report Date +33.0%
EFX EQUIFAX INC 0.0%
Value $5.255M Shares 20,737 Share Price $253.41 * Est. Cost/Share $132.78 Unrealized @ Report Date +85.1%
TSN TYSON FOODS INC 0.0%
Value $5.201M Shares 65,887 Share Price $78.94 * Est. Cost/Share $58.32 Unrealized @ Report Date +18.4%
NTRS NORTHERN TR CORP 0.0%
Value $5.184M Shares 48,089 Share Price $107.80 * Est. Cost/Share $65.64 Unrealized @ Report Date +43.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.149M Shares 35,182 Share Price $146.35 * Est. Cost/Share $119.21 Unrealized @ Report Date +15.0%
CSGP COSTAR GROUP INC 0.0%
Value $5.114M Shares 59,422 Share Price $86.06 Est. Cost/Share $83.87 Unrealized @ Report Date +2.6%
KIM KIMCO RLTY CORP 0.0%
Value $5.089M Shares 245,277 Share Price $20.75 * Est. Cost/Share $13.75 Unrealized @ Report Date +24.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5.086M Shares 17,298 Share Price $294.02 * Est. Cost/Share $167.31 Unrealized @ Report Date +63.2%
— COOPER COS INC 0.0%
Value $4.941M Shares 11,955 Share Price $413.30 Est. Cost/Share $335.71 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $4.897M Shares 49,307 Share Price $99.32 * Est. Cost/Share $33.32 Unrealized @ Report Date +27.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $4.883M Shares 7,818 Share Price $624.58 * Est. Cost/Share $338.24 Unrealized @ Report Date +53.5%
DHI D R HORTON INC 0.0%
Value $4.881M Shares 58,127 Share Price $83.97 * Est. Cost/Share $45.65 Unrealized @ Report Date +76.2%
ES EVERSOURCE ENERGY 0.0%
Value $4.858M Shares 59,423 Share Price $81.75 * Est. Cost/Share $59.20 Unrealized @ Report Date +16.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.857M Shares 103,382 Share Price $46.98 * Est. Cost/Share $24.14 Unrealized @ Report Date +61.8%
— ARISTA NETWORKS INC 0.0%
Value $4.831M Shares 14,058 Share Price $343.65 Est. Cost/Share $259.87 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $4.812M Shares 21,428 Share Price $224.57 * Est. Cost/Share $152.99 Unrealized @ Report Date +32.2%
BNTX BIONTECH SE 0.0%
Value $4.793M Shares 17,558 Share Price $272.98 Est. Cost/Share $159.51 Unrealized @ Report Date +71.1%
GRMN GARMIN LTD 0.0%
Value $4.736M Shares 30,467 Share Price $155.45 * Est. Cost/Share $51.96 Unrealized @ Report Date +172.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.72M Shares 9,157 Share Price $515.45 Est. Cost/Share $285.51 Unrealized @ Report Date +80.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.698M Shares 9,476 Share Price $495.78 Est. Cost/Share $252.44 Unrealized @ Report Date +92.5%
BBY BEST BUY INC 0.0%
Value $4.692M Shares 44,382 Share Price $105.72 * Est. Cost/Share $53.42 Unrealized @ Report Date +62.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.684M Shares 10,213 Share Price $458.63 Est. Cost/Share $317.75 Unrealized @ Report Date +44.3%
MTB M & T BK CORP 0.0%
Value $4.671M Shares 31,279 Share Price $149.33 * Est. Cost/Share $103.95 Unrealized @ Report Date +25.3%
HOLX HOLOGIC INC 0.0%
Value $4.657M Shares 63,100 Share Price $73.80 Est. Cost/Share $55.55 Unrealized @ Report Date +32.9%
CHD CHURCH & DWIGHT INC 0.0%
Value $4.599M Shares 55,703 Share Price $82.56 * Est. Cost/Share $64.40 Unrealized @ Report Date +21.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $4.588M Shares 16,301 Share Price $281.46 Est. Cost/Share $175.09 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $4.549M Shares 81,348 Share Price $55.92 * Est. Cost/Share $32.13 Unrealized @ Report Date +36.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.548M Shares 36,718 Share Price $123.86 * Est. Cost/Share $92.58 Unrealized @ Report Date +26.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $4.544M Shares 41,936 Share Price $108.36 * Est. Cost/Share $74.43 Unrealized @ Report Date +16.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.509M Shares 29,765 Share Price $151.49 * Est. Cost/Share $74.84 Unrealized @ Report Date +75.7%
CMS CMS ENERGY CORP 0.0%
Value $4.476M Shares 74,931 Share Price $59.73 * Est. Cost/Share $47.09 Unrealized @ Report Date +11.2%
RVTY PERKINELMER INC 0.0%
Value $4.404M Shares 25,412 Share Price $173.30 Est. Cost/Share $103.09 Unrealized @ Report Date +66.4%
EIX EDISON INTL 0.0%
Value $4.323M Shares 77,931 Share Price $55.47 * Est. Cost/Share $45.65 Unrealized @ Report Date +0.8%
GEN NORTONLIFELOCK INC 0.0%
Value $4.233M Shares 167,308 Share Price $25.30 * Est. Cost/Share $16.38 Unrealized @ Report Date +41.3%
BIO BIO RAD LABS INC 0.0%
Value $4.195M Shares 5,624 Share Price $745.91 Est. Cost/Share $451.94 Unrealized @ Report Date +65.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.193M Shares 45,433 Share Price $92.29 * Est. Cost/Share $61.94 Unrealized @ Report Date +40.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.16M Shares 64,595 Share Price $64.40 * Est. Cost/Share $38.91 Unrealized @ Report Date +42.2%
— CATALENT INC 0.0%
Value $4.078M Shares 30,646 Share Price $133.07 Est. Cost/Share $83.41 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.076M Shares 95,670 Share Price $42.60 * Est. Cost/Share $43.04 Unrealized @ Report Date -3.7%
SNAP SNAP INC 0.0%
Value $4.06M Shares 54,967 Share Price $73.86 Est. Cost/Share $25.85 Unrealized @ Report Date +185.7%
— KELLOGG CO 0.0%
Value $4.059M Shares 63,507 Share Price $63.91 * Est. Cost/Share $49.22 Unrealized @ Report Date +5.2%
— JACOBS ENGR GROUP INC 0.0%
Value $4.058M Shares 30,621 Share Price $132.52 Est. Cost/Share $91.32 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $4.007M Shares 66,722 Share Price $60.06 Est. Cost/Share $50.38 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.001M Shares 13,989 Share Price $286.01 * Est. Cost/Share $66.03 Unrealized @ Report Date +112.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.997M Shares 25,940 Share Price $154.09 Est. Cost/Share $135.63 Unrealized @ Report Date +13.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.959M Shares 319,552 Share Price $12.39 * Est. Cost/Share $10.92 Unrealized @ Report Date +4.1%
FE FIRSTENERGY CORP 0.0%
Value $3.951M Shares 110,919 Share Price $35.62 * Est. Cost/Share $27.33 Unrealized @ Report Date +9.5%
ONC BEIGENE LTD 0.0%
Value $3.947M Shares 10,874 Share Price $362.98 Est. Cost/Share $184.68 Unrealized @ Report Date +96.6%
MOS MOSAIC CO NEW 0.0%
Value $3.929M Shares 109,992 Share Price $35.72 * Est. Cost/Share $23.70 Unrealized @ Report Date +36.5%
KMX CARMAX INC 0.0%
Value $3.929M Shares 30,707 Share Price $127.95 Est. Cost/Share $86.20 Unrealized @ Report Date +48.5%
URI UNITED RENTALS INC 0.0%
Value $3.921M Shares 11,172 Share Price $350.97 * Est. Cost/Share $161.07 Unrealized @ Report Date +111.0%
IRM IRON MTN INC NEW 0.0%
Value $3.879M Shares 89,276 Share Price $43.45 * Est. Cost/Share $22.06 Unrealized @ Report Date +66.7%
CAG CONAGRA BRANDS INC 0.0%
Value $3.862M Shares 114,028 Share Price $33.87 * Est. Cost/Share $26.34 Unrealized @ Report Date +5.2%
GNRC GENERAC HLDGS INC 0.0%
Value $3.85M Shares 9,422 Share Price $408.62 Est. Cost/Share $186.18 Unrealized @ Report Date +119.5%
L LOEWS CORP 0.0%
Value $3.821M Shares 70,858 Share Price $53.92 Est. Cost/Share $43.14 Unrealized @ Report Date +23.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.819M Shares 8,889 Share Price $429.63 Est. Cost/Share $350.27 Unrealized @ Report Date +22.6%
EG EVEREST RE GROUP LTD 0.0%
Value $3.788M Shares 15,105 Share Price $250.78 * Est. Cost/Share $184.07 Unrealized @ Report Date +26.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.781M Shares 31,657 Share Price $119.44 * Est. Cost/Share $62.12 Unrealized @ Report Date +82.0%
FTV FORTIVE CORP 0.0%
Value $3.773M Shares 53,467 Share Price $70.57 * Est. Cost/Share $43.43 Unrealized @ Report Date +20.3%
RSG REPUBLIC SVCS INC 0.0%
Value $3.764M Shares 31,349 Share Price $120.07 * Est. Cost/Share $52.51 Unrealized @ Report Date +116.7%
WRB BERKLEY W R CORP 0.0%
Value $3.745M Shares 51,181 Share Price $73.17 * Est. Cost/Share $20.54 Unrealized @ Report Date +42.2%
LFUS LITTELFUSE INC 0.0%
Value $3.731M Shares 13,652 Share Price $273.29 Est. Cost/Share $188.18 Unrealized @ Report Date +45.2%
PPL PPL CORP 0.0%
Value $3.713M Shares 133,195 Share Price $27.88 * Est. Cost/Share $22.41 Unrealized @ Report Date +7.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.689M Shares 8,769 Share Price $420.69 * Est. Cost/Share $265.22 Unrealized @ Report Date +50.1%
WAT WATERS CORP 0.0%
Value $3.689M Shares 10,326 Share Price $357.25 Est. Cost/Share $193.74 Unrealized @ Report Date +84.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3.678M Shares 100,309 Share Price $36.67 * Est. Cost/Share $16.34 Unrealized @ Report Date +91.2%
— KANSAS CITY SOUTHERN 0.0%
Value $3.67M Shares 13,560 Share Price $270.65 Est. Cost/Share $151.31 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $3.664M Shares 17,676 Share Price $207.29 Est. Cost/Share $107.18 Unrealized @ Report Date +93.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $3.625M Shares 64,235 Share Price $56.43 * Est. Cost/Share $44.91 Unrealized @ Report Date -5.4%
SNOW SNOWFLAKE INC 0.0%
Value $3.624M Shares 11,984 Share Price $302.40 Est. Cost/Share $276.05 Unrealized @ Report Date +9.6%
AEE AMEREN CORP 0.0%
Value $3.602M Shares 44,465 Share Price $81.01 * Est. Cost/Share $51.55 Unrealized @ Report Date +38.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $3.6M Shares 99,611 Share Price $36.14 Est. Cost/Share $41.52 Unrealized @ Report Date -13.0%
— VIACOMCBS INC 0.0%
Value $3.579M Shares 90,589 Share Price $39.51 Est. Cost/Share $41.82 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.547M Shares 33,912 Share Price $104.59 Est. Cost/Share $74.56 Unrealized @ Report Date +40.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.545M Shares 21,201 Share Price $167.21 * Est. Cost/Share $115.33 Unrealized @ Report Date +39.2%
LKQ LKQ CORP 0.0%
Value $3.522M Shares 69,997 Share Price $50.32 * Est. Cost/Share $29.42 Unrealized @ Report Date +53.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.512M Shares 9,328 Share Price $376.50 * Est. Cost/Share $289.38 Unrealized @ Report Date +26.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.508M Shares 26,150 Share Price $134.15 Est. Cost/Share $37.04 Unrealized @ Report Date +262.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.502M Shares 8,487 Share Price $412.63 Est. Cost/Share $222.98 Unrealized @ Report Date +85.1%
AIZ ASSURANT INC 0.0%
Value $3.498M Shares 22,173 Share Price $157.76 * Est. Cost/Share $77.31 Unrealized @ Report Date +89.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.464M Shares 17,095 Share Price $202.63 * Est. Cost/Share $20.04 Unrealized @ Report Date +88.0%
CF CF INDS HLDGS INC 0.0%
Value $3.45M Shares 61,797 Share Price $55.83 * Est. Cost/Share $35.72 Unrealized @ Report Date +42.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.443M Shares 210,867 Share Price $16.33 * Est. Cost/Share $12.39 Unrealized @ Report Date +8.9%
STE STERIS PLC 0.0%
Value $3.431M Shares 16,796 Share Price $204.27 * Est. Cost/Share $150.13 Unrealized @ Report Date +31.0%
VNO VORNADO RLTY TR 0.0%
Value $3.42M Shares 81,406 Share Price $42.01 Est. Cost/Share $58.20 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.408M Shares 41,300 Share Price $82.52 * Est. Cost/Share $77.58 Unrealized @ Report Date -7.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.363M Shares 43,514 Share Price $77.29 Est. Cost/Share $88.78 Unrealized @ Report Date -12.9%
CSGS CSG SYS INTL INC 0.0%
Value $3.349M Shares 69,481 Share Price $48.20 * Est. Cost/Share $41.14 Unrealized @ Report Date +7.1%
VMC VULCAN MATLS CO 0.0%
Value $3.348M Shares 19,794 Share Price $169.14 * Est. Cost/Share $114.63 Unrealized @ Report Date +42.6%
IVZ INVESCO LTD 0.0%
Value $3.34M Shares 138,535 Share Price $24.11 * Est. Cost/Share $16.39 Unrealized @ Report Date +21.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.337M Shares 153,333 Share Price $21.76 * Est. Cost/Share $15.35 Unrealized @ Report Date +11.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.331M Shares 12,751 Share Price $261.23 Est. Cost/Share $242.37 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $3.327M Shares 86,809 Share Price $38.33 * Est. Cost/Share $22.24 Unrealized @ Report Date +50.0%
XYL XYLEM INC 0.0%
Value $3.323M Shares 26,866 Share Price $123.69 * Est. Cost/Share $69.03 Unrealized @ Report Date +70.3%
CPT CAMDEN PPTY TR 0.0%
Value $3.257M Shares 22,085 Share Price $147.48 * Est. Cost/Share $61.77 Unrealized @ Report Date +105.9%
SUI SUN CMNTYS INC 0.0%
Value $3.228M Shares 17,438 Share Price $185.11 Est. Cost/Share $101.64 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.224M Shares 70,442 Share Price $45.77 Est. Cost/Share $25.58 Unrealized @ Report Date +79.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.222M Shares 12,149 Share Price $265.21 Est. Cost/Share $206.62 Unrealized @ Report Date +28.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.183M Shares 21,907 Share Price $145.30 * Est. Cost/Share $90.06 Unrealized @ Report Date +48.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.178M Shares 9,302 Share Price $341.65 * Est. Cost/Share $237.69 Unrealized @ Report Date +40.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.177M Shares 33,045 Share Price $96.14 * Est. Cost/Share $70.85 Unrealized @ Report Date +28.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.176M Shares 49,126 Share Price $64.65 Est. Cost/Share $43.19 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $3.173M Shares 6,549 Share Price $484.50 * Est. Cost/Share $67.88 Unrealized @ Report Date +75.2%
POOL POOL CORP 0.0%
Value $3.165M Shares 7,285 Share Price $434.45 * Est. Cost/Share $271.81 Unrealized @ Report Date +51.5%
EMN EASTMAN CHEM CO 0.0%
Value $3.139M Shares 31,160 Share Price $100.74 * Est. Cost/Share $70.53 Unrealized @ Report Date +22.1%
— NATIONAL INSTRS CORP 0.0%
Value $3.136M Shares 79,933 Share Price $39.23 Est. Cost/Share $42.12 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $3.133M Shares 76,733 Share Price $40.83 * Est. Cost/Share $27.59 Unrealized @ Report Date +31.1%
— DISH NETWORK CORPORATION 0.0%
Value $3.117M Shares 71,721 Share Price $43.46 Est. Cost/Share $39.68 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $3.117M Shares 74,475 Share Price $41.85 * Est. Cost/Share $39.94 Unrealized @ Report Date -7.1%
SJM SMUCKER J M CO 0.0%
Value $3.1M Shares 25,828 Share Price $120.02 * Est. Cost/Share $92.19 Unrealized @ Report Date +12.8%
BWA BORGWARNER INC 0.0%
Value $3.094M Shares 71,606 Share Price $43.21 * Est. Cost/Share $34.55 Unrealized @ Report Date +3.5%
AES AES CORP 0.0%
Value $3.083M Shares 135,049 Share Price $22.83 * Est. Cost/Share $14.72 Unrealized @ Report Date +31.4%
TRMB TRIMBLE INC 0.0%
Value $3.08M Shares 37,449 Share Price $82.25 Est. Cost/Share $55.60 Unrealized @ Report Date +47.9%
KKR KKR & CO INC 0.0%
Value $3.057M Shares 50,210 Share Price $60.88 * Est. Cost/Share $35.96 Unrealized @ Report Date +63.3%
IR INGERSOLL RAND INC 0.0%
Value $3.045M Shares 60,410 Share Price $50.41 Est. Cost/Share $39.19 Unrealized @ Report Date +28.0%
REG REGENCY CTRS CORP 0.0%
Value $3.04M Shares 45,155 Share Price $67.32 * Est. Cost/Share $42.16 Unrealized @ Report Date +34.4%
GH GUARDANT HEALTH INC 0.0%
Value $3.005M Shares 24,039 Share Price $125.01 Est. Cost/Share $94.19 Unrealized @ Report Date +32.7%
AVT AVNET INC 0.0%
Value $2.998M Shares 81,084 Share Price $36.97 * Est. Cost/Share $33.63 Unrealized @ Report Date -1.5%
LNG CHENIERE ENERGY INC 0.0%
Value $2.994M Shares 30,650 Share Price $97.68 Est. Cost/Share $55.53 Unrealized @ Report Date +75.9%
— CERIDIAN HCM HLDG INC 0.0%
Value $2.992M Shares 26,564 Share Price $112.63 Est. Cost/Share $80.55 Unrealized @ Report Date +39.8%
BRO BROWN & BROWN INC 0.0%
Value $2.99M Shares 53,920 Share Price $55.45 * Est. Cost/Share $27.93 Unrealized @ Report Date +93.0%
CCL CARNIVAL CORP 0.0%
Value $2.988M Shares 119,485 Share Price $25.01 Est. Cost/Share $31.13 Unrealized @ Report Date -19.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.982M Shares 33,522 Share Price $88.96 Est. Cost/Share $80.29 Unrealized @ Report Date +8.9%
— MARATHON OIL CORP 0.0%
Value $2.957M Shares 216,283 Share Price $13.67 Est. Cost/Share $13.35 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $2.956M Shares 33,203 Share Price $89.03 * Est. Cost/Share $86.84 Unrealized @ Report Date -1.1%
ULTA ULTA BEAUTY INC 0.0%
Value $2.952M Shares 8,180 Share Price $360.88 Est. Cost/Share $251.39 Unrealized @ Report Date +43.6%
SNA SNAP ON INC 0.0%
Value $2.876M Shares 13,764 Share Price $208.95 * Est. Cost/Share $142.02 Unrealized @ Report Date +31.6%
TXT TEXTRON INC 0.0%
Value $2.868M Shares 41,088 Share Price $69.80 Est. Cost/Share $48.58 Unrealized @ Report Date +43.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.848M Shares 45,181 Share Price $63.04 * Est. Cost/Share $57.14 Unrealized @ Report Date -0.7%
APA APA CORPORATION 0.0%
Value $2.848M Shares 132,878 Share Price $21.43 * Est. Cost/Share $16.43 Unrealized @ Report Date +14.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.826M Shares 48,680 Share Price $58.05 Est. Cost/Share $57.65 Unrealized @ Report Date +0.7%
TWLO TWILIO INC 0.0%
Value $2.811M Shares 8,811 Share Price $319.03 Est. Cost/Share $185.08 Unrealized @ Report Date +72.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.807M Shares 40,823 Share Price $68.76 * Est. Cost/Share $38.66 Unrealized @ Report Date +40.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.805M Shares 44,923 Share Price $62.44 Est. Cost/Share $35.44 Unrealized @ Report Date +76.2%
WHR WHIRLPOOL CORP 0.0%
Value $2.799M Shares 13,732 Share Price $203.83 Est. Cost/Share $160.59 Unrealized @ Report Date +26.9%
ENTG ENTEGRIS INC 0.0%
Value $2.792M Shares 22,173 Share Price $125.92 Est. Cost/Share $62.16 Unrealized @ Report Date +99.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.781M Shares 29,000 Share Price $95.90 Est. Cost/Share $66.36 Unrealized @ Report Date +44.5%
— SYNEOS HEALTH INC 0.0%
Value $2.775M Shares 31,718 Share Price $87.49 Est. Cost/Share $53.22 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $2.764M Shares 204,021 Share Price $13.55 * Est. Cost/Share $13.20 Unrealized @ Report Date -14.8%
JLL JONES LANG LASALLE INC 0.0%
Value $2.764M Shares 11,143 Share Price $248.05 Est. Cost/Share $119.27 Unrealized @ Report Date +108.0%
OMC OMNICOM GROUP INC 0.0%
Value $2.747M Shares 37,914 Share Price $72.45 * Est. Cost/Share $55.67 Unrealized @ Report Date +12.3%
AVY AVERY DENNISON CORP 0.0%
Value $2.721M Shares 13,130 Share Price $207.24 * Est. Cost/Share $102.04 Unrealized @ Report Date +88.6%
FMC FMC CORP 0.0%
Value $2.713M Shares 29,634 Share Price $91.55 * Est. Cost/Share $75.86 Unrealized @ Report Date +4.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.68M Shares 47,874 Share Price $55.98 * Est. Cost/Share $39.78 Unrealized @ Report Date +22.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.675M Shares 73,089 Share Price $36.60 * Est. Cost/Share $53.00 Unrealized @ Report Date -34.1%
NWSA NEWS CORP NEW 0.0%
Value $2.672M Shares 113,536 Share Price $23.53 * Est. Cost/Share $14.84 Unrealized @ Report Date +52.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.654M Shares 14,024 Share Price $189.25 Est. Cost/Share $85.26 Unrealized @ Report Date +122.0%
— CITRIX SYS INC 0.0%
Value $2.653M Shares 24,713 Share Price $107.35 Est. Cost/Share $99.33 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $2.626M Shares 5,505 Share Price $477.02 * Est. Cost/Share $307.56 Unrealized @ Report Date +46.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.625M Shares 130,811 Share Price $20.07 Est. Cost/Share $17.16 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $2.623M Shares 92,330 Share Price $28.41 * Est. Cost/Share $17.02 Unrealized @ Report Date +33.1%
— AMC ENTMT HLDGS INC 0.0%
Value $2.609M Shares 68,542 Share Price $38.06 Est. Cost/Share $10.81 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.583M Shares 59,851 Share Price $43.16 Est. Cost/Share $23.50 Unrealized @ Report Date +83.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.557M Shares 9,391 Share Price $272.28 Est. Cost/Share $139.66 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $2.556M Shares 29,648 Share Price $86.21 * Est. Cost/Share $68.56 Unrealized @ Report Date +22.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.541M Shares 13,769 Share Price $184.54 Est. Cost/Share $122.95 Unrealized @ Report Date +50.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.532M Shares 13,117 Share Price $193.03 * Est. Cost/Share $170.29 Unrealized @ Report Date +3.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.524M Shares 102,606 Share Price $24.60 * Est. Cost/Share $19.80 Unrealized @ Report Date +11.4%
IEX IDEX CORP 0.0%
Value $2.518M Shares 12,168 Share Price $206.94 * Est. Cost/Share $144.19 Unrealized @ Report Date +36.0%
CPB CAMPBELL SOUP CO 0.0%
Value $2.509M Shares 60,020 Share Price $41.80 * Est. Cost/Share $39.46 Unrealized @ Report Date -8.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.508M Shares 61,664 Share Price $40.67 Est. Cost/Share $26.72 Unrealized @ Report Date +52.2%
PENN PENN NATL GAMING INC 0.0%
Value $2.506M Shares 34,589 Share Price $72.45 Est. Cost/Share $61.00 Unrealized @ Report Date +18.8%
PTC PTC INC 0.0%
Value $2.494M Shares 20,820 Share Price $119.79 Est. Cost/Share $89.37 Unrealized @ Report Date +34.0%
— ABIOMED INC 0.0%
Value $2.488M Shares 7,643 Share Price $325.53 Est. Cost/Share $268.51 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $2.488M Shares 30,911 Share Price $80.49 * Est. Cost/Share $45.92 Unrealized @ Report Date +43.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.474M Shares 17,877 Share Price $138.39 * Est. Cost/Share $120.40 Unrealized @ Report Date +12.4%
EVRG EVERGY INC 0.0%
Value $2.467M Shares 39,655 Share Price $62.21 * Est. Cost/Share $45.57 Unrealized @ Report Date +14.7%
— ACCELERON PHARMA INC 0.0%
Value $2.458M Shares 14,285 Share Price $172.07 Est. Cost/Share $82.95 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.457M Shares 5,130 Share Price $478.95 * Est. Cost/Share $33.29 Unrealized @ Report Date +139.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.446M Shares 18,784 Share Price $130.22 Est. Cost/Share $139.43 Unrealized @ Report Date -6.6%
FFIV F5 NETWORKS INC 0.0%
Value $2.428M Shares 12,213 Share Price $198.80 Est. Cost/Share $141.00 Unrealized @ Report Date +41.0%
SNY SANOFI 0.0%
Value $2.401M Shares 49,795 Share Price $48.22 Est. Cost/Share $49.09 Unrealized @ Report Date -1.8%
FTCHQ FARFETCH LTD 0.0%
Value $2.393M Shares 63,837 Share Price $37.49 Est. Cost/Share $23.66 Unrealized @ Report Date +58.4%
NVR NVR INC 0.0%
Value $2.387M Shares 498 Share Price $4793.17 Est. Cost/Share $3256.00 Unrealized @ Report Date +47.2%
PHM PULTE GROUP INC 0.0%
Value $2.365M Shares 51,509 Share Price $45.91 * Est. Cost/Share $32.26 Unrealized @ Report Date +36.7%
PWR QUANTA SVCS INC 0.0%
Value $2.364M Shares 20,769 Share Price $113.82 Est. Cost/Share $37.43 Unrealized @ Report Date +202.0%
— DISCOVERY INC 0.0%
Value $2.337M Shares 96,296 Share Price $24.27 Est. Cost/Share $24.12 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $2.33M Shares 13,981 Share Price $166.65 Est. Cost/Share $111.59 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.314M Shares 37,388 Share Price $61.89 Est. Cost/Share $38.08 Unrealized @ Report Date +62.5%
RL RALPH LAUREN CORP 0.0%
Value $2.313M Shares 20,834 Share Price $111.02 * Est. Cost/Share $98.58 Unrealized @ Report Date +3.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.302M Shares 48,394 Share Price $47.57 Est. Cost/Share $73.64 Unrealized @ Report Date -35.4%
TPR TAPESTRY INC 0.0%
Value $2.291M Shares 61,874 Share Price $37.03 * Est. Cost/Share $31.56 Unrealized @ Report Date +4.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.267M Shares 48,371 Share Price $46.87 Est. Cost/Share $42.73 Unrealized @ Report Date +9.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.254M Shares 25,210 Share Price $89.41 * Est. Cost/Share $53.91 Unrealized @ Report Date +32.3%
TRGP TARGA RES CORP 0.0%
Value $2.243M Shares 45,586 Share Price $49.20 * Est. Cost/Share $28.35 Unrealized @ Report Date +58.5%
OVV OVINTIV INC 0.0%
Value $2.222M Shares 67,589 Share Price $32.88 Est. Cost/Share $11.93 Unrealized @ Report Date +175.5%
HDG PROSHARES TR 0.0%
Value $2.201M Shares 42,871 Share Price $51.34 Est. Cost/Share $45.85 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.2M Shares 21,398 Share Price $102.81 Est. Cost/Share $71.94 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.178M Shares 25,030 Share Price $87.02 * Est. Cost/Share $74.20 Unrealized @ Report Date +5.9%
— CREE INC 0.0%
Value $2.169M Shares 26,865 Share Price $80.74 Est. Cost/Share $68.54 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $2.165M Shares 107,055 Share Price $20.22 Est. Cost/Share $19.11 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.164M Shares 19,076 Share Price $113.44 Est. Cost/Share $68.32 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $2.143M Shares 12,115 Share Price $176.89 Est. Cost/Share $136.19 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $2.126M Shares 23,830 Share Price $89.22 * Est. Cost/Share $72.61 Unrealized @ Report Date +2.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.122M Shares 15,143 Share Price $140.13 Est. Cost/Share $102.58 Unrealized @ Report Date +36.6%
ROL ROLLINS INC 0.0%
Value $2.122M Shares 60,060 Share Price $35.33 * Est. Cost/Share $30.60 Unrealized @ Report Date +9.1%
— HANESBRANDS INC 0.0%
Value $2.118M Shares 123,454 Share Price $17.16 Est. Cost/Share $18.22 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $2.11M Shares 27,253 Share Price $77.42 Est. Cost/Share $58.46 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $2.094M Shares 7,268 Share Price $288.11 Est. Cost/Share $135.50 Unrealized @ Report Date +112.7%
MAS MASCO CORP 0.0%
Value $2.049M Shares 36,877 Share Price $55.56 * Est. Cost/Share $35.67 Unrealized @ Report Date +43.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.045M Shares 9,792 Share Price $208.84 * Est. Cost/Share $125.43 Unrealized @ Report Date +49.7%
EXEL EXELIXIS INC 0.0%
Value $2.04M Shares 96,521 Share Price $21.14 Est. Cost/Share $16.81 Unrealized @ Report Date +25.8%
WPC WP CAREY INC 0.0%
Value $2.027M Shares 27,746 Share Price $73.06 Est. Cost/Share $67.43 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.01M Shares 39,837 Share Price $50.46 Est. Cost/Share $38.92 Unrealized @ Report Date +29.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.009M Shares 25,720 Share Price $78.11 Est. Cost/Share $67.82 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $2.003M Shares 19,968 Share Price $100.31 Est. Cost/Share $65.69 Unrealized @ Report Date +52.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $2M Shares 59,511 Share Price $33.61 Est. Cost/Share $44.84 Unrealized @ Report Date -25.0%
— WESTROCK CO 0.0%
Value $1.988M Shares 39,905 Share Price $49.82 Est. Cost/Share $53.04 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.987M Shares 96,822 Share Price $20.52 Est. Cost/Share $29.41 Unrealized @ Report Date -30.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.977M Shares 82,248 Share Price $24.04 Est. Cost/Share $25.17 Unrealized @ Report Date -4.5%
— LIFE STORAGE INC 0.0%
Value $1.972M Shares 17,190 Share Price $114.72 Est. Cost/Share $90.90 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.966M Shares 27,378 Share Price $71.81 Est. Cost/Share $67.60 Unrealized @ Report Date +6.2%
FVRR FIVERR INTL LTD 0.0%
Value $1.956M Shares 10,708 Share Price $182.67 Est. Cost/Share $101.72 Unrealized @ Report Date +79.6%
PKG PACKAGING CORP AMER 0.0%
Value $1.949M Shares 14,179 Share Price $137.46 * Est. Cost/Share $91.47 Unrealized @ Report Date +32.2%
MKSI MKS INSTRS INC 0.0%
Value $1.948M Shares 12,910 Share Price $150.89 * Est. Cost/Share $104.08 Unrealized @ Report Date +40.0%
TOLZ PROSHARES TR 0.0%
Value $1.942M Shares 43,025 Share Price $45.14 Est. Cost/Share $43.90 Unrealized @ Report Date +2.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.935M Shares 32,646 Share Price $59.27 Est. Cost/Share $42.66 Unrealized @ Report Date +38.9%
— CANGO INC 0.0%
Value $1.915M Shares 476,400 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $1.9M Shares 99,004 Share Price $19.19 Est. Cost/Share $23.46 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.898M Shares 17,741 Share Price $106.98 Est. Cost/Share $81.98 Unrealized @ Report Date +30.5%
FSLR FIRST SOLAR INC 0.0%
Value $1.879M Shares 19,680 Share Price $95.48 Est. Cost/Share $55.72 Unrealized @ Report Date +71.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.879M Shares 21,599 Share Price $86.99 Est. Cost/Share $57.13 Unrealized @ Report Date +52.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.843M Shares 72,147 Share Price $25.55 Est. Cost/Share $13.20 Unrealized @ Report Date +93.5%
— OZON HLDGS PLC 0.0%
Value $1.834M Shares 36,352 Share Price $50.45 Est. Cost/Share $50.45 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.833M Shares 217,743 Share Price $8.42 Est. Cost/Share $10.56 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.822M Shares 23,374 Share Price $77.95 Est. Cost/Share $53.01 Unrealized @ Report Date +47.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.822M Shares 16,278 Share Price $111.93 Est. Cost/Share $66.20 Unrealized @ Report Date +69.1%
ALKS ALKERMES PLC 0.0%
Value $1.815M Shares 58,840 Share Price $30.85 Est. Cost/Share $29.12 Unrealized @ Report Date +5.9%
— JUNIPER NETWORKS INC 0.0%
Value $1.815M Shares 65,967 Share Price $27.51 Est. Cost/Share $25.45 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $1.803M Shares 54,989 Share Price $32.79 * Est. Cost/Share $26.93 Unrealized @ Report Date +0.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.797M Shares 57,593 Share Price $31.20 Est. Cost/Share $16.80 Unrealized @ Report Date +83.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.795M Shares 19,695 Share Price $91.14 Est. Cost/Share $55.60 Unrealized @ Report Date +63.9%
HSIC HENRY SCHEIN INC 0.0%
Value $1.794M Shares 23,550 Share Price $76.18 Est. Cost/Share $63.51 Unrealized @ Report Date +19.9%
ARGX ARGENX SE 0.0%
Value $1.794M Shares 5,941 Share Price $301.97 Est. Cost/Share $198.10 Unrealized @ Report Date +52.4%
CROX CROCS INC 0.0%
Value $1.79M Shares 12,477 Share Price $143.46 Est. Cost/Share $50.69 Unrealized @ Report Date +183.1%
DDOG DATADOG INC 0.0%
Value $1.787M Shares 12,640 Share Price $141.38 Est. Cost/Share $92.69 Unrealized @ Report Date +52.5%
— CIMAREX ENERGY CO 0.0%
Value $1.785M Shares 20,465 Share Price $87.22 Est. Cost/Share $65.50 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.782M Shares 11,178 Share Price $159.42 Est. Cost/Share $93.88 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $1.769M Shares 13,383 Share Price $132.18 * Est. Cost/Share $86.39 Unrealized @ Report Date +44.5%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $1.767M Shares 17,268 Share Price $102.33 Est. Cost/Share $79.17 Unrealized @ Report Date +29.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.753M Shares 18,952 Share Price $92.50 Est. Cost/Share $65.67 Unrealized @ Report Date +40.8%
UAA UNDER ARMOUR INC 0.0%
Value $1.745M Shares 86,466 Share Price $20.18 Est. Cost/Share $22.39 Unrealized @ Report Date -9.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.726M Shares 10,098 Share Price $170.92 * Est. Cost/Share $149.25 Unrealized @ Report Date +9.8%
— STORE CAP CORP 0.0%
Value $1.72M Shares 53,710 Share Price $32.02 Est. Cost/Share $27.89 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1.715M Shares 30,219 Share Price $56.75 Est. Cost/Share $44.19 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $1.715M Shares 67,130 Share Price $25.55 Est. Cost/Share $26.79 Unrealized @ Report Date -4.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.709M Shares 22,039 Share Price $77.54 * Est. Cost/Share $34.15 Unrealized @ Report Date +102.0%
— DADA NEXUS LTD 0.0%
Value $1.696M Shares 84,627 Share Price $20.04 Est. Cost/Share $28.66 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $1.695M Shares 16,013 Share Price $105.85 Est. Cost/Share $79.60 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.695M Shares 2,971 Share Price $570.51 Est. Cost/Share $170.22 Unrealized @ Report Date +235.1%
— APARTMENT INCOME REIT CORP 0.0%
Value $1.683M Shares 34,482 Share Price $48.81 Est. Cost/Share $39.48 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.678M Shares 36,520 Share Price $45.95 * Est. Cost/Share $27.43 Unrealized @ Report Date +53.6%
NI NISOURCE INC 0.0%
Value $1.645M Shares 67,886 Share Price $24.23 * Est. Cost/Share $18.50 Unrealized @ Report Date +13.5%
MDB MONGODB INC 0.0%
Value $1.635M Shares 3,467 Share Price $471.59 Est. Cost/Share $249.72 Unrealized @ Report Date +88.8%
STLD STEEL DYNAMICS INC 0.0%
Value $1.63M Shares 27,880 Share Price $58.46 * Est. Cost/Share $30.13 Unrealized @ Report Date +81.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.625M Shares 37,339 Share Price $43.52 Est. Cost/Share $35.81 Unrealized @ Report Date +21.5%
TTEK TETRA TECH INC NEW 0.0%
Value $1.624M Shares 10,873 Share Price $149.36 * Est. Cost/Share $17.95 Unrealized @ Report Date +66.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.614M Shares 19,435 Share Price $83.05 Est. Cost/Share $36.86 Unrealized @ Report Date +125.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.611M Shares 27,492 Share Price $58.60 Est. Cost/Share $62.03 Unrealized @ Report Date -5.5%
HUBS HUBSPOT INC 0.0%
Value $1.606M Shares 2,376 Share Price $675.93 Est. Cost/Share $185.90 Unrealized @ Report Date +263.7%
TTD THE TRADE DESK INC 0.0%
Value $1.602M Shares 22,794 Share Price $70.28 Est. Cost/Share $59.90 Unrealized @ Report Date +17.4%
ALLY ALLY FINL INC 0.0%
Value $1.589M Shares 31,133 Share Price $51.04 * Est. Cost/Share $20.49 Unrealized @ Report Date +113.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.573M Shares 41,254 Share Price $38.13 Est. Cost/Share $23.23 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.568M Shares 23,599 Share Price $66.44 Est. Cost/Share $28.61 Unrealized @ Report Date +132.2%
NET CLOUDFLARE INC 0.0%
Value $1.564M Shares 13,885 Share Price $112.64 Est. Cost/Share $68.70 Unrealized @ Report Date +64.0%
— VEREIT INC 0.0%
Value $1.562M Shares 34,544 Share Price $45.22 Est. Cost/Share $38.51 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.562M Shares 11,434 Share Price $136.61 * Est. Cost/Share $70.15 Unrealized @ Report Date +69.4%
ZLAB ZAI LAB LTD 0.0%
Value $1.562M Shares 14,817 Share Price $105.42 Est. Cost/Share $92.51 Unrealized @ Report Date +13.9%
UNM UNUM GROUP 0.0%
Value $1.554M Shares 62,027 Share Price $25.05 Est. Cost/Share $33.32 Unrealized @ Report Date -24.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.553M Shares 33,526 Share Price $46.32 Est. Cost/Share $39.67 Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $1.537M Shares 556,960 Share Price $2.76 Est. Cost/Share $2.76 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $1.531M Shares 22,265 Share Price $68.76 Est. Cost/Share $31.78 Unrealized @ Report Date +116.3%
KRC KILROY RLTY CORP 0.0%
Value $1.524M Shares 23,019 Share Price $66.21 Est. Cost/Share $62.86 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.524M Shares 114,477 Share Price $13.31 Est. Cost/Share $9.69 Unrealized @ Report Date +37.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.522M Shares 27,712 Share Price $54.92 Est. Cost/Share $33.76 Unrealized @ Report Date +62.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.521M Shares 14,623 Share Price $104.01 * Est. Cost/Share $30.23 Unrealized @ Report Date +59.9%
— YATSEN HLDG LTD 0.0%
Value $1.513M Shares 397,048 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $1.508M Shares 50,633 Share Price $29.78 Est. Cost/Share $29.30 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.501M Shares 27,120 Share Price $55.35 * Est. Cost/Share $31.96 Unrealized @ Report Date +50.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.495M Shares 28,320 Share Price $52.79 Est. Cost/Share $39.58 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.481M Shares 30,576 Share Price $48.44 Est. Cost/Share $40.08 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.479M Shares 55,383 Share Price $26.70 Est. Cost/Share $39.23 Unrealized @ Report Date -31.9%
MHK MOHAWK INDS INC 0.0%
Value $1.478M Shares 8,334 Share Price $177.35 Est. Cost/Share $161.96 Unrealized @ Report Date +9.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.477M Shares 28,351 Share Price $52.10 Est. Cost/Share $31.34 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.472M Shares 30,374 Share Price $48.46 Est. Cost/Share $26.55 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.472M Shares 5,425 Share Price $271.34 Est. Cost/Share $147.64 Unrealized @ Report Date +83.8%
KOD KODIAK SCIENCES INC 0.0%
Value $1.467M Shares 15,284 Share Price $95.98 Est. Cost/Share $69.40 Unrealized @ Report Date +38.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.452M Shares 16,098 Share Price $90.20 Est. Cost/Share $83.52 Unrealized @ Report Date +8.0%
— REDFIN CORP 0.0%
Value $1.444M Shares 28,815 Share Price $50.11 Est. Cost/Share $55.85 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.443M Shares 65,264 Share Price $22.11 Est. Cost/Share $20.02 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.44M Shares 129,291 Share Price $11.14 Est. Cost/Share $17.99 Unrealized @ Report Date -38.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.426M Shares 30,703 Share Price $46.44 Est. Cost/Share $36.49 Unrealized @ Report Date +27.3%
MKL MARKEL CORP 0.0%
Value $1.423M Shares 1,191 Share Price $1194.79 Est. Cost/Share $746.01 Unrealized @ Report Date +60.2%
ASAN ASANA INC 0.0%
Value $1.418M Shares 13,655 Share Price $103.84 Est. Cost/Share $38.58 Unrealized @ Report Date +169.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.412M Shares 19,514 Share Price $72.36 * Est. Cost/Share $58.17 Unrealized @ Report Date +2.7%
ESNT ESSENT GROUP LTD 0.0%
Value $1.388M Shares 31,534 Share Price $44.02 * Est. Cost/Share $34.18 Unrealized @ Report Date +19.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.388M Shares 85,228 Share Price $16.29 * Est. Cost/Share $9.48 Unrealized @ Report Date +48.3%
NWS NEWS CORP NEW 0.0%
Value $1.381M Shares 59,443 Share Price $23.23 * Est. Cost/Share $20.95 Unrealized @ Report Date +7.1%
MRGR PROSHARES TR 0.0%
Value $1.379M Shares 33,727 Share Price $40.89 Est. Cost/Share $37.53 Unrealized @ Report Date +8.9%
FICO FAIR ISAAC CORP 0.0%
Value $1.373M Shares 3,450 Share Price $397.97 Est. Cost/Share $251.11 Unrealized @ Report Date +58.5%
RGEN REPLIGEN CORP 0.0%
Value $1.37M Shares 4,741 Share Price $288.97 Est. Cost/Share $98.16 Unrealized @ Report Date +194.4%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.353M Shares 133,413 Share Price $10.14 Est. Cost/Share $9.67 Unrealized @ Report Date —
— ALLEGHANY CORP MD 0.0%
Value $1.352M Shares 2,165 Share Price $624.48 Est. Cost/Share $499.04 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.347M Shares 4,805 Share Price $280.33 Est. Cost/Share $128.18 Unrealized @ Report Date +118.8%
STAA STAAR SURGICAL CO 0.0%
Value $1.347M Shares 10,481 Share Price $128.52 Est. Cost/Share $71.36 Unrealized @ Report Date +80.1%
— CORESITE RLTY CORP 0.0%
Value $1.345M Shares 9,705 Share Price $138.59 Est. Cost/Share $99.30 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.335M Shares 15,751 Share Price $84.76 * Est. Cost/Share $108.78 Unrealized @ Report Date -24.3%
— PHYSICIANS RLTY TR 0.0%
Value $1.329M Shares 75,404 Share Price $17.63 Est. Cost/Share $18.16 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.326M Shares 21,606 Share Price $61.37 * Est. Cost/Share $61.81 Unrealized @ Report Date -7.7%
OMCL OMNICELL COM 0.0%
Value $1.324M Shares 8,920 Share Price $148.43 Est. Cost/Share $87.13 Unrealized @ Report Date +70.4%
ARVN ARVINAS INC 0.0%
Value $1.323M Shares 16,101 Share Price $82.17 Est. Cost/Share $45.83 Unrealized @ Report Date +79.3%
DVA DAVITA INC 0.0%
Value $1.314M Shares 11,303 Share Price $116.25 Est. Cost/Share $73.27 Unrealized @ Report Date +58.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.304M Shares 34,151 Share Price $38.18 * Est. Cost/Share $26.10 Unrealized @ Report Date +39.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.304M Shares 28,106 Share Price $46.40 * Est. Cost/Share $50.03 Unrealized @ Report Date -18.7%
— PROSHARES TR 0.0%
Value $1.301M Shares 41,446 Share Price $31.39 Est. Cost/Share $33.30 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.299M Shares 9,123 Share Price $142.39 Est. Cost/Share $102.44 Unrealized @ Report Date +39.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.292M Shares 65,232 Share Price $19.81 Est. Cost/Share $16.51 Unrealized @ Report Date +20.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.291M Shares 42,585 Share Price $30.32 Est. Cost/Share $28.51 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.29M Shares 14,120 Share Price $91.36 * Est. Cost/Share $56.51 Unrealized @ Report Date +49.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.281M Shares 16,957 Share Price $75.54 * Est. Cost/Share $54.99 Unrealized @ Report Date +28.2%
MASI MASIMO CORP 0.0%
Value $1.271M Shares 4,695 Share Price $270.71 Est. Cost/Share $161.63 Unrealized @ Report Date +67.5%
SAIA SAIA INC 0.0%
Value $1.27M Shares 5,335 Share Price $238.05 Est. Cost/Share $139.32 Unrealized @ Report Date +70.9%
UPST UPSTART HLDGS INC 0.0%
Value $1.256M Shares 3,968 Share Price $316.53 Est. Cost/Share $197.24 Unrealized @ Report Date +60.4%
— II-VI INC 0.0%
Value $1.253M Shares 21,102 Share Price $59.38 Est. Cost/Share $56.47 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.249M Shares 6,952 Share Price $179.66 Est. Cost/Share $76.94 Unrealized @ Report Date +133.6%
NWL NEWELL BRANDS INC 0.0%
Value $1.249M Shares 56,430 Share Price $22.13 * Est. Cost/Share $20.28 Unrealized @ Report Date -9.9%
AGNC AGNC INVT CORP 0.0%
Value $1.248M Shares 79,145 Share Price $15.77 Est. Cost/Share $17.60 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.244M Shares 20,882 Share Price $59.57 Est. Cost/Share $52.21 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.244M Shares 10,782 Share Price $115.38 Est. Cost/Share $72.65 Unrealized @ Report Date +56.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.227M Shares 8,487 Share Price $144.57 Est. Cost/Share $83.76 Unrealized @ Report Date +72.6%
SEE SEALED AIR CORP NEW 0.0%
Value $1.225M Shares 22,365 Share Price $54.77 * Est. Cost/Share $35.65 Unrealized @ Report Date +41.3%
PEX PROSHARES TR 0.0%
Value $1.22M Shares 33,538 Share Price $36.38 Est. Cost/Share $31.49 Unrealized @ Report Date +15.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.218M Shares 38,543 Share Price $31.60 Est. Cost/Share $31.06 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $1.218M Shares 32,654 Share Price $37.30 Est. Cost/Share $34.80 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.205M Shares 26,170 Share Price $46.05 Est. Cost/Share $39.40 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.196M Shares 23,196 Share Price $51.56 Est. Cost/Share $45.25 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $1.194M Shares 10,553 Share Price $113.14 Est. Cost/Share $65.60 Unrealized @ Report Date +72.5%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.182M Shares 8,508 Share Price $138.93 Est. Cost/Share $78.65 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.18M Shares 18,216 Share Price $64.78 Est. Cost/Share $63.77 Unrealized @ Report Date +1.5%
RINF PROSHARES TR 0.0%
Value $1.179M Shares 39,849 Share Price $29.59 Est. Cost/Share $25.84 Unrealized @ Report Date +14.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.179M Shares 7,706 Share Price $153.00 Est. Cost/Share $64.02 Unrealized @ Report Date +139.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.177M Shares 57,323 Share Price $20.53 Est. Cost/Share $17.64 Unrealized @ Report Date +16.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.175M Shares 10,563 Share Price $111.24 Est. Cost/Share $97.89 Unrealized @ Report Date +13.7%
VRNS VARONIS SYS INC 0.0%
Value $1.168M Shares 19,191 Share Price $60.86 Est. Cost/Share $52.64 Unrealized @ Report Date +15.6%
BILL BILL COM HLDGS INC 0.0%
Value $1.165M Shares 4,364 Share Price $266.96 Est. Cost/Share $132.51 Unrealized @ Report Date +101.5%
UA UNDER ARMOUR INC 0.0%
Value $1.153M Shares 65,800 Share Price $17.52 Est. Cost/Share $19.24 Unrealized @ Report Date -8.9%
BL BLACKLINE INC 0.0%
Value $1.148M Shares 9,726 Share Price $118.03 Est. Cost/Share $94.03 Unrealized @ Report Date +25.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.145M Shares 17,076 Share Price $67.05 * Est. Cost/Share $30.67 Unrealized @ Report Date +88.3%
COLD AMERICOLD RLTY TR 0.0%
Value $1.141M Shares 39,274 Share Price $29.05 Est. Cost/Share $34.94 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.14M Shares 30,710 Share Price $37.12 * Est. Cost/Share $19.08 Unrealized @ Report Date +62.4%
RPD RAPID7 INC 0.0%
Value $1.135M Shares 10,046 Share Price $112.98 Est. Cost/Share $63.02 Unrealized @ Report Date +79.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.131M Shares 76,809 Share Price $14.72 Est. Cost/Share $18.07 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.125M Shares 54,971 Share Price $20.47 * Est. Cost/Share $20.84 Unrealized @ Report Date -7.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.124M Shares 33,499 Share Price $33.55 Est. Cost/Share $48.34 Unrealized @ Report Date -30.6%
KBR KBR INC 0.0%
Value $1.122M Shares 28,478 Share Price $39.40 * Est. Cost/Share $21.22 Unrealized @ Report Date +77.6%
— KARUNA THERAPEUTICS INC 0.0%
Value $1.12M Shares 9,159 Share Price $122.28 Est. Cost/Share $97.59 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.115M Shares 24,589 Share Price $45.35 * Est. Cost/Share $18.44 Unrealized @ Report Date +92.3%
CAR AVIS BUDGET GROUP 0.0%
Value $1.113M Shares 9,553 Share Price $116.51 * Est. Cost/Share $26.61 Unrealized @ Report Date +316.0%
— APOLLO GLOBAL MGMT INC 0.0%
Value $1.112M Shares 18,053 Share Price $61.60 Est. Cost/Share $45.76 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $1.111M Shares 7,882 Share Price $140.95 Est. Cost/Share $63.07 Unrealized @ Report Date +123.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.11M Shares 11,796 Share Price $94.10 Est. Cost/Share $57.80 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.108M Shares 31,049 Share Price $35.69 Est. Cost/Share $34.27 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.107M Shares 26,785 Share Price $41.33 Est. Cost/Share $29.42 Unrealized @ Report Date +40.5%
VCYT VERACYTE INC 0.0%
Value $1.105M Shares 23,786 Share Price $46.46 Est. Cost/Share $31.82 Unrealized @ Report Date +46.0%
SF STIFEL FINL CORP 0.0%
Value $1.105M Shares 16,253 Share Price $67.99 * Est. Cost/Share $37.72 Unrealized @ Report Date +66.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.102M Shares 13,384 Share Price $82.34 Est. Cost/Share $58.86 Unrealized @ Report Date +39.9%
M MACYS INC 0.0%
Value $1.1M Shares 48,676 Share Price $22.60 Est. Cost/Share $19.71 Unrealized @ Report Date +14.7%
GTLS CHART INDS INC 0.0%
Value $1.099M Shares 5,752 Share Price $191.06 Est. Cost/Share $76.65 Unrealized @ Report Date +149.3%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.097M Shares 6,997 Share Price $156.78 Est. Cost/Share $145.55 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $1.094M Shares 10,641 Share Price $102.81 Est. Cost/Share $98.03 Unrealized @ Report Date +4.0%
— TURNING POINT THERAPEUTICS I 0.0%
Value $1.093M Shares 16,450 Share Price $66.44 Est. Cost/Share $81.57 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $1.091M Shares 4,857 Share Price $224.62 Est. Cost/Share $165.93 Unrealized @ Report Date +35.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.086M Shares 6,926 Share Price $156.80 Est. Cost/Share $63.00 Unrealized @ Report Date +148.8%
INSM INSMED INC 0.0%
Value $1.084M Shares 39,354 Share Price $27.54 Est. Cost/Share $26.69 Unrealized @ Report Date +3.2%
ZS ZSCALER INC 0.0%
Value $1.082M Shares 4,125 Share Price $262.30 Est. Cost/Share $108.43 Unrealized @ Report Date +141.8%
GAP GAP INC 0.0%
Value $1.079M Shares 47,544 Share Price $22.69 * Est. Cost/Share $23.32 Unrealized @ Report Date -18.8%
CYTK CYTOKINETICS INC 0.0%
Value $1.078M Shares 30,161 Share Price $35.74 Est. Cost/Share $16.87 Unrealized @ Report Date +111.8%
— LHC GROUP INC 0.0%
Value $1.075M Shares 6,853 Share Price $156.87 Est. Cost/Share $174.09 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.073M Shares 84,176 Share Price $12.75 Est. Cost/Share $10.60 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $1.062M Shares 5,158 Share Price $205.89 Est. Cost/Share $107.88 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.061M Shares 43,461 Share Price $24.41 Est. Cost/Share $23.07 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.057M Shares 39,164 Share Price $26.99 Est. Cost/Share $27.34 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $1.05M Shares 8,314 Share Price $126.29 Est. Cost/Share $118.38 Unrealized @ Report Date +6.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.05M Shares 40,837 Share Price $25.71 Est. Cost/Share $30.31 Unrealized @ Report Date -15.2%
— SL GREEN RLTY CORP 0.0%
Value $1.045M Shares 14,753 Share Price $70.83 Est. Cost/Share $70.00 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.039M Shares 12,958 Share Price $80.18 * Est. Cost/Share $51.70 Unrealized @ Report Date +50.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.039M Shares 14,070 Share Price $73.85 * Est. Cost/Share $46.05 Unrealized @ Report Date +41.3%
— REXNORD CORP 0.0%
Value $1.034M Shares 16,088 Share Price $64.27 Est. Cost/Share $36.01 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.032M Shares 23,767 Share Price $43.42 Est. Cost/Share $40.95 Unrealized @ Report Date +6.1%
MMS MAXIMUS INC 0.0%
Value $1.03M Shares 12,374 Share Price $83.24 Est. Cost/Share $68.95 Unrealized @ Report Date +20.7%
— REATA PHARMACEUTICALS INC 0.0%
Value $1.03M Shares 10,238 Share Price $100.61 Est. Cost/Share $106.23 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.022M Shares 30,070 Share Price $33.99 Est. Cost/Share $33.27 Unrealized @ Report Date +2.2%
NOV NOV INC 0.0%
Value $1.021M Shares 77,874 Share Price $13.11 Est. Cost/Share $14.68 Unrealized @ Report Date -10.7%
— CIT GROUP INC 0.0%
Value $1.019M Shares 19,608 Share Price $51.97 Est. Cost/Share $29.56 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.014M Shares 8,257 Share Price $122.80 Est. Cost/Share $115.88 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.012M Shares 19,713 Share Price $51.34 Est. Cost/Share $34.82 Unrealized @ Report Date +47.5%
— NEKTAR THERAPEUTICS 0.0%
Value $1.011M Shares 56,303 Share Price $17.96 Est. Cost/Share $24.13 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.005M Shares 22,913 Share Price $43.86 Est. Cost/Share $41.13 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $1.005M Shares 10,907 Share Price $92.14 * Est. Cost/Share $56.37 Unrealized @ Report Date +51.2%
PRTA PROTHENA CORP PLC 0.0%
Value $1.004M Shares 14,101 Share Price $71.20 Est. Cost/Share $15.21 Unrealized @ Report Date +368.2%
OLN OLIN CORP 0.0%
Value $1.002M Shares 20,762 Share Price $48.26 * Est. Cost/Share $29.98 Unrealized @ Report Date +47.8%
— SYNOVUS FINL CORP 0.0%
Value $997K Shares 22,722 Share Price $43.88 Est. Cost/Share $30.18 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $997K Shares 32,736 Share Price $30.46 * Est. Cost/Share $18.33 Unrealized @ Report Date +56.3%
— FIRSTCASH INC 0.0%
Value $996K Shares 11,378 Share Price $87.54 Est. Cost/Share $69.39 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $996K Shares 24,998 Share Price $39.84 Est. Cost/Share $32.08 Unrealized @ Report Date +24.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $994K Shares 21,546 Share Price $46.13 Est. Cost/Share $54.52 Unrealized @ Report Date -15.4%
NEO NEOGENOMICS INC 0.0%
Value $994K Shares 20,609 Share Price $48.23 Est. Cost/Share $37.00 Unrealized @ Report Date +30.4%
— HOLLYFRONTIER CORP 0.0%
Value $988K Shares 29,819 Share Price $33.13 Est. Cost/Share $37.95 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $986K Shares 26,437 Share Price $37.30 Est. Cost/Share $25.56 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $981K Shares 33,092 Share Price $29.64 * Est. Cost/Share $19.79 Unrealized @ Report Date +34.6%
— HEALTHCARE TR AMER INC 0.0%
Value $978K Shares 32,983 Share Price $29.65 Est. Cost/Share $28.10 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $977K Shares 8,982 Share Price $108.77 * Est. Cost/Share $42.21 Unrealized @ Report Date +133.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $974K Shares 805 Share Price $1209.94 * Est. Cost/Share $164.19 Unrealized @ Report Date -22.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $973K Shares 54,947 Share Price $17.71 Est. Cost/Share $10.54 Unrealized @ Report Date +67.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $965K Shares 6,386 Share Price $151.11 Est. Cost/Share $146.22 Unrealized @ Report Date +3.2%
WING WINGSTOP INC 0.0%
Value $964K Shares 5,878 Share Price $164.00 Est. Cost/Share $127.40 Unrealized @ Report Date +28.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $959K Shares 23,347 Share Price $41.08 Est. Cost/Share $30.84 Unrealized @ Report Date +33.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $947K Shares 14,218 Share Price $66.61 Est. Cost/Share $46.47 Unrealized @ Report Date +43.4%
RNG RINGCENTRAL INC 0.0%
Value $946K Shares 4,348 Share Price $217.57 Est. Cost/Share $164.53 Unrealized @ Report Date +32.2%
PRI PRIMERICA INC 0.0%
Value $941K Shares 6,126 Share Price $153.61 Est. Cost/Share $84.95 Unrealized @ Report Date +80.8%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $930K Shares 72,292 Share Price $12.86 Est. Cost/Share $13.62 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $924K Shares 28,627 Share Price $32.28 Est. Cost/Share $24.99 Unrealized @ Report Date +29.2%
SSD SIMPSON MFG INC 0.0%
Value $919K Shares 8,589 Share Price $107.00 * Est. Cost/Share $79.23 Unrealized @ Report Date +30.2%
— HILL-ROM HLDGS INC 0.0%
Value $917K Shares 6,113 Share Price $150.01 Est. Cost/Share $90.19 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $909K Shares 16,237 Share Price $55.98 Est. Cost/Share $55.26 Unrealized @ Report Date +1.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $908K Shares 36,387 Share Price $24.95 * Est. Cost/Share $14.47 Unrealized @ Report Date +61.9%
RDN RADIAN GROUP INC 0.0%
Value $907K Shares 39,907 Share Price $22.73 * Est. Cost/Share $14.95 Unrealized @ Report Date +32.0%
EXPO EXPONENT INC 0.0%
Value $905K Shares 8,000 Share Price $113.13 * Est. Cost/Share $68.29 Unrealized @ Report Date +57.5%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $903K Shares 14,237 Share Price $63.43 Est. Cost/Share $74.47 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $903K Shares 29,401 Share Price $30.71 Est. Cost/Share $29.02 Unrealized @ Report Date +5.9%
IBRX IMMUNITYBIO INC 0.0%
Value $899K Shares 92,314 Share Price $9.74 Est. Cost/Share $18.56 Unrealized @ Report Date -47.5%
SPSC SPS COMM INC 0.0%
Value $895K Shares 5,550 Share Price $161.26 Est. Cost/Share $80.62 Unrealized @ Report Date +100.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $893K Shares 23,989 Share Price $37.23 Est. Cost/Share $42.16 Unrealized @ Report Date -11.7%
— CHAMPIONX CORPORATION 0.0%
Value $893K Shares 39,941 Share Price $22.36 Est. Cost/Share $13.59 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $892K Shares 19,288 Share Price $46.25 * Est. Cost/Share $35.96 Unrealized @ Report Date +6.8%
FHI FEDERATED HERMES INC 0.0%
Value $887K Shares 27,301 Share Price $32.49 * Est. Cost/Share $19.73 Unrealized @ Report Date +38.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $886K Shares 26,894 Share Price $32.94 * Est. Cost/Share $30.56 Unrealized @ Report Date +83.9%
— HUDSON PAC PPTYS INC 0.0%
Value $881K Shares 33,521 Share Price $26.28 Est. Cost/Share $29.21 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $881K Shares 44,689 Share Price $19.71 Est. Cost/Share $13.14 Unrealized @ Report Date +50.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $881K Shares 27,765 Share Price $31.73 Est. Cost/Share $20.21 Unrealized @ Report Date +57.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $877K Shares 60,998 Share Price $14.38 Est. Cost/Share $6.41 Unrealized @ Report Date +124.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $871K Shares 52,428 Share Price $16.61 Est. Cost/Share $23.78 Unrealized @ Report Date -30.2%
— EQUITY COMWLTH 0.0%
Value $868K Shares 33,417 Share Price $25.97 Est. Cost/Share $26.73 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $867K Shares 27,495 Share Price $31.53 Est. Cost/Share $42.27 Unrealized @ Report Date -25.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $866K Shares 90,643 Share Price $9.55 Est. Cost/Share $13.06 Unrealized @ Report Date -26.9%
— INVITAE CORP 0.0%
Value $865K Shares 30,420 Share Price $28.44 Est. Cost/Share $35.15 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $862K Shares 8,457 Share Price $101.93 Est. Cost/Share $54.11 Unrealized @ Report Date +88.4%
— ENVESTNET INC 0.0%
Value $861K Shares 10,729 Share Price $80.25 Est. Cost/Share $76.42 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $856K Shares 5,846 Share Price $146.42 * Est. Cost/Share $107.01 Unrealized @ Report Date +14.9%
— UNITED STATES STL CORP NEW 0.0%
Value $854K Shares 38,861 Share Price $21.98 Est. Cost/Share $19.33 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $853K Shares 3,890 Share Price $219.28 Est. Cost/Share $156.59 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $853K Shares 11,861 Share Price $71.92 Est. Cost/Share $34.98 Unrealized @ Report Date +105.5%
PEN PENUMBRA INC 0.0%
Value $848K Shares 3,182 Share Price $266.50 Est. Cost/Share $185.34 Unrealized @ Report Date +43.8%
RRC RANGE RES CORP 0.0%
Value $845K Shares 37,349 Share Price $22.62 Est. Cost/Share $7.27 Unrealized @ Report Date +211.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $845K Shares 3,655 Share Price $231.19 Est. Cost/Share $143.57 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $844K Shares 4,820 Share Price $175.10 Est. Cost/Share $55.05 Unrealized @ Report Date +217.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $844K Shares 13,535 Share Price $62.36 * Est. Cost/Share $13.78 Unrealized @ Report Date +10.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $844K Shares 5,330 Share Price $158.35 Est. Cost/Share $165.83 Unrealized @ Report Date -4.5%
RH RH 0.0%
Value $839K Shares 1,258 Share Price $666.93 Est. Cost/Share $298.25 Unrealized @ Report Date +123.6%
SLM SLM CORP 0.0%
Value $836K Shares 47,484 Share Price $17.61 Est. Cost/Share $8.78 Unrealized @ Report Date +100.5%
LIVN LIVANOVA PLC 0.0%
Value $833K Shares 10,522 Share Price $79.17 Est. Cost/Share $62.13 Unrealized @ Report Date +27.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $833K Shares 7,261 Share Price $114.72 Est. Cost/Share $58.70 Unrealized @ Report Date +95.5%
MSTR MICROSTRATEGY INC 0.0%
Value $830K Shares 1,435 Share Price $578.40 * Est. Cost/Share $33.85 Unrealized @ Report Date +70.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $826K Shares 5,928 Share Price $139.34 * Est. Cost/Share $58.42 Unrealized @ Report Date +48.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $824K Shares 6,488 Share Price $127.00 * Est. Cost/Share $69.03 Unrealized @ Report Date +60.7%
— NUANCE COMMUNICATIONS INC 0.0%
Value $824K Shares 14,969 Share Price $55.05 Est. Cost/Share $23.04 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $817K Shares 33,120 Share Price $24.67 Est. Cost/Share $14.45 Unrealized @ Report Date +70.6%
QNCX CORTEXYME INC 0.0%
Value $816K Shares 8,900 Share Price $91.69 Est. Cost/Share $43.60 Unrealized @ Report Date +110.2%
MUSA MURPHY USA INC 0.0%
Value $814K Shares 4,867 Share Price $167.25 * Est. Cost/Share $104.30 Unrealized @ Report Date +57.0%
— DISCOVERY INC 0.0%
Value $812K Shares 32,011 Share Price $25.37 Est. Cost/Share $38.06 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $810K Shares 11,666 Share Price $69.43 Est. Cost/Share $51.24 Unrealized @ Report Date +35.4%
VVV VALVOLINE INC 0.0%
Value $809K Shares 25,939 Share Price $31.19 Est. Cost/Share $23.26 Unrealized @ Report Date +34.0%
GME GAMESTOP CORP NEW 0.0%
Value $809K Shares 4,608 Share Price $175.56 * Est. Cost/Share $33.10 Unrealized @ Report Date +32.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $807K Shares 9,659 Share Price $83.55 Est. Cost/Share $55.05 Unrealized @ Report Date +51.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $806K Shares 17,110 Share Price $47.11 Est. Cost/Share $30.62 Unrealized @ Report Date +53.9%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $805K Shares 10,894 Share Price $73.89 Est. Cost/Share $63.68 Unrealized @ Report Date +16.0%
QTWO Q2 HLDGS INC 0.0%
Value $805K Shares 10,042 Share Price $80.16 Est. Cost/Share $96.91 Unrealized @ Report Date -17.3%
INSP INSPIRE MED SYS INC 0.0%
Value $803K Shares 3,447 Share Price $232.96 Est. Cost/Share $132.10 Unrealized @ Report Date +76.3%
— AVALARA INC 0.0%
Value $798K Shares 4,566 Share Price $174.77 Est. Cost/Share $136.70 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $795K Shares 11,307 Share Price $70.31 Est. Cost/Share $62.73 Unrealized @ Report Date +12.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $794K Shares 30,781 Share Price $25.80 * Est. Cost/Share $13.11 Unrealized @ Report Date +72.9%
PRG PROG HOLDINGS INC 0.0%
Value $791K Shares 18,826 Share Price $42.02 * Est. Cost/Share $49.73 Unrealized @ Report Date -18.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $790K Shares 11,192 Share Price $70.59 Est. Cost/Share $70.96 Unrealized @ Report Date -0.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $788K Shares 15,221 Share Price $51.77 Est. Cost/Share $34.41 Unrealized @ Report Date +50.4%
MTG MGIC INVT CORP WIS 0.0%
Value $788K Shares 52,706 Share Price $14.95 Est. Cost/Share $10.89 Unrealized @ Report Date +37.3%
Z ZILLOW GROUP INC 0.0%
Value $784K Shares 8,891 Share Price $88.18 Est. Cost/Share $70.45 Unrealized @ Report Date +25.1%
RBC RBC BEARINGS INC 0.0%
Value $784K Shares 3,693 Share Price $212.29 Est. Cost/Share $147.17 Unrealized @ Report Date +44.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $780K Shares 12,667 Share Price $61.58 * Est. Cost/Share $39.83 Unrealized @ Report Date +24.6%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $778K Shares 18,145 Share Price $42.88 Est. Cost/Share $43.45 Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $777K Shares 11,287 Share Price $68.84 Est. Cost/Share $37.57 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $775K Shares 70,428 Share Price $11.00 Est. Cost/Share $13.22 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $775K Shares 18,696 Share Price $41.45 Est. Cost/Share $22.98 Unrealized @ Report Date +80.4%
— MIMECAST LTD 0.0%
Value $771K Shares 12,118 Share Price $63.62 Est. Cost/Share $46.87 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $768K Shares 10,766 Share Price $71.34 Est. Cost/Share $56.62 Unrealized @ Report Date +26.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $766K Shares 14,072 Share Price $54.43 Est. Cost/Share $36.00 Unrealized @ Report Date +51.3%
— SANDERSON FARMS INC 0.0%
Value $766K Shares 4,070 Share Price $188.21 Est. Cost/Share $129.11 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $763K Shares 48,498 Share Price $15.73 Est. Cost/Share $12.23 Unrealized @ Report Date +28.7%
JBGS JBG SMITH PPTYS 0.0%
Value $755K Shares 25,505 Share Price $29.60 Est. Cost/Share $33.65 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $750K Shares 6,735 Share Price $111.36 Est. Cost/Share $95.43 Unrealized @ Report Date +16.6%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $746K Shares 15,537 Share Price $48.01 Est. Cost/Share $46.32 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $745K Shares 12,368 Share Price $60.24 Est. Cost/Share $35.04 Unrealized @ Report Date +72.0%
— ZENDESK INC 0.0%
Value $739K Shares 6,351 Share Price $116.36 Est. Cost/Share $88.88 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $738K Shares 2,508 Share Price $294.26 * Est. Cost/Share $180.26 Unrealized @ Report Date +55.0%
TW TRADEWEB MKTS INC 0.0%
Value $731K Shares 9,054 Share Price $80.74 Est. Cost/Share $61.95 Unrealized @ Report Date +30.4%
DT DYNATRACE INC 0.0%
Value $731K Shares 10,295 Share Price $71.01 Est. Cost/Share $37.31 Unrealized @ Report Date +90.2%
FIVE FIVE BELOW INC 0.0%
Value $729K Shares 4,123 Share Price $176.81 Est. Cost/Share $101.57 Unrealized @ Report Date +74.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $728K Shares 2,020 Share Price $360.40 * Est. Cost/Share $32.74 Unrealized @ Report Date +83.4%
— PDC ENERGY INC 0.0%
Value $726K Shares 15,315 Share Price $47.40 Est. Cost/Share $19.29 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $724K Shares 8,119 Share Price $89.17 * Est. Cost/Share $62.56 Unrealized @ Report Date +31.4%
MUR MURPHY OIL CORP 0.0%
Value $722K Shares 28,903 Share Price $24.98 * Est. Cost/Share $15.36 Unrealized @ Report Date +40.2%
PGNY PROGYNY INC 0.0%
Value $719K Shares 12,841 Share Price $55.99 Est. Cost/Share $48.27 Unrealized @ Report Date +16.0%
CRNC CERENCE INC 0.0%
Value $718K Shares 7,475 Share Price $96.05 Est. Cost/Share $61.30 Unrealized @ Report Date +56.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $712K Shares 4,236 Share Price $168.08 Est. Cost/Share $99.83 Unrealized @ Report Date +68.4%
WTFC WINTRUST FINL CORP 0.0%
Value $711K Shares 8,852 Share Price $80.32 Est. Cost/Share $43.66 Unrealized @ Report Date +84.1%
— CMC MATERIALS INC 0.0%
Value $710K Shares 5,762 Share Price $123.22 Est. Cost/Share $154.63 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $710K Shares 7,884 Share Price $90.06 * Est. Cost/Share $13.61 Unrealized @ Report Date +120.7%
LAD LITHIA MTRS INC 0.0%
Value $709K Shares 2,235 Share Price $317.23 Est. Cost/Share $139.68 Unrealized @ Report Date +127.0%
PATH UIPATH INC 0.0%
Value $706K Shares 13,420 Share Price $52.61 Est. Cost/Share $60.53 Unrealized @ Report Date -13.1%
SPT SPROUT SOCIAL INC 0.0%
Value $706K Shares 5,786 Share Price $122.02 Est. Cost/Share $56.94 Unrealized @ Report Date +114.2%
MAC MACERICH CO 0.0%
Value $706K Shares 42,236 Share Price $16.72 Est. Cost/Share $17.95 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $704K Shares 15,637 Share Price $45.02 Est. Cost/Share $27.58 Unrealized @ Report Date +63.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $698K Shares 53,419 Share Price $13.07 Est. Cost/Share $11.09 Unrealized @ Report Date +17.8%
NOVT NOVANTA INC 0.0%
Value $698K Shares 4,521 Share Price $154.39 Est. Cost/Share $108.28 Unrealized @ Report Date +42.7%
AMBA AMBARELLA INC 0.0%
Value $698K Shares 4,481 Share Price $155.77 Est. Cost/Share $69.12 Unrealized @ Report Date +125.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $698K Shares 5,847 Share Price $119.38 Est. Cost/Share $102.04 Unrealized @ Report Date +17.0%
MIDD MIDDLEBY CORP 0.0%
Value $697K Shares 4,089 Share Price $170.46 Est. Cost/Share $74.47 Unrealized @ Report Date +129.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $697K Shares 28,744 Share Price $24.25 Est. Cost/Share $18.84 Unrealized @ Report Date +28.8%
ADC AGREE RLTY CORP 0.0%
Value $695K Shares 10,498 Share Price $66.20 Est. Cost/Share $66.62 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $694K Shares 9,245 Share Price $75.07 * Est. Cost/Share $48.79 Unrealized @ Report Date +17.2%
— UMPQUA HLDGS CORP 0.0%
Value $693K Shares 34,209 Share Price $20.26 Est. Cost/Share $16.29 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $693K Shares 21,213 Share Price $32.67 Est. Cost/Share $29.74 Unrealized @ Report Date +9.8%
AR ANTERO RESOURCES CORP 0.0%
Value $693K Shares 36,866 Share Price $18.80 Est. Cost/Share $5.03 Unrealized @ Report Date +273.9%
CC CHEMOURS CO 0.0%
Value $690K Shares 23,749 Share Price $29.05 * Est. Cost/Share $18.45 Unrealized @ Report Date +35.2%
LEA LEAR CORP 0.0%
Value $687K Shares 4,388 Share Price $156.56 * Est. Cost/Share $95.07 Unrealized @ Report Date +48.1%
AA ALCOA CORP 0.0%
Value $685K Shares 14,001 Share Price $48.93 * Est. Cost/Share $13.69 Unrealized @ Report Date +241.5%
— NUVASIVE INC 0.0%
Value $684K Shares 11,426 Share Price $59.86 Est. Cost/Share $58.13 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $684K Shares 4,233 Share Price $161.59 Est. Cost/Share $177.81 Unrealized @ Report Date -9.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $681K Shares 4,842 Share Price $140.64 Est. Cost/Share $94.62 Unrealized @ Report Date +46.3%
CVLT COMMVAULT SYS INC 0.0%
Value $681K Shares 9,044 Share Price $75.30 Est. Cost/Share $50.14 Unrealized @ Report Date +50.2%
CHE CHEMED CORP NEW 0.0%
Value $679K Shares 1,459 Share Price $465.39 Est. Cost/Share $343.73 Unrealized @ Report Date +33.4%
— REVANCE THERAPEUTICS INC 0.0%
Value $678K Shares 24,340 Share Price $27.86 Est. Cost/Share $25.22 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $671K Shares 4,798 Share Price $139.85 * Est. Cost/Share $116.14 Unrealized @ Report Date -0.6%
APPN APPIAN CORP 0.0%
Value $670K Shares 7,243 Share Price $92.50 Est. Cost/Share $96.10 Unrealized @ Report Date -3.7%
ACM AECOM 0.0%
Value $670K Shares 10,616 Share Price $63.11 * Est. Cost/Share $35.44 Unrealized @ Report Date +71.4%
— SOUTHSTATE CORPORATION 0.0%
Value $669K Shares 8,954 Share Price $74.72 Est. Cost/Share $62.04 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $669K Shares 12,502 Share Price $53.51 Est. Cost/Share $74.40 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $667K Shares 14,375 Share Price $46.40 Est. Cost/Share $22.38 Unrealized @ Report Date +107.4%
— VMWARE INC 0.0%
Value $665K Shares 4,475 Share Price $148.60 Est. Cost/Share $133.76 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $664K Shares 15,097 Share Price $43.98 Est. Cost/Share $47.21 Unrealized @ Report Date -6.8%
KBH KB HOME 0.0%
Value $660K Shares 16,958 Share Price $38.92 * Est. Cost/Share $29.44 Unrealized @ Report Date +23.1%
WCC WESCO INTL INC 0.0%
Value $660K Shares 5,727 Share Price $115.24 * Est. Cost/Share $48.54 Unrealized @ Report Date +131.0%
CABO CABLE ONE INC 0.0%
Value $658K Shares 363 Share Price $1812.67 * Est. Cost/Share $1225.72 Unrealized @ Report Date +37.9%
OC OWENS CORNING NEW 0.0%
Value $649K Shares 7,587 Share Price $85.54 Est. Cost/Share $51.13 Unrealized @ Report Date +67.2%
NBP I MAB 0.0%
Value $649K Shares 8,954 Share Price $72.48 Est. Cost/Share $68.25 Unrealized @ Report Date +6.2%
MTDR MATADOR RES CO 0.0%
Value $648K Shares 17,031 Share Price $38.05 Est. Cost/Share $15.27 Unrealized @ Report Date +149.0%
NAVI NAVIENT CORPORATION 0.0%
Value $647K Shares 32,810 Share Price $19.72 Est. Cost/Share $10.48 Unrealized @ Report Date +88.2%
CALY CALLAWAY GOLF CO 0.0%
Value $646K Shares 23,398 Share Price $27.61 Est. Cost/Share $22.61 Unrealized @ Report Date +22.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $642K Shares 23,329 Share Price $27.52 Est. Cost/Share $38.85 Unrealized @ Report Date -29.2%
ENS ENERSYS 0.0%
Value $642K Shares 8,624 Share Price $74.44 * Est. Cost/Share $68.06 Unrealized @ Report Date +5.1%
WSO WATSCO INC 0.0%
Value $641K Shares 2,424 Share Price $264.44 Est. Cost/Share $161.07 Unrealized @ Report Date +64.3%
DAN DANA INC 0.0%
Value $639K Shares 28,715 Share Price $22.25 * Est. Cost/Share $14.97 Unrealized @ Report Date +32.3%
MGEE MGE ENERGY INC 0.0%
Value $639K Shares 8,700 Share Price $73.45 * Est. Cost/Share $60.51 Unrealized @ Report Date +10.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $636K Shares 13,471 Share Price $47.21 Est. Cost/Share $52.57 Unrealized @ Report Date -10.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $636K Shares 8,055 Share Price $78.96 * Est. Cost/Share $28.00 Unrealized @ Report Date +167.8%
RGNX REGENXBIO INC 0.0%
Value $634K Shares 15,125 Share Price $41.92 Est. Cost/Share $32.36 Unrealized @ Report Date +29.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $634K Shares 9,323 Share Price $68.00 Est. Cost/Share $50.50 Unrealized @ Report Date +34.6%
— CDK GLOBAL INC 0.0%
Value $630K Shares 14,802 Share Price $42.56 Est. Cost/Share $50.47 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $627K Shares 24,320 Share Price $25.78 Est. Cost/Share $22.52 Unrealized @ Report Date +14.5%
JBL JABIL INC 0.0%
Value $627K Shares 10,747 Share Price $58.34 Est. Cost/Share $29.28 Unrealized @ Report Date +96.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $626K Shares 14,977 Share Price $41.80 Est. Cost/Share $43.15 Unrealized @ Report Date -3.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $624K Shares 12,199 Share Price $51.15 * Est. Cost/Share $38.54 Unrealized @ Report Date +26.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $623K Shares 5,063 Share Price $123.05 * Est. Cost/Share $14.12 Unrealized @ Report Date +74.3%
CATY CATHAY GEN BANCORP 0.0%
Value $622K Shares 15,032 Share Price $41.38 * Est. Cost/Share $23.98 Unrealized @ Report Date +50.3%
KMPR KEMPER CORP 0.0%
Value $621K Shares 9,294 Share Price $66.82 Est. Cost/Share $59.15 Unrealized @ Report Date +12.9%
— ENSTAR GROUP LIMITED 0.0%
Value $621K Shares 2,646 Share Price $234.69 Est. Cost/Share $203.51 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $620K Shares 15,999 Share Price $38.75 * Est. Cost/Share $20.16 Unrealized @ Report Date +18.0%
GDDY GODADDY INC 0.0%
Value $618K Shares 8,870 Share Price $69.67 Est. Cost/Share $77.13 Unrealized @ Report Date -9.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $615K Shares 10,840 Share Price $56.73 Est. Cost/Share $36.18 Unrealized @ Report Date +56.9%
KFY KORN FERRY 0.0%
Value $614K Shares 8,487 Share Price $72.35 * Est. Cost/Share $33.10 Unrealized @ Report Date +102.5%
BCO BRINKS CO 0.0%
Value $613K Shares 9,687 Share Price $63.28 * Est. Cost/Share $55.25 Unrealized @ Report Date +8.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $613K Shares 2,553 Share Price $240.11 * Est. Cost/Share $63.71 Unrealized @ Report Date +85.3%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $613K Shares 20,575 Share Price $29.79 Est. Cost/Share $28.21 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $612K Shares 16,927 Share Price $36.16 * Est. Cost/Share $10.52 Unrealized @ Report Date +71.8%
DIOD DIODES INC 0.0%
Value $611K Shares 6,750 Share Price $90.52 Est. Cost/Share $59.46 Unrealized @ Report Date +52.4%
— R1 RCM INC 0.0%
Value $608K Shares 27,645 Share Price $21.99 Est. Cost/Share $19.34 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $607K Shares 27,429 Share Price $22.13 Est. Cost/Share $10.33 Unrealized @ Report Date +114.3%
NYT NEW YORK TIMES CO 0.0%
Value $606K Shares 12,304 Share Price $49.25 * Est. Cost/Share $36.18 Unrealized @ Report Date +29.9%
— VONAGE HLDGS CORP 0.0%
Value $604K Shares 37,476 Share Price $16.12 Est. Cost/Share $10.90 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $603K Shares 12,691 Share Price $47.51 * Est. Cost/Share $42.66 Unrealized @ Report Date +5.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $601K Shares 9,783 Share Price $61.43 * Est. Cost/Share $38.18 Unrealized @ Report Date +48.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $600K Shares 10,002 Share Price $59.99 Est. Cost/Share $40.67 Unrealized @ Report Date +47.6%
BKU BANKUNITED INC 0.0%
Value $600K Shares 14,356 Share Price $41.79 * Est. Cost/Share $22.03 Unrealized @ Report Date +63.0%
— PACIFIC PREMIER BANCORP 0.0%
Value $599K Shares 14,457 Share Price $41.43 Est. Cost/Share $30.42 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $596K Shares 7,658 Share Price $77.83 * Est. Cost/Share $34.89 Unrealized @ Report Date +107.6%
CNO CNO FINL GROUP INC 0.0%
Value $594K Shares 25,217 Share Price $23.56 * Est. Cost/Share $22.34 Unrealized @ Report Date -4.1%
ARW ARROW ELECTRS INC 0.0%
Value $594K Shares 5,294 Share Price $112.20 Est. Cost/Share $66.63 Unrealized @ Report Date +68.5%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $593K Shares 17,442 Share Price $34.00 Est. Cost/Share $41.86 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $592K Shares 8,226 Share Price $71.97 Est. Cost/Share $78.01 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $591K Shares 20,078 Share Price $29.44 Est. Cost/Share $28.95 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $589K Shares 12,438 Share Price $47.35 Est. Cost/Share $70.77 Unrealized @ Report Date -33.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $588K Shares 2,987 Share Price $196.85 Est. Cost/Share $105.37 Unrealized @ Report Date +86.7%
— LIVEPERSON INC 0.0%
Value $588K Shares 9,983 Share Price $58.90 Est. Cost/Share $50.70 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $585K Shares 4,475 Share Price $130.73 * Est. Cost/Share $84.95 Unrealized @ Report Date +48.3%
BSY BENTLEY SYS INC 0.0%
Value $584K Shares 9,633 Share Price $60.62 Est. Cost/Share $62.60 Unrealized @ Report Date -5.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $584K Shares 12,919 Share Price $45.20 Est. Cost/Share $47.18 Unrealized @ Report Date -4.1%
FN FABRINET 0.0%
Value $583K Shares 5,692 Share Price $102.42 Est. Cost/Share $68.36 Unrealized @ Report Date +50.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $581K Shares 4,847 Share Price $119.87 * Est. Cost/Share $42.54 Unrealized @ Report Date +155.6%
— PERFICIENT INC 0.0%
Value $581K Shares 5,022 Share Price $115.69 Est. Cost/Share $49.74 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $579K Shares 3,288 Share Price $176.09 Est. Cost/Share $143.81 Unrealized @ Report Date +22.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $579K Shares 104,523 Share Price $5.54 Est. Cost/Share $4.94 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $578K Shares 35,598 Share Price $16.24 Est. Cost/Share $6.77 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $578K Shares 6,903 Share Price $83.73 Est. Cost/Share $61.28 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $578K Shares 7,259 Share Price $79.63 * Est. Cost/Share $27.46 Unrealized @ Report Date +72.2%
GNTX GENTEX CORP 0.0%
Value $577K Shares 17,490 Share Price $32.99 Est. Cost/Share $22.84 Unrealized @ Report Date +44.4%
FNB F N B CORP 0.0%
Value $577K Shares 49,652 Share Price $11.62 * Est. Cost/Share $8.34 Unrealized @ Report Date +19.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $577K Shares 25,764 Share Price $22.40 Est. Cost/Share $22.70 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $576K Shares 24,939 Share Price $23.10 Est. Cost/Share $13.81 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $573K Shares 13,605 Share Price $42.12 Est. Cost/Share $23.47 Unrealized @ Report Date +79.4%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $572K Shares 4,387 Share Price $130.39 * Est. Cost/Share $129.53 Unrealized @ Report Date -17.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $569K Shares 7,259 Share Price $78.39 Est. Cost/Share $75.70 Unrealized @ Report Date +3.6%
FIVN FIVE9 INC 0.0%
Value $568K Shares 3,557 Share Price $159.69 Est. Cost/Share $129.65 Unrealized @ Report Date +23.2%
AVTR AVANTOR INC 0.0%
Value $567K Shares 13,857 Share Price $40.92 Est. Cost/Share $29.01 Unrealized @ Report Date +41.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $566K Shares 7,243 Share Price $78.14 Est. Cost/Share $66.15 Unrealized @ Report Date +18.2%
MMSI MERIT MED SYS INC 0.0%
Value $566K Shares 7,886 Share Price $71.77 Est. Cost/Share $47.35 Unrealized @ Report Date +51.6%
KMT KENNAMETAL INC 0.0%
Value $565K Shares 16,503 Share Price $34.24 * Est. Cost/Share $25.59 Unrealized @ Report Date +16.7%
ALEC ALECTOR INC 0.0%
Value $565K Shares 24,764 Share Price $22.82 Est. Cost/Share $19.53 Unrealized @ Report Date +16.8%
ESTC ELASTIC N V 0.0%
Value $564K Shares 3,785 Share Price $149.01 Est. Cost/Share $110.01 Unrealized @ Report Date +35.4%
UPBD RENT A CTR INC NEW 0.0%
Value $563K Shares 10,008 Share Price $56.25 Est. Cost/Share $37.94 Unrealized @ Report Date +48.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $562K Shares 18,804 Share Price $29.89 Est. Cost/Share $28.37 Unrealized @ Report Date +5.4%
CG CARLYLE GROUP INC 0.0%
Value $562K Shares 11,885 Share Price $47.29 * Est. Cost/Share $27.88 Unrealized @ Report Date +46.5%
COIN COINBASE GLOBAL INC 0.0%
Value $561K Shares 2,468 Share Price $227.31 Est. Cost/Share $258.75 Unrealized @ Report Date -12.1%
MTH MERITAGE HOMES CORP 0.0%
Value $561K Shares 5,787 Share Price $96.94 * Est. Cost/Share $38.11 Unrealized @ Report Date +27.3%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $557K Shares 14,835 Share Price $37.55 Est. Cost/Share $23.72 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $557K Shares 11,122 Share Price $50.08 * Est. Cost/Share $49.49 Unrealized @ Report Date -7.3%
CNXC CONCENTRIX CORP 0.0%
Value $557K Shares 3,149 Share Price $176.88 * Est. Cost/Share $91.39 Unrealized @ Report Date +79.4%
— SAGE THERAPEUTICS INC 0.0%
Value $557K Shares 12,565 Share Price $44.33 Est. Cost/Share $66.04 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $557K Shares 4,547 Share Price $122.50 * Est. Cost/Share $49.21 Unrealized @ Report Date +115.5%
GMED GLOBUS MED INC 0.0%
Value $556K Shares 7,261 Share Price $76.57 Est. Cost/Share $44.15 Unrealized @ Report Date +73.6%
MLKN MILLER HERMAN INC 0.0%
Value $554K Shares 14,723 Share Price $37.63 * Est. Cost/Share $24.43 Unrealized @ Report Date +34.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $553K Shares 22,288 Share Price $24.81 Est. Cost/Share $14.41 Unrealized @ Report Date +72.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $550K Shares 9,445 Share Price $58.23 * Est. Cost/Share $49.93 Unrealized @ Report Date +8.7%
YETI YETI HLDGS INC 0.0%
Value $548K Shares 6,390 Share Price $85.76 Est. Cost/Share $55.96 Unrealized @ Report Date +53.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $547K Shares 16,428 Share Price $33.30 Est. Cost/Share $29.77 Unrealized @ Report Date +11.8%
KSS KOHLS CORP 0.0%
Value $546K Shares 11,594 Share Price $47.09 Est. Cost/Share $51.36 Unrealized @ Report Date -8.3%
— HOWARD HUGHES CORP 0.0%
Value $546K Shares 6,220 Share Price $87.78 Est. Cost/Share $105.97 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $545K Shares 12,320 Share Price $44.24 Est. Cost/Share $41.29 Unrealized @ Report Date +7.2%
ITT ITT INC 0.0%
Value $543K Shares 6,322 Share Price $85.89 Est. Cost/Share $55.89 Unrealized @ Report Date +53.6%
ONTO ONTO INNOVATION INC 0.0%
Value $543K Shares 7,513 Share Price $72.27 Est. Cost/Share $43.77 Unrealized @ Report Date +65.1%
— IAA INC 0.0%
Value $542K Shares 9,930 Share Price $54.58 Est. Cost/Share $53.88 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $542K Shares 7,160 Share Price $75.70 Est. Cost/Share $76.84 Unrealized @ Report Date -1.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $541K Shares 6,969 Share Price $77.63 Est. Cost/Share $61.81 Unrealized @ Report Date +25.6%
CNX CNX RES CORP 0.0%
Value $541K Shares 42,854 Share Price $12.62 Est. Cost/Share $10.79 Unrealized @ Report Date +16.9%
BPOP POPULAR INC 0.0%
Value $540K Shares 6,949 Share Price $77.71 * Est. Cost/Share $30.23 Unrealized @ Report Date +126.5%
BC BRUNSWICK CORP 0.0%
Value $540K Shares 5,671 Share Price $95.22 * Est. Cost/Share $47.31 Unrealized @ Report Date +84.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $539K Shares 11,135 Share Price $48.41 Est. Cost/Share $47.10 Unrealized @ Report Date +2.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $539K Shares 8,107 Share Price $66.49 Est. Cost/Share $56.28 Unrealized @ Report Date +18.2%
ROG ROGERS CORP 0.0%
Value $538K Shares 2,883 Share Price $186.61 Est. Cost/Share $129.11 Unrealized @ Report Date +44.4%
— ARCONIC CORPORATION 0.0%
Value $537K Shares 17,020 Share Price $31.55 Est. Cost/Share $22.29 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $537K Shares 11,629 Share Price $46.18 Est. Cost/Share $36.14 Unrealized @ Report Date +27.7%
MXL MAXLINEAR INC 0.0%
Value $537K Shares 10,908 Share Price $49.23 Est. Cost/Share $24.79 Unrealized @ Report Date +98.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $536K Shares 23,142 Share Price $23.16 Est. Cost/Share $25.74 Unrealized @ Report Date -10.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $536K Shares 10,709 Share Price $50.05 Est. Cost/Share $86.46 Unrealized @ Report Date -42.1%
MATX MATSON INC 0.0%
Value $535K Shares 6,630 Share Price $80.69 * Est. Cost/Share $45.80 Unrealized @ Report Date +66.1%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $535K Shares 21,006 Share Price $25.47 Est. Cost/Share $31.50 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $533K Shares 8,350 Share Price $63.83 Est. Cost/Share $35.16 Unrealized @ Report Date +81.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $533K Shares 6,899 Share Price $77.26 Est. Cost/Share $42.72 Unrealized @ Report Date +80.7%
— INVESTORS BANCORP INC NEW 0.0%
Value $532K Shares 35,194 Share Price $15.12 Est. Cost/Share $11.66 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $531K Shares 7,181 Share Price $73.95 * Est. Cost/Share $66.22 Unrealized @ Report Date +5.3%
ABCB AMERIS BANCORP 0.0%
Value $530K Shares 10,225 Share Price $51.83 * Est. Cost/Share $28.87 Unrealized @ Report Date +70.0%
WWD WOODWARD INC 0.0%
Value $529K Shares 4,669 Share Price $113.30 * Est. Cost/Share $69.50 Unrealized @ Report Date +58.3%
ASTH APOLLO MED HLDGS INC 0.0%
Value $528K Shares 5,801 Share Price $91.02 Est. Cost/Share $36.97 Unrealized @ Report Date +146.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $528K Shares 26,284 Share Price $20.09 * Est. Cost/Share $15.97 Unrealized @ Report Date +15.3%
SNX SYNNEX CORP 0.0%
Value $526K Shares 5,055 Share Price $104.06 * Est. Cost/Share $49.79 Unrealized @ Report Date +96.9%
MORN MORNINGSTAR INC 0.0%
Value $526K Shares 2,030 Share Price $259.11 Est. Cost/Share $170.92 Unrealized @ Report Date +51.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $526K Shares 9,829 Share Price $53.52 * Est. Cost/Share $32.55 Unrealized @ Report Date +30.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $525K Shares 623 Share Price $842.70 Est. Cost/Share $549.72 Unrealized @ Report Date +51.2%
CARG CARGURUS INC 0.0%
Value $523K Shares 16,642 Share Price $31.43 Est. Cost/Share $24.69 Unrealized @ Report Date +27.2%
HRI HERC HLDGS INC 0.0%
Value $522K Shares 3,195 Share Price $163.38 * Est. Cost/Share $53.95 Unrealized @ Report Date +178.9%
— VERINT SYS INC 0.0%
Value $522K Shares 11,665 Share Price $44.75 Est. Cost/Share $52.16 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $522K Shares 10,982 Share Price $47.53 Est. Cost/Share $24.89 Unrealized @ Report Date +91.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $520K Shares 5,922 Share Price $87.81 Est. Cost/Share $75.93 Unrealized @ Report Date +13.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $520K Shares 13,324 Share Price $39.03 * Est. Cost/Share $38.48 Unrealized @ Report Date -15.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $519K Shares 4,368 Share Price $118.82 Est. Cost/Share $90.55 Unrealized @ Report Date +31.3%
VC VISTEON CORP 0.0%
Value $519K Shares 5,499 Share Price $94.38 Est. Cost/Share $84.71 Unrealized @ Report Date +10.9%
YELP YELP INC 0.0%
Value $519K Shares 13,948 Share Price $37.21 Est. Cost/Share $25.18 Unrealized @ Report Date +47.9%
DDD 3-D SYS CORP DEL 0.0%
Value $518K Shares 18,790 Share Price $27.57 Est. Cost/Share $12.57 Unrealized @ Report Date +119.4%
APG API GROUP CORP 0.0%
Value $517K Shares 25,398 Share Price $20.36 * Est. Cost/Share $10.47 Unrealized @ Report Date +29.6%
OSK OSHKOSH CORP 0.0%
Value $517K Shares 5,047 Share Price $102.44 * Est. Cost/Share $64.80 Unrealized @ Report Date +46.5%
— NEVRO CORP 0.0%
Value $516K Shares 4,434 Share Price $116.37 Est. Cost/Share $143.06 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $515K Shares 3,829 Share Price $134.50 * Est. Cost/Share $92.46 Unrealized @ Report Date +23.9%
ATKR ATKORE INC 0.0%
Value $514K Shares 5,908 Share Price $87.00 * Est. Cost/Share $34.92 Unrealized @ Report Date +140.1%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $514K Shares 28,697 Share Price $17.91 Est. Cost/Share $18.54 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $514K Shares 59,046 Share Price $8.71 Est. Cost/Share $4.37 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $514K Shares 25,509 Share Price $20.15 Est. Cost/Share $20.43 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $513K Shares 2,728 Share Price $188.05 Est. Cost/Share $108.20 Unrealized @ Report Date +73.6%
BDC BELDEN INC 0.0%
Value $511K Shares 8,768 Share Price $58.28 Est. Cost/Share $35.46 Unrealized @ Report Date +62.6%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $511K Shares 71,435 Share Price $7.15 Est. Cost/Share $13.91 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $511K Shares 4,502 Share Price $113.51 * Est. Cost/Share $54.65 Unrealized @ Report Date +84.3%
— PATTERSON COS INC 0.0%
Value $511K Shares 16,962 Share Price $30.13 Est. Cost/Share $25.69 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $508K Shares 5,369 Share Price $94.62 * Est. Cost/Share $62.37 Unrealized @ Report Date +47.8%
DOX AMDOCS LTD 0.0%
Value $508K Shares 6,713 Share Price $75.67 * Est. Cost/Share $54.70 Unrealized @ Report Date +26.5%
IDA IDACORP INC 0.0%
Value $508K Shares 4,910 Share Price $103.46 Est. Cost/Share $86.10 Unrealized @ Report Date +20.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $507K Shares 19,019 Share Price $26.66 Est. Cost/Share $20.31 Unrealized @ Report Date +31.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $504K Shares 18,053 Share Price $27.92 Est. Cost/Share $19.44 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $502K Shares 12,505 Share Price $40.14 * Est. Cost/Share $24.70 Unrealized @ Report Date +47.4%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $502K Shares 11,519 Share Price $43.58 Est. Cost/Share $44.39 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $501K Shares 21,520 Share Price $23.28 Est. Cost/Share $17.85 Unrealized @ Report Date +30.3%
SONO SONOS INC 0.0%
Value $499K Shares 15,413 Share Price $32.38 Est. Cost/Share $25.37 Unrealized @ Report Date +27.6%
THO THOR INDS INC 0.0%
Value $498K Shares 4,056 Share Price $122.78 * Est. Cost/Share $72.31 Unrealized @ Report Date +54.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $496K Shares 20,438 Share Price $24.27 Est. Cost/Share $23.56 Unrealized @ Report Date +2.9%
— QUIDEL CORP 0.0%
Value $496K Shares 3,514 Share Price $141.15 Est. Cost/Share $128.56 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $496K Shares 3,153 Share Price $157.31 Est. Cost/Share $109.57 Unrealized @ Report Date +43.6%
UNF UNIFIRST CORP MASS 0.0%
Value $495K Shares 2,327 Share Price $212.72 * Est. Cost/Share $180.57 Unrealized @ Report Date +14.2%
BLD TOPBUILD CORP 0.0%
Value $494K Shares 2,410 Share Price $204.98 Est. Cost/Share $137.71 Unrealized @ Report Date +48.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $492K Shares 19,833 Share Price $24.81 Est. Cost/Share $23.40 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $491K Shares 8,872 Share Price $55.34 Est. Cost/Share $45.94 Unrealized @ Report Date +20.4%
SM SM ENERGY CO 0.0%
Value $490K Shares 18,562 Share Price $26.40 * Est. Cost/Share $4.67 Unrealized @ Report Date +421.8%
— SUMMIT MATLS INC 0.0%
Value $488K Shares 15,249 Share Price $32.00 Est. Cost/Share $19.58 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $485K Shares 7,842 Share Price $61.85 * Est. Cost/Share $28.65 Unrealized @ Report Date +69.1%
LPRO OPEN LENDING CORP 0.0%
Value $482K Shares 13,365 Share Price $36.06 Est. Cost/Share $38.42 Unrealized @ Report Date -6.1%
MP MP MATERIALS CORP 0.0%
Value $481K Shares 14,909 Share Price $32.26 Est. Cost/Share $31.08 Unrealized @ Report Date +3.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $480K Shares 5,329 Share Price $90.07 Est. Cost/Share $62.23 Unrealized @ Report Date +44.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $479K Shares 6,306 Share Price $75.96 Est. Cost/Share $54.51 Unrealized @ Report Date +39.3%
LGIH LGI HOMES INC 0.0%
Value $478K Shares 3,368 Share Price $141.92 Est. Cost/Share $94.29 Unrealized @ Report Date +50.5%
TDOC TELADOC HEALTH INC 0.0%
Value $478K Shares 3,769 Share Price $126.82 Est. Cost/Share $146.49 Unrealized @ Report Date -13.4%
MAT MATTEL INC 0.0%
Value $475K Shares 25,575 Share Price $18.57 Est. Cost/Share $18.72 Unrealized @ Report Date -0.9%
POST POST HLDGS INC 0.0%
Value $474K Shares 4,302 Share Price $110.18 * Est. Cost/Share $53.27 Unrealized @ Report Date +35.3%
— CLOUDERA INC 0.0%
Value $474K Shares 29,665 Share Price $15.98 Est. Cost/Share $13.21 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $471K Shares 16,144 Share Price $29.17 Est. Cost/Share $29.15 Unrealized @ Report Date +0.1%
— OUTFRONT MEDIA INC 0.0%
Value $471K Shares 18,699 Share Price $25.19 Est. Cost/Share $24.04 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $471K Shares 22,389 Share Price $21.04 Est. Cost/Share $15.53 Unrealized @ Report Date +35.4%
TOL TOLL BROTHERS INC 0.0%
Value $470K Shares 8,500 Share Price $55.29 Est. Cost/Share $30.08 Unrealized @ Report Date +83.8%
— ANAPLAN INC 0.0%
Value $469K Shares 7,705 Share Price $60.87 Est. Cost/Share $62.26 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $468K Shares 6,402 Share Price $73.10 Est. Cost/Share $49.20 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $466K Shares 15,755 Share Price $29.58 Est. Cost/Share $26.54 Unrealized @ Report Date +11.5%
MGNI MAGNITE INC 0.0%
Value $466K Shares 16,644 Share Price $28.00 Est. Cost/Share $9.66 Unrealized @ Report Date +189.8%
— MR COOPER GROUP INC 0.0%
Value $466K Shares 11,313 Share Price $41.19 Est. Cost/Share $22.93 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $465K Shares 6,561 Share Price $70.87 * Est. Cost/Share $45.81 Unrealized @ Report Date +20.4%
— INOVALON HLDGS INC 0.0%
Value $465K Shares 11,533 Share Price $40.32 Est. Cost/Share $20.50 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $464K Shares 1,634 Share Price $283.97 Est. Cost/Share $233.64 Unrealized @ Report Date +21.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $463K Shares 6,632 Share Price $69.81 * Est. Cost/Share $50.90 Unrealized @ Report Date +34.1%
— CORNERSTONE ONDEMAND INC 0.0%
Value $462K Shares 8,072 Share Price $57.23 Est. Cost/Share $41.49 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $462K Shares 6,745 Share Price $68.50 Est. Cost/Share $52.71 Unrealized @ Report Date +29.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $461K Shares 2,358 Share Price $195.50 * Est. Cost/Share $141.09 Unrealized @ Report Date +33.9%
GHC GRAHAM HLDGS CO 0.0%
Value $460K Shares 780 Share Price $589.74 * Est. Cost/Share $615.67 Unrealized @ Report Date -8.3%
— ALTRA INDL MOTION CORP 0.0%
Value $460K Shares 8,304 Share Price $55.39 Est. Cost/Share $44.59 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $459K Shares 6,755 Share Price $67.95 Est. Cost/Share $58.23 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $459K Shares 13,389 Share Price $34.28 * Est. Cost/Share $21.35 Unrealized @ Report Date +38.8%
— SMARTSHEET INC 0.0%
Value $458K Shares 6,654 Share Price $68.83 Est. Cost/Share $55.21 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $456K Shares 5,807 Share Price $78.53 Est. Cost/Share $72.49 Unrealized @ Report Date +8.2%
CACI CACI INTL INC 0.0%
Value $455K Shares 1,735 Share Price $262.25 Est. Cost/Share $174.40 Unrealized @ Report Date +50.3%
AYI ACUITY BRANDS INC 0.0%
Value $455K Shares 2,626 Share Price $173.27 Est. Cost/Share $88.06 Unrealized @ Report Date +94.6%
— DENBURY INC 0.0%
Value $454K Shares 6,467 Share Price $70.20 Est. Cost/Share $76.77 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $452K Shares 5,059 Share Price $89.35 Est. Cost/Share $74.10 Unrealized @ Report Date +20.6%
— AMEDISYS INC 0.0%
Value $451K Shares 3,026 Share Price $149.04 Est. Cost/Share $143.51 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $451K Shares 770 Share Price $585.71 Est. Cost/Share $299.02 Unrealized @ Report Date +95.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $451K Shares 13,089 Share Price $34.46 Est. Cost/Share $22.20 Unrealized @ Report Date +55.3%
— CHIMERA INVT CORP 0.0%
Value $450K Shares 30,306 Share Price $14.85 Est. Cost/Share $11.94 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $450K Shares 1,798 Share Price $250.28 Est. Cost/Share $152.18 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $450K Shares 10,290 Share Price $43.73 Est. Cost/Share $38.07 Unrealized @ Report Date +14.8%
TRUP TRUPANION INC 0.0%
Value $449K Shares 5,779 Share Price $77.70 Est. Cost/Share $81.03 Unrealized @ Report Date -4.2%
FLR FLUOR CORP NEW 0.0%
Value $448K Shares 28,061 Share Price $15.97 Est. Cost/Share $12.84 Unrealized @ Report Date +24.4%
HP HELMERICH & PAYNE INC 0.0%
Value $448K Shares 16,338 Share Price $27.42 Est. Cost/Share $29.42 Unrealized @ Report Date -6.8%
— RUBIUS THERAPEUTICS INC 0.0%
Value $448K Shares 25,066 Share Price $17.87 Est. Cost/Share $15.77 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $448K Shares 8,689 Share Price $51.56 Est. Cost/Share $34.17 Unrealized @ Report Date +50.8%
EBC EASTERN BANKSHARES INC 0.0%
Value $447K Shares 22,020 Share Price $20.30 * Est. Cost/Share $12.99 Unrealized @ Report Date +39.1%
FORM FORMFACTOR INC 0.0%
Value $447K Shares 11,972 Share Price $37.34 Est. Cost/Share $32.46 Unrealized @ Report Date +15.0%
— TRITON INTL LTD 0.0%
Value $446K Shares 8,569 Share Price $52.05 Est. Cost/Share $43.34 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $446K Shares 15,276 Share Price $29.20 Est. Cost/Share $21.55 Unrealized @ Report Date +35.6%
— LAZARD LTD 0.0%
Value $446K Shares 9,742 Share Price $45.78 Est. Cost/Share $31.90 Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $445K Shares 17,744 Share Price $25.08 Est. Cost/Share $28.19 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $444K Shares 2,811 Share Price $157.95 Est. Cost/Share $116.23 Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $443K Shares 17,689 Share Price $25.04 Est. Cost/Share $33.84 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $441K Shares 23,094 Share Price $19.10 Est. Cost/Share $46.67 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $439K Shares 13,388 Share Price $32.79 Est. Cost/Share $23.88 Unrealized @ Report Date +37.4%
BOX BOX INC 0.0%
Value $438K Shares 18,513 Share Price $23.66 Est. Cost/Share $17.87 Unrealized @ Report Date +32.5%
INGR INGREDION INC 0.0%
Value $437K Shares 4,908 Share Price $89.04 Est. Cost/Share $81.17 Unrealized @ Report Date +9.7%
— COLFAX CORP 0.0%
Value $437K Shares 9,522 Share Price $45.89 Est. Cost/Share $34.11 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $437K Shares 3,256 Share Price $134.21 Est. Cost/Share $84.06 Unrealized @ Report Date +59.6%
CRC CALIFORNIA RES CORP 0.0%
Value $434K Shares 10,591 Share Price $40.98 * Est. Cost/Share $24.68 Unrealized @ Report Date +49.1%
MGNX MACROGENICS INC 0.0%
Value $434K Shares 20,746 Share Price $20.92 Est. Cost/Share $21.01 Unrealized @ Report Date -0.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $434K Shares 10,630 Share Price $40.83 Est. Cost/Share $35.69 Unrealized @ Report Date +14.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $434K Shares 6,740 Share Price $64.39 * Est. Cost/Share $48.88 Unrealized @ Report Date +26.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $434K Shares 27,567 Share Price $15.74 Est. Cost/Share $15.26 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $433K Shares 7,711 Share Price $56.15 Est. Cost/Share $38.35 Unrealized @ Report Date +46.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $433K Shares 3,996 Share Price $108.36 Est. Cost/Share $70.12 Unrealized @ Report Date +54.4%
ONB OLD NATL BANCORP IND 0.0%
Value $432K Shares 25,493 Share Price $16.95 Est. Cost/Share $15.84 Unrealized @ Report Date +7.0%
TDC TERADATA CORP DEL 0.0%
Value $432K Shares 7,532 Share Price $57.36 Est. Cost/Share $36.52 Unrealized @ Report Date +57.0%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $432K Shares 20,562 Share Price $21.01 Est. Cost/Share $20.54 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $432K Shares 1,850 Share Price $233.51 Est. Cost/Share $206.47 Unrealized @ Report Date +13.0%
— INDEPENDENT BANK GROUP INC 0.0%
Value $431K Shares 6,060 Share Price $71.12 Est. Cost/Share $54.63 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $430K Shares 7,001 Share Price $61.42 Est. Cost/Share $28.40 Unrealized @ Report Date +116.1%
PD PAGERDUTY INC 0.0%
Value $429K Shares 10,355 Share Price $41.43 Est. Cost/Share $40.51 Unrealized @ Report Date +2.3%
— IGM BIOSCIENCES INC 0.0%
Value $428K Shares 6,510 Share Price $65.75 Est. Cost/Share $87.13 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $426K Shares 33,108 Share Price $12.87 Est. Cost/Share $9.65 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $425K Shares 9,303 Share Price $45.68 * Est. Cost/Share $31.35 Unrealized @ Report Date +42.7%
DY DYCOM INDS INC 0.0%
Value $425K Shares 5,959 Share Price $71.32 Est. Cost/Share $51.77 Unrealized @ Report Date +37.6%
— AMARIN CORP PLC 0.0%
Value $425K Shares 83,355 Share Price $5.10 Est. Cost/Share $4.43 Unrealized @ Report Date —
HCM HUTCHMED CHINA LTD 0.0%
Value $423K Shares 11,564 Share Price $36.58 Est. Cost/Share $26.18 Unrealized @ Report Date +39.8%
— DOMTAR CORP 0.0%
Value $422K Shares 7,738 Share Price $54.54 Est. Cost/Share $26.49 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $421K Shares 11,087 Share Price $37.97 * Est. Cost/Share $19.50 Unrealized @ Report Date +55.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $421K Shares 26,191 Share Price $16.07 Est. Cost/Share $18.99 Unrealized @ Report Date -15.4%
AAON AAON INC 0.0%
Value $421K Shares 6,443 Share Price $65.34 * Est. Cost/Share $38.36 Unrealized @ Report Date +11.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $420K Shares 8,669 Share Price $48.45 Est. Cost/Share $19.00 Unrealized @ Report Date +154.9%
KURA KURA ONCOLOGY INC 0.0%
Value $418K Shares 22,304 Share Price $18.74 Est. Cost/Share $22.43 Unrealized @ Report Date -16.5%
JACK JACK IN THE BOX INC 0.0%
Value $418K Shares 4,292 Share Price $97.39 Est. Cost/Share $75.34 Unrealized @ Report Date +29.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $417K Shares 46,267 Share Price $9.01 Est. Cost/Share $12.00 Unrealized @ Report Date -24.9%
— CADENCE BANCORPORATION 0.0%
Value $417K Shares 18,988 Share Price $21.96 Est. Cost/Share $13.65 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $417K Shares 31,734 Share Price $13.14 * Est. Cost/Share $6.22 Unrealized @ Report Date +83.8%
— SKECHERS U S A INC 0.0%
Value $416K Shares 9,885 Share Price $42.08 Est. Cost/Share $32.00 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $416K Shares 8,263 Share Price $50.34 Est. Cost/Share $43.39 Unrealized @ Report Date +16.0%
VNT VONTIER CORPORATION 0.0%
Value $416K Shares 12,392 Share Price $33.57 Est. Cost/Share $31.19 Unrealized @ Report Date +7.7%
— SITE CTRS CORP 0.0%
Value $415K Shares 26,895 Share Price $15.43 Est. Cost/Share $10.81 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $414K Shares 5,120 Share Price $80.86 Est. Cost/Share $57.19 Unrealized @ Report Date +41.5%
PCVX VAXCYTE INC 0.0%
Value $414K Shares 16,327 Share Price $25.36 Est. Cost/Share $31.34 Unrealized @ Report Date -19.0%
FTI TECHNIPFMC PLC 0.0%
Value $414K Shares 55,019 Share Price $7.52 Est. Cost/Share $15.73 Unrealized @ Report Date -53.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $414K Shares 11,299 Share Price $36.64 Est. Cost/Share $42.17 Unrealized @ Report Date -13.2%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $412K Shares 6,876 Share Price $59.92 Est. Cost/Share $61.97 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $412K Shares 7,249 Share Price $56.84 Est. Cost/Share $45.81 Unrealized @ Report Date +24.0%
UE URBAN EDGE PPTYS 0.0%
Value $411K Shares 22,449 Share Price $18.31 Est. Cost/Share $17.12 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $411K Shares 6,484 Share Price $63.39 Est. Cost/Share $49.20 Unrealized @ Report Date +28.8%
— M D C HLDGS INC 0.0%
Value $411K Shares 8,800 Share Price $46.70 Est. Cost/Share $45.81 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $409K Shares 1,704 Share Price $240.02 Est. Cost/Share $212.39 Unrealized @ Report Date +12.9%
REPL REPLIMUNE GROUP INC 0.0%
Value $409K Shares 13,806 Share Price $29.62 Est. Cost/Share $40.33 Unrealized @ Report Date -26.5%
— FLAGSTAR BANCORP INC 0.0%
Value $408K Shares 8,044 Share Price $50.72 Est. Cost/Share $41.58 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $408K Shares 5,925 Share Price $68.86 Est. Cost/Share $50.95 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $407K Shares 42,419 Share Price $9.59 Est. Cost/Share $9.31 Unrealized @ Report Date +1.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $405K Shares 6,242 Share Price $64.88 Est. Cost/Share $46.40 Unrealized @ Report Date +39.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $405K Shares 13,505 Share Price $29.99 Est. Cost/Share $33.08 Unrealized @ Report Date -9.4%
RRR RED ROCK RESORTS INC 0.0%
Value $405K Shares 7,904 Share Price $51.24 Est. Cost/Share $22.60 Unrealized @ Report Date +126.6%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $405K Shares 6,735 Share Price $60.13 Est. Cost/Share $31.33 Unrealized @ Report Date +91.7%
— PROSHARES TR 0.0%
Value $404K Shares 9,870 Share Price $40.93 Est. Cost/Share $39.61 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $404K Shares 19,857 Share Price $20.35 * Est. Cost/Share $15.73 Unrealized @ Report Date +7.9%
NTNX NUTANIX INC 0.0%
Value $404K Shares 10,723 Share Price $37.68 Est. Cost/Share $27.74 Unrealized @ Report Date +35.9%
FUBO FUBOTV INC 0.0%
Value $404K Shares 16,851 Share Price $23.97 Est. Cost/Share $23.80 Unrealized @ Report Date +0.7%
EXP EAGLE MATLS INC 0.0%
Value $402K Shares 3,067 Share Price $131.07 * Est. Cost/Share $67.50 Unrealized @ Report Date +89.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $401K Shares 4,511 Share Price $88.89 Est. Cost/Share $41.64 Unrealized @ Report Date +113.4%
EGHT 8X8 INC NEW 0.0%
Value $400K Shares 17,112 Share Price $23.38 Est. Cost/Share $21.49 Unrealized @ Report Date +8.8%
— FOCUS FINL PARTNERS INC 0.0%
Value $400K Shares 7,635 Share Price $52.39 Est. Cost/Share $44.21 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $400K Shares 12,362 Share Price $32.36 * Est. Cost/Share $20.36 Unrealized @ Report Date +48.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $399K Shares 4,999 Share Price $79.82 Est. Cost/Share $121.12 Unrealized @ Report Date -34.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $399K Shares 9,961 Share Price $40.06 * Est. Cost/Share $28.54 Unrealized @ Report Date +35.8%
ATRC ATRICURE INC 0.0%
Value $399K Shares 5,743 Share Price $69.48 Est. Cost/Share $46.51 Unrealized @ Report Date +49.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $398K Shares 8,329 Share Price $47.78 Est. Cost/Share $63.33 Unrealized @ Report Date -24.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $397K Shares 13,364 Share Price $29.71 Est. Cost/Share $21.85 Unrealized @ Report Date +35.9%
AN AUTONATION INC 0.0%
Value $395K Shares 3,248 Share Price $121.61 Est. Cost/Share $53.65 Unrealized @ Report Date +127.0%
DORM DORMAN PRODS INC 0.0%
Value $395K Shares 4,171 Share Price $94.70 Est. Cost/Share $80.56 Unrealized @ Report Date +17.5%
— HESKA CORP 0.0%
Value $395K Shares 1,528 Share Price $258.51 Est. Cost/Share $167.54 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $394K Shares 7,883 Share Price $49.98 Est. Cost/Share $38.32 Unrealized @ Report Date +30.4%
FIX COMFORT SYS USA INC 0.0%
Value $393K Shares 5,507 Share Price $71.36 Est. Cost/Share $45.20 Unrealized @ Report Date +54.8%
— Y-MABS THERAPEUTICS INC 0.0%
Value $393K Shares 13,787 Share Price $28.51 Est. Cost/Share $41.86 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $392K Shares 14,531 Share Price $26.98 Est. Cost/Share $27.40 Unrealized @ Report Date -1.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $391K Shares 3,646 Share Price $107.24 * Est. Cost/Share $75.70 Unrealized @ Report Date +31.4%
— IMMUNOGEN INC 0.0%
Value $389K Shares 68,587 Share Price $5.67 Est. Cost/Share $6.33 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $389K Shares 16,758 Share Price $23.21 Est. Cost/Share $10.47 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $389K Shares 4,076 Share Price $95.44 Est. Cost/Share $104.11 Unrealized @ Report Date -8.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $388K Shares 12,803 Share Price $30.31 * Est. Cost/Share $19.89 Unrealized @ Report Date +21.5%
PSTG PURE STORAGE INC 0.0%
Value $388K Shares 15,436 Share Price $25.14 Est. Cost/Share $16.97 Unrealized @ Report Date +48.2%
PLXS PLEXUS CORP 0.0%
Value $387K Shares 4,323 Share Price $89.52 Est. Cost/Share $70.41 Unrealized @ Report Date +27.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $387K Shares 5,809 Share Price $66.62 * Est. Cost/Share $74.60 Unrealized @ Report Date -13.0%
PHR PHREESIA INC 0.0%
Value $386K Shares 6,264 Share Price $61.62 Est. Cost/Share $47.05 Unrealized @ Report Date +31.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $386K Shares 12,221 Share Price $31.58 Est. Cost/Share $31.73 Unrealized @ Report Date -0.5%
ERIE ERIE INDTY CO 0.0%
Value $385K Shares 2,157 Share Price $178.49 * Est. Cost/Share $175.94 Unrealized @ Report Date -6.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $385K Shares 23,510 Share Price $16.38 Est. Cost/Share $15.28 Unrealized @ Report Date +7.3%
— UNITI GROUP INC 0.0%
Value $384K Shares 31,020 Share Price $12.38 Est. Cost/Share $13.63 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $383K Shares 9,927 Share Price $38.58 Est. Cost/Share $29.25 Unrealized @ Report Date +31.8%
CLH CLEAN HARBORS INC 0.0%
Value $383K Shares 3,684 Share Price $103.96 Est. Cost/Share $57.72 Unrealized @ Report Date +80.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $383K Shares 11,608 Share Price $32.99 Est. Cost/Share $58.49 Unrealized @ Report Date -43.6%
— AXONICS INC 0.0%
Value $382K Shares 5,874 Share Price $65.03 Est. Cost/Share $45.42 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $382K Shares 6,039 Share Price $63.26 * Est. Cost/Share $27.63 Unrealized @ Report Date +119.7%
SKYW SKYWEST INC 0.0%
Value $379K Shares 7,682 Share Price $49.34 Est. Cost/Share $35.66 Unrealized @ Report Date +38.4%
CW CURTISS WRIGHT CORP 0.0%
Value $379K Shares 3,002 Share Price $126.25 Est. Cost/Share $94.91 Unrealized @ Report Date +30.9%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $377K Shares 12,765 Share Price $29.53 Est. Cost/Share $26.37 Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $376K Shares 62,412 Share Price $6.02 Est. Cost/Share $7.90 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $375K Shares 68,139 Share Price $5.50 * Est. Cost/Share $4.32 Unrealized @ Report Date +24.8%
— CHEMOCENTRYX INC 0.0%
Value $374K Shares 21,853 Share Price $17.11 Est. Cost/Share $31.71 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $374K Shares 12,546 Share Price $29.81 * Est. Cost/Share $22.87 Unrealized @ Report Date +16.4%
ACA ARCOSA INC 0.0%
Value $374K Shares 7,458 Share Price $50.15 Est. Cost/Share $46.28 Unrealized @ Report Date +7.0%
WSFS WSFS FINL CORP 0.0%
Value $372K Shares 7,253 Share Price $51.29 Est. Cost/Share $39.08 Unrealized @ Report Date +31.3%
RMBS RAMBUS INC DEL 0.0%
Value $371K Shares 16,712 Share Price $22.20 Est. Cost/Share $15.75 Unrealized @ Report Date +41.0%
HLNE HAMILTON LANE INC 0.0%
Value $370K Shares 4,359 Share Price $84.88 Est. Cost/Share $71.44 Unrealized @ Report Date +18.7%
MNKD MANNKIND CORP 0.0%
Value $370K Shares 84,978 Share Price $4.35 Est. Cost/Share $2.74 Unrealized @ Report Date +58.9%
— PACWEST BANCORP DEL 0.0%
Value $368K Shares 8,130 Share Price $45.26 Est. Cost/Share $25.35 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $368K Shares 7,041 Share Price $52.27 Est. Cost/Share $56.27 Unrealized @ Report Date -7.2%
INVA INNOVIVA INC 0.0%
Value $368K Shares 22,005 Share Price $16.72 Est. Cost/Share $11.68 Unrealized @ Report Date +43.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $367K Shares 7,503 Share Price $48.91 * Est. Cost/Share $24.38 Unrealized @ Report Date +36.6%
AIN ALBANY INTL CORP 0.0%
Value $367K Shares 4,780 Share Price $76.78 * Est. Cost/Share $58.03 Unrealized @ Report Date +25.7%
EVR EVERCORE INC 0.0%
Value $367K Shares 2,746 Share Price $133.65 * Est. Cost/Share $81.17 Unrealized @ Report Date +51.9%
HXL HEXCEL CORP NEW 0.0%
Value $366K Shares 6,163 Share Price $59.39 Est. Cost/Share $43.81 Unrealized @ Report Date +35.5%
VMI VALMONT INDS INC 0.0%
Value $366K Shares 1,556 Share Price $235.22 Est. Cost/Share $157.35 Unrealized @ Report Date +49.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value $365K Shares 6,597 Share Price $55.33 Est. Cost/Share $28.37 Unrealized @ Report Date +95.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $365K Shares 4,261 Share Price $85.66 Est. Cost/Share $70.89 Unrealized @ Report Date +20.7%
— SPX CORP 0.0%
Value $363K Shares 6,791 Share Price $53.45 Est. Cost/Share $48.88 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $363K Shares 24,845 Share Price $14.61 Est. Cost/Share $17.32 Unrealized @ Report Date -15.7%
MTZ MASTEC INC 0.0%
Value $363K Shares 4,207 Share Price $86.28 Est. Cost/Share $49.83 Unrealized @ Report Date +73.1%
TFIN TRIUMPH BANCORP INC 0.0%
Value $363K Shares 3,627 Share Price $100.08 Est. Cost/Share $49.66 Unrealized @ Report Date +101.6%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $363K Shares 11,032 Share Price $32.90 Est. Cost/Share $42.05 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $363K Shares 5,013 Share Price $72.41 Est. Cost/Share $56.23 Unrealized @ Report Date +28.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $362K Shares 14,693 Share Price $24.64 Est. Cost/Share $11.82 Unrealized @ Report Date +108.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $362K Shares 2,612 Share Price $138.59 Est. Cost/Share $93.57 Unrealized @ Report Date +48.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value $362K Shares 3,135 Share Price $115.47 Est. Cost/Share $67.94 Unrealized @ Report Date +70.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $360K Shares 10,908 Share Price $33.00 Est. Cost/Share $36.41 Unrealized @ Report Date -9.3%
IHRT IHEARTMEDIA INC 0.0%
Value $360K Shares 14,400 Share Price $25.00 Est. Cost/Share $15.93 Unrealized @ Report Date +57.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $359K Shares 14,582 Share Price $24.62 Est. Cost/Share $27.42 Unrealized @ Report Date -10.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $359K Shares 9,301 Share Price $38.60 * Est. Cost/Share $29.72 Unrealized @ Report Date +26.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $359K Shares 23,467 Share Price $15.30 Est. Cost/Share $13.04 Unrealized @ Report Date +17.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $359K Shares 11,243 Share Price $31.93 Est. Cost/Share $31.70 Unrealized @ Report Date +0.6%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $359K Shares 4,396 Share Price $81.67 Est. Cost/Share $59.30 Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $358K Shares 17,689 Share Price $20.24 Est. Cost/Share $34.73 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $357K Shares 8,675 Share Price $41.15 * Est. Cost/Share $14.03 Unrealized @ Report Date +38.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $357K Shares 9,477 Share Price $37.67 Est. Cost/Share $20.06 Unrealized @ Report Date +87.5%
— VISTA OUTDOOR INC 0.0%
Value $357K Shares 8,851 Share Price $40.33 Est. Cost/Share $25.35 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $354K Shares 12,546 Share Price $28.22 Est. Cost/Share $9.70 Unrealized @ Report Date +191.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $353K Shares 7,036 Share Price $50.17 Est. Cost/Share $62.12 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $353K Shares 4,358 Share Price $81.00 Est. Cost/Share $100.16 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $353K Shares 11,285 Share Price $31.28 Est. Cost/Share $22.08 Unrealized @ Report Date +41.7%
HUBG HUB GROUP INC 0.0%
Value $352K Shares 5,123 Share Price $68.71 * Est. Cost/Share $25.74 Unrealized @ Report Date +33.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $352K Shares 26,217 Share Price $13.43 Est. Cost/Share $13.71 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $352K Shares 16,259 Share Price $21.65 * Est. Cost/Share $18.60 Unrealized @ Report Date +9.7%
— CONTINENTAL RES INC 0.0%
Value $352K Shares 7,637 Share Price $46.09 Est. Cost/Share $37.99 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $351K Shares 1,036 Share Price $338.80 * Est. Cost/Share $350.64 Unrealized @ Report Date -11.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $351K Shares 5,046 Share Price $69.56 Est. Cost/Share $60.93 Unrealized @ Report Date +14.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $351K Shares 15,724 Share Price $22.32 Est. Cost/Share $20.28 Unrealized @ Report Date +10.0%
VCEL VERICEL CORP 0.0%
Value $350K Shares 7,162 Share Price $48.87 Est. Cost/Share $29.26 Unrealized @ Report Date +66.8%
SAM BOSTON BEER INC 0.0%
Value $350K Shares 687 Share Price $509.46 Est. Cost/Share $329.96 Unrealized @ Report Date +54.5%
CALX CALIX INC 0.0%
Value $350K Shares 7,072 Share Price $49.49 Est. Cost/Share $26.82 Unrealized @ Report Date +84.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $349K Shares 20,344 Share Price $17.15 Est. Cost/Share $13.22 Unrealized @ Report Date +29.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $349K Shares 3,462 Share Price $100.81 * Est. Cost/Share $46.46 Unrealized @ Report Date +59.9%
— CRANE CO 0.0%
Value $348K Shares 3,668 Share Price $94.87 Est. Cost/Share $78.00 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $348K Shares 1,121 Share Price $310.44 * Est. Cost/Share $160.46 Unrealized @ Report Date +62.7%
OI O-I GLASS INC 0.0%
Value $348K Shares 24,364 Share Price $14.28 Est. Cost/Share $9.07 Unrealized @ Report Date +57.2%
MED MEDIFAST INC 0.0%
Value $347K Shares 1,799 Share Price $192.88 * Est. Cost/Share $129.50 Unrealized @ Report Date +33.3%
— MODIVCARE INC 0.0%
Value $347K Shares 1,909 Share Price $181.77 Est. Cost/Share $147.98 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $347K Shares 4,184 Share Price $82.93 Est. Cost/Share $66.09 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $346K Shares 3,655 Share Price $94.66 Est. Cost/Share $80.29 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $346K Shares 2,271 Share Price $152.36 Est. Cost/Share $114.19 Unrealized @ Report Date +33.4%
CYRX CRYOPORT INC 0.0%
Value $346K Shares 5,200 Share Price $66.54 Est. Cost/Share $51.26 Unrealized @ Report Date +29.7%
— MEREDITH CORP 0.0%
Value $345K Shares 6,185 Share Price $55.78 Est. Cost/Share $29.77 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $345K Shares 6,826 Share Price $50.54 Est. Cost/Share $41.61 Unrealized @ Report Date +21.5%
QURE UNIQURE NV 0.0%
Value $345K Shares 10,770 Share Price $32.03 Est. Cost/Share $26.95 Unrealized @ Report Date +18.8%
CDLX CARDLYTICS INC 0.0%
Value $344K Shares 4,098 Share Price $83.94 * Est. Cost/Share $94.63 Unrealized @ Report Date +7.2%
EAT BRINKER INTL INC 0.0%
Value $344K Shares 7,015 Share Price $49.04 Est. Cost/Share $46.00 Unrealized @ Report Date +6.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $342K Shares 14,602 Share Price $23.42 * Est. Cost/Share $12.87 Unrealized @ Report Date +53.5%
MD MEDNAX INC 0.0%
Value $342K Shares 12,012 Share Price $28.47 Est. Cost/Share $17.45 Unrealized @ Report Date +62.9%
— BEACON ROOFING SUPPLY INC 0.0%
Value $342K Shares 7,170 Share Price $47.70 Est. Cost/Share $35.93 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $341K Shares 1,668 Share Price $204.44 Est. Cost/Share $102.43 Unrealized @ Report Date +99.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $341K Shares 14,275 Share Price $23.89 Est. Cost/Share $25.94 Unrealized @ Report Date -7.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $340K Shares 4,144 Share Price $82.05 Est. Cost/Share $50.18 Unrealized @ Report Date +63.6%
MOG/A MOOG INC 0.0%
Value $340K Shares 4,466 Share Price $76.13 * Est. Cost/Share $60.63 Unrealized @ Report Date +20.9%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $339K Shares 12,023 Share Price $28.20 Est. Cost/Share $10.41 Unrealized @ Report Date +171.1%
FCN FTI CONSULTING INC 0.0%
Value $339K Shares 2,518 Share Price $134.63 Est. Cost/Share $72.86 Unrealized @ Report Date +84.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $339K Shares 16,796 Share Price $20.18 Est. Cost/Share $31.33 Unrealized @ Report Date -35.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $339K Shares 12,861 Share Price $26.36 * Est. Cost/Share $7.86 Unrealized @ Report Date +137.2%
CNNE CANNAE HLDGS INC 0.0%
Value $338K Shares 10,862 Share Price $31.12 * Est. Cost/Share $35.82 Unrealized @ Report Date -17.3%
IRBTQ IROBOT CORP 0.0%
Value $338K Shares 4,311 Share Price $78.40 Est. Cost/Share $80.20 Unrealized @ Report Date -2.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $337K Shares 13,474 Share Price $25.01 * Est. Cost/Share $12.84 Unrealized @ Report Date +64.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $337K Shares 7,523 Share Price $44.80 Est. Cost/Share $46.27 Unrealized @ Report Date -3.2%
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $336K Shares 14,476 Share Price $23.21 Est. Cost/Share $31.71 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $336K Shares 7,157 Share Price $46.95 * Est. Cost/Share $33.67 Unrealized @ Report Date +25.7%
GKOS GLAUKOS CORP 0.0%
Value $335K Shares 6,961 Share Price $48.13 Est. Cost/Share $55.95 Unrealized @ Report Date -13.9%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $334K Shares 17,579 Share Price $19.00 Est. Cost/Share $15.83 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $334K Shares 27,989 Share Price $11.93 Est. Cost/Share $12.00 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $334K Shares 17,839 Share Price $18.72 Est. Cost/Share $19.55 Unrealized @ Report Date -4.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $334K Shares 3,571 Share Price $93.53 Est. Cost/Share $78.60 Unrealized @ Report Date +18.9%
TKR TIMKEN CO 0.0%
Value $334K Shares 5,103 Share Price $65.45 Est. Cost/Share $44.52 Unrealized @ Report Date +46.9%
— STERLING BANCORP DEL 0.0%
Value $333K Shares 13,337 Share Price $24.97 Est. Cost/Share $19.67 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $333K Shares 18,384 Share Price $18.11 Est. Cost/Share $24.24 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $333K Shares 6,763 Share Price $49.24 Est. Cost/Share $39.91 Unrealized @ Report Date +23.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $333K Shares 1,405 Share Price $237.01 Est. Cost/Share $179.81 Unrealized @ Report Date +31.7%
— MOMENTIVE GLOBAL INC 0.0%
Value $332K Shares 16,945 Share Price $19.59 Est. Cost/Share $21.04 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $332K Shares 5,140 Share Price $64.59 * Est. Cost/Share $39.02 Unrealized @ Report Date +44.2%
FLS FLOWSERVE CORP 0.0%
Value $332K Shares 9,585 Share Price $34.64 * Est. Cost/Share $28.99 Unrealized @ Report Date +9.6%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $331K Shares 17,782 Share Price $18.61 Est. Cost/Share $14.10 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $330K Shares 13,181 Share Price $25.04 * Est. Cost/Share $19.43 Unrealized @ Report Date +12.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $329K Shares 16,186 Share Price $20.33 Est. Cost/Share $13.00 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $328K Shares 6,077 Share Price $53.97 * Est. Cost/Share $29.24 Unrealized @ Report Date +44.9%
— MASONITE INTL CORP 0.0%
Value $328K Shares 3,094 Share Price $106.01 Est. Cost/Share $91.83 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $327K Shares 19,641 Share Price $16.65 Est. Cost/Share $15.71 Unrealized @ Report Date +5.9%
— SPIRIT AIRLS INC 0.0%
Value $327K Shares 12,604 Share Price $25.94 Est. Cost/Share $23.80 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $326K Shares 5,974 Share Price $54.57 * Est. Cost/Share $45.04 Unrealized @ Report Date +1.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value $325K Shares 9,652 Share Price $33.67 Est. Cost/Share $29.29 Unrealized @ Report Date +14.8%
— TRINSEO S A 0.0%
Value $324K Shares 6,001 Share Price $53.99 Est. Cost/Share $53.60 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $324K Shares 8,124 Share Price $39.88 Est. Cost/Share $46.44 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $323K Shares 4,760 Share Price $67.86 Est. Cost/Share $59.89 Unrealized @ Report Date +13.2%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $323K Shares 13,035 Share Price $24.78 Est. Cost/Share $23.91 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $323K Shares 3,925 Share Price $82.29 Est. Cost/Share $61.47 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP 0.0%
Value $321K Shares 4,224 Share Price $75.99 Est. Cost/Share $78.88 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $321K Shares 6,428 Share Price $49.94 Est. Cost/Share $42.11 Unrealized @ Report Date +18.8%
CNK CINEMARK HLDGS INC 0.0%
Value $320K Shares 16,649 Share Price $19.22 Est. Cost/Share $14.06 Unrealized @ Report Date +35.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $320K Shares 18,366 Share Price $17.42 Est. Cost/Share $12.89 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $320K Shares 8,047 Share Price $39.77 * Est. Cost/Share $38.71 Unrealized @ Report Date -3.5%
TREE LENDINGTREE INC NEW 0.0%
Value $319K Shares 2,281 Share Price $139.85 Est. Cost/Share $235.92 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $319K Shares 9,766 Share Price $32.66 Est. Cost/Share $25.59 Unrealized @ Report Date +27.7%
ARCB ARCBEST CORP 0.0%
Value $319K Shares 3,904 Share Price $81.71 * Est. Cost/Share $40.60 Unrealized @ Report Date +96.9%
IOSP INNOSPEC INC 0.0%
Value $318K Shares 3,779 Share Price $84.15 * Est. Cost/Share $73.59 Unrealized @ Report Date +7.1%
SDGR SCHRODINGER INC 0.0%
Value $318K Shares 5,809 Share Price $54.74 Est. Cost/Share $69.07 Unrealized @ Report Date -20.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $318K Shares 5,895 Share Price $53.94 Est. Cost/Share $27.45 Unrealized @ Report Date +96.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $318K Shares 21,429 Share Price $14.84 Est. Cost/Share $13.10 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $317K Shares 29,714 Share Price $10.67 Est. Cost/Share $18.07 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $317K Shares 17,841 Share Price $17.77 Est. Cost/Share $7.02 Unrealized @ Report Date +153.4%
— RAVEN INDS INC 0.0%
Value $317K Shares 5,499 Share Price $57.65 Est. Cost/Share $34.08 Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $317K Shares 20,161 Share Price $15.72 Est. Cost/Share $14.90 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $316K Shares 12,402 Share Price $25.48 Est. Cost/Share $19.72 Unrealized @ Report Date +29.2%
RLJ RLJ LODGING TR 0.0%
Value $316K Shares 21,253 Share Price $14.87 Est. Cost/Share $16.50 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $315K Shares 11,720 Share Price $26.88 Est. Cost/Share $26.89 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $315K Shares 30,825 Share Price $10.22 Est. Cost/Share $36.00 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $314K Shares 6,203 Share Price $50.62 Est. Cost/Share $56.60 Unrealized @ Report Date -10.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $314K Shares 16,431 Share Price $19.11 Est. Cost/Share $22.05 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $313K Shares 17,835 Share Price $17.55 Est. Cost/Share $10.79 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $313K Shares 3,223 Share Price $97.11 * Est. Cost/Share $66.89 Unrealized @ Report Date +21.3%
TXG 10X GENOMICS INC 0.0%
Value $313K Shares 2,148 Share Price $145.72 Est. Cost/Share $176.73 Unrealized @ Report Date -17.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $312K Shares 17,582 Share Price $17.75 Est. Cost/Share $16.99 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $310K Shares 3,672 Share Price $84.42 Est. Cost/Share $47.79 Unrealized @ Report Date +76.7%
— COVANTA HLDG CORP 0.0%
Value $310K Shares 15,398 Share Price $20.13 Est. Cost/Share $11.62 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $309K Shares 16,151 Share Price $19.13 Est. Cost/Share $20.32 Unrealized @ Report Date -6.0%
TRMK TRUSTMARK CORP 0.0%
Value $309K Shares 9,581 Share Price $32.25 * Est. Cost/Share $21.89 Unrealized @ Report Date +29.3%
EVH EVOLENT HEALTH INC 0.0%
Value $308K Shares 9,933 Share Price $31.01 Est. Cost/Share $14.21 Unrealized @ Report Date +118.2%
RNST RENASANT CORP 0.0%
Value $308K Shares 8,535 Share Price $36.09 Est. Cost/Share $32.29 Unrealized @ Report Date +11.6%
— 2U INC 0.0%
Value $308K Shares 9,178 Share Price $33.56 Est. Cost/Share $41.69 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $307K Shares 6,659 Share Price $46.10 * Est. Cost/Share $36.01 Unrealized @ Report Date +14.1%
— TWO HBRS INVT CORP 0.0%
Value $307K Shares 48,488 Share Price $6.33 Est. Cost/Share $8.01 Unrealized @ Report Date —
— FISKER INC 0.0%
Value $307K Shares 20,941 Share Price $14.66 Est. Cost/Share $19.28 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $307K Shares 20,187 Share Price $15.21 * Est. Cost/Share $9.72 Unrealized @ Report Date +46.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $307K Shares 5,559 Share Price $55.23 Est. Cost/Share $60.70 Unrealized @ Report Date -9.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $307K Shares 10,297 Share Price $29.81 Est. Cost/Share $26.48 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $306K Shares 2,420 Share Price $126.45 * Est. Cost/Share $94.20 Unrealized @ Report Date +29.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $305K Shares 32,312 Share Price $9.44 Est. Cost/Share $9.08 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $305K Shares 3,772 Share Price $80.86 Est. Cost/Share $76.13 Unrealized @ Report Date +6.2%
— FOOT LOCKER INC 0.0%
Value $305K Shares 6,670 Share Price $45.73 Est. Cost/Share $30.79 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $304K Shares 24,199 Share Price $12.56 Est. Cost/Share $14.40 Unrealized @ Report Date -12.7%
SAVA CASSAVA SCIENCES INC 0.0%
Value $304K Shares 4,899 Share Price $62.05 Est. Cost/Share $41.02 Unrealized @ Report Date +51.3%
— XPERI HOLDING CORP 0.0%
Value $304K Shares 16,157 Share Price $18.82 Est. Cost/Share $18.07 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $304K Shares 3,950 Share Price $76.96 Est. Cost/Share $87.68 Unrealized @ Report Date -13.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $304K Shares 8,365 Share Price $36.34 * Est. Cost/Share $27.04 Unrealized @ Report Date +24.4%
— BARNES GROUP INC 0.0%
Value $303K Shares 7,267 Share Price $41.70 Est. Cost/Share $45.22 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $303K Shares 15,959 Share Price $18.99 Est. Cost/Share $18.58 Unrealized @ Report Date +2.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $303K Shares 16,371 Share Price $18.51 Est. Cost/Share $21.09 Unrealized @ Report Date -12.2%
CTRE CARETRUST REIT INC 0.0%
Value $302K Shares 14,874 Share Price $20.30 Est. Cost/Share $20.00 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $302K Shares 6,155 Share Price $49.07 Est. Cost/Share $57.67 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $302K Shares 5,492 Share Price $54.99 Est. Cost/Share $48.46 Unrealized @ Report Date +13.7%
KAI KADANT INC 0.0%
Value $301K Shares 1,476 Share Price $203.93 * Est. Cost/Share $129.51 Unrealized @ Report Date +54.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $301K Shares 3,423 Share Price $87.93 * Est. Cost/Share $91.87 Unrealized @ Report Date -10.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $301K Shares 281 Share Price $1071.17 Est. Cost/Share $990.06 Unrealized @ Report Date +8.0%
— AMYRIS INC 0.0%
Value $301K Shares 21,910 Share Price $13.74 Est. Cost/Share $9.72 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $300K Shares 3,477 Share Price $86.28 Est. Cost/Share $87.25 Unrealized @ Report Date -1.1%
— UNIVAR SOLUTIONS INC 0.0%
Value $300K Shares 12,599 Share Price $23.81 Est. Cost/Share $17.30 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $298K Shares 15,122 Share Price $19.71 Est. Cost/Share $17.96 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $297K Shares 15,081 Share Price $19.69 Est. Cost/Share $18.85 Unrealized @ Report Date +4.4%
— THE ODP CORP 0.0%
Value $296K Shares 7,370 Share Price $40.16 Est. Cost/Share $32.07 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $296K Shares 15,774 Share Price $18.77 Est. Cost/Share $17.23 Unrealized @ Report Date +9.0%
BGS B & G FOODS INC NEW 0.0%
Value $296K Shares 9,905 Share Price $29.88 * Est. Cost/Share $15.95 Unrealized @ Report Date +24.8%
APPF APPFOLIO INC 0.0%
Value $296K Shares 2,455 Share Price $120.57 Est. Cost/Share $145.20 Unrealized @ Report Date -17.1%
— APPLIED MOLECULAR TRANS INC 0.0%
Value $295K Shares 11,412 Share Price $25.85 Est. Cost/Share $36.20 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $295K Shares 5,051 Share Price $58.40 Est. Cost/Share $54.60 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $295K Shares 7,005 Share Price $42.11 Est. Cost/Share $35.27 Unrealized @ Report Date +19.5%
OTTR OTTER TAIL CORP 0.0%
Value $295K Shares 5,276 Share Price $55.91 * Est. Cost/Share $35.86 Unrealized @ Report Date +39.9%
— ENCORE WIRE CORP 0.0%
Value $295K Shares 3,114 Share Price $94.73 Est. Cost/Share $61.85 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $294K Shares 5,334 Share Price $55.12 * Est. Cost/Share $36.31 Unrealized @ Report Date +30.7%
MNRO MONRO INC 0.0%
Value $294K Shares 5,119 Share Price $57.43 Est. Cost/Share $48.86 Unrealized @ Report Date +17.7%
GNW GENWORTH FINL INC 0.0%
Value $294K Shares 78,391 Share Price $3.75 Est. Cost/Share $4.42 Unrealized @ Report Date -15.2%
LOPE GRAND CANYON ED INC 0.0%
Value $293K Shares 3,329 Share Price $88.01 Est. Cost/Share $88.51 Unrealized @ Report Date -0.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $293K Shares 17,415 Share Price $16.82 Est. Cost/Share $13.81 Unrealized @ Report Date +22.0%
NMIH NMI HLDGS INC 0.0%
Value $293K Shares 12,973 Share Price $22.59 Est. Cost/Share $18.92 Unrealized @ Report Date +19.5%
— HOSTESS BRANDS INC 0.0%
Value $292K Shares 16,793 Share Price $17.39 Est. Cost/Share $13.54 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $291K Shares 15,414 Share Price $18.88 Est. Cost/Share $21.09 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $291K Shares 3,492 Share Price $83.33 * Est. Cost/Share $40.12 Unrealized @ Report Date +26.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $291K Shares 6,842 Share Price $42.53 Est. Cost/Share $32.33 Unrealized @ Report Date +31.8%
OMER OMEROS CORP 0.0%
Value $291K Shares 21,077 Share Price $13.81 Est. Cost/Share $14.74 Unrealized @ Report Date -6.5%
— ZOGENIX INC 0.0%
Value $291K Shares 19,128 Share Price $15.21 Est. Cost/Share $24.30 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $290K Shares 7,374 Share Price $39.33 Est. Cost/Share $26.99 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $290K Shares 8,274 Share Price $35.05 Est. Cost/Share $39.00 Unrealized @ Report Date -10.1%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $290K Shares 11,178 Share Price $25.94 * Est. Cost/Share $0.68 Unrealized @ Report Date +89.9%
— OUTSET MED INC 0.0%
Value $290K Shares 5,863 Share Price $49.46 Est. Cost/Share $49.96 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $290K Shares 7,759 Share Price $37.38 Est. Cost/Share $29.57 Unrealized @ Report Date —
— GMS INC 0.0%
Value $289K Shares 6,591 Share Price $43.85 Est. Cost/Share $32.61 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $288K Shares 7,622 Share Price $37.79 Est. Cost/Share $31.09 Unrealized @ Report Date +21.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $287K Shares 8,977 Share Price $31.97 Est. Cost/Share $29.47 Unrealized @ Report Date +8.5%
COKE COCA COLA CONS INC 0.0%
Value $285K Shares 722 Share Price $394.74 * Est. Cost/Share $24.65 Unrealized @ Report Date +53.1%
WEN WENDYS CO 0.0%
Value $285K Shares 13,132 Share Price $21.70 Est. Cost/Share $20.32 Unrealized @ Report Date +6.7%
PRLB PROTO LABS INC 0.0%
Value $285K Shares 4,278 Share Price $66.62 Est. Cost/Share $127.74 Unrealized @ Report Date -47.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $285K Shares 8,426 Share Price $33.82 Est. Cost/Share $26.40 Unrealized @ Report Date +28.1%
SVC SERVICE PPTYS TR 0.0%
Value $284K Shares 25,342 Share Price $11.21 Est. Cost/Share $13.88 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $284K Shares 4,614 Share Price $61.55 * Est. Cost/Share $43.12 Unrealized @ Report Date +34.1%
FLGT FULGENT GENETICS INC 0.0%
Value $283K Shares 3,144 Share Price $90.01 Est. Cost/Share $96.70 Unrealized @ Report Date -7.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $282K Shares 15,892 Share Price $17.74 Est. Cost/Share $24.04 Unrealized @ Report Date -26.3%
PSMT PRICESMART INC 0.0%
Value $281K Shares 3,620 Share Price $77.62 * Est. Cost/Share $66.73 Unrealized @ Report Date +8.4%
PGEN PRECIGEN INC 0.0%
Value $281K Shares 56,298 Share Price $4.99 Est. Cost/Share $5.31 Unrealized @ Report Date -6.0%
— BED BATH & BEYOND INC 0.0%
Value $281K Shares 16,240 Share Price $17.30 Est. Cost/Share $19.92 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $280K Shares 9,033 Share Price $31.00 Est. Cost/Share $31.78 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $280K Shares 4,877 Share Price $57.41 * Est. Cost/Share $30.31 Unrealized @ Report Date +56.0%
— COLUMBIA PPTY TR INC 0.0%
Value $280K Shares 14,737 Share Price $19.00 Est. Cost/Share $16.50 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $279K Shares 7,047 Share Price $39.59 Est. Cost/Share $25.17 Unrealized @ Report Date +57.1%
— GREAT WESTERN BANCORP INC 0.0%
Value $279K Shares 8,525 Share Price $32.73 Est. Cost/Share $22.70 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $279K Shares 41,679 Share Price $6.69 Est. Cost/Share $9.19 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $278K Shares 15,938 Share Price $17.44 Est. Cost/Share $17.37 Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $278K Shares 10,807 Share Price $25.72 Est. Cost/Share $35.75 Unrealized @ Report Date -28.1%
— VECTOR GROUP LTD 0.0%
Value $278K Shares 21,786 Share Price $12.76 Est. Cost/Share $13.56 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $277K Shares 3,180 Share Price $87.11 Est. Cost/Share $69.84 Unrealized @ Report Date +24.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $276K Shares 11,739 Share Price $23.51 * Est. Cost/Share $10.05 Unrealized @ Report Date +86.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value $276K Shares 6,986 Share Price $39.51 Est. Cost/Share $61.44 Unrealized @ Report Date -35.6%
— ENDO INTL PLC 0.0%
Value $276K Shares 85,277 Share Price $3.24 Est. Cost/Share $21.17 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $274K Shares 13,034 Share Price $21.02 Est. Cost/Share $14.99 Unrealized @ Report Date +40.4%
AKR ACADIA RLTY TR 0.0%
Value $274K Shares 13,413 Share Price $20.43 Est. Cost/Share $20.40 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $274K Shares 19,125 Share Price $14.33 * Est. Cost/Share $5.48 Unrealized @ Report Date +149.4%
— ITEOS THERAPEUTICS INC 0.0%
Value $273K Shares 10,110 Share Price $27.00 Est. Cost/Share $32.91 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $272K Shares 6,455 Share Price $42.14 Est. Cost/Share $48.45 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $272K Shares 20,738 Share Price $13.12 Est. Cost/Share $10.38 Unrealized @ Report Date +26.4%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $272K Shares 35,603 Share Price $7.64 Est. Cost/Share $7.07 Unrealized @ Report Date +7.9%
PEGA PEGASYSTEMS INC 0.0%
Value $271K Shares 2,133 Share Price $127.05 * Est. Cost/Share $58.61 Unrealized @ Report Date +8.4%
PRK PARK NATL CORP 0.0%
Value $271K Shares 2,221 Share Price $122.02 Est. Cost/Share $102.61 Unrealized @ Report Date +18.9%
PSNL PERSONALIS INC 0.0%
Value $271K Shares 14,101 Share Price $19.22 Est. Cost/Share $28.92 Unrealized @ Report Date -33.5%
— CARA THERAPEUTICS INC 0.0%
Value $270K Shares 17,480 Share Price $15.45 Est. Cost/Share $16.47 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $269K Shares 4,470 Share Price $60.18 Est. Cost/Share $78.75 Unrealized @ Report Date -23.5%
— ISTAR INC 0.0%
Value $269K Shares 10,730 Share Price $25.07 Est. Cost/Share $14.17 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $269K Shares 10,766 Share Price $24.99 Est. Cost/Share $25.24 Unrealized @ Report Date -0.8%
— GRAFTECH INTL LTD 0.0%
Value $269K Shares 26,094 Share Price $10.31 Est. Cost/Share $11.62 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $268K Shares 6,223 Share Price $43.07 * Est. Cost/Share $28.30 Unrealized @ Report Date +21.6%
— EASTERLY GOVT PPTYS INC 0.0%
Value $268K Shares 12,975 Share Price $20.66 Est. Cost/Share $22.50 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $268K Shares 8,608 Share Price $31.13 Est. Cost/Share $21.88 Unrealized @ Report Date +42.2%
BAND BANDWIDTH INC 0.0%
Value $267K Shares 2,962 Share Price $90.14 Est. Cost/Share $132.76 Unrealized @ Report Date -32.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $267K Shares 10,378 Share Price $25.73 Est. Cost/Share $14.05 Unrealized @ Report Date +82.8%
TTEC TTEC HLDGS INC 0.0%
Value $266K Shares 2,842 Share Price $93.60 Est. Cost/Share $68.65 Unrealized @ Report Date +36.2%
HOPE HOPE BANCORP INC 0.0%
Value $266K Shares 18,414 Share Price $14.45 Est. Cost/Share $9.90 Unrealized @ Report Date +45.9%
— EVERI HLDGS INC 0.0%
Value $265K Shares 10,951 Share Price $24.20 Est. Cost/Share $9.89 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $265K Shares 22,365 Share Price $11.85 Est. Cost/Share $15.21 Unrealized @ Report Date -22.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $265K Shares 13,809 Share Price $19.19 Est. Cost/Share $7.27 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $264K Shares 20,379 Share Price $12.95 Est. Cost/Share $26.18 Unrealized @ Report Date -50.6%
WHD CACTUS INC 0.0%
Value $264K Shares 6,995 Share Price $37.74 Est. Cost/Share $25.04 Unrealized @ Report Date +50.6%
— BOTTOMLINE TECH DEL INC 0.0%
Value $263K Shares 6,688 Share Price $39.32 Est. Cost/Share $50.44 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $262K Shares 10,294 Share Price $25.45 Est. Cost/Share $33.22 Unrealized @ Report Date -23.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $262K Shares 11,159 Share Price $23.48 Est. Cost/Share $14.75 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $262K Shares 26,185 Share Price $10.01 Est. Cost/Share $15.37 Unrealized @ Report Date -34.9%
KRG KITE RLTY GROUP TR 0.0%
Value $262K Shares 12,871 Share Price $20.36 Est. Cost/Share $14.17 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $262K Shares 6,123 Share Price $42.79 Est. Cost/Share $33.53 Unrealized @ Report Date +27.6%
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $262K Shares 14,187 Share Price $18.47 Est. Cost/Share $19.30 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $261K Shares 3,708 Share Price $70.39 * Est. Cost/Share $103.34 Unrealized @ Report Date -40.0%
ABNB AIRBNB INC 0.0%
Value $261K Shares 1,554 Share Price $167.95 Est. Cost/Share $152.75 Unrealized @ Report Date +9.8%
— MAXAR TECHNOLOGIES INC 0.0%
Value $260K Shares 9,193 Share Price $28.28 Est. Cost/Share $38.62 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $260K Shares 12,449 Share Price $20.89 Est. Cost/Share $27.30 Unrealized @ Report Date -23.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $260K Shares 28,909 Share Price $8.99 Est. Cost/Share $8.32 Unrealized @ Report Date +8.2%
— MFA FINL INC 0.0%
Value $260K Shares 56,959 Share Price $4.56 Est. Cost/Share $4.39 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $260K Shares 4,116 Share Price $63.17 Est. Cost/Share $46.58 Unrealized @ Report Date +35.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $259K Shares 4,405 Share Price $58.80 Est. Cost/Share $43.41 Unrealized @ Report Date +35.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $259K Shares 17,186 Share Price $15.07 Est. Cost/Share $11.07 Unrealized @ Report Date +36.1%
— FERRO CORP 0.0%
Value $258K Shares 12,662 Share Price $20.38 Est. Cost/Share $13.77 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $258K Shares 29,701 Share Price $8.69 Est. Cost/Share $39.19 Unrealized @ Report Date -77.8%
KN KNOWLES CORP 0.0%
Value $258K Shares 13,781 Share Price $18.72 Est. Cost/Share $16.56 Unrealized @ Report Date +13.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $257K Shares 4,207 Share Price $61.09 * Est. Cost/Share $43.83 Unrealized @ Report Date +32.0%
CHRD OASIS PETROLEUM INC 0.0%
Value $257K Shares 2,587 Share Price $99.34 * Est. Cost/Share $51.93 Unrealized @ Report Date +26.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $257K Shares 4,043 Share Price $63.57 Est. Cost/Share $43.72 Unrealized @ Report Date +45.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $257K Shares 13,026 Share Price $19.73 Est. Cost/Share $20.40 Unrealized @ Report Date -3.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $257K Shares 15,769 Share Price $16.30 Est. Cost/Share $16.54 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $256K Shares 4,584 Share Price $55.85 Est. Cost/Share $46.00 Unrealized @ Report Date +21.2%
MHO M/I HOMES INC 0.0%
Value $256K Shares 4,422 Share Price $57.89 Est. Cost/Share $46.41 Unrealized @ Report Date +24.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $256K Shares 19,110 Share Price $13.40 Est. Cost/Share $12.02 Unrealized @ Report Date +11.2%
EPR EPR PPTYS 0.0%
Value $256K Shares 5,184 Share Price $49.38 Est. Cost/Share $46.61 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $256K Shares 11,103 Share Price $23.06 Est. Cost/Share $24.26 Unrealized @ Report Date -5.1%
CRVL CORVEL CORP 0.0%
Value $256K Shares 1,373 Share Price $186.45 * Est. Cost/Share $31.76 Unrealized @ Report Date +95.4%
UIS UNISYS CORP 0.0%
Value $255K Shares 10,145 Share Price $25.14 Est. Cost/Share $16.55 Unrealized @ Report Date +51.9%
CASH META FINL GROUP INC 0.0%
Value $255K Shares 4,855 Share Price $52.52 Est. Cost/Share $31.47 Unrealized @ Report Date +64.2%
MYRG MYR GROUP INC DEL 0.0%
Value $254K Shares 2,553 Share Price $99.49 Est. Cost/Share $52.27 Unrealized @ Report Date +90.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $254K Shares 10,014 Share Price $25.36 Est. Cost/Share $23.25 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $253K Shares 27,719 Share Price $9.13 Est. Cost/Share $12.58 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $251K Shares 10,983 Share Price $22.85 Est. Cost/Share $14.91 Unrealized @ Report Date +53.0%
— NEW YORK MTG TR INC 0.0%
Value $250K Shares 58,591 Share Price $4.27 Est. Cost/Share $4.14 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $250K Shares 6,532 Share Price $38.27 Est. Cost/Share $25.44 Unrealized @ Report Date +50.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $249K Shares 15,521 Share Price $16.04 Est. Cost/Share $17.15 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $249K Shares 40,286 Share Price $6.18 Est. Cost/Share $5.52 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $249K Shares 11,066 Share Price $22.50 Est. Cost/Share $20.99 Unrealized @ Report Date +7.3%
— HEARTLAND FINL USA INC 0.0%
Value $248K Shares 5,166 Share Price $48.01 Est. Cost/Share $42.67 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $247K Shares 5,880 Share Price $42.01 * Est. Cost/Share $30.75 Unrealized @ Report Date +19.4%
OSIS OSI SYSTEMS INC 0.0%
Value $247K Shares 2,602 Share Price $94.93 Est. Cost/Share $87.27 Unrealized @ Report Date +8.6%
TRIP TRIPADVISOR INC 0.0%
Value $246K Shares 7,256 Share Price $33.90 Est. Cost/Share $24.07 Unrealized @ Report Date +40.6%
NKTX NKARTA INC 0.0%
Value $246K Shares 8,838 Share Price $27.83 Est. Cost/Share $42.36 Unrealized @ Report Date -34.4%
GPRE GREEN PLAINS INC 0.0%
Value $245K Shares 7,501 Share Price $32.66 Est. Cost/Share $23.97 Unrealized @ Report Date +36.2%
NVCR NOVOCURE LTD 0.0%
Value $245K Shares 2,108 Share Price $116.22 Est. Cost/Share $107.32 Unrealized @ Report Date +8.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $245K Shares 7,769 Share Price $31.54 Est. Cost/Share $47.83 Unrealized @ Report Date -34.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $245K Shares 5,415 Share Price $45.24 * Est. Cost/Share $26.39 Unrealized @ Report Date +14.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $245K Shares 2,552 Share Price $96.00 * Est. Cost/Share $81.49 Unrealized @ Report Date +10.0%
PJT PJT PARTNERS INC 0.0%
Value $244K Shares 3,081 Share Price $79.20 * Est. Cost/Share $65.09 Unrealized @ Report Date +12.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $244K Shares 23,404 Share Price $10.43 Est. Cost/Share $11.55 Unrealized @ Report Date -9.6%
FSLY FASTLY INC 0.0%
Value $243K Shares 6,005 Share Price $40.47 Est. Cost/Share $77.80 Unrealized @ Report Date -48.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $243K Shares 1,902 Share Price $127.76 Est. Cost/Share $102.21 Unrealized @ Report Date +22.5%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $243K Shares 3,348 Share Price $72.58 * Est. Cost/Share $40.88 Unrealized @ Report Date -17.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $242K Shares 5,136 Share Price $47.12 Est. Cost/Share $28.04 Unrealized @ Report Date +67.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $241K Shares 7,358 Share Price $32.75 * Est. Cost/Share $24.11 Unrealized @ Report Date +28.3%
— AKERO THERAPEUTICS INC 0.0%
Value $240K Shares 10,740 Share Price $22.35 Est. Cost/Share $28.27 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $240K Shares 8,158 Share Price $29.42 Est. Cost/Share $48.94 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $240K Shares 9,626 Share Price $24.93 Est. Cost/Share $36.34 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $239K Shares 4,346 Share Price $54.99 Est. Cost/Share $60.29 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $237K Shares 14,290 Share Price $16.59 Est. Cost/Share $13.56 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $236K Shares 6,528 Share Price $36.15 Est. Cost/Share $31.23 Unrealized @ Report Date +15.6%
COHU COHU INC 0.0%
Value $236K Shares 7,395 Share Price $31.91 Est. Cost/Share $31.64 Unrealized @ Report Date +1.0%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $235K Shares 20,797 Share Price $11.30 Est. Cost/Share $11.37 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $234K Shares 2,615 Share Price $89.48 * Est. Cost/Share $75.09 Unrealized @ Report Date +6.9%
DLX DELUXE CORP 0.0%
Value $234K Shares 6,509 Share Price $35.95 * Est. Cost/Share $21.15 Unrealized @ Report Date +31.3%
COUR COURSERA INC 0.0%
Value $234K Shares 7,398 Share Price $31.63 Est. Cost/Share $37.65 Unrealized @ Report Date -15.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $234K Shares 22,426 Share Price $10.43 * Est. Cost/Share $3.76 Unrealized @ Report Date +101.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $234K Shares 8,970 Share Price $26.09 Est. Cost/Share $17.22 Unrealized @ Report Date +50.7%
MLAB MESA LABS INC 0.0%
Value $233K Shares 769 Share Price $302.99 * Est. Cost/Share $268.76 Unrealized @ Report Date +10.1%
MVIS MICROVISION INC DEL 0.0%
Value $233K Shares 21,047 Share Price $11.07 Est. Cost/Share $16.41 Unrealized @ Report Date -32.7%
VST VISTRA CORP 0.0%
Value $233K Shares 13,641 Share Price $17.08 * Est. Cost/Share $16.92 Unrealized @ Report Date -6.8%
AMRC AMERESCO INC 0.0%
Value $232K Shares 3,963 Share Price $58.54 Est. Cost/Share $46.68 Unrealized @ Report Date +25.2%
— SUNPOWER CORP 0.0%
Value $232K Shares 10,251 Share Price $22.63 Est. Cost/Share $27.03 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $231K Shares 7,410 Share Price $31.17 Est. Cost/Share $35.33 Unrealized @ Report Date -11.7%
— MERSANA THERAPEUTICS INC 0.0%
Value $231K Shares 24,499 Share Price $9.43 Est. Cost/Share $23.29 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $230K Shares 19,988 Share Price $11.51 * Est. Cost/Share $8.08 Unrealized @ Report Date +5.0%
BIGGQ BIG LOTS INC 0.0%
Value $230K Shares 5,298 Share Price $43.41 * Est. Cost/Share $35.99 Unrealized @ Report Date +11.1%
BOH BANK HAWAII CORP 0.0%
Value $230K Shares 2,795 Share Price $82.29 * Est. Cost/Share $55.00 Unrealized @ Report Date +23.5%
NTRA NATERA INC 0.0%
Value $230K Shares 2,064 Share Price $111.43 Est. Cost/Share $114.62 Unrealized @ Report Date -2.8%
— ALTERYX INC 0.0%
Value $229K Shares 3,126 Share Price $73.26 Est. Cost/Share $145.30 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $229K Shares 4,646 Share Price $49.29 Est. Cost/Share $36.20 Unrealized @ Report Date +36.1%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $228K Shares 12,211 Share Price $18.67 Est. Cost/Share $16.08 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $228K Shares 5,358 Share Price $42.55 Est. Cost/Share $34.09 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $228K Shares 6,432 Share Price $35.45 * Est. Cost/Share $23.62 Unrealized @ Report Date +21.6%
— BONANZA CREEK ENERGY INC 0.0%
Value $228K Shares 4,753 Share Price $47.97 Est. Cost/Share $38.90 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $228K Shares 13,323 Share Price $17.11 Est. Cost/Share $16.73 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $227K Shares 12,183 Share Price $18.63 Est. Cost/Share $25.52 Unrealized @ Report Date -27.1%
FROG JFROG LTD 0.0%
Value $227K Shares 6,782 Share Price $33.47 Est. Cost/Share $45.03 Unrealized @ Report Date -25.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $227K Shares 4,033 Share Price $56.29 * Est. Cost/Share $47.99 Unrealized @ Report Date +0.4%
WLK WESTLAKE CHEM CORP 0.0%
Value $227K Shares 2,487 Share Price $91.27 * Est. Cost/Share $90.14 Unrealized @ Report Date -5.7%
ROKU ROKU INC 0.0%
Value $226K Shares 720 Share Price $313.89 Est. Cost/Share $353.72 Unrealized @ Report Date -11.4%
ANAB ANAPTYSBIO INC 0.0%
Value $226K Shares 8,331 Share Price $27.13 Est. Cost/Share $25.19 Unrealized @ Report Date +7.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $225K Shares 19,251 Share Price $11.69 Est. Cost/Share $7.80 Unrealized @ Report Date +50.0%
RWT REDWOOD TR INC 0.0%
Value $225K Shares 17,462 Share Price $12.89 Est. Cost/Share $8.23 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $224K Shares 10,526 Share Price $21.28 Est. Cost/Share $24.33 Unrealized @ Report Date —
— TRILLIUM THERAPEUTICS INC 0.0%
Value $224K Shares 12,741 Share Price $17.58 Est. Cost/Share $9.69 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $223K Shares 2,469 Share Price $90.32 Est. Cost/Share $56.45 Unrealized @ Report Date +59.7%
LZB LA Z BOY INC 0.0%
Value $223K Shares 6,924 Share Price $32.21 Est. Cost/Share $37.96 Unrealized @ Report Date -15.1%
— FIREEYE INC 0.0%
Value $223K Shares 12,555 Share Price $17.76 Est. Cost/Share $14.05 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $222K Shares 5,187 Share Price $42.80 * Est. Cost/Share $30.95 Unrealized @ Report Date +29.4%
— BGC PARTNERS INC 0.0%
Value $221K Shares 42,509 Share Price $5.20 Est. Cost/Share $3.66 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $221K Shares 5,182 Share Price $42.65 Est. Cost/Share $33.25 Unrealized @ Report Date +28.3%
CCCC C4 THERAPEUTICS INC 0.0%
Value $221K Shares 4,951 Share Price $44.64 Est. Cost/Share $35.81 Unrealized @ Report Date +24.8%
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $221K Shares 5,292 Share Price $41.76 Est. Cost/Share $36.39 Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $221K Shares 4,843 Share Price $45.63 Est. Cost/Share $29.44 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $221K Shares 3,781 Share Price $58.45 Est. Cost/Share $168.37 Unrealized @ Report Date -65.2%
— PRECISION BIOSCIENCES INC 0.0%
Value $220K Shares 19,078 Share Price $11.53 Est. Cost/Share $9.01 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $220K Shares 3,066 Share Price $71.75 Est. Cost/Share $71.75 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $220K Shares 9,012 Share Price $24.41 Est. Cost/Share $27.73 Unrealized @ Report Date -11.9%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $219K Shares 16,295 Share Price $13.44 Est. Cost/Share $4.48 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $218K Shares 1,972 Share Price $110.55 Est. Cost/Share $105.33 Unrealized @ Report Date +5.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $217K Shares 12,768 Share Price $17.00 Est. Cost/Share $12.07 Unrealized @ Report Date +40.8%
JOE ST JOE CO 0.0%
Value $216K Shares 5,123 Share Price $42.16 Est. Cost/Share $34.84 Unrealized @ Report Date +20.8%
— PARAMOUNT GROUP INC 0.0%
Value $216K Shares 24,009 Share Price $9.00 Est. Cost/Share $10.08 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $215K Shares 7,406 Share Price $29.03 Est. Cost/Share $22.37 Unrealized @ Report Date +29.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $214K Shares 9,185 Share Price $23.30 Est. Cost/Share $34.01 Unrealized @ Report Date -31.5%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $214K Shares 6,142 Share Price $34.84 Est. Cost/Share $20.82 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $214K Shares 16,375 Share Price $13.07 Est. Cost/Share $21.86 Unrealized @ Report Date -40.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $213K Shares 5,471 Share Price $38.93 * Est. Cost/Share $28.75 Unrealized @ Report Date +8.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $213K Shares 3,437 Share Price $61.97 Est. Cost/Share $43.04 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $213K Shares 1,529 Share Price $139.31 * Est. Cost/Share $130.11 Unrealized @ Report Date +4.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value $213K Shares 5,654 Share Price $37.67 * Est. Cost/Share $47.14 Unrealized @ Report Date -22.6%
GBX GREENBRIER COS INC 0.0%
Value $212K Shares 4,934 Share Price $42.97 * Est. Cost/Share $30.10 Unrealized @ Report Date +26.1%
KEX KIRBY CORP 0.0%
Value $212K Shares 4,423 Share Price $47.93 Est. Cost/Share $45.87 Unrealized @ Report Date +4.6%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $212K Shares 58,391 Share Price $3.63 Est. Cost/Share $3.02 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $212K Shares 4,062 Share Price $52.19 Est. Cost/Share $44.81 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $212K Shares 2,371 Share Price $89.41 Est. Cost/Share $73.93 Unrealized @ Report Date +20.8%
PLUS EPLUS INC 0.0%
Value $211K Shares 2,055 Share Price $102.68 * Est. Cost/Share $41.41 Unrealized @ Report Date +23.9%
— BALLYS CORPORATION 0.0%
Value $210K Shares 4,186 Share Price $50.17 Est. Cost/Share $53.36 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $210K Shares 10,599 Share Price $19.81 Est. Cost/Share $17.64 Unrealized @ Report Date —
— NCINO INC 0.0%
Value $210K Shares 2,951 Share Price $71.16 Est. Cost/Share $71.16 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $210K Shares 2,144 Share Price $97.95 Est. Cost/Share $62.02 Unrealized @ Report Date +58.1%
NG NOVAGOLD RES INC 0.0%
Value $209K Shares 30,405 Share Price $6.87 Est. Cost/Share $9.44 Unrealized @ Report Date -27.1%
AMCX AMC NETWORKS INC 0.0%
Value $209K Shares 4,496 Share Price $46.49 Est. Cost/Share $33.02 Unrealized @ Report Date +41.1%
TBBK BANCORP INC DEL 0.0%
Value $208K Shares 8,178 Share Price $25.43 Est. Cost/Share $13.56 Unrealized @ Report Date +87.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $208K Shares 16,558 Share Price $12.56 Est. Cost/Share $12.34 Unrealized @ Report Date +1.8%
— REPARE THERAPEUTICS INC 0.0%
Value $208K Shares 7,929 Share Price $26.23 Est. Cost/Share $30.34 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $207K Shares 6,414 Share Price $32.27 Est. Cost/Share $25.44 Unrealized @ Report Date +27.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $206K Shares 2,533 Share Price $81.33 * Est. Cost/Share $52.70 Unrealized @ Report Date +26.8%
IPAR INTER PARFUMS INC 0.0%
Value $205K Shares 2,747 Share Price $74.63 Est. Cost/Share $53.63 Unrealized @ Report Date +39.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $205K Shares 4,394 Share Price $46.65 Est. Cost/Share $38.26 Unrealized @ Report Date +22.0%
CSR CENTERSPACE 0.0%
Value $205K Shares 2,165 Share Price $94.69 Est. Cost/Share $70.13 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $205K Shares 7,740 Share Price $26.49 Est. Cost/Share $31.22 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $205K Shares 15,394 Share Price $13.32 Est. Cost/Share $6.56 Unrealized @ Report Date +103.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $205K Shares 4,538 Share Price $45.17 * Est. Cost/Share $38.88 Unrealized @ Report Date +6.2%
NVRI HARSCO CORP 0.0%
Value $205K Shares 12,080 Share Price $16.97 Est. Cost/Share $13.60 Unrealized @ Report Date +24.6%
RDNT RADNET INC 0.0%
Value $204K Shares 6,963 Share Price $29.30 Est. Cost/Share $18.15 Unrealized @ Report Date +61.5%
AZZ AZZ INC 0.0%
Value $204K Shares 3,836 Share Price $53.18 * Est. Cost/Share $39.52 Unrealized @ Report Date +27.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $203K Shares 7,533 Share Price $26.95 * Est. Cost/Share $14.38 Unrealized @ Report Date +65.2%
— VOCERA COMMUNICATIONS INC 0.0%
Value $202K Shares 4,419 Share Price $45.71 Est. Cost/Share $41.02 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $202K Shares 5,807 Share Price $34.79 Est. Cost/Share $26.12 Unrealized @ Report Date +33.5%
— SUPER MICRO COMPUTER INC 0.0%
Value $202K Shares 5,533 Share Price $36.51 Est. Cost/Share $32.77 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $202K Shares 32,798 Share Price $6.16 Est. Cost/Share $7.25 Unrealized @ Report Date -14.9%
— VERITIV CORP 0.0%
Value $201K Shares 2,248 Share Price $89.41 Est. Cost/Share $61.46 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $200K Shares 5,539 Share Price $36.11 * Est. Cost/Share $30.00 Unrealized @ Report Date -6.3%
BWIN BRP GROUP INC 0.0%
Value $200K Shares 5,998 Share Price $33.34 Est. Cost/Share $28.55 Unrealized @ Report Date +16.6%
— RADIUS HEALTH INC 0.0%
Value $200K Shares 16,096 Share Price $12.43 Est. Cost/Share $15.41 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $200K Shares 14,708 Share Price $13.60 * Est. Cost/Share $8.04 Unrealized @ Report Date +45.7%
— BIONANO GENOMICS INC 0.0%
Value $198K Shares 36,050 Share Price $5.49 Est. Cost/Share $7.33 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $198K Shares 28,511 Share Price $6.94 Est. Cost/Share $19.98 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $197K Shares 15,170 Share Price $12.99 Est. Cost/Share $18.31 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $195K Shares 19,811 Share Price $9.84 Est. Cost/Share $5.17 Unrealized @ Report Date +90.6%
PBF PBF ENERGY INC 0.0%
Value $194K Shares 14,959 Share Price $12.97 Est. Cost/Share $11.60 Unrealized @ Report Date +11.8%
PBI PITNEY BOWES INC 0.0%
Value $194K Shares 26,919 Share Price $7.21 Est. Cost/Share $6.76 Unrealized @ Report Date +6.6%
— INFINERA CORP 0.0%
Value $193K Shares 23,204 Share Price $8.32 Est. Cost/Share $8.52 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $193K Shares 24,526 Share Price $7.87 Est. Cost/Share $7.15 Unrealized @ Report Date +9.9%
— G1 THERAPEUTICS INC 0.0%
Value $189K Shares 14,070 Share Price $13.43 Est. Cost/Share $22.79 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $188K Shares 11,740 Share Price $16.01 * Est. Cost/Share $18.83 Unrealized @ Report Date -25.1%
— SENSEONICS HLDGS INC 0.0%
Value $188K Shares 55,394 Share Price $3.39 Est. Cost/Share $3.84 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $187K Shares 51,208 Share Price $3.65 Est. Cost/Share $6.28 Unrealized @ Report Date -41.9%
— VERASTEM INC 0.0%
Value $187K Shares 60,704 Share Price $3.08 Est. Cost/Share $2.20 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $184K Shares 18,329 Share Price $10.04 Est. Cost/Share $11.99 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $182K Shares 10,759 Share Price $16.92 Est. Cost/Share $32.33 Unrealized @ Report Date -47.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value $181K Shares 11,855 Share Price $15.27 Est. Cost/Share $11.68 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $180K Shares 46,157 Share Price $3.90 Est. Cost/Share $2.88 Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $177K Shares 10,994 Share Price $16.10 Est. Cost/Share $20.65 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $177K Shares 39,752 Share Price $4.45 Est. Cost/Share $5.45 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $177K Shares 15,517 Share Price $11.41 Est. Cost/Share $14.88 Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $176K Shares 13,812 Share Price $12.74 Est. Cost/Share $14.10 Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $175K Shares 13,285 Share Price $13.17 Est. Cost/Share $14.26 Unrealized @ Report Date -7.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $173K Shares 23,383 Share Price $7.40 Est. Cost/Share $21.82 Unrealized @ Report Date -66.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $172K Shares 59,634 Share Price $2.88 Est. Cost/Share $7.11 Unrealized @ Report Date -59.5%
— EPIZYME INC 0.0%
Value $171K Shares 33,348 Share Price $5.13 Est. Cost/Share $14.45 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $171K Shares 20,742 Share Price $8.24 * Est. Cost/Share $5.12 Unrealized @ Report Date +29.8%
GLNG GOLAR LNG LTD 0.0%
Value $171K Shares 13,177 Share Price $12.98 * Est. Cost/Share $7.85 Unrealized @ Report Date +50.1%
YEXT YEXT INC 0.0%
Value $171K Shares 14,234 Share Price $12.01 Est. Cost/Share $15.63 Unrealized @ Report Date -23.0%
OCGN OCUGEN INC 0.0%
Value $170K Shares 23,666 Share Price $7.18 Est. Cost/Share $8.44 Unrealized @ Report Date -14.9%
CXW CORECIVIC INC 0.0%
Value $166K Shares 18,621 Share Price $8.91 Est. Cost/Share $10.57 Unrealized @ Report Date -15.8%
GEVO GEVO INC 0.0%
Value $166K Shares 25,018 Share Price $6.64 Est. Cost/Share $7.31 Unrealized @ Report Date -9.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $165K Shares 22,289 Share Price $7.40 * Est. Cost/Share $4.45 Unrealized @ Report Date +21.7%
— MULTIPLAN CORPORATION 0.0%
Value $164K Shares 29,101 Share Price $5.64 Est. Cost/Share $9.52 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $162K Shares 19,882 Share Price $8.15 Est. Cost/Share $4.78 Unrealized @ Report Date +70.6%
— PASSAGE BIO INC 0.0%
Value $162K Shares 16,308 Share Price $9.93 Est. Cost/Share $21.80 Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $162K Shares 28,079 Share Price $5.77 Est. Cost/Share $6.75 Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $162K Shares 16,465 Share Price $9.84 Est. Cost/Share $9.92 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $161K Shares 14,565 Share Price $11.05 Est. Cost/Share $9.43 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $159K Shares 12,428 Share Price $12.79 Est. Cost/Share $8.38 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $159K Shares 10,681 Share Price $14.89 Est. Cost/Share $84.22 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $156K Shares 15,472 Share Price $10.08 * Est. Cost/Share $8.39 Unrealized @ Report Date +12.1%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $155K Shares 23,206 Share Price $6.68 Est. Cost/Share $6.79 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $155K Shares 16,044 Share Price $9.66 Est. Cost/Share $7.77 Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $155K Shares 10,492 Share Price $14.77 * Est. Cost/Share $2.17 Unrealized @ Report Date +556.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $154K Shares 51,931 Share Price $2.97 Est. Cost/Share $1.82 Unrealized @ Report Date +62.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $154K Shares 17,504 Share Price $8.80 Est. Cost/Share $7.13 Unrealized @ Report Date +23.5%
ALT ALTIMMUNE INC 0.0%
Value $153K Shares 13,563 Share Price $11.28 Est. Cost/Share $13.67 Unrealized @ Report Date -17.3%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $151K Shares 29,273 Share Price $5.16 Est. Cost/Share $5.12 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $151K Shares 16,174 Share Price $9.34 Est. Cost/Share $5.94 Unrealized @ Report Date +57.6%
— SELECTA BIOSCIENCES INC 0.0%
Value $151K Shares 36,222 Share Price $4.17 Est. Cost/Share $3.35 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $149K Shares 23,718 Share Price $6.28 Est. Cost/Share $4.66 Unrealized @ Report Date +35.2%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $148K Shares 25,345 Share Price $5.84 Est. Cost/Share $18.57 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $147K Shares 107,131 Share Price $1.37 Est. Cost/Share $2.06 Unrealized @ Report Date -33.5%
TDAY GANNETT CO INC 0.0%
Value $145K Shares 21,713 Share Price $6.68 Est. Cost/Share $2.30 Unrealized @ Report Date +190.1%
— STEELCASE INC 0.0%
Value $144K Shares 11,362 Share Price $12.67 Est. Cost/Share $12.99 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $143K Shares 12,580 Share Price $11.37 Est. Cost/Share $13.86 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $143K Shares 15,310 Share Price $9.34 Est. Cost/Share $6.73 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $142K Shares 45,077 Share Price $3.15 Est. Cost/Share $6.68 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $142K Shares 21,475 Share Price $6.61 Est. Cost/Share $4.67 Unrealized @ Report Date +41.2%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $141K Shares 11,649 Share Price $12.10 Est. Cost/Share $9.92 Unrealized @ Report Date +22.2%
— DESKTOP METAL INC 0.0%
Value $139K Shares 19,321 Share Price $7.19 Est. Cost/Share $11.48 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $139K Shares 26,476 Share Price $5.25 Est. Cost/Share $3.80 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $138K Shares 17,568 Share Price $7.86 Est. Cost/Share $12.23 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $137K Shares 18,399 Share Price $7.45 Est. Cost/Share $12.36 Unrealized @ Report Date -39.6%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $137K Shares 12,715 Share Price $10.77 Est. Cost/Share $11.06 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $136K Shares 81,583 Share Price $1.67 Est. Cost/Share $1.78 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $135K Shares 31,477 Share Price $4.29 Est. Cost/Share $3.22 Unrealized @ Report Date +33.1%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $133K Shares 72,914 Share Price $1.82 Est. Cost/Share $2.91 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $133K Shares 18,933 Share Price $7.02 Est. Cost/Share $2.61 Unrealized @ Report Date +168.9%
— PROVENTION BIO INC 0.0%
Value $132K Shares 20,646 Share Price $6.39 Est. Cost/Share $15.07 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $131K Shares 21,559 Share Price $6.08 Est. Cost/Share $5.63 Unrealized @ Report Date +8.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $131K Shares 19,091 Share Price $6.86 Est. Cost/Share $6.22 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $131K Shares 60,176 Share Price $2.18 Est. Cost/Share $5.73 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $130K Shares 16,982 Share Price $7.66 Est. Cost/Share $9.26 Unrealized @ Report Date -17.4%
HLIT HARMONIC INC 0.0%
Value $128K Shares 14,651 Share Price $8.74 Est. Cost/Share $6.38 Unrealized @ Report Date +37.1%
VRAYQ VIEWRAY INC 0.0%
Value $128K Shares 17,738 Share Price $7.22 * Est. Cost/Share $3.43 Unrealized @ Report Date +83.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value $127K Shares 11,838 Share Price $10.73 Est. Cost/Share $16.99 Unrealized @ Report Date -37.1%
— KEZAR LIFE SCIENCES INC 0.0%
Value $127K Shares 14,681 Share Price $8.65 Est. Cost/Share $5.25 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $126K Shares 15,023 Share Price $8.39 Est. Cost/Share $10.46 Unrealized @ Report Date -19.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $126K Shares 13,606 Share Price $9.26 Est. Cost/Share $10.15 Unrealized @ Report Date -8.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $126K Shares 46,544 Share Price $2.71 Est. Cost/Share $2.40 Unrealized @ Report Date +13.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $125K Shares 11,026 Share Price $11.34 Est. Cost/Share $13.21 Unrealized @ Report Date -14.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $124K Shares 36,569 Share Price $3.39 Est. Cost/Share $4.10 Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $124K Shares 17,002 Share Price $7.29 Est. Cost/Share $10.51 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $124K Shares 15,658 Share Price $7.92 Est. Cost/Share $8.74 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $122K Shares 10,710 Share Price $11.39 Est. Cost/Share $17.21 Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $122K Shares 15,144 Share Price $8.06 Est. Cost/Share $8.08 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $122K Shares 15,309 Share Price $7.97 Est. Cost/Share $6.80 Unrealized @ Report Date +16.8%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $122K Shares 12,477 Share Price $9.78 Est. Cost/Share $7.24 Unrealized @ Report Date —
— AKOUOS INC 0.0%
Value $121K Shares 10,442 Share Price $11.59 Est. Cost/Share $13.79 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $121K Shares 24,181 Share Price $5.00 Est. Cost/Share $5.48 Unrealized @ Report Date -8.6%
CRK COMSTOCK RES INC 0.0%
Value $121K Shares 11,738 Share Price $10.31 * Est. Cost/Share $5.46 Unrealized @ Report Date +79.6%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $119K Shares 32,996 Share Price $3.61 Est. Cost/Share $5.01 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $119K Shares 18,167 Share Price $6.55 * Est. Cost/Share $4.15 Unrealized @ Report Date +19.2%
— MAGENTA THERAPEUTICS INC 0.0%
Value $119K Shares 16,344 Share Price $7.28 Est. Cost/Share $7.92 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $118K Shares 15,469 Share Price $7.63 Est. Cost/Share $20.26 Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $115K Shares 10,534 Share Price $10.92 Est. Cost/Share $11.02 Unrealized @ Report Date —
ACIU AC IMMUNE SA 0.0%
Value $114K Shares 17,036 Share Price $6.69 Est. Cost/Share $6.97 Unrealized @ Report Date -3.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $114K Shares 13,126 Share Price $8.69 Est. Cost/Share $6.04 Unrealized @ Report Date +43.3%
WT WISDOMTREE INVTS INC 0.0%
Value $114K Shares 20,066 Share Price $5.68 Est. Cost/Share $3.97 Unrealized @ Report Date +42.7%
PRDO PERDOCEO ED CORP 0.0%
Value $114K Shares 10,826 Share Price $10.53 * Est. Cost/Share $11.50 Unrealized @ Report Date -13.0%
— JOUNCE THERAPEUTICS INC 0.0%
Value $113K Shares 15,170 Share Price $7.45 Est. Cost/Share $8.95 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $113K Shares 22,232 Share Price $5.08 Est. Cost/Share $8.41 Unrealized @ Report Date -39.5%
SFL SFL CORPORATION LTD 0.0%
Value $112K Shares 13,398 Share Price $8.36 Est. Cost/Share $8.43 Unrealized @ Report Date -0.5%
— DIEBOLD NIXDORF INC 0.0%
Value $112K Shares 11,097 Share Price $10.09 Est. Cost/Share $9.16 Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $111K Shares 11,744 Share Price $9.45 Est. Cost/Share $18.87 Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $107K Shares 14,171 Share Price $7.55 Est. Cost/Share $7.48 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $107K Shares 17,933 Share Price $5.97 Est. Cost/Share $11.52 Unrealized @ Report Date -48.2%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $107K Shares 11,614 Share Price $9.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $105K Shares 53,182 Share Price $1.97 Est. Cost/Share $2.84 Unrealized @ Report Date —
— CANOO INC 0.0%
Value $105K Shares 13,634 Share Price $7.70 Est. Cost/Share $9.95 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $104K Shares 44,591 Share Price $2.33 Est. Cost/Share $3.45 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $104K Shares 34,430 Share Price $3.02 Est. Cost/Share $11.56 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $104K Shares 140,500 Share Price $0.74 Est. Cost/Share $2.68 Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $103K Shares 12,076 Share Price $8.53 Est. Cost/Share $27.89 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $103K Shares 11,945 Share Price $8.62 * Est. Cost/Share $5.30 Unrealized @ Report Date +26.6%
— FLEXION THERAPEUTICS INC 0.0%
Value $103K Shares 16,916 Share Price $6.09 Est. Cost/Share $11.83 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $102K Shares 10,822 Share Price $9.43 Est. Cost/Share $9.40 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $102K Shares 22,169 Share Price $4.60 Est. Cost/Share $3.10 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $101K Shares 14,164 Share Price $7.13 Est. Cost/Share $9.35 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $99,000 Shares 14,724 Share Price $6.72 Est. Cost/Share $5.74 Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $98,000 Shares 13,570 Share Price $7.22 Est. Cost/Share $13.35 Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $98,000 Shares 12,319 Share Price $7.96 Est. Cost/Share $11.07 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 20,607 Share Price $4.46 Est. Cost/Share $9.11 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $92,000 Shares 11,476 Share Price $8.02 Est. Cost/Share $6.45 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $91,000 Shares 11,343 Share Price $8.02 Est. Cost/Share $6.42 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $90,000 Shares 29,626 Share Price $3.04 Est. Cost/Share $1.41 Unrealized @ Report Date +116.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $90,000 Shares 12,844 Share Price $7.01 Est. Cost/Share $10.33 Unrealized @ Report Date -32.1%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $90,000 Shares 10,655 Share Price $8.45 Est. Cost/Share $30.01 Unrealized @ Report Date -71.8%
— CURIS INC 0.0%
Value $87,000 Shares 11,085 Share Price $7.85 Est. Cost/Share $8.06 Unrealized @ Report Date —
— CONTANGO OIL & GAS CO 0.0%
Value $86,000 Shares 18,823 Share Price $4.57 Est. Cost/Share $3.13 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $86,000 Shares 23,622 Share Price $3.64 Est. Cost/Share $5.98 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $86,000 Shares 14,234 Share Price $6.04 Est. Cost/Share $10.83 Unrealized @ Report Date -44.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $85,000 Shares 22,000 Share Price $3.86 Est. Cost/Share $5.32 Unrealized @ Report Date -27.1%
— CHICOS FAS INC 0.0%
Value $83,000 Shares 18,581 Share Price $4.47 Est. Cost/Share $1.82 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $82,000 Shares 12,790 Share Price $6.41 Est. Cost/Share $4.70 Unrealized @ Report Date +36.3%
— FREQUENCY THERAPEUTICS INC 0.0%
Value $81,000 Shares 11,455 Share Price $7.07 Est. Cost/Share $28.82 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $80,000 Shares 16,524 Share Price $4.84 Est. Cost/Share $6.40 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $80,000 Shares 12,799 Share Price $6.25 Est. Cost/Share $4.09 Unrealized @ Report Date +53.5%
— ROMEO POWER INC 0.0%
Value $80,000 Shares 16,142 Share Price $4.96 Est. Cost/Share $7.08 Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $80,000 Shares 12,192 Share Price $6.56 Est. Cost/Share $6.32 Unrealized @ Report Date +3.7%
— AVROBIO INC 0.0%
Value $79,000 Shares 14,172 Share Price $5.57 Est. Cost/Share $13.32 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $78,000 Shares 21,393 Share Price $3.65 Est. Cost/Share $3.43 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $77,000 Shares 15,841 Share Price $4.86 Est. Cost/Share $5.44 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $77,000 Shares 15,743 Share Price $4.89 Est. Cost/Share $8.13 Unrealized @ Report Date -39.7%
— MRC GLOBAL INC 0.0%
Value $76,000 Shares 10,318 Share Price $7.37 Est. Cost/Share $7.04 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $76,000 Shares 11,359 Share Price $6.69 Est. Cost/Share $11.63 Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $74,000 Shares 23,862 Share Price $3.10 Est. Cost/Share $2.96 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $74,000 Shares 11,121 Share Price $6.65 Est. Cost/Share $13.90 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $73,000 Shares 15,716 Share Price $4.64 Est. Cost/Share $4.92 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $70,000 Shares 32,094 Share Price $2.18 Est. Cost/Share $10.38 Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $68,000 Shares 11,035 Share Price $6.16 Est. Cost/Share $7.11 Unrealized @ Report Date -13.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 12,776 Share Price $5.32 Est. Cost/Share $4.48 Unrealized @ Report Date +19.2%
— VIEW INC 0.0%
Value $68,000 Shares 12,563 Share Price $5.41 Est. Cost/Share $8.46 Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $68,000 Shares 24,823 Share Price $2.74 Est. Cost/Share $3.14 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 12,442 Share Price $5.30 Est. Cost/Share $3.98 Unrealized @ Report Date +33.0%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $63,000 Shares 11,578 Share Price $5.44 Est. Cost/Share $7.09 Unrealized @ Report Date -23.0%
— FRANKS INTL N V 0.0%
Value $63,000 Shares 21,285 Share Price $2.96 Est. Cost/Share $2.66 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $61,000 Shares 20,632 Share Price $2.96 Est. Cost/Share $4.62 Unrealized @ Report Date —
— AUDACY INC 0.0%
Value $56,000 Shares 15,117 Share Price $3.70 Est. Cost/Share $4.31 Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $55,000 Shares 29,984 Share Price $1.83 Est. Cost/Share $3.16 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 20,076 Share Price $2.64 Est. Cost/Share $6.46 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $51,000 Shares 10,493 Share Price $4.86 * Est. Cost/Share $3.31 Unrealized @ Report Date +34.7%
— TRUECAR INC 0.0%
Value $51,000 Shares 12,218 Share Price $4.17 Est. Cost/Share $3.54 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $50,000 Shares 19,550 Share Price $2.56 Est. Cost/Share $3.92 Unrealized @ Report Date -34.6%
— GAMIDA CELL LTD 0.0%
Value $50,000 Shares 12,663 Share Price $3.95 Est. Cost/Share $6.00 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $50,000 Shares 10,772 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $49,000 Shares 15,726 Share Price $3.12 Est. Cost/Share $3.29 Unrealized @ Report Date -5.3%
— ATOSSA THERAPEUTICS INC 0.0%
Value $49,000 Shares 14,994 Share Price $3.27 Est. Cost/Share $6.33 Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $49,000 Shares 36,172 Share Price $1.35 Est. Cost/Share $1.84 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $49,000 Shares 14,511 Share Price $3.38 Est. Cost/Share $4.44 Unrealized @ Report Date -24.3%
ARAY ACCURAY INC 0.0%
Value $47,000 Shares 11,853 Share Price $3.97 Est. Cost/Share $3.25 Unrealized @ Report Date +21.7%
WTI W & T OFFSHORE INC 0.0%
Value $45,000 Shares 12,024 Share Price $3.74 Est. Cost/Share $2.41 Unrealized @ Report Date +54.4%
ARDX ARDELYX INC 0.0%
Value $44,000 Shares 33,355 Share Price $1.32 Est. Cost/Share $6.51 Unrealized @ Report Date -79.7%
— AMPIO PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 24,967 Share Price $1.64 Est. Cost/Share $1.66 Unrealized @ Report Date —
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $40,000 Shares 13,434 Share Price $2.98 * Est. Cost/Share $4.73 Unrealized @ Report Date -28.9%
URG UR-ENERGY INC 0.0%
Value $40,000 Shares 23,186 Share Price $1.73 Est. Cost/Share $1.37 Unrealized @ Report Date +25.9%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $40,000 Shares 16,071 Share Price $2.49 Est. Cost/Share $2.59 Unrealized @ Report Date -2.6%
MNOV MEDICINOVA INC 0.0%
Value $40,000 Shares 10,461 Share Price $3.82 Est. Cost/Share $3.80 Unrealized @ Report Date -0.3%
— LIMELIGHT NETWORKS INC 0.0%
Value $38,000 Shares 16,014 Share Price $2.37 Est. Cost/Share $5.44 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $38,000 Shares 13,892 Share Price $2.74 Est. Cost/Share $3.42 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $38,000 Shares 11,575 Share Price $3.28 Est. Cost/Share $1.82 Unrealized @ Report Date +81.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 11,216 Share Price $3.39 * Est. Cost/Share $3.16 Unrealized @ Report Date -2.6%
— DURECT CORP 0.0%
Value $37,000 Shares 28,991 Share Price $1.28 Est. Cost/Share $2.15 Unrealized @ Report Date —
— 9 METERS BIOPHARMA INC 0.0%
Value $37,000 Shares 28,629 Share Price $1.29 Est. Cost/Share $1.11 Unrealized @ Report Date —
— EROS STX GLOBAL CORPORATION 0.0%
Value $37,000 Shares 40,711 Share Price $0.91 Est. Cost/Share $1.77 Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $36,000 Shares 15,749 Share Price $2.29 Est. Cost/Share $3.91 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $35,000 Shares 11,772 Share Price $2.97 Est. Cost/Share $2.97 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $35,000 Shares 15,831 Share Price $2.21 Est. Cost/Share $4.33 Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $35,000 Shares 26,244 Share Price $1.33 Est. Cost/Share $2.13 Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 14,205 Share Price $2.46 Est. Cost/Share $3.51 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $30,000 Shares 10,587 Share Price $2.83 Est. Cost/Share $3.31 Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 14,550 Share Price $2.06 Est. Cost/Share $3.50 Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $30,000 Shares 12,587 Share Price $2.38 Est. Cost/Share $2.64 Unrealized @ Report Date —
— IBIO INC 0.0%
Value $29,000 Shares 27,696 Share Price $1.05 Est. Cost/Share $1.20 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $28,000 Shares 46,208 Share Price $0.61 Est. Cost/Share $1.11 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $26,000 Shares 20,957 Share Price $1.24 Est. Cost/Share $1.70 Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $25,000 Shares 11,411 Share Price $2.19 Est. Cost/Share $2.51 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $24,000 Shares 10,056 Share Price $2.39 Est. Cost/Share $4.90 Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $24,000 Shares 17,236 Share Price $1.39 Est. Cost/Share $2.24 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $24,000 Shares 15,579 Share Price $1.54 Est. Cost/Share $2.61 Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $20,000 Shares 25,350 Share Price $0.79 Est. Cost/Share $4.62 Unrealized @ Report Date —
— VYNE THERAPEUTICS INC 0.0%
Value $15,000 Shares 11,005 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $12,000 Shares 12,839 Share Price $0.93 Est. Cost/Share $1.46 Unrealized @ Report Date —