AQR CAPITAL MANAGEMENT LLC Diversified Active

Location: Greenwich, CT

CIK: 0001167557 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $53.94B (100.0% shares, 0.0% debt)

Holdings (2,234)

AAPL APPLE INC 3.5%
Value $1.896B Shares 13,397,002 Share Price $141.50 Est. Cost/Share $87.84 Unrealized @ Report Date +63.8%
MSFT MICROSOFT CORP 3.2%
Value $1.71B Shares 6,064,217 Share Price $281.92 Est. Cost/Share $56.86 Unrealized @ Report Date +393.7%
AMZN AMAZON COM INC 1.8%
Value $968M Shares 294,582 Share Price $3285.04 * Est. Cost/Share $65.68 Unrealized @ Report Date +162.6%
GOOGL ALPHABET INC 1.8%
Value $955M Shares 357,373 Share Price $2673.52 * Est. Cost/Share $45.88 Unrealized @ Report Date +194.4%
META FACEBOOK INC 1.6%
Value $882M Shares 2,597,868 Share Price $339.39 * Est. Cost/Share $162.28 Unrealized @ Report Date +120.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%
Value $760M Shares 6,807,028 Share Price $111.65 Est. Cost/Share $35.58 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value $636M Shares 1,113,783 Share Price $571.33 * Est. Cost/Share $349.20 Unrealized @ Report Date +55.3%
GOOG ALPHABET INC 1.0%
Value $559M Shares 209,770 Share Price $2665.31 * Est. Cost/Share $40.36 Unrealized @ Report Date +239.0%
PG PROCTER AND GAMBLE CO 1.0%
Value $524M Shares 3,748,803 Share Price $139.80 * Est. Cost/Share $79.09 Unrealized @ Report Date +60.9%
JNJ JOHNSON & JOHNSON 0.9%
Value $492M Shares 3,045,771 Share Price $161.50 * Est. Cost/Share $91.31 Unrealized @ Report Date +64.5%
TGT TARGET CORP 0.9%
Value $471M Shares 2,060,291 Share Price $228.77 * Est. Cost/Share $83.15 Unrealized @ Report Date +164.4%
TXN TEXAS INSTRS INC 0.8%
Value $437M Shares 2,272,371 Share Price $192.21 * Est. Cost/Share $81.08 Unrealized @ Report Date +107.2%
JPM JPMORGAN CHASE & CO 0.8%
Value $427M Shares 2,605,709 Share Price $163.69 * Est. Cost/Share $107.70 Unrealized @ Report Date +30.3%
WMT WALMART INC 0.8%
Value $417M Shares 2,989,668 Share Price $139.38 * Est. Cost/Share $30.51 Unrealized @ Report Date +49.0%
INTC INTEL CORP 0.7%
Value $401M Shares 7,528,328 Share Price $53.28 * Est. Cost/Share $37.87 Unrealized @ Report Date +31.5%
CSCO CISCO SYS INC 0.7%
Value $398M Shares 7,313,526 Share Price $54.43 * Est. Cost/Share $33.94 Unrealized @ Report Date +45.1%
ALL ALLSTATE CORP 0.7%
Value $377M Shares 2,961,842 Share Price $127.31 * Est. Cost/Share $63.72 Unrealized @ Report Date +86.2%
ACN ACCENTURE PLC IRELAND 0.7%
Value $372M Shares 1,163,057 Share Price $319.92 * Est. Cost/Share $114.73 Unrealized @ Report Date +166.3%
MRK MERCK & CO INC 0.7%
Value $364M Shares 4,849,316 Share Price $75.11 * Est. Cost/Share $50.39 Unrealized @ Report Date +31.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $342M Shares 875,928 Share Price $390.74 Est. Cost/Share $165.49 Unrealized @ Report Date +132.5%
HD HOME DEPOT INC 0.6%
Value $342M Shares 1,042,014 Share Price $328.26 * Est. Cost/Share $144.12 Unrealized @ Report Date +104.4%
ELV ANTHEM INC 0.6%
Value $315M Shares 846,005 Share Price $372.80 * Est. Cost/Share $187.82 Unrealized @ Report Date +90.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $300M Shares 1,100,492 Share Price $272.94 * Est. Cost/Share $144.85 Unrealized @ Report Date +93.9%
COST COSTCO WHSL CORP NEW 0.5%
Value $296M Shares 658,369 Share Price $449.35 * Est. Cost/Share $215.77 Unrealized @ Report Date +93.8%
NVDA NVIDIA CORPORATION 0.5%
Value $294M Shares 1,418,246 Share Price $207.16 * Est. Cost/Share $16.05 Unrealized @ Report Date +29.1%
PEP PEPSICO INC 0.5%
Value $292M Shares 1,942,999 Share Price $150.41 * Est. Cost/Share $96.41 Unrealized @ Report Date +40.0%
ARW ARROW ELECTRS INC 0.5%
Value $285M Shares 2,538,595 Share Price $112.29 * Est. Cost/Share $70.65 Unrealized @ Report Date +63.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $284M Shares 494,108 Share Price $575.72 * Est. Cost/Share $208.02 Unrealized @ Report Date +202.6%
DHR DANAHER CORPORATION 0.5%
Value $271M Shares 889,980 Share Price $304.44 * Est. Cost/Share $94.92 Unrealized @ Report Date +181.1%
COF CAPITAL ONE FINL CORP 0.5%
Value $261M Shares 1,613,610 Share Price $161.97 * Est. Cost/Share $125.59 Unrealized @ Report Date +20.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value $257M Shares 897,068 Share Price $285.98 * Est. Cost/Share $80.05 Unrealized @ Report Date +69.6%
AMGN AMGEN INC 0.5%
Value $252M Shares 1,184,255 Share Price $212.65 * Est. Cost/Share $158.40 Unrealized @ Report Date +26.4%
CMI CUMMINS INC 0.5%
Value $249M Shares 1,109,178 Share Price $224.56 * Est. Cost/Share $168.93 Unrealized @ Report Date +24.6%
PFE PFIZER INC 0.5%
Value $243M Shares 5,654,740 Share Price $43.01 * Est. Cost/Share $25.84 Unrealized @ Report Date +38.1%
ABT ABBOTT LABS 0.4%
Value $235M Shares 1,991,504 Share Price $118.13 * Est. Cost/Share $86.83 Unrealized @ Report Date +30.7%
V VISA INC 0.4%
Value $234M Shares 1,048,320 Share Price $222.75 Est. Cost/Share $115.70 Unrealized @ Report Date +96.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $233M Shares 4,319,638 Share Price $54.01 * Est. Cost/Share $37.86 Unrealized @ Report Date +11.8%
MMM 3M CO 0.4%
Value $231M Shares 1,316,598 Share Price $175.42 * Est. Cost/Share $116.46 Unrealized @ Report Date +17.9%
— BLACKROCK INC 0.4%
Value $231M Shares 275,313 Share Price $838.66 Est. Cost/Share $600.88 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $229M Shares 605,400 Share Price $378.03 * Est. Cost/Share $299.00 Unrealized @ Report Date +17.0%
ORCL ORACLE CORP 0.4%
Value $222M Shares 2,543,230 Share Price $87.13 * Est. Cost/Share $46.95 Unrealized @ Report Date +77.5%
AMAT APPLIED MATLS INC 0.4%
Value $220M Shares 1,711,335 Share Price $128.73 Est. Cost/Share $36.43 Unrealized @ Report Date +258.5%
PSA PUBLIC STORAGE 0.4%
Value $215M Shares 724,355 Share Price $297.10 * Est. Cost/Share $167.37 Unrealized @ Report Date +53.7%
SNPS SYNOPSYS INC 0.4%
Value $213M Shares 712,114 Share Price $299.41 Est. Cost/Share $196.10 Unrealized @ Report Date +54.8%
ABBV ABBVIE INC 0.4%
Value $213M Shares 1,972,456 Share Price $107.87 * Est. Cost/Share $68.11 Unrealized @ Report Date +42.7%
EL LAUDER ESTEE COS INC 0.4%
Value $212M Shares 707,306 Share Price $299.93 Est. Cost/Share $127.68 Unrealized @ Report Date +139.1%
AVGO BROADCOM INC 0.4%
Value $210M Shares 433,356 Share Price $484.93 * Est. Cost/Share $25.73 Unrealized @ Report Date +72.9%
LLY LILLY ELI & CO 0.4%
Value $208M Shares 899,648 Share Price $231.05 * Est. Cost/Share $100.03 Unrealized @ Report Date +136.6%
INTU INTUIT 0.4%
Value $205M Shares 379,328 Share Price $539.51 * Est. Cost/Share $162.08 Unrealized @ Report Date +223.6%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $202M Shares 1,169,761 Share Price $172.65 * Est. Cost/Share $140.40 Unrealized @ Report Date +29.6%
RSG REPUBLIC SVCS INC 0.4%
Value $200M Shares 1,666,889 Share Price $120.06 * Est. Cost/Share $51.97 Unrealized @ Report Date +117.4%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $199M Shares 1,667,166 Share Price $119.13 Est. Cost/Share $73.21 Unrealized @ Report Date +62.2%
TRV TRAVELERS COMPANIES INC 0.4%
Value $195M Shares 1,279,983 Share Price $152.01 * Est. Cost/Share $117.40 Unrealized @ Report Date +20.8%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $192M Shares 927,892 Share Price $206.63 Est. Cost/Share $148.98 Unrealized @ Report Date +36.2%
NKE NIKE INC 0.4%
Value $191M Shares 1,315,751 Share Price $145.23 * Est. Cost/Share $90.79 Unrealized @ Report Date +68.0%
TSLA TESLA INC 0.4%
Value $190M Shares 244,428 Share Price $775.48 * Est. Cost/Share $118.65 Unrealized @ Report Date +98.4%
INFY INFOSYS LTD 0.3%
Value $187M Shares 8,423,296 Share Price $22.25 Est. Cost/Share $14.72 Unrealized @ Report Date —
DE DEERE & CO 0.3%
Value $186M Shares 555,224 Share Price $335.07 Est. Cost/Share $312.61 Unrealized @ Report Date +8.5%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $183M Shares 3,538,309 Share Price $51.76 * Est. Cost/Share $38.59 Unrealized @ Report Date +31.4%
EG EVEREST RE GROUP LTD 0.3%
Value $181M Shares 721,736 Share Price $250.78 * Est. Cost/Share $199.79 Unrealized @ Report Date +18.3%
VALE VALE S A 0.3%
Value $181M Shares 12,947,995 Share Price $13.95 Est. Cost/Share $12.98 Unrealized @ Report Date —
AZO AUTOZONE INC 0.3%
Value $180M Shares 105,762 Share Price $1697.99 * Est. Cost/Share $1103.57 Unrealized @ Report Date +45.3%
BBY BEST BUY INC 0.3%
Value $177M Shares 1,673,738 Share Price $105.71 * Est. Cost/Share $46.63 Unrealized @ Report Date +97.3%
QCOM QUALCOMM INC 0.3%
Value $175M Shares 1,359,215 Share Price $128.98 Est. Cost/Share $106.11 Unrealized @ Report Date +21.4%
MDT MEDTRONIC PLC 0.3%
Value $174M Shares 1,388,847 Share Price $125.35 * Est. Cost/Share $73.57 Unrealized @ Report Date +54.2%
— LAM RESEARCH CORP 0.3%
Value $174M Shares 305,794 Share Price $569.15 Est. Cost/Share $279.41 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $168M Shares 2,223,234 Share Price $75.58 * Est. Cost/Share $61.02 Unrealized @ Report Date +17.5%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $167M Shares 276,033 Share Price $605.18 * Est. Cost/Share $487.27 Unrealized @ Report Date +26.7%
HPQ HP INC 0.3%
Value $167M Shares 6,086,763 Share Price $27.36 * Est. Cost/Share $13.30 Unrealized @ Report Date +84.9%
MRNA MODERNA INC 0.3%
Value $166M Shares 438,089 Share Price $379.57 * Est. Cost/Share $134.82 Unrealized @ Report Date +173.6%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $165M Shares 119,833 Share Price $1377.36 * Est. Cost/Share $740.92 Unrealized @ Report Date +103.2%
LOW LOWES COS INC 0.3%
Value $165M Shares 811,665 Share Price $202.86 * Est. Cost/Share $104.22 Unrealized @ Report Date +76.1%
ETN EATON CORP PLC 0.3%
Value $163M Shares 1,090,937 Share Price $149.31 Est. Cost/Share $67.38 Unrealized @ Report Date +121.5%
RHI ROBERT HALF INTL INC 0.3%
Value $163M Shares 1,619,698 Share Price $100.33 * Est. Cost/Share $53.79 Unrealized @ Report Date +82.0%
MA MASTERCARD INCORPORATED 0.3%
Value $162M Shares 467,356 Share Price $347.68 * Est. Cost/Share $164.63 Unrealized @ Report Date +115.5%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $160M Shares 1,805,406 Share Price $88.83 * Est. Cost/Share $31.34 Unrealized @ Report Date +50.8%
GRMN GARMIN LTD 0.3%
Value $158M Shares 1,018,448 Share Price $155.46 * Est. Cost/Share $73.81 Unrealized @ Report Date +99.7%
WM WASTE MGMT INC DEL 0.3%
Value $157M Shares 1,053,727 Share Price $149.36 * Est. Cost/Share $54.84 Unrealized @ Report Date +154.7%
EMR EMERSON ELEC CO 0.3%
Value $157M Shares 1,668,885 Share Price $94.20 * Est. Cost/Share $62.09 Unrealized @ Report Date +46.9%
MCD MCDONALDS CORP 0.3%
Value $152M Shares 630,353 Share Price $241.11 * Est. Cost/Share $176.62 Unrealized @ Report Date +22.2%
KLAC KLA CORP 0.3%
Value $152M Shares 454,224 Share Price $334.51 * Est. Cost/Share $152.46 Unrealized @ Report Date +109.0%
HSY HERSHEY CO 0.3%
Value $150M Shares 886,996 Share Price $169.25 * Est. Cost/Share $110.01 Unrealized @ Report Date +44.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $149M Shares 1,073,159 Share Price $138.93 * Est. Cost/Share $104.90 Unrealized @ Report Date +6.9%
EOG EOG RES INC 0.3%
Value $149M Shares 1,856,647 Share Price $80.27 * Est. Cost/Share $57.11 Unrealized @ Report Date +3.0%
KO COCA COLA CO 0.3%
Value $148M Shares 2,825,532 Share Price $52.47 * Est. Cost/Share $38.25 Unrealized @ Report Date +27.6%
TROW PRICE T ROWE GROUP INC 0.3%
Value $144M Shares 734,553 Share Price $196.70 * Est. Cost/Share $91.63 Unrealized @ Report Date +89.8%
PHM PULTE GROUP INC 0.3%
Value $143M Shares 3,122,489 Share Price $45.92 * Est. Cost/Share $27.02 Unrealized @ Report Date +84.2%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $142M Shares 861,963 Share Price $164.78 Est. Cost/Share $79.74 Unrealized @ Report Date +102.9%
PGR PROGRESSIVE CORP 0.3%
Value $137M Shares 1,518,848 Share Price $90.39 * Est. Cost/Share $61.10 Unrealized @ Report Date +39.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $137M Shares 137,920 Share Price $994.15 * Est. Cost/Share $153.55 Unrealized @ Report Date +118.7%
SNA SNAP ON INC 0.3%
Value $137M Shares 654,781 Share Price $208.95 * Est. Cost/Share $142.44 Unrealized @ Report Date +38.8%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $137M Shares 223,844 Share Price $611.06 * Est. Cost/Share $32.44 Unrealized @ Report Date +23.4%
ZTS ZOETIS INC 0.3%
Value $136M Shares 702,486 Share Price $194.14 Est. Cost/Share $113.77 Unrealized @ Report Date +70.3%
BIO BIO RAD LABS INC 0.2%
Value $133M Shares 178,478 Share Price $745.95 Est. Cost/Share $374.65 Unrealized @ Report Date +99.9%
NEM NEWMONT CORP 0.2%
Value $129M Shares 2,383,701 Share Price $54.30 * Est. Cost/Share $45.86 Unrealized @ Report Date +12.0%
TMUS T-MOBILE US INC 0.2%
Value $129M Shares 1,011,101 Share Price $127.76 * Est. Cost/Share $82.08 Unrealized @ Report Date +63.9%
PKG PACKAGING CORP AMER 0.2%
Value $129M Shares 936,741 Share Price $137.44 * Est. Cost/Share $96.35 Unrealized @ Report Date +29.5%
NEE NEXTERA ENERGY INC 0.2%
Value $129M Shares 1,637,403 Share Price $78.52 * Est. Cost/Share $57.81 Unrealized @ Report Date +24.3%
KR KROGER CO 0.2%
Value $126M Shares 3,121,930 Share Price $40.43 * Est. Cost/Share $26.75 Unrealized @ Report Date +43.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $126M Shares 484,772 Share Price $260.21 * Est. Cost/Share $142.62 Unrealized @ Report Date +98.5%
— SVB FINANCIAL GROUP 0.2%
Value $126M Shares 194,586 Share Price $646.88 Est. Cost/Share $234.65 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $124M Shares 1,753,728 Share Price $70.98 * Est. Cost/Share $40.12 Unrealized @ Report Date +82.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $124M Shares 619,135 Share Price $199.92 * Est. Cost/Share $150.73 Unrealized @ Report Date +24.5%
XOM EXXON MOBIL CORP 0.2%
Value $124M Shares 2,103,178 Share Price $58.82 * Est. Cost/Share $46.26 Unrealized @ Report Date +4.7%
CLX CLOROX CO DEL 0.2%
Value $123M Shares 740,643 Share Price $165.61 * Est. Cost/Share $127.31 Unrealized @ Report Date +17.3%
HUM HUMANA INC 0.2%
Value $122M Shares 314,192 Share Price $389.15 * Est. Cost/Share $283.84 Unrealized @ Report Date +43.3%
MCK MCKESSON CORP 0.2%
Value $122M Shares 611,485 Share Price $199.38 * Est. Cost/Share $140.40 Unrealized @ Report Date +39.0%
HRL HORMEL FOODS CORP 0.2%
Value $120M Shares 2,934,722 Share Price $41.00 * Est. Cost/Share $35.09 Unrealized @ Report Date +12.6%
TSN TYSON FOODS INC 0.2%
Value $120M Shares 1,516,498 Share Price $78.94 * Est. Cost/Share $57.68 Unrealized @ Report Date +14.1%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $120M Shares 822,434 Share Price $145.31 * Est. Cost/Share $117.29 Unrealized @ Report Date +14.7%
CDW CDW CORP 0.2%
Value $117M Shares 642,833 Share Price $182.02 Est. Cost/Share $97.58 Unrealized @ Report Date +83.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $116M Shares 639,317 Share Price $181.39 * Est. Cost/Share $203.77 Unrealized @ Report Date -4.2%
— LABORATORY CORP AMER HLDGS 0.2%
Value $115M Shares 410,111 Share Price $281.44 Est. Cost/Share $249.23 Unrealized @ Report Date —
DOX AMDOCS LTD 0.2%
Value $115M Shares 1,520,901 Share Price $75.71 * Est. Cost/Share $51.71 Unrealized @ Report Date +36.1%
MOH MOLINA HEALTHCARE INC 0.2%
Value $114M Shares 421,044 Share Price $271.31 * Est. Cost/Share $164.40 Unrealized @ Report Date +60.6%
CB CHUBB LIMITED 0.2%
Value $111M Shares 641,286 Share Price $173.48 * Est. Cost/Share $142.65 Unrealized @ Report Date +15.7%
WFC WELLS FARGO CO NEW 0.2%
Value $111M Shares 2,390,516 Share Price $46.41 * Est. Cost/Share $34.26 Unrealized @ Report Date +21.4%
CME CME GROUP INC 0.2%
Value $110M Shares 571,302 Share Price $193.38 * Est. Cost/Share $125.16 Unrealized @ Report Date +35.2%
GNRC GENERAC HLDGS INC 0.2%
Value $109M Shares 265,976 Share Price $408.67 * Est. Cost/Share $326.73 Unrealized @ Report Date +31.1%
— ACTIVISION BLIZZARD INC 0.2%
Value $107M Shares 1,386,370 Share Price $77.39 Est. Cost/Share $62.94 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $107M Shares 584,859 Share Price $182.10 * Est. Cost/Share $119.02 Unrealized @ Report Date +36.7%
— ANGLOGOLD ASHANTI LIMITED 0.2%
Value $106M Shares 6,656,054 Share Price $15.99 Est. Cost/Share $24.81 Unrealized @ Report Date —
AN AUTONATION INC 0.2%
Value $106M Shares 868,620 Share Price $121.76 * Est. Cost/Share $47.43 Unrealized @ Report Date +138.0%
LEN LENNAR CORP 0.2%
Value $104M Shares 1,107,205 Share Price $93.68 Est. Cost/Share $73.80 Unrealized @ Report Date +25.8%
SJM SMUCKER J M CO 0.2%
Value $103M Shares 856,883 Share Price $120.03 * Est. Cost/Share $92.20 Unrealized @ Report Date +19.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $103M Shares 387,030 Share Price $265.41 * Est. Cost/Share $95.64 Unrealized @ Report Date +160.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $102M Shares 364,755 Share Price $279.73 Est. Cost/Share $227.50 Unrealized @ Report Date +23.7%
MKL MARKEL CORP 0.2%
Value $99.64M Shares 83,371 Share Price $1195.13 * Est. Cost/Share $1166.66 Unrealized @ Report Date +5.7%
COR AMERISOURCEBERGEN CORP 0.2%
Value $99.54M Shares 833,328 Share Price $119.45 * Est. Cost/Share $74.02 Unrealized @ Report Date +51.8%
GWW GRAINGER W W INC 0.2%
Value $99.51M Shares 253,174 Share Price $393.06 * Est. Cost/Share $353.57 Unrealized @ Report Date +17.3%
BIIB BIOGEN INC 0.2%
Value $99.29M Shares 350,860 Share Price $282.99 * Est. Cost/Share $300.21 Unrealized @ Report Date +9.2%
GM GENERAL MTRS CO 0.2%
Value $99.12M Shares 1,880,465 Share Price $52.71 * Est. Cost/Share $44.60 Unrealized @ Report Date +15.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value $97.93M Shares 621,659 Share Price $157.53 Est. Cost/Share $92.14 Unrealized @ Report Date +70.5%
QRVO QORVO INC 0.2%
Value $97.7M Shares 584,379 Share Price $167.19 * Est. Cost/Share $94.92 Unrealized @ Report Date +95.8%
ECL ECOLAB INC 0.2%
Value $96.56M Shares 462,829 Share Price $208.62 Est. Cost/Share $154.42 Unrealized @ Report Date +35.0%
SBSW SIBANYE STILLWATER LTD 0.2%
Value $95.52M Shares 7,740,634 Share Price $12.34 Est. Cost/Share $14.02 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.2%
Value $95.4M Shares 1,115,797 Share Price $85.50 * Est. Cost/Share $84.94 Unrealized @ Report Date +10.7%
RVTY PERKINELMER INC 0.2%
Value $94.27M Shares 543,979 Share Price $173.29 Est. Cost/Share $126.28 Unrealized @ Report Date +38.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value $94.19M Shares 965,163 Share Price $97.59 * Est. Cost/Share $65.96 Unrealized @ Report Date +32.3%
HOLX HOLOGIC INC 0.2%
Value $94.14M Shares 1,275,374 Share Price $73.81 Est. Cost/Share $60.49 Unrealized @ Report Date +24.0%
BPOP POPULAR INC 0.2%
Value $93.88M Shares 1,208,645 Share Price $77.67 * Est. Cost/Share $37.04 Unrealized @ Report Date +76.3%
MOS MOSAIC CO NEW 0.2%
Value $93.73M Shares 2,624,117 Share Price $35.72 * Est. Cost/Share $20.89 Unrealized @ Report Date +38.5%
IP INTERNATIONAL PAPER CO 0.2%
Value $92.75M Shares 1,658,569 Share Price $55.92 * Est. Cost/Share $40.29 Unrealized @ Report Date +13.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $92.15M Shares 1,557,385 Share Price $59.17 * Est. Cost/Share $43.08 Unrealized @ Report Date +27.3%
AGCO AGCO CORP 0.2%
Value $90.48M Shares 738,449 Share Price $122.53 * Est. Cost/Share $69.47 Unrealized @ Report Date +62.8%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $90.19M Shares 1,036,714 Share Price $87.00 * Est. Cost/Share $68.66 Unrealized @ Report Date +18.5%
CI CIGNA CORP NEW 0.2%
Value $89.12M Shares 445,249 Share Price $200.16 Est. Cost/Share $200.40 Unrealized @ Report Date +0.2%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $88.91M Shares 460,534 Share Price $193.06 * Est. Cost/Share $140.23 Unrealized @ Report Date +30.6%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $88.75M Shares 512,072 Share Price $173.32 * Est. Cost/Share $78.85 Unrealized @ Report Date +97.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $88.31M Shares 931,652 Share Price $94.79 * Est. Cost/Share $58.07 Unrealized @ Report Date +39.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $88.23M Shares 1,516,519 Share Price $58.18 * Est. Cost/Share $41.65 Unrealized @ Report Date +33.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $87.67M Shares 170,090 Share Price $515.42 * Est. Cost/Share $385.03 Unrealized @ Report Date +44.7%
UHAL AMERCO 0.2%
Value $87.64M Shares 135,666 Share Price $646.03 * Est. Cost/Share $49.07 Unrealized @ Report Date +27.8%
ALLY ALLY FINL INC 0.2%
Value $87.32M Shares 1,710,484 Share Price $51.05 * Est. Cost/Share $38.28 Unrealized @ Report Date +15.8%
PCAR PACCAR INC 0.2%
Value $85.87M Shares 1,088,023 Share Price $78.92 * Est. Cost/Share $45.19 Unrealized @ Report Date +2.9%
EA ELECTRONIC ARTS INC 0.2%
Value $85.51M Shares 608,864 Share Price $140.44 * Est. Cost/Share $92.51 Unrealized @ Report Date +48.1%
DELL DELL TECHNOLOGIES INC 0.2%
Value $85.49M Shares 821,709 Share Price $104.04 * Est. Cost/Share $37.97 Unrealized @ Report Date +20.4%
NIO NIO INC 0.2%
Value $83.75M Shares 2,350,552 Share Price $35.63 Est. Cost/Share $24.90 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.2%
Value $83.68M Shares 477,338 Share Price $175.31 * Est. Cost/Share $164.60 Unrealized @ Report Date +1.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $83.36M Shares 451,607 Share Price $184.58 * Est. Cost/Share $113.36 Unrealized @ Report Date +73.8%
DOV DOVER CORP 0.2%
Value $81.87M Shares 526,480 Share Price $155.50 Est. Cost/Share $110.30 Unrealized @ Report Date +42.0%
WAT WATERS CORP 0.2%
Value $81.39M Shares 227,791 Share Price $357.30 * Est. Cost/Share $266.96 Unrealized @ Report Date +46.7%
GILD GILEAD SCIENCES INC 0.1%
Value $79.46M Shares 1,137,606 Share Price $69.85 * Est. Cost/Share $54.18 Unrealized @ Report Date +9.6%
BBWI BATH & BODY WORKS INC 0.1%
Value $78.86M Shares 1,251,153 Share Price $63.03 * Est. Cost/Share $57.14 Unrealized @ Report Date 0.0%
GNTX GENTEX CORP 0.1%
Value $78.85M Shares 2,390,718 Share Price $32.98 * Est. Cost/Share $30.30 Unrealized @ Report Date +6.6%
LII LENNOX INTL INC 0.1%
Value $78.61M Shares 267,228 Share Price $294.17 * Est. Cost/Share $307.87 Unrealized @ Report Date +0.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $78.22M Shares 1,053,970 Share Price $74.21 * Est. Cost/Share $61.71 Unrealized @ Report Date +11.5%
AIZ ASSURANT INC 0.1%
Value $77.12M Shares 488,864 Share Price $157.75 * Est. Cost/Share $84.14 Unrealized @ Report Date +77.9%
C CITIGROUP INC 0.1%
Value $77.07M Shares 1,098,191 Share Price $70.18 * Est. Cost/Share $48.28 Unrealized @ Report Date +23.6%
DLTR DOLLAR TREE INC 0.1%
Value $76.5M Shares 799,171 Share Price $95.72 Est. Cost/Share $101.88 Unrealized @ Report Date -5.6%
HON HONEYWELL INTL INC 0.1%
Value $75.25M Shares 354,480 Share Price $212.28 * Est. Cost/Share $128.69 Unrealized @ Report Date +51.2%
COP CONOCOPHILLIPS 0.1%
Value $74.85M Shares 1,104,473 Share Price $67.77 * Est. Cost/Share $48.94 Unrealized @ Report Date +0.7%
OSK OSHKOSH CORP 0.1%
Value $74.83M Shares 730,991 Share Price $102.37 * Est. Cost/Share $72.73 Unrealized @ Report Date +46.3%
CVS CVS HEALTH CORP 0.1%
Value $74.75M Shares 880,808 Share Price $84.86 * Est. Cost/Share $53.41 Unrealized @ Report Date +35.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $74.63M Shares 216,246 Share Price $345.10 * Est. Cost/Share $275.32 Unrealized @ Report Date +16.5%
WIT WIPRO LTD 0.1%
Value $74.51M Shares 8,438,393 Share Price $8.83 Est. Cost/Share $5.88 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $74.26M Shares 482,966 Share Price $153.75 Est. Cost/Share $181.55 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $74.22M Shares 1,090,191 Share Price $68.08 * Est. Cost/Share $31.86 Unrealized @ Report Date +107.8%
CAT CATERPILLAR INC 0.1%
Value $73.12M Shares 380,874 Share Price $191.97 Est. Cost/Share $144.92 Unrealized @ Report Date +32.5%
AVY AVERY DENNISON CORP 0.1%
Value $73.05M Shares 352,545 Share Price $207.21 * Est. Cost/Share $129.12 Unrealized @ Report Date +54.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $72.81M Shares 284,277 Share Price $256.11 * Est. Cost/Share $171.33 Unrealized @ Report Date +44.1%
ROL ROLLINS INC 0.1%
Value $72.57M Shares 2,054,035 Share Price $35.33 Est. Cost/Share $30.21 Unrealized @ Report Date +17.0%
MHK MOHAWK INDS INC 0.1%
Value $72.39M Shares 408,075 Share Price $177.40 * Est. Cost/Share $101.76 Unrealized @ Report Date +90.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $71.95M Shares 1,387,970 Share Price $51.84 * Est. Cost/Share $32.37 Unrealized @ Report Date +41.7%
T AT&T INC 0.1%
Value $71.59M Shares 2,650,581 Share Price $27.01 * Est. Cost/Share $16.22 Unrealized @ Report Date -0.9%
OGN ORGANON & CO 0.1%
Value $71.22M Shares 2,171,865 Share Price $32.79 * Est. Cost/Share $26.43 Unrealized @ Report Date -0.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $71.02M Shares 468,974 Share Price $151.44 Est. Cost/Share $46.45 Unrealized @ Report Date +228.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $70.81M Shares 423,466 Share Price $167.22 * Est. Cost/Share $124.88 Unrealized @ Report Date +31.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $70.4M Shares 621,845 Share Price $113.21 Est. Cost/Share $63.67 Unrealized @ Report Date +79.3%
FDX FEDEX CORP 0.1%
Value $70.39M Shares 321,009 Share Price $219.29 * Est. Cost/Share $233.18 Unrealized @ Report Date +6.3%
SNX SYNNEX CORP 0.1%
Value $69.89M Shares 671,352 Share Price $104.10 * Est. Cost/Share $56.67 Unrealized @ Report Date +98.7%
PLD PROLOGIS INC. 0.1%
Value $69.39M Shares 553,211 Share Price $125.43 * Est. Cost/Share $42.93 Unrealized @ Report Date +166.0%
PDD PINDUODUO INC 0.1%
Value $68.64M Shares 757,001 Share Price $90.67 Est. Cost/Share $82.26 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $68.14M Shares 593,429 Share Price $114.82 * Est. Cost/Share $78.87 Unrealized @ Report Date +42.0%
NVR NVR INC 0.1%
Value $67.76M Shares 14,135 Share Price $4794.06 * Est. Cost/Share $3908.55 Unrealized @ Report Date +29.9%
NFLX NETFLIX INC 0.1%
Value $67.61M Shares 110,780 Share Price $610.34 * Est. Cost/Share $40.94 Unrealized @ Report Date +34.4%
CVX CHEVRON CORP NEW 0.1%
Value $65.56M Shares 646,182 Share Price $101.45 * Est. Cost/Share $81.58 Unrealized @ Report Date +2.1%
— ALLEGHANY CORP MD 0.1%
Value $65.41M Shares 104,748 Share Price $624.41 Est. Cost/Share $634.09 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $65.4M Shares 181,592 Share Price $360.15 * Est. Cost/Share $294.70 Unrealized @ Report Date +14.2%
GPN GLOBAL PMTS INC 0.1%
Value $65.36M Shares 414,789 Share Price $157.58 * Est. Cost/Share $177.14 Unrealized @ Report Date -5.9%
ALLE ALLEGION PLC 0.1%
Value $65.33M Shares 494,235 Share Price $132.18 Est. Cost/Share $119.21 Unrealized @ Report Date +9.9%
— CERNER CORP 0.1%
Value $64.91M Shares 920,419 Share Price $70.52 Est. Cost/Share $70.35 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $64.16M Shares 243,452 Share Price $263.55 Est. Cost/Share $118.63 Unrealized @ Report Date +121.9%
DKS DICKS SPORTING GOODS INC 0.1%
Value $63.41M Shares 529,476 Share Price $119.77 * Est. Cost/Share $34.92 Unrealized @ Report Date +192.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $63.3M Shares 215,282 Share Price $294.04 * Est. Cost/Share $181.63 Unrealized @ Report Date +56.7%
AEE AMEREN CORP 0.1%
Value $63M Shares 777,738 Share Price $81.00 * Est. Cost/Share $42.15 Unrealized @ Report Date +77.5%
STT STATE STR CORP 0.1%
Value $62.87M Shares 742,136 Share Price $84.72 * Est. Cost/Share $54.45 Unrealized @ Report Date +38.0%
RRX REGAL BELOIT CORP 0.1%
Value $62.69M Shares 416,982 Share Price $150.34 * Est. Cost/Share $79.77 Unrealized @ Report Date +79.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $62.46M Shares 369,516 Share Price $169.04 * Est. Cost/Share $90.66 Unrealized @ Report Date +76.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $62.15M Shares 477,323 Share Price $130.21 * Est. Cost/Share $139.72 Unrealized @ Report Date +8.1%
— LINDE PLC 0.1%
Value $61.95M Shares 211,173 Share Price $293.38 Est. Cost/Share $184.10 Unrealized @ Report Date —
CACI CACI INTL INC 0.1%
Value $61.91M Shares 236,216 Share Price $262.10 Est. Cost/Share $216.78 Unrealized @ Report Date +19.1%
KSS KOHLS CORP 0.1%
Value $61.77M Shares 1,322,392 Share Price $46.71 * Est. Cost/Share $49.29 Unrealized @ Report Date +8.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $61.24M Shares 1,197,264 Share Price $51.15 * Est. Cost/Share $39.20 Unrealized @ Report Date +22.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $61.19M Shares 608,258 Share Price $100.60 * Est. Cost/Share $47.27 Unrealized @ Report Date +85.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $61.16M Shares 144,074 Share Price $424.54 Est. Cost/Share $166.27 Unrealized @ Report Date +150.8%
CTRA CABOT OIL & GAS CORP 0.1%
Value $61.05M Shares 2,805,666 Share Price $21.76 * Est. Cost/Share $13.62 Unrealized @ Report Date -1.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $60M Shares 296,147 Share Price $202.61 * Est. Cost/Share $21.11 Unrealized @ Report Date +70.4%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $59.42M Shares 1,262,987 Share Price $47.05 Est. Cost/Share $46.34 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $59.36M Shares 817,742 Share Price $72.59 * Est. Cost/Share $56.54 Unrealized @ Report Date +13.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $59.2M Shares 279,067 Share Price $212.14 Est. Cost/Share $137.17 Unrealized @ Report Date +53.4%
BDX BECTON DICKINSON & CO 0.1%
Value $57.94M Shares 235,678 Share Price $245.82 * Est. Cost/Share $204.73 Unrealized @ Report Date +11.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value $57.86M Shares 160,642 Share Price $360.20 * Est. Cost/Share $21.11 Unrealized @ Report Date +224.6%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value $57.57M Shares 18,277,050 Share Price $3.15 Est. Cost/Share $4.30 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $57.57M Shares 652,716 Share Price $88.20 * Est. Cost/Share $52.84 Unrealized @ Report Date +53.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $57.52M Shares 600,114 Share Price $95.84 Est. Cost/Share $93.24 Unrealized @ Report Date +1.1%
VRSN VERISIGN INC 0.1%
Value $57.4M Shares 280,008 Share Price $205.01 * Est. Cost/Share $149.22 Unrealized @ Report Date +45.6%
IDXX IDEXX LABS INC 0.1%
Value $57.24M Shares 92,042 Share Price $621.90 * Est. Cost/Share $401.54 Unrealized @ Report Date +67.3%
TPR TAPESTRY INC 0.1%
Value $57.17M Shares 1,544,332 Share Price $37.02 Est. Cost/Share $31.03 Unrealized @ Report Date +17.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $57.08M Shares 204,146 Share Price $279.62 Est. Cost/Share $237.84 Unrealized @ Report Date +17.9%
TXT TEXTRON INC 0.1%
Value $57.08M Shares 817,683 Share Price $69.81 Est. Cost/Share $60.01 Unrealized @ Report Date +16.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $56.68M Shares 85,174 Share Price $665.43 * Est. Cost/Share $364.91 Unrealized @ Report Date +86.1%
SPGI S&P GLOBAL INC 0.1%
Value $56.3M Shares 132,515 Share Price $424.90 Est. Cost/Share $136.61 Unrealized @ Report Date +205.8%
CE CELANESE CORP DEL 0.1%
Value $55.98M Shares 371,607 Share Price $150.64 * Est. Cost/Share $120.93 Unrealized @ Report Date +18.3%
GPC GENUINE PARTS CO 0.1%
Value $55.86M Shares 460,748 Share Price $121.23 * Est. Cost/Share $86.57 Unrealized @ Report Date +27.6%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $55.44M Shares 2,438,070 Share Price $22.74 * Est. Cost/Share $22.83 Unrealized @ Report Date -3.2%
— SEAGEN INC 0.1%
Value $55.34M Shares 332,679 Share Price $166.36 Est. Cost/Share $163.59 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $55.25M Shares 1,213,842 Share Price $45.52 * Est. Cost/Share $29.44 Unrealized @ Report Date +15.5%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $55.23M Shares 387,775 Share Price $142.42 * Est. Cost/Share $105.80 Unrealized @ Report Date +42.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $54.77M Shares 135,331 Share Price $404.70 Est. Cost/Share $94.57 Unrealized @ Report Date +323.6%
NDSN NORDSON CORP 0.1%
Value $54.27M Shares 227,888 Share Price $238.15 * Est. Cost/Share $194.43 Unrealized @ Report Date +12.9%
FAST FASTENAL CO 0.1%
Value $54.24M Shares 1,050,916 Share Price $51.61 * Est. Cost/Share $22.43 Unrealized @ Report Date +8.8%
WHR WHIRLPOOL CORP 0.1%
Value $54.23M Shares 266,006 Share Price $203.86 * Est. Cost/Share $173.50 Unrealized @ Report Date +26.4%
F FORD MTR CO DEL 0.1%
Value $53.41M Shares 3,771,517 Share Price $14.16 * Est. Cost/Share $6.14 Unrealized @ Report Date +68.2%
VIRT VIRTU FINL INC 0.1%
Value $53.35M Shares 2,183,718 Share Price $24.43 * Est. Cost/Share $25.67 Unrealized @ Report Date -1.0%
— ABIOMED INC 0.1%
Value $53.11M Shares 163,165 Share Price $325.52 Est. Cost/Share $280.98 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $53.02M Shares 174,484 Share Price $303.88 * Est. Cost/Share $216.30 Unrealized @ Report Date +34.0%
— WESTROCK CO 0.1%
Value $52.55M Shares 1,054,679 Share Price $49.83 Est. Cost/Share $36.16 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $52.35M Shares 465,523 Share Price $112.45 * Est. Cost/Share $60.72 Unrealized @ Report Date +63.5%
GIS GENERAL MLS INC 0.1%
Value $52.2M Shares 872,543 Share Price $59.82 * Est. Cost/Share $43.18 Unrealized @ Report Date +18.0%
BC BRUNSWICK CORP 0.1%
Value $51.82M Shares 543,953 Share Price $95.27 * Est. Cost/Share $66.84 Unrealized @ Report Date +35.8%
MAN MANPOWERGROUP INC WIS 0.1%
Value $51.66M Shares 477,116 Share Price $108.28 * Est. Cost/Share $84.27 Unrealized @ Report Date +38.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $51.57M Shares 490,210 Share Price $105.20 * Est. Cost/Share $76.73 Unrealized @ Report Date +8.7%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $51.39M Shares 1,133,337 Share Price $45.34 * Est. Cost/Share $29.26 Unrealized @ Report Date +22.4%
ILMN ILLUMINA INC 0.1%
Value $51.29M Shares 126,444 Share Price $405.61 * Est. Cost/Share $319.49 Unrealized @ Report Date +43.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $50.67M Shares 104,537 Share Price $484.68 * Est. Cost/Share $292.10 Unrealized @ Report Date +50.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $50.42M Shares 635,410 Share Price $79.35 * Est. Cost/Share $52.17 Unrealized @ Report Date +47.0%
JBL JABIL INC 0.1%
Value $50.34M Shares 862,389 Share Price $58.37 Est. Cost/Share $25.69 Unrealized @ Report Date +128.1%
WSM WILLIAMS SONOMA INC 0.1%
Value $50.08M Shares 282,436 Share Price $177.33 * Est. Cost/Share $21.34 Unrealized @ Report Date +264.2%
IQV IQVIA HLDGS INC 0.1%
Value $49.11M Shares 205,007 Share Price $239.54 * Est. Cost/Share $169.81 Unrealized @ Report Date +48.6%
IEX IDEX CORP 0.1%
Value $48.91M Shares 236,342 Share Price $206.95 Est. Cost/Share $176.29 Unrealized @ Report Date +19.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $48.84M Shares 520,414 Share Price $93.85 * Est. Cost/Share $66.69 Unrealized @ Report Date +7.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $48.72M Shares 799,970 Share Price $60.90 * Est. Cost/Share $42.20 Unrealized @ Report Date +27.6%
MDU MDU RES GROUP INC 0.1%
Value $48.53M Shares 1,635,531 Share Price $29.67 * Est. Cost/Share $7.22 Unrealized @ Report Date +45.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $48M Shares 691,694 Share Price $69.40 * Est. Cost/Share $54.79 Unrealized @ Report Date +35.3%
ADI ANALOG DEVICES INC 0.1%
Value $47.96M Shares 286,383 Share Price $167.48 * Est. Cost/Share $110.82 Unrealized @ Report Date +40.1%
DTE DTE ENERGY CO 0.1%
Value $47.87M Shares 428,473 Share Price $111.71 * Est. Cost/Share $73.72 Unrealized @ Report Date +37.4%
SYK STRYKER CORPORATION 0.1%
Value $47.79M Shares 181,219 Share Price $263.72 * Est. Cost/Share $136.63 Unrealized @ Report Date +86.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $47.57M Shares 366,038 Share Price $129.97 * Est. Cost/Share $107.76 Unrealized @ Report Date -5.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $47.14M Shares 572,886 Share Price $82.28 Est. Cost/Share $74.82 Unrealized @ Report Date +9.8%
LSTR LANDSTAR SYS INC 0.1%
Value $46.74M Shares 296,173 Share Price $157.82 Est. Cost/Share $115.14 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $46.48M Shares 282,938 Share Price $164.29 * Est. Cost/Share $140.08 Unrealized @ Report Date +19.8%
ALV AUTOLIV INC 0.1%
Value $46.41M Shares 541,358 Share Price $85.72 * Est. Cost/Share $73.44 Unrealized @ Report Date +11.6%
XEL XCEL ENERGY INC 0.1%
Value $46.36M Shares 741,797 Share Price $62.50 * Est. Cost/Share $31.80 Unrealized @ Report Date +84.1%
AON AON PLC 0.1%
Value $45.94M Shares 160,749 Share Price $285.77 * Est. Cost/Share $178.56 Unrealized @ Report Date +45.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $45.82M Shares 302,609 Share Price $151.43 * Est. Cost/Share $63.26 Unrealized @ Report Date +123.9%
— QURATE RETAIL INC 0.1%
Value $45.42M Shares 4,456,944 Share Price $10.19 Est. Cost/Share $14.86 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $45.2M Shares 547,441 Share Price $82.57 * Est. Cost/Share $63.92 Unrealized @ Report Date +25.9%
UNP UNION PAC CORP 0.1%
Value $44.92M Shares 229,148 Share Price $196.01 Est. Cost/Share $146.81 Unrealized @ Report Date +33.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $44.88M Shares 491,419 Share Price $91.33 * Est. Cost/Share $64.26 Unrealized @ Report Date +34.0%
WLK WESTLAKE CHEM CORP 0.1%
Value $44.71M Shares 490,600 Share Price $91.14 * Est. Cost/Share $77.82 Unrealized @ Report Date +2.5%
AME AMETEK INC 0.1%
Value $44.56M Shares 359,327 Share Price $124.01 * Est. Cost/Share $96.09 Unrealized @ Report Date +35.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $44.55M Shares 742,296 Share Price $60.01 * Est. Cost/Share $37.56 Unrealized @ Report Date +41.0%
MAS MASCO CORP 0.1%
Value $44.23M Shares 796,305 Share Price $55.55 Est. Cost/Share $38.56 Unrealized @ Report Date +41.7%
BAX BAXTER INTL INC 0.1%
Value $44.04M Shares 547,581 Share Price $80.43 * Est. Cost/Share $42.66 Unrealized @ Report Date +67.8%
SLM SLM CORP 0.1%
Value $43.99M Shares 2,536,230 Share Price $17.35 * Est. Cost/Share $15.82 Unrealized @ Report Date +18.7%
CRI CARTERS INC 0.1%
Value $43.57M Shares 448,094 Share Price $97.24 * Est. Cost/Share $75.28 Unrealized @ Report Date +11.6%
YELP YELP INC 0.1%
Value $42.24M Shares 1,134,357 Share Price $37.24 Est. Cost/Share $25.73 Unrealized @ Report Date +47.2%
OMC OMNICOM GROUP INC 0.1%
Value $42.19M Shares 582,238 Share Price $72.46 * Est. Cost/Share $51.89 Unrealized @ Report Date +22.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $41.96M Shares 316,854 Share Price $132.44 * Est. Cost/Share $99.40 Unrealized @ Report Date +16.2%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $41.55M Shares 1,026,723 Share Price $40.47 * Est. Cost/Share $37.00 Unrealized @ Report Date +16.7%
WERN WERNER ENTERPRISES INC 0.1%
Value $41.51M Shares 937,724 Share Price $44.27 * Est. Cost/Share $34.15 Unrealized @ Report Date +34.1%
CASY CASEYS GEN STORES INC 0.1%
Value $41.48M Shares 220,121 Share Price $188.45 Est. Cost/Share $161.12 Unrealized @ Report Date +18.5%
URI UNITED RENTALS INC 0.1%
Value $41.22M Shares 117,454 Share Price $350.93 * Est. Cost/Share $202.64 Unrealized @ Report Date +60.4%
MTB M & T BK CORP 0.1%
Value $40.52M Shares 271,321 Share Price $149.34 * Est. Cost/Share $122.29 Unrealized @ Report Date -1.7%
CRM SALESFORCE COM INC 0.1%
Value $40.36M Shares 148,812 Share Price $271.22 * Est. Cost/Share $180.91 Unrealized @ Report Date +38.7%
BYD BOYD GAMING CORP 0.1%
Value $40.31M Shares 637,219 Share Price $63.26 * Est. Cost/Share $36.27 Unrealized @ Report Date +56.8%
PPG PPG INDS INC 0.1%
Value $40.04M Shares 279,950 Share Price $143.01 * Est. Cost/Share $106.57 Unrealized @ Report Date +37.7%
CTVA CORTEVA INC 0.1%
Value $39.97M Shares 949,790 Share Price $42.08 * Est. Cost/Share $34.55 Unrealized @ Report Date +19.4%
— FOOT LOCKER INC 0.1%
Value $39.82M Shares 872,006 Share Price $45.66 Est. Cost/Share $48.48 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.1%
Value $39.73M Shares 1,890,225 Share Price $21.02 * Est. Cost/Share $17.10 Unrealized @ Report Date +31.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value $39.54M Shares 261,054 Share Price $151.47 * Est. Cost/Share $98.01 Unrealized @ Report Date +30.1%
WKC WORLD FUEL SVCS CORP 0.1%
Value $39.44M Shares 1,173,172 Share Price $33.62 * Est. Cost/Share $33.96 Unrealized @ Report Date -5.7%
ADSK AUTODESK INC 0.1%
Value $38.76M Shares 135,932 Share Price $285.17 * Est. Cost/Share $187.35 Unrealized @ Report Date +63.4%
AOS SMITH A O CORP 0.1%
Value $38.5M Shares 630,457 Share Price $61.07 * Est. Cost/Share $53.13 Unrealized @ Report Date +21.5%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $38.24M Shares 1,903,661 Share Price $20.09 Est. Cost/Share $17.08 Unrealized @ Report Date +15.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $37.67M Shares 1,069,027 Share Price $35.24 * Est. Cost/Share $20.55 Unrealized @ Report Date +9.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $37.49M Shares 191,239 Share Price $196.03 * Est. Cost/Share $156.31 Unrealized @ Report Date +14.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value $37.23M Shares 792,406 Share Price $46.98 * Est. Cost/Share $34.59 Unrealized @ Report Date +5.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $37.1M Shares 545,744 Share Price $67.99 * Est. Cost/Share $29.63 Unrealized @ Report Date -4.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $36.98M Shares 366,557 Share Price $100.89 * Est. Cost/Share $59.83 Unrealized @ Report Date +19.0%
FFIV F5 NETWORKS INC 0.1%
Value $36.84M Shares 185,310 Share Price $198.78 Est. Cost/Share $154.60 Unrealized @ Report Date +29.3%
CMCSA COMCAST CORP NEW 0.1%
Value $36.5M Shares 652,625 Share Price $55.93 * Est. Cost/Share $32.08 Unrealized @ Report Date +60.2%
MS MORGAN STANLEY 0.1%
Value $36.5M Shares 375,077 Share Price $97.31 * Est. Cost/Share $46.77 Unrealized @ Report Date +83.3%
WSO WATSCO INC 0.1%
Value $36.34M Shares 137,309 Share Price $264.62 * Est. Cost/Share $231.54 Unrealized @ Report Date +21.1%
D DOMINION ENERGY INC 0.1%
Value $36.3M Shares 497,169 Share Price $73.02 * Est. Cost/Share $54.34 Unrealized @ Report Date +14.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $36.22M Shares 87,773 Share Price $412.67 Est. Cost/Share $92.11 Unrealized @ Report Date +350.9%
EQIX EQUINIX INC 0.1%
Value $36.21M Shares 45,829 Share Price $790.13 * Est. Cost/Share $319.57 Unrealized @ Report Date +138.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value $36.17M Shares 499,835 Share Price $72.36 * Est. Cost/Share $62.89 Unrealized @ Report Date +3.8%
HSIC HENRY SCHEIN INC 0.1%
Value $36.02M Shares 472,884 Share Price $76.16 Est. Cost/Share $69.09 Unrealized @ Report Date +11.4%
ORI OLD REP INTL CORP 0.1%
Value $35.93M Shares 1,553,579 Share Price $23.13 * Est. Cost/Share $11.72 Unrealized @ Report Date +47.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $35.9M Shares 2,145,655 Share Price $16.73 * Est. Cost/Share $11.49 Unrealized @ Report Date +15.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $35.89M Shares 218,738 Share Price $164.06 Est. Cost/Share $118.72 Unrealized @ Report Date +37.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value $35.8M Shares 695,992 Share Price $51.43 * Est. Cost/Share $50.61 Unrealized @ Report Date -7.1%
— SYNEOS HEALTH INC 0.1%
Value $35.77M Shares 408,902 Share Price $87.48 Est. Cost/Share $68.44 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $35.69M Shares 440,451 Share Price $81.03 * Est. Cost/Share $67.72 Unrealized @ Report Date +15.2%
EME EMCOR GROUP INC 0.1%
Value $35.69M Shares 309,313 Share Price $115.38 * Est. Cost/Share $75.81 Unrealized @ Report Date +55.8%
PNR PENTAIR PLC 0.1%
Value $35.68M Shares 491,209 Share Price $72.63 * Est. Cost/Share $51.84 Unrealized @ Report Date +36.0%
MSM MSC INDL DIRECT INC 0.1%
Value $35.65M Shares 444,503 Share Price $80.19 * Est. Cost/Share $74.92 Unrealized @ Report Date +13.3%
— BERRY GLOBAL GROUP INC 0.1%
Value $35.5M Shares 583,139 Share Price $60.88 Est. Cost/Share $57.77 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.1%
Value $35.41M Shares 429,986 Share Price $82.35 Est. Cost/Share $60.69 Unrealized @ Report Date +37.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $35.28M Shares 502,165 Share Price $70.25 * Est. Cost/Share $46.94 Unrealized @ Report Date +28.8%
NEU NEWMARKET CORP 0.1%
Value $35.21M Shares 103,945 Share Price $338.77 * Est. Cost/Share $387.13 Unrealized @ Report Date -23.0%
R RYDER SYS INC 0.1%
Value $35.15M Shares 424,933 Share Price $82.71 * Est. Cost/Share $67.10 Unrealized @ Report Date +14.7%
CAH CARDINAL HEALTH INC 0.1%
Value $34.99M Shares 707,380 Share Price $49.46 Est. Cost/Share $43.59 Unrealized @ Report Date +12.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $34.86M Shares 286,487 Share Price $121.68 Est. Cost/Share $120.92 Unrealized @ Report Date -0.1%
DOCU DOCUSIGN INC 0.1%
Value $34.76M Shares 135,012 Share Price $257.43 * Est. Cost/Share $140.75 Unrealized @ Report Date +104.7%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $34.74M Shares 935,585 Share Price $37.13 * Est. Cost/Share $22.72 Unrealized @ Report Date +28.1%
FAF FIRST AMERN FINL CORP 0.1%
Value $34.62M Shares 516,293 Share Price $67.05 * Est. Cost/Share $39.89 Unrealized @ Report Date +43.5%
WRB BERKLEY W R CORP 0.1%
Value $34.53M Shares 471,892 Share Price $73.18 * Est. Cost/Share $25.16 Unrealized @ Report Date +17.5%
TGNA TEGNA INC 0.1%
Value $34.37M Shares 1,743,040 Share Price $19.72 * Est. Cost/Share $15.58 Unrealized @ Report Date +16.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $34.31M Shares 422,653 Share Price $81.18 * Est. Cost/Share $61.07 Unrealized @ Report Date +21.7%
AYI ACUITY BRANDS INC 0.1%
Value $33.97M Shares 195,908 Share Price $173.37 Est. Cost/Share $141.28 Unrealized @ Report Date +22.6%
STLD STEEL DYNAMICS INC 0.1%
Value $33.66M Shares 575,626 Share Price $58.48 Est. Cost/Share $33.49 Unrealized @ Report Date +78.0%
DLB DOLBY LABORATORIES INC 0.1%
Value $33.64M Shares 382,289 Share Price $88.00 * Est. Cost/Share $69.51 Unrealized @ Report Date +30.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value $33.6M Shares 578,289 Share Price $58.11 * Est. Cost/Share $32.71 Unrealized @ Report Date +88.0%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $33.52M Shares 31,341 Share Price $1069.62 * Est. Cost/Share $1140.42 Unrealized @ Report Date -2.1%
EPAM EPAM SYS INC 0.1%
Value $33.23M Shares 58,243 Share Price $570.47 * Est. Cost/Share $233.70 Unrealized @ Report Date +151.8%
NRG NRG ENERGY INC 0.1%
Value $32.95M Shares 807,121 Share Price $40.83 * Est. Cost/Share $31.55 Unrealized @ Report Date +19.1%
— COOPER COS INC 0.1%
Value $32.83M Shares 79,439 Share Price $413.31 Est. Cost/Share $286.73 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $32.58M Shares 492,025 Share Price $66.21 Est. Cost/Share $62.17 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.1%
Value $32.57M Shares 70,018 Share Price $465.12 Est. Cost/Share $377.42 Unrealized @ Report Date +23.1%
UNM UNUM GROUP 0.1%
Value $32.51M Shares 1,297,156 Share Price $25.06 * Est. Cost/Share $27.04 Unrealized @ Report Date -2.1%
BAC BK OF AMERICA CORP 0.1%
Value $32.37M Shares 762,476 Share Price $42.45 * Est. Cost/Share $22.46 Unrealized @ Report Date +60.7%
ALK ALASKA AIR GROUP INC 0.1%
Value $32.12M Shares 548,084 Share Price $58.60 Est. Cost/Share $58.32 Unrealized @ Report Date -1.2%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $32.01M Shares 1,280,871 Share Price $24.99 * Est. Cost/Share $24.72 Unrealized @ Report Date +9.4%
SBUX STARBUCKS CORP 0.1%
Value $31.81M Shares 288,368 Share Price $110.31 * Est. Cost/Share $94.71 Unrealized @ Report Date +11.6%
ZION ZIONS BANCORPORATION N A 0.1%
Value $31.56M Shares 509,975 Share Price $61.89 * Est. Cost/Share $47.45 Unrealized @ Report Date +15.8%
SEIC SEI INVTS CO 0.1%
Value $31.12M Shares 524,845 Share Price $59.30 * Est. Cost/Share $54.26 Unrealized @ Report Date +5.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $31.06M Shares 140,138 Share Price $221.65 * Est. Cost/Share $143.52 Unrealized @ Report Date +34.4%
EWBC EAST WEST BANCORP INC 0.1%
Value $30.97M Shares 399,449 Share Price $77.54 * Est. Cost/Share $41.20 Unrealized @ Report Date +56.9%
AVT AVNET INC 0.1%
Value $30.95M Shares 837,313 Share Price $36.97 * Est. Cost/Share $34.75 Unrealized @ Report Date +1.5%
CGNX COGNEX CORP 0.1%
Value $30.84M Shares 384,477 Share Price $80.22 * Est. Cost/Share $46.32 Unrealized @ Report Date +80.5%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $30.81M Shares 147,504 Share Price $208.89 * Est. Cost/Share $143.95 Unrealized @ Report Date +29.6%
APH AMPHENOL CORP NEW 0.1%
Value $30.78M Shares 420,274 Share Price $73.23 * Est. Cost/Share $26.87 Unrealized @ Report Date +31.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $30.75M Shares 298,796 Share Price $102.90 Est. Cost/Share $74.28 Unrealized @ Report Date +37.6%
— UNITED STATES STL CORP NEW 0.1%
Value $30.72M Shares 1,398,306 Share Price $21.97 Est. Cost/Share $22.31 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $30.44M Shares 302,191 Share Price $100.74 * Est. Cost/Share $61.01 Unrealized @ Report Date +53.8%
AMP AMERIPRISE FINL INC 0.1%
Value $30.38M Shares 115,033 Share Price $264.12 * Est. Cost/Share $120.35 Unrealized @ Report Date +103.7%
NOW SERVICENOW INC 0.1%
Value $30.3M Shares 48,725 Share Price $621.92 * Est. Cost/Share $74.43 Unrealized @ Report Date +62.7%
XRX XEROX HOLDINGS CORP 0.1%
Value $30.22M Shares 1,498,313 Share Price $20.17 * Est. Cost/Share $31.45 Unrealized @ Report Date -27.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $30.03M Shares 129,262 Share Price $232.32 * Est. Cost/Share $208.15 Unrealized @ Report Date +5.7%
TKR TIMKEN CO 0.1%
Value $29.94M Shares 457,702 Share Price $65.42 * Est. Cost/Share $43.99 Unrealized @ Report Date +69.0%
MET METLIFE INC 0.1%
Value $29.8M Shares 482,836 Share Price $61.73 * Est. Cost/Share $44.27 Unrealized @ Report Date +19.1%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $29.8M Shares 427,607 Share Price $69.68 * Est. Cost/Share $37.41 Unrealized @ Report Date +43.1%
CROX CROCS INC 0.1%
Value $29.44M Shares 205,159 Share Price $143.48 * Est. Cost/Share $91.17 Unrealized @ Report Date +50.6%
ONC BEIGENE LTD 0.1%
Value $29.37M Shares 80,916 Share Price $363.01 Est. Cost/Share $279.23 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.1%
Value $29.34M Shares 175,420 Share Price $167.26 * Est. Cost/Share $74.02 Unrealized @ Report Date +99.3%
— TE CONNECTIVITY LTD 0.1%
Value $29.25M Shares 213,162 Share Price $137.22 Est. Cost/Share $103.15 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $29.23M Shares 326,843 Share Price $89.42 * Est. Cost/Share $51.08 Unrealized @ Report Date +51.7%
WDC WESTERN DIGITAL CORP. 0.1%
Value $28.85M Shares 511,210 Share Price $56.44 * Est. Cost/Share $48.37 Unrealized @ Report Date -2.2%
TOL TOLL BROTHERS INC 0.1%
Value $28.61M Shares 517,471 Share Price $55.29 * Est. Cost/Share $59.46 Unrealized @ Report Date -0.5%
STE STERIS PLC 0.1%
Value $28.46M Shares 139,315 Share Price $204.28 Est. Cost/Share $152.88 Unrealized @ Report Date +34.6%
ROST ROSS STORES INC 0.1%
Value $28.27M Shares 259,733 Share Price $108.85 * Est. Cost/Share $114.14 Unrealized @ Report Date -0.2%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $28.24M Shares 202,563 Share Price $139.40 * Est. Cost/Share $164.05 Unrealized @ Report Date -7.7%
USB US BANCORP DEL 0.1%
Value $27.95M Shares 470,280 Share Price $59.44 * Est. Cost/Share $36.90 Unrealized @ Report Date +26.4%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $27.93M Shares 738,725 Share Price $37.81 Est. Cost/Share $39.04 Unrealized @ Report Date -4.9%
NUE NUCOR CORP 0.1%
Value $27.92M Shares 283,503 Share Price $98.49 Est. Cost/Share $70.23 Unrealized @ Report Date +41.4%
TCOM TRIP COM GROUP LTD 0.1%
Value $27.89M Shares 907,063 Share Price $30.75 Est. Cost/Share $33.54 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $27.85M Shares 508,912 Share Price $54.72 * Est. Cost/Share $48.29 Unrealized @ Report Date +19.0%
ASB ASSOCIATED BANC CORP 0.1%
Value $27.79M Shares 1,297,507 Share Price $21.42 * Est. Cost/Share $13.98 Unrealized @ Report Date +21.9%
MLKN MILLER HERMAN INC 0.1%
Value $27.57M Shares 732,044 Share Price $37.66 Est. Cost/Share $33.87 Unrealized @ Report Date +10.0%
TEX TEREX CORP NEW 0.1%
Value $27.32M Shares 649,037 Share Price $42.10 * Est. Cost/Share $36.74 Unrealized @ Report Date +28.8%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $27.27M Shares 1,093,073 Share Price $24.95 * Est. Cost/Share $18.76 Unrealized @ Report Date +27.5%
LPX LOUISIANA PAC CORP 0.1%
Value $27.27M Shares 444,304 Share Price $61.37 * Est. Cost/Share $49.77 Unrealized @ Report Date +18.4%
FTNT FORTINET INC 0.1%
Value $27.21M Shares 93,181 Share Price $292.04 * Est. Cost/Share $24.76 Unrealized @ Report Date +133.9%
CSL CARLISLE COS INC 0.1%
Value $27.2M Shares 136,819 Share Price $198.79 * Est. Cost/Share $131.90 Unrealized @ Report Date +45.6%
LAD LITHIA MTRS INC 0.1%
Value $27.15M Shares 85,627 Share Price $317.04 * Est. Cost/Share $279.14 Unrealized @ Report Date +24.7%
LEA LEAR CORP 0.1%
Value $27.1M Shares 173,175 Share Price $156.48 * Est. Cost/Share $127.70 Unrealized @ Report Date +15.1%
TDC TERADATA CORP DEL 0.1%
Value $27.06M Shares 474,417 Share Price $57.03 * Est. Cost/Share $28.90 Unrealized @ Report Date +78.3%
UGI UGI CORP NEW 0.0%
Value $26.88M Shares 630,781 Share Price $42.62 * Est. Cost/Share $41.70 Unrealized @ Report Date +9.6%
HUN HUNTSMAN CORP 0.0%
Value $26.84M Shares 907,049 Share Price $29.59 * Est. Cost/Share $27.73 Unrealized @ Report Date -5.0%
FLO FLOWERS FOODS INC 0.0%
Value $26.79M Shares 1,133,880 Share Price $23.63 * Est. Cost/Share $17.02 Unrealized @ Report Date +15.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $26.69M Shares 102,936 Share Price $259.29 * Est. Cost/Share $382.73 Unrealized @ Report Date -11.9%
— VIACOMCBS INC 0.0%
Value $26.67M Shares 674,996 Share Price $39.51 Est. Cost/Share $43.29 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $26.66M Shares 222,842 Share Price $119.66 * Est. Cost/Share $93.11 Unrealized @ Report Date +36.5%
HRB BLOCK H & R INC 0.0%
Value $26.66M Shares 1,066,282 Share Price $25.00 * Est. Cost/Share $16.53 Unrealized @ Report Date +31.0%
HUBB HUBBELL INC 0.0%
Value $26.66M Shares 147,546 Share Price $180.67 Est. Cost/Share $116.68 Unrealized @ Report Date +55.8%
SEE SEALED AIR CORP NEW 0.0%
Value $26.45M Shares 482,837 Share Price $54.79 * Est. Cost/Share $50.12 Unrealized @ Report Date +6.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $26.31M Shares 1,381,982 Share Price $19.04 Est. Cost/Share $16.52 Unrealized @ Report Date +15.4%
GE GENERAL ELECTRIC CO 0.0%
Value $26.11M Shares 253,368 Share Price $103.03 * Est. Cost/Share $62.95 Unrealized @ Report Date 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $26.07M Shares 733,064 Share Price $35.57 * Est. Cost/Share $25.33 Unrealized @ Report Date +14.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $25.82M Shares 362,939 Share Price $71.13 * Est. Cost/Share $62.05 Unrealized @ Report Date -3.8%
GEF GREIF INC 0.0%
Value $25.76M Shares 398,716 Share Price $64.60 * Est. Cost/Share $31.97 Unrealized @ Report Date +67.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $25.67M Shares 669,080 Share Price $38.36 * Est. Cost/Share $32.12 Unrealized @ Report Date +26.8%
UMBF UMB FINL CORP 0.0%
Value $25.66M Shares 265,343 Share Price $96.71 * Est. Cost/Share $69.63 Unrealized @ Report Date +31.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $25.59M Shares 10,791 Share Price $2371.61 * Est. Cost/Share $1978.45 Unrealized @ Report Date +11.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $25.5M Shares 62 Share Price $411370.97 * Est. Cost/Share $289309.12 Unrealized @ Report Date +46.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $25.08M Shares 168,701 Share Price $148.65 * Est. Cost/Share $102.11 Unrealized @ Report Date +34.0%
IDA IDACORP INC 0.0%
Value $24.87M Shares 240,572 Share Price $103.38 Est. Cost/Share $90.88 Unrealized @ Report Date +15.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $24.85M Shares 177,688 Share Price $139.84 * Est. Cost/Share $121.56 Unrealized @ Report Date -5.0%
FNB F N B CORP 0.0%
Value $24.75M Shares 2,130,379 Share Price $11.62 * Est. Cost/Share $7.19 Unrealized @ Report Date +36.5%
CTAS CINTAS CORP 0.0%
Value $24.64M Shares 64,736 Share Price $380.65 * Est. Cost/Share $42.83 Unrealized @ Report Date +119.4%
EVR EVERCORE INC 0.0%
Value $24.57M Shares 183,850 Share Price $133.67 * Est. Cost/Share $94.23 Unrealized @ Report Date +32.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $24.48M Shares 169,453 Share Price $144.45 * Est. Cost/Share $85.57 Unrealized @ Report Date +56.9%
CW CURTISS WRIGHT CORP 0.0%
Value $24.37M Shares 193,138 Share Price $126.18 * Est. Cost/Share $108.04 Unrealized @ Report Date +8.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $24.33M Shares 124,361 Share Price $195.64 * Est. Cost/Share $117.93 Unrealized @ Report Date +36.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $24.04M Shares 431,862 Share Price $55.67 * Est. Cost/Share $57.76 Unrealized @ Report Date +3.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $24.02M Shares 581,286 Share Price $41.33 Est. Cost/Share $32.87 Unrealized @ Report Date +26.4%
TER TERADYNE INC 0.0%
Value $24.02M Shares 220,022 Share Price $109.17 * Est. Cost/Share $73.07 Unrealized @ Report Date +63.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $23.94M Shares 228,903 Share Price $104.59 * Est. Cost/Share $68.63 Unrealized @ Report Date +66.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $23.91M Shares 219,705 Share Price $108.82 * Est. Cost/Share $55.44 Unrealized @ Report Date +59.0%
CPT CAMDEN PPTY TR 0.0%
Value $23.85M Shares 161,705 Share Price $147.47 * Est. Cost/Share $90.39 Unrealized @ Report Date +39.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $23.84M Shares 520,828 Share Price $45.77 * Est. Cost/Share $38.53 Unrealized @ Report Date +10.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $23.81M Shares 125,790 Share Price $189.28 * Est. Cost/Share $113.01 Unrealized @ Report Date +61.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $23.76M Shares 71,882 Share Price $330.57 Est. Cost/Share $262.42 Unrealized @ Report Date +23.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $23.72M Shares 247,931 Share Price $95.67 * Est. Cost/Share $73.18 Unrealized @ Report Date +16.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $23.62M Shares 1,544,609 Share Price $15.29 Est. Cost/Share $18.69 Unrealized @ Report Date -17.9%
— SAGE THERAPEUTICS INC 0.0%
Value $23.52M Shares 533,700 Share Price $44.07 Est. Cost/Share $48.47 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $23.49M Shares 1,718,257 Share Price $13.67 Est. Cost/Share $11.27 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $23.42M Shares 423,204 Share Price $55.33 * Est. Cost/Share $48.91 Unrealized @ Report Date +18.9%
INGR INGREDION INC 0.0%
Value $23.41M Shares 263,007 Share Price $89.01 Est. Cost/Share $94.20 Unrealized @ Report Date -6.5%
XPEV XPENG INC 0.0%
Value $23.41M Shares 658,625 Share Price $35.54 Est. Cost/Share $38.43 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $23.24M Shares 288,686 Share Price $80.50 * Est. Cost/Share $51.59 Unrealized @ Report Date +13.2%
EXC EXELON CORP 0.0%
Value $23.19M Shares 479,715 Share Price $48.34 * Est. Cost/Share $24.06 Unrealized @ Report Date +21.7%
NTRS NORTHERN TR CORP 0.0%
Value $23.17M Shares 214,912 Share Price $107.81 * Est. Cost/Share $90.66 Unrealized @ Report Date +9.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $23.15M Shares 48,535 Share Price $476.95 Est. Cost/Share $325.63 Unrealized @ Report Date +46.7%
ZD J2 GLOBAL INC 0.0%
Value $23.14M Shares 169,384 Share Price $136.62 * Est. Cost/Share $73.99 Unrealized @ Report Date +62.2%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $23.03M Shares 177,394 Share Price $129.84 * Est. Cost/Share $128.64 Unrealized @ Report Date -14.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $23.03M Shares 150,464 Share Price $153.03 Est. Cost/Share $72.14 Unrealized @ Report Date +116.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $23M Shares 421,769 Share Price $54.53 * Est. Cost/Share $45.35 Unrealized @ Report Date +1.0%
DHI D R HORTON INC 0.0%
Value $22.91M Shares 272,778 Share Price $83.97 * Est. Cost/Share $58.11 Unrealized @ Report Date +51.7%
FULT FULTON FINL CORP PA 0.0%
Value $22.89M Shares 1,498,133 Share Price $15.28 * Est. Cost/Share $9.73 Unrealized @ Report Date +31.7%
CX CEMEX SAB DE CV 0.0%
Value $22.7M Shares 3,166,665 Share Price $7.17 Est. Cost/Share $8.19 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $22.6M Shares 38,354 Share Price $589.17 Est. Cost/Share $573.32 Unrealized @ Report Date +4.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $22.54M Shares 733,316 Share Price $30.73 * Est. Cost/Share $35.04 Unrealized @ Report Date -5.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $22.46M Shares 147,811 Share Price $151.96 * Est. Cost/Share $105.99 Unrealized @ Report Date +19.7%
CSGP COSTAR GROUP INC 0.0%
Value $22.45M Shares 262,071 Share Price $85.68 Est. Cost/Share $81.39 Unrealized @ Report Date +6.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $22.4M Shares 261,771 Share Price $85.56 Est. Cost/Share $89.05 Unrealized @ Report Date -3.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $22.22M Shares 65,029 Share Price $341.68 * Est. Cost/Share $325.47 Unrealized @ Report Date +8.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $22.22M Shares 724,683 Share Price $30.66 Est. Cost/Share $19.48 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $22.18M Shares 382,098 Share Price $58.05 * Est. Cost/Share $57.73 Unrealized @ Report Date +6.8%
TECH BIO-TECHNE CORP 0.0%
Value $22.06M Shares 45,524 Share Price $484.58 * Est. Cost/Share $60.28 Unrealized @ Report Date +98.1%
LI LI AUTO INC 0.0%
Value $22.02M Shares 837,708 Share Price $26.29 Est. Cost/Share $33.97 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $21.79M Shares 266,509 Share Price $81.76 * Est. Cost/Share $54.75 Unrealized @ Report Date +33.1%
WEN WENDYS CO 0.0%
Value $21.77M Shares 1,003,919 Share Price $21.68 * Est. Cost/Share $20.99 Unrealized @ Report Date +8.6%
IVZ INVESCO LTD 0.0%
Value $21.66M Shares 898,356 Share Price $24.11 * Est. Cost/Share $18.38 Unrealized @ Report Date +12.3%
WU WESTERN UN CO 0.0%
Value $21.55M Shares 1,065,530 Share Price $20.22 Est. Cost/Share $22.88 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $21.47M Shares 664,129 Share Price $32.33 * Est. Cost/Share $23.73 Unrealized @ Report Date +27.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $21.33M Shares 459,886 Share Price $46.38 * Est. Cost/Share $49.64 Unrealized @ Report Date -14.1%
RL RALPH LAUREN CORP 0.0%
Value $21.24M Shares 191,303 Share Price $111.04 * Est. Cost/Share $104.52 Unrealized @ Report Date +0.6%
BOKF BOK FINL CORP 0.0%
Value $21.15M Shares 236,230 Share Price $89.55 * Est. Cost/Share $64.16 Unrealized @ Report Date +19.2%
BF/B BROWN FORMAN CORP 0.0%
Value $21.1M Shares 314,840 Share Price $67.01 * Est. Cost/Share $49.94 Unrealized @ Report Date +29.4%
OLN OLIN CORP 0.0%
Value $21.09M Shares 437,203 Share Price $48.25 * Est. Cost/Share $38.76 Unrealized @ Report Date +10.3%
MKSI MKS INSTRS INC 0.0%
Value $21.09M Shares 139,775 Share Price $150.91 Est. Cost/Share $111.76 Unrealized @ Report Date +32.5%
SO SOUTHERN CO 0.0%
Value $21.04M Shares 339,471 Share Price $61.97 * Est. Cost/Share $40.66 Unrealized @ Report Date +34.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $20.81M Shares 807,044 Share Price $25.78 * Est. Cost/Share $28.87 Unrealized @ Report Date -8.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $20.79M Shares 131,256 Share Price $158.40 * Est. Cost/Share $184.30 Unrealized @ Report Date -0.3%
XPO XPO LOGISTICS INC 0.0%
Value $20.68M Shares 259,871 Share Price $79.58 * Est. Cost/Share $46.29 Unrealized @ Report Date +8.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $20.64M Shares 105,368 Share Price $195.87 * Est. Cost/Share $141.96 Unrealized @ Report Date +34.9%
— ANSYS INC 0.0%
Value $20.47M Shares 60,129 Share Price $340.45 Est. Cost/Share $149.84 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $20.35M Shares 208,885 Share Price $97.41 * Est. Cost/Share $91.82 Unrealized @ Report Date +18.8%
FHI FEDERATED HERMES INC 0.0%
Value $20.32M Shares 625,377 Share Price $32.50 * Est. Cost/Share $19.83 Unrealized @ Report Date +37.9%
— HUDSON PAC PPTYS INC 0.0%
Value $20.29M Shares 772,261 Share Price $26.27 Est. Cost/Share $25.78 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $20.27M Shares 114,535 Share Price $177.00 * Est. Cost/Share $90.48 Unrealized @ Report Date +69.7%
INCY INCYTE CORP 0.0%
Value $20.25M Shares 294,496 Share Price $68.78 * Est. Cost/Share $81.05 Unrealized @ Report Date -6.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $20.11M Shares 248,463 Share Price $80.92 * Est. Cost/Share $50.59 Unrealized @ Report Date +37.3%
SSD SIMPSON MFG INC 0.0%
Value $19.96M Shares 186,605 Share Price $106.97 Est. Cost/Share $94.79 Unrealized @ Report Date +12.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $19.95M Shares 129,511 Share Price $154.07 * Est. Cost/Share $163.36 Unrealized @ Report Date -0.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $19.95M Shares 522,546 Share Price $38.18 Est. Cost/Share $36.46 Unrealized @ Report Date +3.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $19.67M Shares 327,724 Share Price $60.02 * Est. Cost/Share $64.77 Unrealized @ Report Date -3.8%
DCI DONALDSON INC 0.0%
Value $19.67M Shares 342,556 Share Price $57.41 * Est. Cost/Share $48.31 Unrealized @ Report Date +24.3%
ROKU ROKU INC 0.0%
Value $19.63M Shares 64,272 Share Price $305.41 * Est. Cost/Share $296.37 Unrealized @ Report Date +27.1%
— UMPQUA HLDGS CORP 0.0%
Value $19.63M Shares 969,175 Share Price $20.25 Est. Cost/Share $17.79 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $19.52M Shares 377,236 Share Price $51.74 * Est. Cost/Share $32.52 Unrealized @ Report Date +50.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $19.5M Shares 398,887 Share Price $48.88 * Est. Cost/Share $31.59 Unrealized @ Report Date +39.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $19.38M Shares 26,632 Share Price $727.55 * Est. Cost/Share $541.50 Unrealized @ Report Date +40.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $19.23M Shares 445,729 Share Price $43.15 * Est. Cost/Share $26.44 Unrealized @ Report Date +54.1%
— SKECHERS U S A INC 0.0%
Value $19.1M Shares 453,525 Share Price $42.12 Est. Cost/Share $34.94 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $18.93M Shares 7,513,175 Share Price $2.52 Est. Cost/Share $2.49 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $18.7M Shares 209,592 Share Price $89.22 * Est. Cost/Share $76.90 Unrealized @ Report Date +5.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $18.64M Shares 627,850 Share Price $29.69 * Est. Cost/Share $34.99 Unrealized @ Report Date +2.2%
— PACWEST BANCORP DEL 0.0%
Value $18.63M Shares 411,142 Share Price $45.32 Est. Cost/Share $39.33 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $18.5M Shares 122,516 Share Price $150.99 Est. Cost/Share $106.60 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $18.25M Shares 203,293 Share Price $89.76 * Est. Cost/Share $73.39 Unrealized @ Report Date +3.5%
— HEALTHCARE RLTY TR 0.0%
Value $18.23M Shares 612,077 Share Price $29.78 Est. Cost/Share $30.18 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $18.18M Shares 363,113 Share Price $50.07 * Est. Cost/Share $77.62 Unrealized @ Report Date -22.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $17.99M Shares 509,459 Share Price $35.32 Est. Cost/Share $39.69 Unrealized @ Report Date -10.3%
MMS MAXIMUS INC 0.0%
Value $17.96M Shares 215,831 Share Price $83.20 * Est. Cost/Share $67.83 Unrealized @ Report Date +26.3%
NYT NEW YORK TIMES CO 0.0%
Value $17.82M Shares 361,587 Share Price $49.27 * Est. Cost/Share $42.51 Unrealized @ Report Date +6.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $17.62M Shares 995,719 Share Price $17.70 * Est. Cost/Share $10.73 Unrealized @ Report Date +51.2%
— HOLLYFRONTIER CORP 0.0%
Value $17.58M Shares 539,609 Share Price $32.58 Est. Cost/Share $32.61 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $17.53M Shares 595,163 Share Price $29.46 Est. Cost/Share $26.28 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $17.4M Shares 402,845 Share Price $43.19 Est. Cost/Share $44.71 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $17.29M Shares 240,407 Share Price $71.90 Est. Cost/Share $47.80 Unrealized @ Report Date +49.7%
CATY CATHAY GEN BANCORP 0.0%
Value $17.23M Shares 416,175 Share Price $41.39 * Est. Cost/Share $22.64 Unrealized @ Report Date +49.3%
WTFC WINTRUST FINL CORP 0.0%
Value $17.02M Shares 211,820 Share Price $80.37 * Est. Cost/Share $72.39 Unrealized @ Report Date +2.0%
ICUI ICU MED INC 0.0%
Value $16.82M Shares 72,055 Share Price $233.38 * Est. Cost/Share $239.91 Unrealized @ Report Date -12.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $16.77M Shares 559,797 Share Price $29.96 Est. Cost/Share $34.35 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $16.75M Shares 703,349 Share Price $23.82 Est. Cost/Share $20.64 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $16.7M Shares 224,324 Share Price $74.44 * Est. Cost/Share $76.60 Unrealized @ Report Date +11.0%
— LIFE STORAGE INC 0.0%
Value $16.67M Shares 145,282 Share Price $114.74 Est. Cost/Share $108.74 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $16.64M Shares 188,671 Share Price $88.20 Est. Cost/Share $76.00 Unrealized @ Report Date +14.0%
BRKR BRUKER CORP 0.0%
Value $16.6M Shares 212,554 Share Price $78.10 * Est. Cost/Share $72.63 Unrealized @ Report Date +12.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $16.41M Shares 447,604 Share Price $36.67 * Est. Cost/Share $15.99 Unrealized @ Report Date +89.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $16.37M Shares 1,112,288 Share Price $14.72 Est. Cost/Share $16.80 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $16.34M Shares 48,925 Share Price $334.04 * Est. Cost/Share $302.67 Unrealized @ Report Date +1.9%
DOW DOW INC 0.0%
Value $16.33M Shares 283,761 Share Price $57.56 * Est. Cost/Share $44.94 Unrealized @ Report Date +6.4%
AES AES CORP 0.0%
Value $16.29M Shares 714,960 Share Price $22.78 * Est. Cost/Share $20.68 Unrealized @ Report Date -0.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $16.28M Shares 375,118 Share Price $43.39 Est. Cost/Share $35.37 Unrealized @ Report Date +25.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $16.22M Shares 96,837 Share Price $167.53 * Est. Cost/Share $113.19 Unrealized @ Report Date +39.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $16.14M Shares 110,285 Share Price $146.36 * Est. Cost/Share $135.91 Unrealized @ Report Date +4.2%
SLB SCHLUMBERGER LTD 0.0%
Value $16.03M Shares 540,865 Share Price $29.64 * Est. Cost/Share $23.76 Unrealized @ Report Date +9.4%
CVLT COMMVAULT SYS INC 0.0%
Value $16.01M Shares 212,622 Share Price $75.31 * Est. Cost/Share $63.84 Unrealized @ Report Date +21.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $16M Shares 72,633 Share Price $220.24 * Est. Cost/Share $165.22 Unrealized @ Report Date +25.7%
TRGP TARGA RES CORP 0.0%
Value $15.97M Shares 324,543 Share Price $49.21 * Est. Cost/Share $27.99 Unrealized @ Report Date +43.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $15.95M Shares 511,064 Share Price $31.20 Est. Cost/Share $15.45 Unrealized @ Report Date +105.7%
NAVI NAVIENT CORPORATION 0.0%
Value $15.79M Shares 806,586 Share Price $19.58 * Est. Cost/Share $11.85 Unrealized @ Report Date +81.2%
WELL WELLTOWER INC 0.0%
Value $15.63M Shares 189,629 Share Price $82.40 * Est. Cost/Share $51.76 Unrealized @ Report Date +48.4%
EBAY EBAY INC. 0.0%
Value $15.59M Shares 223,801 Share Price $69.67 * Est. Cost/Share $31.66 Unrealized @ Report Date +108.9%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $15.43M Shares 707,614 Share Price $21.81 Est. Cost/Share $19.08 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $15.3M Shares 246,043 Share Price $62.20 * Est. Cost/Share $45.64 Unrealized @ Report Date +20.2%
SF STIFEL FINL CORP 0.0%
Value $15.27M Shares 224,745 Share Price $67.96 * Est. Cost/Share $35.25 Unrealized @ Report Date +74.9%
SRE SEMPRA 0.0%
Value $15.27M Shares 120,715 Share Price $126.50 * Est. Cost/Share $47.03 Unrealized @ Report Date +21.8%
— KELLOGG CO 0.0%
Value $15.26M Shares 238,664 Share Price $63.92 * Est. Cost/Share $50.20 Unrealized @ Report Date +2.3%
JACK JACK IN THE BOX INC 0.0%
Value $15.2M Shares 156,151 Share Price $97.33 * Est. Cost/Share $68.32 Unrealized @ Report Date +52.6%
PRG PROG HOLDINGS INC 0.0%
Value $15.19M Shares 361,457 Share Price $42.01 * Est. Cost/Share $47.27 Unrealized @ Report Date -7.8%
— SYNOVUS FINL CORP 0.0%
Value $15.18M Shares 345,949 Share Price $43.89 Est. Cost/Share $35.02 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $15.03M Shares 298,606 Share Price $50.32 * Est. Cost/Share $25.72 Unrealized @ Report Date +77.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $14.99M Shares 1,051,885 Share Price $14.25 * Est. Cost/Share $12.75 Unrealized @ Report Date -0.6%
ACI ALBERTSONS COS INC 0.0%
Value $14.98M Shares 481,384 Share Price $31.13 * Est. Cost/Share $17.74 Unrealized @ Report Date 0.0%
SON SONOCO PRODS CO 0.0%
Value $14.92M Shares 250,374 Share Price $59.58 * Est. Cost/Share $44.76 Unrealized @ Report Date +21.3%
CMS CMS ENERGY CORP 0.0%
Value $14.9M Shares 249,547 Share Price $59.73 * Est. Cost/Share $46.52 Unrealized @ Report Date +17.2%
CPRT COPART INC 0.0%
Value $14.88M Shares 107,256 Share Price $138.71 * Est. Cost/Share $20.03 Unrealized @ Report Date +78.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $14.83M Shares 17,587 Share Price $843.18 * Est. Cost/Share $422.56 Unrealized @ Report Date +93.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $14.82M Shares 910,064 Share Price $16.29 * Est. Cost/Share $12.31 Unrealized @ Report Date +10.8%
— VMWARE INC 0.0%
Value $14.82M Shares 99,653 Share Price $148.70 Est. Cost/Share $125.98 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $14.8M Shares 450,552 Share Price $32.86 * Est. Cost/Share $26.13 Unrealized @ Report Date -10.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $14.73M Shares 132,390 Share Price $111.26 * Est. Cost/Share $122.56 Unrealized @ Report Date -7.0%
BILI BILIBILI INC 0.0%
Value $14.72M Shares 222,502 Share Price $66.17 Est. Cost/Share $85.99 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $14.7M Shares 113,381 Share Price $129.62 * Est. Cost/Share $69.14 Unrealized @ Report Date +77.3%
HTHT HUAZHU GROUP LTD 0.0%
Value $14.64M Shares 319,300 Share Price $45.86 Est. Cost/Share $41.51 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $14.56M Shares 758,910 Share Price $19.19 Est. Cost/Share $22.45 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $14.55M Shares 50,547 Share Price $287.81 * Est. Cost/Share $228.66 Unrealized @ Report Date +38.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $14.48M Shares 156,914 Share Price $92.28 * Est. Cost/Share $61.21 Unrealized @ Report Date +37.2%
BEKE KE HLDGS INC 0.0%
Value $14.45M Shares 791,532 Share Price $18.26 Est. Cost/Share $41.32 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $14.43M Shares 128,473 Share Price $112.31 * Est. Cost/Share $93.15 Unrealized @ Report Date +23.3%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $14.42M Shares 131,607 Share Price $109.54 Est. Cost/Share $28.19 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $14.19M Shares 388,788 Share Price $36.49 * Est. Cost/Share $34.47 Unrealized @ Report Date +2.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $14.16M Shares 726,156 Share Price $19.50 * Est. Cost/Share $24.97 Unrealized @ Report Date -16.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $14.15M Shares 205,865 Share Price $68.75 * Est. Cost/Share $48.21 Unrealized @ Report Date +7.2%
DY DYCOM INDS INC 0.0%
Value $14.15M Shares 198,572 Share Price $71.24 Est. Cost/Share $80.07 Unrealized @ Report Date -11.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $14.13M Shares 252,339 Share Price $55.98 * Est. Cost/Share $35.65 Unrealized @ Report Date +43.9%
JBGS JBG SMITH PPTYS 0.0%
Value $14.07M Shares 475,211 Share Price $29.61 Est. Cost/Share $30.53 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $14.06M Shares 521,904 Share Price $26.95 * Est. Cost/Share $27.10 Unrealized @ Report Date +2.3%
OZK BANK OZK 0.0%
Value $14.04M Shares 326,743 Share Price $42.98 * Est. Cost/Share $32.65 Unrealized @ Report Date +8.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $14.01M Shares 113,147 Share Price $123.86 * Est. Cost/Share $83.45 Unrealized @ Report Date +38.6%
MASI MASIMO CORP 0.0%
Value $14M Shares 51,718 Share Price $270.72 Est. Cost/Share $111.85 Unrealized @ Report Date +142.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $13.96M Shares 270,653 Share Price $51.58 Est. Cost/Share $51.83 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $13.94M Shares 220,780 Share Price $63.15 * Est. Cost/Share $54.00 Unrealized @ Report Date +13.4%
XYL XYLEM INC 0.0%
Value $13.88M Shares 112,193 Share Price $123.68 Est. Cost/Share $99.16 Unrealized @ Report Date +23.2%
CCK CROWN HLDGS INC 0.0%
Value $13.86M Shares 137,524 Share Price $100.78 Est. Cost/Share $74.34 Unrealized @ Report Date +34.8%
TFC TRUIST FINL CORP 0.0%
Value $13.83M Shares 235,863 Share Price $58.65 * Est. Cost/Share $44.93 Unrealized @ Report Date +0.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $13.77M Shares 284,364 Share Price $48.41 * Est. Cost/Share $28.06 Unrealized @ Report Date +94.1%
CPA COPA HOLDINGS SA 0.0%
Value $13.69M Shares 168,269 Share Price $81.38 * Est. Cost/Share $52.86 Unrealized @ Report Date +20.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $13.66M Shares 506,485 Share Price $26.98 Est. Cost/Share $26.28 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $13.66M Shares 589,672 Share Price $23.17 * Est. Cost/Share $20.59 Unrealized @ Report Date +18.3%
PPL PPL CORP 0.0%
Value $13.65M Shares 489,795 Share Price $27.88 * Est. Cost/Share $24.34 Unrealized @ Report Date +1.0%
CLH CLEAN HARBORS INC 0.0%
Value $13.63M Shares 131,176 Share Price $103.87 * Est. Cost/Share $79.63 Unrealized @ Report Date +23.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $13.61M Shares 326,724 Share Price $41.64 * Est. Cost/Share $35.92 Unrealized @ Report Date +1.1%
PVH PVH CORPORATION 0.0%
Value $13.57M Shares 132,004 Share Price $102.79 * Est. Cost/Share $100.53 Unrealized @ Report Date +6.2%
APA APA CORPORATION 0.0%
Value $13.57M Shares 652,163 Share Price $20.80 * Est. Cost/Share $17.71 Unrealized @ Report Date -5.1%
CNC CENTENE CORP DEL 0.0%
Value $13.53M Shares 217,092 Share Price $62.31 * Est. Cost/Share $60.53 Unrealized @ Report Date +10.4%
ABEV AMBEV SA 0.0%
Value $13.5M Shares 4,891,741 Share Price $2.76 Est. Cost/Share $3.50 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $13.41M Shares 710,630 Share Price $18.87 Est. Cost/Share $12.60 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $13.28M Shares 113,827 Share Price $116.62 Est. Cost/Share $87.84 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $13.26M Shares 125,826 Share Price $105.39 Est. Cost/Share $133.08 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $13.24M Shares 154,565 Share Price $85.69 * Est. Cost/Share $71.68 Unrealized @ Report Date +35.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $13.23M Shares 483,840 Share Price $27.34 * Est. Cost/Share $25.25 Unrealized @ Report Date -3.2%
CSX CSX CORP 0.0%
Value $13.21M Shares 444,217 Share Price $29.74 Est. Cost/Share $24.94 Unrealized @ Report Date +20.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $13.17M Shares 404,728 Share Price $32.53 Est. Cost/Share $25.57 Unrealized @ Report Date +29.4%
MRCY MERCURY SYS INC 0.0%
Value $13.16M Shares 277,533 Share Price $47.42 * Est. Cost/Share $61.66 Unrealized @ Report Date -9.9%
BAP CREDICORP LTD 0.0%
Value $13.1M Shares 118,087 Share Price $110.94 * Est. Cost/Share $119.59 Unrealized @ Report Date -16.3%
MTZ MASTEC INC 0.0%
Value $13.1M Shares 151,823 Share Price $86.28 * Est. Cost/Share $88.79 Unrealized @ Report Date +6.9%
— QUIDEL CORP 0.0%
Value $13.06M Shares 92,511 Share Price $141.15 Est. Cost/Share $148.42 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $13.03M Shares 199,994 Share Price $65.14 Est. Cost/Share $52.66 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $12.99M Shares 287,311 Share Price $45.23 Est. Cost/Share $38.32 Unrealized @ Report Date +17.6%
CNO CNO FINL GROUP INC 0.0%
Value $12.97M Shares 551,135 Share Price $23.54 * Est. Cost/Share $18.50 Unrealized @ Report Date +14.6%
FTV FORTIVE CORP 0.0%
Value $12.74M Shares 180,568 Share Price $70.57 * Est. Cost/Share $48.76 Unrealized @ Report Date +10.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $12.69M Shares 174,183 Share Price $72.84 * Est. Cost/Share $53.54 Unrealized @ Report Date +25.9%
POOL POOL CORP 0.0%
Value $12.68M Shares 29,178 Share Price $434.40 * Est. Cost/Share $239.03 Unrealized @ Report Date +87.9%
OGE OGE ENERGY CORP 0.0%
Value $12.64M Shares 383,502 Share Price $32.96 * Est. Cost/Share $34.71 Unrealized @ Report Date -0.5%
DIS DISNEY WALT CO 0.0%
Value $12.51M Shares 73,937 Share Price $169.17 * Est. Cost/Share $138.80 Unrealized @ Report Date +25.5%
WAFD WASHINGTON FED INC 0.0%
Value $12.51M Shares 364,474 Share Price $34.31 * Est. Cost/Share $23.40 Unrealized @ Report Date +19.8%
TJX TJX COS INC NEW 0.0%
Value $12.49M Shares 189,360 Share Price $65.98 Est. Cost/Share $55.02 Unrealized @ Report Date +19.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $12.42M Shares 58,969 Share Price $210.69 * Est. Cost/Share $199.17 Unrealized @ Report Date +1.8%
— AMC ENTMT HLDGS INC 0.0%
Value $12.32M Shares 323,820 Share Price $38.06 Est. Cost/Share $34.27 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $12.31M Shares 69,184 Share Price $177.95 * Est. Cost/Share $157.43 Unrealized @ Report Date +6.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $12.29M Shares 264,890 Share Price $46.41 * Est. Cost/Share $28.60 Unrealized @ Report Date +52.8%
CUBE CUBESMART 0.0%
Value $12.27M Shares 253,155 Share Price $48.45 Est. Cost/Share $37.11 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $12.23M Shares 292,475 Share Price $41.81 Est. Cost/Share $37.53 Unrealized @ Report Date +12.4%
FDS FACTSET RESH SYS INC 0.0%
Value $12.16M Shares 30,792 Share Price $394.78 * Est. Cost/Share $299.68 Unrealized @ Report Date +16.4%
ASGN ASGN INC 0.0%
Value $12.13M Shares 107,164 Share Price $113.14 * Est. Cost/Share $60.07 Unrealized @ Report Date +75.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $12.1M Shares 76,913 Share Price $157.33 * Est. Cost/Share $93.77 Unrealized @ Report Date +61.6%
GEN NORTONLIFELOCK INC 0.0%
Value $12.07M Shares 477,131 Share Price $25.30 * Est. Cost/Share $15.44 Unrealized @ Report Date +53.8%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $12.05M Shares 740,653 Share Price $16.27 * Est. Cost/Share $16.84 Unrealized @ Report Date +1.6%
AL AIR LEASE CORP 0.0%
Value $12.04M Shares 305,914 Share Price $39.34 * Est. Cost/Share $35.25 Unrealized @ Report Date +6.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $12.03M Shares 60,075 Share Price $200.27 * Est. Cost/Share $122.49 Unrealized @ Report Date +53.7%
PINS PINTEREST INC 0.0%
Value $12M Shares 235,469 Share Price $50.95 * Est. Cost/Share $57.53 Unrealized @ Report Date +6.8%
TV GRUPO TELEVISA S A B 0.0%
Value $11.98M Shares 1,091,272 Share Price $10.98 Est. Cost/Share $8.56 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $11.95M Shares 33,104 Share Price $360.92 Est. Cost/Share $319.08 Unrealized @ Report Date +13.2%
— CDK GLOBAL INC 0.0%
Value $11.94M Shares 280,606 Share Price $42.55 Est. Cost/Share $52.41 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $11.92M Shares 25,980 Share Price $458.66 * Est. Cost/Share $360.71 Unrealized @ Report Date +32.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $11.9M Shares 85,998 Share Price $138.38 * Est. Cost/Share $124.26 Unrealized @ Report Date +19.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $11.89M Shares 61,672 Share Price $192.88 Est. Cost/Share $113.65 Unrealized @ Report Date +71.3%
NET CLOUDFLARE INC 0.0%
Value $11.89M Shares 106,039 Share Price $112.13 * Est. Cost/Share $68.84 Unrealized @ Report Date +73.6%
CNA CNA FINL CORP 0.0%
Value $11.86M Shares 282,667 Share Price $41.96 * Est. Cost/Share $28.34 Unrealized @ Report Date +11.8%
— SOLARWINDS CORP 0.0%
Value $11.86M Shares 708,781 Share Price $16.73 Est. Cost/Share $16.73 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $11.72M Shares 133,206 Share Price $87.96 Est. Cost/Share $94.31 Unrealized @ Report Date -5.6%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $11.69M Shares 241,167 Share Price $48.45 Est. Cost/Share $41.63 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $11.64M Shares 208,466 Share Price $55.82 * Est. Cost/Share $31.93 Unrealized @ Report Date +37.0%
AFL AFLAC INC 0.0%
Value $11.6M Shares 222,451 Share Price $52.13 * Est. Cost/Share $40.03 Unrealized @ Report Date +23.5%
— ANAPLAN INC 0.0%
Value $11.56M Shares 189,859 Share Price $60.89 Est. Cost/Share $52.91 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $11.56M Shares 191,853 Share Price $60.24 Est. Cost/Share $63.65 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $11.47M Shares 74,761 Share Price $153.49 * Est. Cost/Share $58.63 Unrealized @ Report Date +16.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $11.36M Shares 574,533 Share Price $19.77 Est. Cost/Share $24.89 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $11.35M Shares 337,741 Share Price $33.61 * Est. Cost/Share $27.69 Unrealized @ Report Date +36.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $11.29M Shares 161,653 Share Price $69.84 * Est. Cost/Share $50.99 Unrealized @ Report Date +46.3%
DBX DROPBOX INC 0.0%
Value $11.29M Shares 386,335 Share Price $29.22 * Est. Cost/Share $22.36 Unrealized @ Report Date +38.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $11.21M Shares 65,572 Share Price $170.96 * Est. Cost/Share $197.91 Unrealized @ Report Date +0.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $11.19M Shares 88,091 Share Price $126.99 * Est. Cost/Share $76.95 Unrealized @ Report Date +37.2%
KEY KEYCORP 0.0%
Value $11.16M Shares 516,246 Share Price $21.62 * Est. Cost/Share $16.33 Unrealized @ Report Date -0.7%
FOXA FOX CORP 0.0%
Value $11.11M Shares 276,865 Share Price $40.11 * Est. Cost/Share $32.86 Unrealized @ Report Date +5.8%
MCO MOODYS CORP 0.0%
Value $11.1M Shares 31,250 Share Price $355.10 * Est. Cost/Share $239.09 Unrealized @ Report Date +51.9%
— WORLD WRESTLING ENTMT INC 0.0%
Value $11.09M Shares 197,169 Share Price $56.26 Est. Cost/Share $43.33 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $11.04M Shares 251,792 Share Price $43.86 Est. Cost/Share $36.29 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $10.96M Shares 143,024 Share Price $76.62 * Est. Cost/Share $43.57 Unrealized @ Report Date +84.3%
GAP GAP INC 0.0%
Value $10.94M Shares 481,826 Share Price $22.70 Est. Cost/Share $19.12 Unrealized @ Report Date +20.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $10.73M Shares 233,011 Share Price $46.04 * Est. Cost/Share $46.28 Unrealized @ Report Date -4.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $10.64M Shares 359,084 Share Price $29.64 * Est. Cost/Share $20.55 Unrealized @ Report Date +32.1%
— CRANE CO 0.0%
Value $10.61M Shares 111,913 Share Price $94.81 Est. Cost/Share $71.67 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $10.55M Shares 200,163 Share Price $52.70 * Est. Cost/Share $30.16 Unrealized @ Report Date +19.5%
— TREEHOUSE FOODS INC 0.0%
Value $10.53M Shares 264,078 Share Price $39.88 Est. Cost/Share $45.99 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $10.53M Shares 475,674 Share Price $22.14 * Est. Cost/Share $14.85 Unrealized @ Report Date +41.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $10.49M Shares 64,005 Share Price $163.89 * Est. Cost/Share $150.77 Unrealized @ Report Date +1.7%
O REALTY INCOME CORP 0.0%
Value $10.47M Shares 161,387 Share Price $64.86 * Est. Cost/Share $44.08 Unrealized @ Report Date +22.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $10.43M Shares 126,402 Share Price $82.52 * Est. Cost/Share $77.58 Unrealized @ Report Date -3.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $10.34M Shares 219,493 Share Price $47.12 * Est. Cost/Share $32.05 Unrealized @ Report Date +38.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $10.24M Shares 22,944 Share Price $446.13 * Est. Cost/Share $412.07 Unrealized @ Report Date +13.2%
UE URBAN EDGE PPTYS 0.0%
Value $10.12M Shares 552,691 Share Price $18.31 Est. Cost/Share $11.55 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $10.02M Shares 121,823 Share Price $82.25 * Est. Cost/Share $75.63 Unrealized @ Report Date +16.1%
— CITRIX SYS INC 0.0%
Value $10M Shares 93,158 Share Price $107.37 Est. Cost/Share $115.14 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $9.997M Shares 40,296 Share Price $248.09 * Est. Cost/Share $214.38 Unrealized @ Report Date +6.5%
VMC VULCAN MATLS CO 0.0%
Value $9.976M Shares 58,972 Share Price $169.17 * Est. Cost/Share $160.28 Unrealized @ Report Date +7.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $9.917M Shares 118,712 Share Price $83.54 Est. Cost/Share $83.49 Unrealized @ Report Date +0.4%
OVV OVINTIV INC 0.0%
Value $9.888M Shares 300,727 Share Price $32.88 * Est. Cost/Share $22.65 Unrealized @ Report Date +21.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $9.869M Shares 175,785 Share Price $56.14 * Est. Cost/Share $26.07 Unrealized @ Report Date +88.5%
FICO FAIR ISAAC CORP 0.0%
Value $9.842M Shares 24,732 Share Price $397.95 * Est. Cost/Share $317.51 Unrealized @ Report Date +49.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $9.677M Shares 375,062 Share Price $25.80 * Est. Cost/Share $26.87 Unrealized @ Report Date +3.9%
PWR QUANTA SVCS INC 0.0%
Value $9.636M Shares 84,656 Share Price $113.83 * Est. Cost/Share $33.76 Unrealized @ Report Date +194.7%
CIEN CIENA CORP 0.0%
Value $9.626M Shares 187,468 Share Price $51.35 * Est. Cost/Share $46.08 Unrealized @ Report Date +20.6%
— ARISTA NETWORKS INC 0.0%
Value $9.605M Shares 27,950 Share Price $343.65 Est. Cost/Share $314.49 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $9.592M Shares 118,535 Share Price $80.92 Est. Cost/Share $61.02 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $9.586M Shares 229,279 Share Price $41.81 * Est. Cost/Share $37.43 Unrealized @ Report Date -0.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $9.537M Shares 856,119 Share Price $11.14 Est. Cost/Share $12.71 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $9.51M Shares 280,768 Share Price $33.87 * Est. Cost/Share $26.79 Unrealized @ Report Date +3.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $9.459M Shares 141,431 Share Price $66.88 * Est. Cost/Share $65.23 Unrealized @ Report Date +7.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $9.365M Shares 202,190 Share Price $46.32 Est. Cost/Share $43.35 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $9.364M Shares 545,682 Share Price $17.16 Est. Cost/Share $15.11 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $9.351M Shares 23,890 Share Price $391.42 Est. Cost/Share $228.23 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $9.337M Shares 76,342 Share Price $122.30 * Est. Cost/Share $75.14 Unrealized @ Report Date +55.4%
XYZ SQUARE INC 0.0%
Value $9.271M Shares 38,847 Share Price $238.65 * Est. Cost/Share $173.84 Unrealized @ Report Date +47.8%
VTR VENTAS INC 0.0%
Value $9.105M Shares 164,922 Share Price $55.21 * Est. Cost/Share $46.10 Unrealized @ Report Date +6.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $9.056M Shares 221,802 Share Price $40.83 * Est. Cost/Share $38.71 Unrealized @ Report Date +10.9%
— TATA MTRS LTD 0.0%
Value $9.044M Shares 403,578 Share Price $22.41 Est. Cost/Share $24.00 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $8.845M Shares 156,236 Share Price $56.61 Est. Cost/Share $80.88 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $8.779M Shares 69,733 Share Price $125.89 * Est. Cost/Share $69.62 Unrealized @ Report Date +70.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $8.767M Shares 52,608 Share Price $166.65 * Est. Cost/Share $77.19 Unrealized @ Report Date +104.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $8.724M Shares 298,862 Share Price $29.19 * Est. Cost/Share $29.40 Unrealized @ Report Date +1.8%
GFI GOLD FIELDS LTD 0.0%
Value $8.723M Shares 1,074,253 Share Price $8.12 Est. Cost/Share $8.89 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $8.676M Shares 298,566 Share Price $29.06 * Est. Cost/Share $16.87 Unrealized @ Report Date +64.1%
HAL HALLIBURTON CO 0.0%
Value $8.602M Shares 397,855 Share Price $21.62 * Est. Cost/Share $20.35 Unrealized @ Report Date -7.6%
UI UBIQUITI INC 0.0%
Value $8.533M Shares 28,571 Share Price $298.66 * Est. Cost/Share $170.48 Unrealized @ Report Date +81.2%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $8.467M Shares 1,296,688 Share Price $6.53 Est. Cost/Share $5.80 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $8.351M Shares 67,974 Share Price $122.86 Est. Cost/Share $95.85 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $8.311M Shares 140,005 Share Price $59.36 Est. Cost/Share $64.44 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $8.088M Shares 143,728 Share Price $56.27 Est. Cost/Share $56.73 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $8.075M Shares 467,024 Share Price $17.29 Est. Cost/Share $18.54 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $8.059M Shares 72,778 Share Price $110.73 * Est. Cost/Share $71.65 Unrealized @ Report Date +25.4%
ITT ITT INC 0.0%
Value $8.058M Shares 93,876 Share Price $85.84 * Est. Cost/Share $46.19 Unrealized @ Report Date +103.1%
FISV FISERV INC 0.0%
Value $8.018M Shares 73,903 Share Price $108.49 * Est. Cost/Share $81.05 Unrealized @ Report Date +37.8%
— QIAGEN NV 0.0%
Value $7.963M Shares 154,094 Share Price $51.68 Est. Cost/Share $51.70 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $7.955M Shares 359,780 Share Price $22.11 Est. Cost/Share $18.85 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $7.931M Shares 30,501 Share Price $260.02 * Est. Cost/Share $96.70 Unrealized @ Report Date +159.7%
FIVE FIVE BELOW INC 0.0%
Value $7.928M Shares 44,838 Share Price $176.81 * Est. Cost/Share $188.50 Unrealized @ Report Date +5.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $7.842M Shares 28,801 Share Price $272.28 Est. Cost/Share $239.78 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $7.763M Shares 179,652 Share Price $43.21 * Est. Cost/Share $31.31 Unrealized @ Report Date +19.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $7.723M Shares 140,697 Share Price $54.89 * Est. Cost/Share $41.16 Unrealized @ Report Date +13.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $7.668M Shares 163,807 Share Price $46.81 * Est. Cost/Share $32.29 Unrealized @ Report Date +38.6%
NWSA NEWS CORP NEW 0.0%
Value $7.651M Shares 325,165 Share Price $23.53 * Est. Cost/Share $19.23 Unrealized @ Report Date +18.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $7.607M Shares 59,062 Share Price $128.80 * Est. Cost/Share $90.62 Unrealized @ Report Date +50.1%
NWE NORTHWESTERN CORP 0.0%
Value $7.584M Shares 132,352 Share Price $57.30 * Est. Cost/Share $43.73 Unrealized @ Report Date +15.5%
PTC PTC INC 0.0%
Value $7.569M Shares 63,182 Share Price $119.80 * Est. Cost/Share $104.74 Unrealized @ Report Date +27.3%
— KANSAS CITY SOUTHERN 0.0%
Value $7.545M Shares 27,880 Share Price $270.62 Est. Cost/Share $202.74 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $7.513M Shares 104,233 Share Price $72.08 Est. Cost/Share $57.42 Unrealized @ Report Date +28.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $7.513M Shares 82,491 Share Price $91.08 * Est. Cost/Share $51.01 Unrealized @ Report Date +71.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $7.412M Shares 47,284 Share Price $156.75 * Est. Cost/Share $84.30 Unrealized @ Report Date +70.4%
AVTR AVANTOR INC 0.0%
Value $7.383M Shares 180,509 Share Price $40.90 * Est. Cost/Share $25.89 Unrealized @ Report Date +50.9%
— HEALTHCARE TR AMER INC 0.0%
Value $7.374M Shares 248,623 Share Price $29.66 Est. Cost/Share $27.14 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $7.366M Shares 212,458 Share Price $34.67 * Est. Cost/Share $27.14 Unrealized @ Report Date +31.4%
FCN FTI CONSULTING INC 0.0%
Value $7.307M Shares 54,249 Share Price $134.69 * Est. Cost/Share $117.47 Unrealized @ Report Date +18.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7.304M Shares 17,003 Share Price $429.57 * Est. Cost/Share $216.68 Unrealized @ Report Date +103.9%
KHC KRAFT HEINZ CO 0.0%
Value $7.288M Shares 197,928 Share Price $36.82 * Est. Cost/Share $31.56 Unrealized @ Report Date -3.2%
AR ANTERO RESOURCES CORP 0.0%
Value $7.236M Shares 384,683 Share Price $18.81 * Est. Cost/Share $7.80 Unrealized @ Report Date +87.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $7.197M Shares 92,154 Share Price $78.10 Est. Cost/Share $68.04 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $7.144M Shares 10,567 Share Price $676.07 * Est. Cost/Share $420.15 Unrealized @ Report Date +53.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $7.143M Shares 241,486 Share Price $29.58 * Est. Cost/Share $26.27 Unrealized @ Report Date -4.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $7.134M Shares 56,649 Share Price $125.93 * Est. Cost/Share $96.78 Unrealized @ Report Date +26.9%
RGLD ROYAL GOLD INC 0.0%
Value $7.13M Shares 74,670 Share Price $95.49 * Est. Cost/Share $105.70 Unrealized @ Report Date +6.0%
EXP EAGLE MATLS INC 0.0%
Value $7.092M Shares 54,074 Share Price $131.15 * Est. Cost/Share $114.92 Unrealized @ Report Date +21.8%
WDAY WORKDAY INC 0.0%
Value $7.053M Shares 28,224 Share Price $249.89 Est. Cost/Share $181.17 Unrealized @ Report Date +36.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7.013M Shares 329,102 Share Price $21.31 * Est. Cost/Share $12.76 Unrealized @ Report Date +29.8%
VLY VALLEY NATL BANCORP 0.0%
Value $7.011M Shares 526,740 Share Price $13.31 * Est. Cost/Share $9.72 Unrealized @ Report Date +32.9%
HEI HEICO CORP NEW 0.0%
Value $6.992M Shares 53,025 Share Price $131.86 Est. Cost/Share $131.13 Unrealized @ Report Date +0.4%
AA ALCOA CORP 0.0%
Value $6.961M Shares 142,226 Share Price $48.94 * Est. Cost/Share $23.67 Unrealized @ Report Date +70.5%
VMI VALMONT INDS INC 0.0%
Value $6.96M Shares 29,600 Share Price $235.14 Est. Cost/Share $159.61 Unrealized @ Report Date +48.9%
— PS BUSINESS PKS INC CALIF 0.0%
Value $6.947M Shares 44,324 Share Price $156.73 Est. Cost/Share $149.71 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $6.866M Shares 85,072 Share Price $80.71 * Est. Cost/Share $65.47 Unrealized @ Report Date +6.3%
KMPR KEMPER CORP 0.0%
Value $6.784M Shares 101,569 Share Price $66.79 Est. Cost/Share $76.67 Unrealized @ Report Date -11.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.761M Shares 70,329 Share Price $96.13 * Est. Cost/Share $80.51 Unrealized @ Report Date +16.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $6.733M Shares 109,683 Share Price $61.39 * Est. Cost/Share $57.87 Unrealized @ Report Date +1.2%
HCA HCA HEALTHCARE INC 0.0%
Value $6.68M Shares 27,520 Share Price $242.73 * Est. Cost/Share $143.40 Unrealized @ Report Date +64.1%
DAN DANA INC 0.0%
Value $6.612M Shares 297,281 Share Price $22.24 * Est. Cost/Share $14.97 Unrealized @ Report Date +36.5%
SAM BOSTON BEER INC 0.0%
Value $6.607M Shares 12,961 Share Price $509.76 * Est. Cost/Share $426.39 Unrealized @ Report Date +59.4%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $6.586M Shares 683,163 Share Price $9.64 Est. Cost/Share $9.04 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $6.557M Shares 154,500 Share Price $42.44 * Est. Cost/Share $21.44 Unrealized @ Report Date +50.6%
SYNA SYNAPTICS INC 0.0%
Value $6.545M Shares 36,416 Share Price $179.73 * Est. Cost/Share $55.44 Unrealized @ Report Date +203.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $6.475M Shares 151,970 Share Price $42.61 * Est. Cost/Share $43.27 Unrealized @ Report Date -8.2%
SNAP SNAP INC 0.0%
Value $6.472M Shares 88,304 Share Price $73.29 Est. Cost/Share $47.12 Unrealized @ Report Date +53.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $6.445M Shares 138,272 Share Price $46.61 * Est. Cost/Share $47.91 Unrealized @ Report Date -5.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $6.387M Shares 214,906 Share Price $29.72 * Est. Cost/Share $17.50 Unrealized @ Report Date +42.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $6.386M Shares 26,204 Share Price $243.70 * Est. Cost/Share $167.30 Unrealized @ Report Date +54.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $6.369M Shares 47,477 Share Price $134.15 * Est. Cost/Share $67.41 Unrealized @ Report Date +124.6%
— DISH NETWORK CORPORATION 0.0%
Value $6.365M Shares 146,450 Share Price $43.46 Est. Cost/Share $35.76 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $6.176M Shares 293,689 Share Price $21.03 * Est. Cost/Share $19.56 Unrealized @ Report Date -5.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.154M Shares 36,631 Share Price $168.00 * Est. Cost/Share $129.68 Unrealized @ Report Date +14.3%
FE FIRSTENERGY CORP 0.0%
Value $6.093M Shares 171,051 Share Price $35.62 * Est. Cost/Share $30.86 Unrealized @ Report Date +3.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.078M Shares 166,054 Share Price $36.60 * Est. Cost/Share $55.04 Unrealized @ Report Date -25.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.058M Shares 14,401 Share Price $420.67 * Est. Cost/Share $274.98 Unrealized @ Report Date +57.9%
KBH KB HOME 0.0%
Value $6.056M Shares 155,597 Share Price $38.92 Est. Cost/Share $19.27 Unrealized @ Report Date +100.5%
— CORESITE RLTY CORP 0.0%
Value $6.035M Shares 43,565 Share Price $138.53 Est. Cost/Share $116.31 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $5.937M Shares 800,639 Share Price $7.42 Est. Cost/Share $8.44 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.933M Shares 25,715 Share Price $230.72 * Est. Cost/Share $198.34 Unrealized @ Report Date +5.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.923M Shares 91,615 Share Price $64.65 Est. Cost/Share $38.57 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $5.918M Shares 3,264 Share Price $1813.11 Est. Cost/Share $1288.64 Unrealized @ Report Date +41.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $5.831M Shares 108,023 Share Price $53.98 * Est. Cost/Share $26.10 Unrealized @ Report Date +62.6%
GL GLOBE LIFE INC 0.0%
Value $5.757M Shares 64,658 Share Price $89.04 Est. Cost/Share $91.79 Unrealized @ Report Date -1.8%
QLYS QUALYS INC 0.0%
Value $5.753M Shares 51,690 Share Price $111.30 Est. Cost/Share $101.16 Unrealized @ Report Date +8.3%
— PARAMOUNT GROUP INC 0.0%
Value $5.725M Shares 636,772 Share Price $8.99 Est. Cost/Share $9.78 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $5.693M Shares 9,358 Share Price $608.36 * Est. Cost/Share $306.96 Unrealized @ Report Date +89.9%
— CONTINENTAL RES INC 0.0%
Value $5.668M Shares 122,815 Share Price $46.15 Est. Cost/Share $39.44 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $5.662M Shares 417,868 Share Price $13.55 * Est. Cost/Share $13.33 Unrealized @ Report Date -12.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $5.634M Shares 124,767 Share Price $45.16 * Est. Cost/Share $22.72 Unrealized @ Report Date +30.2%
SNOW SNOWFLAKE INC 0.0%
Value $5.619M Shares 18,580 Share Price $302.42 * Est. Cost/Share $284.41 Unrealized @ Report Date 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $5.613M Shares 36,402 Share Price $154.19 * Est. Cost/Share $106.09 Unrealized @ Report Date +40.2%
— BLACK KNIGHT INC 0.0%
Value $5.589M Shares 77,622 Share Price $72.00 Est. Cost/Share $75.66 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $5.574M Shares 325,966 Share Price $17.10 Est. Cost/Share $17.35 Unrealized @ Report Date -2.5%
STAA STAAR SURGICAL CO 0.0%
Value $5.546M Shares 43,148 Share Price $128.53 * Est. Cost/Share $80.87 Unrealized @ Report Date +73.0%
MAT MATTEL INC 0.0%
Value $5.543M Shares 298,646 Share Price $18.56 * Est. Cost/Share $18.20 Unrealized @ Report Date +13.9%
— MR COOPER GROUP INC 0.0%
Value $5.518M Shares 134,030 Share Price $41.17 Est. Cost/Share $25.58 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $5.465M Shares 77,002 Share Price $70.97 * Est. Cost/Share $50.78 Unrealized @ Report Date +29.1%
BILL BILL COM HLDGS INC 0.0%
Value $5.424M Shares 20,765 Share Price $261.21 * Est. Cost/Share $152.44 Unrealized @ Report Date +51.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $5.421M Shares 186,430 Share Price $29.08 * Est. Cost/Share $24.30 Unrealized @ Report Date +3.1%
TWLO TWILIO INC 0.0%
Value $5.385M Shares 17,192 Share Price $313.23 * Est. Cost/Share $228.44 Unrealized @ Report Date +59.4%
DRD DRDGOLD LIMITED 0.0%
Value $5.377M Shares 664,598 Share Price $8.09 Est. Cost/Share $10.36 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $5.375M Shares 92,265 Share Price $58.26 * Est. Cost/Share $41.00 Unrealized @ Report Date +29.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $5.337M Shares 62,084 Share Price $85.96 * Est. Cost/Share $54.61 Unrealized @ Report Date +41.7%
LFUS LITTELFUSE INC 0.0%
Value $5.336M Shares 19,528 Share Price $273.25 * Est. Cost/Share $221.78 Unrealized @ Report Date +20.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $5.278M Shares 42,981 Share Price $122.80 Est. Cost/Share $99.14 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.171M Shares 10,430 Share Price $495.78 * Est. Cost/Share $225.65 Unrealized @ Report Date +93.6%
— PHYSICIANS RLTY TR 0.0%
Value $5.15M Shares 292,299 Share Price $17.62 Est. Cost/Share $17.93 Unrealized @ Report Date —
— VEDANTA LIMITED 0.0%
Value $5.13M Shares 335,713 Share Price $15.28 Est. Cost/Share $11.50 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $5.102M Shares 290,218 Share Price $17.58 Est. Cost/Share $20.09 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $5.089M Shares 8,694 Share Price $585.35 * Est. Cost/Share $373.10 Unrealized @ Report Date +46.0%
— NUVASIVE INC 0.0%
Value $5.08M Shares 84,885 Share Price $59.85 Est. Cost/Share $57.47 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $5.066M Shares 2,102,069 Share Price $2.41 Est. Cost/Share $4.61 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $5.062M Shares 698,259 Share Price $7.25 Est. Cost/Share $17.66 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $5.054M Shares 64,985 Share Price $77.77 * Est. Cost/Share $55.69 Unrealized @ Report Date +23.0%
— PREMIER INC 0.0%
Value $5.035M Shares 129,893 Share Price $38.76 Est. Cost/Share $36.31 Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $5.032M Shares 40,833 Share Price $123.23 Est. Cost/Share $138.84 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $4.966M Shares 89,567 Share Price $55.44 * Est. Cost/Share $35.01 Unrealized @ Report Date +54.7%
HAFC HANMI FINL CORP 0.0%
Value $4.961M Shares 247,310 Share Price $20.06 * Est. Cost/Share $17.53 Unrealized @ Report Date +5.7%
TRMK TRUSTMARK CORP 0.0%
Value $4.911M Shares 152,434 Share Price $32.22 * Est. Cost/Share $20.18 Unrealized @ Report Date +33.0%
REG REGENCY CTRS CORP 0.0%
Value $4.909M Shares 72,911 Share Price $67.33 * Est. Cost/Share $34.01 Unrealized @ Report Date +62.7%
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $4.891M Shares 117,301 Share Price $41.70 Est. Cost/Share $26.41 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $4.887M Shares 69,225 Share Price $70.60 * Est. Cost/Share $80.02 Unrealized @ Report Date -21.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.873M Shares 38,728 Share Price $125.83 * Est. Cost/Share $44.16 Unrealized @ Report Date +99.5%
FSLR FIRST SOLAR INC 0.0%
Value $4.848M Shares 51,235 Share Price $94.62 Est. Cost/Share $82.12 Unrealized @ Report Date +13.1%
— JUNIPER NETWORKS INC 0.0%
Value $4.847M Shares 176,127 Share Price $27.52 Est. Cost/Share $25.81 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $4.831M Shares 114,986 Share Price $42.01 Est. Cost/Share $45.00 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $4.812M Shares 212,920 Share Price $22.60 * Est. Cost/Share $17.82 Unrealized @ Report Date +12.2%
CMC COMMERCIAL METALS CO 0.0%
Value $4.8M Shares 157,583 Share Price $30.46 Est. Cost/Share $17.04 Unrealized @ Report Date +75.7%
ATKR ATKORE INC 0.0%
Value $4.727M Shares 54,383 Share Price $86.92 * Est. Cost/Share $24.40 Unrealized @ Report Date +229.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.715M Shares 2,594 Share Price $1817.66 * Est. Cost/Share $21.59 Unrealized @ Report Date +68.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.709M Shares 49,738 Share Price $94.68 * Est. Cost/Share $63.77 Unrealized @ Report Date +3.4%
ADNT ADIENT PLC 0.0%
Value $4.684M Shares 113,010 Share Price $41.45 * Est. Cost/Share $29.63 Unrealized @ Report Date +34.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $4.68M Shares 49,744 Share Price $94.08 Est. Cost/Share $90.37 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $4.665M Shares 78,221 Share Price $59.64 Est. Cost/Share $30.92 Unrealized @ Report Date +95.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $4.649M Shares 33,579 Share Price $138.45 * Est. Cost/Share $90.94 Unrealized @ Report Date +47.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4.644M Shares 87,976 Share Price $52.79 Est. Cost/Share $49.79 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $4.635M Shares 26,484 Share Price $175.01 * Est. Cost/Share $115.40 Unrealized @ Report Date +57.4%
CVNA CARVANA CO 0.0%
Value $4.622M Shares 15,327 Share Price $301.56 * Est. Cost/Share $121.55 Unrealized @ Report Date +173.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $4.617M Shares 100,202 Share Price $46.08 * Est. Cost/Share $44.53 Unrealized @ Report Date +8.8%
— AMERICA MOVIL SAB DE CV 0.0%
Value $4.571M Shares 258,705 Share Price $17.67 Est. Cost/Share $14.37 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.537M Shares 47,563 Share Price $95.39 Est. Cost/Share $103.10 Unrealized @ Report Date -8.4%
CBT CABOT CORP 0.0%
Value $4.535M Shares 90,488 Share Price $50.12 * Est. Cost/Share $36.37 Unrealized @ Report Date +33.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $4.523M Shares 35,537 Share Price $127.28 * Est. Cost/Share $144.28 Unrealized @ Report Date -8.1%
OKE ONEOK INC NEW 0.0%
Value $4.481M Shares 77,280 Share Price $57.98 * Est. Cost/Share $39.89 Unrealized @ Report Date +6.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $4.406M Shares 337,365 Share Price $13.06 Est. Cost/Share $10.80 Unrealized @ Report Date +19.6%
THC TENET HEALTHCARE CORP 0.0%
Value $4.404M Shares 66,289 Share Price $66.44 * Est. Cost/Share $24.24 Unrealized @ Report Date +192.6%
RPM RPM INTL INC 0.0%
Value $4.397M Shares 56,624 Share Price $77.65 * Est. Cost/Share $81.00 Unrealized @ Report Date +4.0%
GME GAMESTOP CORP NEW 0.0%
Value $4.392M Shares 25,552 Share Price $171.88 * Est. Cost/Share $20.60 Unrealized @ Report Date +121.9%
— PATTERSON COS INC 0.0%
Value $4.377M Shares 145,232 Share Price $30.14 Est. Cost/Share $26.06 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $4.376M Shares 210,768 Share Price $20.76 * Est. Cost/Share $19.29 Unrealized @ Report Date +24.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4.301M Shares 99,986 Share Price $43.02 * Est. Cost/Share $25.21 Unrealized @ Report Date +54.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $4.27M Shares 37,683 Share Price $113.31 * Est. Cost/Share $43.18 Unrealized @ Report Date +150.3%
IMKTA INGLES MKTS INC 0.0%
Value $4.263M Shares 64,568 Share Price $66.02 * Est. Cost/Share $32.48 Unrealized @ Report Date +87.7%
— GRAFTECH INTL LTD 0.0%
Value $4.243M Shares 411,156 Share Price $10.32 Est. Cost/Share $10.99 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $4.241M Shares 60,290 Share Price $70.34 Est. Cost/Share $58.97 Unrealized @ Report Date +19.3%
— JACOBS ENGR GROUP INC 0.0%
Value $4.235M Shares 31,954 Share Price $132.53 Est. Cost/Share $110.68 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $4.219M Shares 281,997 Share Price $14.96 * Est. Cost/Share $13.07 Unrealized @ Report Date +10.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.171M Shares 52,819 Share Price $78.97 * Est. Cost/Share $19.16 Unrealized @ Report Date +263.8%
DIOD DIODES INC 0.0%
Value $4.168M Shares 46,004 Share Price $90.60 * Est. Cost/Share $50.73 Unrealized @ Report Date +72.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $4.149M Shares 25,661 Share Price $161.69 * Est. Cost/Share $141.29 Unrealized @ Report Date +21.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $4.139M Shares 82,049 Share Price $50.45 * Est. Cost/Share $41.32 Unrealized @ Report Date +36.4%
— TRITON INTL LTD 0.0%
Value $4.108M Shares 78,948 Share Price $52.03 Est. Cost/Share $43.08 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4.091M Shares 170,184 Share Price $24.04 Est. Cost/Share $23.55 Unrealized @ Report Date +3.5%
— HILL-ROM HLDGS INC 0.0%
Value $4.082M Shares 27,215 Share Price $149.99 Est. Cost/Share $96.60 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $4.077M Shares 66,698 Share Price $61.13 Est. Cost/Share $35.19 Unrealized @ Report Date +70.6%
ESTC ELASTIC N V 0.0%
Value $4.075M Shares 27,350 Share Price $148.99 * Est. Cost/Share $124.21 Unrealized @ Report Date +23.8%
THFF FIRST FINL CORP IND 0.0%
Value $4.071M Shares 96,813 Share Price $42.05 * Est. Cost/Share $35.62 Unrealized @ Report Date -3.4%
ALB ALBEMARLE CORP 0.0%
Value $4.048M Shares 18,485 Share Price $218.99 * Est. Cost/Share $88.85 Unrealized @ Report Date +127.7%
DXCM DEXCOM INC 0.0%
Value $4.044M Shares 7,395 Share Price $546.86 * Est. Cost/Share $53.53 Unrealized @ Report Date +135.6%
— CHAMPIONX CORPORATION 0.0%
Value $4.031M Shares 180,277 Share Price $22.36 Est. Cost/Share $20.47 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $4.025M Shares 25,843 Share Price $155.75 * Est. Cost/Share $89.93 Unrealized @ Report Date +27.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.002M Shares 21,302 Share Price $187.87 * Est. Cost/Share $94.72 Unrealized @ Report Date +79.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $4.001M Shares 91,546 Share Price $43.70 Est. Cost/Share $47.31 Unrealized @ Report Date -9.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3.993M Shares 58,307 Share Price $68.48 * Est. Cost/Share $48.44 Unrealized @ Report Date +45.8%
ATR APTARGROUP INC 0.0%
Value $3.986M Shares 33,400 Share Price $119.34 * Est. Cost/Share $107.90 Unrealized @ Report Date +14.9%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $3.984M Shares 28,683 Share Price $138.90 Est. Cost/Share $114.42 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $3.977M Shares 39,973 Share Price $99.49 Est. Cost/Share $30.59 Unrealized @ Report Date +221.5%
SPSC SPS COMM INC 0.0%
Value $3.949M Shares 24,481 Share Price $161.31 * Est. Cost/Share $43.86 Unrealized @ Report Date +181.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $3.947M Shares 111,312 Share Price $35.46 * Est. Cost/Share $26.99 Unrealized @ Report Date +25.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.939M Shares 51,032 Share Price $77.19 * Est. Cost/Share $70.12 Unrealized @ Report Date +2.3%
— AMEDISYS INC 0.0%
Value $3.904M Shares 26,184 Share Price $149.10 Est. Cost/Share $154.75 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $3.894M Shares 233,021 Share Price $16.71 Est. Cost/Share $12.43 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3.893M Shares 60,012 Share Price $64.87 * Est. Cost/Share $39.23 Unrealized @ Report Date +56.6%
WSBF WATERSTONE FINL INC MD 0.0%
Value $3.888M Shares 189,731 Share Price $20.49 * Est. Cost/Share $19.43 Unrealized @ Report Date +2.4%
KBR KBR INC 0.0%
Value $3.888M Shares 98,692 Share Price $39.40 * Est. Cost/Share $18.34 Unrealized @ Report Date +101.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.865M Shares 102,698 Share Price $37.63 * Est. Cost/Share $21.79 Unrealized @ Report Date +77.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $3.827M Shares 60,490 Share Price $63.27 * Est. Cost/Share $42.30 Unrealized @ Report Date +40.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $3.817M Shares 162,849 Share Price $23.44 Est. Cost/Share $15.61 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $3.815M Shares 99,001 Share Price $38.53 Est. Cost/Share $31.28 Unrealized @ Report Date +22.6%
CBRE CBRE GROUP INC 0.0%
Value $3.814M Shares 39,174 Share Price $97.36 * Est. Cost/Share $85.38 Unrealized @ Report Date +8.8%
MLI MUELLER INDS INC 0.0%
Value $3.806M Shares 92,611 Share Price $41.10 * Est. Cost/Share $13.83 Unrealized @ Report Date +45.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.801M Shares 15,888 Share Price $239.24 * Est. Cost/Share $163.61 Unrealized @ Report Date +42.7%
LNG CHENIERE ENERGY INC 0.0%
Value $3.751M Shares 38,405 Share Price $97.67 * Est. Cost/Share $78.75 Unrealized @ Report Date +11.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $3.722M Shares 45,547 Share Price $81.72 * Est. Cost/Share $75.11 Unrealized @ Report Date +15.5%
GGG GRACO INC 0.0%
Value $3.72M Shares 53,166 Share Price $69.97 * Est. Cost/Share $60.00 Unrealized @ Report Date +20.8%
SM SM ENERGY CO 0.0%
Value $3.715M Shares 140,810 Share Price $26.38 * Est. Cost/Share $10.97 Unrealized @ Report Date +70.0%
HNI HNI CORP 0.0%
Value $3.692M Shares 100,557 Share Price $36.72 * Est. Cost/Share $35.26 Unrealized @ Report Date +9.8%
— VEREIT INC 0.0%
Value $3.659M Shares 80,905 Share Price $45.23 Est. Cost/Share $39.08 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $3.659M Shares 46,290 Share Price $79.05 Est. Cost/Share $79.05 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $3.652M Shares 29,948 Share Price $121.94 * Est. Cost/Share $83.44 Unrealized @ Report Date +30.1%
INVH INVITATION HOMES INC 0.0%
Value $3.64M Shares 94,977 Share Price $38.33 * Est. Cost/Share $27.46 Unrealized @ Report Date +26.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.619M Shares 15,076 Share Price $240.05 * Est. Cost/Share $79.80 Unrealized @ Report Date +25.3%
— AVID TECHNOLOGY INC 0.0%
Value $3.617M Shares 125,058 Share Price $28.92 Est. Cost/Share $16.51 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $3.611M Shares 141,565 Share Price $25.51 * Est. Cost/Share $26.66 Unrealized @ Report Date -7.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.598M Shares 21,311 Share Price $168.83 * Est. Cost/Share $155.30 Unrealized @ Report Date +19.1%
HDB HDFC BANK LTD 0.0%
Value $3.583M Shares 49,015 Share Price $73.10 Est. Cost/Share $65.90 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $3.577M Shares 43,060 Share Price $83.07 * Est. Cost/Share $16.50 Unrealized @ Report Date +327.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.565M Shares 57,593 Share Price $61.90 * Est. Cost/Share $53.91 Unrealized @ Report Date +20.1%
BOH BANK HAWAII CORP 0.0%
Value $3.557M Shares 43,293 Share Price $82.16 * Est. Cost/Share $58.36 Unrealized @ Report Date +16.8%
MCHB HOMESTREET INC 0.0%
Value $3.553M Shares 86,340 Share Price $41.15 * Est. Cost/Share $33.10 Unrealized @ Report Date +18.1%
— SHOCKWAVE MED INC 0.0%
Value $3.539M Shares 17,191 Share Price $205.86 Est. Cost/Share $196.86 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $3.532M Shares 87,655 Share Price $40.29 Est. Cost/Share $17.84 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $3.519M Shares 36,276 Share Price $97.01 * Est. Cost/Share $31.79 Unrealized @ Report Date +62.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3.517M Shares 162,225 Share Price $21.68 Est. Cost/Share $9.99 Unrealized @ Report Date +114.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $3.511M Shares 137,419 Share Price $25.55 * Est. Cost/Share $10.09 Unrealized @ Report Date +193.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.491M Shares 182,369 Share Price $19.14 Est. Cost/Share $18.56 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $3.488M Shares 20,456 Share Price $170.51 * Est. Cost/Share $95.38 Unrealized @ Report Date +89.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3.429M Shares 29,878 Share Price $114.77 * Est. Cost/Share $78.14 Unrealized @ Report Date +35.7%
APPS DIGITAL TURBINE INC 0.0%
Value $3.427M Shares 49,842 Share Price $68.76 * Est. Cost/Share $6.45 Unrealized @ Report Date +860.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.419M Shares 22,799 Share Price $149.96 * Est. Cost/Share $123.06 Unrealized @ Report Date +39.4%
INSP INSPIRE MED SYS INC 0.0%
Value $3.419M Shares 14,680 Share Price $232.90 * Est. Cost/Share $103.36 Unrealized @ Report Date +101.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $3.409M Shares 86,331 Share Price $39.49 * Est. Cost/Share $25.58 Unrealized @ Report Date +35.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $3.408M Shares 55,335 Share Price $61.59 * Est. Cost/Share $44.43 Unrealized @ Report Date +1.3%
CHRD OASIS PETROLEUM INC 0.0%
Value $3.407M Shares 34,270 Share Price $99.42 * Est. Cost/Share $58.03 Unrealized @ Report Date +4.3%
ALKS ALKERMES PLC 0.0%
Value $3.404M Shares 110,371 Share Price $30.84 * Est. Cost/Share $26.80 Unrealized @ Report Date +5.4%
MORN MORNINGSTAR INC 0.0%
Value $3.395M Shares 13,106 Share Price $259.04 Est. Cost/Share $159.82 Unrealized @ Report Date +64.4%
DDS DILLARDS INC 0.0%
Value $3.381M Shares 19,595 Share Price $172.54 * Est. Cost/Share $121.08 Unrealized @ Report Date +22.2%
NDAQ NASDAQ INC 0.0%
Value $3.375M Shares 17,487 Share Price $193.00 * Est. Cost/Share $30.10 Unrealized @ Report Date +96.8%
RRR RED ROCK RESORTS INC 0.0%
Value $3.337M Shares 65,156 Share Price $51.22 * Est. Cost/Share $32.04 Unrealized @ Report Date +36.3%
— COWEN INC 0.0%
Value $3.333M Shares 97,148 Share Price $34.31 Est. Cost/Share $19.65 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $3.332M Shares 165,117 Share Price $20.18 * Est. Cost/Share $20.83 Unrealized @ Report Date +6.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $3.321M Shares 113,140 Share Price $29.35 * Est. Cost/Share $20.37 Unrealized @ Report Date +11.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $3.275M Shares 162,712 Share Price $20.13 * Est. Cost/Share $13.02 Unrealized @ Report Date +42.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.275M Shares 165,288 Share Price $19.81 * Est. Cost/Share $17.67 Unrealized @ Report Date +29.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3.273M Shares 54,270 Share Price $60.31 * Est. Cost/Share $47.96 Unrealized @ Report Date +22.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $3.273M Shares 132,795 Share Price $24.65 * Est. Cost/Share $13.06 Unrealized @ Report Date +57.3%
LC LENDINGCLUB CORP 0.0%
Value $3.271M Shares 115,819 Share Price $28.24 * Est. Cost/Share $18.19 Unrealized @ Report Date +36.1%
ETSY ETSY INC 0.0%
Value $3.271M Shares 15,729 Share Price $207.96 * Est. Cost/Share $100.36 Unrealized @ Report Date +102.0%
KIM KIMCO RLTY CORP 0.0%
Value $3.269M Shares 157,531 Share Price $20.75 * Est. Cost/Share $13.72 Unrealized @ Report Date +28.1%
COTY COTY INC 0.0%
Value $3.251M Shares 413,634 Share Price $7.86 * Est. Cost/Share $8.83 Unrealized @ Report Date -3.1%
BBD BANCO BRADESCO S A 0.0%
Value $3.239M Shares 845,603 Share Price $3.83 Est. Cost/Share $6.18 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $3.214M Shares 67,813 Share Price $47.40 Est. Cost/Share $29.66 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $3.212M Shares 88,809 Share Price $36.17 * Est. Cost/Share $11.01 Unrealized @ Report Date +66.8%
COKE COCA COLA CONS INC 0.0%
Value $3.204M Shares 8,127 Share Price $394.24 * Est. Cost/Share $23.40 Unrealized @ Report Date +62.7%
— REXNORD CORP 0.0%
Value $3.204M Shares 49,836 Share Price $64.29 Est. Cost/Share $29.76 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $3.193M Shares 51,605 Share Price $61.87 * Est. Cost/Share $38.22 Unrealized @ Report Date +22.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $3.192M Shares 148,597 Share Price $21.48 * Est. Cost/Share $16.49 Unrealized @ Report Date +6.0%
DDD 3-D SYS CORP DEL 0.0%
Value $3.189M Shares 115,656 Share Price $27.57 * Est. Cost/Share $29.12 Unrealized @ Report Date +1.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $3.186M Shares 35,746 Share Price $89.13 * Est. Cost/Share $78.46 Unrealized @ Report Date +3.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $3.177M Shares 75,459 Share Price $42.10 * Est. Cost/Share $33.85 Unrealized @ Report Date -0.0%
TENB TENABLE HLDGS INC 0.0%
Value $3.159M Shares 68,462 Share Price $46.14 * Est. Cost/Share $40.21 Unrealized @ Report Date +9.1%
RDN RADIAN GROUP INC 0.0%
Value $3.13M Shares 137,786 Share Price $22.72 * Est. Cost/Share $16.27 Unrealized @ Report Date +20.8%
— SMARTSHEET INC 0.0%
Value $3.128M Shares 45,449 Share Price $68.82 Est. Cost/Share $67.38 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $3.123M Shares 55,604 Share Price $56.17 * Est. Cost/Share $36.52 Unrealized @ Report Date +3.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value $3.119M Shares 30,334 Share Price $102.82 Est. Cost/Share $88.70 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $3.098M Shares 126,489 Share Price $24.49 * Est. Cost/Share $22.11 Unrealized @ Report Date +21.5%
WING WINGSTOP INC 0.0%
Value $3.085M Shares 18,821 Share Price $163.91 * Est. Cost/Share $119.84 Unrealized @ Report Date +41.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $3.083M Shares 56,252 Share Price $54.81 * Est. Cost/Share $49.55 Unrealized @ Report Date +6.6%
KFY KORN FERRY 0.0%
Value $3.08M Shares 42,564 Share Price $72.36 * Est. Cost/Share $64.12 Unrealized @ Report Date +0.5%
FORM FORMFACTOR INC 0.0%
Value $3.076M Shares 82,393 Share Price $37.33 Est. Cost/Share $17.51 Unrealized @ Report Date +112.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.074M Shares 62,384 Share Price $49.28 * Est. Cost/Share $35.99 Unrealized @ Report Date +32.0%
— HEARTLAND FINL USA INC 0.0%
Value $3.072M Shares 63,897 Share Price $48.08 Est. Cost/Share $39.36 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $3.055M Shares 17,394 Share Price $175.64 * Est. Cost/Share $104.29 Unrealized @ Report Date +24.8%
— WHITING PETE CORP NEW 0.0%
Value $3.053M Shares 52,272 Share Price $58.41 Est. Cost/Share $42.11 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $3.021M Shares 74,934 Share Price $40.32 Est. Cost/Share $12.14 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $3.013M Shares 393,872 Share Price $7.65 * Est. Cost/Share $9.07 Unrealized @ Report Date -9.9%
— SL GREEN RLTY CORP 0.0%
Value $2.968M Shares 41,901 Share Price $70.83 Est. Cost/Share $70.57 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $2.966M Shares 56,957 Share Price $52.07 Est. Cost/Share $39.10 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.962M Shares 230,163 Share Price $12.87 Est. Cost/Share $11.83 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $2.961M Shares 46,555 Share Price $63.60 Est. Cost/Share $42.23 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $2.954M Shares 32,761 Share Price $90.17 Est. Cost/Share $91.19 Unrealized @ Report Date -0.2%
WSR WHITESTONE REIT 0.0%
Value $2.953M Shares 301,989 Share Price $9.78 Est. Cost/Share $7.04 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $2.941M Shares 43,021 Share Price $68.36 * Est. Cost/Share $60.00 Unrealized @ Report Date +28.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $2.91M Shares 63,513 Share Price $45.82 Est. Cost/Share $34.49 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $2.909M Shares 35,577 Share Price $81.77 * Est. Cost/Share $26.49 Unrealized @ Report Date +143.3%
OKTA OKTA INC 0.0%
Value $2.904M Shares 12,235 Share Price $237.35 * Est. Cost/Share $122.67 Unrealized @ Report Date +102.4%
OMCL OMNICELL COM 0.0%
Value $2.889M Shares 19,462 Share Price $148.44 * Est. Cost/Share $80.79 Unrealized @ Report Date +89.6%
SAIA SAIA INC 0.0%
Value $2.888M Shares 12,134 Share Price $238.01 * Est. Cost/Share $155.69 Unrealized @ Report Date +48.5%
— VERITIV CORP 0.0%
Value $2.877M Shares 32,121 Share Price $89.57 Est. Cost/Share $18.90 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $2.875M Shares 29,047 Share Price $98.98 * Est. Cost/Share $49.65 Unrealized @ Report Date +85.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.866M Shares 87,725 Share Price $32.67 Est. Cost/Share $22.80 Unrealized @ Report Date +45.4%
CELH CELSIUS HLDGS INC 0.0%
Value $2.862M Shares 31,767 Share Price $90.09 * Est. Cost/Share $10.13 Unrealized @ Report Date +153.6%
MTDR MATADOR RES CO 0.0%
Value $2.862M Shares 75,235 Share Price $38.04 * Est. Cost/Share $24.77 Unrealized @ Report Date +23.8%
TBI TRUEBLUE INC 0.0%
Value $2.857M Shares 105,517 Share Price $27.08 Est. Cost/Share $24.09 Unrealized @ Report Date +11.0%
AVNT AVIENT CORPORATION 0.0%
Value $2.845M Shares 61,377 Share Price $46.35 * Est. Cost/Share $22.84 Unrealized @ Report Date +88.1%
HCKT HACKETT GROUP INC 0.0%
Value $2.839M Shares 144,706 Share Price $19.62 * Est. Cost/Share $16.19 Unrealized @ Report Date +15.7%
NNI NELNET INC 0.0%
Value $2.836M Shares 35,793 Share Price $79.23 * Est. Cost/Share $64.30 Unrealized @ Report Date +20.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.828M Shares 90,380 Share Price $31.29 * Est. Cost/Share $6.40 Unrealized @ Report Date +514.4%
SITM SITIME CORP 0.0%
Value $2.825M Shares 13,835 Share Price $204.19 * Est. Cost/Share $137.63 Unrealized @ Report Date +29.6%
ABM ABM INDS INC 0.0%
Value $2.816M Shares 62,564 Share Price $45.01 * Est. Cost/Share $35.52 Unrealized @ Report Date +19.1%
SNEX STONEX GROUP INC 0.0%
Value $2.79M Shares 42,331 Share Price $65.91 * Est. Cost/Share $24.81 Unrealized @ Report Date +16.6%
RH RH 0.0%
Value $2.775M Shares 4,161 Share Price $666.91 * Est. Cost/Share $187.50 Unrealized @ Report Date +267.1%
MHO M/I HOMES INC 0.0%
Value $2.768M Shares 47,896 Share Price $57.79 * Est. Cost/Share $35.13 Unrealized @ Report Date +74.3%
— MODIVCARE INC 0.0%
Value $2.762M Shares 15,210 Share Price $181.59 Est. Cost/Share $148.13 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.759M Shares 51,226 Share Price $53.86 Est. Cost/Share $56.09 Unrealized @ Report Date -4.7%
FBP FIRST BANCORP P R 0.0%
Value $2.758M Shares 209,714 Share Price $13.15 * Est. Cost/Share $6.87 Unrealized @ Report Date +55.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.745M Shares 39,222 Share Price $69.99 * Est. Cost/Share $72.06 Unrealized @ Report Date +0.9%
RGR STURM RUGER & CO INC 0.0%
Value $2.74M Shares 37,139 Share Price $73.78 * Est. Cost/Share $61.89 Unrealized @ Report Date +25.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.736M Shares 29,675 Share Price $92.20 * Est. Cost/Share $98.28 Unrealized @ Report Date -2.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.735M Shares 14,314 Share Price $191.07 * Est. Cost/Share $119.79 Unrealized @ Report Date +37.0%
SCSC SCANSOURCE INC 0.0%
Value $2.728M Shares 78,426 Share Price $34.78 * Est. Cost/Share $36.55 Unrealized @ Report Date -16.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.728M Shares 49,285 Share Price $55.35 * Est. Cost/Share $44.07 Unrealized @ Report Date +3.8%
— CLOUDERA INC 0.0%
Value $2.71M Shares 169,670 Share Price $15.97 Est. Cost/Share $12.47 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $2.699M Shares 57,772 Share Price $46.72 Est. Cost/Share $41.42 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $2.69M Shares 26,287 Share Price $102.33 * Est. Cost/Share $55.83 Unrealized @ Report Date +60.3%
— REV GROUP INC 0.0%
Value $2.689M Shares 156,696 Share Price $17.16 Est. Cost/Share $11.98 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $2.682M Shares 82,877 Share Price $32.36 * Est. Cost/Share $13.51 Unrealized @ Report Date +166.6%
— ALTRA INDL MOTION CORP 0.0%
Value $2.677M Shares 48,362 Share Price $55.35 Est. Cost/Share $53.51 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $2.665M Shares 72,795 Share Price $36.61 * Est. Cost/Share $27.43 Unrealized @ Report Date +47.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $2.646M Shares 47,434 Share Price $55.78 * Est. Cost/Share $57.12 Unrealized @ Report Date -13.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.645M Shares 56,282 Share Price $47.00 * Est. Cost/Share $38.29 Unrealized @ Report Date +6.6%
SB SAFE BULKERS INC 0.0%
Value $2.639M Shares 510,468 Share Price $5.17 * Est. Cost/Share $3.81 Unrealized @ Report Date +1.2%
CNDT CONDUENT INC 0.0%
Value $2.62M Shares 397,640 Share Price $6.59 * Est. Cost/Share $3.67 Unrealized @ Report Date +87.3%
UPWK UPWORK INC 0.0%
Value $2.616M Shares 58,105 Share Price $45.02 * Est. Cost/Share $37.62 Unrealized @ Report Date +29.6%
— AVALARA INC 0.0%
Value $2.615M Shares 14,962 Share Price $174.78 Est. Cost/Share $68.46 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $2.606M Shares 115,176 Share Price $22.63 * Est. Cost/Share $12.58 Unrealized @ Report Date +28.8%
MEI METHODE ELECTRS INC 0.0%
Value $2.605M Shares 61,952 Share Price $42.05 * Est. Cost/Share $28.99 Unrealized @ Report Date +38.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.603M Shares 260,277 Share Price $10.00 Est. Cost/Share $12.48 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $2.6M Shares 22,910 Share Price $113.49 * Est. Cost/Share $52.68 Unrealized @ Report Date +76.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.597M Shares 63,848 Share Price $40.67 * Est. Cost/Share $16.79 Unrealized @ Report Date +148.9%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.596M Shares 148,621 Share Price $17.47 Est. Cost/Share $12.12 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $2.592M Shares 37,700 Share Price $68.75 * Est. Cost/Share $25.82 Unrealized @ Report Date +30.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.591M Shares 15,550 Share Price $166.62 Est. Cost/Share $131.40 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.591M Shares 13,172 Share Price $196.71 * Est. Cost/Share $80.19 Unrealized @ Report Date +135.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.573M Shares 5,405 Share Price $476.04 * Est. Cost/Share $45.59 Unrealized @ Report Date +54.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2.573M Shares 147,637 Share Price $17.43 Est. Cost/Share $18.26 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $2.569M Shares 11,945 Share Price $215.07 * Est. Cost/Share $157.27 Unrealized @ Report Date +30.8%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $2.563M Shares 86,065 Share Price $29.78 Est. Cost/Share $31.07 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $2.559M Shares 53,070 Share Price $48.22 * Est. Cost/Share $41.21 Unrealized @ Report Date +22.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.558M Shares 11,639 Share Price $219.78 * Est. Cost/Share $168.71 Unrealized @ Report Date +39.7%
DOMO DOMO INC 0.0%
Value $2.557M Shares 30,284 Share Price $84.43 Est. Cost/Share $42.09 Unrealized @ Report Date +103.4%
NBTB NBT BANCORP INC 0.0%
Value $2.546M Shares 70,489 Share Price $36.12 * Est. Cost/Share $31.46 Unrealized @ Report Date +11.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.525M Shares 65,956 Share Price $38.28 * Est. Cost/Share $33.71 Unrealized @ Report Date +9.2%
— STAMPS COM INC 0.0%
Value $2.524M Shares 7,652 Share Price $329.85 Est. Cost/Share $167.10 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.519M Shares 475,317 Share Price $5.30 * Est. Cost/Share $4.73 Unrealized @ Report Date +15.7%
— CIT GROUP INC 0.0%
Value $2.518M Shares 48,473 Share Price $51.95 Est. Cost/Share $35.04 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $2.517M Shares 97,033 Share Price $25.94 * Est. Cost/Share $21.05 Unrealized @ Report Date +27.0%
— FIRSTCASH INC 0.0%
Value $2.503M Shares 28,604 Share Price $87.51 Est. Cost/Share $71.51 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $2.5M Shares 105,603 Share Price $23.67 * Est. Cost/Share $17.40 Unrealized @ Report Date +41.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.498M Shares 23,612 Share Price $105.79 * Est. Cost/Share $61.48 Unrealized @ Report Date +85.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.49M Shares 22,173 Share Price $112.30 * Est. Cost/Share $43.94 Unrealized @ Report Date +122.3%
IHRT IHEARTMEDIA INC 0.0%
Value $2.489M Shares 99,488 Share Price $25.02 Est. Cost/Share $21.95 Unrealized @ Report Date +12.3%
TTEK TETRA TECH INC NEW 0.0%
Value $2.486M Shares 16,645 Share Price $149.35 * Est. Cost/Share $19.43 Unrealized @ Report Date +41.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.451M Shares 7,899 Share Price $310.29 * Est. Cost/Share $91.21 Unrealized @ Report Date +173.6%
NOV NOV INC 0.0%
Value $2.451M Shares 186,927 Share Price $13.11 * Est. Cost/Share $14.03 Unrealized @ Report Date -3.8%
FN FABRINET 0.0%
Value $2.45M Shares 23,904 Share Price $102.49 * Est. Cost/Share $49.93 Unrealized @ Report Date +96.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.444M Shares 20,231 Share Price $120.80 Est. Cost/Share $65.80 Unrealized @ Report Date +81.3%
BALL BALL CORP 0.0%
Value $2.442M Shares 27,137 Share Price $89.99 * Est. Cost/Share $83.04 Unrealized @ Report Date +0.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $2.431M Shares 82,937 Share Price $29.31 Est. Cost/Share $27.53 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.42M Shares 79,819 Share Price $30.32 Est. Cost/Share $32.59 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $2.419M Shares 12,559 Share Price $192.61 * Est. Cost/Share $146.73 Unrealized @ Report Date +49.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $2.407M Shares 456,823 Share Price $5.27 Est. Cost/Share $7.60 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $2.405M Shares 60,491 Share Price $39.76 * Est. Cost/Share $19.41 Unrealized @ Report Date +61.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.398M Shares 26,836 Share Price $89.36 * Est. Cost/Share $69.63 Unrealized @ Report Date +34.4%
ESS ESSEX PPTY TR INC 0.0%
Value $2.397M Shares 7,496 Share Price $319.77 * Est. Cost/Share $237.90 Unrealized @ Report Date +15.7%
SRCE 1ST SOURCE CORP 0.0%
Value $2.394M Shares 50,684 Share Price $47.23 Est. Cost/Share $42.59 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.381M Shares 112,090 Share Price $21.24 * Est. Cost/Share $10.50 Unrealized @ Report Date +78.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.38M Shares 148,559 Share Price $16.02 Est. Cost/Share $18.24 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $2.366M Shares 59,955 Share Price $39.46 * Est. Cost/Share $23.92 Unrealized @ Report Date -0.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.361M Shares 95,251 Share Price $24.79 * Est. Cost/Share $20.26 Unrealized @ Report Date +43.6%
ENVA ENOVA INTL INC 0.0%
Value $2.35M Shares 68,016 Share Price $34.55 * Est. Cost/Share $27.51 Unrealized @ Report Date +18.6%
FFIC FLUSHING FINL CORP 0.0%
Value $2.335M Shares 103,338 Share Price $22.60 * Est. Cost/Share $15.13 Unrealized @ Report Date +14.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2.332M Shares 49,926 Share Price $46.71 * Est. Cost/Share $27.64 Unrealized @ Report Date +83.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.315M Shares 21,369 Share Price $108.33 * Est. Cost/Share $79.83 Unrealized @ Report Date +13.1%
OLPX OLAPLEX HLDGS INC 0.0%
Value $2.312M Shares 94,371 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date 0.0%
HZO MARINEMAX INC 0.0%
Value $2.304M Shares 47,493 Share Price $48.51 * Est. Cost/Share $27.49 Unrealized @ Report Date +81.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.3M Shares 21,261 Share Price $108.18 * Est. Cost/Share $57.45 Unrealized @ Report Date +96.3%
TNC TENNANT CO 0.0%
Value $2.297M Shares 31,061 Share Price $73.95 * Est. Cost/Share $62.10 Unrealized @ Report Date +13.7%
— ENCORE WIRE CORP 0.0%
Value $2.286M Shares 24,106 Share Price $94.83 Est. Cost/Share $51.19 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $2.282M Shares 153,692 Share Price $14.85 Est. Cost/Share $10.39 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $2.273M Shares 157,383 Share Price $14.44 * Est. Cost/Share $9.94 Unrealized @ Report Date +37.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.273M Shares 53,365 Share Price $42.59 * Est. Cost/Share $20.60 Unrealized @ Report Date +128.9%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.272M Shares 8,696 Share Price $261.27 Est. Cost/Share $261.75 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $2.27M Shares 71,007 Share Price $31.97 * Est. Cost/Share $30.13 Unrealized @ Report Date -10.9%
EIX EDISON INTL 0.0%
Value $2.266M Shares 40,846 Share Price $55.48 * Est. Cost/Share $47.17 Unrealized @ Report Date -0.2%
— TRIPLE-S MGMT CORP 0.0%
Value $2.264M Shares 64,005 Share Price $35.37 Est. Cost/Share $20.12 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $2.261M Shares 246,054 Share Price $9.19 Est. Cost/Share $7.71 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $2.261M Shares 89,618 Share Price $25.23 Est. Cost/Share $15.16 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $2.257M Shares 87,117 Share Price $25.91 * Est. Cost/Share $17.09 Unrealized @ Report Date +64.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.254M Shares 33,162 Share Price $67.97 * Est. Cost/Share $42.57 Unrealized @ Report Date +70.6%
EQT EQT CORP 0.0%
Value $2.247M Shares 110,321 Share Price $20.37 * Est. Cost/Share $14.43 Unrealized @ Report Date +25.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $2.245M Shares 28,331 Share Price $79.24 Est. Cost/Share $82.21 Unrealized @ Report Date -4.0%
— MASONITE INTL CORP 0.0%
Value $2.238M Shares 21,090 Share Price $106.12 Est. Cost/Share $63.07 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $2.232M Shares 30,810 Share Price $72.44 * Est. Cost/Share $41.11 Unrealized @ Report Date +70.0%
HL HECLA MNG CO 0.0%
Value $2.231M Shares 405,563 Share Price $5.50 * Est. Cost/Share $4.89 Unrealized @ Report Date +24.7%
CALX CALIX INC 0.0%
Value $2.231M Shares 45,135 Share Price $49.43 * Est. Cost/Share $9.32 Unrealized @ Report Date +394.7%
— HIBBETT INC 0.0%
Value $2.226M Shares 31,466 Share Price $70.74 Est. Cost/Share $16.84 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $2.223M Shares 286,415 Share Price $7.76 Est. Cost/Share $8.67 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $2.216M Shares 58,137 Share Price $38.12 * Est. Cost/Share $51.83 Unrealized @ Report Date -23.2%
BKE BUCKLE INC 0.0%
Value $2.209M Shares 55,794 Share Price $39.59 * Est. Cost/Share $18.29 Unrealized @ Report Date +40.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.191M Shares 25,263 Share Price $86.73 Est. Cost/Share $88.49 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.188M Shares 39,831 Share Price $54.93 * Est. Cost/Share $39.30 Unrealized @ Report Date +35.8%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $2.187M Shares 313,347 Share Price $6.98 * Est. Cost/Share $7.89 Unrealized @ Report Date +0.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $2.181M Shares 44,282 Share Price $49.25 Est. Cost/Share $43.41 Unrealized @ Report Date +11.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.178M Shares 18,364 Share Price $118.60 * Est. Cost/Share $85.09 Unrealized @ Report Date +15.0%
TDOC TELADOC HEALTH INC 0.0%
Value $2.175M Shares 17,157 Share Price $126.77 * Est. Cost/Share $174.44 Unrealized @ Report Date -16.5%
CAR AVIS BUDGET GROUP 0.0%
Value $2.175M Shares 18,664 Share Price $116.53 * Est. Cost/Share $50.03 Unrealized @ Report Date +67.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.174M Shares 45,805 Share Price $47.46 Est. Cost/Share $44.13 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $2.165M Shares 21,800 Share Price $99.31 * Est. Cost/Share $39.59 Unrealized @ Report Date +15.1%
HELE HELEN OF TROY LTD 0.0%
Value $2.164M Shares 9,630 Share Price $224.71 Est. Cost/Share $150.17 Unrealized @ Report Date +52.4%
ASAN ASANA INC 0.0%
Value $2.154M Shares 20,745 Share Price $103.83 * Est. Cost/Share $60.38 Unrealized @ Report Date +37.5%
KRNY KEARNY FINL CORP MD 0.0%
Value $2.154M Shares 173,281 Share Price $12.43 Est. Cost/Share $8.20 Unrealized @ Report Date +50.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.152M Shares 38,351 Share Price $56.11 * Est. Cost/Share $39.02 Unrealized @ Report Date +40.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.149M Shares 47,447 Share Price $45.29 Est. Cost/Share $28.76 Unrealized @ Report Date +56.3%
CRVL CORVEL CORP 0.0%
Value $2.147M Shares 11,532 Share Price $186.18 * Est. Cost/Share $37.07 Unrealized @ Report Date +40.5%
— HAYNES INTERNATIONAL INC 0.0%
Value $2.146M Shares 57,600 Share Price $37.26 Est. Cost/Share $26.08 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $2.142M Shares 36,132 Share Price $59.28 * Est. Cost/Share $26.57 Unrealized @ Report Date +195.2%
OBK ORIGIN BANCORP INC 0.0%
Value $2.134M Shares 50,392 Share Price $42.35 * Est. Cost/Share $40.04 Unrealized @ Report Date +2.3%
GFF GRIFFON CORP 0.0%
Value $2.133M Shares 86,711 Share Price $24.60 * Est. Cost/Share $17.67 Unrealized @ Report Date +11.9%
— REALOGY HLDGS CORP 0.0%
Value $2.132M Shares 121,545 Share Price $17.54 Est. Cost/Share $11.35 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $2.132M Shares 88,009 Share Price $24.22 * Est. Cost/Share $21.06 Unrealized @ Report Date +2.4%
ATEN A10 NETWORKS INC 0.0%
Value $2.131M Shares 158,101 Share Price $13.48 * Est. Cost/Share $6.96 Unrealized @ Report Date +74.3%
CRNC CERENCE INC 0.0%
Value $2.13M Shares 22,161 Share Price $96.11 * Est. Cost/Share $21.02 Unrealized @ Report Date +419.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $2.129M Shares 22,770 Share Price $93.50 * Est. Cost/Share $56.78 Unrealized @ Report Date +74.8%
NMRK NEWMARK GROUP INC 0.0%
Value $2.128M Shares 148,736 Share Price $14.31 * Est. Cost/Share $9.90 Unrealized @ Report Date +24.3%
— SUNPOWER CORP 0.0%
Value $2.127M Shares 93,801 Share Price $22.68 Est. Cost/Share $25.48 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $2.122M Shares 44,307 Share Price $47.89 * Est. Cost/Share $32.91 Unrealized @ Report Date +15.4%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $2.114M Shares 585,585 Share Price $3.61 Est. Cost/Share $3.95 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $2.111M Shares 42,670 Share Price $49.47 Est. Cost/Share $48.27 Unrealized @ Report Date +1.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.109M Shares 180,256 Share Price $11.70 * Est. Cost/Share $6.69 Unrealized @ Report Date +94.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $2.108M Shares 53,004 Share Price $39.77 Est. Cost/Share $30.78 Unrealized @ Report Date +30.6%
NGVT INGEVITY CORP 0.0%
Value $2.103M Shares 29,470 Share Price $71.36 * Est. Cost/Share $62.80 Unrealized @ Report Date +25.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.1M Shares 27,979 Share Price $75.06 * Est. Cost/Share $57.41 Unrealized @ Report Date +4.6%
EBF ENNIS INC 0.0%
Value $2.094M Shares 111,082 Share Price $18.85 * Est. Cost/Share $9.75 Unrealized @ Report Date +43.9%
— NEXTGEN HEALTHCARE INC 0.0%
Value $2.093M Shares 148,413 Share Price $14.10 Est. Cost/Share $19.24 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $2.09M Shares 121,774 Share Price $17.16 * Est. Cost/Share $8.07 Unrealized @ Report Date +67.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.083M Shares 32,662 Share Price $63.77 Est. Cost/Share $51.56 Unrealized @ Report Date +22.4%
KELYA KELLY SVCS INC 0.0%
Value $2.077M Shares 110,020 Share Price $18.88 * Est. Cost/Share $20.13 Unrealized @ Report Date -3.6%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $2.075M Shares 83,926 Share Price $24.72 * Est. Cost/Share $18.29 Unrealized @ Report Date +6.2%
RNG RINGCENTRAL INC 0.0%
Value $2.074M Shares 9,768 Share Price $212.33 * Est. Cost/Share $76.34 Unrealized @ Report Date +232.1%
— SECUREWORKS CORP 0.0%
Value $2.072M Shares 104,228 Share Price $19.88 Est. Cost/Share $13.80 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $2.069M Shares 56,572 Share Price $36.57 Est. Cost/Share $27.13 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.068M Shares 32,115 Share Price $64.39 * Est. Cost/Share $53.44 Unrealized @ Report Date +2.5%
— NATIONAL INSTRS CORP 0.0%
Value $2.062M Shares 52,573 Share Price $39.22 Est. Cost/Share $41.23 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $2.059M Shares 163,172 Share Price $12.62 * Est. Cost/Share $10.28 Unrealized @ Report Date +17.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $2.057M Shares 79,826 Share Price $25.77 * Est. Cost/Share $22.71 Unrealized @ Report Date +0.6%
— ENDO INTL PLC 0.0%
Value $2.056M Shares 634,684 Share Price $3.24 Est. Cost/Share $4.22 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.056M Shares 38,445 Share Price $53.48 * Est. Cost/Share $20.41 Unrealized @ Report Date +121.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $2.052M Shares 98,100 Share Price $20.92 Est. Cost/Share $18.02 Unrealized @ Report Date +15.6%
AVNS AVANOS MED INC 0.0%
Value $2.052M Shares 65,771 Share Price $31.20 * Est. Cost/Share $36.48 Unrealized @ Report Date -7.0%
SCI SERVICE CORP INTL 0.0%
Value $2.047M Shares 33,963 Share Price $60.27 Est. Cost/Share $46.78 Unrealized @ Report Date +30.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.047M Shares 127,755 Share Price $16.02 * Est. Cost/Share $18.91 Unrealized @ Report Date -11.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.035M Shares 13,903 Share Price $146.37 * Est. Cost/Share $101.21 Unrealized @ Report Date +35.7%
JYNT JOINT CORP 0.0%
Value $2.032M Shares 20,731 Share Price $98.02 * Est. Cost/Share $69.92 Unrealized @ Report Date +33.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.031M Shares 36,103 Share Price $56.26 * Est. Cost/Share $50.40 Unrealized @ Report Date -4.7%
OI O-I GLASS INC 0.0%
Value $2.025M Shares 141,916 Share Price $14.27 * Est. Cost/Share $11.63 Unrealized @ Report Date +28.7%
ENSG ENSIGN GROUP INC 0.0%
Value $2.021M Shares 26,985 Share Price $74.89 * Est. Cost/Share $39.99 Unrealized @ Report Date +104.7%
MRTN MARTEN TRANS LTD 0.0%
Value $2.015M Shares 128,448 Share Price $15.69 * Est. Cost/Share $13.85 Unrealized @ Report Date +3.6%
FELE FRANKLIN ELEC INC 0.0%
Value $2.012M Shares 25,194 Share Price $79.86 Est. Cost/Share $51.39 Unrealized @ Report Date +52.6%
TNET TRINET GROUP INC 0.0%
Value $2.009M Shares 21,245 Share Price $94.56 * Est. Cost/Share $76.44 Unrealized @ Report Date +9.2%
MTW MANITOWOC CO INC 0.0%
Value $2.002M Shares 93,474 Share Price $21.42 * Est. Cost/Share $9.83 Unrealized @ Report Date +135.4%
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $2.002M Shares 229,301 Share Price $8.73 Est. Cost/Share $7.89 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $2M Shares 5,312 Share Price $376.51 Est. Cost/Share $337.63 Unrealized @ Report Date +11.9%
CTS CTS CORP 0.0%
Value $1.995M Shares 64,554 Share Price $30.90 * Est. Cost/Share $28.95 Unrealized @ Report Date +16.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.992M Shares 77,565 Share Price $25.68 * Est. Cost/Share $17.24 Unrealized @ Report Date +19.1%
CLDT CHATHAM LODGING TR 0.0%
Value $1.992M Shares 162,588 Share Price $12.25 Est. Cost/Share $12.84 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.989M Shares 148,791 Share Price $13.37 Est. Cost/Share $13.10 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.985M Shares 40,569 Share Price $48.93 * Est. Cost/Share $18.40 Unrealized @ Report Date +85.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.982M Shares 63,195 Share Price $31.36 * Est. Cost/Share $21.78 Unrealized @ Report Date +27.2%
CCS CENTURY CMNTYS INC 0.0%
Value $1.979M Shares 32,210 Share Price $61.44 Est. Cost/Share $37.08 Unrealized @ Report Date +68.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.978M Shares 22,728 Share Price $87.03 * Est. Cost/Share $73.72 Unrealized @ Report Date +36.3%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.975M Shares 147,032 Share Price $13.43 Est. Cost/Share $1.99 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1.973M Shares 77,887 Share Price $25.33 Est. Cost/Share $25.87 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.966M Shares 115,997 Share Price $16.95 * Est. Cost/Share $16.72 Unrealized @ Report Date -1.3%
INVA INNOVIVA INC 0.0%
Value $1.962M Shares 117,401 Share Price $16.71 * Est. Cost/Share $12.93 Unrealized @ Report Date +15.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.96M Shares 73,374 Share Price $26.71 * Est. Cost/Share $25.84 Unrealized @ Report Date -7.0%
AGX ARGAN INC 0.0%
Value $1.947M Shares 44,585 Share Price $43.67 * Est. Cost/Share $38.84 Unrealized @ Report Date +6.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.946M Shares 59,589 Share Price $32.66 * Est. Cost/Share $23.82 Unrealized @ Report Date +15.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.932M Shares 39,895 Share Price $48.43 * Est. Cost/Share $18.63 Unrealized @ Report Date +90.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.927M Shares 36,695 Share Price $52.51 Est. Cost/Share $47.96 Unrealized @ Report Date +8.0%
— CATALENT INC 0.0%
Value $1.92M Shares 14,428 Share Price $133.07 Est. Cost/Share $73.23 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $1.915M Shares 36,566 Share Price $52.37 Est. Cost/Share $46.48 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.911M Shares 140,187 Share Price $13.63 Est. Cost/Share $9.49 Unrealized @ Report Date +42.9%
UPBD RENT A CTR INC NEW 0.0%
Value $1.907M Shares 33,921 Share Price $56.22 * Est. Cost/Share $22.43 Unrealized @ Report Date +162.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.906M Shares 63,516 Share Price $30.01 * Est. Cost/Share $22.52 Unrealized @ Report Date +7.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.898M Shares 72,644 Share Price $26.13 * Est. Cost/Share $15.04 Unrealized @ Report Date +70.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.898M Shares 22,673 Share Price $83.71 Est. Cost/Share $75.65 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.896M Shares 15,002 Share Price $126.38 * Est. Cost/Share $90.25 Unrealized @ Report Date +27.3%
CINF CINCINNATI FINL CORP 0.0%
Value $1.89M Shares 16,550 Share Price $114.20 * Est. Cost/Share $95.32 Unrealized @ Report Date +11.4%
— SANDERSON FARMS INC 0.0%
Value $1.886M Shares 10,103 Share Price $186.68 Est. Cost/Share $182.70 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.885M Shares 10,080 Share Price $187.00 Est. Cost/Share $183.26 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.884M Shares 32,323 Share Price $58.29 Est. Cost/Share $40.58 Unrealized @ Report Date +42.7%
RGEN REPLIGEN CORP 0.0%
Value $1.882M Shares 6,512 Share Price $289.00 * Est. Cost/Share $97.61 Unrealized @ Report Date +162.8%
— CONSOL ENERGY INC NEW 0.0%
Value $1.881M Shares 72,272 Share Price $26.03 Est. Cost/Share $20.68 Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $1.881M Shares 400,173 Share Price $4.70 Est. Cost/Share $4.71 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.88M Shares 16,569 Share Price $113.46 Est. Cost/Share $78.07 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.879M Shares 26,167 Share Price $71.81 * Est. Cost/Share $52.81 Unrealized @ Report Date +28.5%
WCC WESCO INTL INC 0.0%
Value $1.875M Shares 16,257 Share Price $115.33 * Est. Cost/Share $81.27 Unrealized @ Report Date +31.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.869M Shares 130,073 Share Price $14.37 * Est. Cost/Share $9.55 Unrealized @ Report Date +65.1%
WSBC WESBANCO INC 0.0%
Value $1.868M Shares 54,801 Share Price $34.09 * Est. Cost/Share $32.80 Unrealized @ Report Date +1.0%
— INARI MED INC 0.0%
Value $1.863M Shares 22,973 Share Price $81.10 Est. Cost/Share $84.67 Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $1.86M Shares 125,748 Share Price $14.79 * Est. Cost/Share $11.34 Unrealized @ Report Date +11.1%
COHU COHU INC 0.0%
Value $1.858M Shares 58,158 Share Price $31.95 * Est. Cost/Share $38.61 Unrealized @ Report Date -11.9%
KTB KONTOOR BRANDS INC 0.0%
Value $1.856M Shares 37,157 Share Price $49.95 * Est. Cost/Share $42.94 Unrealized @ Report Date +29.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.856M Shares 46,637 Share Price $39.80 Est. Cost/Share $39.14 Unrealized @ Report Date +1.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.855M Shares 86,628 Share Price $21.41 * Est. Cost/Share $15.32 Unrealized @ Report Date +43.1%
PLUS EPLUS INC 0.0%
Value $1.854M Shares 18,072 Share Price $102.59 * Est. Cost/Share $38.93 Unrealized @ Report Date +26.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.852M Shares 94,123 Share Price $19.68 * Est. Cost/Share $12.03 Unrealized @ Report Date +73.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.85M Shares 70,289 Share Price $26.32 * Est. Cost/Share $8.97 Unrealized @ Report Date +67.2%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $1.849M Shares 91,733 Share Price $20.16 Est. Cost/Share $19.63 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.842M Shares 78,297 Share Price $23.53 * Est. Cost/Share $21.98 Unrealized @ Report Date +1.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.84M Shares 56,746 Share Price $32.43 * Est. Cost/Share $32.14 Unrealized @ Report Date +8.5%
BUSE FIRST BUSEY CORP 0.0%
Value $1.837M Shares 74,572 Share Price $24.63 * Est. Cost/Share $18.63 Unrealized @ Report Date +5.2%
MOV MOVADO GROUP INC 0.0%
Value $1.834M Shares 58,251 Share Price $31.48 Est. Cost/Share $20.93 Unrealized @ Report Date +52.7%
RYZ RYERSON HLDG CORP 0.0%
Value $1.832M Shares 82,278 Share Price $22.27 * Est. Cost/Share $9.86 Unrealized @ Report Date +98.8%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.831M Shares 52,444 Share Price $34.91 Est. Cost/Share $22.55 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.823M Shares 38,760 Share Price $47.03 * Est. Cost/Share $18.45 Unrealized @ Report Date +135.7%
INGN INOGEN INC 0.0%
Value $1.822M Shares 42,281 Share Price $43.09 * Est. Cost/Share $67.50 Unrealized @ Report Date -8.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.821M Shares 34,690 Share Price $52.49 * Est. Cost/Share $35.83 Unrealized @ Report Date +14.1%
NPO ENPRO INDS INC 0.0%
Value $1.82M Shares 20,889 Share Price $87.13 Est. Cost/Share $82.56 Unrealized @ Report Date +6.3%
TREX TREX CO INC 0.0%
Value $1.819M Shares 17,849 Share Price $101.91 * Est. Cost/Share $46.20 Unrealized @ Report Date +126.3%
OPTU ALTICE USA INC 0.0%
Value $1.811M Shares 91,338 Share Price $19.83 * Est. Cost/Share $29.13 Unrealized @ Report Date 0.0%
BCH BANCO DE CHILE 0.0%
Value $1.805M Shares 97,632 Share Price $18.49 Est. Cost/Share $45.20 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $1.805M Shares 250,300 Share Price $7.21 Est. Cost/Share $7.14 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $1.804M Shares 24,693 Share Price $73.06 Est. Cost/Share $72.04 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $1.802M Shares 23,759 Share Price $75.84 * Est. Cost/Share $37.35 Unrealized @ Report Date +120.3%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.795M Shares 107,474 Share Price $16.70 Est. Cost/Share $15.46 Unrealized @ Report Date +8.3%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.791M Shares 56,700 Share Price $31.59 * Est. Cost/Share $32.40 Unrealized @ Report Date +0.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.782M Shares 65,045 Share Price $27.40 * Est. Cost/Share $24.91 Unrealized @ Report Date +7.7%
— LHC GROUP INC 0.0%
Value $1.777M Shares 11,326 Share Price $156.90 Est. Cost/Share $116.63 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.772M Shares 6,296 Share Price $281.45 Est. Cost/Share $98.21 Unrealized @ Report Date +190.4%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.77M Shares 35,252 Share Price $50.21 Est. Cost/Share $37.66 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $1.769M Shares 46,358 Share Price $38.16 Est. Cost/Share $39.72 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $1.764M Shares 123,633 Share Price $14.27 Est. Cost/Share $10.26 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $1.763M Shares 3,750 Share Price $470.13 * Est. Cost/Share $153.08 Unrealized @ Report Date +163.1%
PRDO PERDOCEO ED CORP 0.0%
Value $1.762M Shares 166,826 Share Price $10.56 Est. Cost/Share $14.43 Unrealized @ Report Date -26.1%
— ENSTAR GROUP LIMITED 0.0%
Value $1.759M Shares 7,492 Share Price $234.78 Est. Cost/Share $193.41 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.758M Shares 44,801 Share Price $39.24 Est. Cost/Share $34.10 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.757M Shares 55,587 Share Price $31.61 Est. Cost/Share $31.27 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.757M Shares 32,257 Share Price $54.47 * Est. Cost/Share $46.89 Unrealized @ Report Date +6.1%
PEGA PEGASYSTEMS INC 0.0%
Value $1.752M Shares 13,785 Share Price $127.09 * Est. Cost/Share $37.49 Unrealized @ Report Date +77.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1.751M Shares 55,205 Share Price $31.72 * Est. Cost/Share $24.43 Unrealized @ Report Date +18.3%
WWD WOODWARD INC 0.0%
Value $1.751M Shares 15,472 Share Price $113.17 Est. Cost/Share $76.96 Unrealized @ Report Date +49.9%
WK WORKIVA INC 0.0%
Value $1.751M Shares 12,420 Share Price $140.98 * Est. Cost/Share $114.96 Unrealized @ Report Date +17.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.748M Shares 81,638 Share Price $21.41 * Est. Cost/Share $16.09 Unrealized @ Report Date +4.2%
CDNA CAREDX INC 0.0%
Value $1.747M Shares 27,574 Share Price $63.36 * Est. Cost/Share $45.14 Unrealized @ Report Date +68.7%
SFL SFL CORPORATION LTD 0.0%
Value $1.744M Shares 208,134 Share Price $8.38 * Est. Cost/Share $7.57 Unrealized @ Report Date 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.736M Shares 32,310 Share Price $53.73 Est. Cost/Share $40.77 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $1.735M Shares 112,038 Share Price $15.49 * Est. Cost/Share $11.10 Unrealized @ Report Date 0.0%
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.735M Shares 30,309 Share Price $57.24 Est. Cost/Share $46.82 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $1.732M Shares 126,129 Share Price $13.73 Est. Cost/Share $16.37 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.727M Shares 64,298 Share Price $26.86 Est. Cost/Share $27.28 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.726M Shares 109,359 Share Price $15.78 * Est. Cost/Share $12.96 Unrealized @ Report Date +16.1%
PLUG PLUG POWER INC 0.0%
Value $1.725M Shares 67,830 Share Price $25.43 * Est. Cost/Share $8.82 Unrealized @ Report Date +203.6%
— NEVRO CORP 0.0%
Value $1.715M Shares 14,739 Share Price $116.36 Est. Cost/Share $115.76 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.712M Shares 6,105 Share Price $280.43 * Est. Cost/Share $92.45 Unrealized @ Report Date +159.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.703M Shares 68,643 Share Price $24.81 Est. Cost/Share $24.37 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.692M Shares 44,652 Share Price $37.89 * Est. Cost/Share $32.63 Unrealized @ Report Date -0.8%
— R1 RCM INC 0.0%
Value $1.691M Shares 76,828 Share Price $22.01 Est. Cost/Share $19.78 Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $1.689M Shares 67,358 Share Price $25.07 Est. Cost/Share $23.45 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $1.686M Shares 41,974 Share Price $40.17 Est. Cost/Share $19.45 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $1.681M Shares 34,239 Share Price $49.10 * Est. Cost/Share $13.39 Unrealized @ Report Date +208.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.68M Shares 52,036 Share Price $32.29 * Est. Cost/Share $29.29 Unrealized @ Report Date +13.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.678M Shares 50,435 Share Price $33.27 * Est. Cost/Share $12.42 Unrealized @ Report Date +149.1%
KMT KENNAMETAL INC 0.0%
Value $1.677M Shares 48,981 Share Price $34.24 * Est. Cost/Share $32.05 Unrealized @ Report Date -2.5%
SXI STANDEX INTL CORP 0.0%
Value $1.676M Shares 16,944 Share Price $98.91 * Est. Cost/Share $68.45 Unrealized @ Report Date +38.9%
BKH BLACK HILLS CORP 0.0%
Value $1.669M Shares 26,588 Share Price $62.77 * Est. Cost/Share $50.50 Unrealized @ Report Date +11.8%
DVA DAVITA INC 0.0%
Value $1.668M Shares 14,348 Share Price $116.25 * Est. Cost/Share $93.02 Unrealized @ Report Date +34.6%
TTEC TTEC HLDGS INC 0.0%
Value $1.662M Shares 17,765 Share Price $93.55 * Est. Cost/Share $41.09 Unrealized @ Report Date +148.4%
VRNS VARONIS SYS INC 0.0%
Value $1.661M Shares 27,300 Share Price $60.84 * Est. Cost/Share $50.27 Unrealized @ Report Date +24.7%
ACCO ACCO BRANDS CORP 0.0%
Value $1.661M Shares 193,344 Share Price $8.59 * Est. Cost/Share $6.77 Unrealized @ Report Date +1.2%
GTLS CHART INDS INC 0.0%
Value $1.659M Shares 8,681 Share Price $191.11 * Est. Cost/Share $102.35 Unrealized @ Report Date +68.3%
TIMB TIM S A 0.0%
Value $1.658M Shares 154,408 Share Price $10.74 Est. Cost/Share $13.92 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.658M Shares 37,673 Share Price $44.01 * Est. Cost/Share $38.22 Unrealized @ Report Date +9.6%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.657M Shares 75,576 Share Price $21.92 Est. Cost/Share $23.88 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.657M Shares 21,726 Share Price $76.27 * Est. Cost/Share $14.06 Unrealized @ Report Date +26.4%
CASS CASS INFORMATION SYS INC 0.0%
Value $1.657M Shares 39,601 Share Price $41.84 * Est. Cost/Share $39.39 Unrealized @ Report Date -4.6%
CSR CENTERSPACE 0.0%
Value $1.653M Shares 17,491 Share Price $94.51 Est. Cost/Share $77.27 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.647M Shares 262,290 Share Price $6.28 * Est. Cost/Share $4.09 Unrealized @ Report Date +67.9%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1.642M Shares 88,226 Share Price $18.61 Est. Cost/Share $18.13 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $1.642M Shares 34,552 Share Price $47.52 Est. Cost/Share $41.71 Unrealized @ Report Date +12.5%
— HESS CORP 0.0%
Value $1.642M Shares 21,103 Share Price $77.81 Est. Cost/Share $73.02 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $1.641M Shares 394,363 Share Price $4.16 Est. Cost/Share $2.87 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $1.641M Shares 1,045,438 Share Price $1.57 Est. Cost/Share $1.65 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.639M Shares 29,623 Share Price $55.33 * Est. Cost/Share $52.59 Unrealized @ Report Date -4.3%
— ARCONIC CORPORATION 0.0%
Value $1.636M Shares 51,874 Share Price $31.54 Est. Cost/Share $22.27 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.634M Shares 15,276 Share Price $106.97 * Est. Cost/Share $108.63 Unrealized @ Report Date +5.4%
IIIN INSTEEL INDS INC 0.0%
Value $1.634M Shares 42,951 Share Price $38.04 * Est. Cost/Share $13.69 Unrealized @ Report Date +105.3%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1.63M Shares 249,201 Share Price $6.54 Est. Cost/Share $7.04 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $1.626M Shares 74,161 Share Price $21.93 * Est. Cost/Share $17.31 Unrealized @ Report Date +31.4%
RMNI RIMINI STR INC DEL 0.0%
Value $1.622M Shares 168,055 Share Price $9.65 * Est. Cost/Share $7.35 Unrealized @ Report Date +18.0%
Z ZILLOW GROUP INC 0.0%
Value $1.622M Shares 18,894 Share Price $85.85 * Est. Cost/Share $79.55 Unrealized @ Report Date +27.2%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.621M Shares 27,220 Share Price $59.55 Est. Cost/Share $43.95 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.613M Shares 47,943 Share Price $33.64 * Est. Cost/Share $38.32 Unrealized @ Report Date -6.4%
— RPT REALTY 0.0%
Value $1.61M Shares 126,170 Share Price $12.76 Est. Cost/Share $12.89 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.605M Shares 30,738 Share Price $52.22 * Est. Cost/Share $44.32 Unrealized @ Report Date +10.8%
BFS SAUL CTRS INC 0.0%
Value $1.604M Shares 36,408 Share Price $44.06 Est. Cost/Share $45.64 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.6M Shares 104,840 Share Price $15.26 Est. Cost/Share $14.45 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $1.599M Shares 31,715 Share Price $50.42 Est. Cost/Share $40.13 Unrealized @ Report Date +26.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.599M Shares 162,325 Share Price $9.85 * Est. Cost/Share $6.78 Unrealized @ Report Date +55.7%
MBWM MERCANTILE BK CORP 0.0%
Value $1.597M Shares 49,854 Share Price $32.03 * Est. Cost/Share $25.88 Unrealized @ Report Date +1.8%
APEI AMERICAN PUB ED INC 0.0%
Value $1.596M Shares 62,335 Share Price $25.60 * Est. Cost/Share $32.41 Unrealized @ Report Date -15.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.596M Shares 181,190 Share Price $8.81 * Est. Cost/Share $8.51 Unrealized @ Report Date +7.7%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.594M Shares 42,439 Share Price $37.56 Est. Cost/Share $20.52 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.594M Shares 34,531 Share Price $46.16 * Est. Cost/Share $49.89 Unrealized @ Report Date -3.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.592M Shares 156,957 Share Price $10.14 Est. Cost/Share $8.06 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.59M Shares 126,508 Share Price $12.57 * Est. Cost/Share $13.02 Unrealized @ Report Date +5.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.586M Shares 89,165 Share Price $17.79 * Est. Cost/Share $14.58 Unrealized @ Report Date +3.7%
ONTO ONTO INNOVATION INC 0.0%
Value $1.586M Shares 21,945 Share Price $72.27 Est. Cost/Share $34.27 Unrealized @ Report Date +110.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.584M Shares 232,638 Share Price $6.81 * Est. Cost/Share $12.11 Unrealized @ Report Date -40.6%
DLTH DULUTH HLDGS INC 0.0%
Value $1.582M Shares 116,060 Share Price $13.63 * Est. Cost/Share $11.25 Unrealized @ Report Date +41.8%
AMCX AMC NETWORKS INC 0.0%
Value $1.582M Shares 33,947 Share Price $46.60 * Est. Cost/Share $58.14 Unrealized @ Report Date -12.1%
TCBK TRICO BANCSHARES 0.0%
Value $1.579M Shares 36,373 Share Price $43.41 * Est. Cost/Share $32.02 Unrealized @ Report Date +26.5%
GDDY GODADDY INC 0.0%
Value $1.576M Shares 22,611 Share Price $69.70 * Est. Cost/Share $74.96 Unrealized @ Report Date +3.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.574M Shares 10,888 Share Price $144.56 * Est. Cost/Share $96.80 Unrealized @ Report Date +58.6%
ECVT ECOVYST INC 0.0%
Value $1.573M Shares 134,873 Share Price $11.66 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.57M Shares 64,762 Share Price $24.24 * Est. Cost/Share $22.63 Unrealized @ Report Date -18.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.567M Shares 50,375 Share Price $31.11 * Est. Cost/Share $20.33 Unrealized @ Report Date +47.9%
— UNITI GROUP INC 0.0%
Value $1.565M Shares 126,541 Share Price $12.37 Est. Cost/Share $9.29 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.565M Shares 46,424 Share Price $33.71 * Est. Cost/Share $26.98 Unrealized @ Report Date +38.0%
HWKN HAWKINS INC 0.0%
Value $1.561M Shares 44,756 Share Price $34.88 Est. Cost/Share $27.30 Unrealized @ Report Date +26.7%
HSTM HEALTHSTREAM INC 0.0%
Value $1.561M Shares 54,623 Share Price $28.58 * Est. Cost/Share $26.53 Unrealized @ Report Date +10.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.558M Shares 76,766 Share Price $20.30 * Est. Cost/Share $15.33 Unrealized @ Report Date +10.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.554M Shares 20,569 Share Price $75.55 Est. Cost/Share $60.89 Unrealized @ Report Date +23.3%
— APTIV PLC 0.0%
Value $1.55M Shares 10,402 Share Price $149.01 Est. Cost/Share $140.69 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.55M Shares 72,725 Share Price $21.31 Est. Cost/Share $20.45 Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $1.549M Shares 37,179 Share Price $41.66 Est. Cost/Share $41.66 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $1.547M Shares 118,243 Share Price $13.08 * Est. Cost/Share $3.64 Unrealized @ Report Date +276.1%
OII OCEANEERING INTL INC 0.0%
Value $1.546M Shares 116,053 Share Price $13.32 * Est. Cost/Share $12.77 Unrealized @ Report Date +2.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.545M Shares 8,272 Share Price $186.77 * Est. Cost/Share $121.66 Unrealized @ Report Date +32.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.543M Shares 72,303 Share Price $21.34 * Est. Cost/Share $38.88 Unrealized @ Report Date -26.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.539M Shares 14,181 Share Price $108.53 * Est. Cost/Share $39.21 Unrealized @ Report Date +119.9%
EGAN EGAIN CORP 0.0%
Value $1.537M Shares 150,714 Share Price $10.20 * Est. Cost/Share $12.89 Unrealized @ Report Date -12.4%
SUZ SUZANO S A 0.0%
Value $1.531M Shares 153,106 Share Price $10.00 Est. Cost/Share $9.04 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $1.529M Shares 69,636 Share Price $21.96 Est. Cost/Share $18.99 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $1.526M Shares 163,083 Share Price $9.36 * Est. Cost/Share $9.06 Unrealized @ Report Date +11.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.525M Shares 60,016 Share Price $25.41 Est. Cost/Share $21.93 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $1.524M Shares 227,420 Share Price $6.70 Est. Cost/Share $6.71 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $1.517M Shares 74,535 Share Price $20.35 * Est. Cost/Share $9.69 Unrealized @ Report Date +49.6%
GTN GRAY TELEVISION INC 0.0%
Value $1.517M Shares 66,491 Share Price $22.82 * Est. Cost/Share $16.37 Unrealized @ Report Date +35.2%
VICR VICOR CORP 0.0%
Value $1.515M Shares 11,296 Share Price $134.12 * Est. Cost/Share $61.50 Unrealized @ Report Date +94.3%
OFG OFG BANCORP 0.0%
Value $1.514M Shares 60,049 Share Price $25.21 * Est. Cost/Share $22.98 Unrealized @ Report Date 0.0%
UIS UNISYS CORP 0.0%
Value $1.513M Shares 60,171 Share Price $25.15 * Est. Cost/Share $19.57 Unrealized @ Report Date +20.9%
— FIRST LONG IS CORP 0.0%
Value $1.512M Shares 73,409 Share Price $20.60 Est. Cost/Share $20.60 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $1.51M Shares 74,151 Share Price $20.36 * Est. Cost/Share $17.82 Unrealized @ Report Date -7.7%
IRM IRON MTN INC NEW 0.0%
Value $1.505M Shares 34,643 Share Price $43.44 * Est. Cost/Share $30.13 Unrealized @ Report Date +25.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.503M Shares 43,422 Share Price $34.61 * Est. Cost/Share $13.69 Unrealized @ Report Date +141.1%
— SUMMIT MATLS INC 0.0%
Value $1.502M Shares 46,966 Share Price $31.98 Est. Cost/Share $25.97 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.502M Shares 5,295 Share Price $283.66 * Est. Cost/Share $193.30 Unrealized @ Report Date +65.4%
— FLAGSTAR BANCORP INC 0.0%
Value $1.502M Shares 29,575 Share Price $50.79 Est. Cost/Share $39.99 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $1.493M Shares 171,442 Share Price $8.71 Est. Cost/Share $7.06 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $1.493M Shares 12,643 Share Price $118.09 * Est. Cost/Share $53.33 Unrealized @ Report Date +115.4%
AWR AMER STATES WTR CO 0.0%
Value $1.488M Shares 17,402 Share Price $85.51 * Est. Cost/Share $67.54 Unrealized @ Report Date +18.9%
RVLV REVOLVE GROUP INC 0.0%
Value $1.487M Shares 24,071 Share Price $61.78 * Est. Cost/Share $55.38 Unrealized @ Report Date +17.6%
QTRX QUANTERIX CORP 0.0%
Value $1.485M Shares 29,830 Share Price $49.78 * Est. Cost/Share $51.95 Unrealized @ Report Date -0.8%
CRC CALIFORNIA RES CORP 0.0%
Value $1.481M Shares 36,134 Share Price $40.99 * Est. Cost/Share $29.31 Unrealized @ Report Date 0.0%
— AMERICAN FIN TR INC 0.0%
Value $1.478M Shares 183,787 Share Price $8.04 Est. Cost/Share $7.83 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.474M Shares 34,287 Share Price $42.99 * Est. Cost/Share $24.89 Unrealized @ Report Date +38.9%
NEOG NEOGEN CORP 0.0%
Value $1.473M Shares 33,916 Share Price $43.43 Est. Cost/Share $39.06 Unrealized @ Report Date +11.3%
LE LANDS END INC NEW 0.0%
Value $1.467M Shares 62,328 Share Price $23.54 * Est. Cost/Share $9.94 Unrealized @ Report Date +245.7%
— HILLENBRAND INC 0.0%
Value $1.465M Shares 34,342 Share Price $42.66 Est. Cost/Share $44.09 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $1.459M Shares 27,031 Share Price $53.98 Est. Cost/Share $61.62 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $1.454M Shares 18,789 Share Price $77.39 Est. Cost/Share $62.88 Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $1.453M Shares 62,700 Share Price $23.17 Est. Cost/Share $28.05 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.451M Shares 77,686 Share Price $18.68 Est. Cost/Share $20.67 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $1.444M Shares 280,942 Share Price $5.14 Est. Cost/Share $5.28 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.442M Shares 48,754 Share Price $29.58 Est. Cost/Share $28.38 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.442M Shares 31,028 Share Price $46.47 Est. Cost/Share $46.49 Unrealized @ Report Date -0.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.441M Shares 85,530 Share Price $16.85 * Est. Cost/Share $13.91 Unrealized @ Report Date +36.9%
MUR MURPHY OIL CORP 0.0%
Value $1.439M Shares 58,288 Share Price $24.69 * Est. Cost/Share $16.12 Unrealized @ Report Date +15.0%
MPC MARATHON PETE CORP 0.0%
Value $1.429M Shares 23,117 Share Price $61.82 * Est. Cost/Share $51.63 Unrealized @ Report Date +0.3%
— DIGITALBRIDGE GROUP INC 0.0%
Value $1.428M Shares 236,824 Share Price $6.03 Est. Cost/Share $7.03 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.427M Shares 53,210 Share Price $26.82 * Est. Cost/Share $22.96 Unrealized @ Report Date +22.4%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.427M Shares 31,964 Share Price $44.64 Est. Cost/Share $33.68 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $1.427M Shares 27,245 Share Price $52.38 * Est. Cost/Share $44.58 Unrealized @ Report Date +22.7%
TDAY GANNETT CO INC 0.0%
Value $1.426M Shares 213,487 Share Price $6.68 * Est. Cost/Share $5.54 Unrealized @ Report Date +6.2%
JOE ST JOE CO 0.0%
Value $1.425M Shares 33,846 Share Price $42.10 * Est. Cost/Share $34.66 Unrealized @ Report Date +27.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.423M Shares 164,540 Share Price $8.65 * Est. Cost/Share $11.58 Unrealized @ Report Date -32.5%
SCL STEPAN CO 0.0%
Value $1.422M Shares 12,587 Share Price $112.97 * Est. Cost/Share $76.16 Unrealized @ Report Date +52.8%
MSTR MICROSTRATEGY INC 0.0%
Value $1.421M Shares 2,457 Share Price $578.35 * Est. Cost/Share $38.62 Unrealized @ Report Date +66.0%
NVEC NVE CORP 0.0%
Value $1.421M Shares 22,214 Share Price $63.97 * Est. Cost/Share $65.96 Unrealized @ Report Date +7.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.42M Shares 16,186 Share Price $87.73 * Est. Cost/Share $62.38 Unrealized @ Report Date +47.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.419M Shares 28,852 Share Price $49.18 * Est. Cost/Share $41.93 Unrealized @ Report Date +9.7%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.413M Shares 32,440 Share Price $43.56 Est. Cost/Share $48.59 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $1.399M Shares 44,965 Share Price $31.11 Est. Cost/Share $25.62 Unrealized @ Report Date +19.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.394M Shares 67,953 Share Price $20.51 * Est. Cost/Share $14.58 Unrealized @ Report Date +61.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.383M Shares 57,010 Share Price $24.26 * Est. Cost/Share $23.20 Unrealized @ Report Date 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.379M Shares 42,803 Share Price $32.22 * Est. Cost/Share $25.74 Unrealized @ Report Date +7.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.376M Shares 49,777 Share Price $27.64 * Est. Cost/Share $9.81 Unrealized @ Report Date +9.3%
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value $1.375M Shares 27,971 Share Price $49.16 Est. Cost/Share $66.01 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.372M Shares 39,193 Share Price $35.01 * Est. Cost/Share $16.85 Unrealized @ Report Date +71.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.364M Shares 83,220 Share Price $16.39 * Est. Cost/Share $20.92 Unrealized @ Report Date -19.4%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.358M Shares 71,755 Share Price $18.93 Est. Cost/Share $15.72 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.357M Shares 17,140 Share Price $79.17 * Est. Cost/Share $75.01 Unrealized @ Report Date +9.6%
TRNO TERRENO RLTY CORP 0.0%
Value $1.357M Shares 21,461 Share Price $63.23 Est. Cost/Share $55.05 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.356M Shares 6,377 Share Price $212.64 Est. Cost/Share $169.90 Unrealized @ Report Date +25.6%
MATW MATTHEWS INTL CORP 0.0%
Value $1.352M Shares 38,988 Share Price $34.68 * Est. Cost/Share $17.93 Unrealized @ Report Date +65.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.35M Shares 40,966 Share Price $32.95 * Est. Cost/Share $55.68 Unrealized @ Report Date +0.9%
THO THOR INDS INC 0.0%
Value $1.349M Shares 10,987 Share Price $122.78 * Est. Cost/Share $91.03 Unrealized @ Report Date +14.3%
LPRO OPEN LENDING CORP 0.0%
Value $1.348M Shares 37,383 Share Price $36.06 * Est. Cost/Share $38.32 Unrealized @ Report Date -0.2%
PRI PRIMERICA INC 0.0%
Value $1.347M Shares 8,766 Share Price $153.66 * Est. Cost/Share $84.83 Unrealized @ Report Date +75.4%
— GMS INC 0.0%
Value $1.345M Shares 30,719 Share Price $43.78 Est. Cost/Share $32.88 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $1.343M Shares 32,180 Share Price $41.73 * Est. Cost/Share $45.17 Unrealized @ Report Date +1.1%
— WIDEOPENWEST INC 0.0%
Value $1.342M Shares 68,307 Share Price $19.65 Est. Cost/Share $19.80 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.341M Shares 14,149 Share Price $94.78 * Est. Cost/Share $87.13 Unrealized @ Report Date +11.8%
— LAKELAND BANCORP INC 0.0%
Value $1.338M Shares 75,899 Share Price $17.63 Est. Cost/Share $16.67 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.338M Shares 24,532 Share Price $54.54 Est. Cost/Share $31.82 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.337M Shares 22,833 Share Price $58.56 * Est. Cost/Share $97.17 Unrealized @ Report Date -45.5%
DORM DORMAN PRODS INC 0.0%
Value $1.332M Shares 14,067 Share Price $94.69 * Est. Cost/Share $90.52 Unrealized @ Report Date +9.0%
— OUTFRONT MEDIA INC 0.0%
Value $1.331M Shares 52,821 Share Price $25.20 Est. Cost/Share $17.91 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $1.322M Shares 16,082 Share Price $82.20 * Est. Cost/Share $81.94 Unrealized @ Report Date +7.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.314M Shares 33,639 Share Price $39.06 * Est. Cost/Share $37.62 Unrealized @ Report Date -11.1%
VCYT VERACYTE INC 0.0%
Value $1.309M Shares 28,180 Share Price $46.45 * Est. Cost/Share $31.10 Unrealized @ Report Date +40.3%
NJR NEW JERSEY RES CORP 0.0%
Value $1.305M Shares 37,489 Share Price $34.81 * Est. Cost/Share $34.90 Unrealized @ Report Date -8.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.299M Shares 14,422 Share Price $90.07 * Est. Cost/Share $28.95 Unrealized @ Report Date +234.5%
CUZ COUSINS PPTYS INC 0.0%
Value $1.299M Shares 34,834 Share Price $37.29 Est. Cost/Share $36.43 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $1.298M Shares 247,196 Share Price $5.25 * Est. Cost/Share $7.19 Unrealized @ Report Date -16.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.296M Shares 32,017 Share Price $40.48 * Est. Cost/Share $32.77 Unrealized @ Report Date -1.1%
— CONTAINER STORE GROUP INC 0.0%
Value $1.292M Shares 135,669 Share Price $9.52 Est. Cost/Share $12.07 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $1.291M Shares 21,865 Share Price $59.04 * Est. Cost/Share $25.67 Unrealized @ Report Date +155.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.291M Shares 16,591 Share Price $77.81 * Est. Cost/Share $28.18 Unrealized @ Report Date +136.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.289M Shares 182,056 Share Price $7.08 Est. Cost/Share $8.21 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $1.285M Shares 7,861 Share Price $163.47 * Est. Cost/Share $84.26 Unrealized @ Report Date +38.5%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.284M Shares 41,889 Share Price $30.65 * Est. Cost/Share $21.67 Unrealized @ Report Date +11.5%
— ISTAR INC 0.0%
Value $1.283M Shares 51,176 Share Price $25.07 Est. Cost/Share $18.60 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $1.282M Shares 179,066 Share Price $7.16 * Est. Cost/Share $7.90 Unrealized @ Report Date 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.28M Shares 38,369 Share Price $33.36 * Est. Cost/Share $27.25 Unrealized @ Report Date +14.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.279M Shares 84,994 Share Price $15.05 * Est. Cost/Share $17.25 Unrealized @ Report Date -10.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.278M Shares 7,602 Share Price $168.11 * Est. Cost/Share $142.59 Unrealized @ Report Date +12.4%
— MEREDITH CORP 0.0%
Value $1.272M Shares 22,844 Share Price $55.68 Est. Cost/Share $14.55 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.271M Shares 93,265 Share Price $13.63 * Est. Cost/Share $10.10 Unrealized @ Report Date +13.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.269M Shares 41,929 Share Price $30.27 * Est. Cost/Share $16.00 Unrealized @ Report Date +47.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.269M Shares 23,026 Share Price $55.11 * Est. Cost/Share $60.70 Unrealized @ Report Date 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $1.268M Shares 24,654 Share Price $51.43 * Est. Cost/Share $40.56 Unrealized @ Report Date +19.6%
MOD MODINE MFG CO 0.0%
Value $1.267M Shares 111,815 Share Price $11.33 * Est. Cost/Share $11.04 Unrealized @ Report Date +26.5%
— MOMENTIVE GLOBAL INC 0.0%
Value $1.266M Shares 64,597 Share Price $19.60 Est. Cost/Share $20.10 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.263M Shares 19,929 Share Price $63.37 * Est. Cost/Share $73.72 Unrealized @ Report Date -3.3%
FIX COMFORT SYS USA INC 0.0%
Value $1.261M Shares 17,676 Share Price $71.34 * Est. Cost/Share $38.08 Unrealized @ Report Date +91.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.26M Shares 26,809 Share Price $47.00 * Est. Cost/Share $47.07 Unrealized @ Report Date -10.1%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $1.258M Shares 100,463 Share Price $12.52 Est. Cost/Share $12.10 Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1.258M Shares 196,296 Share Price $6.41 * Est. Cost/Share $7.11 Unrealized @ Report Date -1.8%
SVC SERVICE PPTYS TR 0.0%
Value $1.255M Shares 111,925 Share Price $11.21 Est. Cost/Share $7.84 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.252M Shares 121,043 Share Price $10.34 Est. Cost/Share $11.37 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.251M Shares 17,387 Share Price $71.95 * Est. Cost/Share $48.20 Unrealized @ Report Date +52.5%
— GREAT WESTERN BANCORP INC 0.0%
Value $1.251M Shares 38,221 Share Price $32.73 Est. Cost/Share $32.75 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $1.248M Shares 38,558 Share Price $32.37 * Est. Cost/Share $25.27 Unrealized @ Report Date +22.1%
— JOUNCE THERAPEUTICS INC 0.0%
Value $1.242M Shares 167,192 Share Price $7.43 Est. Cost/Share $5.02 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $1.241M Shares 66,593 Share Price $18.64 * Est. Cost/Share $19.31 Unrealized @ Report Date +4.6%
ICHR ICHOR HOLDINGS 0.0%
Value $1.238M Shares 30,132 Share Price $41.09 * Est. Cost/Share $32.74 Unrealized @ Report Date +39.4%
— SHYFT GROUP INC 0.0%
Value $1.236M Shares 32,512 Share Price $38.02 Est. Cost/Share $19.04 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $1.23M Shares 14,766 Share Price $83.30 * Est. Cost/Share $27.15 Unrealized @ Report Date +80.4%
— SURMODICS INC 0.0%
Value $1.227M Shares 22,074 Share Price $55.59 Est. Cost/Share $50.94 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $1.224M Shares 33,827 Share Price $36.18 * Est. Cost/Share $25.60 Unrealized @ Report Date +54.5%
CARS CARS COM INC 0.0%
Value $1.221M Shares 96,506 Share Price $12.65 Est. Cost/Share $10.37 Unrealized @ Report Date +22.1%
NPKI NEWPARK RES INC 0.0%
Value $1.221M Shares 369,941 Share Price $3.30 * Est. Cost/Share $1.75 Unrealized @ Report Date +61.2%
WDFC WD 40 CO 0.0%
Value $1.22M Shares 5,269 Share Price $231.54 * Est. Cost/Share $146.75 Unrealized @ Report Date +51.8%
SUI SUN CMNTYS INC 0.0%
Value $1.22M Shares 6,589 Share Price $185.16 Est. Cost/Share $123.13 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $1.215M Shares 63,905 Share Price $19.01 Est. Cost/Share $16.79 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $1.215M Shares 23,122 Share Price $52.55 * Est. Cost/Share $39.44 Unrealized @ Report Date +26.2%
— AVAYA HLDGS CORP 0.0%
Value $1.213M Shares 61,282 Share Price $19.79 Est. Cost/Share $14.00 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $1.212M Shares 16,238 Share Price $74.64 Est. Cost/Share $73.68 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.209M Shares 14,725 Share Price $82.11 * Est. Cost/Share $85.90 Unrealized @ Report Date +4.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.204M Shares 28,144 Share Price $42.78 * Est. Cost/Share $32.10 Unrealized @ Report Date +23.4%
— INVESTORS BANCORP INC NEW 0.0%
Value $1.201M Shares 79,502 Share Price $15.11 Est. Cost/Share $12.19 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $1.195M Shares 65,624 Share Price $18.21 * Est. Cost/Share $19.60 Unrealized @ Report Date -3.7%
CTRE CARETRUST REIT INC 0.0%
Value $1.192M Shares 58,667 Share Price $20.32 Est. Cost/Share $22.95 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.187M Shares 24,632 Share Price $48.19 * Est. Cost/Share $37.88 Unrealized @ Report Date +12.5%
— KIMBALL INTL INC 0.0%
Value $1.187M Shares 105,973 Share Price $11.20 Est. Cost/Share $17.48 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $1.185M Shares 14,372 Share Price $82.45 Est. Cost/Share $24.40 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.18M Shares 8,137 Share Price $145.02 * Est. Cost/Share $116.73 Unrealized @ Report Date +12.9%
— LAREDO PETROLEUM INC 0.0%
Value $1.172M Shares 14,451 Share Price $81.10 Est. Cost/Share $81.10 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.172M Shares 29,273 Share Price $40.04 * Est. Cost/Share $38.63 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.171M Shares 29,385 Share Price $39.85 * Est. Cost/Share $21.62 Unrealized @ Report Date +94.1%
— COUPA SOFTWARE INC 0.0%
Value $1.171M Shares 5,379 Share Price $217.70 Est. Cost/Share $140.05 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.167M Shares 8,834 Share Price $132.10 * Est. Cost/Share $122.54 Unrealized @ Report Date +1.9%
— REDFIN CORP 0.0%
Value $1.161M Shares 23,181 Share Price $50.08 Est. Cost/Share $21.32 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.16M Shares 64,249 Share Price $18.05 * Est. Cost/Share $14.05 Unrealized @ Report Date -1.0%
BANR BANNER CORP 0.0%
Value $1.152M Shares 20,868 Share Price $55.20 * Est. Cost/Share $42.91 Unrealized @ Report Date +7.6%
— FRANCHISE GROUP INC 0.0%
Value $1.151M Shares 32,504 Share Price $35.41 Est. Cost/Share $31.71 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $1.147M Shares 63,109 Share Price $18.17 * Est. Cost/Share $15.81 Unrealized @ Report Date +9.4%
CHWY CHEWY INC 0.0%
Value $1.147M Shares 16,834 Share Price $68.14 * Est. Cost/Share $92.26 Unrealized @ Report Date -10.3%
— SPX FLOW INC 0.0%
Value $1.145M Shares 15,657 Share Price $73.13 Est. Cost/Share $65.53 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.144M Shares 21,549 Share Price $53.09 Est. Cost/Share $48.68 Unrealized @ Report Date +11.0%
— BRIGHTCOVE INC 0.0%
Value $1.139M Shares 98,712 Share Price $11.54 Est. Cost/Share $18.44 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.135M Shares 84,925 Share Price $13.36 * Est. Cost/Share $15.44 Unrealized @ Report Date +4.6%
TW TRADEWEB MKTS INC 0.0%
Value $1.128M Shares 13,963 Share Price $80.78 * Est. Cost/Share $69.09 Unrealized @ Report Date +24.9%
— PREMIER FINANCIAL CORP 0.0%
Value $1.125M Shares 35,340 Share Price $31.83 Est. Cost/Share $27.05 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $1.125M Shares 60,695 Share Price $18.54 Est. Cost/Share $18.54 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.124M Shares 75,779 Share Price $14.83 Est. Cost/Share $17.60 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.124M Shares 86,568 Share Price $12.98 * Est. Cost/Share $10.71 Unrealized @ Report Date +27.4%
— TRUECAR INC 0.0%
Value $1.122M Shares 269,668 Share Price $4.16 Est. Cost/Share $4.19 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.122M Shares 35,155 Share Price $31.92 * Est. Cost/Share $29.83 Unrealized @ Report Date +16.3%
THRM GENTHERM INC 0.0%
Value $1.117M Shares 13,807 Share Price $80.90 * Est. Cost/Share $44.44 Unrealized @ Report Date +78.1%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1.113M Shares 78,176 Share Price $14.24 * Est. Cost/Share $17.64 Unrealized @ Report Date -12.0%
— PERFICIENT INC 0.0%
Value $1.109M Shares 9,586 Share Price $115.69 Est. Cost/Share $48.74 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.109M Shares 156,175 Share Price $7.10 * Est. Cost/Share $5.02 Unrealized @ Report Date +3.8%
CALY CALLAWAY GOLF CO 0.0%
Value $1.105M Shares 40,008 Share Price $27.62 * Est. Cost/Share $26.63 Unrealized @ Report Date +14.2%
— XPERI HOLDING CORP 0.0%
Value $1.105M Shares 58,630 Share Price $18.85 Est. Cost/Share $14.76 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $1.1M Shares 42,421 Share Price $25.93 * Est. Cost/Share $16.64 Unrealized @ Report Date +22.6%
OPK OPKO HEALTH INC 0.0%
Value $1.097M Shares 300,507 Share Price $3.65 Est. Cost/Share $4.21 Unrealized @ Report Date -11.6%
— WELBILT INC 0.0%
Value $1.096M Shares 47,166 Share Price $23.24 Est. Cost/Share $20.90 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $1.094M Shares 18,718 Share Price $58.45 * Est. Cost/Share $19.46 Unrealized @ Report Date +238.4%
— CALAMP CORP 0.0%
Value $1.091M Shares 109,684 Share Price $9.95 Est. Cost/Share $9.97 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $1.088M Shares 35,088 Share Price $31.01 * Est. Cost/Share $12.96 Unrealized @ Report Date +85.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.087M Shares 169,509 Share Price $6.41 * Est. Cost/Share $5.91 Unrealized @ Report Date +5.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.087M Shares 7,138 Share Price $152.28 * Est. Cost/Share $50.78 Unrealized @ Report Date +165.6%
ASTH APOLLO MED HLDGS INC 0.0%
Value $1.087M Shares 11,937 Share Price $91.06 * Est. Cost/Share $85.04 Unrealized @ Report Date 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $1.087M Shares 12,082 Share Price $89.97 Est. Cost/Share $54.78 Unrealized @ Report Date +65.9%
— IMMUNOGEN INC 0.0%
Value $1.083M Shares 190,937 Share Price $5.67 Est. Cost/Share $5.66 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1.08M Shares 38,154 Share Price $28.31 * Est. Cost/Share $19.64 Unrealized @ Report Date +52.8%
ASPN ASPEN AEROGELS INC 0.0%
Value $1.077M Shares 23,409 Share Price $46.01 * Est. Cost/Share $19.67 Unrealized @ Report Date +101.5%
NAGE CHROMADEX CORP 0.0%
Value $1.077M Shares 171,841 Share Price $6.27 * Est. Cost/Share $6.81 Unrealized @ Report Date +21.0%
DDOG DATADOG INC 0.0%
Value $1.075M Shares 7,605 Share Price $141.35 * Est. Cost/Share $98.13 Unrealized @ Report Date +28.7%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1.075M Shares 59,696 Share Price $18.01 * Est. Cost/Share $19.42 Unrealized @ Report Date -17.4%
OOMA OOMA INC 0.0%
Value $1.074M Shares 57,696 Share Price $18.61 Est. Cost/Share $16.52 Unrealized @ Report Date +14.0%
FMC FMC CORP 0.0%
Value $1.073M Shares 11,722 Share Price $91.54 * Est. Cost/Share $88.96 Unrealized @ Report Date -4.3%
— ENEL AMERICAS S A 0.0%
Value $1.07M Shares 182,925 Share Price $5.85 Est. Cost/Share $8.57 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $1.069M Shares 48,141 Share Price $22.21 * Est. Cost/Share $12.71 Unrealized @ Report Date +85.1%
GDOT GREEN DOT CORP 0.0%
Value $1.065M Shares 21,163 Share Price $50.32 * Est. Cost/Share $54.40 Unrealized @ Report Date -11.6%
EPR EPR PPTYS 0.0%
Value $1.061M Shares 21,489 Share Price $49.37 Est. Cost/Share $49.99 Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $1.061M Shares 140,205 Share Price $7.57 Est. Cost/Share $7.55 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $1.059M Shares 68,615 Share Price $15.43 Est. Cost/Share $15.21 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $1.058M Shares 8,789 Share Price $120.38 * Est. Cost/Share $56.13 Unrealized @ Report Date +131.5%
VYX NCR CORP NEW 0.0%
Value $1.048M Shares 27,038 Share Price $38.76 * Est. Cost/Share $17.45 Unrealized @ Report Date +49.1%
CLAR CLARUS CORP NEW 0.0%
Value $1.046M Shares 40,817 Share Price $25.63 Est. Cost/Share $14.79 Unrealized @ Report Date +74.4%
— DENBURY INC 0.0%
Value $1.045M Shares 14,878 Share Price $70.24 Est. Cost/Share $73.57 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $1.045M Shares 51,945 Share Price $20.12 Est. Cost/Share $17.61 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1.044M Shares 33,470 Share Price $31.19 Est. Cost/Share $20.36 Unrealized @ Report Date +52.4%
TLYS TILLYS INC 0.0%
Value $1.043M Shares 74,463 Share Price $14.01 Est. Cost/Share $11.14 Unrealized @ Report Date +27.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.043M Shares 27,446 Share Price $38.00 * Est. Cost/Share $31.56 Unrealized @ Report Date -10.4%
— MORPHIC HLDG INC 0.0%
Value $1.037M Shares 18,311 Share Price $56.63 Est. Cost/Share $60.65 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $1.032M Shares 93,010 Share Price $11.10 Est. Cost/Share $13.35 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.031M Shares 55,018 Share Price $18.74 * Est. Cost/Share $17.39 Unrealized @ Report Date +12.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.03M Shares 5,965 Share Price $172.67 * Est. Cost/Share $124.58 Unrealized @ Report Date +35.4%
— MAGELLAN HEALTH INC 0.0%
Value $1.028M Shares 10,874 Share Price $94.54 Est. Cost/Share $70.67 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $1.026M Shares 41,500 Share Price $24.72 * Est. Cost/Share $20.51 Unrealized @ Report Date -2.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.022M Shares 78,376 Share Price $13.04 * Est. Cost/Share $19.48 Unrealized @ Report Date -30.0%
CBZ CBIZ INC 0.0%
Value $1.017M Shares 31,443 Share Price $32.34 Est. Cost/Share $19.36 Unrealized @ Report Date +68.1%
— MACQUARIE INFRASTR HOLD LLC 0.0%
Value $1.017M Shares 25,077 Share Price $40.56 Est. Cost/Share $31.45 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.016M Shares 12,956 Share Price $78.42 * Est. Cost/Share $75.70 Unrealized @ Report Date 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.015M Shares 11,939 Share Price $85.02 * Est. Cost/Share $125.88 Unrealized @ Report Date -12.2%
— HARBORONE BANCORP INC NEW 0.0%
Value $1.014M Shares 72,223 Share Price $14.04 Est. Cost/Share $13.20 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $1.012M Shares 79,774 Share Price $12.69 Est. Cost/Share $15.85 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $1.008M Shares 35,489 Share Price $28.40 * Est. Cost/Share $19.73 Unrealized @ Report Date +21.9%
FFWM FIRST FNDTN INC 0.0%
Value $1.008M Shares 38,338 Share Price $26.29 * Est. Cost/Share $15.43 Unrealized @ Report Date +48.0%
— DUKE REALTY CORP 0.0%
Value $1.008M Shares 21,052 Share Price $47.88 Est. Cost/Share $36.28 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $1.007M Shares 20,037 Share Price $50.26 * Est. Cost/Share $26.67 Unrealized @ Report Date +77.1%
REX REX AMERICAN RES CORP 0.0%
Value $1.005M Shares 12,582 Share Price $79.88 * Est. Cost/Share $13.88 Unrealized @ Report Date -2.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.005M Shares 42,391 Share Price $23.71 * Est. Cost/Share $17.04 Unrealized @ Report Date +6.5%
UDR UDR INC 0.0%
Value $1.005M Shares 18,961 Share Price $53.00 * Est. Cost/Share $29.13 Unrealized @ Report Date +55.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.005M Shares 30,021 Share Price $33.48 * Est. Cost/Share $26.16 Unrealized @ Report Date +6.5%
BA BOEING CO 0.0%
Value $1.003M Shares 4,561 Share Price $219.91 Est. Cost/Share $192.52 Unrealized @ Report Date +15.8%
— CHIMERIX INC 0.0%
Value $1.003M Shares 162,017 Share Price $6.19 Est. Cost/Share $2.54 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $1.002M Shares 10,163 Share Price $98.59 Est. Cost/Share $94.79 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $999K Shares 33,490 Share Price $29.83 Est. Cost/Share $33.58 Unrealized @ Report Date -9.6%
APPN APPIAN CORP 0.0%
Value $999K Shares 10,796 Share Price $92.53 * Est. Cost/Share $81.96 Unrealized @ Report Date +35.2%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $997K Shares 46,570 Share Price $21.41 * Est. Cost/Share $17.47 Unrealized @ Report Date 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $996K Shares 21,654 Share Price $46.00 * Est. Cost/Share $53.86 Unrealized @ Report Date -5.1%
PRAA PRA GROUP INC 0.0%
Value $996K Shares 23,631 Share Price $42.15 * Est. Cost/Share $37.46 Unrealized @ Report Date +6.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $995K Shares 35,553 Share Price $27.99 Est. Cost/Share $27.50 Unrealized @ Report Date 0.0%
LNN LINDSAY CORP 0.0%
Value $994K Shares 6,548 Share Price $151.80 Est. Cost/Share $114.22 Unrealized @ Report Date +34.6%
— BLUEBIRD BIO INC 0.0%
Value $992K Shares 53,264 Share Price $18.62 Est. Cost/Share $24.60 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $992K Shares 63,059 Share Price $15.73 Est. Cost/Share $14.58 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $991K Shares 14,226 Share Price $69.66 * Est. Cost/Share $48.15 Unrealized @ Report Date +49.4%
— MESA AIR GROUP INC 0.0%
Value $991K Shares 129,436 Share Price $7.66 Est. Cost/Share $9.27 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $990K Shares 4,284 Share Price $231.09 Est. Cost/Share $102.83 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $987K Shares 21,496 Share Price $45.92 Est. Cost/Share $30.22 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $981K Shares 19,909 Share Price $49.27 Est. Cost/Share $26.00 Unrealized @ Report Date +86.0%
— BOTTOMLINE TECH DEL INC 0.0%
Value $980K Shares 24,953 Share Price $39.27 Est. Cost/Share $42.33 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $979K Shares 97,717 Share Price $10.02 * Est. Cost/Share $9.78 Unrealized @ Report Date 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $978K Shares 203,359 Share Price $4.81 * Est. Cost/Share $5.02 Unrealized @ Report Date -18.2%
KAI KADANT INC 0.0%
Value $977K Shares 4,787 Share Price $204.09 * Est. Cost/Share $84.11 Unrealized @ Report Date +129.3%
— BEACON ROOFING SUPPLY INC 0.0%
Value $976K Shares 20,443 Share Price $47.74 Est. Cost/Share $50.80 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $976K Shares 135,391 Share Price $7.21 * Est. Cost/Share $5.39 Unrealized @ Report Date +17.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $973K Shares 14,886 Share Price $65.36 * Est. Cost/Share $76.24 Unrealized @ Report Date -3.7%
— CONNS INC 0.0%
Value $971K Shares 42,543 Share Price $22.82 Est. Cost/Share $11.33 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $969K Shares 31,354 Share Price $30.91 Est. Cost/Share $30.43 Unrealized @ Report Date +2.9%
LPG DORIAN LPG LTD 0.0%
Value $963K Shares 77,623 Share Price $12.41 Est. Cost/Share $13.44 Unrealized @ Report Date -7.1%
GCO GENESCO INC 0.0%
Value $962K Shares 16,668 Share Price $57.72 * Est. Cost/Share $31.10 Unrealized @ Report Date +91.3%
EMBJ EMBRAER S.A. 0.0%
Value $952K Shares 55,997 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $952K Shares 27,377 Share Price $34.77 * Est. Cost/Share $35.58 Unrealized @ Report Date +2.0%
PJT PJT PARTNERS INC 0.0%
Value $951K Shares 12,027 Share Price $79.07 * Est. Cost/Share $50.61 Unrealized @ Report Date +39.6%
PRTA PROTHENA CORP PLC 0.0%
Value $951K Shares 13,346 Share Price $71.26 * Est. Cost/Share $50.72 Unrealized @ Report Date +22.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $950K Shares 25,171 Share Price $37.74 * Est. Cost/Share $20.33 Unrealized @ Report Date +79.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $950K Shares 24,923 Share Price $38.12 Est. Cost/Share $31.17 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $950K Shares 6,693 Share Price $141.94 * Est. Cost/Share $111.52 Unrealized @ Report Date +41.6%
GLNG GOLAR LNG LTD 0.0%
Value $949K Shares 73,153 Share Price $12.97 * Est. Cost/Share $10.48 Unrealized @ Report Date 0.0%
— EARTHSTONE ENERGY INC 0.0%
Value $948K Shares 103,040 Share Price $9.20 Est. Cost/Share $9.55 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $946K Shares 11,054 Share Price $85.58 * Est. Cost/Share $57.03 Unrealized @ Report Date +10.0%
ZVRA KEMPHARM INC 0.0%
Value $941K Shares 100,810 Share Price $9.33 * Est. Cost/Share $10.08 Unrealized @ Report Date 0.0%
— ALTERYX INC 0.0%
Value $939K Shares 12,858 Share Price $73.03 Est. Cost/Share $80.39 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $939K Shares 229 Share Price $4100.44 * Est. Cost/Share $3387.77 Unrealized @ Report Date +17.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $934K Shares 27,348 Share Price $34.15 * Est. Cost/Share $19.52 Unrealized @ Report Date +59.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $934K Shares 11,941 Share Price $78.22 * Est. Cost/Share $69.73 Unrealized @ Report Date +18.6%
MGNI MAGNITE INC 0.0%
Value $931K Shares 33,265 Share Price $27.99 * Est. Cost/Share $27.99 Unrealized @ Report Date +7.5%
MVIS MICROVISION INC DEL 0.0%
Value $930K Shares 84,197 Share Price $11.05 * Est. Cost/Share $14.75 Unrealized @ Report Date -5.7%
VCEL VERICEL CORP 0.0%
Value $930K Shares 19,052 Share Price $48.81 * Est. Cost/Share $35.80 Unrealized @ Report Date +44.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $926K Shares 17,628 Share Price $52.53 * Est. Cost/Share $31.01 Unrealized @ Report Date +63.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $924K Shares 36,845 Share Price $25.08 * Est. Cost/Share $26.35 Unrealized @ Report Date -2.7%
PEN PENUMBRA INC 0.0%
Value $922K Shares 3,458 Share Price $266.63 Est. Cost/Share $140.71 Unrealized @ Report Date +91.0%
FBK FB FINL CORP 0.0%
Value $921K Shares 21,472 Share Price $42.89 * Est. Cost/Share $38.45 Unrealized @ Report Date -3.8%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $919K Shares 15,308 Share Price $60.03 Est. Cost/Share $59.22 Unrealized @ Report Date 0.0%
PGNY PROGYNY INC 0.0%
Value $919K Shares 16,410 Share Price $56.00 Est. Cost/Share $52.40 Unrealized @ Report Date +5.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $916K Shares 46,533 Share Price $19.68 Est. Cost/Share $20.91 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $912K Shares 39,185 Share Price $23.27 * Est. Cost/Share $18.28 Unrealized @ Report Date +10.6%
— DASEKE INC 0.0%
Value $911K Shares 98,909 Share Price $9.21 Est. Cost/Share $6.07 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $911K Shares 250,255 Share Price $3.64 Est. Cost/Share $2.74 Unrealized @ Report Date —
KNTK ALTUS MIDSTREAM CO 0.0%
Value $910K Shares 13,187 Share Price $69.01 * Est. Cost/Share $32.40 Unrealized @ Report Date +1.5%
WAB WABTEC 0.0%
Value $909K Shares 10,545 Share Price $86.20 * Est. Cost/Share $67.30 Unrealized @ Report Date +24.8%
— QAD INC 0.0%
Value $909K Shares 10,397 Share Price $87.43 Est. Cost/Share $43.48 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $909K Shares 61,186 Share Price $14.86 Est. Cost/Share $15.26 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $908K Shares 10,072 Share Price $90.15 * Est. Cost/Share $87.20 Unrealized @ Report Date -3.4%
IOSP INNOSPEC INC 0.0%
Value $907K Shares 10,770 Share Price $84.22 Est. Cost/Share $83.46 Unrealized @ Report Date 0.0%
VRA VERA BRADLEY INC 0.0%
Value $907K Shares 96,437 Share Price $9.41 * Est. Cost/Share $10.27 Unrealized @ Report Date +6.7%
— ATHENE HOLDING LTD 0.0%
Value $906K Shares 13,148 Share Price $68.91 Est. Cost/Share $46.86 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $905K Shares 14,752 Share Price $61.35 * Est. Cost/Share $61.05 Unrealized @ Report Date +3.0%
BLD TOPBUILD CORP 0.0%
Value $900K Shares 4,393 Share Price $204.87 * Est. Cost/Share $100.81 Unrealized @ Report Date +108.4%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $899K Shares 21,208 Share Price $42.39 Est. Cost/Share $42.71 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $896K Shares 4,585 Share Price $195.42 * Est. Cost/Share $156.64 Unrealized @ Report Date +18.4%
CELC CELCUITY INC 0.0%
Value $895K Shares 49,734 Share Price $18.00 * Est. Cost/Share $21.21 Unrealized @ Report Date 0.0%
— FANHUA INC 0.0%
Value $890K Shares 73,952 Share Price $12.03 Est. Cost/Share $26.15 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $889K Shares 18,027 Share Price $49.31 * Est. Cost/Share $49.29 Unrealized @ Report Date -11.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $889K Shares 66,975 Share Price $13.27 * Est. Cost/Share $10.40 Unrealized @ Report Date -5.5%
— SMART GLOBAL HLDGS INC 0.0%
Value $888K Shares 19,963 Share Price $44.48 Est. Cost/Share $25.20 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $888K Shares 18,615 Share Price $47.70 Est. Cost/Share $31.03 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $886K Shares 23,683 Share Price $37.41 Est. Cost/Share $32.98 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $886K Shares 10,853 Share Price $81.64 Est. Cost/Share $45.15 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $884K Shares 12,115 Share Price $72.97 * Est. Cost/Share $22.04 Unrealized @ Report Date +263.2%
MLR MILLER INDS INC TENN 0.0%
Value $884K Shares 25,984 Share Price $34.02 Est. Cost/Share $28.59 Unrealized @ Report Date +18.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $884K Shares 21,129 Share Price $41.84 * Est. Cost/Share $26.04 Unrealized @ Report Date +32.9%
EOLS EVOLUS INC 0.0%
Value $882K Shares 115,698 Share Price $7.62 * Est. Cost/Share $10.82 Unrealized @ Report Date -4.4%
L LOEWS CORP 0.0%
Value $881K Shares 16,336 Share Price $53.93 Est. Cost/Share $54.74 Unrealized @ Report Date -2.3%
PHR PHREESIA INC 0.0%
Value $881K Shares 14,284 Share Price $61.68 * Est. Cost/Share $46.56 Unrealized @ Report Date +43.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $880K Shares 21,415 Share Price $41.09 * Est. Cost/Share $39.57 Unrealized @ Report Date +38.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $878K Shares 9,885 Share Price $88.82 * Est. Cost/Share $78.85 Unrealized @ Report Date +9.3%
EXPO EXPONENT INC 0.0%
Value $876K Shares 7,741 Share Price $113.16 * Est. Cost/Share $45.77 Unrealized @ Report Date +123.7%
— NUANCE COMMUNICATIONS INC 0.0%
Value $875K Shares 15,896 Share Price $55.05 Est. Cost/Share $24.43 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $871K Shares 16,416 Share Price $53.06 * Est. Cost/Share $48.81 Unrealized @ Report Date 0.0%
SFIX STITCH FIX INC 0.0%
Value $864K Shares 21,633 Share Price $39.94 * Est. Cost/Share $51.25 Unrealized @ Report Date -8.8%
STRA STRATEGIC ED INC 0.0%
Value $859K Shares 12,188 Share Price $70.48 * Est. Cost/Share $90.69 Unrealized @ Report Date -28.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $853K Shares 42,510 Share Price $20.07 Est. Cost/Share $18.52 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $849K Shares 45,931 Share Price $18.48 * Est. Cost/Share $16.03 Unrealized @ Report Date -1.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $849K Shares 88,891 Share Price $9.55 * Est. Cost/Share $14.68 Unrealized @ Report Date -30.3%
LCII LCI INDS 0.0%
Value $848K Shares 6,297 Share Price $134.67 * Est. Cost/Share $80.85 Unrealized @ Report Date +44.6%
GNW GENWORTH FINL INC 0.0%
Value $845K Shares 225,419 Share Price $3.75 * Est. Cost/Share $4.02 Unrealized @ Report Date -11.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $840K Shares 23,665 Share Price $35.50 * Est. Cost/Share $23.76 Unrealized @ Report Date +13.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $840K Shares 15,695 Share Price $53.52 Est. Cost/Share $61.19 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $839K Shares 9,107 Share Price $92.13 * Est. Cost/Share $46.83 Unrealized @ Report Date +72.7%
QTWO Q2 HLDGS INC 0.0%
Value $839K Shares 10,466 Share Price $80.16 * Est. Cost/Share $55.11 Unrealized @ Report Date +66.3%
LZB LA Z BOY INC 0.0%
Value $838K Shares 26,011 Share Price $32.22 * Est. Cost/Share $31.34 Unrealized @ Report Date +10.0%
ATRC ATRICURE INC 0.0%
Value $837K Shares 12,036 Share Price $69.54 * Est. Cost/Share $47.77 Unrealized @ Report Date +61.1%
BZH BEAZER HOMES USA INC 0.0%
Value $837K Shares 48,514 Share Price $17.25 * Est. Cost/Share $12.73 Unrealized @ Report Date +40.5%
CMPR CIMPRESS PLC 0.0%
Value $835K Shares 9,619 Share Price $86.81 * Est. Cost/Share $83.69 Unrealized @ Report Date +17.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $834K Shares 12,500 Share Price $66.72 * Est. Cost/Share $50.20 Unrealized @ Report Date +22.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $834K Shares 33,345 Share Price $25.01 * Est. Cost/Share $23.10 Unrealized @ Report Date -5.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $834K Shares 6,774 Share Price $123.12 * Est. Cost/Share $23.33 Unrealized @ Report Date 0.0%
— PIONEER NAT RES CO 0.0%
Value $833K Shares 5,001 Share Price $166.57 Est. Cost/Share $155.16 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $828K Shares 34,365 Share Price $24.09 * Est. Cost/Share $20.74 Unrealized @ Report Date +27.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $826K Shares 13,345 Share Price $61.90 Est. Cost/Share $55.00 Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $824K Shares 32,072 Share Price $25.69 * Est. Cost/Share $33.39 Unrealized @ Report Date -3.6%
— LIVENT CORP 0.0%
Value $821K Shares 35,532 Share Price $23.11 Est. Cost/Share $21.28 Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $817K Shares 273,212 Share Price $2.99 Est. Cost/Share $3.36 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $815K Shares 12,252 Share Price $66.52 * Est. Cost/Share $10.65 Unrealized @ Report Date +479.3%
FUBO FUBOTV INC 0.0%
Value $815K Shares 34,019 Share Price $23.96 * Est. Cost/Share $25.44 Unrealized @ Report Date +7.2%
ANDE ANDERSONS INC 0.0%
Value $814K Shares 26,413 Share Price $30.82 * Est. Cost/Share $12.88 Unrealized @ Report Date +106.7%
ROG ROGERS CORP 0.0%
Value $811K Shares 4,350 Share Price $186.44 * Est. Cost/Share $186.47 Unrealized @ Report Date +5.5%
PSTG PURE STORAGE INC 0.0%
Value $811K Shares 32,250 Share Price $25.15 * Est. Cost/Share $19.02 Unrealized @ Report Date +16.1%
— TIVITY HEALTH INC 0.0%
Value $810K Shares 35,115 Share Price $23.07 Est. Cost/Share $22.60 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $804K Shares 16,692 Share Price $48.17 * Est. Cost/Share $55.46 Unrealized @ Report Date 0.0%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $803K Shares 3,813 Share Price $210.60 Est. Cost/Share $309.81 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $801K Shares 7,920 Share Price $101.14 * Est. Cost/Share $56.04 Unrealized @ Report Date +76.5%
ARAY ACCURAY INC 0.0%
Value $801K Shares 202,848 Share Price $3.95 Est. Cost/Share $3.74 Unrealized @ Report Date +6.2%
CSV CARRIAGE SVCS INC 0.0%
Value $796K Shares 17,862 Share Price $44.56 * Est. Cost/Share $23.70 Unrealized @ Report Date +60.5%
— INTERSECT ENT INC 0.0%
Value $795K Shares 29,223 Share Price $27.20 Est. Cost/Share $17.03 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $794K Shares 16,415 Share Price $48.37 * Est. Cost/Share $33.09 Unrealized @ Report Date +30.9%
JELD JELD-WEN HLDG INC 0.0%
Value $793K Shares 31,697 Share Price $25.02 * Est. Cost/Share $25.64 Unrealized @ Report Date +4.0%
— NEENAH INC 0.0%
Value $792K Shares 16,987 Share Price $46.62 Est. Cost/Share $42.97 Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $789K Shares 19,618 Share Price $40.22 * Est. Cost/Share $41.96 Unrealized @ Report Date 0.0%
— FIBROGEN INC 0.0%
Value $788K Shares 77,080 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $788K Shares 34,539 Share Price $22.81 * Est. Cost/Share $28.01 Unrealized @ Report Date 0.0%
INSM INSMED INC 0.0%
Value $786K Shares 28,553 Share Price $27.53 * Est. Cost/Share $23.23 Unrealized @ Report Date +12.9%
— VERSO CORP 0.0%
Value $785K Shares 37,827 Share Price $20.75 Est. Cost/Share $19.10 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $784K Shares 126,931 Share Price $6.18 Est. Cost/Share $5.69 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $784K Shares 21,899 Share Price $35.80 Est. Cost/Share $32.89 Unrealized @ Report Date +7.8%
— EVERI HLDGS INC 0.0%
Value $782K Shares 32,323 Share Price $24.19 Est. Cost/Share $24.76 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $782K Shares 61,324 Share Price $12.75 Est. Cost/Share $9.87 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $775K Shares 16,964 Share Price $45.68 * Est. Cost/Share $44.03 Unrealized @ Report Date +10.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $773K Shares 28,450 Share Price $27.17 * Est. Cost/Share $30.17 Unrealized @ Report Date 0.0%
RM REGIONAL MGMT CORP 0.0%
Value $771K Shares 13,244 Share Price $58.22 * Est. Cost/Share $46.58 Unrealized @ Report Date 0.0%
— SAFEHOLD INC 0.0%
Value $770K Shares 10,709 Share Price $71.90 Est. Cost/Share $42.61 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $770K Shares 26,357 Share Price $29.21 * Est. Cost/Share $24.45 Unrealized @ Report Date 0.0%
CNXN PC CONNECTION INC 0.0%
Value $769K Shares 17,467 Share Price $44.03 Est. Cost/Share $32.55 Unrealized @ Report Date +33.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $767K Shares 13,507 Share Price $56.79 * Est. Cost/Share $27.98 Unrealized @ Report Date +97.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $767K Shares 28,413 Share Price $26.99 * Est. Cost/Share $23.21 Unrealized @ Report Date 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $767K Shares 102,320 Share Price $7.50 * Est. Cost/Share $6.76 Unrealized @ Report Date +1.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $766K Shares 3,234 Share Price $236.86 Est. Cost/Share $163.99 Unrealized @ Report Date +46.7%
— BARNES & NOBLE ED INC 0.0%
Value $766K Shares 76,632 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $766K Shares 11,721 Share Price $65.35 * Est. Cost/Share $30.71 Unrealized @ Report Date +38.2%
MITK MITEK SYS INC 0.0%
Value $765K Shares 41,375 Share Price $18.49 * Est. Cost/Share $8.33 Unrealized @ Report Date +143.5%
LYFT LYFT INC 0.0%
Value $765K Shares 14,550 Share Price $52.58 Est. Cost/Share $47.53 Unrealized @ Report Date +11.6%
— GLOBALSTAR INC 0.0%
Value $764K Shares 457,752 Share Price $1.67 Est. Cost/Share $1.68 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $763K Shares 4,938 Share Price $154.52 * Est. Cost/Share $100.12 Unrealized @ Report Date +45.2%
ALX ALEXANDERS INC 0.0%
Value $762K Shares 2,925 Share Price $260.51 Est. Cost/Share $266.90 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $761K Shares 11,114 Share Price $68.47 * Est. Cost/Share $43.21 Unrealized @ Report Date +51.3%
— KRATON CORP 0.0%
Value $758K Shares 16,610 Share Price $45.64 Est. Cost/Share $30.69 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $757K Shares 42,363 Share Price $17.87 Est. Cost/Share $9.84 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $757K Shares 54,013 Share Price $14.02 Est. Cost/Share $10.48 Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $755K Shares 6,537 Share Price $115.50 * Est. Cost/Share $117.24 Unrealized @ Report Date -8.6%
— STORE CAP CORP 0.0%
Value $753K Shares 23,498 Share Price $32.05 Est. Cost/Share $29.40 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $753K Shares 14,928 Share Price $50.44 Est. Cost/Share $48.93 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $751K Shares 146,421 Share Price $5.13 * Est. Cost/Share $6.24 Unrealized @ Report Date -2.7%
TRC TEJON RANCH CO 0.0%
Value $751K Shares 42,270 Share Price $17.77 Est. Cost/Share $16.92 Unrealized @ Report Date +5.1%
— BRF SA 0.0%
Value $750K Shares 149,388 Share Price $5.02 Est. Cost/Share $5.39 Unrealized @ Report Date —
CVE/WS CENOVUS ENERGY INC 0.0%
Value $748K Shares 126,835 Share Price $5.90 Est. Cost/Share $3.98 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $745K Shares 30,332 Share Price $24.56 * Est. Cost/Share $21.81 Unrealized @ Report Date +2.0%
XBIT XBIOTECH INC 0.0%
Value $744K Shares 57,445 Share Price $12.95 * Est. Cost/Share $13.13 Unrealized @ Report Date +18.8%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $741K Shares 42,561 Share Price $17.41 Est. Cost/Share $12.67 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $741K Shares 17,276 Share Price $42.89 Est. Cost/Share $44.05 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $739K Shares 41,677 Share Price $17.73 * Est. Cost/Share $28.39 Unrealized @ Report Date +50.2%
TFSL TFS FINL CORP 0.0%
Value $739K Shares 38,750 Share Price $19.07 * Est. Cost/Share $10.51 Unrealized @ Report Date +29.4%
INDA ISHARES TR 0.0%
Value $737K Shares 15,137 Share Price $48.69 Est. Cost/Share $43.37 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $735K Shares 15,685 Share Price $46.86 * Est. Cost/Share $55.68 Unrealized @ Report Date -3.7%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $735K Shares 24,103 Share Price $30.49 * Est. Cost/Share $10.29 Unrealized @ Report Date +207.4%
NEO NEOGENOMICS INC 0.0%
Value $732K Shares 15,177 Share Price $48.23 * Est. Cost/Share $20.97 Unrealized @ Report Date +120.8%
TFIN TRIUMPH BANCORP INC 0.0%
Value $730K Shares 7,294 Share Price $100.08 * Est. Cost/Share $55.34 Unrealized @ Report Date +44.7%
MGNX MACROGENICS INC 0.0%
Value $729K Shares 34,794 Share Price $20.95 * Est. Cost/Share $26.85 Unrealized @ Report Date -10.3%
CATO CATO CORP NEW 0.0%
Value $729K Shares 44,083 Share Price $16.54 * Est. Cost/Share $12.21 Unrealized @ Report Date +5.1%
MBUU MALIBU BOATS INC 0.0%
Value $729K Shares 10,415 Share Price $70.00 * Est. Cost/Share $42.47 Unrealized @ Report Date +76.8%
SR SPIRE INC 0.0%
Value $729K Shares 11,920 Share Price $61.16 Est. Cost/Share $63.19 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $728K Shares 16,606 Share Price $43.84 Est. Cost/Share $31.74 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $727K Shares 14,489 Share Price $50.18 Est. Cost/Share $30.21 Unrealized @ Report Date +69.3%
— U S SILICA HLDGS INC 0.0%
Value $727K Shares 91,050 Share Price $7.98 Est. Cost/Share $12.01 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $725K Shares 37,666 Share Price $19.25 Est. Cost/Share $12.54 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $724K Shares 11,660 Share Price $62.09 * Est. Cost/Share $5.07 Unrealized @ Report Date +1544.6%
— APARTMENT INCOME REIT CORP 0.0%
Value $723K Shares 14,806 Share Price $48.83 Est. Cost/Share $44.42 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $723K Shares 16,362 Share Price $44.19 Est. Cost/Share $55.23 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $722K Shares 118,437 Share Price $6.10 Est. Cost/Share $6.36 Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $722K Shares 29,381 Share Price $24.57 * Est. Cost/Share $19.50 Unrealized @ Report Date +43.8%
IFS INTERCORP FINL SVCS INC 0.0%
Value $718K Shares 32,176 Share Price $22.31 * Est. Cost/Share $26.00 Unrealized @ Report Date -16.1%
DTM DT MIDSTREAM INC 0.0%
Value $716K Shares 15,487 Share Price $46.23 * Est. Cost/Share $35.96 Unrealized @ Report Date 0.0%
— VERINT SYS INC 0.0%
Value $715K Shares 15,957 Share Price $44.81 Est. Cost/Share $43.30 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $714K Shares 14,098 Share Price $50.65 * Est. Cost/Share $60.96 Unrealized @ Report Date 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $714K Shares 26,345 Share Price $27.10 * Est. Cost/Share $24.77 Unrealized @ Report Date +2.5%
STXS STEREOTAXIS INC 0.0%
Value $708K Shares 131,631 Share Price $5.38 * Est. Cost/Share $7.58 Unrealized @ Report Date -0.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $705K Shares 225,985 Share Price $3.12 * Est. Cost/Share $3.26 Unrealized @ Report Date -1.5%
AKR ACADIA RLTY TR 0.0%
Value $705K Shares 34,536 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $701K Shares 40,501 Share Price $17.31 * Est. Cost/Share $15.44 Unrealized @ Report Date +7.7%
TBBK BANCORP INC DEL 0.0%
Value $693K Shares 27,249 Share Price $25.43 * Est. Cost/Share $12.18 Unrealized @ Report Date +94.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $692K Shares 10,880 Share Price $63.60 * Est. Cost/Share $48.19 Unrealized @ Report Date +23.0%
STBA S & T BANCORP INC 0.0%
Value $688K Shares 23,337 Share Price $29.48 Est. Cost/Share $31.26 Unrealized @ Report Date -5.7%
— CALLON PETE CO DEL 0.0%
Value $687K Shares 13,992 Share Price $49.10 Est. Cost/Share $49.10 Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $680K Shares 5,765 Share Price $117.95 Est. Cost/Share $106.79 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $679K Shares 17,463 Share Price $38.88 * Est. Cost/Share $24.18 Unrealized @ Report Date +29.1%
SCHL SCHOLASTIC CORP 0.0%
Value $678K Shares 19,014 Share Price $35.66 * Est. Cost/Share $30.60 Unrealized @ Report Date 0.0%
CARG CARGURUS INC 0.0%
Value $677K Shares 21,552 Share Price $31.41 * Est. Cost/Share $26.15 Unrealized @ Report Date +11.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $675K Shares 11,892 Share Price $56.76 Est. Cost/Share $45.27 Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $673K Shares 10,182 Share Price $66.10 * Est. Cost/Share $44.26 Unrealized @ Report Date +41.6%
— FUELCELL ENERGY INC 0.0%
Value $673K Shares 100,671 Share Price $6.69 Est. Cost/Share $8.20 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $672K Shares 121,338 Share Price $5.54 Est. Cost/Share $3.88 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $672K Shares 10,147 Share Price $66.23 Est. Cost/Share $64.81 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $669K Shares 12,430 Share Price $53.82 * Est. Cost/Share $51.25 Unrealized @ Report Date +9.2%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $669K Shares 115,005 Share Price $5.82 Est. Cost/Share $7.89 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $667K Shares 27,332 Share Price $24.40 Est. Cost/Share $20.14 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $667K Shares 20,829 Share Price $32.02 * Est. Cost/Share $30.48 Unrealized @ Report Date 0.0%
— MONEYGRAM INTL INC 0.0%
Value $665K Shares 82,921 Share Price $8.02 Est. Cost/Share $6.21 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $663K Shares 7,412 Share Price $89.45 Est. Cost/Share $72.71 Unrealized @ Report Date +22.3%
— FARO TECHNOLOGIES INC 0.0%
Value $662K Shares 10,064 Share Price $65.78 Est. Cost/Share $66.99 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $662K Shares 126,088 Share Price $5.25 Est. Cost/Share $5.25 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $660K Shares 43,350 Share Price $15.22 * Est. Cost/Share $9.41 Unrealized @ Report Date +52.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $659K Shares 8,263 Share Price $79.75 * Est. Cost/Share $66.63 Unrealized @ Report Date +30.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $655K Shares 5,130 Share Price $127.68 * Est. Cost/Share $49.63 Unrealized @ Report Date +146.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $653K Shares 240,822 Share Price $2.71 * Est. Cost/Share $2.50 Unrealized @ Report Date 0.0%
— CASA SYS INC 0.0%
Value $651K Shares 96,011 Share Price $6.78 Est. Cost/Share $9.53 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $650K Shares 93,332 Share Price $6.96 Est. Cost/Share $13.53 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $649K Shares 4,452 Share Price $145.78 * Est. Cost/Share $109.85 Unrealized @ Report Date +44.5%
GGB GERDAU SA 0.0%
Value $649K Shares 131,859 Share Price $4.92 Est. Cost/Share $3.80 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $647K Shares 64,682 Share Price $10.00 * Est. Cost/Share $9.92 Unrealized @ Report Date +13.2%
CRAI CRA INTL INC 0.0%
Value $645K Shares 6,494 Share Price $99.32 * Est. Cost/Share $53.17 Unrealized @ Report Date +60.6%
— GLATFELTER CORPORATION 0.0%
Value $641K Shares 45,471 Share Price $14.10 Est. Cost/Share $13.98 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $641K Shares 30,751 Share Price $20.84 Est. Cost/Share $35.50 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $640K Shares 5,495 Share Price $116.47 Est. Cost/Share $107.75 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $638K Shares 21,950 Share Price $29.07 Est. Cost/Share $31.33 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $637K Shares 39,035 Share Price $16.32 * Est. Cost/Share $12.18 Unrealized @ Report Date +10.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $635K Shares 68,618 Share Price $9.25 * Est. Cost/Share $10.27 Unrealized @ Report Date -6.5%
FF FUTUREFUEL CORP 0.0%
Value $632K Shares 88,644 Share Price $7.13 * Est. Cost/Share $5.84 Unrealized @ Report Date -17.8%
— FLUENT INC 0.0%
Value $631K Shares 277,771 Share Price $2.27 Est. Cost/Share $3.56 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $628K Shares 13,664 Share Price $45.96 * Est. Cost/Share $35.02 Unrealized @ Report Date +23.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $625K Shares 41,425 Share Price $15.09 Est. Cost/Share $9.50 Unrealized @ Report Date +56.4%
PBI PITNEY BOWES INC 0.0%
Value $625K Shares 86,704 Share Price $7.21 * Est. Cost/Share $8.09 Unrealized @ Report Date -3.2%
— IVERIC BIO INC 0.0%
Value $625K Shares 38,458 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $624K Shares 9,634 Share Price $64.77 * Est. Cost/Share $73.94 Unrealized @ Report Date -6.1%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $622K Shares 87,649 Share Price $7.10 Est. Cost/Share $7.93 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $620K Shares 13,463 Share Price $46.05 Est. Cost/Share $42.98 Unrealized @ Report Date —
STRL STERLING CONSTR INC 0.0%
Value $617K Shares 27,236 Share Price $22.65 Est. Cost/Share $16.41 Unrealized @ Report Date +36.1%
EVER EVERQUOTE INC 0.0%
Value $617K Shares 33,126 Share Price $18.63 * Est. Cost/Share $23.93 Unrealized @ Report Date 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $617K Shares 36,296 Share Price $17.00 * Est. Cost/Share $10.23 Unrealized @ Report Date +53.6%
FLL FULL HSE RESORTS INC 0.0%
Value $615K Shares 57,968 Share Price $10.61 * Est. Cost/Share $8.85 Unrealized @ Report Date -3.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $611K Shares 21,901 Share Price $27.90 Est. Cost/Share $27.90 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $610K Shares 2,407 Share Price $253.43 Est. Cost/Share $251.84 Unrealized @ Report Date 0.0%
CNS COHEN & STEERS INC 0.0%
Value $609K Shares 7,270 Share Price $83.77 * Est. Cost/Share $38.83 Unrealized @ Report Date +87.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value $609K Shares 96,622 Share Price $6.30 * Est. Cost/Share $5.97 Unrealized @ Report Date +19.6%
— BED BATH & BEYOND INC 0.0%
Value $608K Shares 35,200 Share Price $17.27 Est. Cost/Share $16.88 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $607K Shares 33,280 Share Price $18.24 Est. Cost/Share $17.80 Unrealized @ Report Date +0.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $607K Shares 15,124 Share Price $40.13 * Est. Cost/Share $31.50 Unrealized @ Report Date +18.5%
— ZUORA INC 0.0%
Value $606K Shares 36,573 Share Price $16.57 Est. Cost/Share $16.57 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $603K Shares 16,356 Share Price $36.87 * Est. Cost/Share $32.66 Unrealized @ Report Date -7.1%
— COVETRUS INC 0.0%
Value $602K Shares 33,169 Share Price $18.15 Est. Cost/Share $24.56 Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $600K Shares 56,088 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $600K Shares 12,228 Share Price $49.07 * Est. Cost/Share $39.49 Unrealized @ Report Date +37.7%
— RADIUS HEALTH INC 0.0%
Value $600K Shares 48,353 Share Price $12.41 Est. Cost/Share $14.61 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $600K Shares 9,952 Share Price $60.29 * Est. Cost/Share $89.86 Unrealized @ Report Date -9.9%
AZZ AZZ INC 0.0%
Value $599K Shares 11,266 Share Price $53.17 * Est. Cost/Share $36.55 Unrealized @ Report Date +36.2%
— HESKA CORP 0.0%
Value $599K Shares 2,317 Share Price $258.52 Est. Cost/Share $94.28 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $597K Shares 38,512 Share Price $15.50 Est. Cost/Share $12.75 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $597K Shares 19,092 Share Price $31.27 * Est. Cost/Share $32.20 Unrealized @ Report Date 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $596K Shares 32,892 Share Price $18.12 * Est. Cost/Share $16.60 Unrealized @ Report Date 0.0%
— SANDY SPRING BANCORP INC 0.0%
Value $591K Shares 12,897 Share Price $45.82 Est. Cost/Share $32.56 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $589K Shares 27,286 Share Price $21.59 Est. Cost/Share $2.93 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $588K Shares 76,874 Share Price $7.65 Est. Cost/Share $12.70 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $587K Shares 12,340 Share Price $47.57 * Est. Cost/Share $42.90 Unrealized @ Report Date -1.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $586K Shares 10,852 Share Price $54.00 * Est. Cost/Share $46.92 Unrealized @ Report Date 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $586K Shares 26,393 Share Price $22.20 Est. Cost/Share $11.63 Unrealized @ Report Date +91.5%
ADT ADT INC DEL 0.0%
Value $585K Shares 72,279 Share Price $8.09 * Est. Cost/Share $6.78 Unrealized @ Report Date +22.2%
— DSP GROUPS INC 0.0%
Value $580K Shares 26,469 Share Price $21.91 Est. Cost/Share $13.94 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $579K Shares 5,140 Share Price $112.65 * Est. Cost/Share $66.72 Unrealized @ Report Date +57.4%
— BONANZA CREEK ENERGY INC 0.0%
Value $579K Shares 12,079 Share Price $47.93 Est. Cost/Share $22.62 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $573K Shares 4,105 Share Price $139.59 * Est. Cost/Share $115.53 Unrealized @ Report Date +24.3%
— CAI INTERNATIONAL INC 0.0%
Value $573K Shares 10,243 Share Price $55.94 Est. Cost/Share $40.31 Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $572K Shares 32,991 Share Price $17.34 Est. Cost/Share $17.34 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $572K Shares 31,669 Share Price $18.06 Est. Cost/Share $17.92 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $572K Shares 35,086 Share Price $16.30 Est. Cost/Share $17.53 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $571K Shares 24,951 Share Price $22.88 Est. Cost/Share $19.14 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $570K Shares 34,227 Share Price $16.65 * Est. Cost/Share $10.05 Unrealized @ Report Date 0.0%
EVTC EVERTEC INC 0.0%
Value $569K Shares 12,451 Share Price $45.70 * Est. Cost/Share $20.33 Unrealized @ Report Date +117.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $569K Shares 42,419 Share Price $13.41 Est. Cost/Share $11.99 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $565K Shares 8,105 Share Price $69.71 * Est. Cost/Share $76.37 Unrealized @ Report Date -19.8%
NRC NATIONAL RESH CORP 0.0%
Value $565K Shares 13,406 Share Price $42.15 * Est. Cost/Share $60.74 Unrealized @ Report Date -17.1%
— SPARTANNASH CO 0.0%
Value $562K Shares 25,645 Share Price $21.91 Est. Cost/Share $14.34 Unrealized @ Report Date —
— AUDACY INC 0.0%
Value $555K Shares 150,757 Share Price $3.68 Est. Cost/Share $4.30 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $553K Shares 29,680 Share Price $18.63 Est. Cost/Share $20.74 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $553K Shares 84,730 Share Price $6.53 * Est. Cost/Share $4.38 Unrealized @ Report Date 0.0%
FORR FORRESTER RESH INC 0.0%
Value $551K Shares 11,177 Share Price $49.30 * Est. Cost/Share $46.91 Unrealized @ Report Date 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $550K Shares 6,702 Share Price $82.07 Est. Cost/Share $41.92 Unrealized @ Report Date +94.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $550K Shares 30,626 Share Price $17.96 * Est. Cost/Share $4.75 Unrealized @ Report Date +318.8%
LFCR LANDEC CORP 0.0%
Value $550K Shares 59,604 Share Price $9.23 * Est. Cost/Share $11.22 Unrealized @ Report Date -3.0%
FIVN FIVE9 INC 0.0%
Value $549K Shares 3,435 Share Price $159.83 * Est. Cost/Share $104.66 Unrealized @ Report Date +74.3%
GVA GRANITE CONSTR INC 0.0%
Value $547K Shares 13,841 Share Price $39.52 Est. Cost/Share $35.28 Unrealized @ Report Date +12.1%
NVCR NOVOCURE LTD 0.0%
Value $546K Shares 4,707 Share Price $116.00 * Est. Cost/Share $148.78 Unrealized @ Report Date +1.6%
SE SEA LTD 0.0%
Value $544K Shares 1,707 Share Price $318.69 Est. Cost/Share $318.69 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $543K Shares 20,510 Share Price $26.47 Est. Cost/Share $24.36 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $542K Shares 24,408 Share Price $22.21 * Est. Cost/Share $10.94 Unrealized @ Report Date +108.2%
— BIONANO GENOMICS INC 0.0%
Value $541K Shares 98,331 Share Price $5.50 Est. Cost/Share $6.20 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $540K Shares 327 Share Price $1651.38 * Est. Cost/Share $1431.64 Unrealized @ Report Date +21.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $540K Shares 45,268 Share Price $11.93 Est. Cost/Share $12.83 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $539K Shares 16,413 Share Price $32.84 * Est. Cost/Share $30.52 Unrealized @ Report Date -1.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $537K Shares 26,381 Share Price $20.36 Est. Cost/Share $12.72 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $536K Shares 23,054 Share Price $23.25 * Est. Cost/Share $19.83 Unrealized @ Report Date 0.0%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $536K Shares 11,164 Share Price $48.01 Est. Cost/Share $32.18 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $536K Shares 12,136 Share Price $44.17 * Est. Cost/Share $25.14 Unrealized @ Report Date +67.2%
VLO VALERO ENERGY CORP 0.0%
Value $536K Shares 7,645 Share Price $70.11 * Est. Cost/Share $64.98 Unrealized @ Report Date -11.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $534K Shares 43,049 Share Price $12.40 * Est. Cost/Share $11.55 Unrealized @ Report Date -9.9%
— PRIMO WATER CORPORATION 0.0%
Value $531K Shares 33,797 Share Price $15.71 Est. Cost/Share $15.71 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $529K Shares 12,615 Share Price $41.93 * Est. Cost/Share $33.55 Unrealized @ Report Date +39.1%
DJCO DAILY JOURNAL CORP 0.0%
Value $529K Shares 1,650 Share Price $320.61 * Est. Cost/Share $322.29 Unrealized @ Report Date +1.7%
— MAXAR TECHNOLOGIES INC 0.0%
Value $529K Shares 18,667 Share Price $28.34 Est. Cost/Share $24.72 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $528K Shares 74,339 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $526K Shares 27,651 Share Price $19.02 Est. Cost/Share $20.22 Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $522K Shares 24,146 Share Price $21.62 * Est. Cost/Share $11.88 Unrealized @ Report Date +91.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $522K Shares 20,294 Share Price $25.72 * Est. Cost/Share $28.52 Unrealized @ Report Date -16.7%
MYE MYERS INDS INC 0.0%
Value $521K Shares 26,635 Share Price $19.56 * Est. Cost/Share $18.51 Unrealized @ Report Date 0.0%
MOG/A MOOG INC 0.0%
Value $518K Shares 6,798 Share Price $76.20 Est. Cost/Share $59.26 Unrealized @ Report Date +26.5%
— TURNING POINT THERAPEUTICS I 0.0%
Value $517K Shares 7,779 Share Price $66.46 Est. Cost/Share $66.46 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $515K Shares 77,543 Share Price $6.64 * Est. Cost/Share $6.71 Unrealized @ Report Date -7.7%
CASH META FINL GROUP INC 0.0%
Value $515K Shares 9,816 Share Price $52.47 * Est. Cost/Share $48.95 Unrealized @ Report Date 0.0%
ATHM AUTOHOME INC 0.0%
Value $510K Shares 10,871 Share Price $46.91 Est. Cost/Share $99.83 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $509K Shares 24,557 Share Price $20.73 Est. Cost/Share $21.98 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $506K Shares 41,565 Share Price $12.17 * Est. Cost/Share $10.88 Unrealized @ Report Date +6.8%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $506K Shares 20,009 Share Price $25.29 Est. Cost/Share $40.50 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $502K Shares 3,570 Share Price $140.62 Est. Cost/Share $137.26 Unrealized @ Report Date +2.8%
RLI RLI CORP 0.0%
Value $501K Shares 4,992 Share Price $100.36 * Est. Cost/Share $35.72 Unrealized @ Report Date +24.4%
GPRE GREEN PLAINS INC 0.0%
Value $501K Shares 15,330 Share Price $32.68 * Est. Cost/Share $18.45 Unrealized @ Report Date +85.9%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $500K Shares 18,526 Share Price $26.99 * Est. Cost/Share $33.11 Unrealized @ Report Date -3.4%
— VISTAGEN THERAPEUTICS INC 0.0%
Value $497K Shares 181,440 Share Price $2.74 Est. Cost/Share $2.99 Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $496K Shares 22,571 Share Price $21.98 * Est. Cost/Share $15.88 Unrealized @ Report Date 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $495K Shares 6,987 Share Price $70.85 * Est. Cost/Share $54.67 Unrealized @ Report Date +5.2%
— RUBIUS THERAPEUTICS INC 0.0%
Value $495K Shares 27,706 Share Price $17.87 Est. Cost/Share $24.40 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $492K Shares 3,530 Share Price $139.38 * Est. Cost/Share $79.23 Unrealized @ Report Date -2.4%
— SENSEONICS HLDGS INC 0.0%
Value $490K Shares 144,601 Share Price $3.39 Est. Cost/Share $3.44 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $488K Shares 11,434 Share Price $42.68 * Est. Cost/Share $34.61 Unrealized @ Report Date +31.1%
— WW INTL INC 0.0%
Value $488K Shares 26,749 Share Price $18.24 Est. Cost/Share $28.54 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $488K Shares 100,821 Share Price $4.84 Est. Cost/Share $3.73 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $484K Shares 179,376 Share Price $2.70 Est. Cost/Share $5.09 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $481K Shares 30,552 Share Price $15.74 Est. Cost/Share $11.46 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $480K Shares 58,855 Share Price $8.16 * Est. Cost/Share $10.16 Unrealized @ Report Date -21.7%
LKFN LAKELAND FINL CORP 0.0%
Value $480K Shares 6,739 Share Price $71.23 * Est. Cost/Share $35.31 Unrealized @ Report Date +61.8%
— RETAIL PPTYS AMER INC 0.0%
Value $478K Shares 37,085 Share Price $12.89 Est. Cost/Share $10.66 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $476K Shares 5,857 Share Price $81.27 * Est. Cost/Share $41.14 Unrealized @ Report Date +60.9%
RYN RAYONIER INC 0.0%
Value $475K Shares 13,313 Share Price $35.68 Est. Cost/Share $29.99 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $475K Shares 22,900 Share Price $20.74 Est. Cost/Share $12.40 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $474K Shares 39,277 Share Price $12.07 * Est. Cost/Share $11.93 Unrealized @ Report Date -4.7%
DZSIQ DZS INC 0.0%
Value $474K Shares 38,679 Share Price $12.25 Est. Cost/Share $14.53 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $473K Shares 11,301 Share Price $41.85 * Est. Cost/Share $38.98 Unrealized @ Report Date -9.9%
CRMT AMERICAS CAR-MART INC 0.0%
Value $473K Shares 4,048 Share Price $116.85 * Est. Cost/Share $97.49 Unrealized @ Report Date +41.4%
— ATRION CORP 0.0%
Value $472K Shares 676 Share Price $698.22 Est. Cost/Share $563.59 Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $470K Shares 23,961 Share Price $19.62 * Est. Cost/Share $16.46 Unrealized @ Report Date +25.3%
ELF E L F BEAUTY INC 0.0%
Value $466K Shares 16,044 Share Price $29.05 Est. Cost/Share $16.02 Unrealized @ Report Date +78.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $464K Shares 37,455 Share Price $12.39 * Est. Cost/Share $10.83 Unrealized @ Report Date +4.8%
— EASTERLY GOVT PPTYS INC 0.0%
Value $460K Shares 22,289 Share Price $20.64 Est. Cost/Share $20.87 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $460K Shares 71,914 Share Price $6.40 * Est. Cost/Share $4.02 Unrealized @ Report Date +49.7%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $460K Shares 7,258 Share Price $63.38 Est. Cost/Share $72.82 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $459K Shares 41,732 Share Price $11.00 Est. Cost/Share $13.06 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $458K Shares 17,617 Share Price $26.00 Est. Cost/Share $28.01 Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $456K Shares 86,366 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $455K Shares 10,895 Share Price $41.76 Est. Cost/Share $48.06 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $452K Shares 25,586 Share Price $17.67 * Est. Cost/Share $13.72 Unrealized @ Report Date -2.0%
— BGC PARTNERS INC 0.0%
Value $450K Shares 86,418 Share Price $5.21 Est. Cost/Share $5.32 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $448K Shares 8,384 Share Price $53.44 Est. Cost/Share $40.25 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $448K Shares 17,269 Share Price $25.94 Est. Cost/Share $30.45 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $447K Shares 15,276 Share Price $29.26 Est. Cost/Share $49.01 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $446K Shares 11,544 Share Price $38.63 * Est. Cost/Share $32.62 Unrealized @ Report Date 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $444K Shares 34,107 Share Price $13.02 * Est. Cost/Share $16.27 Unrealized @ Report Date +0.3%
— RAPT THERAPEUTICS INC 0.0%
Value $443K Shares 14,262 Share Price $31.06 Est. Cost/Share $31.06 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $440K Shares 9,441 Share Price $46.61 Est. Cost/Share $46.61 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $438K Shares 28,362 Share Price $15.44 Est. Cost/Share $15.88 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $437K Shares 33,796 Share Price $12.93 * Est. Cost/Share $24.95 Unrealized @ Report Date -39.6%
TH TARGET HOSPITALITY CORP 0.0%
Value $436K Shares 116,976 Share Price $3.73 Est. Cost/Share $3.68 Unrealized @ Report Date 0.0%
AROC ARCHROCK INC 0.0%
Value $436K Shares 52,813 Share Price $8.26 * Est. Cost/Share $7.52 Unrealized @ Report Date -14.5%
OTTR OTTER TAIL CORP 0.0%
Value $435K Shares 7,768 Share Price $56.00 * Est. Cost/Share $37.82 Unrealized @ Report Date +25.2%
PKX POSCO 0.0%
Value $435K Shares 6,311 Share Price $68.93 Est. Cost/Share $53.10 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $434K Shares 18,858 Share Price $23.01 Est. Cost/Share $23.01 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $434K Shares 34,039 Share Price $12.75 Est. Cost/Share $9.50 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $433K Shares 82,358 Share Price $5.26 Est. Cost/Share $3.73 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $432K Shares 3,862 Share Price $111.86 * Est. Cost/Share $123.33 Unrealized @ Report Date +1.8%
BAK BRASKEM S A 0.0%
Value $431K Shares 19,738 Share Price $21.84 Est. Cost/Share $21.84 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $431K Shares 4,024 Share Price $107.11 * Est. Cost/Share $52.54 Unrealized @ Report Date +110.2%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $429K Shares 18,403 Share Price $23.31 Est. Cost/Share $24.06 Unrealized @ Report Date -2.3%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $427K Shares 6,797 Share Price $62.82 Est. Cost/Share $22.74 Unrealized @ Report Date +179.1%
— AVANGRID INC 0.0%
Value $424K Shares 8,724 Share Price $48.60 Est. Cost/Share $49.76 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $423K Shares 8,421 Share Price $50.23 * Est. Cost/Share $50.48 Unrealized @ Report Date +5.7%
QNST QUINSTREET INC 0.0%
Value $422K Shares 24,022 Share Price $17.57 * Est. Cost/Share $18.98 Unrealized @ Report Date -5.3%
ITRI ITRON INC 0.0%
Value $422K Shares 5,583 Share Price $75.59 * Est. Cost/Share $85.69 Unrealized @ Report Date 0.0%
CNMD CONMED CORP 0.0%
Value $421K Shares 3,217 Share Price $130.87 * Est. Cost/Share $87.50 Unrealized @ Report Date +43.7%
ONIT OCWEN FINL CORP 0.0%
Value $421K Shares 14,975 Share Price $28.11 Est. Cost/Share $27.62 Unrealized @ Report Date 0.0%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $418K Shares 20,930 Share Price $19.97 Est. Cost/Share $19.97 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $418K Shares 17,058 Share Price $24.50 * Est. Cost/Share $23.85 Unrealized @ Report Date 0.0%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $417K Shares 19,840 Share Price $21.02 Est. Cost/Share $21.02 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $416K Shares 14,752 Share Price $28.20 * Est. Cost/Share $28.90 Unrealized @ Report Date +3.0%
VERI VERITONE INC 0.0%
Value $414K Shares 17,332 Share Price $23.89 * Est. Cost/Share $18.05 Unrealized @ Report Date +13.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $413K Shares 88,908 Share Price $4.65 Est. Cost/Share $6.52 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $413K Shares 9,498 Share Price $43.48 Est. Cost/Share $43.29 Unrealized @ Report Date 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $413K Shares 21,724 Share Price $19.01 * Est. Cost/Share $19.82 Unrealized @ Report Date +2.4%
— TELLURIAN INC NEW 0.0%
Value $410K Shares 104,739 Share Price $3.91 Est. Cost/Share $4.21 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $408K Shares 4,678 Share Price $87.22 Est. Cost/Share $21.92 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $407K Shares 17,275 Share Price $23.56 Est. Cost/Share $17.12 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $406K Shares 2,361 Share Price $171.96 Est. Cost/Share $117.11 Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $405K Shares 16,181 Share Price $25.03 * Est. Cost/Share $21.44 Unrealized @ Report Date +7.5%
PLCE CHILDRENS PL INC NEW 0.0%
Value $402K Shares 5,343 Share Price $75.24 * Est. Cost/Share $86.48 Unrealized @ Report Date +2.5%
KEX KIRBY CORP 0.0%
Value $401K Shares 8,353 Share Price $48.01 * Est. Cost/Share $66.57 Unrealized @ Report Date -16.7%
— HOSTESS BRANDS INC 0.0%
Value $401K Shares 23,104 Share Price $17.36 Est. Cost/Share $14.35 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $400K Shares 32,809 Share Price $12.19 * Est. Cost/Share $13.07 Unrealized @ Report Date +6.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $398K Shares 18,483 Share Price $21.53 * Est. Cost/Share $32.66 Unrealized @ Report Date -26.3%
FC FRANKLIN COVEY CO 0.0%
Value $396K Shares 9,716 Share Price $40.76 * Est. Cost/Share $38.50 Unrealized @ Report Date 0.0%
— BRYN MAWR BK CORP 0.0%
Value $396K Shares 8,619 Share Price $45.95 Est. Cost/Share $40.33 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $396K Shares 8,095 Share Price $48.92 * Est. Cost/Share $50.28 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $395K Shares 4,140 Share Price $95.41 * Est. Cost/Share $71.89 Unrealized @ Report Date +39.4%
RMR RMR GROUP INC 0.0%
Value $394K Shares 11,774 Share Price $33.46 * Est. Cost/Share $24.09 Unrealized @ Report Date 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $394K Shares 30,156 Share Price $13.07 * Est. Cost/Share $11.25 Unrealized @ Report Date 0.0%
— CHANGE HEALTHCARE INC 0.0%
Value $394K Shares 18,796 Share Price $20.96 Est. Cost/Share $19.09 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $393K Shares 2,754 Share Price $142.70 * Est. Cost/Share $114.83 Unrealized @ Report Date +32.0%
PRLB PROTO LABS INC 0.0%
Value $390K Shares 5,863 Share Price $66.52 * Est. Cost/Share $110.55 Unrealized @ Report Date -29.3%
GOGO GOGO INC 0.0%
Value $388K Shares 22,442 Share Price $17.29 * Est. Cost/Share $11.94 Unrealized @ Report Date +1.4%
PRGO PERRIGO CO PLC 0.0%
Value $386K Shares 8,149 Share Price $47.37 * Est. Cost/Share $52.42 Unrealized @ Report Date -15.1%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $386K Shares 188,164 Share Price $2.05 Est. Cost/Share $17.52 Unrealized @ Report Date —
— PPD INC 0.0%
Value $386K Shares 8,248 Share Price $46.80 Est. Cost/Share $46.80 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $385K Shares 32,653 Share Price $11.79 Est. Cost/Share $7.31 Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $382K Shares 16,065 Share Price $23.78 Est. Cost/Share $14.04 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $382K Shares 48,809 Share Price $7.83 Est. Cost/Share $8.07 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $381K Shares 13,704 Share Price $27.80 * Est. Cost/Share $19.54 Unrealized @ Report Date +49.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $379K Shares 5,656 Share Price $67.01 * Est. Cost/Share $67.78 Unrealized @ Report Date -4.6%
AIN ALBANY INTL CORP 0.0%
Value $376K Shares 4,893 Share Price $76.84 Est. Cost/Share $76.07 Unrealized @ Report Date 0.0%
AIR AAR CORP 0.0%
Value $376K Shares 11,603 Share Price $32.41 * Est. Cost/Share $40.24 Unrealized @ Report Date -14.5%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $375K Shares 40,234 Share Price $9.32 * Est. Cost/Share $9.10 Unrealized @ Report Date -7.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $373K Shares 6,559 Share Price $56.87 * Est. Cost/Share $51.40 Unrealized @ Report Date -3.8%
NMIH NMI HLDGS INC 0.0%
Value $373K Shares 16,511 Share Price $22.59 * Est. Cost/Share $23.86 Unrealized @ Report Date -7.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $372K Shares 37,096 Share Price $10.03 Est. Cost/Share $10.37 Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $372K Shares 25,461 Share Price $14.61 Est. Cost/Share $9.30 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $371K Shares 4,007 Share Price $92.59 * Est. Cost/Share $110.26 Unrealized @ Report Date -4.2%
— CHICOS FAS INC 0.0%
Value $371K Shares 82,682 Share Price $4.49 Est. Cost/Share $2.91 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $370K Shares 52,751 Share Price $7.01 * Est. Cost/Share $5.49 Unrealized @ Report Date +3.8%
— LIVEPERSON INC 0.0%
Value $369K Shares 6,254 Share Price $59.00 Est. Cost/Share $39.99 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $369K Shares 11,281 Share Price $32.71 Est. Cost/Share $31.62 Unrealized @ Report Date +5.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $368K Shares 4,782 Share Price $76.96 * Est. Cost/Share $87.27 Unrealized @ Report Date 0.0%
MVBF MVB FINL CORP 0.0%
Value $367K Shares 8,560 Share Price $42.87 * Est. Cost/Share $36.06 Unrealized @ Report Date 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $366K Shares 19,277 Share Price $18.99 * Est. Cost/Share $18.11 Unrealized @ Report Date +8.1%
PGEN PRECIGEN INC 0.0%
Value $365K Shares 73,182 Share Price $4.99 * Est. Cost/Share $7.64 Unrealized @ Report Date -24.7%
— MFA FINL INC 0.0%
Value $364K Shares 79,655 Share Price $4.57 Est. Cost/Share $4.25 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $364K Shares 5,654 Share Price $64.38 * Est. Cost/Share $56.49 Unrealized @ Report Date +10.7%
BRC BRADY CORP 0.0%
Value $364K Shares 7,171 Share Price $50.76 * Est. Cost/Share $51.30 Unrealized @ Report Date -4.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $364K Shares 16,231 Share Price $22.43 Est. Cost/Share $16.24 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $363K Shares 4,320 Share Price $84.03 * Est. Cost/Share $69.86 Unrealized @ Report Date +45.2%
CYTK CYTOKINETICS INC 0.0%
Value $362K Shares 10,135 Share Price $35.72 * Est. Cost/Share $12.10 Unrealized @ Report Date +143.2%
— ALTAIR ENGR INC 0.0%
Value $360K Shares 5,223 Share Price $68.93 Est. Cost/Share $59.66 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $359K Shares 8,671 Share Price $41.40 Est. Cost/Share $41.40 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $359K Shares 1,693 Share Price $212.05 * Est. Cost/Share $143.21 Unrealized @ Report Date +51.6%
HTO SJW GROUP 0.0%
Value $356K Shares 5,392 Share Price $66.02 * Est. Cost/Share $64.72 Unrealized @ Report Date +4.3%
— SHARPS COMPLIANCE CORP 0.0%
Value $355K Shares 42,893 Share Price $8.28 Est. Cost/Share $8.88 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $353K Shares 9,727 Share Price $36.29 * Est. Cost/Share $38.55 Unrealized @ Report Date 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $351K Shares 14,825 Share Price $23.68 * Est. Cost/Share $26.32 Unrealized @ Report Date +0.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $350K Shares 1,753 Share Price $199.66 * Est. Cost/Share $98.69 Unrealized @ Report Date +91.5%
LAB FLUIDIGM CORP DEL 0.0%
Value $349K Shares 52,952 Share Price $6.59 Est. Cost/Share $7.25 Unrealized @ Report Date -9.2%
BGS B & G FOODS INC NEW 0.0%
Value $349K Shares 11,676 Share Price $29.89 * Est. Cost/Share $16.13 Unrealized @ Report Date +22.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $348K Shares 18,802 Share Price $18.51 Est. Cost/Share $11.49 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $347K Shares 7,260 Share Price $47.80 Est. Cost/Share $37.17 Unrealized @ Report Date +29.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $347K Shares 20,533 Share Price $16.90 * Est. Cost/Share $16.69 Unrealized @ Report Date +8.2%
ABCB AMERIS BANCORP 0.0%
Value $346K Shares 6,664 Share Price $51.92 * Est. Cost/Share $50.53 Unrealized @ Report Date -9.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $346K Shares 15,039 Share Price $23.01 * Est. Cost/Share $16.21 Unrealized @ Report Date +27.1%
— FTS INTERNATIONAL INC 0.0%
Value $346K Shares 14,065 Share Price $24.60 Est. Cost/Share $24.60 Unrealized @ Report Date —
— PAYSAFE LIMITED 0.0%
Value $345K Shares 44,455 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $343K Shares 5,040 Share Price $68.06 Est. Cost/Share $67.22 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $339K Shares 7,874 Share Price $43.05 * Est. Cost/Share $24.84 Unrealized @ Report Date +53.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $338K Shares 5,755 Share Price $58.73 * Est. Cost/Share $36.65 Unrealized @ Report Date +39.6%
ATOM ATOMERA INC 0.0%
Value $338K Shares 14,625 Share Price $23.11 * Est. Cost/Share $10.52 Unrealized @ Report Date +106.2%
PSMT PRICESMART INC 0.0%
Value $337K Shares 4,351 Share Price $77.45 * Est. Cost/Share $62.91 Unrealized @ Report Date +25.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $337K Shares 9,296 Share Price $36.25 * Est. Cost/Share $27.46 Unrealized @ Report Date +38.3%
— MANTECH INTERNATIONAL CORP 0.0%
Value $337K Shares 4,444 Share Price $75.83 Est. Cost/Share $86.38 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $336K Shares 3,563 Share Price $94.30 * Est. Cost/Share $94.67 Unrealized @ Report Date +13.4%
ATNI ATN INTL INC 0.0%
Value $335K Shares 7,142 Share Price $46.91 * Est. Cost/Share $40.68 Unrealized @ Report Date -3.9%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $334K Shares 35,297 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $331K Shares 22,615 Share Price $14.64 * Est. Cost/Share $16.79 Unrealized @ Report Date 0.0%
— ALLAKOS INC 0.0%
Value $329K Shares 3,105 Share Price $105.96 Est. Cost/Share $105.96 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $328K Shares 12,311 Share Price $26.64 Est. Cost/Share $23.62 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $326K Shares 13,934 Share Price $23.40 * Est. Cost/Share $25.05 Unrealized @ Report Date 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value $322K Shares 27,676 Share Price $11.63 * Est. Cost/Share $10.01 Unrealized @ Report Date +11.8%
— AMCOR PLC 0.0%
Value $321K Shares 27,673 Share Price $11.60 * Est. Cost/Share $9.28 Unrealized @ Report Date +7.1%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $321K Shares 87,640 Share Price $3.66 Est. Cost/Share $6.14 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $319K Shares 19,830 Share Price $16.09 * Est. Cost/Share $17.12 Unrealized @ Report Date -14.4%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $318K Shares 8,522 Share Price $37.32 Est. Cost/Share $15.47 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $317K Shares 12,805 Share Price $24.76 * Est. Cost/Share $22.01 Unrealized @ Report Date 0.0%
— GREENSKY INC 0.0%
Value $317K Shares 28,340 Share Price $11.19 Est. Cost/Share $7.24 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $316K Shares 7,845 Share Price $40.28 * Est. Cost/Share $20.49 Unrealized @ Report Date +58.3%
NOTV INOTIV INC 0.0%
Value $316K Shares 10,816 Share Price $29.22 Est. Cost/Share $25.04 Unrealized @ Report Date +16.2%
— INVITAE CORP 0.0%
Value $314K Shares 11,062 Share Price $28.39 Est. Cost/Share $42.42 Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $314K Shares 1,662 Share Price $188.93 Est. Cost/Share $77.38 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $310K Shares 48,950 Share Price $6.33 Est. Cost/Share $5.08 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $310K Shares 23,007 Share Price $13.47 * Est. Cost/Share $10.24 Unrealized @ Report Date +24.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $306K Shares 3,172 Share Price $96.47 * Est. Cost/Share $99.83 Unrealized @ Report Date 0.0%
XNCR XENCOR INC 0.0%
Value $304K Shares 9,322 Share Price $32.61 Est. Cost/Share $36.56 Unrealized @ Report Date -10.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value $302K Shares 4,913 Share Price $61.47 * Est. Cost/Share $49.09 Unrealized @ Report Date +30.7%
RPD RAPID7 INC 0.0%
Value $302K Shares 2,674 Share Price $112.94 Est. Cost/Share $113.30 Unrealized @ Report Date 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $301K Shares 25,372 Share Price $11.86 * Est. Cost/Share $11.93 Unrealized @ Report Date +8.4%
BIGGQ BIG LOTS INC 0.0%
Value $301K Shares 6,953 Share Price $43.29 * Est. Cost/Share $34.83 Unrealized @ Report Date +43.4%
— PAVMED INC 0.0%
Value $301K Shares 35,254 Share Price $8.54 Est. Cost/Share $1.78 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $300K Shares 3,614 Share Price $83.01 Est. Cost/Share $89.65 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $299K Shares 6,664 Share Price $44.87 * Est. Cost/Share $46.55 Unrealized @ Report Date +3.4%
FPI FARMLAND PARTNERS INC 0.0%
Value $298K Shares 24,892 Share Price $11.97 Est. Cost/Share $11.52 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $297K Shares 9,763 Share Price $30.42 * Est. Cost/Share $29.04 Unrealized @ Report Date 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $297K Shares 9,402 Share Price $31.59 * Est. Cost/Share $31.96 Unrealized @ Report Date -5.4%
YELLQ YELLOW CORP 0.0%
Value $296K Shares 52,352 Share Price $5.65 * Est. Cost/Share $6.20 Unrealized @ Report Date -6.4%
TILE INTERFACE INC 0.0%
Value $295K Shares 19,464 Share Price $15.16 * Est. Cost/Share $9.49 Unrealized @ Report Date +51.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $290K Shares 15,634 Share Price $18.55 * Est. Cost/Share $16.59 Unrealized @ Report Date 0.0%
— AMERICAN WELL CORP 0.0%
Value $289K Shares 31,688 Share Price $9.12 Est. Cost/Share $9.12 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $288K Shares 67,536 Share Price $4.26 Est. Cost/Share $2.55 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $285K Shares 119,097 Share Price $2.39 Est. Cost/Share $5.02 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $284K Shares 4,577 Share Price $62.05 Est. Cost/Share $21.07 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $284K Shares 10,357 Share Price $27.42 Est. Cost/Share $29.42 Unrealized @ Report Date -5.1%
— EBIX INC 0.0%
Value $283K Shares 10,514 Share Price $26.92 Est. Cost/Share $32.50 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $281K Shares 71,989 Share Price $3.90 Est. Cost/Share $4.72 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $281K Shares 8,519 Share Price $32.99 * Est. Cost/Share $36.31 Unrealized @ Report Date -3.6%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $280K Shares 53,861 Share Price $5.20 Est. Cost/Share $5.02 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $280K Shares 15,019 Share Price $18.64 Est. Cost/Share $18.64 Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $279K Shares 8,236 Share Price $33.88 Est. Cost/Share $33.88 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $278K Shares 13,240 Share Price $21.00 Est. Cost/Share $17.38 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $277K Shares 3,567 Share Price $77.66 * Est. Cost/Share $74.65 Unrealized @ Report Date +32.1%
— MAGENTA THERAPEUTICS INC 0.0%
Value $275K Shares 37,739 Share Price $7.29 Est. Cost/Share $7.29 Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $275K Shares 148,762 Share Price $1.85 Est. Cost/Share $2.13 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $274K Shares 14,519 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $271K Shares 15,409 Share Price $17.59 Est. Cost/Share $6.93 Unrealized @ Report Date +155.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $270K Shares 11,094 Share Price $24.34 * Est. Cost/Share $30.40 Unrealized @ Report Date -9.2%
— REVANCE THERAPEUTICS INC 0.0%
Value $270K Shares 9,691 Share Price $27.86 Est. Cost/Share $24.67 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $269K Shares 3,449 Share Price $77.99 * Est. Cost/Share $65.98 Unrealized @ Report Date +1.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $268K Shares 11,993 Share Price $22.35 * Est. Cost/Share $24.72 Unrealized @ Report Date 0.0%
— STERLING BANCORP DEL 0.0%
Value $268K Shares 10,724 Share Price $24.99 Est. Cost/Share $24.99 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $268K Shares 3,176 Share Price $84.38 * Est. Cost/Share $72.36 Unrealized @ Report Date 0.0%
BLNK BLINK CHARGING CO 0.0%
Value $267K Shares 9,315 Share Price $28.66 * Est. Cost/Share $32.43 Unrealized @ Report Date 0.0%
— BALLYS CORPORATION 0.0%
Value $267K Shares 5,323 Share Price $50.16 Est. Cost/Share $50.16 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $264K Shares 8,049 Share Price $32.80 * Est. Cost/Share $34.57 Unrealized @ Report Date 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $264K Shares 11,584 Share Price $22.79 Est. Cost/Share $22.79 Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $264K Shares 14,450 Share Price $18.27 * Est. Cost/Share $11.05 Unrealized @ Report Date 0.0%
OSPN ONESPAN INC 0.0%
Value $263K Shares 14,001 Share Price $18.78 * Est. Cost/Share $20.53 Unrealized @ Report Date 0.0%
— RETAIL VALUE INC 0.0%
Value $262K Shares 9,954 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $261K Shares 14,328 Share Price $18.22 * Est. Cost/Share $14.76 Unrealized @ Report Date 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $260K Shares 3,065 Share Price $84.83 * Est. Cost/Share $46.57 Unrealized @ Report Date +92.3%
DMTKQ DERMTECH INC 0.0%
Value $260K Shares 8,093 Share Price $32.13 Est. Cost/Share $39.67 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $260K Shares 13,148 Share Price $19.77 * Est. Cost/Share $20.36 Unrealized @ Report Date +6.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $259K Shares 3,355 Share Price $77.20 * Est. Cost/Share $93.52 Unrealized @ Report Date -15.6%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $259K Shares 7,883 Share Price $32.86 Est. Cost/Share $37.71 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $258K Shares 11,060 Share Price $23.33 * Est. Cost/Share $33.35 Unrealized @ Report Date -27.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $257K Shares 3,954 Share Price $65.00 Est. Cost/Share $65.36 Unrealized @ Report Date -1.9%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $257K Shares 23,270 Share Price $11.04 * Est. Cost/Share $7.94 Unrealized @ Report Date +47.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $256K Shares 75,540 Share Price $3.39 Est. Cost/Share $4.16 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $254K Shares 100,927 Share Price $2.52 Est. Cost/Share $2.57 Unrealized @ Report Date 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value $254K Shares 13,745 Share Price $18.48 * Est. Cost/Share $15.01 Unrealized @ Report Date +19.2%
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $253K Shares 10,473 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $252K Shares 8,096 Share Price $31.13 * Est. Cost/Share $30.25 Unrealized @ Report Date 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $251K Shares 3,389 Share Price $74.06 * Est. Cost/Share $74.16 Unrealized @ Report Date -4.6%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $250K Shares 5,333 Share Price $46.88 Est. Cost/Share $46.88 Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $250K Shares 21,891 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $247K Shares 3,453 Share Price $71.53 * Est. Cost/Share $73.65 Unrealized @ Report Date 0.0%
— TRISTATE CAP HLDGS INC 0.0%
Value $247K Shares 11,662 Share Price $21.18 Est. Cost/Share $20.39 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $246K Shares 18,943 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
— LORAL SPACE & COM INC 0.0%
Value $245K Shares 5,692 Share Price $43.04 Est. Cost/Share $38.87 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $245K Shares 6,161 Share Price $39.77 * Est. Cost/Share $25.86 Unrealized @ Report Date +65.0%
— CHUYS HLDGS INC 0.0%
Value $245K Shares 7,770 Share Price $31.53 Est. Cost/Share $37.27 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $244K Shares 10,258 Share Price $23.79 * Est. Cost/Share $23.04 Unrealized @ Report Date 0.0%
IRBTQ IROBOT CORP 0.0%
Value $244K Shares 3,109 Share Price $78.48 * Est. Cost/Share $79.36 Unrealized @ Report Date +7.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $243K Shares 7,283 Share Price $33.37 Est. Cost/Share $19.30 Unrealized @ Report Date +70.3%
— CHASE CORP 0.0%
Value $242K Shares 2,367 Share Price $102.24 Est. Cost/Share $99.51 Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $242K Shares 13,614 Share Price $17.78 * Est. Cost/Share $18.75 Unrealized @ Report Date 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $240K Shares 36,053 Share Price $6.66 * Est. Cost/Share $6.28 Unrealized @ Report Date 0.0%
ATEX ANTERIX INC 0.0%
Value $239K Shares 3,941 Share Price $60.64 * Est. Cost/Share $58.63 Unrealized @ Report Date 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $237K Shares 8,887 Share Price $26.67 Est. Cost/Share $26.84 Unrealized @ Report Date 0.0%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $236K Shares 21,558 Share Price $10.95 Est. Cost/Share $9.89 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $235K Shares 5,172 Share Price $45.44 Est. Cost/Share $44.73 Unrealized @ Report Date 0.0%
KWR QUAKER CHEM CORP 0.0%
Value $233K Shares 981 Share Price $237.51 * Est. Cost/Share $210.31 Unrealized @ Report Date +16.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $232K Shares 7,833 Share Price $29.62 * Est. Cost/Share $22.30 Unrealized @ Report Date +37.5%
BE BLOOM ENERGY CORP 0.0%
Value $232K Shares 12,375 Share Price $18.75 * Est. Cost/Share $18.57 Unrealized @ Report Date +13.9%
PHI PLDT INC 0.0%
Value $231K Shares 7,092 Share Price $32.57 Est. Cost/Share $32.57 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $231K Shares 17,772 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $230K Shares 10,880 Share Price $21.14 Est. Cost/Share $21.83 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $228K Shares 3,367 Share Price $67.72 * Est. Cost/Share $67.49 Unrealized @ Report Date +2.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value $226K Shares 35,417 Share Price $6.38 Est. Cost/Share $6.85 Unrealized @ Report Date -6.1%
POWW AMMO INC 0.0%
Value $226K Shares 36,782 Share Price $6.14 * Est. Cost/Share $7.20 Unrealized @ Report Date 0.0%
DGII DIGI INTL INC 0.0%
Value $225K Shares 10,724 Share Price $20.98 Est. Cost/Share $13.36 Unrealized @ Report Date +54.9%
— EMCORE CORP 0.0%
Value $224K Shares 29,946 Share Price $7.48 Est. Cost/Share $7.48 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $224K Shares 2,020 Share Price $110.89 * Est. Cost/Share $44.42 Unrealized @ Report Date +134.8%
BH BIGLARI HLDGS INC 0.0%
Value $224K Shares 1,305 Share Price $171.65 Est. Cost/Share $168.23 Unrealized @ Report Date 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $224K Shares 2,323 Share Price $96.43 * Est. Cost/Share $95.20 Unrealized @ Report Date -8.6%
POST POST HLDGS INC 0.0%
Value $223K Shares 2,025 Share Price $110.12 * Est. Cost/Share $68.24 Unrealized @ Report Date +3.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $223K Shares 3,621 Share Price $61.59 * Est. Cost/Share $63.10 Unrealized @ Report Date 0.0%
LUNA LUNA INNOVATIONS INC 0.0%
Value $223K Shares 23,495 Share Price $9.49 * Est. Cost/Share $7.44 Unrealized @ Report Date +45.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $222K Shares 3,329 Share Price $66.69 Est. Cost/Share $67.19 Unrealized @ Report Date 0.0%
— 22ND CENTY GROUP INC 0.0%
Value $222K Shares 75,005 Share Price $2.96 Est. Cost/Share $2.96 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $221K Shares 28,930 Share Price $7.64 * Est. Cost/Share $7.80 Unrealized @ Report Date +8.7%
CENX CENTURY ALUM CO 0.0%
Value $219K Shares 16,274 Share Price $13.46 * Est. Cost/Share $10.04 Unrealized @ Report Date +25.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $219K Shares 4,230 Share Price $51.77 Est. Cost/Share $59.21 Unrealized @ Report Date -12.2%
— ALLETE INC 0.0%
Value $219K Shares 3,680 Share Price $59.51 Est. Cost/Share $59.51 Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $217K Shares 3,611 Share Price $60.09 * Est. Cost/Share $15.68 Unrealized @ Report Date +61.3%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $217K Shares 4,162 Share Price $52.14 Est. Cost/Share $52.14 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $217K Shares 2,863 Share Price $75.79 * Est. Cost/Share $70.48 Unrealized @ Report Date 0.0%
— KADMON HLDGS INC 0.0%
Value $216K Shares 24,776 Share Price $8.72 Est. Cost/Share $8.72 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $214K Shares 49,277 Share Price $4.34 * Est. Cost/Share $1.91 Unrealized @ Report Date +136.3%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $213K Shares 6,452 Share Price $33.01 Est. Cost/Share $40.81 Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $211K Shares 11,023 Share Price $19.14 Est. Cost/Share $11.28 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $211K Shares 24,728 Share Price $8.53 * Est. Cost/Share $7.45 Unrealized @ Report Date 0.0%
— BANDWIDTH INC 0.0%
Value $210K Shares 175,000 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $210K Shares 72,770 Share Price $2.89 Est. Cost/Share $3.54 Unrealized @ Report Date -19.3%
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $210K Shares 8,134 Share Price $25.82 Est. Cost/Share $25.82 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $209K Shares 68,683 Share Price $3.04 * Est. Cost/Share $2.37 Unrealized @ Report Date +5.6%
— TRILLIUM THERAPEUTICS INC 0.0%
Value $209K Shares 11,895 Share Price $17.57 Est. Cost/Share $17.57 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $208K Shares 9,103 Share Price $22.85 * Est. Cost/Share $24.92 Unrealized @ Report Date +18.7%
RFL RAFAEL HLDGS INC 0.0%
Value $206K Shares 6,716 Share Price $30.67 * Est. Cost/Share $45.91 Unrealized @ Report Date 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $205K Shares 8,055 Share Price $25.45 * Est. Cost/Share $24.30 Unrealized @ Report Date 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $205K Shares 5,869 Share Price $34.93 * Est. Cost/Share $19.10 Unrealized @ Report Date +63.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $205K Shares 5,361 Share Price $38.24 * Est. Cost/Share $43.29 Unrealized @ Report Date -16.4%
— GRITSTONE BIO INC 0.0%
Value $205K Shares 19,007 Share Price $10.79 Est. Cost/Share $9.13 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $204K Shares 797 Share Price $255.96 * Est. Cost/Share $238.10 Unrealized @ Report Date +18.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $204K Shares 1,705 Share Price $119.65 * Est. Cost/Share $110.18 Unrealized @ Report Date 0.0%
— VERU INC 0.0%
Value $202K Shares 23,712 Share Price $8.52 Est. Cost/Share $3.62 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $200K Shares 12,618 Share Price $15.85 * Est. Cost/Share $14.06 Unrealized @ Report Date 0.0%
PSNL PERSONALIS INC 0.0%
Value $198K Shares 10,277 Share Price $19.27 * Est. Cost/Share $20.91 Unrealized @ Report Date 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $195K Shares 52,488 Share Price $3.72 * Est. Cost/Share $3.49 Unrealized @ Report Date +2.3%
— ONCOCYTE CORP 0.0%
Value $194K Shares 54,530 Share Price $3.56 Est. Cost/Share $5.51 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $192K Shares 27,685 Share Price $6.94 * Est. Cost/Share $7.45 Unrealized @ Report Date 0.0%
MG MISTRAS GROUP INC 0.0%
Value $186K Shares 18,314 Share Price $10.16 * Est. Cost/Share $9.87 Unrealized @ Report Date 0.0%
— IDEANOMICS INC 0.0%
Value $181K Shares 91,833 Share Price $1.97 Est. Cost/Share $2.19 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $173K Shares 54,615 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $171K Shares 24,325 Share Price $7.03 Est. Cost/Share $9.00 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $170K Shares 14,292 Share Price $11.89 Est. Cost/Share $10.63 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $170K Shares 16,254 Share Price $10.46 * Est. Cost/Share $13.37 Unrealized @ Report Date 0.0%
— FRANKS INTL N V 0.0%
Value $167K Shares 56,720 Share Price $2.94 Est. Cost/Share $1.91 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $167K Shares 45,989 Share Price $3.63 Est. Cost/Share $2.96 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $166K Shares 34,233 Share Price $4.85 Est. Cost/Share $46.55 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $161K Shares 47,006 Share Price $3.43 * Est. Cost/Share $3.08 Unrealized @ Report Date 0.0%
WNC WABASH NATL CORP 0.0%
Value $161K Shares 10,668 Share Price $15.09 * Est. Cost/Share $16.02 Unrealized @ Report Date -15.8%
— FISKER INC 0.0%
Value $158K Shares 10,806 Share Price $14.62 Est. Cost/Share $19.29 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $158K Shares 16,930 Share Price $9.33 Est. Cost/Share $10.75 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $156K Shares 12,949 Share Price $12.05 * Est. Cost/Share $12.89 Unrealized @ Report Date 0.0%
— INNOVATE CORP 0.0%
Value $153K Shares 37,276 Share Price $4.10 Est. Cost/Share $4.10 Unrealized @ Report Date —
HYREQ HYRECAR INC 0.0%
Value $152K Shares 17,850 Share Price $8.52 * Est. Cost/Share $13.70 Unrealized @ Report Date 0.0%
— OUTLOOK THERAPEUTICS INC 0.0%
Value $150K Shares 69,032 Share Price $2.17 Est. Cost/Share $2.34 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $149K Shares 13,295 Share Price $11.21 * Est. Cost/Share $10.66 Unrealized @ Report Date -11.2%
ZYXIQ ZYNEX INC 0.0%
Value $148K Shares 12,998 Share Price $11.39 * Est. Cost/Share $8.93 Unrealized @ Report Date +44.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $147K Shares 16,383 Share Price $8.97 * Est. Cost/Share $13.12 Unrealized @ Report Date -38.3%
— EBANG INTL HLDGS INC 0.0%
Value $146K Shares 77,037 Share Price $1.90 Est. Cost/Share $7.95 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $144K Shares 19,049 Share Price $7.56 * Est. Cost/Share $5.63 Unrealized @ Report Date +14.0%
— VOXX INTL CORP 0.0%
Value $143K Shares 12,492 Share Price $11.45 Est. Cost/Share $13.80 Unrealized @ Report Date —
— PAE INC 0.0%
Value $143K Shares 23,964 Share Price $5.97 Est. Cost/Share $9.01 Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $142K Shares 125,000 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $142K Shares 17,060 Share Price $8.32 * Est. Cost/Share $7.25 Unrealized @ Report Date +28.4%
— 9 METERS BIOPHARMA INC 0.0%
Value $141K Shares 108,293 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $141K Shares 17,413 Share Price $8.10 Est. Cost/Share $9.02 Unrealized @ Report Date -10.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $140K Shares 47,165 Share Price $2.97 * Est. Cost/Share $3.75 Unrealized @ Report Date -35.0%
STIM NEURONETICS INC 0.0%
Value $138K Shares 20,992 Share Price $6.57 * Est. Cost/Share $12.76 Unrealized @ Report Date -24.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $133K Shares 10,191 Share Price $13.05 * Est. Cost/Share $15.27 Unrealized @ Report Date 0.0%
— ICAD INC 0.0%
Value $128K Shares 11,924 Share Price $10.73 Est. Cost/Share $8.81 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $123K Shares 15,309 Share Price $8.03 Est. Cost/Share $18.08 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $118K Shares 21,966 Share Price $5.37 * Est. Cost/Share $5.47 Unrealized @ Report Date +9.5%
WT WISDOMTREE INVTS INC 0.0%
Value $118K Shares 20,897 Share Price $5.65 * Est. Cost/Share $6.59 Unrealized @ Report Date -6.9%
ALTO ALTO INGREDIENTS INC 0.0%
Value $117K Shares 23,654 Share Price $4.95 Est. Cost/Share $6.62 Unrealized @ Report Date -23.8%
— MERSANA THERAPEUTICS INC 0.0%
Value $116K Shares 12,330 Share Price $9.41 Est. Cost/Share $16.62 Unrealized @ Report Date —
— GT BIOPHARMA INC 0.0%
Value $114K Shares 16,975 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $110K Shares 100,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $110K Shares 100,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $108K Shares 33,186 Share Price $3.25 Est. Cost/Share $3.25 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $107K Shares 11,312 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
— VIA RENEWABLES INC 0.0%
Value $102K Shares 10,009 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $100K Shares 60,116 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $100K Shares 100,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $96,000 Shares 20,115 Share Price $4.77 Est. Cost/Share $7.78 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $92,000 Shares 17,758 Share Price $5.18 Est. Cost/Share $5.18 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $91,000 Shares 29,592 Share Price $3.08 Est. Cost/Share $3.08 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $89,000 Shares 17,486 Share Price $5.09 * Est. Cost/Share $8.86 Unrealized @ Report Date -39.6%
— VBI VACCINES INC CDA 0.0%
Value $88,000 Shares 28,438 Share Price $3.09 Est. Cost/Share $2.91 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $87,000 Shares 20,132 Share Price $4.32 Est. Cost/Share $4.39 Unrealized @ Report Date 0.0%
— ASPIRA WOMENS HEALTH INC 0.0%
Value $87,000 Shares 26,826 Share Price $3.24 Est. Cost/Share $3.74 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $83,000 Shares 17,989 Share Price $4.61 Est. Cost/Share $3.71 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $83,000 Shares 15,043 Share Price $5.52 * Est. Cost/Share $6.51 Unrealized @ Report Date 0.0%
— CANOO INC 0.0%
Value $80,000 Shares 10,384 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $78,000 Shares 75,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $76,000 Shares 10,859 Share Price $7.00 * Est. Cost/Share $11.16 Unrealized @ Report Date +10.1%
— SEA LTD 0.0%
Value $76,000 Shares 75,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $69,000 Shares 10,198 Share Price $6.77 * Est. Cost/Share $6.30 Unrealized @ Report Date -2.8%
— YAMANA GOLD INC 0.0%
Value $66,000 Shares 16,616 Share Price $3.97 Est. Cost/Share $4.19 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $61,000 Shares 81,838 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $61,000 Shares 12,570 Share Price $4.85 Est. Cost/Share $4.85 Unrealized @ Report Date —
— OKTA INC 0.0%
Value $61,000 Shares 50,000 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $59,000 Shares 15,330 Share Price $3.85 * Est. Cost/Share $5.01 Unrealized @ Report Date -17.8%
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $58,000 Shares 14,315 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
— AVALO THERAPEUTICS INC 0.0%
Value $56,000 Shares 25,894 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $54,000 Shares 89,183 Share Price $0.61 Est. Cost/Share $1.11 Unrealized @ Report Date —
— GEMINI THERAPEUTICS INC 0.0%
Value $51,000 Shares 12,654 Share Price $4.03 Est. Cost/Share $4.03 Unrealized @ Report Date —
— CASPER SLEEP INC 0.0%
Value $47,000 Shares 11,041 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $45,000 Shares 15,365 Share Price $2.93 Est. Cost/Share $0.91 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $42,000 Shares 11,193 Share Price $3.75 * Est. Cost/Share $3.69 Unrealized @ Report Date -1.5%
— CYMABAY THERAPEUTICS INC 0.0%
Value $39,000 Shares 10,578 Share Price $3.69 Est. Cost/Share $3.69 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $37,000 Shares 10,450 Share Price $3.54 Est. Cost/Share $4.75 Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 18,243 Share Price $2.03 Est. Cost/Share $2.03 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $32,000 Shares 11,798 Share Price $2.71 Est. Cost/Share $3.32 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $32,000 Shares 25,000 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $25,000 Shares 25,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —