AQR CAPITAL MANAGEMENT LLC Diversified Active

Location: Greenwich, CT

CIK: 0001167557 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $55.17B (100.0% shares, 0.0% debt)

Holdings (2,188)

AAPL APPLE INC 3.5%
Value $1.956B Shares 11,014,692 Share Price $177.57 * Est. Cost/Share $87.84 Unrealized @ Report Date +76.1%
MSFT MICROSOFT CORP 3.5%
Value $1.955B Shares 5,812,554 Share Price $336.32 * Est. Cost/Share $56.86 Unrealized @ Report Date +451.2%
GOOGL ALPHABET INC 1.7%
Value $943M Shares 325,532 Share Price $2897.04 * Est. Cost/Share $45.88 Unrealized @ Report Date +211.6%
AMZN AMAZON COM INC 1.6%
Value $876M Shares 262,739 Share Price $3334.34 * Est. Cost/Share $65.68 Unrealized @ Report Date +160.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%
Value $792M Shares 6,584,793 Share Price $120.31 Est. Cost/Share $35.58 Unrealized @ Report Date —
META META PLATFORMS INC 1.2%
Value $677M Shares 2,011,363 Share Price $336.35 Est. Cost/Share $162.28 Unrealized @ Report Date +103.2%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value $631M Shares 946,192 Share Price $667.24 * Est. Cost/Share $349.20 Unrealized @ Report Date +76.8%
GOOG ALPHABET INC 1.0%
Value $547M Shares 189,149 Share Price $2893.59 * Est. Cost/Share $40.36 Unrealized @ Report Date +255.4%
PG PROCTER AND GAMBLE CO 0.9%
Value $519M Shares 3,192,924 Share Price $162.61 * Est. Cost/Share $79.09 Unrealized @ Report Date +69.6%
JNJ JOHNSON & JOHNSON 0.9%
Value $511M Shares 2,986,050 Share Price $171.07 * Est. Cost/Share $91.31 Unrealized @ Report Date +58.9%
CSCO CISCO SYS INC 0.8%
Value $438M Shares 6,914,183 Share Price $63.37 * Est. Cost/Share $33.94 Unrealized @ Report Date +48.7%
TSLA TESLA INC 0.8%
Value $420M Shares 397,030 Share Price $1056.78 * Est. Cost/Share $201.96 Unrealized @ Report Date +66.1%
HD HOME DEPOT INC 0.8%
Value $419M Shares 1,020,354 Share Price $410.75 * Est. Cost/Share $144.12 Unrealized @ Report Date +138.1%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $417M Shares 830,577 Share Price $502.14 * Est. Cost/Share $165.49 Unrealized @ Report Date +155.1%
NVDA NVIDIA CORPORATION 0.8%
Value $417M Shares 1,417,637 Share Price $294.11 * Est. Cost/Share $16.05 Unrealized @ Report Date +71.0%
ACN ACCENTURE PLC IRELAND 0.7%
Value $405M Shares 980,677 Share Price $412.92 * Est. Cost/Share $114.73 Unrealized @ Report Date +199.2%
PFE PFIZER INC 0.7%
Value $404M Shares 6,845,729 Share Price $59.05 * Est. Cost/Share $28.34 Unrealized @ Report Date +41.9%
JPM JPMORGAN CHASE & CO 0.7%
Value $389M Shares 2,454,587 Share Price $158.35 * Est. Cost/Share $107.70 Unrealized @ Report Date +37.3%
ALL ALLSTATE CORP 0.7%
Value $378M Shares 3,210,281 Share Price $117.65 * Est. Cost/Share $67.06 Unrealized @ Report Date +59.4%
TXN TEXAS INSTRS INC 0.7%
Value $369M Shares 1,959,243 Share Price $188.47 * Est. Cost/Share $81.08 Unrealized @ Report Date +109.8%
WMT WALMART INC 0.6%
Value $358M Shares 2,507,046 Share Price $142.95 * Est. Cost/Share $30.51 Unrealized @ Report Date +48.1%
COST COSTCO WHSL CORP NEW 0.6%
Value $348M Shares 620,991 Share Price $560.38 * Est. Cost/Share $215.77 Unrealized @ Report Date +126.2%
INTC INTEL CORP 0.6%
Value $332M Shares 6,455,219 Share Price $51.50 * Est. Cost/Share $37.87 Unrealized @ Report Date +24.9%
PEP PEPSICO INC 0.6%
Value $317M Shares 1,843,645 Share Price $172.19 * Est. Cost/Share $96.41 Unrealized @ Report Date +48.8%
ARW ARROW ELECTRS INC 0.6%
Value $308M Shares 2,294,592 Share Price $134.27 * Est. Cost/Share $70.65 Unrealized @ Report Date +73.6%
DHR DANAHER CORPORATION 0.6%
Value $308M Shares 935,221 Share Price $329.01 * Est. Cost/Share $103.40 Unrealized @ Report Date +161.2%
MRK MERCK & CO INC 0.5%
Value $298M Shares 3,881,963 Share Price $76.64 * Est. Cost/Share $50.39 Unrealized @ Report Date +38.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $294M Shares 983,462 Share Price $299.00 * Est. Cost/Share $144.85 Unrealized @ Report Date +97.7%
TGT TARGET CORP 0.5%
Value $294M Shares 1,276,231 Share Price $229.99 * Est. Cost/Share $83.15 Unrealized @ Report Date +157.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value $290M Shares 816,351 Share Price $355.17 * Est. Cost/Share $80.05 Unrealized @ Report Date +106.2%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $284M Shares 449,619 Share Price $631.52 * Est. Cost/Share $535.21 Unrealized @ Report Date +14.2%
AVGO BROADCOM INC 0.5%
Value $281M Shares 422,976 Share Price $665.41 * Est. Cost/Share $25.73 Unrealized @ Report Date +101.3%
ABBV ABBVIE INC 0.5%
Value $275M Shares 2,030,288 Share Price $135.40 * Est. Cost/Share $69.07 Unrealized @ Report Date +47.2%
PSA PUBLIC STORAGE 0.5%
Value $270M Shares 725,085 Share Price $373.03 * Est. Cost/Share $167.37 Unrealized @ Report Date +64.7%
LLY LILLY ELI & CO 0.5%
Value $270M Shares 977,296 Share Price $276.22 * Est. Cost/Share $111.46 Unrealized @ Report Date +118.8%
ABT ABBOTT LABS 0.5%
Value $269M Shares 1,908,729 Share Price $140.74 * Est. Cost/Share $86.83 Unrealized @ Report Date +36.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $258M Shares 455,363 Share Price $567.06 * Est. Cost/Share $208.02 Unrealized @ Report Date +200.5%
— BLACKROCK INC 0.5%
Value $249M Shares 272,192 Share Price $915.34 Est. Cost/Share $600.88 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.4%
Value $239M Shares 1,526,406 Share Price $156.43 * Est. Cost/Share $121.68 Unrealized @ Report Date +18.3%
ELV ANTHEM INC 0.4%
Value $239M Shares 514,872 Share Price $463.54 * Est. Cost/Share $187.82 Unrealized @ Report Date +111.5%
RSG REPUBLIC SVCS INC 0.4%
Value $229M Shares 1,656,032 Share Price $138.18 * Est. Cost/Share $51.97 Unrealized @ Report Date +142.4%
SNPS SYNOPSYS INC 0.4%
Value $229M Shares 621,932 Share Price $367.51 * Est. Cost/Share $196.10 Unrealized @ Report Date +72.0%
ORCL ORACLE CORP 0.4%
Value $226M Shares 2,593,480 Share Price $87.21 Est. Cost/Share $47.77 Unrealized @ Report Date +86.1%
AMAT APPLIED MATLS INC 0.4%
Value $225M Shares 1,428,168 Share Price $157.36 * Est. Cost/Share $36.43 Unrealized @ Report Date +283.2%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $219M Shares 573,704 Share Price $382.55 * Est. Cost/Share $299.00 Unrealized @ Report Date +19.2%
LOW LOWES COS INC 0.4%
Value $219M Shares 852,003 Share Price $256.51 * Est. Cost/Share $109.69 Unrealized @ Report Date +100.4%
CMI CUMMINS INC 0.4%
Value $218M Shares 1,002,044 Share Price $217.87 * Est. Cost/Share $168.93 Unrealized @ Report Date +21.8%
INFY INFOSYS LTD 0.4%
Value $215M Shares 8,502,931 Share Price $25.31 Est. Cost/Share $14.72 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.4%
Value $213M Shares 296,623 Share Price $719.15 Est. Cost/Share $279.41 Unrealized @ Report Date —
AZO AUTOZONE INC 0.4%
Value $212M Shares 101,781 Share Price $2083.69 * Est. Cost/Share $1103.57 Unrealized @ Report Date +68.7%
EOG EOG RES INC 0.4%
Value $211M Shares 2,370,035 Share Price $88.83 * Est. Cost/Share $60.62 Unrealized @ Report Date +20.9%
MMM 3M CO 0.4%
Value $208M Shares 1,174,418 Share Price $176.98 * Est. Cost/Share $116.46 Unrealized @ Report Date +9.3%
NKE NIKE INC 0.4%
Value $206M Shares 1,238,849 Share Price $166.67 * Est. Cost/Share $90.79 Unrealized @ Report Date +70.2%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $206M Shares 838,757 Share Price $245.23 * Est. Cost/Share $148.98 Unrealized @ Report Date +41.2%
COP CONOCOPHILLIPS 0.4%
Value $205M Shares 2,844,364 Share Price $71.95 * Est. Cost/Share $57.32 Unrealized @ Report Date +9.3%
AMGN AMGEN INC 0.4%
Value $200M Shares 886,995 Share Price $224.97 * Est. Cost/Share $158.40 Unrealized @ Report Date +16.9%
KO COCA COLA CO 0.4%
Value $197M Shares 3,361,212 Share Price $58.71 * Est. Cost/Share $39.99 Unrealized @ Report Date +23.0%
RHI ROBERT HALF INTL INC 0.4%
Value $196M Shares 1,765,985 Share Price $110.98 Est. Cost/Share $58.56 Unrealized @ Report Date +90.1%
EG EVEREST RE GROUP LTD 0.4%
Value $195M Shares 714,104 Share Price $273.72 * Est. Cost/Share $199.79 Unrealized @ Report Date +25.3%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $195M Shares 1,467,132 Share Price $132.83 * Est. Cost/Share $73.21 Unrealized @ Report Date +62.6%
CVX CHEVRON CORP NEW 0.3%
Value $191M Shares 1,627,028 Share Price $117.29 * Est. Cost/Share $90.33 Unrealized @ Report Date +6.4%
INTU INTUIT 0.3%
Value $187M Shares 291,208 Share Price $640.72 * Est. Cost/Share $162.08 Unrealized @ Report Date +271.1%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $186M Shares 109,564 Share Price $1697.21 * Est. Cost/Share $740.92 Unrealized @ Report Date +104.0%
WM WASTE MGMT INC DEL 0.3%
Value $185M Shares 1,117,038 Share Price $165.80 * Est. Cost/Share $60.28 Unrealized @ Report Date +150.0%
V VISA INC 0.3%
Value $182M Shares 838,130 Share Price $216.71 * Est. Cost/Share $115.70 Unrealized @ Report Date +79.9%
COF CAPITAL ONE FINL CORP 0.3%
Value $181M Shares 1,248,795 Share Price $145.09 Est. Cost/Share $125.59 Unrealized @ Report Date +14.2%
ZTS ZOETIS INC 0.3%
Value $180M Shares 735,623 Share Price $244.03 * Est. Cost/Share $118.13 Unrealized @ Report Date +78.2%
XOM EXXON MOBIL CORP 0.3%
Value $176M Shares 2,883,379 Share Price $61.08 * Est. Cost/Share $48.33 Unrealized @ Report Date +11.5%
VALE VALE S A 0.3%
Value $175M Shares 12,507,267 Share Price $14.02 Est. Cost/Share $12.98 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.3%
Value $172M Shares 228,903 Share Price $752.62 Est. Cost/Share $456.97 Unrealized @ Report Date +63.8%
EMR EMERSON ELEC CO 0.3%
Value $172M Shares 1,862,942 Share Price $92.42 * Est. Cost/Share $64.63 Unrealized @ Report Date +33.8%
ETN EATON CORP PLC 0.3%
Value $172M Shares 1,002,931 Share Price $171.50 * Est. Cost/Share $67.38 Unrealized @ Report Date +130.7%
EL LAUDER ESTEE COS INC 0.3%
Value $171M Shares 464,644 Share Price $368.29 * Est. Cost/Share $127.68 Unrealized @ Report Date +148.8%
MA MASTERCARD INCORPORATED 0.3%
Value $168M Shares 468,152 Share Price $359.32 * Est. Cost/Share $164.63 Unrealized @ Report Date +105.2%
CB CHUBB LIMITED 0.3%
Value $165M Shares 854,989 Share Price $193.31 * Est. Cost/Share $151.38 Unrealized @ Report Date +17.3%
MU MICRON TECHNOLOGY INC 0.3%
Value $163M Shares 1,751,547 Share Price $93.15 * Est. Cost/Share $40.12 Unrealized @ Report Date +90.1%
SNA SNAP ON INC 0.3%
Value $163M Shares 758,449 Share Price $214.62 * Est. Cost/Share $149.15 Unrealized @ Report Date +28.4%
MCK MCKESSON CORP 0.3%
Value $162M Shares 651,324 Share Price $248.57 * Est. Cost/Share $144.95 Unrealized @ Report Date +48.2%
KLAC KLA CORP 0.3%
Value $162M Shares 376,869 Share Price $428.76 * Est. Cost/Share $152.46 Unrealized @ Report Date +142.4%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $161M Shares 802,377 Share Price $200.64 * Est. Cost/Share $140.40 Unrealized @ Report Date +27.2%
HSY HERSHEY CO 0.3%
Value $160M Shares 837,879 Share Price $191.20 * Est. Cost/Share $110.01 Unrealized @ Report Date +48.7%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $160M Shares 228,900 Share Price $699.26 * Est. Cost/Share $32.68 Unrealized @ Report Date +32.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $158M Shares 644,198 Share Price $245.47 * Est. Cost/Share $152.93 Unrealized @ Report Date +35.5%
CL COLGATE PALMOLIVE CO 0.3%
Value $152M Shares 1,788,496 Share Price $84.71 * Est. Cost/Share $61.02 Unrealized @ Report Date +16.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $142M Shares 2,733,189 Share Price $51.96 * Est. Cost/Share $37.86 Unrealized @ Report Date +6.7%
MDT MEDTRONIC PLC 0.3%
Value $141M Shares 1,367,210 Share Price $103.45 Est. Cost/Share $73.57 Unrealized @ Report Date +38.7%
TROW PRICE T ROWE GROUP INC 0.3%
Value $140M Shares 710,753 Share Price $196.64 * Est. Cost/Share $91.63 Unrealized @ Report Date +84.0%
QCOM QUALCOMM INC 0.3%
Value $140M Shares 763,799 Share Price $182.87 * Est. Cost/Share $106.11 Unrealized @ Report Date +37.6%
NEE NEXTERA ENERGY INC 0.3%
Value $140M Shares 1,503,301 Share Price $92.83 * Est. Cost/Share $57.81 Unrealized @ Report Date +33.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $138M Shares 232,464 Share Price $595.15 * Est. Cost/Share $434.06 Unrealized @ Report Date +30.8%
PKG PACKAGING CORP AMER 0.2%
Value $135M Shares 1,002,471 Share Price $134.51 * Est. Cost/Share $97.80 Unrealized @ Report Date +21.1%
TSN TYSON FOODS INC 0.2%
Value $135M Shares 1,557,107 Share Price $86.57 * Est. Cost/Share $58.06 Unrealized @ Report Date +24.2%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $135M Shares 1,411,481 Share Price $95.47 * Est. Cost/Share $31.34 Unrealized @ Report Date +41.8%
CDW CDW CORP 0.2%
Value $135M Shares 658,271 Share Price $204.46 * Est. Cost/Share $99.53 Unrealized @ Report Date +81.4%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $134M Shares 779,000 Share Price $172.35 * Est. Cost/Share $117.29 Unrealized @ Report Date +19.8%
— LABORATORY CORP AMER HLDGS 0.2%
Value $134M Shares 426,523 Share Price $314.21 Est. Cost/Share $251.73 Unrealized @ Report Date —
BBY BEST BUY INC 0.2%
Value $132M Shares 1,308,953 Share Price $100.98 * Est. Cost/Share $46.63 Unrealized @ Report Date +101.2%
UHAL AMERCO 0.2%
Value $132M Shares 182,341 Share Price $724.87 * Est. Cost/Share $54.94 Unrealized @ Report Date +31.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $131M Shares 598,483 Share Price $219.60 * Est. Cost/Share $203.77 Unrealized @ Report Date -4.6%
CVS CVS HEALTH CORP 0.2%
Value $131M Shares 1,268,472 Share Price $103.16 * Est. Cost/Share $61.69 Unrealized @ Report Date +30.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $130M Shares 975,510 Share Price $133.66 * Est. Cost/Share $104.90 Unrealized @ Report Date +1.5%
MCD MCDONALDS CORP 0.2%
Value $130M Shares 486,554 Share Price $267.35 * Est. Cost/Share $176.62 Unrealized @ Report Date +30.0%
MRNA MODERNA INC 0.2%
Value $130M Shares 518,050 Share Price $250.01 * Est. Cost/Share $159.14 Unrealized @ Report Date +83.7%
MOH MOLINA HEALTHCARE INC 0.2%
Value $127M Shares 400,494 Share Price $318.08 * Est. Cost/Share $164.40 Unrealized @ Report Date +80.9%
NRG NRG ENERGY INC 0.2%
Value $126M Shares 2,932,180 Share Price $43.08 * Est. Cost/Share $34.02 Unrealized @ Report Date +2.8%
PGR PROGRESSIVE CORP 0.2%
Value $125M Shares 1,220,500 Share Price $102.65 * Est. Cost/Share $61.10 Unrealized @ Report Date +40.4%
HPQ HP INC 0.2%
Value $125M Shares 3,307,386 Share Price $37.67 * Est. Cost/Share $13.30 Unrealized @ Report Date +111.9%
A AGILENT TECHNOLOGIES INC 0.2%
Value $124M Shares 777,333 Share Price $159.65 * Est. Cost/Share $104.01 Unrealized @ Report Date +45.6%
T AT&T INC 0.2%
Value $121M Shares 4,922,582 Share Price $24.60 * Est. Cost/Share $15.50 Unrealized @ Report Date -5.4%
GWW GRAINGER W W INC 0.2%
Value $121M Shares 234,655 Share Price $516.01 * Est. Cost/Share $353.57 Unrealized @ Report Date +27.9%
CME CME GROUP INC 0.2%
Value $121M Shares 527,918 Share Price $228.46 * Est. Cost/Share $125.16 Unrealized @ Report Date +47.7%
OC OWENS CORNING NEW 0.2%
Value $120M Shares 1,332,613 Share Price $90.04 Est. Cost/Share $85.89 Unrealized @ Report Date +5.7%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $117M Shares 2,261,057 Share Price $51.90 Est. Cost/Share $48.79 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $115M Shares 320,199 Share Price $359.30 * Est. Cost/Share $262.00 Unrealized @ Report Date +31.3%
— ANGLOGOLD ASHANTI LIMITED 0.2%
Value $114M Shares 5,434,566 Share Price $20.98 Est. Cost/Share $24.81 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $114M Shares 2,123,925 Share Price $53.44 * Est. Cost/Share $38.59 Unrealized @ Report Date +32.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $113M Shares 323,042 Share Price $349.60 * Est. Cost/Share $227.50 Unrealized @ Report Date +36.8%
DOV DOVER CORP 0.2%
Value $112M Shares 621,660 Share Price $180.76 * Est. Cost/Share $118.05 Unrealized @ Report Date +36.3%
IP INTERNATIONAL PAPER CO 0.2%
Value $112M Shares 2,395,386 Share Price $46.75 * Est. Cost/Share $40.52 Unrealized @ Report Date +1.2%
DOX AMDOCS LTD 0.2%
Value $110M Shares 1,475,866 Share Price $74.84 * Est. Cost/Share $51.71 Unrealized @ Report Date +32.7%
TMUS T-MOBILE US INC 0.2%
Value $110M Shares 950,841 Share Price $115.98 Est. Cost/Share $82.08 Unrealized @ Report Date +38.5%
LII LENNOX INTL INC 0.2%
Value $108M Shares 333,049 Share Price $324.36 * Est. Cost/Share $305.69 Unrealized @ Report Date -2.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $105M Shares 1,005,846 Share Price $104.73 * Est. Cost/Share $66.78 Unrealized @ Report Date +29.2%
C CITIGROUP INC 0.2%
Value $105M Shares 1,742,226 Share Price $60.39 * Est. Cost/Share $51.57 Unrealized @ Report Date +10.9%
WAT WATERS CORP 0.2%
Value $104M Shares 280,929 Share Price $371.51 * Est. Cost/Share $282.62 Unrealized @ Report Date +23.8%
HRL HORMEL FOODS CORP 0.2%
Value $104M Shares 2,147,553 Share Price $48.57 * Est. Cost/Share $35.09 Unrealized @ Report Date +10.1%
— SVB FINANCIAL GROUP 0.2%
Value $103M Shares 151,323 Share Price $678.24 Est. Cost/Share $234.65 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $101M Shares 482,818 Share Price $208.29 * Est. Cost/Share $78.85 Unrealized @ Report Date +90.3%
AN AUTONATION INC 0.2%
Value $98.23M Shares 850,143 Share Price $115.55 * Est. Cost/Share $47.43 Unrealized @ Report Date +153.7%
PHM PULTE GROUP INC 0.2%
Value $98.23M Shares 1,736,710 Share Price $56.56 * Est. Cost/Share $27.02 Unrealized @ Report Date +82.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $97.56M Shares 360,295 Share Price $270.79 * Est. Cost/Share $228.27 Unrealized @ Report Date +4.9%
NEM NEWMONT CORP 0.2%
Value $97.53M Shares 1,584,851 Share Price $61.54 * Est. Cost/Share $45.86 Unrealized @ Report Date +8.7%
KR KROGER CO 0.2%
Value $97.34M Shares 2,150,801 Share Price $45.26 * Est. Cost/Share $26.75 Unrealized @ Report Date +43.9%
DE DEERE & CO 0.2%
Value $96.61M Shares 282,316 Share Price $342.19 * Est. Cost/Share $312.61 Unrealized @ Report Date +5.1%
GRMN GARMIN LTD 0.2%
Value $95.29M Shares 699,808 Share Price $136.17 * Est. Cost/Share $73.81 Unrealized @ Report Date +78.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $95.13M Shares 1,525,694 Share Price $62.35 * Est. Cost/Share $43.08 Unrealized @ Report Date +14.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $94.79M Shares 326,101 Share Price $290.68 * Est. Cost/Share $95.64 Unrealized @ Report Date +150.4%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $94.05M Shares 878,527 Share Price $107.05 * Est. Cost/Share $68.66 Unrealized @ Report Date +27.9%
OGN ORGANON & CO 0.2%
Value $92.92M Shares 3,051,712 Share Price $30.45 * Est. Cost/Share $26.59 Unrealized @ Report Date +1.4%
ECL ECOLAB INC 0.2%
Value $92.28M Shares 395,168 Share Price $233.52 * Est. Cost/Share $154.42 Unrealized @ Report Date +39.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $90.5M Shares 960,415 Share Price $94.23 * Est. Cost/Share $58.62 Unrealized @ Report Date +30.2%
TSCO TRACTOR SUPPLY CO 0.2%
Value $89.53M Shares 380,228 Share Price $235.46 * Est. Cost/Share $25.45 Unrealized @ Report Date +60.0%
LEN LENNAR CORP 0.2%
Value $89.46M Shares 778,071 Share Price $114.98 * Est. Cost/Share $73.80 Unrealized @ Report Date +30.2%
GILD GILEAD SCIENCES INC 0.2%
Value $89.3M Shares 1,229,885 Share Price $72.61 * Est. Cost/Share $54.52 Unrealized @ Report Date +7.8%
GNTX GENTEX CORP 0.2%
Value $89.11M Shares 2,556,908 Share Price $34.85 Est. Cost/Share $30.64 Unrealized @ Report Date +15.8%
IT GARTNER INC 0.2%
Value $88.5M Shares 266,098 Share Price $332.58 * Est. Cost/Share $252.54 Unrealized @ Report Date +27.3%
SJM SMUCKER J M CO 0.2%
Value $87.88M Shares 649,591 Share Price $135.28 * Est. Cost/Share $92.20 Unrealized @ Report Date +20.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $86.87M Shares 402,036 Share Price $216.08 * Est. Cost/Share $113.36 Unrealized @ Report Date +73.2%
BPOP POPULAR INC 0.2%
Value $86.16M Shares 1,050,568 Share Price $82.01 * Est. Cost/Share $37.04 Unrealized @ Report Date +93.5%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $85.84M Shares 553,296 Share Price $155.14 * Est. Cost/Share $79.74 Unrealized @ Report Date +78.1%
CI CIGNA CORP NEW 0.2%
Value $85M Shares 370,153 Share Price $229.63 * Est. Cost/Share $200.40 Unrealized @ Report Date -1.6%
DELL DELL TECHNOLOGIES INC 0.2%
Value $84.96M Shares 1,512,564 Share Price $56.17 * Est. Cost/Share $43.97 Unrealized @ Report Date +16.2%
GPN GLOBAL PMTS INC 0.2%
Value $84.89M Shares 627,959 Share Price $135.18 Est. Cost/Share $161.99 Unrealized @ Report Date -18.2%
CLX CLOROX CO DEL 0.2%
Value $84.62M Shares 490,619 Share Price $172.48 * Est. Cost/Share $127.31 Unrealized @ Report Date +14.4%
WFC WELLS FARGO CO NEW 0.2%
Value $84.3M Shares 1,757,001 Share Price $47.98 * Est. Cost/Share $34.26 Unrealized @ Report Date +29.6%
COR AMERISOURCEBERGEN CORP 0.2%
Value $84.05M Shares 632,438 Share Price $132.89 * Est. Cost/Share $74.02 Unrealized @ Report Date +58.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $83.34M Shares 392,968 Share Price $212.08 * Est. Cost/Share $119.02 Unrealized @ Report Date +41.6%
NVR NVR INC 0.2%
Value $83.14M Shares 14,137 Share Price $5880.88 * Est. Cost/Share $3908.55 Unrealized @ Report Date +35.0%
PLD PROLOGIS INC. 0.2%
Value $83.1M Shares 493,567 Share Price $168.36 * Est. Cost/Share $42.93 Unrealized @ Report Date +207.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $82.41M Shares 893,469 Share Price $92.23 * Est. Cost/Share $67.39 Unrealized @ Report Date +1.4%
— ACTIVISION BLIZZARD INC 0.1%
Value $82.26M Shares 1,236,378 Share Price $66.53 Est. Cost/Share $62.94 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $81.36M Shares 401,009 Share Price $202.88 * Est. Cost/Share $124.88 Unrealized @ Report Date +48.0%
ALLE ALLEGION PLC 0.1%
Value $81.04M Shares 616,249 Share Price $131.51 * Est. Cost/Share $120.09 Unrealized @ Report Date +3.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $80.92M Shares 624,599 Share Price $129.55 * Est. Cost/Share $63.67 Unrealized @ Report Date +83.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $80.91M Shares 1,229,733 Share Price $65.79 * Est. Cost/Share $41.65 Unrealized @ Report Date +32.8%
MKL MARKEL CORP 0.1%
Value $80.85M Shares 65,519 Share Price $1233.99 * Est. Cost/Share $1166.66 Unrealized @ Report Date +8.2%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $80.42M Shares 498,804 Share Price $161.22 * Est. Cost/Share $116.66 Unrealized @ Report Date +32.5%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $80.27M Shares 433,991 Share Price $184.96 * Est. Cost/Share $140.23 Unrealized @ Report Date +25.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $80.03M Shares 986,582 Share Price $81.12 * Est. Cost/Share $31.86 Unrealized @ Report Date +118.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $79.56M Shares 229,768 Share Price $346.24 * Est. Cost/Share $189.60 Unrealized @ Report Date +62.5%
BIIB BIOGEN INC 0.1%
Value $78.75M Shares 328,221 Share Price $239.92 * Est. Cost/Share $300.21 Unrealized @ Report Date -14.4%
ALLY ALLY FINL INC 0.1%
Value $78.49M Shares 1,648,665 Share Price $47.61 * Est. Cost/Share $38.28 Unrealized @ Report Date +11.4%
AIZ ASSURANT INC 0.1%
Value $77.25M Shares 497,921 Share Price $155.15 * Est. Cost/Share $85.29 Unrealized @ Report Date +73.1%
BDX BECTON DICKINSON & CO 0.1%
Value $76.89M Shares 305,763 Share Price $251.48 * Est. Cost/Share $209.03 Unrealized @ Report Date +6.9%
MOS MOSAIC CO NEW 0.1%
Value $76.86M Shares 1,956,311 Share Price $39.29 * Est. Cost/Share $20.89 Unrealized @ Report Date +66.1%
PAYX PAYCHEX INC 0.1%
Value $76.52M Shares 561,969 Share Price $136.17 * Est. Cost/Share $69.16 Unrealized @ Report Date +58.9%
WIT WIPRO LTD 0.1%
Value $76.39M Shares 7,827,198 Share Price $9.76 Est. Cost/Share $5.88 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $76.33M Shares 3,674,990 Share Price $20.77 * Est. Cost/Share $6.14 Unrealized @ Report Date +128.1%
RVTY PERKINELMER INC 0.1%
Value $75.57M Shares 375,855 Share Price $201.05 * Est. Cost/Share $126.28 Unrealized @ Report Date +41.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $74.93M Shares 844,577 Share Price $88.72 * Est. Cost/Share $61.71 Unrealized @ Report Date +22.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $74.29M Shares 359,756 Share Price $206.51 * Est. Cost/Share $150.11 Unrealized @ Report Date +24.6%
TXT TEXTRON INC 0.1%
Value $73.71M Shares 957,885 Share Price $76.95 * Est. Cost/Share $62.05 Unrealized @ Report Date +19.1%
HOLX HOLOGIC INC 0.1%
Value $72.99M Shares 953,326 Share Price $76.56 * Est. Cost/Share $60.49 Unrealized @ Report Date +21.5%
NDSN NORDSON CORP 0.1%
Value $72.81M Shares 286,524 Share Price $254.12 * Est. Cost/Share $204.46 Unrealized @ Report Date +19.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $72.52M Shares 390,601 Share Price $185.66 * Est. Cost/Share $46.45 Unrealized @ Report Date +275.3%
STLD STEEL DYNAMICS INC 0.1%
Value $72.28M Shares 1,169,545 Share Price $61.80 * Est. Cost/Share $46.23 Unrealized @ Report Date +26.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $71.96M Shares 1,646,704 Share Price $43.70 * Est. Cost/Share $25.13 Unrealized @ Report Date +33.7%
CE CELANESE CORP DEL 0.1%
Value $71.84M Shares 430,445 Share Price $166.89 * Est. Cost/Share $125.15 Unrealized @ Report Date +21.3%
LSTR LANDSTAR SYS INC 0.1%
Value $71.06M Shares 399,839 Share Price $177.71 Est. Cost/Share $131.36 Unrealized @ Report Date —
NIO NIO INC 0.1%
Value $70.83M Shares 2,235,966 Share Price $31.68 Est. Cost/Share $24.90 Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $70.6M Shares 452,149 Share Price $156.14 Est. Cost/Share $94.92 Unrealized @ Report Date +67.5%
GPC GENUINE PARTS CO 0.1%
Value $70.53M Shares 507,479 Share Price $138.97 * Est. Cost/Share $89.46 Unrealized @ Report Date +31.9%
BIDU BAIDU INC 0.1%
Value $69.75M Shares 468,805 Share Price $148.79 Est. Cost/Share $181.55 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $69.14M Shares 2,580,947 Share Price $26.79 * Est. Cost/Share $22.95 Unrealized @ Report Date +9.3%
HON HONEYWELL INTL INC 0.1%
Value $68.97M Shares 333,430 Share Price $206.84 * Est. Cost/Share $128.69 Unrealized @ Report Date +43.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $67.8M Shares 783,689 Share Price $86.51 * Est. Cost/Share $75.79 Unrealized @ Report Date +3.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $67.66M Shares 494,693 Share Price $136.77 * Est. Cost/Share $78.87 Unrealized @ Report Date +59.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $67.58M Shares 794,917 Share Price $85.01 * Est. Cost/Share $56.54 Unrealized @ Report Date +20.4%
IQV IQVIA HLDGS INC 0.1%
Value $67.45M Shares 239,059 Share Price $282.14 * Est. Cost/Share $182.59 Unrealized @ Report Date +42.1%
RMD RESMED INC 0.1%
Value $66.64M Shares 255,854 Share Price $260.48 * Est. Cost/Share $125.00 Unrealized @ Report Date +100.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $66.16M Shares 351,911 Share Price $188.01 * Est. Cost/Share $90.66 Unrealized @ Report Date +76.9%
OMC OMNICOM GROUP INC 0.1%
Value $66M Shares 900,756 Share Price $73.27 * Est. Cost/Share $55.27 Unrealized @ Report Date +11.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $65.92M Shares 133,614 Share Price $493.33 Est. Cost/Share $337.36 Unrealized @ Report Date +48.2%
SPGI S&P GLOBAL INC 0.1%
Value $65.48M Shares 139,169 Share Price $470.50 * Est. Cost/Share $151.21 Unrealized @ Report Date +192.2%
— ALLEGHANY CORP MD 0.1%
Value $64.64M Shares 96,826 Share Price $667.59 Est. Cost/Share $634.09 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $63.89M Shares 210,776 Share Price $303.10 * Est. Cost/Share $171.33 Unrealized @ Report Date +53.9%
EA ELECTRONIC ARTS INC 0.1%
Value $63.68M Shares 482,818 Share Price $131.90 Est. Cost/Share $92.51 Unrealized @ Report Date +42.1%
MAN MANPOWERGROUP INC WIS 0.1%
Value $63.49M Shares 652,287 Share Price $97.33 * Est. Cost/Share $88.61 Unrealized @ Report Date +13.3%
AVY AVERY DENNISON CORP 0.1%
Value $63.08M Shares 294,196 Share Price $214.42 * Est. Cost/Share $129.12 Unrealized @ Report Date +54.1%
EXC EXELON CORP 0.1%
Value $63.02M Shares 1,098,879 Share Price $57.35 * Est. Cost/Share $28.83 Unrealized @ Report Date +12.8%
— CERNER CORP 0.1%
Value $62.96M Shares 677,975 Share Price $92.87 Est. Cost/Share $70.35 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $62.64M Shares 525,009 Share Price $119.32 * Est. Cost/Share $78.45 Unrealized @ Report Date +26.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $62.12M Shares 925,849 Share Price $67.10 * Est. Cost/Share $41.49 Unrealized @ Report Date +38.3%
MHK MOHAWK INDS INC 0.1%
Value $60.83M Shares 338,100 Share Price $179.90 Est. Cost/Share $101.76 Unrealized @ Report Date +75.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $60.82M Shares 322,529 Share Price $188.58 * Est. Cost/Share $142.62 Unrealized @ Report Date +51.4%
AEE AMEREN CORP 0.1%
Value $60.44M Shares 680,099 Share Price $88.87 * Est. Cost/Share $42.15 Unrealized @ Report Date +78.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $60.42M Shares 558,216 Share Price $108.24 * Est. Cost/Share $78.21 Unrealized @ Report Date +13.6%
AGCO AGCO CORP 0.1%
Value $60.36M Shares 521,632 Share Price $115.72 * Est. Cost/Share $69.47 Unrealized @ Report Date +51.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $60.19M Shares 621,693 Share Price $96.81 * Est. Cost/Share $52.84 Unrealized @ Report Date +50.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $60.16M Shares 590,539 Share Price $101.87 * Est. Cost/Share $65.56 Unrealized @ Report Date +31.7%
ROL ROLLINS INC 0.1%
Value $58.97M Shares 1,743,550 Share Price $33.82 Est. Cost/Share $30.21 Unrealized @ Report Date +9.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $58.89M Shares 555,984 Share Price $105.92 Est. Cost/Share $47.27 Unrealized @ Report Date +121.3%
CAT CATERPILLAR INC 0.1%
Value $58.11M Shares 281,786 Share Price $206.22 * Est. Cost/Share $144.92 Unrealized @ Report Date +28.8%
VRSN VERISIGN INC 0.1%
Value $57.95M Shares 228,561 Share Price $253.53 * Est. Cost/Share $149.22 Unrealized @ Report Date +53.6%
— VMWARE INC 0.1%
Value $57.77M Shares 498,566 Share Price $115.88 Est. Cost/Share $117.90 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $57.77M Shares 162,536 Share Price $355.41 * Est. Cost/Share $275.32 Unrealized @ Report Date +12.2%
NFLX NETFLIX INC 0.1%
Value $57.74M Shares 95,846 Share Price $602.44 * Est. Cost/Share $40.94 Unrealized @ Report Date +56.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $57.47M Shares 122,533 Share Price $469.01 * Est. Cost/Share $166.27 Unrealized @ Report Date +156.2%
OSK OSHKOSH CORP 0.1%
Value $57.12M Shares 510,205 Share Price $111.95 * Est. Cost/Share $72.73 Unrealized @ Report Date +39.6%
MDU MDU RES GROUP INC 0.1%
Value $56.9M Shares 1,845,617 Share Price $30.83 * Est. Cost/Share $7.53 Unrealized @ Report Date +32.6%
JBL JABIL INC 0.1%
Value $56.6M Shares 805,299 Share Price $70.29 * Est. Cost/Share $25.69 Unrealized @ Report Date +142.7%
CTVA CORTEVA INC 0.1%
Value $55.64M Shares 1,178,297 Share Price $47.22 * Est. Cost/Share $36.29 Unrealized @ Report Date +20.0%
FAST FASTENAL CO 0.1%
Value $55.63M Shares 874,762 Share Price $63.59 * Est. Cost/Share $22.43 Unrealized @ Report Date +18.9%
IEX IDEX CORP 0.1%
Value $55.48M Shares 235,815 Share Price $235.28 * Est. Cost/Share $176.29 Unrealized @ Report Date +22.3%
SNX TD SYNNEX CORPORATION 0.1%
Value $55.45M Shares 487,388 Share Price $113.76 * Est. Cost/Share $56.67 Unrealized @ Report Date +81.1%
VIRT VIRTU FINL INC 0.1%
Value $54.94M Shares 1,905,468 Share Price $28.83 * Est. Cost/Share $25.67 Unrealized @ Report Date +6.2%
— ABIOMED INC 0.1%
Value $54.79M Shares 152,535 Share Price $359.17 Est. Cost/Share $280.98 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $54.76M Shares 564,255 Share Price $97.05 * Est. Cost/Share $93.24 Unrealized @ Report Date -0.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $54.63M Shares 341,911 Share Price $159.77 * Est. Cost/Share $107.76 Unrealized @ Report Date +12.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $54.34M Shares 313,428 Share Price $173.36 * Est. Cost/Share $66.47 Unrealized @ Report Date +135.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value $54.14M Shares 318,128 Share Price $170.18 * Est. Cost/Share $79.77 Unrealized @ Report Date +98.5%
CACI CACI INTL INC 0.1%
Value $53.63M Shares 199,220 Share Price $269.21 Est. Cost/Share $216.78 Unrealized @ Report Date +26.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $53.43M Shares 1,024,016 Share Price $52.18 * Est. Cost/Share $29.26 Unrealized @ Report Date +33.1%
NUE NUCOR CORP 0.1%
Value $53.08M Shares 469,425 Share Price $113.08 * Est. Cost/Share $83.02 Unrealized @ Report Date +23.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $52.58M Shares 252,217 Share Price $208.47 * Est. Cost/Share $163.31 Unrealized @ Report Date +13.4%
XEL XCEL ENERGY INC 0.1%
Value $52.4M Shares 780,636 Share Price $67.12 * Est. Cost/Share $33.05 Unrealized @ Report Date +72.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $51.35M Shares 131,176 Share Price $391.45 * Est. Cost/Share $94.57 Unrealized @ Report Date +351.9%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $51.08M Shares 572,075 Share Price $89.28 * Est. Cost/Share $66.85 Unrealized @ Report Date +23.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $51.04M Shares 739,279 Share Price $69.04 * Est. Cost/Share $52.69 Unrealized @ Report Date +23.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $50.72M Shares 572,717 Share Price $88.55 * Est. Cost/Share $64.06 Unrealized @ Report Date +13.1%
MS MORGAN STANLEY 0.1%
Value $50.32M Shares 512,587 Share Price $98.16 * Est. Cost/Share $57.50 Unrealized @ Report Date +50.9%
WLK WESTLAKE CHEM CORP 0.1%
Value $49.98M Shares 514,583 Share Price $97.13 * Est. Cost/Share $78.44 Unrealized @ Report Date +16.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $49.8M Shares 75,773 Share Price $657.19 * Est. Cost/Share $364.91 Unrealized @ Report Date +76.2%
AME AMETEK INC 0.1%
Value $48.64M Shares 331,676 Share Price $146.64 * Est. Cost/Share $96.09 Unrealized @ Report Date +38.5%
BBWI BATH & BODY WORKS INC 0.1%
Value $48.54M Shares 704,035 Share Price $68.95 * Est. Cost/Share $57.14 Unrealized @ Report Date +11.9%
BC BRUNSWICK CORP 0.1%
Value $48.17M Shares 483,682 Share Price $99.60 * Est. Cost/Share $66.84 Unrealized @ Report Date +34.0%
BYD BOYD GAMING CORP 0.1%
Value $47.42M Shares 723,216 Share Price $65.57 * Est. Cost/Share $39.19 Unrealized @ Report Date +55.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $47.31M Shares 2,990,483 Share Price $15.82 * Est. Cost/Share $11.97 Unrealized @ Report Date +10.3%
— MARATHON OIL CORP 0.1%
Value $47.17M Shares 2,872,850 Share Price $16.42 Est. Cost/Share $13.34 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $46.97M Shares 2,147,484 Share Price $21.87 * Est. Cost/Share $17.28 Unrealized @ Report Date +9.1%
PNR PENTAIR PLC 0.1%
Value $46.95M Shares 646,659 Share Price $72.60 * Est. Cost/Share $56.16 Unrealized @ Report Date +24.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $46.77M Shares 148,583 Share Price $314.79 * Est. Cost/Share $237.84 Unrealized @ Report Date +23.1%
— WESTROCK CO 0.1%
Value $46.53M Shares 1,048,911 Share Price $44.36 Est. Cost/Share $36.16 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $46.33M Shares 70,364 Share Price $658.46 * Est. Cost/Share $401.54 Unrealized @ Report Date +56.3%
WSM WILLIAMS SONOMA INC 0.1%
Value $46.29M Shares 277,154 Share Price $167.01 * Est. Cost/Share $21.34 Unrealized @ Report Date +302.5%
AON AON PLC 0.1%
Value $46.14M Shares 154,318 Share Price $298.97 * Est. Cost/Share $178.56 Unrealized @ Report Date +62.9%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $45.68M Shares 1,177,204 Share Price $38.80 * Est. Cost/Share $24.98 Unrealized @ Report Date +35.0%
AA ALCOA CORP 0.1%
Value $45.63M Shares 769,422 Share Price $59.30 * Est. Cost/Share $43.44 Unrealized @ Report Date +10.3%
LKQ LKQ CORP 0.1%
Value $45.6M Shares 768,419 Share Price $59.34 * Est. Cost/Share $41.05 Unrealized @ Report Date +23.7%
— LINDE PLC 0.1%
Value $45.53M Shares 132,309 Share Price $344.15 Est. Cost/Share $184.10 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $45.28M Shares 527,524 Share Price $85.84 * Est. Cost/Share $42.66 Unrealized @ Report Date +71.5%
DLB DOLBY LABORATORIES INC 0.1%
Value $45.24M Shares 475,093 Share Price $95.22 * Est. Cost/Share $72.27 Unrealized @ Report Date +15.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $45.19M Shares 551,274 Share Price $81.98 * Est. Cost/Share $54.79 Unrealized @ Report Date +40.5%
UGI UGI CORP NEW 0.1%
Value $44.92M Shares 978,441 Share Price $45.91 * Est. Cost/Share $42.68 Unrealized @ Report Date +4.2%
HSIC HENRY SCHEIN INC 0.1%
Value $44.25M Shares 570,694 Share Price $77.53 Est. Cost/Share $70.35 Unrealized @ Report Date +8.7%
CTRA COTERRA ENERGY INC 0.1%
Value $44.08M Shares 2,320,147 Share Price $19.00 * Est. Cost/Share $13.62 Unrealized @ Report Date +23.8%
TDC TERADATA CORP DEL 0.1%
Value $44.05M Shares 1,037,145 Share Price $42.47 * Est. Cost/Share $40.00 Unrealized @ Report Date +23.4%
DHI D R HORTON INC 0.1%
Value $43.99M Shares 410,194 Share Price $107.25 * Est. Cost/Share $69.56 Unrealized @ Report Date +32.7%
AYI ACUITY BRANDS INC 0.1%
Value $43.84M Shares 207,047 Share Price $211.72 * Est. Cost/Share $144.68 Unrealized @ Report Date +41.3%
LAD LITHIA MTRS INC 0.1%
Value $43.55M Shares 147,212 Share Price $295.87 * Est. Cost/Share $291.59 Unrealized @ Report Date +5.9%
ORI OLD REP INTL CORP 0.1%
Value $43.47M Shares 1,768,416 Share Price $24.58 * Est. Cost/Share $12.53 Unrealized @ Report Date +46.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $43.25M Shares 300,555 Share Price $143.90 * Est. Cost/Share $74.28 Unrealized @ Report Date +81.0%
PDD PINDUODUO INC 0.1%
Value $43.19M Shares 740,887 Share Price $58.30 Est. Cost/Share $82.26 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.1%
Value $43.01M Shares 705,696 Share Price $60.94 * Est. Cost/Share $55.32 Unrealized @ Report Date +5.6%
CMCSA COMCAST CORP NEW 0.1%
Value $42.77M Shares 849,692 Share Price $50.33 * Est. Cost/Share $35.34 Unrealized @ Report Date +30.5%
R RYDER SYS INC 0.1%
Value $42.59M Shares 519,850 Share Price $81.92 * Est. Cost/Share $70.16 Unrealized @ Report Date +19.5%
ADI ANALOG DEVICES INC 0.1%
Value $42.55M Shares 242,812 Share Price $175.22 * Est. Cost/Share $110.82 Unrealized @ Report Date +48.6%
KSS KOHLS CORP 0.1%
Value $42.45M Shares 859,504 Share Price $49.39 * Est. Cost/Share $49.29 Unrealized @ Report Date +3.7%
TER TERADYNE INC 0.1%
Value $42.32M Shares 258,764 Share Price $163.53 * Est. Cost/Share $82.82 Unrealized @ Report Date +66.9%
OLN OLIN CORP 0.1%
Value $42.16M Shares 732,956 Share Price $57.52 * Est. Cost/Share $43.95 Unrealized @ Report Date +17.4%
FAF FIRST AMERN FINL CORP 0.1%
Value $41.87M Shares 536,667 Share Price $78.01 * Est. Cost/Share $40.82 Unrealized @ Report Date +57.8%
GIS GENERAL MLS INC 0.1%
Value $41.85M Shares 625,471 Share Price $66.91 * Est. Cost/Share $43.18 Unrealized @ Report Date +28.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $41.63M Shares 176,569 Share Price $235.78 * Est. Cost/Share $137.17 Unrealized @ Report Date +50.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value $41.61M Shares 370,327 Share Price $112.35 * Est. Cost/Share $34.92 Unrealized @ Report Date +211.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $41.32M Shares 247,450 Share Price $166.99 * Est. Cost/Share $122.77 Unrealized @ Report Date +25.1%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $41.3M Shares 175,462 Share Price $235.36 * Est. Cost/Share $153.74 Unrealized @ Report Date +33.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $41.24M Shares 221,052 Share Price $186.56 * Est. Cost/Share $164.60 Unrealized @ Report Date -3.7%
TPH TRI POINTE HOMES INC 0.1%
Value $41.18M Shares 1,496,365 Share Price $27.52 * Est. Cost/Share $17.10 Unrealized @ Report Date +47.1%
SYK STRYKER CORPORATION 0.1%
Value $41.15M Shares 153,886 Share Price $267.42 * Est. Cost/Share $136.63 Unrealized @ Report Date +83.8%
FTNT FORTINET INC 0.1%
Value $41M Shares 114,067 Share Price $359.40 * Est. Cost/Share $32.27 Unrealized @ Report Date +103.9%
WSO WATSCO INC 0.1%
Value $40.27M Shares 130,722 Share Price $308.03 * Est. Cost/Share $231.54 Unrealized @ Report Date +27.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value $39.73M Shares 1,370,284 Share Price $28.99 * Est. Cost/Share $29.02 Unrealized @ Report Date +2.0%
CAH CARDINAL HEALTH INC 0.1%
Value $39.63M Shares 769,646 Share Price $51.49 * Est. Cost/Share $43.67 Unrealized @ Report Date +2.2%
CRM SALESFORCE COM INC 0.1%
Value $39.61M Shares 155,850 Share Price $254.13 * Est. Cost/Share $185.28 Unrealized @ Report Date +49.8%
WERN WERNER ENTERPRISES INC 0.1%
Value $39.5M Shares 834,557 Share Price $47.33 * Est. Cost/Share $34.15 Unrealized @ Report Date +34.1%
— HOLLYFRONTIER CORP 0.1%
Value $39.33M Shares 1,199,914 Share Price $32.78 Est. Cost/Share $32.70 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $38.88M Shares 2,218,136 Share Price $17.53 * Est. Cost/Share $22.49 Unrealized @ Report Date -13.5%
EME EMCOR GROUP INC 0.1%
Value $38.82M Shares 304,749 Share Price $127.39 * Est. Cost/Share $75.81 Unrealized @ Report Date +61.1%
MAS MASCO CORP 0.1%
Value $38.67M Shares 555,594 Share Price $69.61 * Est. Cost/Share $38.56 Unrealized @ Report Date +55.1%
CASY CASEYS GEN STORES INC 0.1%
Value $38.46M Shares 196,845 Share Price $195.40 * Est. Cost/Share $161.12 Unrealized @ Report Date +17.0%
HUM HUMANA INC 0.1%
Value $38.41M Shares 82,797 Share Price $463.86 * Est. Cost/Share $283.84 Unrealized @ Report Date +49.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $38.36M Shares 631,898 Share Price $60.70 * Est. Cost/Share $39.20 Unrealized @ Report Date +37.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $38.35M Shares 452,329 Share Price $84.79 * Est. Cost/Share $52.17 Unrealized @ Report Date +49.0%
UNP UNION PAC CORP 0.1%
Value $38.28M Shares 153,488 Share Price $249.43 * Est. Cost/Share $146.81 Unrealized @ Report Date +46.4%
EPAM EPAM SYS INC 0.1%
Value $37.82M Shares 56,573 Share Price $668.45 * Est. Cost/Share $233.70 Unrealized @ Report Date +175.4%
D DOMINION ENERGY INC 0.1%
Value $37.67M Shares 480,317 Share Price $78.42 * Est. Cost/Share $54.34 Unrealized @ Report Date +14.3%
PPG PPG INDS INC 0.1%
Value $37.12M Shares 216,305 Share Price $171.63 * Est. Cost/Share $106.57 Unrealized @ Report Date +38.4%
MO ALTRIA GROUP INC 0.1%
Value $37M Shares 782,908 Share Price $47.26 * Est. Cost/Share $29.44 Unrealized @ Report Date +11.4%
GE GENERAL ELECTRIC CO 0.1%
Value $36.64M Shares 387,805 Share Price $94.47 * Est. Cost/Share $62.47 Unrealized @ Report Date -1.5%
FLO FLOWERS FOODS INC 0.1%
Value $36.53M Shares 1,333,074 Share Price $27.40 * Est. Cost/Share $17.69 Unrealized @ Report Date +21.5%
WDC WESTERN DIGITAL CORP. 0.1%
Value $35.91M Shares 550,626 Share Price $65.21 * Est. Cost/Share $48.00 Unrealized @ Report Date -9.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $35.84M Shares 82,392 Share Price $435.05 * Est. Cost/Share $340.12 Unrealized @ Report Date +16.1%
CRUS CIRRUS LOGIC INC 0.1%
Value $35.83M Shares 389,417 Share Price $92.02 * Est. Cost/Share $60.69 Unrealized @ Report Date +36.9%
WRB BERKLEY W R CORP 0.1%
Value $35.82M Shares 436,588 Share Price $82.05 * Est. Cost/Share $25.16 Unrealized @ Report Date +27.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $35.71M Shares 156,776 Share Price $227.78 * Est. Cost/Share $159.89 Unrealized @ Report Date +23.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $35.18M Shares 1,419,102 Share Price $24.79 * Est. Cost/Share $19.48 Unrealized @ Report Date +12.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value $35.1M Shares 819,396 Share Price $42.84 Est. Cost/Share $49.56 Unrealized @ Report Date -11.9%
MSM MSC INDL DIRECT INC 0.1%
Value $35.04M Shares 417,743 Share Price $83.88 Est. Cost/Share $74.92 Unrealized @ Report Date +11.6%
SLM SLM CORP 0.1%
Value $35.01M Shares 1,781,486 Share Price $19.65 * Est. Cost/Share $15.82 Unrealized @ Report Date +15.8%
EQIX EQUINIX INC 0.1%
Value $34.88M Shares 41,242 Share Price $845.84 * Est. Cost/Share $319.57 Unrealized @ Report Date +131.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $34.37M Shares 677,183 Share Price $50.75 * Est. Cost/Share $37.00 Unrealized @ Report Date +3.4%
FFIV F5 INC 0.1%
Value $34.35M Shares 140,362 Share Price $244.71 * Est. Cost/Share $154.60 Unrealized @ Report Date +43.6%
APA APA CORPORATION 0.1%
Value $34.21M Shares 1,272,203 Share Price $26.89 * Est. Cost/Share $20.48 Unrealized @ Report Date +14.2%
SBSW SIBANYE STILLWATER LTD 0.1%
Value $34.2M Shares 2,727,038 Share Price $12.54 Est. Cost/Share $14.02 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.1%
Value $33.95M Shares 99,063 Share Price $342.72 * Est. Cost/Share $387.13 Unrealized @ Report Date -18.4%
INCY INCYTE CORP 0.1%
Value $33.9M Shares 461,870 Share Price $73.40 * Est. Cost/Share $76.11 Unrealized @ Report Date -11.4%
MKC MCCORMICK & CO INC 0.1%
Value $33.81M Shares 353,311 Share Price $95.69 * Est. Cost/Share $67.72 Unrealized @ Report Date +14.8%
AOS SMITH A O CORP 0.1%
Value $33.78M Shares 395,417 Share Price $85.44 * Est. Cost/Share $53.13 Unrealized @ Report Date +33.2%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $33.76M Shares 398,349 Share Price $84.75 * Est. Cost/Share $34.38 Unrealized @ Report Date +97.0%
— SYNEOS HEALTH INC 0.1%
Value $33.68M Shares 327,995 Share Price $102.68 Est. Cost/Share $68.44 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $33.65M Shares 475,393 Share Price $70.78 * Est. Cost/Share $46.20 Unrealized @ Report Date +24.1%
— TE CONNECTIVITY LTD 0.1%
Value $33.62M Shares 208,920 Share Price $160.94 Est. Cost/Share $103.15 Unrealized @ Report Date —
XPEV XPENG INC 0.1%
Value $33.17M Shares 659,027 Share Price $50.33 Est. Cost/Share $38.43 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $33.16M Shares 257,784 Share Price $128.64 * Est. Cost/Share $118.29 Unrealized @ Report Date -6.1%
HAS HASBRO INC 0.1%
Value $33.14M Shares 328,194 Share Price $100.98 * Est. Cost/Share $78.27 Unrealized @ Report Date +3.1%
YELP YELP INC 0.1%
Value $33.1M Shares 913,291 Share Price $36.24 * Est. Cost/Share $25.73 Unrealized @ Report Date +46.0%
AMP AMERIPRISE FINL INC 0.1%
Value $33.05M Shares 109,569 Share Price $301.66 * Est. Cost/Share $120.35 Unrealized @ Report Date +131.2%
— COOPER COS INC 0.1%
Value $33.01M Shares 78,785 Share Price $418.94 Est. Cost/Share $286.73 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.1%
Value $32.95M Shares 62,277 Share Price $529.04 * Est. Cost/Share $377.42 Unrealized @ Report Date +25.4%
ZD ZIFF DAVIS INC 0.1%
Value $32.78M Shares 295,654 Share Price $110.86 * Est. Cost/Share $93.03 Unrealized @ Report Date +27.4%
CPT CAMDEN PPTY TR 0.1%
Value $32.52M Shares 182,456 Share Price $178.24 * Est. Cost/Share $96.30 Unrealized @ Report Date +47.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $32.46M Shares 83,858 Share Price $387.07 * Est. Cost/Share $294.70 Unrealized @ Report Date +18.2%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $32.42M Shares 586,620 Share Price $55.27 * Est. Cost/Share $45.26 Unrealized @ Report Date -0.5%
ILMN ILLUMINA INC 0.1%
Value $32.25M Shares 84,765 Share Price $380.44 Est. Cost/Share $319.49 Unrealized @ Report Date +18.6%
DPZ DOMINOS PIZZA INC 0.1%
Value $32.24M Shares 57,876 Share Price $557.04 * Est. Cost/Share $350.63 Unrealized @ Report Date +37.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $32.01M Shares 126,795 Share Price $252.44 * Est. Cost/Share $143.52 Unrealized @ Report Date +43.7%
XRAY DENTSPLY SIRONA INC 0.1%
Value $32M Shares 573,631 Share Price $55.79 Est. Cost/Share $56.82 Unrealized @ Report Date -3.2%
ULTA ULTA BEAUTY INC 0.1%
Value $31.79M Shares 78,151 Share Price $406.75 * Est. Cost/Share $359.10 Unrealized @ Report Date +8.2%
IVZ INVESCO LTD 0.1%
Value $31.78M Shares 1,380,438 Share Price $23.02 * Est. Cost/Share $19.02 Unrealized @ Report Date +6.3%
— LIFE STORAGE INC 0.1%
Value $31.66M Shares 207,607 Share Price $152.50 Est. Cost/Share $121.88 Unrealized @ Report Date —
TPR TAPESTRY INC 0.1%
Value $31.63M Shares 784,608 Share Price $40.31 * Est. Cost/Share $31.03 Unrealized @ Report Date +18.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $31.61M Shares 477,486 Share Price $66.20 * Est. Cost/Share $42.20 Unrealized @ Report Date +30.4%
MTB M & T BK CORP 0.1%
Value $31.44M Shares 204,717 Share Price $153.58 * Est. Cost/Share $122.29 Unrealized @ Report Date +9.8%
ACIW ACI WORLDWIDE INC 0.1%
Value $31.32M Shares 902,655 Share Price $34.70 * Est. Cost/Share $34.49 Unrealized @ Report Date -7.0%
GM GENERAL MTRS CO 0.1%
Value $31.32M Shares 534,226 Share Price $58.63 * Est. Cost/Share $44.60 Unrealized @ Report Date +26.4%
EVR EVERCORE INC 0.1%
Value $30.9M Shares 227,562 Share Price $135.78 Est. Cost/Share $102.02 Unrealized @ Report Date +32.1%
LPX LOUISIANA PAC CORP 0.1%
Value $30.86M Shares 398,828 Share Price $77.39 * Est. Cost/Share $49.77 Unrealized @ Report Date +37.7%
TECH BIO-TECHNE CORP 0.1%
Value $30.76M Shares 60,465 Share Price $508.79 * Est. Cost/Share $75.13 Unrealized @ Report Date +60.2%
— FOOT LOCKER INC 0.1%
Value $30.63M Shares 702,048 Share Price $43.63 Est. Cost/Share $48.48 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.1%
Value $30.55M Shares 81,073 Share Price $376.78 * Est. Cost/Share $92.11 Unrealized @ Report Date +321.8%
MET METLIFE INC 0.1%
Value $30.46M Shares 487,474 Share Price $62.49 * Est. Cost/Share $44.27 Unrealized @ Report Date +25.1%
— UNITED STATES STL CORP NEW 0.1%
Value $30.36M Shares 1,282,244 Share Price $23.68 Est. Cost/Share $22.31 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $30.17M Shares 420,181 Share Price $71.80 * Est. Cost/Share $59.46 Unrealized @ Report Date +8.1%
ZION ZIONS BANCORPORATION N A 0.1%
Value $30.16M Shares 477,605 Share Price $63.15 Est. Cost/Share $47.45 Unrealized @ Report Date +34.6%
SO SOUTHERN CO 0.1%
Value $30.11M Shares 440,543 Share Price $68.34 * Est. Cost/Share $43.88 Unrealized @ Report Date +24.7%
HUBB HUBBELL INC 0.1%
Value $30.01M Shares 144,650 Share Price $207.48 * Est. Cost/Share $116.68 Unrealized @ Report Date +60.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $29.8M Shares 254,722 Share Price $116.99 * Est. Cost/Share $72.82 Unrealized @ Report Date +51.0%
AVT AVNET INC 0.1%
Value $29.75M Shares 721,456 Share Price $41.23 * Est. Cost/Share $34.75 Unrealized @ Report Date -0.2%
CTAS CINTAS CORP 0.1%
Value $29.74M Shares 67,622 Share Price $439.83 * Est. Cost/Share $45.43 Unrealized @ Report Date +128.3%
PCAR PACCAR INC 0.1%
Value $29.68M Shares 338,973 Share Price $87.56 * Est. Cost/Share $45.19 Unrealized @ Report Date +7.9%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $29.68M Shares 431,775 Share Price $68.74 * Est. Cost/Share $37.41 Unrealized @ Report Date +46.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $29.41M Shares 207,191 Share Price $141.94 * Est. Cost/Share $99.40 Unrealized @ Report Date +15.9%
UNM UNUM GROUP 0.1%
Value $29.38M Shares 1,195,573 Share Price $24.57 * Est. Cost/Share $27.04 Unrealized @ Report Date -5.3%
STT STATE STR CORP 0.1%
Value $29.34M Shares 315,425 Share Price $93.00 * Est. Cost/Share $54.45 Unrealized @ Report Date +50.5%
DOW DOW INC 0.1%
Value $28.98M Shares 511,292 Share Price $56.69 * Est. Cost/Share $44.99 Unrealized @ Report Date +0.1%
CSL CARLISLE COS INC 0.1%
Value $28.98M Shares 117,933 Share Price $245.71 * Est. Cost/Share $131.90 Unrealized @ Report Date +66.1%
APH AMPHENOL CORP NEW 0.1%
Value $28.97M Shares 332,654 Share Price $87.10 * Est. Cost/Share $26.87 Unrealized @ Report Date +44.9%
CNXC CONCENTRIX CORP 0.1%
Value $28.91M Shares 161,997 Share Price $178.43 * Est. Cost/Share $112.46 Unrealized @ Report Date +47.2%
NTAP NETAPP INC 0.1%
Value $28.84M Shares 313,486 Share Price $91.99 * Est. Cost/Share $76.24 Unrealized @ Report Date +6.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $28.76M Shares 466,226 Share Price $61.69 * Est. Cost/Share $48.29 Unrealized @ Report Date +20.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $28.66M Shares 11,999 Share Price $2388.95 * Est. Cost/Share $2014.05 Unrealized @ Report Date +15.8%
CRI CARTERS INC 0.1%
Value $28.2M Shares 278,583 Share Price $101.22 * Est. Cost/Share $75.28 Unrealized @ Report Date +13.2%
HAL HALLIBURTON CO 0.1%
Value $28.1M Shares 1,230,247 Share Price $22.84 * Est. Cost/Share $21.32 Unrealized @ Report Date +2.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value $28.06M Shares 186,945 Share Price $150.10 * Est. Cost/Share $98.01 Unrealized @ Report Date +31.8%
— QURATE RETAIL INC 0.1%
Value $28.04M Shares 3,689,678 Share Price $7.60 Est. Cost/Share $14.86 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $28.04M Shares 562,491 Share Price $49.84 * Est. Cost/Share $32.71 Unrealized @ Report Date +65.9%
NVT NVENT ELECTRIC PLC 0.1%
Value $27.91M Shares 734,623 Share Price $37.99 * Est. Cost/Share $24.66 Unrealized @ Report Date +35.5%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $27.86M Shares 620,828 Share Price $44.88 Est. Cost/Share $31.64 Unrealized @ Report Date +41.8%
PB PROSPERITY BANCSHARES INC 0.1%
Value $27.84M Shares 385,006 Share Price $72.30 * Est. Cost/Share $62.18 Unrealized @ Report Date +3.4%
WKC WORLD FUEL SVCS CORP 0.1%
Value $27.81M Shares 1,050,515 Share Price $26.47 * Est. Cost/Share $33.96 Unrealized @ Report Date -16.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $27.76M Shares 533,478 Share Price $52.04 * Est. Cost/Share $58.32 Unrealized @ Report Date -7.2%
SRE SEMPRA 0.1%
Value $27.74M Shares 210,547 Share Price $131.75 * Est. Cost/Share $50.63 Unrealized @ Report Date +9.5%
WHR WHIRLPOOL CORP 0.1%
Value $27.73M Shares 120,023 Share Price $231.06 * Est. Cost/Share $173.50 Unrealized @ Report Date +26.6%
TGNA TEGNA INC 0.1%
Value $27.67M Shares 1,491,046 Share Price $18.56 * Est. Cost/Share $15.58 Unrealized @ Report Date +28.4%
UMBF UMB FINL CORP 0.1%
Value $27.67M Shares 260,786 Share Price $106.11 * Est. Cost/Share $69.63 Unrealized @ Report Date +48.2%
EWBC EAST WEST BANCORP INC 0.1%
Value $27.62M Shares 350,998 Share Price $78.68 * Est. Cost/Share $41.20 Unrealized @ Report Date +74.2%
GNRC GENERAC HLDGS INC 0.1%
Value $27.59M Shares 78,387 Share Price $351.92 * Est. Cost/Share $326.73 Unrealized @ Report Date +27.0%
KRC KILROY RLTY CORP 0.0%
Value $27.4M Shares 412,330 Share Price $66.46 Est. Cost/Share $62.17 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $27.38M Shares 471,630 Share Price $58.05 * Est. Cost/Share $32.37 Unrealized @ Report Date +57.6%
NOW SERVICENOW INC 0.0%
Value $27.32M Shares 42,085 Share Price $649.11 * Est. Cost/Share $74.43 Unrealized @ Report Date +76.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $26.84M Shares 172,602 Share Price $155.49 * Est. Cost/Share $83.72 Unrealized @ Report Date +94.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $26.78M Shares 1,185,466 Share Price $22.59 * Est. Cost/Share $13.98 Unrealized @ Report Date +36.9%
LI LI AUTO INC 0.0%
Value $26.76M Shares 833,796 Share Price $32.10 Est. Cost/Share $33.97 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $26.75M Shares 886,017 Share Price $30.19 * Est. Cost/Share $19.43 Unrealized @ Report Date +10.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $26.59M Shares 59 Share Price $450661.02 * Est. Cost/Share $289309.12 Unrealized @ Report Date +49.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $26.48M Shares 68,271 Share Price $387.85 * Est. Cost/Share $262.42 Unrealized @ Report Date +25.6%
— BERRY GLOBAL GROUP INC 0.0%
Value $26.32M Shares 358,291 Share Price $73.45 Est. Cost/Share $57.77 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $26.27M Shares 148,752 Share Price $176.60 * Est. Cost/Share $85.57 Unrealized @ Report Date +61.4%
FULT FULTON FINL CORP PA 0.0%
Value $26.12M Shares 1,536,515 Share Price $17.00 * Est. Cost/Share $9.83 Unrealized @ Report Date +40.3%
CGNX COGNEX CORP 0.0%
Value $25.98M Shares 334,126 Share Price $77.76 Est. Cost/Share $46.32 Unrealized @ Report Date +69.4%
CROX CROCS INC 0.0%
Value $25.71M Shares 201,224 Share Price $127.78 * Est. Cost/Share $91.17 Unrealized @ Report Date +68.9%
SEE SEALED AIR CORP NEW 0.0%
Value $25.67M Shares 383,076 Share Price $67.01 * Est. Cost/Share $50.12 Unrealized @ Report Date +14.2%
FDX FEDEX CORP 0.0%
Value $25.64M Shares 99,682 Share Price $257.21 * Est. Cost/Share $233.18 Unrealized @ Report Date -5.7%
FNB F N B CORP 0.0%
Value $25.63M Shares 2,112,916 Share Price $12.13 * Est. Cost/Share $7.19 Unrealized @ Report Date +44.9%
— XILINX INC 0.0%
Value $25.36M Shares 119,586 Share Price $212.03 Est. Cost/Share $106.60 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $24.99M Shares 562,221 Share Price $44.45 * Est. Cost/Share $36.73 Unrealized @ Report Date +9.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $24.97M Shares 310,802 Share Price $80.35 * Est. Cost/Share $29.63 Unrealized @ Report Date -1.4%
MUSA MURPHY USA INC 0.0%
Value $24.87M Shares 124,844 Share Price $199.24 * Est. Cost/Share $74.02 Unrealized @ Report Date +136.7%
NTRS NORTHERN TR CORP 0.0%
Value $24.87M Shares 207,912 Share Price $119.61 * Est. Cost/Share $90.66 Unrealized @ Report Date +15.8%
BRKR BRUKER CORP 0.0%
Value $24.77M Shares 295,189 Share Price $83.91 * Est. Cost/Share $74.42 Unrealized @ Report Date +6.2%
FE FIRSTENERGY CORP 0.0%
Value $24.72M Shares 595,600 Share Price $41.51 * Est. Cost/Share $32.11 Unrealized @ Report Date +1.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $24.68M Shares 1,089,968 Share Price $22.64 * Est. Cost/Share $31.45 Unrealized @ Report Date -35.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $24.64M Shares 113,190 Share Price $217.64 * Est. Cost/Share $113.01 Unrealized @ Report Date +85.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $24.36M Shares 345,033 Share Price $70.59 * Est. Cost/Share $62.89 Unrealized @ Report Date -11.2%
HCA HCA HEALTHCARE INC 0.0%
Value $24.23M Shares 94,326 Share Price $256.92 * Est. Cost/Share $209.00 Unrealized @ Report Date +12.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $24.23M Shares 268,174 Share Price $90.35 * Est. Cost/Share $52.23 Unrealized @ Report Date +39.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $24.11M Shares 585,518 Share Price $41.18 * Est. Cost/Share $25.33 Unrealized @ Report Date +26.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $24.02M Shares 142,175 Share Price $168.98 * Est. Cost/Share $124.49 Unrealized @ Report Date +29.1%
YUM YUM BRANDS INC 0.0%
Value $23.89M Shares 172,545 Share Price $138.44 * Est. Cost/Share $99.15 Unrealized @ Report Date +19.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $23.66M Shares 515,773 Share Price $45.87 * Est. Cost/Share $48.63 Unrealized @ Report Date -17.1%
FICO FAIR ISAAC CORP 0.0%
Value $23.58M Shares 54,383 Share Price $433.66 * Est. Cost/Share $360.87 Unrealized @ Report Date +10.0%
BAC BK OF AMERICA CORP 0.0%
Value $23.56M Shares 529,528 Share Price $44.49 * Est. Cost/Share $22.46 Unrealized @ Report Date +82.6%
URI UNITED RENTALS INC 0.0%
Value $23.54M Shares 71,997 Share Price $326.92 * Est. Cost/Share $202.64 Unrealized @ Report Date +70.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $23.49M Shares 215,217 Share Price $109.15 * Est. Cost/Share $120.92 Unrealized @ Report Date -15.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $23.48M Shares 413,030 Share Price $56.86 * Est. Cost/Share $48.19 Unrealized @ Report Date +7.5%
TEX TEREX CORP NEW 0.0%
Value $23.47M Shares 534,538 Share Price $43.90 * Est. Cost/Share $36.74 Unrealized @ Report Date +22.2%
IDA IDACORP INC 0.0%
Value $23.42M Shares 206,712 Share Price $113.31 * Est. Cost/Share $90.88 Unrealized @ Report Date +17.1%
GEF GREIF INC 0.0%
Value $23.38M Shares 390,433 Share Price $59.88 * Est. Cost/Share $31.97 Unrealized @ Report Date +76.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $23.25M Shares 142,135 Share Price $163.60 Est. Cost/Share $128.68 Unrealized @ Report Date +25.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $23.16M Shares 136,882 Share Price $169.18 * Est. Cost/Share $102.11 Unrealized @ Report Date +53.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $23.09M Shares 642,923 Share Price $35.92 * Est. Cost/Share $38.32 Unrealized @ Report Date -13.6%
SBUX STARBUCKS CORP 0.0%
Value $23M Shares 197,092 Share Price $116.67 * Est. Cost/Share $94.71 Unrealized @ Report Date +7.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $22.76M Shares 113,488 Share Price $200.52 * Est. Cost/Share $117.93 Unrealized @ Report Date +47.8%
BF/B BROWN FORMAN CORP 0.0%
Value $22.62M Shares 313,366 Share Price $72.17 * Est. Cost/Share $49.94 Unrealized @ Report Date +30.9%
ES EVERSOURCE ENERGY 0.0%
Value $22.61M Shares 248,626 Share Price $90.95 * Est. Cost/Share $54.75 Unrealized @ Report Date +32.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $22.61M Shares 763,933 Share Price $29.59 Est. Cost/Share $33.08 Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $22.54M Shares 145,821 Share Price $154.60 Est. Cost/Share $163.59 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $22.42M Shares 257,752 Share Price $87.00 * Est. Cost/Share $51.59 Unrealized @ Report Date +36.2%
— ANSYS INC 0.0%
Value $22.36M Shares 55,731 Share Price $401.12 Est. Cost/Share $149.84 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $22.14M Shares 184,609 Share Price $119.91 * Est. Cost/Share $61.01 Unrealized @ Report Date +56.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $22.02M Shares 894,198 Share Price $24.62 Est. Cost/Share $33.54 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $21.9M Shares 412,929 Share Price $53.04 Est. Cost/Share $57.76 Unrealized @ Report Date -7.0%
WEN WENDYS CO 0.0%
Value $21.82M Shares 914,787 Share Price $23.85 * Est. Cost/Share $20.99 Unrealized @ Report Date +6.0%
CUBE CUBESMART 0.0%
Value $21.79M Shares 382,836 Share Price $56.91 Est. Cost/Share $43.82 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $21.75M Shares 320,228 Share Price $67.92 * Est. Cost/Share $38.53 Unrealized @ Report Date +47.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $21.6M Shares 504,355 Share Price $42.83 * Est. Cost/Share $32.12 Unrealized @ Report Date +28.5%
CW CURTISS WRIGHT CORP 0.0%
Value $21.58M Shares 156,893 Share Price $137.56 * Est. Cost/Share $108.04 Unrealized @ Report Date +20.4%
— AMERICA MOVIL SAB DE CV 0.0%
Value $21.54M Shares 1,020,423 Share Price $21.11 Est. Cost/Share $19.40 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $21.54M Shares 495,500 Share Price $43.47 * Est. Cost/Share $68.97 Unrealized @ Report Date -34.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $21.37M Shares 58,348 Share Price $366.30 * Est. Cost/Share $21.11 Unrealized @ Report Date +205.5%
ONC BEIGENE LTD 0.0%
Value $21.32M Shares 78,681 Share Price $270.93 Est. Cost/Share $279.23 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $21.24M Shares 362,686 Share Price $58.57 * Est. Cost/Share $48.69 Unrealized @ Report Date +13.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $21.21M Shares 505,769 Share Price $41.94 * Est. Cost/Share $32.87 Unrealized @ Report Date +34.3%
GHC GRAHAM HLDGS CO 0.0%
Value $21.03M Shares 34,529 Share Price $609.17 * Est. Cost/Share $573.32 Unrealized @ Report Date -1.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $20.95M Shares 382,315 Share Price $54.79 Est. Cost/Share $55.52 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $20.59M Shares 411,447 Share Price $50.04 * Est. Cost/Share $48.91 Unrealized @ Report Date +8.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $20.57M Shares 111,830 Share Price $183.91 * Est. Cost/Share $370.99 Unrealized @ Report Date -36.6%
ADSK AUTODESK INC 0.0%
Value $20.5M Shares 72,903 Share Price $281.20 * Est. Cost/Share $187.35 Unrealized @ Report Date +55.6%
CSGP COSTAR GROUP INC 0.0%
Value $20.41M Shares 258,244 Share Price $79.03 * Est. Cost/Share $81.39 Unrealized @ Report Date +3.1%
— UNIVAR SOLUTIONS INC 0.0%
Value $20.22M Shares 721,940 Share Price $28.01 Est. Cost/Share $20.83 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $20.16M Shares 714,408 Share Price $28.22 Est. Cost/Share $19.48 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $19.96M Shares 200,964 Share Price $99.31 Est. Cost/Share $91.82 Unrealized @ Report Date +8.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $19.93M Shares 384,790 Share Price $51.80 Est. Cost/Share $41.58 Unrealized @ Report Date +23.1%
MKSI MKS INSTRS INC 0.0%
Value $19.91M Shares 114,341 Share Price $174.17 * Est. Cost/Share $111.76 Unrealized @ Report Date +35.2%
— SAGE THERAPEUTICS INC 0.0%
Value $19.88M Shares 467,367 Share Price $42.54 Est. Cost/Share $48.47 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $19.68M Shares 757,717 Share Price $25.98 * Est. Cost/Share $18.32 Unrealized @ Report Date +26.7%
CVLT COMMVAULT SYS INC 0.0%
Value $19.65M Shares 285,108 Share Price $68.92 Est. Cost/Share $64.96 Unrealized @ Report Date +5.0%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $19.59M Shares 181,808 Share Price $107.76 Est. Cost/Share $50.16 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $19.55M Shares 113,595 Share Price $172.14 * Est. Cost/Share $184.30 Unrealized @ Report Date -10.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $19.49M Shares 663,810 Share Price $29.36 * Est. Cost/Share $34.81 Unrealized @ Report Date -8.9%
WU WESTERN UN CO 0.0%
Value $19.36M Shares 1,085,286 Share Price $17.84 Est. Cost/Share $22.79 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $19.36M Shares 183,527 Share Price $105.47 * Est. Cost/Share $102.77 Unrealized @ Report Date +5.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $19.34M Shares 151,827 Share Price $127.40 * Est. Cost/Share $139.72 Unrealized @ Report Date -5.9%
NAVI NAVIENT CORPORATION 0.0%
Value $19.28M Shares 908,627 Share Price $21.22 * Est. Cost/Share $12.79 Unrealized @ Report Date +58.1%
GDDY GODADDY INC 0.0%
Value $19.28M Shares 228,811 Share Price $84.26 * Est. Cost/Share $71.89 Unrealized @ Report Date -0.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $19.2M Shares 1,418,162 Share Price $13.54 Est. Cost/Share $16.10 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $18.99M Shares 124,689 Share Price $152.31 * Est. Cost/Share $140.75 Unrealized @ Report Date +62.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $18.95M Shares 1,331,047 Share Price $14.24 * Est. Cost/Share $18.69 Unrealized @ Report Date -21.4%
ICUI ICU MED INC 0.0%
Value $18.95M Shares 79,839 Share Price $237.34 Est. Cost/Share $239.29 Unrealized @ Report Date -2.4%
— MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $18.89M Shares 2,376,791 Share Price $7.95 Est. Cost/Share $8.26 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $18.82M Shares 225,195 Share Price $83.59 * Est. Cost/Share $89.05 Unrealized @ Report Date -2.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $18.82M Shares 273,639 Share Price $68.76 * Est. Cost/Share $50.82 Unrealized @ Report Date +43.0%
— LIBERTY GLOBAL PLC 0.0%
Value $18.77M Shares 668,331 Share Price $28.09 Est. Cost/Share $26.48 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $18.75M Shares 113,644 Share Price $165.03 * Est. Cost/Share $181.07 Unrealized @ Report Date -12.7%
SF STIFEL FINL CORP 0.0%
Value $18.71M Shares 265,654 Share Price $70.42 * Est. Cost/Share $40.19 Unrealized @ Report Date +67.4%
CLH CLEAN HARBORS INC 0.0%
Value $18.69M Shares 190,352 Share Price $98.20 * Est. Cost/Share $87.63 Unrealized @ Report Date +20.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $18.68M Shares 214,582 Share Price $87.06 * Est. Cost/Share $68.56 Unrealized @ Report Date +7.7%
CPRT COPART INC 0.0%
Value $18.42M Shares 121,744 Share Price $151.33 * Est. Cost/Share $22.06 Unrealized @ Report Date +68.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $18.38M Shares 382,404 Share Price $48.07 Est. Cost/Share $44.71 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $18.35M Shares 947,080 Share Price $19.38 * Est. Cost/Share $16.52 Unrealized @ Report Date +21.1%
FIVE FIVE BELOW INC 0.0%
Value $18.28M Shares 89,518 Share Price $204.18 * Est. Cost/Share $192.59 Unrealized @ Report Date +2.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $18.27M Shares 169,676 Share Price $107.65 * Est. Cost/Share $55.44 Unrealized @ Report Date +84.4%
MMS MAXIMUS INC 0.0%
Value $18.25M Shares 229,069 Share Price $79.67 * Est. Cost/Share $68.64 Unrealized @ Report Date +19.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $18.24M Shares 274,047 Share Price $66.57 * Est. Cost/Share $59.83 Unrealized @ Report Date +14.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $18.22M Shares 385,540 Share Price $47.25 * Est. Cost/Share $34.59 Unrealized @ Report Date +16.4%
ROST ROSS STORES INC 0.0%
Value $18.21M Shares 159,771 Share Price $113.98 * Est. Cost/Share $114.14 Unrealized @ Report Date -6.6%
JBGS JBG SMITH PPTYS 0.0%
Value $18.15M Shares 632,168 Share Price $28.71 Est. Cost/Share $30.08 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $18.14M Shares 211,706 Share Price $85.71 * Est. Cost/Share $89.92 Unrealized @ Report Date -8.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $18.13M Shares 165,591 Share Price $109.49 Est. Cost/Share $120.26 Unrealized @ Report Date -7.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $18.1M Shares 85,202 Share Price $212.48 * Est. Cost/Share $170.87 Unrealized @ Report Date +19.1%
ENS ENERSYS 0.0%
Value $18.05M Shares 228,291 Share Price $79.06 * Est. Cost/Share $76.57 Unrealized @ Report Date -2.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $18.01M Shares 481,011 Share Price $37.45 * Est. Cost/Share $17.03 Unrealized @ Report Date +82.3%
NYT NEW YORK TIMES CO 0.0%
Value $17.93M Shares 372,744 Share Price $48.11 Est. Cost/Share $42.65 Unrealized @ Report Date +10.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $17.9M Shares 422,183 Share Price $42.39 * Est. Cost/Share $36.50 Unrealized @ Report Date +5.4%
EBAY EBAY INC. 0.0%
Value $17.89M Shares 270,155 Share Price $66.22 Est. Cost/Share $37.55 Unrealized @ Report Date +75.8%
— HUDSON PAC PPTYS INC 0.0%
Value $17.88M Shares 723,462 Share Price $24.71 Est. Cost/Share $25.78 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $17.87M Shares 151,422 Share Price $117.99 * Est. Cost/Share $104.52 Unrealized @ Report Date +5.2%
PII POLARIS INC 0.0%
Value $17.84M Shares 163,239 Share Price $109.26 * Est. Cost/Share $93.11 Unrealized @ Report Date +26.5%
OZK BANK OZK 0.0%
Value $17.71M Shares 381,486 Share Price $46.43 * Est. Cost/Share $33.57 Unrealized @ Report Date +16.5%
NDAQ NASDAQ INC 0.0%
Value $17.7M Shares 84,543 Share Price $209.33 * Est. Cost/Share $57.22 Unrealized @ Report Date +12.4%
BOKF BOK FINL CORP 0.0%
Value $17.69M Shares 169,183 Share Price $104.55 * Est. Cost/Share $64.16 Unrealized @ Report Date +43.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $17.62M Shares 874,300 Share Price $20.15 * Est. Cost/Share $24.04 Unrealized @ Report Date -18.9%
SSD SIMPSON MFG INC 0.0%
Value $17.61M Shares 127,778 Share Price $137.85 * Est. Cost/Share $94.79 Unrealized @ Report Date +23.1%
EVRG EVERGY INC 0.0%
Value $17.4M Shares 254,584 Share Price $68.33 * Est. Cost/Share $45.95 Unrealized @ Report Date +19.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $17.35M Shares 620,294 Share Price $27.97 Est. Cost/Share $26.59 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $16.95M Shares 476,086 Share Price $35.60 * Est. Cost/Share $30.35 Unrealized @ Report Date -2.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $16.95M Shares 281,254 Share Price $60.25 Est. Cost/Share $64.77 Unrealized @ Report Date -6.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $16.89M Shares 168,186 Share Price $100.40 * Est. Cost/Share $63.34 Unrealized @ Report Date +46.7%
INGR INGREDION INC 0.0%
Value $16.82M Shares 175,492 Share Price $95.82 Est. Cost/Share $94.20 Unrealized @ Report Date +2.1%
CNO CNO FINL GROUP INC 0.0%
Value $16.73M Shares 701,752 Share Price $23.84 * Est. Cost/Share $19.33 Unrealized @ Report Date +15.8%
UI UBIQUITI INC 0.0%
Value $16.72M Shares 54,504 Share Price $306.71 Est. Cost/Share $234.23 Unrealized @ Report Date +30.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $16.68M Shares 16,461 Share Price $1013.00 * Est. Cost/Share $1140.42 Unrealized @ Report Date -7.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $16.66M Shares 158,539 Share Price $105.11 * Est. Cost/Share $51.08 Unrealized @ Report Date +58.3%
FLS FLOWSERVE CORP 0.0%
Value $16.58M Shares 542,501 Share Price $30.56 Est. Cost/Share $29.06 Unrealized @ Report Date +4.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $16.57M Shares 20,430 Share Price $810.82 Est. Cost/Share $478.16 Unrealized @ Report Date +71.9%
CMS CMS ENERGY CORP 0.0%
Value $16.53M Shares 254,539 Share Price $64.94 * Est. Cost/Share $46.67 Unrealized @ Report Date +15.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $16.46M Shares 129,552 Share Price $127.04 Est. Cost/Share $134.47 Unrealized @ Report Date -6.1%
LEA LEAR CORP 0.0%
Value $16.45M Shares 89,898 Share Price $182.95 * Est. Cost/Share $127.70 Unrealized @ Report Date +23.9%
ATO ATMOS ENERGY CORP 0.0%
Value $16.43M Shares 157,315 Share Price $104.44 * Est. Cost/Share $76.00 Unrealized @ Report Date +12.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $16.32M Shares 25,034 Share Price $651.95 * Est. Cost/Share $541.50 Unrealized @ Report Date +25.7%
DBX DROPBOX INC 0.0%
Value $16.31M Shares 664,679 Share Price $24.54 * Est. Cost/Share $24.27 Unrealized @ Report Date +10.9%
CATY CATHAY GEN BANCORP 0.0%
Value $16.29M Shares 378,840 Share Price $42.99 * Est. Cost/Share $22.64 Unrealized @ Report Date +66.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $16.26M Shares 254,291 Share Price $63.94 * Est. Cost/Share $58.05 Unrealized @ Report Date +2.9%
GLW CORNING INC 0.0%
Value $16.25M Shares 436,420 Share Price $37.23 * Est. Cost/Share $34.34 Unrealized @ Report Date -2.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $16.2M Shares 516,696 Share Price $31.35 * Est. Cost/Share $25.24 Unrealized @ Report Date -0.5%
— QUIDEL CORP 0.0%
Value $16.18M Shares 119,885 Share Price $134.99 Est. Cost/Share $145.35 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $16.14M Shares 748,585 Share Price $21.56 * Est. Cost/Share $19.87 Unrealized @ Report Date +5.6%
XPO XPO LOGISTICS INC 0.0%
Value $15.93M Shares 207,362 Share Price $76.83 * Est. Cost/Share $46.29 Unrealized @ Report Date +0.4%
FHI FEDERATED HERMES INC 0.0%
Value $15.93M Shares 424,010 Share Price $37.57 * Est. Cost/Share $19.83 Unrealized @ Report Date +47.9%
— UMPQUA HLDGS CORP 0.0%
Value $15.93M Shares 827,932 Share Price $19.24 Est. Cost/Share $17.79 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $15.77M Shares 784,006 Share Price $20.12 Est. Cost/Share $41.32 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $15.75M Shares 364,356 Share Price $43.23 Est. Cost/Share $34.94 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $15.7M Shares 111,864 Share Price $140.36 * Est. Cost/Share $101.88 Unrealized @ Report Date +19.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $15.56M Shares 311,784 Share Price $49.90 Est. Cost/Share $37.33 Unrealized @ Report Date +33.6%
PINS PINTEREST INC 0.0%
Value $15.49M Shares 426,031 Share Price $36.35 * Est. Cost/Share $51.68 Unrealized @ Report Date -14.0%
TRGP TARGA RES CORP 0.0%
Value $15.47M Shares 299,164 Share Price $51.72 * Est. Cost/Share $27.99 Unrealized @ Report Date +75.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $15.46M Shares 980,353 Share Price $15.77 * Est. Cost/Share $12.75 Unrealized @ Report Date +4.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $15.44M Shares 252,066 Share Price $61.27 * Est. Cost/Share $35.65 Unrealized @ Report Date +40.4%
THG HANOVER INS GROUP INC 0.0%
Value $15.38M Shares 117,374 Share Price $131.06 * Est. Cost/Share $70.78 Unrealized @ Report Date +65.8%
— PACWEST BANCORP DEL 0.0%
Value $15.34M Shares 339,594 Share Price $45.17 Est. Cost/Share $39.33 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $15.3M Shares 272,459 Share Price $56.17 * Est. Cost/Share $36.90 Unrealized @ Report Date +32.3%
ARMK ARAMARK 0.0%
Value $15.29M Shares 414,783 Share Price $36.85 * Est. Cost/Share $26.13 Unrealized @ Report Date -4.9%
AES AES CORP 0.0%
Value $15.26M Shares 628,317 Share Price $24.28 * Est. Cost/Share $20.68 Unrealized @ Report Date -0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $15.21M Shares 366,611 Share Price $41.50 * Est. Cost/Share $39.45 Unrealized @ Report Date +2.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $15.21M Shares 73,695 Share Price $206.40 Est. Cost/Share $129.20 Unrealized @ Report Date +61.7%
VEEV VEEVA SYS INC 0.0%
Value $15.17M Shares 59,382 Share Price $255.48 * Est. Cost/Share $237.89 Unrealized @ Report Date +22.2%
NTCT NETSCOUT SYS INC 0.0%
Value $15.08M Shares 455,806 Share Price $33.08 * Est. Cost/Share $27.10 Unrealized @ Report Date +11.9%
MASI MASIMO CORP 0.0%
Value $15.02M Shares 51,313 Share Price $292.77 * Est. Cost/Share $111.85 Unrealized @ Report Date +154.6%
M MACYS INC 0.0%
Value $14.94M Shares 570,653 Share Price $26.18 * Est. Cost/Share $23.75 Unrealized @ Report Date +14.9%
WTFC WINTRUST FINL CORP 0.0%
Value $14.89M Shares 163,976 Share Price $90.82 Est. Cost/Share $72.39 Unrealized @ Report Date +23.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $14.86M Shares 87,782 Share Price $169.33 * Est. Cost/Share $164.05 Unrealized @ Report Date -4.5%
WELL WELLTOWER INC 0.0%
Value $14.85M Shares 173,147 Share Price $85.77 * Est. Cost/Share $51.76 Unrealized @ Report Date +45.0%
ABEV AMBEV SA 0.0%
Value $14.61M Shares 5,218,914 Share Price $2.80 Est. Cost/Share $3.46 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $14.55M Shares 210,055 Share Price $69.29 Est. Cost/Share $43.99 Unrealized @ Report Date +59.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $14.54M Shares 45,121 Share Price $322.13 Est. Cost/Share $269.57 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $14.46M Shares 95,781 Share Price $150.98 * Est. Cost/Share $105.99 Unrealized @ Report Date +26.5%
— ZYNGA INC 0.0%
Value $14.35M Shares 2,242,001 Share Price $6.40 Est. Cost/Share $7.13 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $14.34M Shares 163,965 Share Price $87.48 * Est. Cost/Share $69.49 Unrealized @ Report Date +33.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $14.2M Shares 79,901 Share Price $177.72 Est. Cost/Share $163.36 Unrealized @ Report Date +6.7%
— CRANE CO 0.0%
Value $14.2M Shares 140,287 Share Price $101.19 Est. Cost/Share $77.64 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $14.16M Shares 260,115 Share Price $54.43 * Est. Cost/Share $46.31 Unrealized @ Report Date +0.7%
BAP CREDICORP LTD 0.0%
Value $14.14M Shares 115,841 Share Price $122.07 * Est. Cost/Share $119.59 Unrealized @ Report Date -5.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $14.11M Shares 430,263 Share Price $32.79 * Est. Cost/Share $22.04 Unrealized @ Report Date +34.1%
— IHS MARKIT LTD 0.0%
Value $14M Shares 105,801 Share Price $132.32 Est. Cost/Share $87.84 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $13.99M Shares 471,349 Share Price $29.68 * Est. Cost/Share $20.59 Unrealized @ Report Date +21.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $13.84M Shares 325,806 Share Price $42.48 Est. Cost/Share $35.37 Unrealized @ Report Date +18.8%
PPL PPL CORP 0.0%
Value $13.82M Shares 461,072 Share Price $29.98 * Est. Cost/Share $24.34 Unrealized @ Report Date +2.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $13.72M Shares 60,075 Share Price $228.40 * Est. Cost/Share $122.49 Unrealized @ Report Date +73.4%
OGE OGE ENERGY CORP 0.0%
Value $13.66M Shares 356,020 Share Price $38.38 * Est. Cost/Share $34.71 Unrealized @ Report Date +1.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $13.66M Shares 228,204 Share Price $59.86 Est. Cost/Share $51.83 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $13.51M Shares 634,904 Share Price $21.28 * Est. Cost/Share $10.73 Unrealized @ Report Date +93.4%
POOL POOL CORP 0.0%
Value $13.51M Shares 24,105 Share Price $560.30 * Est. Cost/Share $239.03 Unrealized @ Report Date +108.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $13.5M Shares 419,366 Share Price $32.19 Est. Cost/Share $28.64 Unrealized @ Report Date +13.8%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $13.5M Shares 850,561 Share Price $15.87 * Est. Cost/Share $16.79 Unrealized @ Report Date -2.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $13.42M Shares 343,407 Share Price $39.08 Est. Cost/Share $40.85 Unrealized @ Report Date -4.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $13.38M Shares 183,647 Share Price $72.84 * Est. Cost/Share $53.30 Unrealized @ Report Date +31.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $13.36M Shares 24,836 Share Price $537.97 * Est. Cost/Share $360.71 Unrealized @ Report Date +43.5%
AVTR AVANTOR INC 0.0%
Value $13.28M Shares 315,037 Share Price $42.14 * Est. Cost/Share $31.67 Unrealized @ Report Date +24.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $13.27M Shares 125,485 Share Price $105.77 * Est. Cost/Share $83.89 Unrealized @ Report Date +8.5%
CNA CNA FINL CORP 0.0%
Value $13.17M Shares 298,978 Share Price $44.04 * Est. Cost/Share $28.57 Unrealized @ Report Date +13.9%
— BUNGE LIMITED 0.0%
Value $13.15M Shares 142,360 Share Price $92.37 Est. Cost/Share $66.26 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $13.11M Shares 101,119 Share Price $129.66 * Est. Cost/Share $124.49 Unrealized @ Report Date +1.0%
ERIE ERIE INDTY CO 0.0%
Value $13.04M Shares 67,697 Share Price $192.67 * Est. Cost/Share $157.43 Unrealized @ Report Date +19.0%
FCN FTI CONSULTING INC 0.0%
Value $13.04M Shares 84,997 Share Price $153.42 * Est. Cost/Share $127.74 Unrealized @ Report Date +14.2%
SON SONOCO PRODS CO 0.0%
Value $13M Shares 224,510 Share Price $57.89 * Est. Cost/Share $44.76 Unrealized @ Report Date +14.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $12.83M Shares 3,122,131 Share Price $4.11 Est. Cost/Share $4.30 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $12.77M Shares 107,509 Share Price $118.74 Est. Cost/Share $127.26 Unrealized @ Report Date -6.6%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $12.76M Shares 222,774 Share Price $57.29 Est. Cost/Share $41.63 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $12.76M Shares 383,204 Share Price $33.29 * Est. Cost/Share $23.71 Unrealized @ Report Date +26.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $12.75M Shares 98,479 Share Price $129.46 * Est. Cost/Share $83.45 Unrealized @ Report Date +46.9%
HUN HUNTSMAN CORP 0.0%
Value $12.73M Shares 365,034 Share Price $34.88 * Est. Cost/Share $27.73 Unrealized @ Report Date +17.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $12.71M Shares 197,623 Share Price $64.29 * Est. Cost/Share $28.06 Unrealized @ Report Date +111.0%
GMED GLOBUS MED INC 0.0%
Value $12.67M Shares 175,510 Share Price $72.20 Est. Cost/Share $48.94 Unrealized @ Report Date +48.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $12.58M Shares 279,251 Share Price $45.06 * Est. Cost/Share $37.53 Unrealized @ Report Date +9.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $12.57M Shares 425,131 Share Price $29.56 * Est. Cost/Share $39.04 Unrealized @ Report Date -15.6%
— NIELSEN HLDGS PLC 0.0%
Value $12.45M Shares 606,839 Share Price $20.51 Est. Cost/Share $22.45 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $12.43M Shares 150,784 Share Price $82.40 * Est. Cost/Share $60.53 Unrealized @ Report Date +21.1%
AFL AFLAC INC 0.0%
Value $12.42M Shares 212,637 Share Price $58.39 * Est. Cost/Share $40.03 Unrealized @ Report Date +27.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $12.37M Shares 329,323 Share Price $37.55 Est. Cost/Share $35.14 Unrealized @ Report Date +6.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $12.32M Shares 144,004 Share Price $85.59 * Est. Cost/Share $68.67 Unrealized @ Report Date +15.5%
THC TENET HEALTHCARE CORP 0.0%
Value $12.31M Shares 150,749 Share Price $81.69 * Est. Cost/Share $51.61 Unrealized @ Report Date +41.6%
TRMB TRIMBLE INC 0.0%
Value $12.26M Shares 140,627 Share Price $87.19 Est. Cost/Share $77.00 Unrealized @ Report Date +11.5%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $12.21M Shares 93,440 Share Price $130.71 * Est. Cost/Share $128.64 Unrealized @ Report Date -12.3%
ACM AECOM 0.0%
Value $12.15M Shares 157,701 Share Price $77.03 * Est. Cost/Share $54.00 Unrealized @ Report Date +25.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $12.13M Shares 177,748 Share Price $68.26 * Est. Cost/Share $48.21 Unrealized @ Report Date +16.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $12.1M Shares 271,372 Share Price $44.59 Est. Cost/Share $36.89 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $12.09M Shares 736,774 Share Price $16.41 Est. Cost/Share $17.76 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $11.93M Shares 296,814 Share Price $40.20 * Est. Cost/Share $24.65 Unrealized @ Report Date +2.9%
CPB CAMPBELL SOUP CO 0.0%
Value $11.91M Shares 275,616 Share Price $43.22 * Est. Cost/Share $37.22 Unrealized @ Report Date -2.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $11.89M Shares 355,176 Share Price $33.49 * Est. Cost/Share $21.08 Unrealized @ Report Date +26.1%
— SYNOVUS FINL CORP 0.0%
Value $11.85M Shares 247,468 Share Price $47.87 Est. Cost/Share $35.02 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $11.83M Shares 622,783 Share Price $19.00 Est. Cost/Share $12.38 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $11.82M Shares 143,547 Share Price $82.35 * Est. Cost/Share $52.86 Unrealized @ Report Date +26.1%
— HESS CORP 0.0%
Value $11.78M Shares 159,537 Share Price $73.82 Est. Cost/Share $73.71 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $11.7M Shares 313,207 Share Price $37.34 Est. Cost/Share $41.51 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $11.61M Shares 366,950 Share Price $31.64 Est. Cost/Share $30.18 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $11.6M Shares 586,242 Share Price $19.79 Est. Cost/Share $12.60 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $11.59M Shares 137,775 Share Price $84.10 * Est. Cost/Share $53.54 Unrealized @ Report Date +42.9%
JLL JONES LANG LASALLE INC 0.0%
Value $11.58M Shares 43,005 Share Price $269.34 * Est. Cost/Share $217.12 Unrealized @ Report Date +18.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $11.55M Shares 63,890 Share Price $180.72 * Est. Cost/Share $150.77 Unrealized @ Report Date +11.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $11.45M Shares 50,526 Share Price $226.58 * Est. Cost/Share $140.03 Unrealized @ Report Date +19.5%
— CDK GLOBAL INC 0.0%
Value $11.36M Shares 272,200 Share Price $41.74 Est. Cost/Share $52.41 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $11.36M Shares 23,267 Share Price $488.25 * Est. Cost/Share $412.79 Unrealized @ Report Date +12.4%
O REALTY INCOME CORP 0.0%
Value $11.35M Shares 158,534 Share Price $71.59 * Est. Cost/Share $44.08 Unrealized @ Report Date +25.6%
NET CLOUDFLARE INC 0.0%
Value $11.26M Shares 85,623 Share Price $131.50 * Est. Cost/Share $68.84 Unrealized @ Report Date +143.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $11.25M Shares 162,821 Share Price $69.12 Est. Cost/Share $58.67 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $11.05M Shares 143,532 Share Price $76.97 * Est. Cost/Share $46.08 Unrealized @ Report Date +33.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $11.01M Shares 673,931 Share Price $16.33 * Est. Cost/Share $12.31 Unrealized @ Report Date +17.1%
— VIACOMCBS INC 0.0%
Value $10.98M Shares 363,943 Share Price $30.18 Est. Cost/Share $43.29 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $10.97M Shares 92,205 Share Price $118.97 Est. Cost/Share $99.16 Unrealized @ Report Date +19.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $10.96M Shares 177,652 Share Price $61.71 * Est. Cost/Share $26.30 Unrealized @ Report Date +82.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $10.96M Shares 317,211 Share Price $34.55 * Est. Cost/Share $28.87 Unrealized @ Report Date +8.1%
ASGN ASGN INC 0.0%
Value $10.72M Shares 86,870 Share Price $123.40 Est. Cost/Share $60.07 Unrealized @ Report Date +103.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $10.65M Shares 79,814 Share Price $133.47 * Est. Cost/Share $76.95 Unrealized @ Report Date +45.5%
HEI HEICO CORP NEW 0.0%
Value $10.65M Shares 73,818 Share Price $144.22 * Est. Cost/Share $133.90 Unrealized @ Report Date +5.3%
MTZ MASTEC INC 0.0%
Value $10.57M Shares 114,673 Share Price $92.22 Est. Cost/Share $88.79 Unrealized @ Report Date +2.9%
— DISH NETWORK CORPORATION 0.0%
Value $10.56M Shares 325,489 Share Price $32.44 Est. Cost/Share $33.93 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $10.51M Shares 32,154 Share Price $326.83 * Est. Cost/Share $302.67 Unrealized @ Report Date +12.6%
NWE NORTHWESTERN CORP 0.0%
Value $10.48M Shares 183,420 Share Price $57.16 * Est. Cost/Share $44.56 Unrealized @ Report Date +4.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $10.45M Shares 45,604 Share Price $229.15 * Est. Cost/Share $168.00 Unrealized @ Report Date +6.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $10.43M Shares 66,856 Share Price $155.98 * Est. Cost/Share $139.65 Unrealized @ Report Date +1.9%
CSX CSX CORP 0.0%
Value $10.41M Shares 279,241 Share Price $37.28 * Est. Cost/Share $24.94 Unrealized @ Report Date +33.5%
PENN PENN NATL GAMING INC 0.0%
Value $10.4M Shares 201,367 Share Price $51.63 * Est. Cost/Share $58.97 Unrealized @ Report Date +2.8%
NI NISOURCE INC 0.0%
Value $10.3M Shares 373,664 Share Price $27.57 * Est. Cost/Share $21.93 Unrealized @ Report Date +1.2%
RDY DR REDDYS LABS LTD 0.0%
Value $10.21M Shares 156,162 Share Price $65.41 Est. Cost/Share $52.66 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $10.21M Shares 433,558 Share Price $23.56 * Est. Cost/Share $16.53 Unrealized @ Report Date +29.0%
MCO MOODYS CORP 0.0%
Value $10.18M Shares 26,068 Share Price $390.59 * Est. Cost/Share $239.09 Unrealized @ Report Date +55.7%
BILI BILIBILI INC 0.0%
Value $10.18M Shares 219,340 Share Price $46.40 Est. Cost/Share $85.99 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $10.13M Shares 188,952 Share Price $53.62 * Est. Cost/Share $46.42 Unrealized @ Report Date +4.6%
KEY KEYCORP 0.0%
Value $10.08M Shares 435,758 Share Price $23.13 * Est. Cost/Share $16.33 Unrealized @ Report Date +15.0%
QLYS QUALYS INC 0.0%
Value $10.06M Shares 73,343 Share Price $137.22 * Est. Cost/Share $109.01 Unrealized @ Report Date +17.2%
— HANESBRANDS INC 0.0%
Value $9.961M Shares 600,085 Share Price $16.60 Est. Cost/Share $15.24 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $9.847M Shares 202,492 Share Price $48.63 Est. Cost/Share $43.35 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $9.761M Shares 63,018 Share Price $154.89 Est. Cost/Share $138.80 Unrealized @ Report Date +13.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $9.754M Shares 307,610 Share Price $31.71 * Est. Cost/Share $15.45 Unrealized @ Report Date +97.0%
ALV AUTOLIV INC 0.0%
Value $9.745M Shares 94,635 Share Price $102.97 * Est. Cost/Share $73.44 Unrealized @ Report Date +19.6%
SYNA SYNAPTICS INC 0.0%
Value $9.714M Shares 33,890 Share Price $286.63 * Est. Cost/Share $55.44 Unrealized @ Report Date +330.9%
TV GRUPO TELEVISA S A B 0.0%
Value $9.648M Shares 1,029,671 Share Price $9.37 Est. Cost/Share $8.56 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $9.571M Shares 68,731 Share Price $139.25 Est. Cost/Share $97.46 Unrealized @ Report Date +42.9%
MSCI MSCI INC 0.0%
Value $9.541M Shares 15,603 Share Price $611.48 Est. Cost/Share $424.02 Unrealized @ Report Date +41.4%
CC CHEMOURS CO 0.0%
Value $9.47M Shares 282,171 Share Price $33.56 * Est. Cost/Share $16.87 Unrealized @ Report Date +59.1%
SLB SCHLUMBERGER LTD 0.0%
Value $9.461M Shares 315,879 Share Price $29.95 * Est. Cost/Share $23.76 Unrealized @ Report Date +20.8%
CBRE CBRE GROUP INC 0.0%
Value $9.423M Shares 86,842 Share Price $108.51 * Est. Cost/Share $94.76 Unrealized @ Report Date +8.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $9.384M Shares 576,048 Share Price $16.29 Est. Cost/Share $24.89 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $9.283M Shares 91,526 Share Price $101.42 * Est. Cost/Share $93.59 Unrealized @ Report Date +11.5%
— CITRIX SYS INC 0.0%
Value $9.279M Shares 98,102 Share Price $94.59 Est. Cost/Share $114.10 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $9.272M Shares 68,124 Share Price $136.10 * Est. Cost/Share $102.27 Unrealized @ Report Date +26.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $9.257M Shares 365,600 Share Price $25.32 * Est. Cost/Share $26.87 Unrealized @ Report Date -16.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $9.248M Shares 197,184 Share Price $46.90 * Est. Cost/Share $28.60 Unrealized @ Report Date +58.5%
FTV FORTIVE CORP 0.0%
Value $9.248M Shares 121,735 Share Price $75.97 * Est. Cost/Share $48.76 Unrealized @ Report Date +13.8%
STE STERIS PLC 0.0%
Value $9.214M Shares 37,852 Share Price $243.42 * Est. Cost/Share $152.88 Unrealized @ Report Date +44.0%
OVV OVINTIV INC 0.0%
Value $9.16M Shares 271,799 Share Price $33.70 * Est. Cost/Share $22.65 Unrealized @ Report Date +57.6%
— SOLARWINDS CORP 0.0%
Value $9.155M Shares 645,169 Share Price $14.19 Est. Cost/Share $16.73 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $9.069M Shares 63,092 Share Price $143.74 Est. Cost/Share $219.38 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $9.066M Shares 103,971 Share Price $87.20 Est. Cost/Share $70.22 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $9.05M Shares 13,730 Share Price $659.14 * Est. Cost/Share $497.63 Unrealized @ Report Date +52.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $9.028M Shares 79,914 Share Price $112.97 * Est. Cost/Share $77.58 Unrealized @ Report Date +9.2%
VTRS VIATRIS INC 0.0%
Value $9.012M Shares 666,111 Share Price $13.53 * Est. Cost/Share $12.51 Unrealized @ Report Date -11.1%
INVH INVITATION HOMES INC 0.0%
Value $8.936M Shares 197,095 Share Price $45.34 * Est. Cost/Share $31.91 Unrealized @ Report Date +13.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $8.929M Shares 13,297 Share Price $671.50 * Est. Cost/Share $466.67 Unrealized @ Report Date +37.9%
FISV FISERV INC 0.0%
Value $8.795M Shares 84,735 Share Price $103.79 Est. Cost/Share $83.91 Unrealized @ Report Date +23.2%
TJX TJX COS INC NEW 0.0%
Value $8.764M Shares 115,920 Share Price $75.60 * Est. Cost/Share $55.02 Unrealized @ Report Date +18.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $8.755M Shares 73,147 Share Price $119.69 * Est. Cost/Share $107.77 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $8.702M Shares 133,346 Share Price $65.26 * Est. Cost/Share $51.10 Unrealized @ Report Date -3.3%
— DISCOVER FINL SVCS 0.0%
Value $8.668M Shares 75,010 Share Price $115.56 Est. Cost/Share $97.70 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $8.654M Shares 473,423 Share Price $18.28 * Est. Cost/Share $19.40 Unrealized @ Report Date -1.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $8.647M Shares 207,225 Share Price $41.73 * Est. Cost/Share $25.57 Unrealized @ Report Date +39.9%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $8.621M Shares 205,167 Share Price $42.02 Est. Cost/Share $42.09 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $8.581M Shares 234,701 Share Price $36.56 * Est. Cost/Share $38.96 Unrealized @ Report Date -2.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $8.558M Shares 100,521 Share Price $85.14 * Est. Cost/Share $97.24 Unrealized @ Report Date -5.4%
ZS ZSCALER INC 0.0%
Value $8.392M Shares 26,118 Share Price $321.31 Est. Cost/Share $96.70 Unrealized @ Report Date +225.6%
PTC PTC INC 0.0%
Value $8.339M Shares 68,830 Share Price $121.15 Est. Cost/Share $106.04 Unrealized @ Report Date +13.7%
— KELLOGG CO 0.0%
Value $8.262M Shares 129,208 Share Price $63.94 * Est. Cost/Share $50.20 Unrealized @ Report Date +1.8%
— WORLD WRESTLING ENTMT INC 0.0%
Value $8.24M Shares 169,312 Share Price $48.67 Est. Cost/Share $43.33 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $8.213M Shares 24,245 Share Price $338.75 * Est. Cost/Share $299.38 Unrealized @ Report Date +16.4%
— ANAPLAN INC 0.0%
Value $8.134M Shares 177,395 Share Price $45.85 Est. Cost/Share $52.91 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $8.044M Shares 35,937 Share Price $223.84 Est. Cost/Share $233.01 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $8.007M Shares 222,615 Share Price $35.97 * Est. Cost/Share $21.19 Unrealized @ Report Date +47.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $7.983M Shares 3,285,341 Share Price $2.43 Est. Cost/Share $2.49 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $7.959M Shares 33,516 Share Price $237.47 * Est. Cost/Share $204.23 Unrealized @ Report Date +9.5%
PWR QUANTA SVCS INC 0.0%
Value $7.904M Shares 69,697 Share Price $113.41 Est. Cost/Share $33.76 Unrealized @ Report Date +239.2%
FDS FACTSET RESH SYS INC 0.0%
Value $7.892M Shares 16,244 Share Price $485.84 * Est. Cost/Share $299.68 Unrealized @ Report Date +43.8%
— ATLASSIAN CORP PLC 0.0%
Value $7.876M Shares 20,656 Share Price $381.29 Est. Cost/Share $228.23 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $7.857M Shares 309,214 Share Price $25.41 Est. Cost/Share $18.85 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $7.806M Shares 94,171 Share Price $82.89 Est. Cost/Share $76.93 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $7.788M Shares 123,917 Share Price $62.85 Est. Cost/Share $133.08 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $7.751M Shares 176,164 Share Price $44.00 * Est. Cost/Share $35.25 Unrealized @ Report Date +13.8%
PRG PROG HOLDINGS INC 0.0%
Value $7.751M Shares 172,476 Share Price $44.94 * Est. Cost/Share $47.27 Unrealized @ Report Date -7.3%
— AMC ENTMT HLDGS INC 0.0%
Value $7.703M Shares 283,211 Share Price $27.20 Est. Cost/Share $34.27 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $7.522M Shares 30,098 Share Price $249.92 * Est. Cost/Share $199.17 Unrealized @ Report Date +6.7%
— PS BUSINESS PKS INC CALIF 0.0%
Value $7.462M Shares 40,519 Share Price $184.16 Est. Cost/Share $149.71 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $7.43M Shares 104,353 Share Price $71.20 * Est. Cost/Share $26.10 Unrealized @ Report Date +97.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $7.415M Shares 159,848 Share Price $46.39 * Est. Cost/Share $31.59 Unrealized @ Report Date +38.3%
OKE ONEOK INC NEW 0.0%
Value $7.405M Shares 126,307 Share Price $58.63 * Est. Cost/Share $43.67 Unrealized @ Report Date +13.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $7.331M Shares 55,435 Share Price $132.24 * Est. Cost/Share $118.26 Unrealized @ Report Date +19.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $7.321M Shares 73,491 Share Price $99.62 * Est. Cost/Share $51.01 Unrealized @ Report Date +90.7%
OPTU ALTICE USA INC 0.0%
Value $7.271M Shares 449,408 Share Price $16.18 * Est. Cost/Share $19.43 Unrealized @ Report Date -12.7%
ENTG ENTEGRIS INC 0.0%
Value $7.253M Shares 52,336 Share Price $138.59 Est. Cost/Share $69.62 Unrealized @ Report Date +97.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $7.226M Shares 4,136 Share Price $1747.10 * Est. Cost/Share $26.67 Unrealized @ Report Date +32.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $7.183M Shares 81,259 Share Price $88.40 Est. Cost/Share $81.62 Unrealized @ Report Date +8.7%
GAP GAP INC 0.0%
Value $7.166M Shares 405,982 Share Price $17.65 Est. Cost/Share $19.12 Unrealized @ Report Date -8.2%
— PATTERSON COS INC 0.0%
Value $7.15M Shares 243,614 Share Price $29.35 Est. Cost/Share $27.39 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $7.146M Shares 129,785 Share Price $55.06 * Est. Cost/Share $61.66 Unrealized @ Report Date -17.9%
— TREEHOUSE FOODS INC 0.0%
Value $7.14M Shares 180,246 Share Price $39.61 Est. Cost/Share $45.99 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $7.126M Shares 22,767 Share Price $313.00 * Est. Cost/Share $233.24 Unrealized @ Report Date +29.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $7.12M Shares 847,551 Share Price $8.40 Est. Cost/Share $12.71 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $7.081M Shares 188,115 Share Price $37.64 * Est. Cost/Share $52.89 Unrealized @ Report Date -30.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $7.078M Shares 92,322 Share Price $76.67 Est. Cost/Share $38.57 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $7.067M Shares 51,464 Share Price $137.32 * Est. Cost/Share $57.44 Unrealized @ Report Date +70.3%
RGLD ROYAL GOLD INC 0.0%
Value $7.026M Shares 66,861 Share Price $105.08 * Est. Cost/Share $105.70 Unrealized @ Report Date -4.6%
EPR EPR PPTYS 0.0%
Value $7.009M Shares 147,587 Share Price $47.49 Est. Cost/Share $47.85 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $7.005M Shares 59,201 Share Price $118.33 * Est. Cost/Share $93.15 Unrealized @ Report Date +20.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $6.992M Shares 43,676 Share Price $160.09 * Est. Cost/Share $84.30 Unrealized @ Report Date +95.8%
GDS GDS HLDGS LTD 0.0%
Value $6.909M Shares 146,499 Share Price $47.16 Est. Cost/Share $80.88 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $6.859M Shares 33,345 Share Price $205.70 * Est. Cost/Share $160.28 Unrealized @ Report Date +16.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $6.829M Shares 38,253 Share Price $178.52 * Est. Cost/Share $100.59 Unrealized @ Report Date +68.9%
VLY VALLEY NATL BANCORP 0.0%
Value $6.827M Shares 496,515 Share Price $13.75 Est. Cost/Share $9.72 Unrealized @ Report Date +42.8%
BDC BELDEN INC 0.0%
Value $6.816M Shares 106,230 Share Price $64.16 * Est. Cost/Share $43.78 Unrealized @ Report Date +41.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $6.77M Shares 205,580 Share Price $32.93 * Est. Cost/Share $29.40 Unrealized @ Report Date +7.9%
ATKR ATKORE INC 0.0%
Value $6.764M Shares 60,832 Share Price $111.19 * Est. Cost/Share $32.21 Unrealized @ Report Date +204.3%
— CHAMPIONX CORPORATION 0.0%
Value $6.761M Shares 336,350 Share Price $20.10 Est. Cost/Share $20.30 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $6.727M Shares 131,598 Share Price $51.12 * Est. Cost/Share $46.10 Unrealized @ Report Date -2.1%
— NUVASIVE INC 0.0%
Value $6.691M Shares 128,763 Share Price $51.96 Est. Cost/Share $55.59 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $6.684M Shares 57,283 Share Price $116.68 * Est. Cost/Share $71.65 Unrealized @ Report Date +45.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $6.592M Shares 118,476 Share Price $55.64 * Est. Cost/Share $22.72 Unrealized @ Report Date +53.8%
MATX MATSON INC 0.0%
Value $6.537M Shares 72,606 Share Price $90.03 * Est. Cost/Share $65.47 Unrealized @ Report Date +23.0%
— PREMIER INC 0.0%
Value $6.469M Shares 157,139 Share Price $41.17 Est. Cost/Share $37.15 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $6.443M Shares 147,953 Share Price $43.55 * Est. Cost/Share $21.44 Unrealized @ Report Date +73.2%
DT DYNATRACE INC 0.0%
Value $6.395M Shares 105,959 Share Price $60.35 * Est. Cost/Share $55.53 Unrealized @ Report Date +22.7%
CAR AVIS BUDGET GROUP 0.0%
Value $6.375M Shares 30,743 Share Price $207.36 Est. Cost/Share $113.11 Unrealized @ Report Date +86.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $6.237M Shares 21,107 Share Price $295.49 * Est. Cost/Share $186.26 Unrealized @ Report Date +37.0%
NWL NEWELL BRANDS INC 0.0%
Value $6.172M Shares 285,340 Share Price $21.63 * Est. Cost/Share $14.85 Unrealized @ Report Date +25.9%
WDAY WORKDAY INC 0.0%
Value $6.141M Shares 22,479 Share Price $273.19 Est. Cost/Share $181.17 Unrealized @ Report Date +53.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6.137M Shares 33,569 Share Price $182.82 * Est. Cost/Share $77.19 Unrealized @ Report Date +112.0%
CAG CONAGRA BRANDS INC 0.0%
Value $6.124M Shares 180,831 Share Price $33.87 * Est. Cost/Share $26.79 Unrealized @ Report Date +0.7%
ITT ITT INC 0.0%
Value $6.112M Shares 59,935 Share Price $101.98 * Est. Cost/Share $46.19 Unrealized @ Report Date +111.8%
FOXA FOX CORP 0.0%
Value $6.093M Shares 165,128 Share Price $36.90 Est. Cost/Share $32.86 Unrealized @ Report Date +13.7%
DY DYCOM INDS INC 0.0%
Value $6.079M Shares 64,838 Share Price $93.76 * Est. Cost/Share $80.07 Unrealized @ Report Date +5.6%
STAA STAAR SURGICAL CO 0.0%
Value $6.059M Shares 66,362 Share Price $91.30 * Est. Cost/Share $90.11 Unrealized @ Report Date +19.1%
AR ANTERO RESOURCES CORP 0.0%
Value $6.059M Shares 346,206 Share Price $17.50 * Est. Cost/Share $7.80 Unrealized @ Report Date +142.8%
COTY COTY INC 0.0%
Value $6.035M Shares 581,419 Share Price $10.38 * Est. Cost/Share $8.99 Unrealized @ Report Date +4.4%
MLI MUELLER INDS INC 0.0%
Value $6.017M Shares 101,360 Share Price $59.36 * Est. Cost/Share $14.84 Unrealized @ Report Date +71.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $5.999M Shares 90,467 Share Price $66.31 * Est. Cost/Share $57.87 Unrealized @ Report Date +5.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5.996M Shares 90,376 Share Price $66.35 * Est. Cost/Share $52.24 Unrealized @ Report Date +19.5%
AXON AXON ENTERPRISE INC 0.0%
Value $5.942M Shares 37,995 Share Price $156.39 * Est. Cost/Share $131.30 Unrealized @ Report Date +27.9%
BRO BROWN & BROWN INC 0.0%
Value $5.897M Shares 84,741 Share Price $69.59 * Est. Cost/Share $35.01 Unrealized @ Report Date +79.3%
VMI VALMONT INDS INC 0.0%
Value $5.865M Shares 23,491 Share Price $249.67 Est. Cost/Share $159.61 Unrealized @ Report Date +53.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $5.861M Shares 480,007 Share Price $12.21 Est. Cost/Share $12.03 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $5.756M Shares 3,264 Share Price $1763.48 * Est. Cost/Share $1288.64 Unrealized @ Report Date +28.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $5.727M Shares 85,488 Share Price $66.99 Est. Cost/Share $54.55 Unrealized @ Report Date +24.0%
— MR COOPER GROUP INC 0.0%
Value $5.698M Shares 136,936 Share Price $41.61 Est. Cost/Share $25.92 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $5.649M Shares 96,486 Share Price $58.55 * Est. Cost/Share $44.93 Unrealized @ Report Date +10.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.63M Shares 13,559 Share Price $415.22 * Est. Cost/Share $280.67 Unrealized @ Report Date +65.3%
— QIAGEN NV 0.0%
Value $5.616M Shares 101,050 Share Price $55.58 Est. Cost/Share $51.70 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.606M Shares 257,159 Share Price $21.80 * Est. Cost/Share $12.76 Unrealized @ Report Date +50.4%
— CONTINENTAL RES INC 0.0%
Value $5.594M Shares 124,972 Share Price $44.76 Est. Cost/Share $39.53 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $5.542M Shares 245,102 Share Price $22.61 * Est. Cost/Share $17.35 Unrealized @ Report Date +6.7%
DIOD DIODES INC 0.0%
Value $5.531M Shares 50,370 Share Price $109.81 * Est. Cost/Share $55.12 Unrealized @ Report Date +83.9%
RPM RPM INTL INC 0.0%
Value $5.524M Shares 55,157 Share Price $100.15 * Est. Cost/Share $81.00 Unrealized @ Report Date +12.4%
— M D C HLDGS INC 0.0%
Value $5.487M Shares 98,275 Share Price $55.83 Est. Cost/Share $47.36 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $5.425M Shares 16,097 Share Price $337.02 * Est. Cost/Share $193.77 Unrealized @ Report Date +60.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.366M Shares 49,755 Share Price $107.85 * Est. Cost/Share $63.77 Unrealized @ Report Date +40.2%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $5.354M Shares 111,305 Share Price $48.10 Est. Cost/Share $47.48 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $5.336M Shares 122,354 Share Price $43.61 Est. Cost/Share $41.08 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $5.31M Shares 56,664 Share Price $93.71 * Est. Cost/Share $91.79 Unrealized @ Report Date -2.6%
STAG STAG INDL INC 0.0%
Value $5.305M Shares 110,614 Share Price $47.96 Est. Cost/Share $42.35 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $5.256M Shares 59,102 Share Price $88.93 * Est. Cost/Share $55.69 Unrealized @ Report Date +52.9%
MPC MARATHON PETE CORP 0.0%
Value $5.239M Shares 81,869 Share Price $63.99 * Est. Cost/Share $56.50 Unrealized @ Report Date +3.4%
MYRG MYR GROUP INC DEL 0.0%
Value $5.224M Shares 47,253 Share Price $110.55 Est. Cost/Share $42.60 Unrealized @ Report Date +154.7%
— TATA MTRS LTD 0.0%
Value $5.213M Shares 162,459 Share Price $32.09 Est. Cost/Share $24.00 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $5.2M Shares 64,819 Share Price $80.22 * Est. Cost/Share $62.14 Unrealized @ Report Date +15.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $5.147M Shares 78,738 Share Price $65.37 * Est. Cost/Share $25.21 Unrealized @ Report Date +117.7%
HAFC HANMI FINL CORP 0.0%
Value $5.144M Shares 217,244 Share Price $23.68 * Est. Cost/Share $17.53 Unrealized @ Report Date +27.4%
BLKB BLACKBAUD INC 0.0%
Value $5.119M Shares 64,819 Share Price $78.97 * Est. Cost/Share $60.25 Unrealized @ Report Date +28.2%
REG REGENCY CTRS CORP 0.0%
Value $5.097M Shares 67,720 Share Price $75.27 * Est. Cost/Share $34.01 Unrealized @ Report Date +78.8%
COKE COCA COLA CONS INC 0.0%
Value $5.078M Shares 8,201 Share Price $619.19 * Est. Cost/Share $23.40 Unrealized @ Report Date +102.0%
IMKTA INGLES MKTS INC 0.0%
Value $5.062M Shares 58,630 Share Price $86.34 * Est. Cost/Share $32.48 Unrealized @ Report Date +126.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $5.055M Shares 65,044 Share Price $77.72 Est. Cost/Share $81.90 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $5.004M Shares 429,131 Share Price $11.66 * Est. Cost/Share $11.12 Unrealized @ Report Date +10.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4.95M Shares 55,559 Share Price $89.09 * Est. Cost/Share $71.21 Unrealized @ Report Date +17.3%
NTNX NUTANIX INC 0.0%
Value $4.934M Shares 154,860 Share Price $31.86 * Est. Cost/Share $34.30 Unrealized @ Report Date 0.0%
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $4.921M Shares 117,100 Share Price $42.02 Est. Cost/Share $26.41 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $4.912M Shares 2,714,014 Share Price $1.81 Est. Cost/Share $3.98 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $4.891M Shares 53,153 Share Price $92.02 * Est. Cost/Share $58.19 Unrealized @ Report Date +44.5%
— ZENDESK INC 0.0%
Value $4.881M Shares 46,802 Share Price $104.29 Est. Cost/Share $104.70 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $4.869M Shares 24,000 Share Price $202.88 * Est. Cost/Share $89.93 Unrealized @ Report Date +106.1%
BALL BALL CORP 0.0%
Value $4.867M Shares 50,881 Share Price $95.65 * Est. Cost/Share $85.08 Unrealized @ Report Date +2.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $4.866M Shares 97,147 Share Price $50.09 * Est. Cost/Share $32.29 Unrealized @ Report Date +49.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $4.812M Shares 40,700 Share Price $118.23 * Est. Cost/Share $67.41 Unrealized @ Report Date +85.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.786M Shares 20,042 Share Price $238.80 * Est. Cost/Share $88.99 Unrealized @ Report Date +31.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.779M Shares 54,907 Share Price $87.04 Est. Cost/Share $21.75 Unrealized @ Report Date +301.5%
KFRC KFORCE INC 0.0%
Value $4.778M Shares 63,523 Share Price $75.22 * Est. Cost/Share $30.92 Unrealized @ Report Date +132.2%
BILL BILL COM HLDGS INC 0.0%
Value $4.756M Shares 19,089 Share Price $249.15 * Est. Cost/Share $152.44 Unrealized @ Report Date +85.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $4.748M Shares 54,270 Share Price $87.49 * Est. Cost/Share $47.96 Unrealized @ Report Date +53.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $4.713M Shares 688,035 Share Price $6.85 Est. Cost/Share $17.66 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $4.674M Shares 38,295 Share Price $122.05 * Est. Cost/Share $33.06 Unrealized @ Report Date +68.8%
BOH BANK HAWAII CORP 0.0%
Value $4.668M Shares 55,789 Share Price $83.67 * Est. Cost/Share $60.93 Unrealized @ Report Date +14.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $4.664M Shares 117,717 Share Price $39.62 * Est. Cost/Share $33.71 Unrealized @ Report Date -4.6%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $4.661M Shares 827,870 Share Price $5.63 Est. Cost/Share $5.80 Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $4.657M Shares 24,416 Share Price $190.74 Est. Cost/Share $138.84 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $4.642M Shares 260,811 Share Price $17.80 * Est. Cost/Share $19.55 Unrealized @ Report Date +5.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $4.622M Shares 66,443 Share Price $69.56 Est. Cost/Share $65.23 Unrealized @ Report Date +5.6%
— JUNIPER NETWORKS INC 0.0%
Value $4.62M Shares 129,952 Share Price $35.55 Est. Cost/Share $25.81 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $4.617M Shares 23,465 Share Price $196.76 * Est. Cost/Share $106.54 Unrealized @ Report Date +71.2%
YETI YETI HLDGS INC 0.0%
Value $4.605M Shares 56,314 Share Price $81.77 * Est. Cost/Share $71.68 Unrealized @ Report Date +28.1%
— PHYSICIANS RLTY TR 0.0%
Value $4.593M Shares 243,945 Share Price $18.83 Est. Cost/Share $17.93 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $4.547M Shares 136,172 Share Price $33.39 Est. Cost/Share $27.14 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $4.519M Shares 202,573 Share Price $22.31 Est. Cost/Share $19.23 Unrealized @ Report Date +14.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $4.512M Shares 13,737 Share Price $328.46 Est. Cost/Share $333.27 Unrealized @ Report Date -0.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $4.484M Shares 25,961 Share Price $172.72 * Est. Cost/Share $131.37 Unrealized @ Report Date +40.1%
WSBF WATERSTONE FINL INC MD 0.0%
Value $4.475M Shares 204,729 Share Price $21.86 * Est. Cost/Share $19.56 Unrealized @ Report Date +8.2%
DDS DILLARDS INC 0.0%
Value $4.457M Shares 18,189 Share Price $245.04 * Est. Cost/Share $121.08 Unrealized @ Report Date +71.9%
BURL BURLINGTON STORES INC 0.0%
Value $4.402M Shares 15,101 Share Price $291.50 * Est. Cost/Share $250.36 Unrealized @ Report Date +12.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.372M Shares 22,397 Share Price $195.20 Est. Cost/Share $99.59 Unrealized @ Report Date +95.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $4.349M Shares 48,238 Share Price $90.16 * Est. Cost/Share $75.70 Unrealized @ Report Date +13.2%
— II-VI INC 0.0%
Value $4.344M Shares 63,676 Share Price $68.22 Est. Cost/Share $64.44 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $4.324M Shares 18,496 Share Price $233.78 Est. Cost/Share $88.85 Unrealized @ Report Date +164.3%
— TWITTER INC 0.0%
Value $4.308M Shares 99,665 Share Price $43.22 Est. Cost/Share $63.65 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $4.267M Shares 177,281 Share Price $24.07 * Est. Cost/Share $11.03 Unrealized @ Report Date +101.7%
MTDR MATADOR RES CO 0.0%
Value $4.179M Shares 113,202 Share Price $36.92 * Est. Cost/Share $30.18 Unrealized @ Report Date +35.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $4.175M Shares 20,247 Share Price $206.20 Est. Cost/Share $194.78 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $4.172M Shares 18,426 Share Price $226.42 Est. Cost/Share $146.23 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $4.145M Shares 33,936 Share Price $122.14 * Est. Cost/Share $108.05 Unrealized @ Report Date +8.9%
THO THOR INDS INC 0.0%
Value $4.13M Shares 39,810 Share Price $103.74 * Est. Cost/Share $96.95 Unrealized @ Report Date +2.3%
— TRITON INTL LTD 0.0%
Value $4.114M Shares 68,297 Share Price $60.24 Est. Cost/Share $43.08 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $4.105M Shares 20,050 Share Price $204.74 * Est. Cost/Share $167.30 Unrealized @ Report Date +45.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $4.089M Shares 33,426 Share Price $122.33 * Est. Cost/Share $81.63 Unrealized @ Report Date +36.0%
SANM SANMINA CORPORATION 0.0%
Value $4.085M Shares 98,540 Share Price $41.46 * Est. Cost/Share $31.28 Unrealized @ Report Date +25.7%
SCI SERVICE CORP INTL 0.0%
Value $4.075M Shares 57,456 Share Price $70.92 * Est. Cost/Share $54.82 Unrealized @ Report Date +21.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $4.032M Shares 36,362 Share Price $110.88 * Est. Cost/Share $43.18 Unrealized @ Report Date +169.4%
ATEN A10 NETWORKS INC 0.0%
Value $4.027M Shares 242,858 Share Price $16.58 * Est. Cost/Share $9.49 Unrealized @ Report Date +49.8%
CBT CABOT CORP 0.0%
Value $4.021M Shares 72,550 Share Price $55.42 * Est. Cost/Share $36.37 Unrealized @ Report Date +38.6%
— SMARTSHEET INC 0.0%
Value $4.017M Shares 51,867 Share Price $77.45 Est. Cost/Share $68.62 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $4.012M Shares 88,586 Share Price $45.29 * Est. Cost/Share $35.62 Unrealized @ Report Date +6.1%
MORN MORNINGSTAR INC 0.0%
Value $4.007M Shares 11,734 Share Price $341.49 * Est. Cost/Share $159.82 Unrealized @ Report Date +93.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $3.983M Shares 57,078 Share Price $69.78 * Est. Cost/Share $35.19 Unrealized @ Report Date +77.8%
KFY KORN FERRY 0.0%
Value $3.983M Shares 52,598 Share Price $75.73 * Est. Cost/Share $65.47 Unrealized @ Report Date +8.7%
MC MOELIS & CO 0.0%
Value $3.98M Shares 63,662 Share Price $62.52 * Est. Cost/Share $41.16 Unrealized @ Report Date +30.6%
DXCM DEXCOM INC 0.0%
Value $3.971M Shares 7,396 Share Price $536.91 * Est. Cost/Share $53.53 Unrealized @ Report Date +168.4%
MAC MACERICH CO 0.0%
Value $3.956M Shares 228,958 Share Price $17.28 Est. Cost/Share $12.43 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $3.948M Shares 75,922 Share Price $52.00 * Est. Cost/Share $33.10 Unrealized @ Report Date +45.6%
SITM SITIME CORP 0.0%
Value $3.942M Shares 13,475 Share Price $292.54 * Est. Cost/Share $137.63 Unrealized @ Report Date +90.4%
ARCB ARCBEST CORP 0.0%
Value $3.93M Shares 32,791 Share Price $119.85 * Est. Cost/Share $26.49 Unrealized @ Report Date +275.8%
DRD DRDGOLD LIMITED 0.0%
Value $3.921M Shares 462,422 Share Price $8.48 Est. Cost/Share $10.36 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $3.913M Shares 59,197 Share Price $66.10 Est. Cost/Share $40.12 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $3.904M Shares 84,736 Share Price $46.07 Est. Cost/Share $16.06 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $3.89M Shares 35,412 Share Price $109.85 * Est. Cost/Share $74.34 Unrealized @ Report Date +36.8%
— JACOBS ENGR GROUP INC 0.0%
Value $3.886M Shares 27,994 Share Price $138.82 Est. Cost/Share $110.68 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $3.865M Shares 27,011 Share Price $143.09 Est. Cost/Share $61.07 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $3.818M Shares 140,839 Share Price $27.11 * Est. Cost/Share $20.89 Unrealized @ Report Date +10.2%
OXM OXFORD INDS INC 0.0%
Value $3.797M Shares 37,398 Share Price $101.53 * Est. Cost/Share $91.94 Unrealized @ Report Date +5.8%
KIM KIMCO RLTY CORP 0.0%
Value $3.78M Shares 153,334 Share Price $24.65 * Est. Cost/Share $13.72 Unrealized @ Report Date +39.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $3.775M Shares 78,728 Share Price $47.95 * Est. Cost/Share $47.91 Unrealized @ Report Date +5.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.772M Shares 15,858 Share Price $237.86 * Est. Cost/Share $141.29 Unrealized @ Report Date +38.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.768M Shares 40,563 Share Price $92.89 Est. Cost/Share $62.09 Unrealized @ Report Date +50.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.768M Shares 89,158 Share Price $42.26 Est. Cost/Share $39.33 Unrealized @ Report Date +8.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $3.755M Shares 47,099 Share Price $79.73 * Est. Cost/Share $42.30 Unrealized @ Report Date +73.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $3.748M Shares 39,243 Share Price $95.51 Est. Cost/Share $90.37 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $3.739M Shares 163,918 Share Price $22.81 * Est. Cost/Share $14.97 Unrealized @ Report Date +38.5%
ETR ENTERGY CORP NEW 0.0%
Value $3.738M Shares 33,374 Share Price $112.00 * Est. Cost/Share $41.51 Unrealized @ Report Date +8.7%
INSP INSPIRE MED SYS INC 0.0%
Value $3.666M Shares 15,934 Share Price $230.07 * Est. Cost/Share $114.44 Unrealized @ Report Date +113.3%
— MCAFEE CORP 0.0%
Value $3.629M Shares 140,698 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $3.616M Shares 236,649 Share Price $15.28 Est. Cost/Share $17.14 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $3.599M Shares 122,086 Share Price $29.48 * Est. Cost/Share $10.97 Unrealized @ Report Date +162.8%
HOMB HOME BANCSHARES INC 0.0%
Value $3.588M Shares 147,357 Share Price $24.35 Est. Cost/Share $23.22 Unrealized @ Report Date +6.0%
VNO VORNADO RLTY TR 0.0%
Value $3.571M Shares 85,309 Share Price $41.86 Est. Cost/Share $45.00 Unrealized @ Report Date —
CHRD OASIS PETROLEUM INC 0.0%
Value $3.555M Shares 28,213 Share Price $126.01 * Est. Cost/Share $58.03 Unrealized @ Report Date +35.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.54M Shares 19,349 Share Price $182.96 * Est. Cost/Share $123.06 Unrealized @ Report Date +69.5%
SPSC SPS COMM INC 0.0%
Value $3.533M Shares 24,822 Share Price $142.33 * Est. Cost/Share $45.31 Unrealized @ Report Date +230.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.526M Shares 55,771 Share Price $63.22 * Est. Cost/Share $55.70 Unrealized @ Report Date -3.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3.519M Shares 44,946 Share Price $78.29 * Est. Cost/Share $39.23 Unrealized @ Report Date +83.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $3.514M Shares 147,137 Share Price $23.88 * Est. Cost/Share $19.60 Unrealized @ Report Date +16.2%
VIV TELEFONICA BRASIL SA 0.0%
Value $3.477M Shares 401,927 Share Price $8.65 Est. Cost/Share $8.67 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $3.473M Shares 6,560 Share Price $529.42 * Est. Cost/Share $306.84 Unrealized @ Report Date +66.9%
CINF CINCINNATI FINL CORP 0.0%
Value $3.455M Shares 30,425 Share Price $113.56 * Est. Cost/Share $100.36 Unrealized @ Report Date +6.0%
KMPR KEMPER CORP 0.0%
Value $3.443M Shares 58,568 Share Price $58.79 * Est. Cost/Share $76.67 Unrealized @ Report Date -20.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.425M Shares 20,732 Share Price $165.20 Est. Cost/Share $155.30 Unrealized @ Report Date +5.5%
HUBG HUB GROUP INC 0.0%
Value $3.4M Shares 40,357 Share Price $84.25 * Est. Cost/Share $26.74 Unrealized @ Report Date +48.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $3.398M Shares 141,387 Share Price $24.03 Est. Cost/Share $13.72 Unrealized @ Report Date +74.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $3.383M Shares 64,574 Share Price $52.39 * Est. Cost/Share $47.31 Unrealized @ Report Date +6.0%
RRC RANGE RES CORP 0.0%
Value $3.38M Shares 189,554 Share Price $17.83 * Est. Cost/Share $16.10 Unrealized @ Report Date +33.9%
WSR WHITESTONE REIT 0.0%
Value $3.366M Shares 332,259 Share Price $10.13 Est. Cost/Share $7.32 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $3.351M Shares 27,338 Share Price $122.58 Est. Cost/Share $18.90 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $3.341M Shares 181,798 Share Price $18.38 Est. Cost/Share $18.28 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.341M Shares 23,077 Share Price $144.78 * Est. Cost/Share $25.45 Unrealized @ Report Date +3.5%
NNI NELNET INC 0.0%
Value $3.298M Shares 33,765 Share Price $97.68 * Est. Cost/Share $64.30 Unrealized @ Report Date +37.6%
FBP FIRST BANCORP P R 0.0%
Value $3.295M Shares 239,092 Share Price $13.78 * Est. Cost/Share $7.50 Unrealized @ Report Date +59.9%
PLAB PHOTRONICS INC 0.0%
Value $3.293M Shares 174,699 Share Price $18.85 * Est. Cost/Share $10.51 Unrealized @ Report Date +39.5%
— ALTRA INDL MOTION CORP 0.0%
Value $3.284M Shares 63,677 Share Price $51.57 Est. Cost/Share $53.04 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $3.28M Shares 141,010 Share Price $23.26 * Est. Cost/Share $26.69 Unrealized @ Report Date -1.5%
FORM FORMFACTOR INC 0.0%
Value $3.277M Shares 71,676 Share Price $45.72 * Est. Cost/Share $17.51 Unrealized @ Report Date +133.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $3.276M Shares 66,754 Share Price $49.08 Est. Cost/Share $30.58 Unrealized @ Report Date +58.0%
— SL GREEN RLTY CORP 0.0%
Value $3.276M Shares 45,695 Share Price $71.69 Est. Cost/Share $70.66 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $3.272M Shares 61,821 Share Price $52.93 * Est. Cost/Share $38.60 Unrealized @ Report Date +8.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $3.257M Shares 50,477 Share Price $64.52 * Est. Cost/Share $44.43 Unrealized @ Report Date +15.4%
— COWEN INC 0.0%
Value $3.243M Shares 89,831 Share Price $36.10 Est. Cost/Share $19.65 Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $3.237M Shares 23,488 Share Price $137.82 Est. Cost/Share $114.42 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $3.21M Shares 77,577 Share Price $41.38 * Est. Cost/Share $25.58 Unrealized @ Report Date +33.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.209M Shares 63,101 Share Price $50.85 Est. Cost/Share $45.97 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.204M Shares 48,330 Share Price $66.29 * Est. Cost/Share $53.91 Unrealized @ Report Date +27.5%
MXL MAXLINEAR INC 0.0%
Value $3.188M Shares 42,287 Share Price $75.39 * Est. Cost/Share $46.12 Unrealized @ Report Date +38.8%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $3.184M Shares 16,394 Share Price $194.22 * Est. Cost/Share $104.29 Unrealized @ Report Date +48.4%
AGX ARGAN INC 0.0%
Value $3.171M Shares 81,953 Share Price $38.69 Est. Cost/Share $38.67 Unrealized @ Report Date -0.5%
— PDC ENERGY INC 0.0%
Value $3.16M Shares 64,773 Share Price $48.79 Est. Cost/Share $29.66 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $3.154M Shares 67,094 Share Price $47.01 * Est. Cost/Share $18.34 Unrealized @ Report Date +130.3%
ETSY ETSY INC 0.0%
Value $3.148M Shares 14,378 Share Price $218.95 * Est. Cost/Share $100.36 Unrealized @ Report Date +140.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $3.11M Shares 112,748 Share Price $27.58 Est. Cost/Share $21.97 Unrealized @ Report Date +25.6%
WYNN WYNN RESORTS LTD 0.0%
Value $3.109M Shares 36,554 Share Price $85.05 Est. Cost/Share $86.10 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.0%
Value $3.105M Shares 53,759 Share Price $57.76 * Est. Cost/Share $55.55 Unrealized @ Report Date +0.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.103M Shares 70,869 Share Price $43.79 * Est. Cost/Share $46.38 Unrealized @ Report Date 0.0%
— AVID TECHNOLOGY INC 0.0%
Value $3.101M Shares 95,195 Share Price $32.58 Est. Cost/Share $16.51 Unrealized @ Report Date —
— VEDANTA LIMITED 0.0%
Value $3.088M Shares 374,276 Share Price $8.25 Est. Cost/Share $11.16 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3.088M Shares 50,911 Share Price $60.65 * Est. Cost/Share $44.04 Unrealized @ Report Date +34.8%
FN FABRINET 0.0%
Value $3.085M Shares 26,041 Share Price $118.47 * Est. Cost/Share $54.92 Unrealized @ Report Date +101.7%
AMSF AMERISAFE INC 0.0%
Value $3.085M Shares 57,315 Share Price $53.83 * Est. Cost/Share $36.59 Unrealized @ Report Date +5.9%
BOX BOX INC 0.0%
Value $3.077M Shares 117,501 Share Price $26.19 Est. Cost/Share $18.24 Unrealized @ Report Date +41.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $3.058M Shares 128,120 Share Price $23.87 * Est. Cost/Share $16.49 Unrealized @ Report Date +17.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.042M Shares 86,561 Share Price $35.14 Est. Cost/Share $22.80 Unrealized @ Report Date +54.3%
OMCL OMNICELL COM 0.0%
Value $3.032M Shares 16,806 Share Price $180.41 * Est. Cost/Share $80.79 Unrealized @ Report Date +114.7%
CALX CALIX INC 0.0%
Value $3.022M Shares 37,791 Share Price $79.97 * Est. Cost/Share $9.32 Unrealized @ Report Date +600.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.021M Shares 40,519 Share Price $74.56 * Est. Cost/Share $20.23 Unrealized @ Report Date +192.9%
HCKT HACKETT GROUP INC 0.0%
Value $3.015M Shares 146,863 Share Price $20.53 * Est. Cost/Share $16.26 Unrealized @ Report Date +28.9%
— ENVESTNET INC 0.0%
Value $3.013M Shares 37,976 Share Price $79.34 Est. Cost/Share $79.05 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $3.01M Shares 48,410 Share Price $62.18 * Est. Cost/Share $35.39 Unrealized @ Report Date +68.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.008M Shares 13,490 Share Price $222.98 * Est. Cost/Share $119.79 Unrealized @ Report Date +43.2%
NJR NEW JERSEY RES CORP 0.0%
Value $2.983M Shares 72,651 Share Price $41.06 * Est. Cost/Share $34.05 Unrealized @ Report Date -2.7%
— HEARTLAND FINL USA INC 0.0%
Value $2.982M Shares 58,919 Share Price $50.61 Est. Cost/Share $39.36 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $2.976M Shares 54,033 Share Price $55.08 * Est. Cost/Share $40.21 Unrealized @ Report Date +28.7%
— PERFICIENT INC 0.0%
Value $2.971M Shares 22,980 Share Price $129.29 Est. Cost/Share $95.69 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.966M Shares 438,073 Share Price $6.77 * Est. Cost/Share $4.73 Unrealized @ Report Date +39.1%
XYZ BLOCK INC 0.0%
Value $2.96M Shares 18,328 Share Price $161.50 * Est. Cost/Share $173.84 Unrealized @ Report Date +24.7%
TITN TITAN MACHY INC 0.0%
Value $2.937M Shares 87,177 Share Price $33.69 * Est. Cost/Share $17.09 Unrealized @ Report Date +81.8%
— WHITING PETE CORP NEW 0.0%
Value $2.928M Shares 45,267 Share Price $64.68 Est. Cost/Share $42.11 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.927M Shares 155,016 Share Price $18.88 Est. Cost/Share $18.56 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $2.919M Shares 63,513 Share Price $45.96 Est. Cost/Share $34.49 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $2.907M Shares 217,229 Share Price $13.38 Est. Cost/Share $13.10 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2.898M Shares 66,459 Share Price $43.61 * Est. Cost/Share $33.85 Unrealized @ Report Date +8.7%
WD WALKER & DUNLOP INC 0.0%
Value $2.89M Shares 19,155 Share Price $150.87 * Est. Cost/Share $52.68 Unrealized @ Report Date +135.2%
— GRAFTECH INTL LTD 0.0%
Value $2.875M Shares 243,002 Share Price $11.83 Est. Cost/Share $10.99 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $2.87M Shares 153,464 Share Price $18.70 * Est. Cost/Share $10.07 Unrealized @ Report Date +51.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.854M Shares 81,949 Share Price $34.83 * Est. Cost/Share $21.79 Unrealized @ Report Date +79.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $2.851M Shares 48,115 Share Price $59.25 * Est. Cost/Share $49.55 Unrealized @ Report Date +16.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.851M Shares 97,294 Share Price $29.30 * Est. Cost/Share $26.99 Unrealized @ Report Date +20.9%
RRR RED ROCK RESORTS INC 0.0%
Value $2.846M Shares 51,741 Share Price $55.00 * Est. Cost/Share $32.04 Unrealized @ Report Date +62.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.842M Shares 49,542 Share Price $57.37 * Est. Cost/Share $20.60 Unrealized @ Report Date +152.4%
ESTC ELASTIC N V 0.0%
Value $2.815M Shares 22,869 Share Price $123.09 * Est. Cost/Share $124.21 Unrealized @ Report Date +21.6%
IIIN INSTEEL INDS INC 0.0%
Value $2.812M Shares 70,643 Share Price $39.81 * Est. Cost/Share $20.67 Unrealized @ Report Date +52.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $2.783M Shares 173,944 Share Price $16.00 Est. Cost/Share $13.23 Unrealized @ Report Date +22.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.783M Shares 209,076 Share Price $13.31 * Est. Cost/Share $7.50 Unrealized @ Report Date +67.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.777M Shares 274,692 Share Price $10.11 Est. Cost/Share $12.35 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $2.768M Shares 130,978 Share Price $21.13 * Est. Cost/Share $16.27 Unrealized @ Report Date +18.6%
WMB WILLIAMS COS INC 0.0%
Value $2.755M Shares 105,987 Share Price $25.99 * Est. Cost/Share $20.31 Unrealized @ Report Date +12.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $2.747M Shares 174,993 Share Price $15.70 * Est. Cost/Share $7.17 Unrealized @ Report Date +70.8%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $2.747M Shares 170,642 Share Price $16.10 Est. Cost/Share $3.94 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $2.733M Shares 55,574 Share Price $49.18 * Est. Cost/Share $28.99 Unrealized @ Report Date +35.9%
OKTA OKTA INC 0.0%
Value $2.728M Shares 12,171 Share Price $224.14 * Est. Cost/Share $122.67 Unrealized @ Report Date +94.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $2.717M Shares 66,674 Share Price $40.75 Est. Cost/Share $42.73 Unrealized @ Report Date -3.1%
— CANADIAN PAC RY LTD 0.0%
Value $2.714M Shares 37,991 Share Price $71.44 Est. Cost/Share $71.44 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.712M Shares 152,878 Share Price $17.74 Est. Cost/Share $12.28 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.709M Shares 17,436 Share Price $155.37 * Est. Cost/Share $96.93 Unrealized @ Report Date +42.5%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $2.708M Shares 109,253 Share Price $24.79 * Est. Cost/Share $18.64 Unrealized @ Report Date +6.2%
CVNA CARVANA CO 0.0%
Value $2.705M Shares 11,711 Share Price $230.98 * Est. Cost/Share $121.55 Unrealized @ Report Date +126.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.695M Shares 44,499 Share Price $60.56 * Est. Cost/Share $21.78 Unrealized @ Report Date +98.8%
— NEXTGEN HEALTHCARE INC 0.0%
Value $2.689M Shares 151,159 Share Price $17.79 Est. Cost/Share $19.21 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.689M Shares 11,489 Share Price $234.05 * Est. Cost/Share $168.71 Unrealized @ Report Date +48.3%
GFI GOLD FIELDS LTD 0.0%
Value $2.686M Shares 244,414 Share Price $10.99 Est. Cost/Share $8.89 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $2.678M Shares 15,019 Share Price $178.31 Est. Cost/Share $196.86 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $2.677M Shares 863,513 Share Price $3.10 Est. Cost/Share $3.68 Unrealized @ Report Date —
— GMS INC 0.0%
Value $2.67M Shares 44,422 Share Price $60.11 Est. Cost/Share $41.28 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $2.669M Shares 80,118 Share Price $33.31 * Est. Cost/Share $29.84 Unrealized @ Report Date -7.5%
WINA WINMARK CORP 0.0%
Value $2.666M Shares 10,739 Share Price $248.25 * Est. Cost/Share $157.27 Unrealized @ Report Date +53.9%
TTD THE TRADE DESK INC 0.0%
Value $2.66M Shares 29,030 Share Price $91.63 * Est. Cost/Share $60.00 Unrealized @ Report Date +46.0%
ASIX ADVANSIX INC 0.0%
Value $2.655M Shares 56,198 Share Price $47.24 * Est. Cost/Share $19.41 Unrealized @ Report Date +117.2%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.639M Shares 39,613 Share Price $66.62 * Est. Cost/Share $16.50 Unrealized @ Report Date +341.1%
NOV NOV INC 0.0%
Value $2.635M Shares 194,456 Share Price $13.55 Est. Cost/Share $14.02 Unrealized @ Report Date -2.2%
TTEK TETRA TECH INC NEW 0.0%
Value $2.632M Shares 15,624 Share Price $168.46 * Est. Cost/Share $19.43 Unrealized @ Report Date +77.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $2.629M Shares 81,933 Share Price $32.09 Est. Cost/Share $27.53 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.628M Shares 6,389 Share Price $411.33 * Est. Cost/Share $274.98 Unrealized @ Report Date +35.9%
SXI STANDEX INTL CORP 0.0%
Value $2.626M Shares 23,734 Share Price $110.64 Est. Cost/Share $79.95 Unrealized @ Report Date +35.9%
KMT KENNAMETAL INC 0.0%
Value $2.619M Shares 73,147 Share Price $35.80 * Est. Cost/Share $32.21 Unrealized @ Report Date +1.0%
NBTB NBT BANCORP INC 0.0%
Value $2.616M Shares 67,906 Share Price $38.52 * Est. Cost/Share $31.46 Unrealized @ Report Date +18.6%
PRDO PERDOCEO ED CORP 0.0%
Value $2.612M Shares 222,099 Share Price $11.76 * Est. Cost/Share $13.41 Unrealized @ Report Date -23.0%
STRA STRATEGIC ED INC 0.0%
Value $2.609M Shares 45,101 Share Price $57.85 * Est. Cost/Share $64.93 Unrealized @ Report Date -14.7%
APPS DIGITAL TURBINE INC 0.0%
Value $2.605M Shares 42,715 Share Price $60.99 * Est. Cost/Share $6.45 Unrealized @ Report Date +954.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.597M Shares 94,077 Share Price $27.61 * Est. Cost/Share $29.15 Unrealized @ Report Date -0.6%
PEGA PEGASYSTEMS INC 0.0%
Value $2.585M Shares 23,118 Share Price $111.82 * Est. Cost/Share $46.26 Unrealized @ Report Date +28.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.58M Shares 19,996 Share Price $129.03 Est. Cost/Share $65.80 Unrealized @ Report Date +95.8%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $2.576M Shares 115,807 Share Price $22.24 Est. Cost/Share $19.11 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $2.573M Shares 86,332 Share Price $29.80 * Est. Cost/Share $14.24 Unrealized @ Report Date +123.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.572M Shares 10,893 Share Price $236.11 * Est. Cost/Share $168.44 Unrealized @ Report Date +57.5%
ROKU ROKU INC 0.0%
Value $2.553M Shares 11,187 Share Price $228.21 * Est. Cost/Share $296.37 Unrealized @ Report Date -9.0%
OBK ORIGIN BANCORP INC 0.0%
Value $2.541M Shares 59,212 Share Price $42.91 * Est. Cost/Share $40.62 Unrealized @ Report Date +8.1%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.539M Shares 58,057 Share Price $43.73 Est. Cost/Share $38.20 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $2.537M Shares 61,927 Share Price $40.97 * Est. Cost/Share $27.51 Unrealized @ Report Date +37.9%
MLKN MILLERKNOLL INC 0.0%
Value $2.529M Shares 64,812 Share Price $39.02 * Est. Cost/Share $33.87 Unrealized @ Report Date +0.2%
KBH KB HOME 0.0%
Value $2.526M Shares 56,900 Share Price $44.39 * Est. Cost/Share $19.27 Unrealized @ Report Date +102.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $2.524M Shares 382,964 Share Price $6.59 Est. Cost/Share $4.89 Unrealized @ Report Date +35.5%
TREX TREX CO INC 0.0%
Value $2.521M Shares 18,987 Share Price $132.78 * Est. Cost/Share $50.63 Unrealized @ Report Date +137.1%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $2.519M Shares 357,242 Share Price $7.05 Est. Cost/Share $7.79 Unrealized @ Report Date -8.8%
EXP EAGLE MATLS INC 0.0%
Value $2.518M Shares 15,195 Share Price $165.71 * Est. Cost/Share $114.92 Unrealized @ Report Date +30.6%
HZO MARINEMAX INC 0.0%
Value $2.517M Shares 42,634 Share Price $59.04 * Est. Cost/Share $27.49 Unrealized @ Report Date +94.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $2.513M Shares 64,305 Share Price $39.08 * Est. Cost/Share $32.78 Unrealized @ Report Date +14.7%
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.5M Shares 26,903 Share Price $92.93 Est. Cost/Share $43.95 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $2.5M Shares 21,974 Share Price $113.77 * Est. Cost/Share $98.04 Unrealized @ Report Date +9.6%
DNOW NOW INC 0.0%
Value $2.499M Shares 292,580 Share Price $8.54 Est. Cost/Share $9.07 Unrealized @ Report Date -4.4%
H HYATT HOTELS CORP 0.0%
Value $2.481M Shares 26,010 Share Price $95.39 * Est. Cost/Share $84.32 Unrealized @ Report Date 0.0%
— NATIONAL INSTRS CORP 0.0%
Value $2.481M Shares 56,813 Share Price $43.67 Est. Cost/Share $41.41 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $2.474M Shares 29,099 Share Price $85.02 * Est. Cost/Share $82.16 Unrealized @ Report Date -2.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.47M Shares 98,426 Share Price $25.09 Est. Cost/Share $15.61 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $2.466M Shares 11,776 Share Price $209.41 * Est. Cost/Share $146.73 Unrealized @ Report Date +26.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.464M Shares 4,425 Share Price $556.84 * Est. Cost/Share $45.59 Unrealized @ Report Date +89.7%
ESS ESSEX PPTY TR INC 0.0%
Value $2.464M Shares 7,003 Share Price $351.85 * Est. Cost/Share $237.90 Unrealized @ Report Date +22.6%
TRMK TRUSTMARK CORP 0.0%
Value $2.458M Shares 75,781 Share Price $32.44 * Est. Cost/Share $20.18 Unrealized @ Report Date +42.7%
BKE BUCKLE INC 0.0%
Value $2.456M Shares 58,047 Share Price $42.31 * Est. Cost/Share $18.67 Unrealized @ Report Date +50.1%
ABM ABM INDS INC 0.0%
Value $2.456M Shares 60,120 Share Price $40.85 Est. Cost/Share $35.52 Unrealized @ Report Date +16.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $2.445M Shares 160,615 Share Price $15.22 Est. Cost/Share $13.26 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.444M Shares 79,819 Share Price $30.62 Est. Cost/Share $32.59 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $2.433M Shares 32,472 Share Price $74.93 * Est. Cost/Share $42.69 Unrealized @ Report Date +68.6%
SNEX STONEX GROUP INC 0.0%
Value $2.431M Shares 39,688 Share Price $61.25 * Est. Cost/Share $24.81 Unrealized @ Report Date +18.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $2.405M Shares 47,225 Share Price $50.93 Est. Cost/Share $57.12 Unrealized @ Report Date -9.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.394M Shares 85,786 Share Price $27.91 Est. Cost/Share $24.30 Unrealized @ Report Date +17.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.388M Shares 59,394 Share Price $40.21 * Est. Cost/Share $16.79 Unrealized @ Report Date +122.3%
AVNT AVIENT CORPORATION 0.0%
Value $2.375M Shares 42,763 Share Price $55.54 * Est. Cost/Share $22.84 Unrealized @ Report Date +115.2%
CCS CENTURY CMNTYS INC 0.0%
Value $2.37M Shares 28,981 Share Price $81.78 * Est. Cost/Share $37.08 Unrealized @ Report Date +81.5%
NGVT INGEVITY CORP 0.0%
Value $2.367M Shares 33,013 Share Price $71.70 * Est. Cost/Share $64.22 Unrealized @ Report Date +18.4%
EQT EQT CORP 0.0%
Value $2.365M Shares 108,436 Share Price $21.81 * Est. Cost/Share $14.43 Unrealized @ Report Date +36.2%
BCO BRINKS CO 0.0%
Value $2.35M Shares 35,832 Share Price $65.58 * Est. Cost/Share $61.31 Unrealized @ Report Date 0.0%
ADNT ADIENT PLC 0.0%
Value $2.347M Shares 49,505 Share Price $47.41 * Est. Cost/Share $29.63 Unrealized @ Report Date +51.4%
— PARAMOUNT GROUP INC 0.0%
Value $2.346M Shares 281,315 Share Price $8.34 Est. Cost/Share $9.78 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $2.342M Shares 9,459 Share Price $247.59 Est. Cost/Share $204.68 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.34M Shares 7,876 Share Price $297.11 * Est. Cost/Share $91.21 Unrealized @ Report Date +187.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $2.335M Shares 75,219 Share Price $31.04 * Est. Cost/Share $23.40 Unrealized @ Report Date +20.4%
KRNY KEARNY FINL CORP MD 0.0%
Value $2.333M Shares 176,057 Share Price $13.25 Est. Cost/Share $8.27 Unrealized @ Report Date +58.9%
SCSC SCANSOURCE INC 0.0%
Value $2.321M Shares 66,177 Share Price $35.07 Est. Cost/Share $36.55 Unrealized @ Report Date -3.5%
— CHIMERA INVT CORP 0.0%
Value $2.318M Shares 153,692 Share Price $15.08 Est. Cost/Share $10.39 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.314M Shares 30,931 Share Price $74.81 * Est. Cost/Share $72.50 Unrealized @ Report Date 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $2.314M Shares 87,541 Share Price $26.43 * Est. Cost/Share $11.27 Unrealized @ Report Date +17.0%
FFIC FLUSHING FINL CORP 0.0%
Value $2.308M Shares 94,973 Share Price $24.30 * Est. Cost/Share $15.13 Unrealized @ Report Date +24.7%
— AGENUS INC 0.0%
Value $2.307M Shares 716,606 Share Price $3.22 Est. Cost/Share $3.58 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $2.304M Shares 46,037 Share Price $50.05 Est. Cost/Share $35.04 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.304M Shares 51,667 Share Price $44.59 * Est. Cost/Share $41.32 Unrealized @ Report Date +14.7%
— FIRST LONG IS CORP 0.0%
Value $2.299M Shares 106,500 Share Price $21.59 Est. Cost/Share $20.90 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $2.299M Shares 17,620 Share Price $130.48 * Est. Cost/Share $122.66 Unrealized @ Report Date +15.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $2.298M Shares 56,265 Share Price $40.84 * Est. Cost/Share $24.67 Unrealized @ Report Date +49.6%
— REALOGY HLDGS CORP 0.0%
Value $2.286M Shares 135,978 Share Price $16.81 Est. Cost/Share $11.93 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $2.278M Shares 45,920 Share Price $49.61 Est. Cost/Share $42.59 Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $2.277M Shares 226,133 Share Price $10.07 * Est. Cost/Share $11.49 Unrealized @ Report Date +1.6%
SFL SFL CORPORATION LTD 0.0%
Value $2.273M Shares 278,848 Share Price $8.15 * Est. Cost/Share $7.76 Unrealized @ Report Date +7.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.266M Shares 33,353 Share Price $67.94 Est. Cost/Share $72.06 Unrealized @ Report Date -4.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.261M Shares 134,415 Share Price $16.82 Est. Cost/Share $18.80 Unrealized @ Report Date -10.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.261M Shares 156,986 Share Price $14.40 * Est. Cost/Share $12.78 Unrealized @ Report Date +10.1%
EFX EQUIFAX INC 0.0%
Value $2.257M Shares 7,771 Share Price $290.44 * Est. Cost/Share $264.50 Unrealized @ Report Date +2.1%
GDEN GOLDEN ENTMT INC 0.0%
Value $2.257M Shares 44,666 Share Price $50.53 * Est. Cost/Share $20.54 Unrealized @ Report Date +114.2%
BY BYLINE BANCORP INC 0.0%
Value $2.251M Shares 82,321 Share Price $27.34 * Est. Cost/Share $23.61 Unrealized @ Report Date +4.5%
OFG OFG BANCORP 0.0%
Value $2.246M Shares 84,578 Share Price $26.56 * Est. Cost/Share $23.84 Unrealized @ Report Date +8.8%
INVA INNOVIVA INC 0.0%
Value $2.245M Shares 130,168 Share Price $17.25 Est. Cost/Share $13.33 Unrealized @ Report Date +27.8%
MUR MURPHY OIL CORP 0.0%
Value $2.241M Shares 85,827 Share Price $26.11 * Est. Cost/Share $18.62 Unrealized @ Report Date +28.4%
WSBC WESBANCO INC 0.0%
Value $2.236M Shares 63,902 Share Price $34.99 Est. Cost/Share $33.14 Unrealized @ Report Date +6.1%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $2.236M Shares 104,979 Share Price $21.30 Est. Cost/Share $17.48 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $2.229M Shares 26,037 Share Price $85.61 * Est. Cost/Share $69.63 Unrealized @ Report Date +25.4%
— CHANNELADVISOR CORP 0.0%
Value $2.228M Shares 90,275 Share Price $24.68 Est. Cost/Share $15.16 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $2.214M Shares 97,510 Share Price $22.71 Est. Cost/Share $21.21 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $2.209M Shares 46,071 Share Price $47.95 * Est. Cost/Share $41.21 Unrealized @ Report Date +19.4%
— HAYNES INTERNATIONAL INC 0.0%
Value $2.208M Shares 54,743 Share Price $40.33 Est. Cost/Share $26.08 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $2.202M Shares 23,117 Share Price $95.25 * Est. Cost/Share $78.12 Unrealized @ Report Date +24.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.202M Shares 17,895 Share Price $123.05 * Est. Cost/Share $94.13 Unrealized @ Report Date +20.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.199M Shares 76,063 Share Price $28.91 * Est. Cost/Share $9.82 Unrealized @ Report Date +104.7%
LC LENDINGCLUB CORP 0.0%
Value $2.189M Shares 90,513 Share Price $24.18 * Est. Cost/Share $18.19 Unrealized @ Report Date +86.1%
DTM DT MIDSTREAM INC 0.0%
Value $2.185M Shares 45,531 Share Price $47.99 * Est. Cost/Share $38.53 Unrealized @ Report Date +3.4%
DOMO DOMO INC 0.0%
Value $2.169M Shares 43,732 Share Price $49.60 * Est. Cost/Share $51.75 Unrealized @ Report Date +42.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.166M Shares 13,108 Share Price $165.24 * Est. Cost/Share $151.70 Unrealized @ Report Date 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $2.166M Shares 22,905 Share Price $94.56 * Est. Cost/Share $51.39 Unrealized @ Report Date +66.8%
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.153M Shares 20,102 Share Price $107.10 Est. Cost/Share $88.70 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2.152M Shares 69,463 Share Price $30.98 * Est. Cost/Share $28.87 Unrealized @ Report Date +5.0%
DLTH DULUTH HLDGS INC 0.0%
Value $2.146M Shares 141,345 Share Price $15.18 Est. Cost/Share $11.94 Unrealized @ Report Date +26.5%
HELE HELEN OF TROY LTD 0.0%
Value $2.146M Shares 8,778 Share Price $244.47 * Est. Cost/Share $150.17 Unrealized @ Report Date +57.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2.142M Shares 40,359 Share Price $53.07 Est. Cost/Share $27.64 Unrealized @ Report Date +90.1%
EBF ENNIS INC 0.0%
Value $2.138M Shares 109,487 Share Price $19.53 * Est. Cost/Share $9.75 Unrealized @ Report Date +43.6%
CRVL CORVEL CORP 0.0%
Value $2.138M Shares 10,277 Share Price $208.04 * Est. Cost/Share $37.07 Unrealized @ Report Date +69.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $2.135M Shares 65,277 Share Price $32.71 * Est. Cost/Share $22.69 Unrealized @ Report Date +27.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.128M Shares 63,526 Share Price $33.50 Est. Cost/Share $31.55 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $2.128M Shares 124,001 Share Price $17.16 * Est. Cost/Share $13.85 Unrealized @ Report Date +12.7%
WCC WESCO INTL INC 0.0%
Value $2.121M Shares 16,120 Share Price $131.58 * Est. Cost/Share $81.27 Unrealized @ Report Date +53.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $2.12M Shares 48,237 Share Price $43.95 Est. Cost/Share $27.13 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $2.112M Shares 12,225 Share Price $172.76 * Est. Cost/Share $119.84 Unrealized @ Report Date +39.9%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $2.103M Shares 57,767 Share Price $36.40 * Est. Cost/Share $34.58 Unrealized @ Report Date 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $2.096M Shares 20,704 Share Price $101.24 * Est. Cost/Share $34.27 Unrealized @ Report Date +151.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $2.095M Shares 59,589 Share Price $35.16 * Est. Cost/Share $23.82 Unrealized @ Report Date +25.8%
— PIONEER NAT RES CO 0.0%
Value $2.094M Shares 11,542 Share Price $181.42 Est. Cost/Share $170.05 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $2.091M Shares 40,223 Share Price $51.99 Est. Cost/Share $45.24 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.085M Shares 139,945 Share Price $14.90 * Est. Cost/Share $13.11 Unrealized @ Report Date +6.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $2.084M Shares 257,309 Share Price $8.10 * Est. Cost/Share $10.68 Unrealized @ Report Date -14.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.083M Shares 70,863 Share Price $29.39 * Est. Cost/Share $11.01 Unrealized @ Report Date +44.0%
OII OCEANEERING INTL INC 0.0%
Value $2.081M Shares 184,008 Share Price $11.31 * Est. Cost/Share $12.84 Unrealized @ Report Date +0.9%
TLYS TILLYS INC 0.0%
Value $2.078M Shares 128,986 Share Price $16.11 * Est. Cost/Share $12.53 Unrealized @ Report Date +15.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.06M Shares 65,209 Share Price $31.59 Est. Cost/Share $22.96 Unrealized @ Report Date +38.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.044M Shares 16,212 Share Price $126.08 * Est. Cost/Share $85.09 Unrealized @ Report Date +33.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.042M Shares 38,445 Share Price $53.11 * Est. Cost/Share $20.41 Unrealized @ Report Date +125.6%
GFF GRIFFON CORP 0.0%
Value $2.04M Shares 71,643 Share Price $28.47 * Est. Cost/Share $17.67 Unrealized @ Report Date +25.7%
CRC CALIFORNIA RES CORP 0.0%
Value $2.036M Shares 47,662 Share Price $42.72 * Est. Cost/Share $31.52 Unrealized @ Report Date +22.0%
SPT SPROUT SOCIAL INC 0.0%
Value $2.036M Shares 22,445 Share Price $90.71 * Est. Cost/Share $83.44 Unrealized @ Report Date +35.8%
HBNC HORIZON BANCORP INC 0.0%
Value $2.034M Shares 97,563 Share Price $20.85 * Est. Cost/Share $17.16 Unrealized @ Report Date +14.5%
CSR CENTERSPACE 0.0%
Value $2.033M Shares 18,328 Share Price $110.92 Est. Cost/Share $78.81 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $2.032M Shares 141,093 Share Price $14.40 * Est. Cost/Share $13.07 Unrealized @ Report Date +15.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.03M Shares 28,247 Share Price $71.87 * Est. Cost/Share $58.50 Unrealized @ Report Date 0.0%
— FALCON MINERALS CORP 0.0%
Value $2.03M Shares 416,876 Share Price $4.87 Est. Cost/Share $4.72 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $2.029M Shares 17,617 Share Price $115.17 * Est. Cost/Share $79.83 Unrealized @ Report Date +14.9%
BWA BORGWARNER INC 0.0%
Value $2.028M Shares 44,986 Share Price $45.08 * Est. Cost/Share $31.31 Unrealized @ Report Date +20.8%
INGN INOGEN INC 0.0%
Value $2.024M Shares 59,541 Share Price $33.99 * Est. Cost/Share $58.46 Unrealized @ Report Date -37.9%
— TENNECO INC 0.0%
Value $2.022M Shares 178,948 Share Price $11.30 Est. Cost/Share $10.58 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $2.018M Shares 111,507 Share Price $18.10 * Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%
AWR AMER STATES WTR CO 0.0%
Value $2.018M Shares 19,508 Share Price $103.44 * Est. Cost/Share $69.57 Unrealized @ Report Date +24.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.017M Shares 19,926 Share Price $101.22 Est. Cost/Share $98.28 Unrealized @ Report Date +1.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2.015M Shares 81,139 Share Price $24.83 Est. Cost/Share $25.83 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.013M Shares 81,216 Share Price $24.79 * Est. Cost/Share $15.32 Unrealized @ Report Date +37.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value $2.007M Shares 35,944 Share Price $55.84 Est. Cost/Share $47.85 Unrealized @ Report Date +17.7%
IOSP INNOSPEC INC 0.0%
Value $1.99M Shares 22,023 Share Price $90.36 * Est. Cost/Share $83.19 Unrealized @ Report Date -0.3%
RM REGIONAL MGMT CORP 0.0%
Value $1.985M Shares 34,545 Share Price $57.46 * Est. Cost/Share $47.74 Unrealized @ Report Date +1.5%
— NV5 GLOBAL INC 0.0%
Value $1.985M Shares 14,375 Share Price $138.09 Est. Cost/Share $107.48 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $1.984M Shares 170,457 Share Price $11.64 Est. Cost/Share $13.70 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.984M Shares 42,439 Share Price $46.75 Est. Cost/Share $20.52 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.981M Shares 21,139 Share Price $93.71 * Est. Cost/Share $61.48 Unrealized @ Report Date +71.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.98M Shares 527,948 Share Price $3.75 Est. Cost/Share $7.08 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.973M Shares 29,770 Share Price $66.27 Est. Cost/Share $65.44 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.971M Shares 40,256 Share Price $48.96 * Est. Cost/Share $37.02 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $1.969M Shares 238,415 Share Price $8.26 * Est. Cost/Share $6.77 Unrealized @ Report Date -0.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.965M Shares 30,297 Share Price $64.86 * Est. Cost/Share $52.82 Unrealized @ Report Date +19.1%
— CYRUSONE INC 0.0%
Value $1.963M Shares 21,904 Share Price $89.62 Est. Cost/Share $66.68 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $1.962M Shares 232,981 Share Price $8.42 Est. Cost/Share $7.14 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $1.961M Shares 367,238 Share Price $5.34 * Est. Cost/Share $3.67 Unrealized @ Report Date +62.9%
LIVN LIVANOVA PLC 0.0%
Value $1.961M Shares 22,431 Share Price $87.42 * Est. Cost/Share $76.98 Unrealized @ Report Date +8.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.956M Shares 33,880 Share Price $57.73 * Est. Cost/Share $50.40 Unrealized @ Report Date -3.8%
SUI SUN CMNTYS INC 0.0%
Value $1.952M Shares 9,298 Share Price $209.94 Est. Cost/Share $148.42 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $1.951M Shares 21,953 Share Price $88.87 * Est. Cost/Share $25.67 Unrealized @ Report Date +185.0%
TXNM PNM RES INC 0.0%
Value $1.946M Shares 42,670 Share Price $45.61 * Est. Cost/Share $48.27 Unrealized @ Report Date -0.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.945M Shares 65,020 Share Price $29.91 * Est. Cost/Share $24.91 Unrealized @ Report Date +16.8%
IR INGERSOLL RAND INC 0.0%
Value $1.944M Shares 31,662 Share Price $61.40 * Est. Cost/Share $40.13 Unrealized @ Report Date +41.2%
RGR STURM RUGER & CO INC 0.0%
Value $1.944M Shares 28,586 Share Price $68.01 * Est. Cost/Share $61.89 Unrealized @ Report Date +17.4%
BFS SAUL CTRS INC 0.0%
Value $1.941M Shares 36,602 Share Price $53.03 Est. Cost/Share $45.64 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $1.937M Shares 23,605 Share Price $82.06 Est. Cost/Share $72.04 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $1.936M Shares 92,002 Share Price $21.04 Est. Cost/Share $21.95 Unrealized @ Report Date -3.5%
TWLO TWILIO INC 0.0%
Value $1.932M Shares 7,335 Share Price $263.39 * Est. Cost/Share $228.44 Unrealized @ Report Date +30.9%
— AMERICAN FIN TR INC 0.0%
Value $1.93M Shares 211,384 Share Price $9.13 Est. Cost/Share $8.00 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.922M Shares 73,825 Share Price $26.03 Est. Cost/Share $20.26 Unrealized @ Report Date +27.9%
ASPN ASPEN AEROGELS INC 0.0%
Value $1.919M Shares 38,541 Share Price $49.79 * Est. Cost/Share $32.64 Unrealized @ Report Date +61.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.919M Shares 86,425 Share Price $22.20 * Est. Cost/Share $16.20 Unrealized @ Report Date +11.1%
— SANDERSON FARMS INC 0.0%
Value $1.917M Shares 10,103 Share Price $189.75 Est. Cost/Share $182.70 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $1.916M Shares 31,999 Share Price $59.88 * Est. Cost/Share $36.82 Unrealized @ Report Date +30.4%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $1.915M Shares 104,319 Share Price $18.36 Est. Cost/Share $18.36 Unrealized @ Report Date +1.4%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.913M Shares 41,257 Share Price $46.37 * Est. Cost/Share $28.76 Unrealized @ Report Date +71.4%
— PRIMO WATER CORPORATION 0.0%
Value $1.907M Shares 108,181 Share Price $17.63 Est. Cost/Share $17.03 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $1.898M Shares 92,862 Share Price $20.44 Est. Cost/Share $17.98 Unrealized @ Report Date +13.3%
PATK PATRICK INDS INC 0.0%
Value $1.888M Shares 23,397 Share Price $80.69 * Est. Cost/Share $35.32 Unrealized @ Report Date +39.6%
— EARTHSTONE ENERGY INC 0.0%
Value $1.88M Shares 171,883 Share Price $10.94 Est. Cost/Share $10.10 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $1.88M Shares 72,947 Share Price $25.77 * Est. Cost/Share $9.69 Unrealized @ Report Date +58.5%
AVNS AVANOS MED INC 0.0%
Value $1.871M Shares 54,151 Share Price $34.55 * Est. Cost/Share $36.48 Unrealized @ Report Date -11.4%
ALEC ALECTOR INC 0.0%
Value $1.87M Shares 90,576 Share Price $20.65 * Est. Cost/Share $24.63 Unrealized @ Report Date -8.5%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1.865M Shares 34,743 Share Price $53.68 Est. Cost/Share $52.64 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.865M Shares 39,403 Share Price $47.33 * Est. Cost/Share $23.92 Unrealized @ Report Date +20.1%
BCPC BALCHEM CORP 0.0%
Value $1.862M Shares 11,041 Share Price $168.64 * Est. Cost/Share $127.16 Unrealized @ Report Date +23.0%
STRL STERLING CONSTR INC 0.0%
Value $1.86M Shares 70,731 Share Price $26.30 * Est. Cost/Share $22.14 Unrealized @ Report Date +16.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.86M Shares 39,450 Share Price $47.15 * Est. Cost/Share $13.69 Unrealized @ Report Date +216.7%
— FOCUS FINL PARTNERS INC 0.0%
Value $1.859M Shares 31,123 Share Price $59.73 Est. Cost/Share $46.48 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $1.856M Shares 67,895 Share Price $27.34 Est. Cost/Share $24.32 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $1.855M Shares 126,073 Share Price $14.71 Est. Cost/Share $9.94 Unrealized @ Report Date +48.6%
RYZ RYERSON HLDG CORP 0.0%
Value $1.855M Shares 71,228 Share Price $26.04 * Est. Cost/Share $9.86 Unrealized @ Report Date +155.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.854M Shares 103,902 Share Price $17.84 Est. Cost/Share $12.96 Unrealized @ Report Date +36.3%
CELH CELSIUS HLDGS INC 0.0%
Value $1.85M Shares 24,805 Share Price $74.58 * Est. Cost/Share $10.13 Unrealized @ Report Date +173.0%
— CATALENT INC 0.0%
Value $1.847M Shares 14,428 Share Price $128.01 Est. Cost/Share $73.23 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.845M Shares 26,147 Share Price $70.56 * Est. Cost/Share $50.50 Unrealized @ Report Date +9.7%
PLUS EPLUS INC 0.0%
Value $1.843M Shares 34,214 Share Price $53.87 * Est. Cost/Share $46.61 Unrealized @ Report Date +18.4%
CHWY CHEWY INC 0.0%
Value $1.838M Shares 31,160 Share Price $58.99 * Est. Cost/Share $79.90 Unrealized @ Report Date -18.2%
ONB OLD NATL BANCORP IND 0.0%
Value $1.835M Shares 101,266 Share Price $18.12 Est. Cost/Share $16.72 Unrealized @ Report Date +6.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.83M Shares 42,065 Share Price $43.50 * Est. Cost/Share $6.40 Unrealized @ Report Date +512.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.829M Shares 113,160 Share Price $16.16 * Est. Cost/Share $8.07 Unrealized @ Report Date +76.7%
— ENDO INTL PLC 0.0%
Value $1.827M Shares 485,926 Share Price $3.76 Est. Cost/Share $4.22 Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $1.826M Shares 219,161 Share Price $8.33 Est. Cost/Share $7.03 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.826M Shares 10,888 Share Price $167.71 Est. Cost/Share $96.80 Unrealized @ Report Date +72.9%
— SPX FLOW INC 0.0%
Value $1.819M Shares 21,034 Share Price $86.48 Est. Cost/Share $70.89 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $1.814M Shares 105,705 Share Price $17.16 * Est. Cost/Share $12.87 Unrealized @ Report Date +3.7%
VVV VALVOLINE INC 0.0%
Value $1.811M Shares 48,886 Share Price $37.05 * Est. Cost/Share $24.94 Unrealized @ Report Date +39.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.81M Shares 61,540 Share Price $29.41 Est. Cost/Share $27.28 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $1.805M Shares 142,276 Share Price $12.69 Est. Cost/Share $13.08 Unrealized @ Report Date -3.3%
TRNO TERRENO RLTY CORP 0.0%
Value $1.803M Shares 21,135 Share Price $85.31 Est. Cost/Share $55.05 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1.803M Shares 195,147 Share Price $9.24 * Est. Cost/Share $13.43 Unrealized @ Report Date -20.9%
OFIX ORTHOFIX MED INC 0.0%
Value $1.801M Shares 57,923 Share Price $31.09 * Est. Cost/Share $51.83 Unrealized @ Report Date -35.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.792M Shares 31,372 Share Price $57.12 * Est. Cost/Share $44.37 Unrealized @ Report Date +5.1%
— EVERI HLDGS INC 0.0%
Value $1.789M Shares 83,796 Share Price $21.35 Est. Cost/Share $22.67 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.785M Shares 64,319 Share Price $27.75 * Est. Cost/Share $10.50 Unrealized @ Report Date +130.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.784M Shares 65,827 Share Price $27.10 * Est. Cost/Share $25.84 Unrealized @ Report Date -9.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.784M Shares 94,520 Share Price $18.87 * Est. Cost/Share $14.88 Unrealized @ Report Date +33.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.784M Shares 71,862 Share Price $24.83 Est. Cost/Share $24.39 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.783M Shares 31,033 Share Price $57.45 Est. Cost/Share $59.34 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.783M Shares 11,145 Share Price $159.98 * Est. Cost/Share $101.21 Unrealized @ Report Date +28.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.776M Shares 160,859 Share Price $11.04 Est. Cost/Share $10.96 Unrealized @ Report Date 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $1.77M Shares 28,412 Share Price $62.30 * Est. Cost/Share $53.94 Unrealized @ Report Date +24.2%
RMBS RAMBUS INC DEL 0.0%
Value $1.767M Shares 60,108 Share Price $29.40 * Est. Cost/Share $15.25 Unrealized @ Report Date +66.8%
NPO ENPRO INDS INC 0.0%
Value $1.766M Shares 16,041 Share Price $110.09 * Est. Cost/Share $82.56 Unrealized @ Report Date +21.6%
CLDT CHATHAM LODGING TR 0.0%
Value $1.764M Shares 128,552 Share Price $13.72 Est. Cost/Share $12.84 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $1.763M Shares 21,465 Share Price $82.13 Est. Cost/Share $81.80 Unrealized @ Report Date -0.5%
— R1 RCM INC 0.0%
Value $1.761M Shares 69,091 Share Price $25.49 Est. Cost/Share $19.78 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $1.761M Shares 514,809 Share Price $3.42 Est. Cost/Share $6.18 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.753M Shares 21,567 Share Price $81.28 * Est. Cost/Share $61.50 Unrealized @ Report Date +20.5%
RGEN REPLIGEN CORP 0.0%
Value $1.746M Shares 6,601 Share Price $264.51 Est. Cost/Share $99.93 Unrealized @ Report Date +169.6%
MTW MANITOWOC CO INC 0.0%
Value $1.745M Shares 93,888 Share Price $18.59 * Est. Cost/Share $9.83 Unrealized @ Report Date +106.1%
— BENEFITFOCUS INC 0.0%
Value $1.744M Shares 163,607 Share Price $10.66 Est. Cost/Share $12.19 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $1.737M Shares 22,235 Share Price $78.12 * Est. Cost/Share $68.78 Unrealized @ Report Date 0.0%
— XPERI HOLDING CORP 0.0%
Value $1.734M Shares 91,682 Share Price $18.91 Est. Cost/Share $16.26 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.733M Shares 13,613 Share Price $127.30 * Est. Cost/Share $98.89 Unrealized @ Report Date -0.3%
— SELECTA BIOSCIENCES INC 0.0%
Value $1.732M Shares 531,426 Share Price $3.26 Est. Cost/Share $2.97 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.73M Shares 105,552 Share Price $16.39 * Est. Cost/Share $16.88 Unrealized @ Report Date -9.1%
HSTM HEALTHSTREAM INC 0.0%
Value $1.727M Shares 65,508 Share Price $26.36 Est. Cost/Share $26.52 Unrealized @ Report Date -0.2%
— INVESTORS BANCORP INC NEW 0.0%
Value $1.724M Shares 113,812 Share Price $15.15 Est. Cost/Share $13.08 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $1.72M Shares 167,928 Share Price $10.24 * Est. Cost/Share $12.10 Unrealized @ Report Date -9.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.719M Shares 14,170 Share Price $121.31 Est. Cost/Share $78.07 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $1.717M Shares 1,114,894 Share Price $1.54 Est. Cost/Share $1.64 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $1.716M Shares 48,980 Share Price $35.03 * Est. Cost/Share $25.88 Unrealized @ Report Date +15.5%
OI O-I GLASS INC 0.0%
Value $1.715M Shares 143,902 Share Price $11.92 * Est. Cost/Share $11.65 Unrealized @ Report Date +8.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.715M Shares 81,747 Share Price $20.98 * Est. Cost/Share $19.97 Unrealized @ Report Date -10.8%
ESNT ESSENT GROUP LTD 0.0%
Value $1.715M Shares 37,661 Share Price $45.54 * Est. Cost/Share $38.22 Unrealized @ Report Date +11.1%
— APTIV PLC 0.0%
Value $1.714M Shares 10,449 Share Price $164.03 Est. Cost/Share $140.69 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.713M Shares 13,823 Share Price $123.92 * Est. Cost/Share $39.21 Unrealized @ Report Date +175.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.71M Shares 28,263 Share Price $60.50 Est. Cost/Share $51.56 Unrealized @ Report Date +15.6%
MOV MOVADO GROUP INC 0.0%
Value $1.708M Shares 40,827 Share Price $41.84 * Est. Cost/Share $20.93 Unrealized @ Report Date +80.6%
KTB KONTOOR BRANDS INC 0.0%
Value $1.704M Shares 33,258 Share Price $51.24 * Est. Cost/Share $42.94 Unrealized @ Report Date +24.9%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $1.701M Shares 40,306 Share Price $42.20 Est. Cost/Share $39.72 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.699M Shares 161,926 Share Price $10.49 * Est. Cost/Share $5.91 Unrealized @ Report Date +32.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.697M Shares 60,252 Share Price $28.17 * Est. Cost/Share $17.24 Unrealized @ Report Date +31.3%
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.697M Shares 104,840 Share Price $16.19 Est. Cost/Share $14.45 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $1.696M Shares 9,052 Share Price $187.36 * Est. Cost/Share $76.34 Unrealized @ Report Date +190.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.695M Shares 14,710 Share Price $115.23 * Est. Cost/Share $94.52 Unrealized @ Report Date +9.4%
— SUMMIT MATLS INC 0.0%
Value $1.695M Shares 42,230 Share Price $40.14 Est. Cost/Share $25.97 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.692M Shares 3,899 Share Price $433.96 Est. Cost/Share $216.68 Unrealized @ Report Date +100.7%
— REV GROUP INC 0.0%
Value $1.692M Shares 119,593 Share Price $14.15 Est. Cost/Share $11.98 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $1.688M Shares 17,629 Share Price $95.75 * Est. Cost/Share $59.71 Unrealized @ Report Date +13.4%
IRM IRON MTN INC NEW 0.0%
Value $1.683M Shares 32,165 Share Price $52.32 * Est. Cost/Share $30.13 Unrealized @ Report Date +33.2%
FORR FORRESTER RESH INC 0.0%
Value $1.679M Shares 28,595 Share Price $58.72 * Est. Cost/Share $52.19 Unrealized @ Report Date +6.5%
SCHL SCHOLASTIC CORP 0.0%
Value $1.676M Shares 41,933 Share Price $39.97 * Est. Cost/Share $32.43 Unrealized @ Report Date +4.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.672M Shares 27,626 Share Price $60.52 * Est. Cost/Share $40.58 Unrealized @ Report Date +31.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.667M Shares 34,999 Share Price $47.63 * Est. Cost/Share $18.40 Unrealized @ Report Date +79.5%
— AVALARA INC 0.0%
Value $1.659M Shares 12,847 Share Price $129.14 Est. Cost/Share $68.46 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.658M Shares 36,365 Share Price $45.59 * Est. Cost/Share $31.21 Unrealized @ Report Date +23.7%
— TRIPLE-S MGMT CORP 0.0%
Value $1.655M Shares 46,387 Share Price $35.68 Est. Cost/Share $20.12 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.654M Shares 40,442 Share Price $40.90 * Est. Cost/Share $32.63 Unrealized @ Report Date +9.1%
— MIMECAST LTD 0.0%
Value $1.647M Shares 20,700 Share Price $79.57 Est. Cost/Share $42.23 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.641M Shares 6,168 Share Price $266.05 * Est. Cost/Share $98.21 Unrealized @ Report Date +195.4%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.638M Shares 17,400 Share Price $94.14 Est. Cost/Share $63.58 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $1.634M Shares 83,255 Share Price $19.63 * Est. Cost/Share $13.28 Unrealized @ Report Date +75.0%
CAC CAMDEN NATL CORP 0.0%
Value $1.633M Shares 33,898 Share Price $48.17 * Est. Cost/Share $32.91 Unrealized @ Report Date +21.1%
TNC TENNANT CO 0.0%
Value $1.624M Shares 20,042 Share Price $81.03 * Est. Cost/Share $62.10 Unrealized @ Report Date +22.0%
— CITY OFFICE REIT INC 0.0%
Value $1.623M Shares 82,288 Share Price $19.72 Est. Cost/Share $14.63 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.621M Shares 57,010 Share Price $28.43 * Est. Cost/Share $23.20 Unrealized @ Report Date +13.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.62M Shares 35,297 Share Price $45.90 Est. Cost/Share $46.36 Unrealized @ Report Date -1.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.618M Shares 100,200 Share Price $16.15 Est. Cost/Share $15.16 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $1.618M Shares 10,911 Share Price $148.29 Est. Cost/Share $148.13 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.616M Shares 115,356 Share Price $14.01 Est. Cost/Share $9.29 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.61M Shares 8,290 Share Price $194.21 * Est. Cost/Share $146.52 Unrealized @ Report Date +29.7%
HCC WARRIOR MET COAL INC 0.0%
Value $1.61M Shares 62,612 Share Price $25.71 * Est. Cost/Share $20.44 Unrealized @ Report Date +17.6%
TDOC TELADOC HEALTH INC 0.0%
Value $1.609M Shares 17,519 Share Price $91.84 * Est. Cost/Share $173.31 Unrealized @ Report Date -31.0%
— MERITOR INC 0.0%
Value $1.607M Shares 64,838 Share Price $24.78 Est. Cost/Share $20.45 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.607M Shares 5,060 Share Price $317.59 * Est. Cost/Share $205.30 Unrealized @ Report Date +35.6%
— ISTAR INC 0.0%
Value $1.599M Shares 61,918 Share Price $25.82 Est. Cost/Share $19.85 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.587M Shares 73,514 Share Price $21.59 Est. Cost/Share $17.67 Unrealized @ Report Date +21.9%
RLJ RLJ LODGING TR 0.0%
Value $1.586M Shares 113,847 Share Price $13.93 Est. Cost/Share $14.65 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $1.586M Shares 73,619 Share Price $21.54 * Est. Cost/Share $29.12 Unrealized @ Report Date -13.4%
HRI HERC HLDGS INC 0.0%
Value $1.579M Shares 10,086 Share Price $156.55 * Est. Cost/Share $101.59 Unrealized @ Report Date +60.3%
WOR WORTHINGTON INDS INC 0.0%
Value $1.579M Shares 29,188 Share Price $54.10 * Est. Cost/Share $30.16 Unrealized @ Report Date +9.1%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.578M Shares 98,876 Share Price $15.96 Est. Cost/Share $15.46 Unrealized @ Report Date +4.8%
TTEC TTEC HLDGS INC 0.0%
Value $1.578M Shares 17,432 Share Price $90.52 Est. Cost/Share $41.09 Unrealized @ Report Date +120.7%
ROG ROGERS CORP 0.0%
Value $1.577M Shares 5,778 Share Price $272.93 * Est. Cost/Share $200.50 Unrealized @ Report Date +21.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.573M Shares 72,271 Share Price $21.77 * Est. Cost/Share $22.71 Unrealized @ Report Date +10.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.573M Shares 21,906 Share Price $71.81 * Est. Cost/Share $58.33 Unrealized @ Report Date +18.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.57M Shares 26,831 Share Price $58.51 * Est. Cost/Share $26.57 Unrealized @ Report Date +113.3%
TCBK TRICO BANCSHARES 0.0%
Value $1.569M Shares 36,525 Share Price $42.96 * Est. Cost/Share $32.02 Unrealized @ Report Date +37.1%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.563M Shares 246,161 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.562M Shares 18,384 Share Price $84.97 * Est. Cost/Share $32.83 Unrealized @ Report Date +131.2%
CVE/WS CENOVUS ENERGY INC 0.0%
Value $1.556M Shares 126,835 Share Price $12.27 Est. Cost/Share $3.98 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.552M Shares 64,739 Share Price $23.97 * Est. Cost/Share $22.11 Unrealized @ Report Date +14.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.552M Shares 14,992 Share Price $103.52 * Est. Cost/Share $67.30 Unrealized @ Report Date +47.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.55M Shares 31,778 Share Price $48.78 * Est. Cost/Share $51.53 Unrealized @ Report Date -9.7%
VICR VICOR CORP 0.0%
Value $1.549M Shares 12,202 Share Price $126.95 * Est. Cost/Share $67.45 Unrealized @ Report Date +109.9%
VNT VONTIER CORPORATION 0.0%
Value $1.549M Shares 50,403 Share Price $30.73 * Est. Cost/Share $32.57 Unrealized @ Report Date 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.548M Shares 76,766 Share Price $20.17 * Est. Cost/Share $15.33 Unrealized @ Report Date +20.7%
REX REX AMERICAN RES CORP 0.0%
Value $1.545M Shares 16,094 Share Price $96.00 * Est. Cost/Share $14.19 Unrealized @ Report Date +7.7%
ASAN ASANA INC 0.0%
Value $1.544M Shares 20,713 Share Price $74.54 * Est. Cost/Share $60.38 Unrealized @ Report Date +75.4%
NEOG NEOGEN CORP 0.0%
Value $1.54M Shares 33,916 Share Price $45.41 * Est. Cost/Share $39.06 Unrealized @ Report Date +9.5%
HWKN HAWKINS INC 0.0%
Value $1.535M Shares 38,909 Share Price $39.45 * Est. Cost/Share $27.30 Unrealized @ Report Date +35.5%
EXPO EXPONENT INC 0.0%
Value $1.532M Shares 13,127 Share Price $116.71 * Est. Cost/Share $72.85 Unrealized @ Report Date +53.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.53M Shares 62,610 Share Price $24.44 Est. Cost/Share $24.62 Unrealized @ Report Date +0.2%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $1.53M Shares 92,737 Share Price $16.50 * Est. Cost/Share $3.64 Unrealized @ Report Date +300.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.528M Shares 14,337 Share Price $106.58 * Est. Cost/Share $28.95 Unrealized @ Report Date +243.5%
— NATUS MED INC DEL 0.0%
Value $1.524M Shares 64,216 Share Price $23.73 Est. Cost/Share $23.45 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.517M Shares 32,440 Share Price $46.76 Est. Cost/Share $48.59 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $1.509M Shares 14,998 Share Price $100.61 * Est. Cost/Share $61.22 Unrealized @ Report Date +43.6%
CX CEMEX SAB DE CV 0.0%
Value $1.508M Shares 222,420 Share Price $6.78 Est. Cost/Share $8.19 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.504M Shares 39,476 Share Price $38.10 * Est. Cost/Share $38.61 Unrealized @ Report Date -11.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.503M Shares 41,720 Share Price $36.03 * Est. Cost/Share $16.00 Unrealized @ Report Date +76.9%
— ANTARES PHARMA INC 0.0%
Value $1.502M Shares 420,840 Share Price $3.57 Est. Cost/Share $3.08 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.493M Shares 14,927 Share Price $100.02 Est. Cost/Share $73.18 Unrealized @ Report Date +34.2%
BA BOEING CO 0.0%
Value $1.493M Shares 7,414 Share Price $201.38 * Est. Cost/Share $199.74 Unrealized @ Report Date +5.8%
BCH BANCO DE CHILE 0.0%
Value $1.489M Shares 94,789 Share Price $15.71 Est. Cost/Share $45.20 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.487M Shares 75,118 Share Price $19.80 * Est. Cost/Share $12.03 Unrealized @ Report Date +68.6%
— SURFACE ONCOLOGY INC 0.0%
Value $1.486M Shares 310,808 Share Price $4.78 Est. Cost/Share $6.03 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $1.485M Shares 82,664 Share Price $17.96 Est. Cost/Share $19.08 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.482M Shares 45,097 Share Price $32.86 * Est. Cost/Share $32.40 Unrealized @ Report Date +47.7%
EGAN EGAIN CORP 0.0%
Value $1.48M Shares 148,344 Share Price $9.98 * Est. Cost/Share $12.89 Unrealized @ Report Date -19.5%
CTRE CARETRUST REIT INC 0.0%
Value $1.479M Shares 64,765 Share Price $22.84 Est. Cost/Share $22.94 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.478M Shares 59,008 Share Price $25.05 Est. Cost/Share $21.93 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $1.476M Shares 34,548 Share Price $42.72 Est. Cost/Share $31.55 Unrealized @ Report Date +34.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.475M Shares 41,675 Share Price $35.39 * Est. Cost/Share $27.73 Unrealized @ Report Date +20.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.473M Shares 39,198 Share Price $37.58 * Est. Cost/Share $22.96 Unrealized @ Report Date +53.7%
KELYA KELLY SVCS INC 0.0%
Value $1.469M Shares 87,593 Share Price $16.77 Est. Cost/Share $20.13 Unrealized @ Report Date -15.7%
— OUTFRONT MEDIA INC 0.0%
Value $1.466M Shares 54,661 Share Price $26.82 Est. Cost/Share $18.21 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1.462M Shares 30,503 Share Price $47.93 Est. Cost/Share $40.23 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.461M Shares 33,286 Share Price $43.89 * Est. Cost/Share $39.04 Unrealized @ Report Date +7.7%
CSGS CSG SYS INTL INC 0.0%
Value $1.457M Shares 25,283 Share Price $57.63 * Est. Cost/Share $38.16 Unrealized @ Report Date +27.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.447M Shares 34,535 Share Price $41.90 * Est. Cost/Share $29.89 Unrealized @ Report Date +20.3%
CASS CASS INFORMATION SYS INC 0.0%
Value $1.445M Shares 36,752 Share Price $39.32 * Est. Cost/Share $39.39 Unrealized @ Report Date -4.4%
TWI TITAN INTL INC ILL 0.0%
Value $1.443M Shares 131,650 Share Price $10.96 * Est. Cost/Share $7.90 Unrealized @ Report Date -0.7%
WWD WOODWARD INC 0.0%
Value $1.442M Shares 13,175 Share Price $109.45 Est. Cost/Share $76.96 Unrealized @ Report Date +42.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.441M Shares 30,087 Share Price $47.89 * Est. Cost/Share $56.09 Unrealized @ Report Date -11.1%
— CARA THERAPEUTICS INC 0.0%
Value $1.438M Shares 118,100 Share Price $12.18 Est. Cost/Share $13.07 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.436M Shares 195,600 Share Price $7.34 Est. Cost/Share $8.15 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.434M Shares 39,200 Share Price $36.58 * Est. Cost/Share $40.74 Unrealized @ Report Date +1.4%
— IMMUNOGEN INC 0.0%
Value $1.429M Shares 192,558 Share Price $7.42 Est. Cost/Share $5.66 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $1.424M Shares 20,848 Share Price $68.30 * Est. Cost/Share $37.35 Unrealized @ Report Date +93.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.42M Shares 189,838 Share Price $7.48 Est. Cost/Share $7.71 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $1.417M Shares 40,299 Share Price $35.16 * Est. Cost/Share $25.62 Unrealized @ Report Date +23.1%
— IVERIC BIO INC 0.0%
Value $1.415M Shares 84,609 Share Price $16.72 Est. Cost/Share $16.51 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.413M Shares 27,604 Share Price $51.19 * Est. Cost/Share $71.35 Unrealized @ Report Date -14.6%
BUSE FIRST BUSEY CORP 0.0%
Value $1.41M Shares 51,991 Share Price $27.12 * Est. Cost/Share $18.63 Unrealized @ Report Date +19.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.407M Shares 32,017 Share Price $43.95 * Est. Cost/Share $32.77 Unrealized @ Report Date +18.5%
OGS ONE GAS INC 0.0%
Value $1.405M Shares 18,159 Share Price $77.37 * Est. Cost/Share $73.72 Unrealized @ Report Date -5.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.404M Shares 87,262 Share Price $16.09 * Est. Cost/Share $10.10 Unrealized @ Report Date +29.7%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.404M Shares 36,079 Share Price $38.91 Est. Cost/Share $28.38 Unrealized @ Report Date —
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value $1.396M Shares 30,015 Share Price $46.51 Est. Cost/Share $64.68 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $1.393M Shares 354 Share Price $3935.03 Est. Cost/Share $3582.22 Unrealized @ Report Date +9.9%
FOR FORESTAR GROUP INC 0.0%
Value $1.392M Shares 63,986 Share Price $21.75 * Est. Cost/Share $19.31 Unrealized @ Report Date +6.7%
WMK WEIS MKTS INC 0.0%
Value $1.388M Shares 21,063 Share Price $65.90 * Est. Cost/Share $39.44 Unrealized @ Report Date +41.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.384M Shares 24,492 Share Price $56.51 * Est. Cost/Share $44.07 Unrealized @ Report Date +12.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.381M Shares 148,032 Share Price $9.33 * Est. Cost/Share $8.51 Unrealized @ Report Date +12.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.377M Shares 36,924 Share Price $37.29 * Est. Cost/Share $31.66 Unrealized @ Report Date -2.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.376M Shares 33,334 Share Price $41.28 * Est. Cost/Share $23.85 Unrealized @ Report Date +69.4%
— TECHTARGET INC 0.0%
Value $1.375M Shares 14,372 Share Price $95.67 Est. Cost/Share $24.40 Unrealized @ Report Date —
— PAYSAFE LIMITED 0.0%
Value $1.374M Shares 351,282 Share Price $3.91 Est. Cost/Share $4.40 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.372M Shares 19,864 Share Price $69.07 * Est. Cost/Share $14.06 Unrealized @ Report Date +28.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.369M Shares 98,864 Share Price $13.85 * Est. Cost/Share $9.55 Unrealized @ Report Date +38.6%
— GRITSTONE BIO INC 0.0%
Value $1.361M Shares 105,868 Share Price $12.86 Est. Cost/Share $12.19 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.36M Shares 8,945 Share Price $152.04 * Est. Cost/Share $122.68 Unrealized @ Report Date +18.8%
TW TRADEWEB MKTS INC 0.0%
Value $1.36M Shares 13,617 Share Price $99.88 * Est. Cost/Share $69.09 Unrealized @ Report Date +33.5%
THRM GENTHERM INC 0.0%
Value $1.359M Shares 15,638 Share Price $86.90 * Est. Cost/Share $49.08 Unrealized @ Report Date +71.4%
ANAB ANAPTYSBIO INC 0.0%
Value $1.355M Shares 39,002 Share Price $34.74 * Est. Cost/Share $27.03 Unrealized @ Report Date +17.3%
— HIBBETT INC 0.0%
Value $1.352M Shares 18,801 Share Price $71.91 Est. Cost/Share $16.84 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.35M Shares 57,817 Share Price $23.35 * Est. Cost/Share $17.57 Unrealized @ Report Date +20.1%
SVC SERVICE PPTYS TR 0.0%
Value $1.348M Shares 153,368 Share Price $8.79 Est. Cost/Share $8.10 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $1.348M Shares 161,426 Share Price $8.35 Est. Cost/Share $5.02 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1.344M Shares 48,620 Share Price $27.64 * Est. Cost/Share $21.67 Unrealized @ Report Date +34.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.344M Shares 23,030 Share Price $58.36 * Est. Cost/Share $47.84 Unrealized @ Report Date 0.0%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.341M Shares 85,852 Share Price $15.62 Est. Cost/Share $11.52 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $1.336M Shares 30,046 Share Price $44.47 * Est. Cost/Share $44.85 Unrealized @ Report Date +5.9%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.332M Shares 41,889 Share Price $31.80 * Est. Cost/Share $21.67 Unrealized @ Report Date +18.9%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.331M Shares 42,036 Share Price $31.66 Est. Cost/Share $23.88 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $1.325M Shares 19,405 Share Price $68.28 Est. Cost/Share $65.96 Unrealized @ Report Date +3.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.325M Shares 29,237 Share Price $45.32 * Est. Cost/Share $35.83 Unrealized @ Report Date +35.1%
— VONAGE HLDGS CORP 0.0%
Value $1.323M Shares 63,631 Share Price $20.79 Est. Cost/Share $20.79 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $1.318M Shares 106,413 Share Price $12.39 * Est. Cost/Share $10.82 Unrealized @ Report Date +6.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.317M Shares 47,719 Share Price $27.60 * Est. Cost/Share $25.77 Unrealized @ Report Date +0.9%
— SHYFT GROUP INC 0.0%
Value $1.313M Shares 26,718 Share Price $49.14 Est. Cost/Share $19.04 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $1.309M Shares 250,769 Share Price $5.22 * Est. Cost/Share $4.89 Unrealized @ Report Date +12.0%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.306M Shares 40,792 Share Price $32.02 Est. Cost/Share $32.02 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $1.301M Shares 5,827 Share Price $223.27 Est. Cost/Share $251.22 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.3M Shares 41,238 Share Price $31.52 Est. Cost/Share $31.17 Unrealized @ Report Date -0.4%
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.296M Shares 22,943 Share Price $56.49 Est. Cost/Share $42.33 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.295M Shares 34,498 Share Price $37.54 Est. Cost/Share $34.41 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $1.29M Shares 237,061 Share Price $5.44 Est. Cost/Share $7.86 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $1.284M Shares 27,688 Share Price $46.37 * Est. Cost/Share $42.30 Unrealized @ Report Date +4.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.277M Shares 62,416 Share Price $20.46 * Est. Cost/Share $10.09 Unrealized @ Report Date +139.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.276M Shares 32,964 Share Price $38.71 Est. Cost/Share $39.14 Unrealized @ Report Date +0.3%
— MOMENTIVE GLOBAL INC 0.0%
Value $1.276M Shares 60,324 Share Price $21.15 Est. Cost/Share $20.10 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $1.272M Shares 27,636 Share Price $46.03 * Est. Cost/Share $32.74 Unrealized @ Report Date +35.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.27M Shares 115,673 Share Price $10.98 Est. Cost/Share $11.37 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $1.27M Shares 15,121 Share Price $83.99 * Est. Cost/Share $39.99 Unrealized @ Report Date +92.6%
— GREAT WESTERN BANCORP INC 0.0%
Value $1.269M Shares 37,358 Share Price $33.97 Est. Cost/Share $32.75 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.26M Shares 24,992 Share Price $50.42 Est. Cost/Share $40.77 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $1.26M Shares 104,289 Share Price $12.08 * Est. Cost/Share $11.58 Unrealized @ Report Date 0.0%
BL BLACKLINE INC 0.0%
Value $1.257M Shares 12,138 Share Price $103.56 * Est. Cost/Share $53.33 Unrealized @ Report Date +117.4%
QCRH QCR HOLDINGS INC 0.0%
Value $1.253M Shares 22,372 Share Price $56.01 * Est. Cost/Share $40.56 Unrealized @ Report Date +33.4%
— SECUREWORKS CORP 0.0%
Value $1.245M Shares 77,969 Share Price $15.97 Est. Cost/Share $13.80 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $1.245M Shares 19,063 Share Price $65.31 Est. Cost/Share $36.28 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.24M Shares 13,479 Share Price $91.99 Est. Cost/Share $75.65 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.239M Shares 9,970 Share Price $124.27 * Est. Cost/Share $76.16 Unrealized @ Report Date +58.4%
CUZ COUSINS PPTYS INC 0.0%
Value $1.238M Shares 30,741 Share Price $40.27 Est. Cost/Share $36.43 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.238M Shares 31,645 Share Price $39.12 * Est. Cost/Share $19.36 Unrealized @ Report Date +92.6%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1.234M Shares 136,802 Share Price $9.02 * Est. Cost/Share $7.11 Unrealized @ Report Date +12.7%
CRAI CRA INTL INC 0.0%
Value $1.233M Shares 13,208 Share Price $93.35 Est. Cost/Share $74.41 Unrealized @ Report Date +27.6%
CALY CALLAWAY GOLF CO 0.0%
Value $1.231M Shares 44,849 Share Price $27.45 Est. Cost/Share $26.76 Unrealized @ Report Date +3.8%
RH RH 0.0%
Value $1.229M Shares 2,317 Share Price $530.43 * Est. Cost/Share $187.50 Unrealized @ Report Date +228.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.229M Shares 14,661 Share Price $83.83 Est. Cost/Share $57.59 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $1.224M Shares 41,091 Share Price $29.79 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.214M Shares 36,039 Share Price $33.69 * Est. Cost/Share $30.78 Unrealized @ Report Date +25.9%
— KAMAN CORP 0.0%
Value $1.213M Shares 28,112 Share Price $43.15 Est. Cost/Share $43.15 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $1.213M Shares 59,418 Share Price $20.41 Est. Cost/Share $18.06 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $1.21M Shares 26,613 Share Price $45.47 * Est. Cost/Share $45.14 Unrealized @ Report Date +15.6%
JYNT JOINT CORP 0.0%
Value $1.209M Shares 18,411 Share Price $65.67 * Est. Cost/Share $69.92 Unrealized @ Report Date +15.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.209M Shares 15,308 Share Price $78.98 * Est. Cost/Share $59.22 Unrealized @ Report Date +21.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.206M Shares 45,871 Share Price $26.29 * Est. Cost/Share $17.13 Unrealized @ Report Date +7.0%
UAA UNDER ARMOUR INC 0.0%
Value $1.204M Shares 56,961 Share Price $21.14 * Est. Cost/Share $20.83 Unrealized @ Report Date +9.0%
Z ZILLOW GROUP INC 0.0%
Value $1.201M Shares 18,894 Share Price $63.57 * Est. Cost/Share $79.55 Unrealized @ Report Date -9.4%
CARG CARGURUS INC 0.0%
Value $1.198M Shares 35,625 Share Price $33.63 * Est. Cost/Share $29.69 Unrealized @ Report Date +18.3%
EMBJ EMBRAER S.A. 0.0%
Value $1.193M Shares 67,211 Share Price $17.75 Est. Cost/Share $17.13 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $1.191M Shares 51,286 Share Price $23.22 * Est. Cost/Share $13.13 Unrealized @ Report Date +53.0%
PRAA PRA GROUP INC 0.0%
Value $1.187M Shares 23,631 Share Price $50.23 * Est. Cost/Share $37.46 Unrealized @ Report Date +18.6%
GTLS CHART INDS INC 0.0%
Value $1.187M Shares 7,442 Share Price $159.50 * Est. Cost/Share $102.35 Unrealized @ Report Date +72.7%
RMNI RIMINI STR INC DEL 0.0%
Value $1.186M Shares 198,591 Share Price $5.97 * Est. Cost/Share $7.43 Unrealized @ Report Date +5.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.184M Shares 69,628 Share Price $17.00 * Est. Cost/Share $19.48 Unrealized @ Report Date -22.5%
OSIS OSI SYSTEMS INC 0.0%
Value $1.18M Shares 12,658 Share Price $93.22 Est. Cost/Share $87.13 Unrealized @ Report Date +7.7%
PRLB PROTO LABS INC 0.0%
Value $1.179M Shares 22,968 Share Price $51.33 * Est. Cost/Share $72.16 Unrealized @ Report Date -18.2%
— AMER SOFTWARE INC 0.0%
Value $1.178M Shares 44,997 Share Price $26.18 Est. Cost/Share $21.85 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $1.177M Shares 25,715 Share Price $45.77 * Est. Cost/Share $31.25 Unrealized @ Report Date +51.7%
SAM BOSTON BEER INC 0.0%
Value $1.17M Shares 2,316 Share Price $505.18 Est. Cost/Share $426.39 Unrealized @ Report Date +17.1%
FIX COMFORT SYS USA INC 0.0%
Value $1.165M Shares 11,778 Share Price $98.91 * Est. Cost/Share $38.08 Unrealized @ Report Date +138.4%
CTS CTS CORP 0.0%
Value $1.164M Shares 31,702 Share Price $36.72 * Est. Cost/Share $28.95 Unrealized @ Report Date +19.0%
GPRO GOPRO INC 0.0%
Value $1.162M Shares 112,705 Share Price $10.31 * Est. Cost/Share $9.06 Unrealized @ Report Date +9.5%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $1.161M Shares 92,032 Share Price $12.62 Est. Cost/Share $11.45 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $1.16M Shares 14,247 Share Price $81.42 Est. Cost/Share $19.46 Unrealized @ Report Date +310.9%
MGRC MCGRATH RENTCORP 0.0%
Value $1.16M Shares 14,447 Share Price $80.29 * Est. Cost/Share $48.20 Unrealized @ Report Date +60.1%
— BRIGHTCOVE INC 0.0%
Value $1.156M Shares 113,131 Share Price $10.22 Est. Cost/Share $17.39 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $1.155M Shares 71,592 Share Price $16.13 Est. Cost/Share $20.77 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $1.154M Shares 23,652 Share Price $48.79 * Est. Cost/Share $50.27 Unrealized @ Report Date +13.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.154M Shares 40,022 Share Price $28.83 Est. Cost/Share $28.32 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $1.15M Shares 24,737 Share Price $46.49 * Est. Cost/Share $35.49 Unrealized @ Report Date +17.7%
OTTR OTTER TAIL CORP 0.0%
Value $1.147M Shares 16,055 Share Price $71.44 * Est. Cost/Share $48.28 Unrealized @ Report Date +20.3%
CVBF CVB FINL CORP 0.0%
Value $1.147M Shares 53,587 Share Price $21.40 * Est. Cost/Share $17.82 Unrealized @ Report Date -3.3%
HNI HNI CORP 0.0%
Value $1.142M Shares 27,155 Share Price $42.05 * Est. Cost/Share $35.26 Unrealized @ Report Date +13.6%
— DENBURY INC 0.0%
Value $1.14M Shares 14,878 Share Price $76.62 Est. Cost/Share $73.57 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $1.14M Shares 22,515 Share Price $50.63 Est. Cost/Share $45.52 Unrealized @ Report Date +10.0%
BANR BANNER CORP 0.0%
Value $1.139M Shares 18,771 Share Price $60.68 * Est. Cost/Share $42.91 Unrealized @ Report Date +19.2%
CTRN CITI TRENDS INC 0.0%
Value $1.138M Shares 12,014 Share Price $94.72 * Est. Cost/Share $22.04 Unrealized @ Report Date +262.0%
— ATHENE HOLDING LTD 0.0%
Value $1.136M Shares 13,766 Share Price $82.52 Est. Cost/Share $48.46 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $1.135M Shares 189,719 Share Price $5.98 Est. Cost/Share $6.71 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1.132M Shares 61,176 Share Price $18.50 * Est. Cost/Share $16.91 Unrealized @ Report Date +0.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.13M Shares 23,621 Share Price $47.84 * Est. Cost/Share $24.89 Unrealized @ Report Date +48.7%
— SITE CTRS CORP 0.0%
Value $1.126M Shares 71,152 Share Price $15.83 Est. Cost/Share $15.24 Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $1.126M Shares 21,586 Share Price $52.16 Est. Cost/Share $31.71 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $1.124M Shares 34,055 Share Price $33.01 Est. Cost/Share $22.27 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $1.121M Shares 47,166 Share Price $23.77 Est. Cost/Share $20.90 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.12M Shares 36,634 Share Price $30.57 * Est. Cost/Share $26.98 Unrealized @ Report Date +19.5%
— HARBORONE BANCORP INC NEW 0.0%
Value $1.119M Shares 75,380 Share Price $14.84 Est. Cost/Share $13.26 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $1.116M Shares 59,340 Share Price $18.81 * Est. Cost/Share $19.60 Unrealized @ Report Date -9.5%
SNAP SNAP INC 0.0%
Value $1.116M Shares 23,724 Share Price $47.04 * Est. Cost/Share $47.12 Unrealized @ Report Date +19.4%
UFI UNIFI INC 0.0%
Value $1.115M Shares 48,151 Share Price $23.16 Est. Cost/Share $17.31 Unrealized @ Report Date +31.8%
DORM DORMAN PRODS INC 0.0%
Value $1.111M Shares 9,827 Share Price $113.06 * Est. Cost/Share $90.52 Unrealized @ Report Date +19.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.108M Shares 237,870 Share Price $4.66 Est. Cost/Share $4.26 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.102M Shares 5,239 Share Price $210.35 * Est. Cost/Share $169.90 Unrealized @ Report Date +17.2%
GKOS GLAUKOS CORP 0.0%
Value $1.102M Shares 24,802 Share Price $44.43 * Est. Cost/Share $52.41 Unrealized @ Report Date -11.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.098M Shares 13,389 Share Price $82.01 * Est. Cost/Share $85.90 Unrealized @ Report Date -2.4%
— MRC GLOBAL INC 0.0%
Value $1.095M Shares 159,136 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1.094M Shares 128,562 Share Price $8.51 * Est. Cost/Share $10.11 Unrealized @ Report Date -4.8%
TDAY GANNETT CO INC 0.0%
Value $1.089M Shares 204,341 Share Price $5.33 * Est. Cost/Share $5.54 Unrealized @ Report Date +0.8%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1.086M Shares 202,323 Share Price $5.37 Est. Cost/Share $7.04 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.085M Shares 4,126 Share Price $262.97 Est. Cost/Share $102.83 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.082M Shares 29,611 Share Price $36.54 * Est. Cost/Share $16.85 Unrealized @ Report Date +88.0%
PRI PRIMERICA INC 0.0%
Value $1.081M Shares 7,054 Share Price $153.25 * Est. Cost/Share $84.83 Unrealized @ Report Date +86.9%
PI IMPINJ INC 0.0%
Value $1.08M Shares 12,180 Share Price $88.67 * Est. Cost/Share $72.56 Unrealized @ Report Date 0.0%
GCO GENESCO INC 0.0%
Value $1.078M Shares 16,793 Share Price $64.19 Est. Cost/Share $31.10 Unrealized @ Report Date +104.1%
VLO VALERO ENERGY CORP 0.0%
Value $1.076M Shares 14,446 Share Price $74.48 * Est. Cost/Share $65.05 Unrealized @ Report Date +0.1%
— ZUORA INC 0.0%
Value $1.076M Shares 57,613 Share Price $18.68 Est. Cost/Share $17.34 Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $1.075M Shares 61,666 Share Price $17.43 Est. Cost/Share $14.07 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.075M Shares 4,666 Share Price $230.39 * Est. Cost/Share $84.11 Unrealized @ Report Date +159.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.075M Shares 21,401 Share Price $50.23 Est. Cost/Share $48.68 Unrealized @ Report Date +2.1%
APPF APPFOLIO INC 0.0%
Value $1.074M Shares 8,875 Share Price $121.01 * Est. Cost/Share $56.13 Unrealized @ Report Date +125.8%
PRA PROASSURANCE CORP 0.0%
Value $1.073M Shares 42,420 Share Price $25.29 * Est. Cost/Share $23.66 Unrealized @ Report Date +0.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.072M Shares 158,166 Share Price $6.78 * Est. Cost/Share $5.03 Unrealized @ Report Date +16.4%
CMPR CIMPRESS PLC 0.0%
Value $1.072M Shares 14,975 Share Price $71.59 * Est. Cost/Share $83.04 Unrealized @ Report Date -1.4%
— MASONITE INTL CORP 0.0%
Value $1.071M Shares 9,084 Share Price $117.90 Est. Cost/Share $63.07 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.069M Shares 22,202 Share Price $48.15 * Est. Cost/Share $20.33 Unrealized @ Report Date +96.1%
CSV CARRIAGE SVCS INC 0.0%
Value $1.063M Shares 16,493 Share Price $64.45 * Est. Cost/Share $23.70 Unrealized @ Report Date +106.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.062M Shares 43,522 Share Price $24.40 * Est. Cost/Share $20.56 Unrealized @ Report Date +3.9%
— RADIUS HEALTH INC 0.0%
Value $1.062M Shares 153,538 Share Price $6.92 Est. Cost/Share $9.34 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.059M Shares 10,308 Share Price $102.74 * Est. Cost/Share $87.41 Unrealized @ Report Date +10.0%
AAON AAON INC 0.0%
Value $1.059M Shares 13,332 Share Price $79.43 * Est. Cost/Share $32.91 Unrealized @ Report Date +48.7%
— EMCORE CORP 0.0%
Value $1.058M Shares 151,633 Share Price $6.98 Est. Cost/Share $7.08 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.056M Shares 28,451 Share Price $37.12 * Est. Cost/Share $35.59 Unrealized @ Report Date +0.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.055M Shares 14,113 Share Price $74.75 * Est. Cost/Share $65.89 Unrealized @ Report Date +19.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.05M Shares 58,534 Share Price $17.94 * Est. Cost/Share $25.43 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $1.049M Shares 38,468 Share Price $27.27 * Est. Cost/Share $38.32 Unrealized @ Report Date -20.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.047M Shares 51,647 Share Price $20.27 * Est. Cost/Share $21.37 Unrealized @ Report Date 0.0%
CNS COHEN & STEERS INC 0.0%
Value $1.047M Shares 11,323 Share Price $92.47 * Est. Cost/Share $53.79 Unrealized @ Report Date +49.9%
AKR ACADIA RLTY TR 0.0%
Value $1.046M Shares 47,923 Share Price $21.83 Est. Cost/Share $20.81 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $1.044M Shares 212,216 Share Price $4.92 Est. Cost/Share $4.22 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $1.043M Shares 21,702 Share Price $48.06 * Est. Cost/Share $22.43 Unrealized @ Report Date +123.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.038M Shares 122,829 Share Price $8.45 Est. Cost/Share $9.22 Unrealized @ Report Date -6.5%
TIPT TIPTREE INC 0.0%
Value $1.031M Shares 74,557 Share Price $13.83 Est. Cost/Share $9.78 Unrealized @ Report Date +43.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.03M Shares 21,346 Share Price $48.25 * Est. Cost/Share $41.93 Unrealized @ Report Date +18.7%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $1.03M Shares 14,440 Share Price $71.33 * Est. Cost/Share $48.81 Unrealized @ Report Date +37.0%
— MAGELLAN HEALTH INC 0.0%
Value $1.029M Shares 10,834 Share Price $94.98 Est. Cost/Share $70.67 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.027M Shares 88,891 Share Price $11.55 * Est. Cost/Share $14.68 Unrealized @ Report Date -24.1%
CLAR CLARUS CORP NEW 0.0%
Value $1.027M Shares 37,064 Share Price $27.71 * Est. Cost/Share $14.79 Unrealized @ Report Date +74.5%
EVH EVOLENT HEALTH INC 0.0%
Value $1.026M Shares 37,083 Share Price $27.67 * Est. Cost/Share $13.80 Unrealized @ Report Date +107.8%
QTRX QUANTERIX CORP 0.0%
Value $1.025M Shares 24,169 Share Price $42.41 * Est. Cost/Share $51.95 Unrealized @ Report Date -10.1%
— DASEKE INC 0.0%
Value $1.024M Shares 101,960 Share Price $10.04 Est. Cost/Share $6.19 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $1.022M Shares 19,683 Share Price $51.92 Est. Cost/Share $34.89 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.017M Shares 139,479 Share Price $7.29 Est. Cost/Share $7.11 Unrealized @ Report Date +1.2%
JELD JELD-WEN HLDG INC 0.0%
Value $1.015M Shares 38,497 Share Price $26.37 Est. Cost/Share $25.69 Unrealized @ Report Date +1.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $1.013M Shares 107,184 Share Price $9.45 Est. Cost/Share $11.93 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.012M Shares 249,869 Share Price $4.05 * Est. Cost/Share $4.03 Unrealized @ Report Date +3.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.011M Shares 39,132 Share Price $25.84 Est. Cost/Share $17.00 Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $1.01M Shares 62,700 Share Price $16.11 Est. Cost/Share $28.05 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $1.008M Shares 27,348 Share Price $36.86 * Est. Cost/Share $19.52 Unrealized @ Report Date +61.9%
— CURO GROUP HOLDINGS CORP 0.0%
Value $1.005M Shares 62,800 Share Price $16.00 Est. Cost/Share $16.70 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.001M Shares 77,143 Share Price $12.98 * Est. Cost/Share $13.85 Unrealized @ Report Date 0.0%
NPKI NEWPARK RES INC 0.0%
Value $1.001M Shares 340,326 Share Price $2.94 * Est. Cost/Share $1.75 Unrealized @ Report Date +83.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $997K Shares 75,779 Share Price $13.16 Est. Cost/Share $17.60 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $995K Shares 300,660 Share Price $3.31 * Est. Cost/Share $2.62 Unrealized @ Report Date +18.9%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $990K Shares 98,445 Share Price $10.06 Est. Cost/Share $8.06 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $990K Shares 3,454 Share Price $286.62 * Est. Cost/Share $140.71 Unrealized @ Report Date +87.9%
PSX PHILLIPS 66 0.0%
Value $989K Shares 13,650 Share Price $72.45 * Est. Cost/Share $71.64 Unrealized @ Report Date -9.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $982K Shares 27,278 Share Price $36.00 * Est. Cost/Share $26.16 Unrealized @ Report Date +4.7%
FBK FB FINL CORP 0.0%
Value $980K Shares 22,363 Share Price $43.82 * Est. Cost/Share $38.59 Unrealized @ Report Date +8.6%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $975K Shares 165,784 Share Price $5.88 * Est. Cost/Share $12.11 Unrealized @ Report Date -45.6%
ONIT OCWEN FINL CORP 0.0%
Value $965K Shares 24,141 Share Price $39.97 * Est. Cost/Share $29.95 Unrealized @ Report Date +12.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $961K Shares 12,337 Share Price $77.90 * Est. Cost/Share $45.82 Unrealized @ Report Date +51.9%
KRG KITE RLTY GROUP TR 0.0%
Value $956K Shares 43,894 Share Price $21.78 Est. Cost/Share $21.78 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $956K Shares 19,850 Share Price $48.16 Est. Cost/Share $50.94 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $955K Shares 11,266 Share Price $84.77 * Est. Cost/Share $69.73 Unrealized @ Report Date +17.3%
VICI VICI PPTYS INC 0.0%
Value $952K Shares 31,669 Share Price $30.06 * Est. Cost/Share $19.73 Unrealized @ Report Date +17.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $951K Shares 6,246 Share Price $152.26 Est. Cost/Share $99.14 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $948K Shares 25,852 Share Price $36.67 * Est. Cost/Share $17.93 Unrealized @ Report Date +75.0%
MOD MODINE MFG CO 0.0%
Value $948K Shares 93,908 Share Price $10.09 * Est. Cost/Share $11.04 Unrealized @ Report Date +0.9%
— KIMBALL INTL INC 0.0%
Value $945K Shares 92,360 Share Price $10.23 Est. Cost/Share $17.48 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $937K Shares 39,849 Share Price $23.51 Est. Cost/Share $18.52 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $937K Shares 83,235 Share Price $11.26 Est. Cost/Share $5.28 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $934K Shares 132,286 Share Price $7.06 Est. Cost/Share $9.47 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $934K Shares 50,610 Share Price $18.45 * Est. Cost/Share $15.44 Unrealized @ Report Date +2.9%
SB SAFE BULKERS INC 0.0%
Value $927K Shares 245,829 Share Price $3.77 * Est. Cost/Share $3.81 Unrealized @ Report Date +6.9%
BLD TOPBUILD CORP 0.0%
Value $925K Shares 3,402 Share Price $271.90 * Est. Cost/Share $100.81 Unrealized @ Report Date +153.9%
— WIDEOPENWEST INC 0.0%
Value $924K Shares 42,933 Share Price $21.52 Est. Cost/Share $19.80 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $922K Shares 32,550 Share Price $28.33 * Est. Cost/Share $26.35 Unrealized @ Report Date +3.6%
FSLR FIRST SOLAR INC 0.0%
Value $921K Shares 10,564 Share Price $87.18 * Est. Cost/Share $82.12 Unrealized @ Report Date +25.2%
ANDE ANDERSONS INC 0.0%
Value $919K Shares 23,744 Share Price $38.70 * Est. Cost/Share $12.88 Unrealized @ Report Date +152.8%
TG TREDEGAR CORP 0.0%
Value $919K Shares 77,735 Share Price $11.82 * Est. Cost/Share $10.95 Unrealized @ Report Date +0.7%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $914K Shares 25,053 Share Price $36.48 Est. Cost/Share $33.20 Unrealized @ Report Date +9.7%
— CROSSFIRST BANKSHARES INC 0.0%
Value $913K Shares 58,470 Share Price $15.61 Est. Cost/Share $14.82 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $912K Shares 15,282 Share Price $59.68 Est. Cost/Share $52.48 Unrealized @ Report Date +12.1%
TRC TEJON RANCH CO 0.0%
Value $911K Shares 47,756 Share Price $19.08 Est. Cost/Share $17.15 Unrealized @ Report Date +10.4%
— COLFAX CORP 0.0%
Value $908K Shares 19,748 Share Price $45.98 Est. Cost/Share $30.22 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $906K Shares 11,212 Share Price $80.81 Est. Cost/Share $45.27 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $906K Shares 24,994 Share Price $36.25 * Est. Cost/Share $52.33 Unrealized @ Report Date -21.9%
SICPQ SILVERGATE CAP CORP 0.0%
Value $906K Shares 6,114 Share Price $148.18 * Est. Cost/Share $117.24 Unrealized @ Report Date +45.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $902K Shares 18,240 Share Price $49.45 Est. Cost/Share $31.65 Unrealized @ Report Date +58.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $895K Shares 315,038 Share Price $2.84 * Est. Cost/Share $3.21 Unrealized @ Report Date -3.9%
AMCX AMC NETWORKS INC 0.0%
Value $894K Shares 25,971 Share Price $34.42 * Est. Cost/Share $58.14 Unrealized @ Report Date -28.4%
JOE ST JOE CO 0.0%
Value $891K Shares 17,125 Share Price $52.03 * Est. Cost/Share $34.66 Unrealized @ Report Date +39.9%
— MANDIANT INC 0.0%
Value $891K Shares 50,791 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $889K Shares 5,988 Share Price $148.46 * Est. Cost/Share $20.60 Unrealized @ Report Date +120.7%
UIS UNISYS CORP 0.0%
Value $884K Shares 42,971 Share Price $20.57 * Est. Cost/Share $19.57 Unrealized @ Report Date +12.4%
TREE LENDINGTREE INC NEW 0.0%
Value $884K Shares 7,209 Share Price $122.62 Est. Cost/Share $122.62 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $883K Shares 215,354 Share Price $4.10 * Est. Cost/Share $7.19 Unrealized @ Report Date -31.9%
— PREMIER FINANCIAL CORP 0.0%
Value $883K Shares 28,561 Share Price $30.92 Est. Cost/Share $27.05 Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $877K Shares 11,937 Share Price $73.47 * Est. Cost/Share $85.04 Unrealized @ Report Date -3.4%
MBUU MALIBU BOATS INC 0.0%
Value $876K Shares 12,749 Share Price $68.71 * Est. Cost/Share $47.55 Unrealized @ Report Date +47.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $874K Shares 5,423 Share Price $161.17 * Est. Cost/Share $124.58 Unrealized @ Report Date +23.7%
LGIH LGI HOMES INC 0.0%
Value $874K Shares 5,660 Share Price $154.42 * Est. Cost/Share $111.52 Unrealized @ Report Date +31.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $872K Shares 28,742 Share Price $30.34 * Est. Cost/Share $14.58 Unrealized @ Report Date +79.9%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $871K Shares 4,060 Share Price $214.53 Est. Cost/Share $304.01 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $869K Shares 232,431 Share Price $3.74 * Est. Cost/Share $6.44 Unrealized @ Report Date -16.2%
TFIN TRIUMPH BANCORP INC 0.0%
Value $869K Shares 7,294 Share Price $119.14 Est. Cost/Share $55.34 Unrealized @ Report Date +116.4%
— FEDERAL RLTY INVT TR 0.0%
Value $865K Shares 6,346 Share Price $136.31 Est. Cost/Share $109.49 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $865K Shares 27,405 Share Price $31.56 * Est. Cost/Share $28.35 Unrealized @ Report Date 0.0%
— VERSO CORP 0.0%
Value $864K Shares 31,992 Share Price $27.01 Est. Cost/Share $19.10 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $862K Shares 36,637 Share Price $23.53 Est. Cost/Share $23.53 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $858K Shares 4,585 Share Price $187.13 * Est. Cost/Share $156.64 Unrealized @ Report Date +14.6%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $857K Shares 44,368 Share Price $19.32 * Est. Cost/Share $18.25 Unrealized @ Report Date +11.5%
— EAGLE BULK SHIPPING INC 0.0%
Value $856K Shares 18,823 Share Price $45.48 Est. Cost/Share $48.21 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $851K Shares 42,994 Share Price $19.79 Est. Cost/Share $14.00 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $851K Shares 11,099 Share Price $76.67 * Est. Cost/Share $21.02 Unrealized @ Report Date +319.6%
USFD US FOODS HLDG CORP 0.0%
Value $850K Shares 24,411 Share Price $34.82 Est. Cost/Share $34.80 Unrealized @ Report Date 0.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value $849K Shares 32,176 Share Price $26.39 * Est. Cost/Share $26.00 Unrealized @ Report Date -1.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $848K Shares 43,990 Share Price $19.28 Est. Cost/Share $17.88 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $844K Shares 7,920 Share Price $106.57 * Est. Cost/Share $56.04 Unrealized @ Report Date +82.2%
AMTB AMERANT BANCORP INC 0.0%
Value $843K Shares 24,399 Share Price $34.55 * Est. Cost/Share $24.59 Unrealized @ Report Date +11.6%
RVLV REVOLVE GROUP INC 0.0%
Value $842K Shares 15,017 Share Price $56.07 * Est. Cost/Share $55.38 Unrealized @ Report Date +26.9%
MLR MILLER INDS INC TENN 0.0%
Value $842K Shares 25,215 Share Price $33.39 * Est. Cost/Share $28.59 Unrealized @ Report Date +11.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $840K Shares 26,253 Share Price $32.00 Est. Cost/Share $27.93 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $838K Shares 23,453 Share Price $35.73 Est. Cost/Share $22.55 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $836K Shares 25,554 Share Price $32.72 * Est. Cost/Share $31.56 Unrealized @ Report Date -12.0%
ATRC ATRICURE INC 0.0%
Value $835K Shares 12,014 Share Price $69.50 * Est. Cost/Share $47.77 Unrealized @ Report Date +52.2%
SUZ SUZANO S A 0.0%
Value $834K Shares 77,247 Share Price $10.80 Est. Cost/Share $9.04 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $832K Shares 127,753 Share Price $6.51 * Est. Cost/Share $10.44 Unrealized @ Report Date -34.3%
ONEW ONEWATER MARINE INC 0.0%
Value $831K Shares 13,636 Share Price $60.94 * Est. Cost/Share $41.96 Unrealized @ Report Date +16.6%
QTWO Q2 HLDGS INC 0.0%
Value $831K Shares 10,466 Share Price $79.40 Est. Cost/Share $55.11 Unrealized @ Report Date +46.5%
FFWM FIRST FNDTN INC 0.0%
Value $830K Shares 33,402 Share Price $24.85 * Est. Cost/Share $15.43 Unrealized @ Report Date +65.5%
— SAFEHOLD INC 0.0%
Value $827K Shares 10,353 Share Price $79.88 Est. Cost/Share $42.61 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $827K Shares 42,215 Share Price $19.59 Est. Cost/Share $12.67 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $825K Shares 34,425 Share Price $23.97 * Est. Cost/Share $20.51 Unrealized @ Report Date +9.0%
— GLATFELTER CORPORATION 0.0%
Value $824K Shares 47,932 Share Price $17.19 Est. Cost/Share $14.15 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $822K Shares 11,097 Share Price $74.07 * Est. Cost/Share $50.61 Unrealized @ Report Date +50.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $822K Shares 21,657 Share Price $37.96 * Est. Cost/Share $24.45 Unrealized @ Report Date +41.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $818K Shares 11,643 Share Price $70.26 * Est. Cost/Share $65.28 Unrealized @ Report Date +1.5%
— AMEDISYS INC 0.0%
Value $817K Shares 5,048 Share Price $161.85 Est. Cost/Share $154.75 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $814K Shares 17,751 Share Price $45.86 Est. Cost/Share $43.73 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $809K Shares 75,532 Share Price $10.71 * Est. Cost/Share $11.84 Unrealized @ Report Date -0.8%
— SMART GLOBAL HLDGS INC 0.0%
Value $808K Shares 11,384 Share Price $70.98 Est. Cost/Share $25.20 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $808K Shares 68,940 Share Price $11.72 Est. Cost/Share $15.85 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $806K Shares 46,533 Share Price $17.32 Est. Cost/Share $20.91 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $806K Shares 217,174 Share Price $3.71 * Est. Cost/Share $5.43 Unrealized @ Report Date -20.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $805K Shares 65,728 Share Price $12.25 * Est. Cost/Share $11.52 Unrealized @ Report Date +13.8%
— INTERSECT ENT INC 0.0%
Value $798K Shares 29,223 Share Price $27.31 Est. Cost/Share $17.03 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $796K Shares 27,286 Share Price $29.17 Est. Cost/Share $2.93 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $795K Shares 5,342 Share Price $148.82 * Est. Cost/Share $189.35 Unrealized @ Report Date 0.0%
— THE ODP CORP 0.0%
Value $795K Shares 20,229 Share Price $39.30 Est. Cost/Share $19.45 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $795K Shares 42,313 Share Price $18.79 Est. Cost/Share $22.31 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $794K Shares 12,175 Share Price $65.22 * Est. Cost/Share $76.24 Unrealized @ Report Date -11.2%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $791K Shares 30,871 Share Price $25.62 * Est. Cost/Share $25.60 Unrealized @ Report Date +13.1%
FMC FMC CORP 0.0%
Value $790K Shares 7,195 Share Price $109.80 * Est. Cost/Share $88.96 Unrealized @ Report Date -2.0%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $786K Shares 105,892 Share Price $7.42 Est. Cost/Share $7.89 Unrealized @ Report Date —
DZSIQ DZS INC 0.0%
Value $783K Shares 48,302 Share Price $16.21 Est. Cost/Share $14.87 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $778K Shares 28,553 Share Price $27.25 * Est. Cost/Share $23.23 Unrealized @ Report Date +23.1%
LCII LCI INDS 0.0%
Value $777K Shares 4,985 Share Price $155.87 * Est. Cost/Share $80.85 Unrealized @ Report Date +56.8%
— LHC GROUP INC 0.0%
Value $776K Shares 5,655 Share Price $137.22 Est. Cost/Share $116.63 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $773K Shares 1,419 Share Price $544.75 * Est. Cost/Share $38.62 Unrealized @ Report Date +78.0%
NTGR NETGEAR INC 0.0%
Value $773K Shares 26,460 Share Price $29.21 * Est. Cost/Share $29.83 Unrealized @ Report Date -0.0%
TPC TUTOR PERINI CORP 0.0%
Value $770K Shares 62,279 Share Price $12.36 * Est. Cost/Share $10.71 Unrealized @ Report Date +24.9%
VRAYQ VIEWRAY INC 0.0%
Value $769K Shares 139,552 Share Price $5.51 * Est. Cost/Share $5.41 Unrealized @ Report Date +12.5%
PRGO PERRIGO CO PLC 0.0%
Value $769K Shares 19,779 Share Price $38.88 * Est. Cost/Share $46.29 Unrealized @ Report Date -9.3%
— APARTMENT INCOME REIT CORP 0.0%
Value $767K Shares 14,036 Share Price $54.65 Est. Cost/Share $44.42 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $764K Shares 68,647 Share Price $11.13 * Est. Cost/Share $13.11 Unrealized @ Report Date -0.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $763K Shares 26,802 Share Price $28.47 * Est. Cost/Share $11.84 Unrealized @ Report Date +115.2%
— STORE CAP CORP 0.0%
Value $763K Shares 22,176 Share Price $34.41 Est. Cost/Share $29.40 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $763K Shares 41,313 Share Price $18.47 Est. Cost/Share $13.91 Unrealized @ Report Date +31.0%
— U S SILICA HLDGS INC 0.0%
Value $758K Shares 80,630 Share Price $9.40 Est. Cost/Share $12.01 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $758K Shares 8,975 Share Price $84.46 * Est. Cost/Share $25.14 Unrealized @ Report Date +149.7%
— STATE AUTO FINL CORP 0.0%
Value $757K Shares 14,643 Share Price $51.70 Est. Cost/Share $51.70 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $750K Shares 147,107 Share Price $5.10 Est. Cost/Share $5.08 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $750K Shares 82,681 Share Price $9.07 Est. Cost/Share $8.38 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $749K Shares 26,003 Share Price $28.80 Est. Cost/Share $33.58 Unrealized @ Report Date -15.2%
LZB LA Z BOY INC 0.0%
Value $748K Shares 20,591 Share Price $36.33 * Est. Cost/Share $31.34 Unrealized @ Report Date +11.3%
OPK OPKO HEALTH INC 0.0%
Value $742K Shares 154,259 Share Price $4.81 * Est. Cost/Share $4.21 Unrealized @ Report Date -3.9%
RPD RAPID7 INC 0.0%
Value $742K Shares 6,307 Share Price $117.65 * Est. Cost/Share $119.09 Unrealized @ Report Date +3.6%
COLD AMERICOLD RLTY TR 0.0%
Value $739K Shares 22,534 Share Price $32.79 Est. Cost/Share $31.36 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $736K Shares 46,880 Share Price $15.70 Est. Cost/Share $13.28 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $736K Shares 8,182 Share Price $89.95 * Est. Cost/Share $86.47 Unrealized @ Report Date -1.3%
SKYW SKYWEST INC 0.0%
Value $735K Shares 18,710 Share Price $39.28 * Est. Cost/Share $49.13 Unrealized @ Report Date -9.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $734K Shares 45,513 Share Price $16.13 Est. Cost/Share $10.48 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $734K Shares 41,375 Share Price $17.74 Est. Cost/Share $8.33 Unrealized @ Report Date +114.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $731K Shares 15,233 Share Price $47.99 * Est. Cost/Share $30.88 Unrealized @ Report Date +73.5%
QURE UNIQURE NV 0.0%
Value $730K Shares 35,207 Share Price $20.73 * Est. Cost/Share $29.75 Unrealized @ Report Date -3.6%
FF FUTUREFUEL CORP 0.0%
Value $730K Shares 95,492 Share Price $7.64 * Est. Cost/Share $5.74 Unrealized @ Report Date -21.3%
— SPARTANNASH CO 0.0%
Value $729K Shares 28,294 Share Price $25.77 Est. Cost/Share $15.41 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $728K Shares 23,274 Share Price $31.28 * Est. Cost/Share $32.89 Unrealized @ Report Date 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $725K Shares 187,759 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $720K Shares 2,943 Share Price $244.65 * Est. Cost/Share $146.75 Unrealized @ Report Date +47.8%
AZZ AZZ INC 0.0%
Value $719K Shares 13,001 Share Price $55.30 * Est. Cost/Share $38.55 Unrealized @ Report Date +33.7%
— BARNES GROUP INC 0.0%
Value $717K Shares 15,383 Share Price $46.61 Est. Cost/Share $47.64 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $712K Shares 56,323 Share Price $12.64 * Est. Cost/Share $11.10 Unrealized @ Report Date +2.1%
SFIX STITCH FIX INC 0.0%
Value $708K Shares 37,435 Share Price $18.91 * Est. Cost/Share $41.71 Unrealized @ Report Date -31.3%
FLL FULL HSE RESORTS INC 0.0%
Value $707K Shares 58,360 Share Price $12.11 * Est. Cost/Share $8.85 Unrealized @ Report Date +22.3%
ALX ALEXANDERS INC 0.0%
Value $705K Shares 2,710 Share Price $260.15 Est. Cost/Share $266.90 Unrealized @ Report Date —
KNTK ALTUS MIDSTREAM CO 0.0%
Value $703K Shares 11,462 Share Price $61.33 * Est. Cost/Share $32.40 Unrealized @ Report Date +5.4%
ADC AGREE RLTY CORP 0.0%
Value $701K Shares 9,829 Share Price $71.32 Est. Cost/Share $64.81 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $701K Shares 24,664 Share Price $28.42 * Est. Cost/Share $24.65 Unrealized @ Report Date 0.0%
TFSL TFS FINL CORP 0.0%
Value $696K Shares 38,921 Share Price $17.88 * Est. Cost/Share $10.51 Unrealized @ Report Date +28.4%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $694K Shares 40,775 Share Price $17.02 * Est. Cost/Share $16.20 Unrealized @ Report Date -2.1%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $692K Shares 34,704 Share Price $19.94 * Est. Cost/Share $19.96 Unrealized @ Report Date +12.6%
AVA AVISTA CORP 0.0%
Value $692K Shares 16,293 Share Price $42.47 * Est. Cost/Share $32.99 Unrealized @ Report Date 0.0%
NOVT NOVANTA INC 0.0%
Value $692K Shares 3,925 Share Price $176.31 * Est. Cost/Share $100.12 Unrealized @ Report Date +66.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $690K Shares 7,902 Share Price $87.32 * Est. Cost/Share $48.19 Unrealized @ Report Date +72.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $685K Shares 8,947 Share Price $76.56 * Est. Cost/Share $56.78 Unrealized @ Report Date +47.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $679K Shares 4,422 Share Price $153.55 Est. Cost/Share $140.51 Unrealized @ Report Date +9.7%
LFCR LANDEC CORP 0.0%
Value $677K Shares 60,983 Share Price $11.10 * Est. Cost/Share $11.19 Unrealized @ Report Date -13.3%
MELI MERCADOLIBRE INC 0.0%
Value $677K Shares 502 Share Price $1348.61 * Est. Cost/Share $1422.26 Unrealized @ Report Date -1.2%
PLCE CHILDRENS PL INC NEW 0.0%
Value $676K Shares 8,529 Share Price $79.26 * Est. Cost/Share $87.01 Unrealized @ Report Date +1.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $675K Shares 6,335 Share Price $106.55 * Est. Cost/Share $83.38 Unrealized @ Report Date +13.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $675K Shares 5,736 Share Price $117.68 * Est. Cost/Share $97.17 Unrealized @ Report Date -5.6%
CNX CNX RES CORP 0.0%
Value $673K Shares 48,962 Share Price $13.75 * Est. Cost/Share $10.28 Unrealized @ Report Date +36.9%
— AVANGRID INC 0.0%
Value $669K Shares 13,405 Share Price $49.91 Est. Cost/Share $49.81 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $666K Shares 26,012 Share Price $25.60 * Est. Cost/Share $15.04 Unrealized @ Report Date +85.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $665K Shares 34,931 Share Price $19.04 * Est. Cost/Share $28.36 Unrealized @ Report Date 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $664K Shares 38,195 Share Price $17.38 * Est. Cost/Share $12.18 Unrealized @ Report Date +14.5%
NMIH NMI HLDGS INC 0.0%
Value $664K Shares 30,400 Share Price $21.84 Est. Cost/Share $23.11 Unrealized @ Report Date -3.9%
EVTC EVERTEC INC 0.0%
Value $664K Shares 13,279 Share Price $50.00 * Est. Cost/Share $21.89 Unrealized @ Report Date +107.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $664K Shares 27,332 Share Price $24.29 Est. Cost/Share $20.14 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $664K Shares 16,105 Share Price $41.23 * Est. Cost/Share $31.10 Unrealized @ Report Date +42.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $663K Shares 58,159 Share Price $11.40 * Est. Cost/Share $12.12 Unrealized @ Report Date 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $657K Shares 33,495 Share Price $19.61 * Est. Cost/Share $16.03 Unrealized @ Report Date +14.2%
— SHARPS COMPLIANCE CORP 0.0%
Value $656K Shares 91,974 Share Price $7.13 Est. Cost/Share $7.95 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $655K Shares 12,151 Share Price $53.91 * Est. Cost/Share $50.31 Unrealized @ Report Date -2.9%
— SUNPOWER CORP 0.0%
Value $654K Shares 31,315 Share Price $20.88 Est. Cost/Share $25.48 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $653K Shares 15,132 Share Price $43.15 Est. Cost/Share $32.55 Unrealized @ Report Date +33.5%
— INARI MED INC 0.0%
Value $653K Shares 7,154 Share Price $91.28 Est. Cost/Share $84.67 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $651K Shares 11,764 Share Price $55.34 Est. Cost/Share $24.43 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $649K Shares 34,145 Share Price $19.01 Est. Cost/Share $21.22 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $648K Shares 34,081 Share Price $19.01 * Est. Cost/Share $12.42 Unrealized @ Report Date +109.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $646K Shares 27,693 Share Price $23.33 * Est. Cost/Share $20.11 Unrealized @ Report Date 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $645K Shares 4,962 Share Price $129.99 * Est. Cost/Share $50.78 Unrealized @ Report Date +182.5%
MD MEDNAX INC 0.0%
Value $644K Shares 23,705 Share Price $27.17 Est. Cost/Share $26.77 Unrealized @ Report Date 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $643K Shares 10,346 Share Price $62.15 * Est. Cost/Share $35.99 Unrealized @ Report Date +56.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $639K Shares 38,747 Share Price $16.49 * Est. Cost/Share $15.09 Unrealized @ Report Date 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $636K Shares 7,484 Share Price $84.98 * Est. Cost/Share $70.09 Unrealized @ Report Date +7.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $636K Shares 16,282 Share Price $39.06 * Est. Cost/Share $39.28 Unrealized @ Report Date +2.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $633K Shares 36,480 Share Price $17.35 * Est. Cost/Share $7.04 Unrealized @ Report Date +169.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $632K Shares 22,245 Share Price $28.41 * Est. Cost/Share $23.21 Unrealized @ Report Date +5.4%
— CONNS INC 0.0%
Value $631K Shares 26,834 Share Price $23.51 Est. Cost/Share $11.33 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $630K Shares 33,181 Share Price $18.99 Est. Cost/Share $17.97 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $630K Shares 12,223 Share Price $51.54 * Est. Cost/Share $42.90 Unrealized @ Report Date +16.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $620K Shares 5,130 Share Price $120.86 * Est. Cost/Share $49.63 Unrealized @ Report Date +157.7%
ADT ADT INC DEL 0.0%
Value $618K Shares 73,769 Share Price $8.38 * Est. Cost/Share $6.80 Unrealized @ Report Date +13.2%
— NEVRO CORP 0.0%
Value $615K Shares 7,591 Share Price $81.02 Est. Cost/Share $115.76 Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $615K Shares 36,013 Share Price $17.08 Est. Cost/Share $20.67 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $614K Shares 8,394 Share Price $73.15 * Est. Cost/Share $66.39 Unrealized @ Report Date +5.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value $613K Shares 39,542 Share Price $15.50 Est. Cost/Share $20.92 Unrealized @ Report Date -26.8%
YELLQ YELLOW CORP 0.0%
Value $611K Shares 48,495 Share Price $12.60 * Est. Cost/Share $6.20 Unrealized @ Report Date +75.8%
— BRF SA 0.0%
Value $611K Shares 149,388 Share Price $4.09 Est. Cost/Share $5.39 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $610K Shares 98,312 Share Price $6.20 * Est. Cost/Share $7.58 Unrealized @ Report Date -21.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $609K Shares 7,242 Share Price $84.09 * Est. Cost/Share $77.38 Unrealized @ Report Date 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $606K Shares 99,538 Share Price $6.09 Est. Cost/Share $7.71 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $605K Shares 7,081 Share Price $85.44 Est. Cost/Share $78.42 Unrealized @ Report Date +6.9%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $605K Shares 21,030 Share Price $28.77 Est. Cost/Share $24.47 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $604K Shares 4,105 Share Price $147.14 Est. Cost/Share $115.53 Unrealized @ Report Date +25.2%
— CALLON PETE CO DEL 0.0%
Value $602K Shares 12,731 Share Price $47.29 Est. Cost/Share $49.10 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $597K Shares 40,670 Share Price $14.68 Est. Cost/Share $14.68 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $597K Shares 9,997 Share Price $59.72 Est. Cost/Share $43.39 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $595K Shares 3,941 Share Price $150.98 Est. Cost/Share $109.85 Unrealized @ Report Date +36.6%
CEVA CEVA INC 0.0%
Value $594K Shares 13,728 Share Price $43.27 * Est. Cost/Share $36.29 Unrealized @ Report Date +23.1%
LPRO OPEN LENDING CORP 0.0%
Value $594K Shares 26,439 Share Price $22.47 * Est. Cost/Share $38.32 Unrealized @ Report Date -26.1%
HP HELMERICH & PAYNE INC 0.0%
Value $593K Shares 25,021 Share Price $23.70 * Est. Cost/Share $28.87 Unrealized @ Report Date -1.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $592K Shares 7,424 Share Price $79.74 * Est. Cost/Share $73.72 Unrealized @ Report Date +16.2%
FLEX FLEX LTD 0.0%
Value $585K Shares 31,927 Share Price $18.32 * Est. Cost/Share $13.68 Unrealized @ Report Date -1.1%
GRC GORMAN RUPP CO 0.0%
Value $583K Shares 13,092 Share Price $44.53 * Est. Cost/Share $32.89 Unrealized @ Report Date +30.1%
TBBK BANCORP INC DEL 0.0%
Value $581K Shares 22,944 Share Price $25.32 * Est. Cost/Share $12.18 Unrealized @ Report Date +136.5%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $581K Shares 26,038 Share Price $22.31 * Est. Cost/Share $33.39 Unrealized @ Report Date -10.8%
— TRUECAR INC 0.0%
Value $580K Shares 170,515 Share Price $3.40 Est. Cost/Share $4.19 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $575K Shares 3,818 Share Price $150.60 * Est. Cost/Share $123.90 Unrealized @ Report Date +8.9%
— FUELCELL ENERGY INC 0.0%
Value $570K Shares 109,676 Share Price $5.20 Est. Cost/Share $7.95 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $569K Shares 6,432 Share Price $88.46 * Est. Cost/Share $77.00 Unrealized @ Report Date +3.8%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $566K Shares 27,651 Share Price $20.47 Est. Cost/Share $20.22 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $566K Shares 31,075 Share Price $18.21 * Est. Cost/Share $23.55 Unrealized @ Report Date -6.2%
GVA GRANITE CONSTR INC 0.0%
Value $563K Shares 14,541 Share Price $38.72 * Est. Cost/Share $35.49 Unrealized @ Report Date +11.7%
— SANDY SPRING BANCORP INC 0.0%
Value $563K Shares 11,702 Share Price $48.11 Est. Cost/Share $32.56 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $562K Shares 6,153 Share Price $91.34 Est. Cost/Share $91.34 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $555K Shares 1,556 Share Price $356.68 Est. Cost/Share $322.29 Unrealized @ Report Date +9.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $554K Shares 12,127 Share Price $45.68 * Est. Cost/Share $29.79 Unrealized @ Report Date +25.7%
— COVETRUS INC 0.0%
Value $553K Shares 27,707 Share Price $19.96 Est. Cost/Share $24.56 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $549K Shares 9,339 Share Price $58.79 * Est. Cost/Share $59.83 Unrealized @ Report Date +1.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $548K Shares 13,177 Share Price $41.59 * Est. Cost/Share $38.18 Unrealized @ Report Date 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $544K Shares 10,909 Share Price $49.87 * Est. Cost/Share $55.69 Unrealized @ Report Date 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $542K Shares 25,221 Share Price $21.49 * Est. Cost/Share $19.98 Unrealized @ Report Date +4.7%
— FANHUA INC 0.0%
Value $538K Shares 73,952 Share Price $7.27 Est. Cost/Share $26.15 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $537K Shares 5,140 Share Price $104.47 * Est. Cost/Share $66.72 Unrealized @ Report Date +71.9%
— BEACON ROOFING SUPPLY INC 0.0%
Value $536K Shares 9,338 Share Price $57.40 Est. Cost/Share $50.80 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $534K Shares 15,354 Share Price $34.78 * Est. Cost/Share $18.45 Unrealized @ Report Date +101.6%
ELF E L F BEAUTY INC 0.0%
Value $533K Shares 16,044 Share Price $33.22 * Est. Cost/Share $16.02 Unrealized @ Report Date +93.5%
— KRATON CORP 0.0%
Value $532K Shares 11,492 Share Price $46.29 Est. Cost/Share $30.69 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $531K Shares 13,140 Share Price $40.41 * Est. Cost/Share $24.18 Unrealized @ Report Date +34.5%
BAK BRASKEM S A 0.0%
Value $531K Shares 25,184 Share Price $21.08 Est. Cost/Share $21.67 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $529K Shares 33,658 Share Price $15.72 * Est. Cost/Share $9.50 Unrealized @ Report Date +60.2%
PSTG PURE STORAGE INC 0.0%
Value $528K Shares 16,218 Share Price $32.56 * Est. Cost/Share $19.02 Unrealized @ Report Date +52.6%
ZVRA KEMPHARM INC 0.0%
Value $526K Shares 60,432 Share Price $8.70 * Est. Cost/Share $10.08 Unrealized @ Report Date -11.5%
LKFN LAKELAND FINL CORP 0.0%
Value $523K Shares 6,520 Share Price $80.21 * Est. Cost/Share $35.31 Unrealized @ Report Date +86.2%
WAB WABTEC 0.0%
Value $522K Shares 5,685 Share Price $91.82 * Est. Cost/Share $67.30 Unrealized @ Report Date +33.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $519K Shares 7,024 Share Price $73.89 * Est. Cost/Share $68.18 Unrealized @ Report Date +2.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $519K Shares 15,177 Share Price $34.20 * Est. Cost/Share $28.39 Unrealized @ Report Date +11.3%
OPRT OPORTUN FINL CORP 0.0%
Value $518K Shares 25,577 Share Price $20.25 * Est. Cost/Share $22.15 Unrealized @ Report Date +5.5%
THR THERMON GROUP HLDGS INC 0.0%
Value $518K Shares 30,605 Share Price $16.93 * Est. Cost/Share $15.44 Unrealized @ Report Date +13.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $517K Shares 36,507 Share Price $14.16 * Est. Cost/Share $10.40 Unrealized @ Report Date +1.5%
— LIVENT CORP 0.0%
Value $515K Shares 21,112 Share Price $24.39 Est. Cost/Share $21.28 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $513K Shares 6,773 Share Price $75.74 * Est. Cost/Share $107.87 Unrealized @ Report Date -19.0%
CYRX CRYOPORT INC 0.0%
Value $513K Shares 8,668 Share Price $59.18 * Est. Cost/Share $10.65 Unrealized @ Report Date +550.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $512K Shares 62,949 Share Price $8.13 * Est. Cost/Share $10.27 Unrealized @ Report Date -14.2%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $511K Shares 43,286 Share Price $11.81 * Est. Cost/Share $12.58 Unrealized @ Report Date +24.8%
AVNW AVIAT NETWORKS INC 0.0%
Value $511K Shares 15,918 Share Price $32.10 * Est. Cost/Share $32.92 Unrealized @ Report Date -5.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $510K Shares 34,014 Share Price $14.99 Est. Cost/Share $15.14 Unrealized @ Report Date 0.0%
— CASA SYS INC 0.0%
Value $510K Shares 90,003 Share Price $5.67 Est. Cost/Share $9.53 Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $509K Shares 7,677 Share Price $66.30 * Est. Cost/Share $44.26 Unrealized @ Report Date +65.5%
SAVA CASSAVA SCIENCES INC 0.0%
Value $508K Shares 11,634 Share Price $43.67 * Est. Cost/Share $5.07 Unrealized @ Report Date +933.4%
RYN RAYONIER INC 0.0%
Value $508K Shares 12,596 Share Price $40.33 Est. Cost/Share $29.99 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $508K Shares 12,930 Share Price $39.29 * Est. Cost/Share $35.80 Unrealized @ Report Date +22.4%
NRC NATIONAL RESH CORP 0.0%
Value $507K Shares 12,200 Share Price $41.56 * Est. Cost/Share $60.74 Unrealized @ Report Date -28.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $505K Shares 4,806 Share Price $105.08 * Est. Cost/Share $41.92 Unrealized @ Report Date +131.8%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $503K Shares 21,503 Share Price $23.39 * Est. Cost/Share $10.29 Unrealized @ Report Date +182.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $501K Shares 15,748 Share Price $31.81 * Est. Cost/Share $16.73 Unrealized @ Report Date +66.2%
SOHU SOHU COM LTD 0.0%
Value $501K Shares 30,751 Share Price $16.29 Est. Cost/Share $35.50 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $500K Shares 10,808 Share Price $46.26 Est. Cost/Share $33.09 Unrealized @ Report Date +39.7%
— ALTAIR ENGR INC 0.0%
Value $499K Shares 6,448 Share Price $77.39 Est. Cost/Share $63.03 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $499K Shares 14,098 Share Price $35.40 * Est. Cost/Share $60.96 Unrealized @ Report Date -22.8%
— BRIGHAM MINERALS INC 0.0%
Value $496K Shares 23,507 Share Price $21.10 Est. Cost/Share $16.50 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $490K Shares 9,917 Share Price $49.41 * Est. Cost/Share $50.72 Unrealized @ Report Date +9.3%
TH TARGET HOSPITALITY CORP 0.0%
Value $488K Shares 137,023 Share Price $3.56 * Est. Cost/Share $3.70 Unrealized @ Report Date +3.9%
— LIVEONE INC 0.0%
Value $488K Shares 381,353 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $487K Shares 5,212 Share Price $93.44 * Est. Cost/Share $66.63 Unrealized @ Report Date +35.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $486K Shares 140,431 Share Price $3.46 * Est. Cost/Share $3.64 Unrealized @ Report Date -1.5%
HLIT HARMONIC INC 0.0%
Value $485K Shares 41,270 Share Price $11.75 * Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
SR SPIRE INC 0.0%
Value $480K Shares 7,355 Share Price $65.26 Est. Cost/Share $63.19 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $479K Shares 21,107 Share Price $22.69 Est. Cost/Share $10.94 Unrealized @ Report Date +106.6%
ITRI ITRON INC 0.0%
Value $477K Shares 6,967 Share Price $68.47 * Est. Cost/Share $82.64 Unrealized @ Report Date -14.9%
— DRIL-QUIP INC 0.0%
Value $476K Shares 24,198 Share Price $19.67 Est. Cost/Share $19.67 Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $474K Shares 51,528 Share Price $9.20 Est. Cost/Share $10.14 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $470K Shares 119,274 Share Price $3.94 * Est. Cost/Share $5.02 Unrealized @ Report Date -3.2%
NEO NEOGENOMICS INC 0.0%
Value $466K Shares 13,660 Share Price $34.11 * Est. Cost/Share $20.97 Unrealized @ Report Date +86.8%
ACA ARCOSA INC 0.0%
Value $466K Shares 8,847 Share Price $52.67 Est. Cost/Share $30.21 Unrealized @ Report Date +74.9%
TBI TRUEBLUE INC 0.0%
Value $465K Shares 16,803 Share Price $27.67 * Est. Cost/Share $24.09 Unrealized @ Report Date +17.5%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $463K Shares 9,577 Share Price $48.34 Est. Cost/Share $44.05 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $459K Shares 30,606 Share Price $15.00 * Est. Cost/Share $11.55 Unrealized @ Report Date -3.6%
RLI RLI CORP 0.0%
Value $458K Shares 4,083 Share Price $112.17 * Est. Cost/Share $35.72 Unrealized @ Report Date +27.8%
MYE MYERS INDS INC 0.0%
Value $455K Shares 22,744 Share Price $20.01 * Est. Cost/Share $18.51 Unrealized @ Report Date -4.2%
CNMD CONMED CORP 0.0%
Value $455K Shares 3,212 Share Price $141.66 * Est. Cost/Share $87.50 Unrealized @ Report Date +55.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $455K Shares 36,217 Share Price $12.56 * Est. Cost/Share $10.83 Unrealized @ Report Date +8.6%
MBI MBIA INC 0.0%
Value $449K Shares 28,444 Share Price $15.79 * Est. Cost/Share $5.76 Unrealized @ Report Date 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $447K Shares 41,732 Share Price $10.71 Est. Cost/Share $13.06 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $446K Shares 8,522 Share Price $52.34 Est. Cost/Share $15.47 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $445K Shares 44,598 Share Price $9.98 Est. Cost/Share $12.07 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $439K Shares 6,267 Share Price $70.05 Est. Cost/Share $66.99 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $438K Shares 34,181 Share Price $12.81 Est. Cost/Share $18.54 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $438K Shares 3,621 Share Price $120.96 Est. Cost/Share $89.65 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $436K Shares 19,269 Share Price $22.63 Est. Cost/Share $22.63 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $435K Shares 4,219 Share Price $103.11 * Est. Cost/Share $55.83 Unrealized @ Report Date +94.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $433K Shares 3,602 Share Price $120.21 * Est. Cost/Share $106.24 Unrealized @ Report Date 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $432K Shares 11,095 Share Price $38.94 * Est. Cost/Share $32.62 Unrealized @ Report Date +8.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $431K Shares 28,885 Share Price $14.92 * Est. Cost/Share $25.28 Unrealized @ Report Date -30.2%
UPWK UPWORK INC 0.0%
Value $428K Shares 12,536 Share Price $34.14 * Est. Cost/Share $37.62 Unrealized @ Report Date +17.5%
— NEOPHOTONICS CORP 0.0%
Value $428K Shares 27,871 Share Price $15.36 Est. Cost/Share $7.06 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $427K Shares 10,207 Share Price $41.83 Est. Cost/Share $33.71 Unrealized @ Report Date +22.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $427K Shares 20,909 Share Price $20.42 * Est. Cost/Share $31.35 Unrealized @ Report Date -31.9%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $424K Shares 22,277 Share Price $19.03 Est. Cost/Share $19.91 Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $424K Shares 10,076 Share Price $42.08 * Est. Cost/Share $25.04 Unrealized @ Report Date +78.7%
— HESKA CORP 0.0%
Value $423K Shares 2,317 Share Price $182.56 Est. Cost/Share $94.28 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $421K Shares 9,101 Share Price $46.26 Est. Cost/Share $42.97 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $421K Shares 16,244 Share Price $25.92 Est. Cost/Share $28.01 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $420K Shares 6,755 Share Price $62.18 * Est. Cost/Share $57.03 Unrealized @ Report Date +32.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $418K Shares 1,753 Share Price $238.45 * Est. Cost/Share $98.69 Unrealized @ Report Date +134.3%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $417K Shares 157,952 Share Price $2.64 Est. Cost/Share $5.09 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $414K Shares 10,012 Share Price $41.35 Est. Cost/Share $46.31 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $414K Shares 93,195 Share Price $4.44 Est. Cost/Share $3.81 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $411K Shares 26,221 Share Price $15.67 * Est. Cost/Share $23.93 Unrealized @ Report Date -36.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $411K Shares 72,050 Share Price $5.70 * Est. Cost/Share $6.76 Unrealized @ Report Date -3.8%
— FORTERRA INC 0.0%
Value $411K Shares 17,275 Share Price $23.79 Est. Cost/Share $17.12 Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $410K Shares 108,243 Share Price $3.79 Est. Cost/Share $3.79 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP 0.0%
Value $410K Shares 5,616 Share Price $73.01 Est. Cost/Share $83.59 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $407K Shares 72,723 Share Price $5.60 Est. Cost/Share $9.27 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $404K Shares 12,699 Share Price $31.81 Est. Cost/Share $32.01 Unrealized @ Report Date +0.4%
— RANGER OIL CORPORATION 0.0%
Value $403K Shares 14,965 Share Price $26.93 Est. Cost/Share $24.21 Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $401K Shares 2,125 Share Price $188.71 Est. Cost/Share $101.63 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $398K Shares 24,941 Share Price $15.96 * Est. Cost/Share $10.82 Unrealized @ Report Date +43.7%
PKX POSCO 0.0%
Value $395K Shares 6,768 Share Price $58.36 Est. Cost/Share $53.45 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $394K Shares 8,747 Share Price $45.04 Est. Cost/Share $40.40 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $393K Shares 20,239 Share Price $19.42 * Est. Cost/Share $23.25 Unrealized @ Report Date -9.2%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $393K Shares 19,076 Share Price $20.60 * Est. Cost/Share $17.47 Unrealized @ Report Date +27.9%
— EASTERLY GOVT PPTYS INC 0.0%
Value $391K Shares 17,054 Share Price $22.93 Est. Cost/Share $20.87 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $391K Shares 34,039 Share Price $11.49 Est. Cost/Share $9.50 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $389K Shares 143,085 Share Price $2.72 Est. Cost/Share $3.43 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $388K Shares 7,318 Share Price $53.02 * Est. Cost/Share $41.71 Unrealized @ Report Date +14.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $387K Shares 16,709 Share Price $23.16 * Est. Cost/Share $22.47 Unrealized @ Report Date 0.0%
— CHIMERIX INC 0.0%
Value $386K Shares 60,095 Share Price $6.42 Est. Cost/Share $2.54 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $386K Shares 46,299 Share Price $8.34 Est. Cost/Share $13.53 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $385K Shares 17,557 Share Price $21.93 * Est. Cost/Share $20.55 Unrealized @ Report Date +23.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $384K Shares 7,545 Share Price $50.89 * Est. Cost/Share $35.02 Unrealized @ Report Date +33.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $383K Shares 4,207 Share Price $91.04 * Est. Cost/Share $62.38 Unrealized @ Report Date +40.4%
OFLX OMEGA FLEX INC 0.0%
Value $382K Shares 3,009 Share Price $126.95 * Est. Cost/Share $116.36 Unrealized @ Report Date +14.2%
INBK FIRST INTERNET BANCORP 0.0%
Value $381K Shares 8,096 Share Price $47.06 * Est. Cost/Share $30.25 Unrealized @ Report Date +33.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value $381K Shares 17,245 Share Price $22.09 Est. Cost/Share $11.88 Unrealized @ Report Date +87.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $380K Shares 5,702 Share Price $66.64 * Est. Cost/Share $48.15 Unrealized @ Report Date +48.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $380K Shares 26,984 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $379K Shares 9,946 Share Price $38.11 * Est. Cost/Share $40.23 Unrealized @ Report Date 0.0%
— ITERIS INC NEW 0.0%
Value $378K Shares 94,414 Share Price $4.00 Est. Cost/Share $5.17 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $376K Shares 5,540 Share Price $67.87 * Est. Cost/Share $47.17 Unrealized @ Report Date +11.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $375K Shares 14,126 Share Price $26.55 * Est. Cost/Share $39.57 Unrealized @ Report Date -13.0%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $375K Shares 17,830 Share Price $21.03 Est. Cost/Share $19.02 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $375K Shares 17,527 Share Price $21.40 Est. Cost/Share $19.09 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $373K Shares 12,324 Share Price $30.27 Est. Cost/Share $20.92 Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $372K Shares 32,737 Share Price $11.36 Est. Cost/Share $7.80 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $372K Shares 7,009 Share Price $53.07 * Est. Cost/Share $80.02 Unrealized @ Report Date -23.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $369K Shares 9,606 Share Price $38.41 * Est. Cost/Share $40.54 Unrealized @ Report Date -8.5%
IDT IDT CORP 0.0%
Value $368K Shares 8,334 Share Price $44.16 * Est. Cost/Share $33.55 Unrealized @ Report Date +51.5%
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $366K Shares 1,024,514 Share Price $0.36 Est. Cost/Share $0.42 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $366K Shares 9,460 Share Price $38.69 * Est. Cost/Share $46.92 Unrealized @ Report Date -7.1%
RDNT RADNET INC 0.0%
Value $364K Shares 12,083 Share Price $30.12 * Est. Cost/Share $29.46 Unrealized @ Report Date 0.0%
— MFA FINL INC 0.0%
Value $363K Shares 79,655 Share Price $4.56 Est. Cost/Share $4.25 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $360K Shares 2,124 Share Price $169.49 * Est. Cost/Share $185.86 Unrealized @ Report Date 0.0%
— FLUENT INC 0.0%
Value $358K Shares 179,989 Share Price $1.99 Est. Cost/Share $3.56 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $357K Shares 4,417 Share Price $80.82 * Est. Cost/Share $58.56 Unrealized @ Report Date 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $356K Shares 15,936 Share Price $22.34 Est. Cost/Share $16.24 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $354K Shares 7,680 Share Price $46.09 * Est. Cost/Share $42.97 Unrealized @ Report Date 0.0%
— VERINT SYS INC 0.0%
Value $354K Shares 6,740 Share Price $52.52 Est. Cost/Share $43.30 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $353K Shares 19,026 Share Price $18.55 Est. Cost/Share $20.74 Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $352K Shares 117,742 Share Price $2.99 Est. Cost/Share $5.67 Unrealized @ Report Date —
— LOYALTY VENTURES INC 0.0%
Value $349K Shares 11,682 Share Price $29.88 Est. Cost/Share $29.88 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $346K Shares 3,240 Share Price $106.79 * Est. Cost/Share $89.74 Unrealized @ Report Date 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $345K Shares 21,993 Share Price $15.69 * Est. Cost/Share $17.45 Unrealized @ Report Date +12.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $344K Shares 18,802 Share Price $18.30 Est. Cost/Share $11.49 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $344K Shares 8,137 Share Price $42.28 Est. Cost/Share $32.18 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $343K Shares 3,345 Share Price $102.54 * Est. Cost/Share $97.49 Unrealized @ Report Date +15.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $342K Shares 2,216 Share Price $154.33 * Est. Cost/Share $79.23 Unrealized @ Report Date +16.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $341K Shares 11,802 Share Price $28.89 * Est. Cost/Share $26.60 Unrealized @ Report Date 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $340K Shares 27,010 Share Price $12.59 Est. Cost/Share $11.25 Unrealized @ Report Date +9.8%
RMR RMR GROUP INC 0.0%
Value $340K Shares 9,802 Share Price $34.69 * Est. Cost/Share $24.09 Unrealized @ Report Date +3.3%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $340K Shares 4,905 Share Price $69.32 * Est. Cost/Share $22.74 Unrealized @ Report Date +195.9%
— ALLAKOS INC 0.0%
Value $339K Shares 34,579 Share Price $9.80 Est. Cost/Share $18.44 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $338K Shares 44,255 Share Price $7.64 * Est. Cost/Share $5.49 Unrealized @ Report Date +54.1%
ASTE ASTEC INDS INC 0.0%
Value $336K Shares 4,849 Share Price $69.29 * Est. Cost/Share $51.25 Unrealized @ Report Date +16.1%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $334K Shares 14,340 Share Price $23.29 * Est. Cost/Share $33.11 Unrealized @ Report Date -24.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value $334K Shares 5,231 Share Price $63.85 Est. Cost/Share $36.65 Unrealized @ Report Date +71.6%
MGNX MACROGENICS INC 0.0%
Value $333K Shares 20,733 Share Price $16.06 * Est. Cost/Share $26.85 Unrealized @ Report Date -29.9%
PLUG PLUG POWER INC 0.0%
Value $332K Shares 11,775 Share Price $28.20 * Est. Cost/Share $8.82 Unrealized @ Report Date +292.1%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $332K Shares 16,686 Share Price $19.90 Est. Cost/Share $21.98 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $331K Shares 37,175 Share Price $8.90 Est. Cost/Share $10.37 Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $329K Shares 44,279 Share Price $7.43 Est. Cost/Share $7.43 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $329K Shares 28,803 Share Price $11.42 * Est. Cost/Share $13.07 Unrealized @ Report Date -9.7%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $329K Shares 16,130 Share Price $20.40 Est. Cost/Share $12.54 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $326K Shares 5,028 Share Price $64.84 Est. Cost/Share $64.84 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $326K Shares 8,344 Share Price $39.07 * Est. Cost/Share $40.24 Unrealized @ Report Date -11.3%
KEX KIRBY CORP 0.0%
Value $324K Shares 5,500 Share Price $58.91 * Est. Cost/Share $66.57 Unrealized @ Report Date -16.0%
MVBF MVB FINL CORP 0.0%
Value $323K Shares 7,789 Share Price $41.47 * Est. Cost/Share $36.06 Unrealized @ Report Date +3.9%
— STERICYCLE INC 0.0%
Value $323K Shares 5,430 Share Price $59.48 Est. Cost/Share $66.67 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $322K Shares 26,925 Share Price $11.96 * Est. Cost/Share $9.28 Unrealized @ Report Date +7.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $322K Shares 27,447 Share Price $11.73 Est. Cost/Share $12.83 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $319K Shares 2,185 Share Price $146.00 * Est. Cost/Share $122.43 Unrealized @ Report Date 0.0%
VC VISTEON CORP 0.0%
Value $318K Shares 2,898 Share Price $109.73 Est. Cost/Share $94.67 Unrealized @ Report Date +16.8%
PGNY PROGYNY INC 0.0%
Value $315K Shares 6,249 Share Price $50.41 * Est. Cost/Share $52.40 Unrealized @ Report Date +6.8%
— FIRST BANCSHARES INC MS 0.0%
Value $313K Shares 8,101 Share Price $38.64 Est. Cost/Share $38.64 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $312K Shares 17,422 Share Price $17.91 Est. Cost/Share $45.18 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $306K Shares 6,381 Share Price $47.95 * Est. Cost/Share $26.54 Unrealized @ Report Date +72.0%
DGII DIGI INTL INC 0.0%
Value $306K Shares 12,456 Share Price $24.57 * Est. Cost/Share $14.69 Unrealized @ Report Date +55.9%
SLQT SELECTQUOTE INC 0.0%
Value $306K Shares 33,796 Share Price $9.05 * Est. Cost/Share $24.95 Unrealized @ Report Date -56.1%
TRUP TRUPANION INC 0.0%
Value $305K Shares 2,313 Share Price $131.86 * Est. Cost/Share $74.65 Unrealized @ Report Date +56.1%
— STERLING BANCORP DEL 0.0%
Value $305K Shares 11,825 Share Price $25.79 Est. Cost/Share $25.07 Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $304K Shares 65,220 Share Price $4.66 Est. Cost/Share $4.66 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $302K Shares 1,229 Share Price $245.73 * Est. Cost/Share $217.41 Unrealized @ Report Date 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $296K Shares 2,852 Share Price $103.79 Est. Cost/Share $46.57 Unrealized @ Report Date +120.4%
OSPN ONESPAN INC 0.0%
Value $295K Shares 17,421 Share Price $16.93 * Est. Cost/Share $20.05 Unrealized @ Report Date -9.9%
NWPX NORTHWEST PIPE CO 0.0%
Value $294K Shares 9,234 Share Price $31.84 * Est. Cost/Share $26.32 Unrealized @ Report Date +4.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $293K Shares 2,734 Share Price $107.17 * Est. Cost/Share $78.46 Unrealized @ Report Date +18.4%
— LIONS GATE ENTMNT CORP 0.0%
Value $292K Shares 19,005 Share Price $15.36 Est. Cost/Share $12.99 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $292K Shares 3,046 Share Price $95.86 * Est. Cost/Share $72.71 Unrealized @ Report Date +27.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $292K Shares 12,336 Share Price $23.67 Est. Cost/Share $23.23 Unrealized @ Report Date 0.0%
— AVROBIO INC 0.0%
Value $292K Shares 75,771 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $291K Shares 24,392 Share Price $11.93 Est. Cost/Share $11.52 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $290K Shares 8,221 Share Price $35.28 Est. Cost/Share $35.28 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $290K Shares 19,935 Share Price $14.55 * Est. Cost/Share $19.42 Unrealized @ Report Date -22.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $288K Shares 20,228 Share Price $14.24 * Est. Cost/Share $10.77 Unrealized @ Report Date +1.9%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $288K Shares 35,080 Share Price $8.21 * Est. Cost/Share $7.48 Unrealized @ Report Date +1.2%
— VOXX INTL CORP 0.0%
Value $288K Shares 28,276 Share Price $10.19 Est. Cost/Share $11.78 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $288K Shares 5,699 Share Price $50.54 * Est. Cost/Share $41.41 Unrealized @ Report Date 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value $287K Shares 13,745 Share Price $20.88 * Est. Cost/Share $15.01 Unrealized @ Report Date +29.3%
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $287K Shares 8,174 Share Price $35.11 Est. Cost/Share $25.82 Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $286K Shares 18,370 Share Price $15.57 Est. Cost/Share $15.57 Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $285K Shares 19,975 Share Price $14.27 * Est. Cost/Share $15.88 Unrealized @ Report Date +22.8%
— ADTRAN INC 0.0%
Value $284K Shares 12,457 Share Price $22.80 Est. Cost/Share $22.80 Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $283K Shares 176,774 Share Price $1.60 Est. Cost/Share $1.91 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $283K Shares 15,652 Share Price $18.08 Est. Cost/Share $18.08 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $283K Shares 17,079 Share Price $16.57 * Est. Cost/Share $10.25 Unrealized @ Report Date +42.8%
— TWO HBRS INVT CORP 0.0%
Value $282K Shares 48,950 Share Price $5.76 Est. Cost/Share $5.08 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $279K Shares 20,818 Share Price $13.40 Est. Cost/Share $11.99 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $278K Shares 239,910 Share Price $1.16 Est. Cost/Share $1.68 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $277K Shares 103,923 Share Price $2.67 Est. Cost/Share $3.44 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $277K Shares 9,368 Share Price $29.57 Est. Cost/Share $24.72 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $276K Shares 17,266 Share Price $15.99 * Est. Cost/Share $17.12 Unrealized @ Report Date +2.2%
— TELLURIAN INC NEW 0.0%
Value $276K Shares 89,646 Share Price $3.08 Est. Cost/Share $4.21 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $275K Shares 5,999 Share Price $45.84 * Est. Cost/Share $24.84 Unrealized @ Report Date +54.6%
— REDFIN CORP 0.0%
Value $275K Shares 7,168 Share Price $38.36 Est. Cost/Share $21.32 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $275K Shares 9,436 Share Price $29.14 Est. Cost/Share $31.62 Unrealized @ Report Date -6.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $275K Shares 5,500 Share Price $50.00 * Est. Cost/Share $22.78 Unrealized @ Report Date 0.0%
ATNI ATN INTL INC 0.0%
Value $274K Shares 6,847 Share Price $40.02 * Est. Cost/Share $40.68 Unrealized @ Report Date -8.9%
POST POST HLDGS INC 0.0%
Value $273K Shares 2,441 Share Price $111.84 * Est. Cost/Share $68.30 Unrealized @ Report Date +0.4%
— CHASE CORP 0.0%
Value $273K Shares 2,743 Share Price $99.53 Est. Cost/Share $99.52 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $270K Shares 3,483 Share Price $77.52 * Est. Cost/Share $108.63 Unrealized @ Report Date -5.5%
— VEONEER INC 0.0%
Value $269K Shares 7,575 Share Price $35.51 Est. Cost/Share $35.51 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $265K Shares 11,182 Share Price $23.70 Est. Cost/Share $23.70 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $265K Shares 13,708 Share Price $19.33 * Est. Cost/Share $14.05 Unrealized @ Report Date +3.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $264K Shares 14,156 Share Price $18.65 * Est. Cost/Share $20.29 Unrealized @ Report Date -3.9%
HTO SJW GROUP 0.0%
Value $263K Shares 3,589 Share Price $73.28 * Est. Cost/Share $64.72 Unrealized @ Report Date +7.4%
FIVN FIVE9 INC 0.0%
Value $257K Shares 1,869 Share Price $137.51 * Est. Cost/Share $104.66 Unrealized @ Report Date +41.3%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $255K Shares 16,965 Share Price $15.03 * Est. Cost/Share $13.01 Unrealized @ Report Date 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $254K Shares 17,904 Share Price $14.19 * Est. Cost/Share $16.69 Unrealized @ Report Date -12.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $253K Shares 10,107 Share Price $25.03 * Est. Cost/Share $23.85 Unrealized @ Report Date -4.0%
— LAREDO PETROLEUM INC 0.0%
Value $252K Shares 4,198 Share Price $60.03 Est. Cost/Share $81.10 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $251K Shares 67,536 Share Price $3.72 Est. Cost/Share $2.55 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $250K Shares 33,957 Share Price $7.36 * Est. Cost/Share $6.50 Unrealized @ Report Date +16.9%
ATOM ATOMERA INC 0.0%
Value $249K Shares 12,373 Share Price $20.12 * Est. Cost/Share $10.52 Unrealized @ Report Date +123.3%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $248K Shares 14,024 Share Price $17.68 * Est. Cost/Share $19.81 Unrealized @ Report Date 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $247K Shares 8,032 Share Price $30.75 * Est. Cost/Share $16.13 Unrealized @ Report Date +26.4%
RES RPC INC 0.0%
Value $246K Shares 54,194 Share Price $4.54 Est. Cost/Share $4.50 Unrealized @ Report Date 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $246K Shares 10,575 Share Price $23.26 * Est. Cost/Share $18.11 Unrealized @ Report Date +12.9%
QNST QUINSTREET INC 0.0%
Value $245K Shares 13,493 Share Price $18.16 * Est. Cost/Share $18.98 Unrealized @ Report Date -12.7%
MTRN MATERION CORP 0.0%
Value $244K Shares 2,656 Share Price $91.87 * Est. Cost/Share $83.35 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $244K Shares 4,595 Share Price $53.10 * Est. Cost/Share $58.30 Unrealized @ Report Date -18.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $244K Shares 7,187 Share Price $33.95 * Est. Cost/Share $31.77 Unrealized @ Report Date 0.0%
SATS ECHOSTAR CORP 0.0%
Value $244K Shares 9,321 Share Price $26.18 Est. Cost/Share $26.66 Unrealized @ Report Date -1.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $244K Shares 77,561 Share Price $3.15 * Est. Cost/Share $4.15 Unrealized @ Report Date 0.0%
— PARTY CITY HOLDCO INC 0.0%
Value $243K Shares 43,651 Share Price $5.57 Est. Cost/Share $7.10 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $241K Shares 4,141 Share Price $58.20 Est. Cost/Share $52.14 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $241K Shares 11,541 Share Price $20.88 Est. Cost/Share $21.77 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $240K Shares 10,687 Share Price $22.46 * Est. Cost/Share $18.05 Unrealized @ Report Date +42.2%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $237K Shares 21,495 Share Price $11.03 Est. Cost/Share $9.89 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $236K Shares 4,956 Share Price $47.62 Est. Cost/Share $66.46 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $236K Shares 12,828 Share Price $18.40 Est. Cost/Share $18.40 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $234K Shares 5,511 Share Price $42.46 Est. Cost/Share $37.66 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $234K Shares 4,263 Share Price $54.89 * Est. Cost/Share $49.84 Unrealized @ Report Date 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $232K Shares 3,065 Share Price $75.69 * Est. Cost/Share $41.14 Unrealized @ Report Date +62.3%
UEC URANIUM ENERGY CORP 0.0%
Value $230K Shares 68,683 Share Price $3.35 * Est. Cost/Share $2.37 Unrealized @ Report Date +62.1%
LCUT LIFETIME BRANDS INC 0.0%
Value $229K Shares 14,328 Share Price $15.98 * Est. Cost/Share $14.76 Unrealized @ Report Date +3.4%
— RETAIL VALUE INC 0.0%
Value $228K Shares 35,441 Share Price $6.43 Est. Cost/Share $12.02 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $228K Shares 51,152 Share Price $4.46 * Est. Cost/Share $8.12 Unrealized @ Report Date -39.7%
KWR QUAKER HOUGHTON 0.0%
Value $226K Shares 981 Share Price $230.38 * Est. Cost/Share $210.31 Unrealized @ Report Date +15.1%
CERT CERTARA INC 0.0%
Value $226K Shares 7,944 Share Price $28.45 * Est. Cost/Share $33.64 Unrealized @ Report Date 0.0%
— ASENSUS SURGICAL INC 0.0%
Value $226K Shares 203,206 Share Price $1.11 Est. Cost/Share $1.86 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $225K Shares 1,573 Share Price $143.04 * Est. Cost/Share $171.82 Unrealized @ Report Date 0.0%
— HARPOON THERAPEUTICS INC 0.0%
Value $223K Shares 29,487 Share Price $7.56 Est. Cost/Share $7.56 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $223K Shares 13,294 Share Price $16.77 * Est. Cost/Share $25.05 Unrealized @ Report Date -16.3%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $222K Shares 3,614 Share Price $61.43 Est. Cost/Share $61.43 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $221K Shares 6,373 Share Price $34.68 * Est. Cost/Share $38.68 Unrealized @ Report Date 0.0%
LAND GLADSTONE LD CORP 0.0%
Value $221K Shares 6,556 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $221K Shares 3,611 Share Price $61.20 * Est. Cost/Share $15.68 Unrealized @ Report Date +113.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $217K Shares 2,736 Share Price $79.31 * Est. Cost/Share $67.19 Unrealized @ Report Date +9.6%
— SOUTHSTATE CORPORATION 0.0%
Value $216K Shares 2,696 Share Price $80.12 Est. Cost/Share $73.68 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $216K Shares 1,547 Share Price $139.63 * Est. Cost/Share $52.54 Unrealized @ Report Date +126.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $216K Shares 9,175 Share Price $23.54 * Est. Cost/Share $30.40 Unrealized @ Report Date -20.4%
MNKD MANNKIND CORP 0.0%
Value $215K Shares 49,277 Share Price $4.36 * Est. Cost/Share $1.91 Unrealized @ Report Date +142.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $215K Shares 5,132 Share Price $41.89 * Est. Cost/Share $40.51 Unrealized @ Report Date 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $214K Shares 7,283 Share Price $29.38 * Est. Cost/Share $19.30 Unrealized @ Report Date +80.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $214K Shares 8,303 Share Price $25.77 Est. Cost/Share $17.38 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $214K Shares 12,787 Share Price $16.74 * Est. Cost/Share $16.60 Unrealized @ Report Date -20.4%
— AMYRIS INC 0.0%
Value $214K Shares 39,539 Share Price $5.41 Est. Cost/Share $16.37 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $213K Shares 2,229 Share Price $95.56 * Est. Cost/Share $100.25 Unrealized @ Report Date 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $213K Shares 1,348 Share Price $158.01 * Est. Cost/Share $137.73 Unrealized @ Report Date 0.0%
LUNA LUNA INNOVATIONS INC 0.0%
Value $213K Shares 25,184 Share Price $8.46 * Est. Cost/Share $7.54 Unrealized @ Report Date +18.9%
PHI PLDT INC 0.0%
Value $213K Shares 5,964 Share Price $35.71 Est. Cost/Share $32.57 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $212K Shares 12,618 Share Price $16.80 * Est. Cost/Share $14.06 Unrealized @ Report Date +14.3%
CVGW CALAVO GROWERS INC 0.0%
Value $211K Shares 4,977 Share Price $42.40 * Est. Cost/Share $37.39 Unrealized @ Report Date 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $208K Shares 5,227 Share Price $39.79 * Est. Cost/Share $38.27 Unrealized @ Report Date 0.0%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $208K Shares 7,091 Share Price $29.33 Est. Cost/Share $29.33 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $208K Shares 1,009 Share Price $206.14 * Est. Cost/Share $184.14 Unrealized @ Report Date 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $207K Shares 8,126 Share Price $25.47 * Est. Cost/Share $28.08 Unrealized @ Report Date 0.0%
— QUANTUM CORP 0.0%
Value $207K Shares 37,572 Share Price $5.51 Est. Cost/Share $5.35 Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $204K Shares 3,024 Share Price $67.46 * Est. Cost/Share $73.65 Unrealized @ Report Date -5.1%
— PAE INC 0.0%
Value $204K Shares 20,514 Share Price $9.94 Est. Cost/Share $9.01 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $203K Shares 5,537 Share Price $36.66 * Est. Cost/Share $39.89 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $203K Shares 2,301 Share Price $88.22 * Est. Cost/Share $93.52 Unrealized @ Report Date -11.8%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $200K Shares 33,277 Share Price $6.01 Est. Cost/Share $6.28 Unrealized @ Report Date -5.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $196K Shares 17,018 Share Price $11.52 * Est. Cost/Share $10.64 Unrealized @ Report Date 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value $195K Shares 15,997 Share Price $12.19 * Est. Cost/Share $10.24 Unrealized @ Report Date +37.3%
CELC CELCUITY INC 0.0%
Value $194K Shares 14,692 Share Price $13.20 * Est. Cost/Share $21.21 Unrealized @ Report Date -24.6%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $194K Shares 10,975 Share Price $17.68 Est. Cost/Share $21.02 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $193K Shares 12,000 Share Price $16.08 * Est. Cost/Share $10.37 Unrealized @ Report Date +37.7%
ZYXIQ ZYNEX INC 0.0%
Value $193K Shares 19,389 Share Price $9.95 * Est. Cost/Share $9.64 Unrealized @ Report Date +15.1%
— AMERICAN WELL CORP 0.0%
Value $191K Shares 31,688 Share Price $6.03 Est. Cost/Share $9.12 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $190K Shares 15,237 Share Price $12.47 Est. Cost/Share $7.89 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $190K Shares 62,235 Share Price $3.05 Est. Cost/Share $3.15 Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $188K Shares 96,589 Share Price $1.95 Est. Cost/Share $2.99 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $187K Shares 25,047 Share Price $7.47 * Est. Cost/Share $7.52 Unrealized @ Report Date -13.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $185K Shares 81,774 Share Price $2.26 * Est. Cost/Share $3.45 Unrealized @ Report Date -20.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $183K Shares 30,888 Share Price $5.92 * Est. Cost/Share $7.37 Unrealized @ Report Date -8.5%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $182K Shares 12,430 Share Price $14.64 * Est. Cost/Share $13.65 Unrealized @ Report Date 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $182K Shares 14,850 Share Price $12.26 * Est. Cost/Share $13.46 Unrealized @ Report Date 0.0%
AMTX AEMETIS INC 0.0%
Value $178K Shares 14,450 Share Price $12.32 * Est. Cost/Share $11.05 Unrealized @ Report Date +59.8%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $175K Shares 12,029 Share Price $14.55 * Est. Cost/Share $13.76 Unrealized @ Report Date 0.0%
— AERIE PHARMACEUTICALS INC 0.0%
Value $173K Shares 24,680 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $172K Shares 10,259 Share Price $16.77 Est. Cost/Share $16.77 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $170K Shares 22,945 Share Price $7.41 Est. Cost/Share $7.41 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $169K Shares 40,437 Share Price $4.18 * Est. Cost/Share $7.08 Unrealized @ Report Date -20.8%
— RUBIUS THERAPEUTICS INC 0.0%
Value $167K Shares 17,211 Share Price $9.70 Est. Cost/Share $24.40 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $166K Shares 21,450 Share Price $7.74 Est. Cost/Share $7.74 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $165K Shares 13,801 Share Price $11.96 * Est. Cost/Share $10.01 Unrealized @ Report Date +16.7%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $163K Shares 24,888 Share Price $6.55 * Est. Cost/Share $6.32 Unrealized @ Report Date 0.0%
MG MISTRAS GROUP INC 0.0%
Value $161K Shares 21,704 Share Price $7.42 * Est. Cost/Share $9.70 Unrealized @ Report Date -9.4%
— CHICOS FAS INC 0.0%
Value $159K Shares 29,502 Share Price $5.39 Est. Cost/Share $2.91 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $158K Shares 10,539 Share Price $14.99 Est. Cost/Share $14.99 Unrealized @ Report Date —
— AVALO THERAPEUTICS INC 0.0%
Value $156K Shares 91,585 Share Price $1.70 Est. Cost/Share $1.83 Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $156K Shares 95,825 Share Price $1.63 Est. Cost/Share $1.63 Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $155K Shares 190,443 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $152K Shares 21,953 Share Price $6.92 * Est. Cost/Share $7.94 Unrealized @ Report Date +8.7%
— SEASPINE HLDGS CORP 0.0%
Value $152K Shares 11,177 Share Price $13.60 Est. Cost/Share $11.46 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $151K Shares 21,720 Share Price $6.95 * Est. Cost/Share $9.92 Unrealized @ Report Date -21.7%
YEXT YEXT INC 0.0%
Value $145K Shares 14,620 Share Price $9.92 * Est. Cost/Share $12.70 Unrealized @ Report Date -11.5%
MERC MERCER INTL INC 0.0%
Value $144K Shares 12,035 Share Price $11.97 * Est. Cost/Share $9.68 Unrealized @ Report Date 0.0%
GOGO GOGO INC 0.0%
Value $142K Shares 10,514 Share Price $13.51 * Est. Cost/Share $11.94 Unrealized @ Report Date +24.5%
— VERU INC 0.0%
Value $140K Shares 23,712 Share Price $5.90 Est. Cost/Share $3.62 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $140K Shares 28,007 Share Price $5.00 * Est. Cost/Share $14.75 Unrealized @ Report Date -46.0%
KGC KINROSS GOLD CORP 0.0%
Value $137K Shares 23,617 Share Price $5.80 * Est. Cost/Share $5.50 Unrealized @ Report Date +8.6%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $134K Shares 17,076 Share Price $7.85 * Est. Cost/Share $7.33 Unrealized @ Report Date 0.0%
AXTI AXT INC 0.0%
Value $133K Shares 15,048 Share Price $8.84 * Est. Cost/Share $7.25 Unrealized @ Report Date +16.6%
— ICAD INC 0.0%
Value $127K Shares 17,654 Share Price $7.19 Est. Cost/Share $8.29 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $126K Shares 15,738 Share Price $8.01 * Est. Cost/Share $9.10 Unrealized @ Report Date -5.3%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $122K Shares 56,448 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $122K Shares 45,989 Share Price $2.65 Est. Cost/Share $2.96 Unrealized @ Report Date —
— INNOVATE CORP 0.0%
Value $118K Shares 31,941 Share Price $3.69 Est. Cost/Share $4.10 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $118K Shares 17,794 Share Price $6.63 * Est. Cost/Share $8.09 Unrealized @ Report Date -12.3%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $117K Shares 100,000 Share Price $1.17 Est. Cost/Share $1.10 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $110K Shares 16,117 Share Price $6.83 Est. Cost/Share $10.00 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $109K Shares 11,301 Share Price $9.65 Est. Cost/Share $9.46 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $109K Shares 22,820 Share Price $4.78 Est. Cost/Share $3.74 Unrealized @ Report Date +29.0%
— CATCHMARK TIMBER TR INC 0.0%
Value $108K Shares 12,454 Share Price $8.67 Est. Cost/Share $10.63 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $108K Shares 189,544 Share Price $0.57 Est. Cost/Share $0.92 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $107K Shares 24,266 Share Price $4.41 Est. Cost/Share $7.29 Unrealized @ Report Date —
— 9 METERS BIOPHARMA INC 0.0%
Value $106K Shares 108,293 Share Price $0.98 Est. Cost/Share $1.30 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $106K Shares 22,173 Share Price $4.78 Est. Cost/Share $8.07 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $106K Shares 125,000 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $105K Shares 48,245 Share Price $2.18 Est. Cost/Share $5.51 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $100K Shares 40,688 Share Price $2.46 * Est. Cost/Share $2.57 Unrealized @ Report Date -8.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $99,000 Shares 12,228 Share Price $8.10 * Est. Cost/Share $9.46 Unrealized @ Report Date -4.4%
EEX EMERALD HOLDING INC 0.0%
Value $99,000 Shares 24,884 Share Price $3.98 * Est. Cost/Share $4.34 Unrealized @ Report Date -5.4%
— SOLID BIOSCIENCES INC 0.0%
Value $99,000 Shares 56,691 Share Price $1.75 Est. Cost/Share $5.02 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $97,000 Shares 31,363 Share Price $3.09 Est. Cost/Share $2.96 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $97,000 Shares 273,081 Share Price $0.36 Est. Cost/Share $0.47 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $96,000 Shares 22,361 Share Price $4.29 * Est. Cost/Share $6.71 Unrealized @ Report Date -8.6%
— OUTLOOK THERAPEUTICS INC 0.0%
Value $96,000 Shares 70,352 Share Price $1.36 Est. Cost/Share $2.33 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $95,000 Shares 30,876 Share Price $3.08 Est. Cost/Share $4.16 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $93,000 Shares 84,947 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $91,000 Shares 11,563 Share Price $7.87 Est. Cost/Share $6.21 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $90,000 Shares 100,000 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
— GT BIOPHARMA INC 0.0%
Value $89,000 Shares 29,270 Share Price $3.04 Est. Cost/Share $5.17 Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $87,000 Shares 35,254 Share Price $2.47 Est. Cost/Share $1.78 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $79,000 Shares 16,892 Share Price $4.68 * Est. Cost/Share $7.80 Unrealized @ Report Date -20.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value $79,000 Shares 15,043 Share Price $5.25 * Est. Cost/Share $6.51 Unrealized @ Report Date -14.2%
KOPN KOPIN CORP 0.0%
Value $78,000 Shares 18,951 Share Price $4.12 * Est. Cost/Share $6.24 Unrealized @ Report Date -18.6%
— BGC PARTNERS INC 0.0%
Value $77,000 Shares 16,568 Share Price $4.65 Est. Cost/Share $5.32 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $77,000 Shares 23,780 Share Price $3.24 * Est. Cost/Share $3.49 Unrealized @ Report Date +10.2%
— YAMANA GOLD INC 0.0%
Value $76,000 Shares 17,941 Share Price $4.24 Est. Cost/Share $4.19 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $75,000 Shares 12,314 Share Price $6.09 Est. Cost/Share $6.59 Unrealized @ Report Date -6.0%
POWW AMMO INC 0.0%
Value $74,000 Shares 13,531 Share Price $5.47 * Est. Cost/Share $7.20 Unrealized @ Report Date -15.2%
— PASSAGE BIO INC 0.0%
Value $74,000 Shares 11,641 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $71,000 Shares 75,000 Share Price $0.95 Est. Cost/Share $1.04 Unrealized @ Report Date —
— SEA LTD 0.0%
Value $69,000 Shares 75,000 Share Price $0.92 Est. Cost/Share $1.01 Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $67,000 Shares 31,804 Share Price $2.11 Est. Cost/Share $2.98 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $62,000 Shares 75,000 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $56,000 Shares 23,688 Share Price $2.36 * Est. Cost/Share $4.18 Unrealized @ Report Date 0.0%
— NEWAGE INC 0.0%
Value $49,000 Shares 48,028 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $46,000 Shares 33,677 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
— TELADOC HEALTH INC 0.0%
Value $46,000 Shares 50,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $46,000 Shares 18,243 Share Price $2.52 Est. Cost/Share $2.52 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $42,000 Shares 10,859 Share Price $3.87 * Est. Cost/Share $11.16 Unrealized @ Report Date -51.6%
— AUDACY INC 0.0%
Value $40,000 Shares 15,444 Share Price $2.59 Est. Cost/Share $4.30 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $39,000 Shares 10,643 Share Price $3.66 Est. Cost/Share $3.66 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $38,000 Shares 15,365 Share Price $2.47 Est. Cost/Share $0.91 Unrealized @ Report Date —
— GEMINI THERAPEUTICS INC 0.0%
Value $37,000 Shares 12,654 Share Price $2.92 Est. Cost/Share $4.03 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $35,000 Shares 12,703 Share Price $2.76 * Est. Cost/Share $3.66 Unrealized @ Report Date -7.2%
— ZENDESK INC 0.0%
Value $30,000 Shares 25,000 Share Price $1.20 Est. Cost/Share $1.28 Unrealized @ Report Date —
— GETNET ADQUIRENCIA E SERVICO 0.0%
Value $25,000 Shares 17,639 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $20,000 Shares 11,798 Share Price $1.70 Est. Cost/Share $3.32 Unrealized @ Report Date —