AQR CAPITAL MANAGEMENT LLC Diversified Active

Location: Greenwich, CT

CIK: 0001167557 ยท Show all filings

Period: Q1 2022 (โ† Previous) (Next โ†’)

Filing Date: May 16, 2022

Total Value: $52.69B (100.0% shares, 0.0% debt)

Holdings (2,208)

AAPL APPLE INC 3.5%
Value $1.835B Shares 10,508,458 Share Price $174.61 * Est. Cost/Share $87.84 Unrealized @ Report Date +87.7%
MSFT MICROSOFT CORP 3.2%
Value $1.678B Shares 5,443,421 Share Price $308.31 * Est. Cost/Share $56.86 Unrealized @ Report Date +412.5%
GOOGL ALPHABET INC 1.6%
Value $867M Shares 311,860 Share Price $2781.35 * Est. Cost/Share $45.88 Unrealized @ Report Date +193.9%
AMZN AMAZON COM INC 1.4%
Value $763M Shares 234,097 Share Price $3259.95 * Est. Cost/Share $65.68 Unrealized @ Report Date +135.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%
Value $727M Shares 6,975,587 Share Price $104.26 Est. Cost/Share $39.43 Unrealized @ Report Date โ€”
META META PLATFORMS INC 1.2%
Value $658M Shares 2,959,652 Share Price $222.36 * Est. Cost/Share $189.81 Unrealized @ Report Date +30.8%
PFE PFIZER INC 1.1%
Value $554M Shares 10,703,494 Share Price $51.77 * Est. Cost/Share $33.43 Unrealized @ Report Date +27.0%
JNJ JOHNSON & JOHNSON 1.0%
Value $528M Shares 2,979,996 Share Price $177.23 * Est. Cost/Share $91.31 Unrealized @ Report Date +66.2%
GOOG ALPHABET INC 0.9%
Value $499M Shares 178,663 Share Price $2792.99 * Est. Cost/Share $40.36 Unrealized @ Report Date +234.3%
PG PROCTER AND GAMBLE CO 0.9%
Value $461M Shares 3,018,504 Share Price $152.80 * Est. Cost/Share $79.09 Unrealized @ Report Date +79.7%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $420M Shares 710,728 Share Price $590.65 * Est. Cost/Share $349.20 Unrealized @ Report Date +62.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $404M Shares 791,533 Share Price $509.97 * Est. Cost/Share $165.49 Unrealized @ Report Date +172.6%
ALL ALLSTATE CORP 0.7%
Value $381M Shares 2,749,344 Share Price $138.51 * Est. Cost/Share $67.06 Unrealized @ Report Date +70.4%
REGN REGENERON PHARMACEUTICALS 0.7%
Value $355M Shares 508,781 Share Price $698.42 * Est. Cost/Share $546.13 Unrealized @ Report Date +15.2%
TSLA TESLA INC 0.7%
Value $354M Shares 328,586 Share Price $1077.60 * Est. Cost/Share $201.96 Unrealized @ Report Date +54.2%
NVDA NVIDIA CORPORATION 0.7%
Value $345M Shares 1,265,145 Share Price $272.86 * Est. Cost/Share $16.05 Unrealized @ Report Date +55.9%
WMT WALMART INC 0.6%
Value $342M Shares 2,297,830 Share Price $148.92 * Est. Cost/Share $30.51 Unrealized @ Report Date +46.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $336M Shares 951,382 Share Price $352.91 * Est. Cost/Share $144.85 Unrealized @ Report Date +123.3%
CSCO CISCO SYS INC 0.6%
Value $332M Shares 5,946,277 Share Price $55.76 * Est. Cost/Share $33.94 Unrealized @ Report Date +48.2%
TXN TEXAS INSTRS INC 0.6%
Value $326M Shares 1,777,194 Share Price $183.48 * Est. Cost/Share $81.08 Unrealized @ Report Date +94.0%
PEP PEPSICO INC 0.6%
Value $326M Shares 1,945,196 Share Price $167.38 * Est. Cost/Share $99.12 Unrealized @ Report Date +49.7%
JPM JPMORGAN CHASE & CO 0.6%
Value $317M Shares 2,325,183 Share Price $136.32 Est. Cost/Share $107.70 Unrealized @ Report Date +24.1%
MRK MERCK & CO INC 0.6%
Value $296M Shares 3,606,498 Share Price $82.05 * Est. Cost/Share $50.39 Unrealized @ Report Date +38.6%
ABBV ABBVIE INC 0.6%
Value $291M Shares 1,797,940 Share Price $162.11 * Est. Cost/Share $69.07 Unrealized @ Report Date +83.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value $282M Shares 836,407 Share Price $337.23 * Est. Cost/Share $114.73 Unrealized @ Report Date +177.6%
HD HOME DEPOT INC 0.5%
Value $281M Shares 939,545 Share Price $299.33 * Est. Cost/Share $144.12 Unrealized @ Report Date +117.9%
INTC INTEL CORP 0.5%
Value $271M Shares 5,475,920 Share Price $49.56 * Est. Cost/Share $37.87 Unrealized @ Report Date +21.9%
EOG EOG RES INC 0.5%
Value $270M Shares 2,266,020 Share Price $119.23 * Est. Cost/Share $60.62 Unrealized @ Report Date +54.2%
ARW ARROW ELECTRS INC 0.5%
Value $270M Shares 2,273,588 Share Price $118.63 * Est. Cost/Share $70.65 Unrealized @ Report Date +77.3%
DHR DANAHER CORPORATION 0.5%
Value $266M Shares 906,974 Share Price $293.33 * Est. Cost/Share $103.40 Unrealized @ Report Date +137.7%
PSA PUBLIC STORAGE 0.5%
Value $259M Shares 664,167 Share Price $390.28 * Est. Cost/Share $167.37 Unrealized @ Report Date +79.9%
LLY LILLY ELI & CO 0.5%
Value $249M Shares 870,121 Share Price $286.37 * Est. Cost/Share $111.46 Unrealized @ Report Date +123.0%
AVGO BROADCOM INC 0.5%
Value $246M Shares 391,136 Share Price $629.68 * Est. Cost/Share $25.73 Unrealized @ Report Date +114.1%
XOM EXXON MOBIL CORP 0.5%
Value $241M Shares 2,912,430 Share Price $82.59 * Est. Cost/Share $48.52 Unrealized @ Report Date +39.9%
KO COCA COLA CO 0.5%
Value $240M Shares 3,867,338 Share Price $62.00 * Est. Cost/Share $41.83 Unrealized @ Report Date +29.2%
COST COSTCO WHSL CORP NEW 0.4%
Value $236M Shares 409,154 Share Price $575.85 * Est. Cost/Share $215.77 Unrealized @ Report Date +132.1%
MRNA MODERNA INC 0.4%
Value $235M Shares 1,365,370 Share Price $172.26 * Est. Cost/Share $164.86 Unrealized @ Report Date +2.1%
ELV ANTHEM INC 0.4%
Value $225M Shares 458,822 Share Price $491.22 * Est. Cost/Share $187.82 Unrealized @ Report Date +130.4%
ABT ABBOTT LABS 0.4%
Value $223M Shares 1,882,861 Share Price $118.36 * Est. Cost/Share $86.83 Unrealized @ Report Date +32.9%
COP CONOCOPHILLIPS 0.4%
Value $214M Shares 2,135,676 Share Price $100.00 * Est. Cost/Share $57.32 Unrealized @ Report Date +39.0%
EG EVEREST RE GROUP LTD 0.4%
Value $204M Shares 677,560 Share Price $301.38 * Est. Cost/Share $199.79 Unrealized @ Report Date +33.9%
โ€” BLACKROCK INC 0.4%
Value $204M Shares 266,775 Share Price $764.17 Est. Cost/Share $600.88 Unrealized @ Report Date โ€”
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value $203M Shares 679,596 Share Price $298.68 * Est. Cost/Share $80.05 Unrealized @ Report Date +90.5%
CVX CHEVRON CORP NEW 0.4%
Value $199M Shares 1,224,400 Share Price $162.83 * Est. Cost/Share $90.33 Unrealized @ Report Date +35.9%
TRV TRAVELERS COMPANIES INC 0.4%
Value $199M Shares 1,090,646 Share Price $182.73 * Est. Cost/Share $121.68 Unrealized @ Report Date +30.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $194M Shares 588,522 Share Price $330.10 * Est. Cost/Share $299.53 Unrealized @ Report Date +6.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $190M Shares 416,539 Share Price $455.62 * Est. Cost/Share $208.02 Unrealized @ Report Date +131.3%
AZO AUTOZONE INC 0.4%
Value $188M Shares 92,134 Share Price $2044.59 * Est. Cost/Share $1103.57 Unrealized @ Report Date +77.1%
RSG REPUBLIC SVCS INC 0.4%
Value $188M Shares 1,417,553 Share Price $132.50 * Est. Cost/Share $51.97 Unrealized @ Report Date +132.7%
CMI CUMMINS INC 0.4%
Value $185M Shares 902,007 Share Price $205.11 * Est. Cost/Share $168.93 Unrealized @ Report Date +16.4%
VALE VALE S A 0.3%
Value $183M Shares 9,142,394 Share Price $19.99 Est. Cost/Share $12.98 Unrealized @ Report Date โ€”
RHI ROBERT HALF INTL INC 0.3%
Value $179M Shares 1,569,537 Share Price $114.18 Est. Cost/Share $58.56 Unrealized @ Report Date +97.0%
AMGN AMGEN INC 0.3%
Value $177M Shares 732,771 Share Price $241.82 * Est. Cost/Share $158.40 Unrealized @ Report Date +28.3%
SNPS SYNOPSYS INC 0.3%
Value $176M Shares 529,378 Share Price $333.27 * Est. Cost/Share $196.10 Unrealized @ Report Date +59.2%
AMAT APPLIED MATLS INC 0.3%
Value $173M Shares 1,312,027 Share Price $131.80 Est. Cost/Share $36.43 Unrealized @ Report Date +264.8%
HSY HERSHEY CO 0.3%
Value $172M Shares 794,475 Share Price $216.63 * Est. Cost/Share $110.01 Unrealized @ Report Date +67.6%
ORCL ORACLE CORP 0.3%
Value $171M Shares 2,063,010 Share Price $82.73 * Est. Cost/Share $47.77 Unrealized @ Report Date +61.1%
CB CHUBB LIMITED 0.3%
Value $170M Shares 793,564 Share Price $213.90 * Est. Cost/Share $151.38 Unrealized @ Report Date +27.4%
โ€” LAM RESEARCH CORP 0.3%
Value $169M Shares 313,581 Share Price $537.61 Est. Cost/Share $293.37 Unrealized @ Report Date โ€”
EMR EMERSON ELEC CO 0.3%
Value $166M Shares 1,691,905 Share Price $98.05 * Est. Cost/Share $64.63 Unrealized @ Report Date +35.3%
BIO BIO RAD LABS INC 0.3%
Value $164M Shares 290,598 Share Price $563.23 * Est. Cost/Share $487.93 Unrealized @ Report Date +23.5%
GILD GILEAD SCIENCES INC 0.3%
Value $161M Shares 2,712,026 Share Price $59.45 * Est. Cost/Share $54.87 Unrealized @ Report Date +0.5%
WM WASTE MGMT INC DEL 0.3%
Value $160M Shares 1,006,954 Share Price $158.50 * Est. Cost/Share $60.28 Unrealized @ Report Date +136.4%
V VISA INC 0.3%
Value $158M Shares 710,640 Share Price $221.77 * Est. Cost/Share $115.70 Unrealized @ Report Date +81.5%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $156M Shares 744,780 Share Price $209.40 * Est. Cost/Share $148.98 Unrealized @ Report Date +36.7%
SNA SNAP ON INC 0.3%
Value $156M Shares 758,487 Share Price $205.48 * Est. Cost/Share $149.15 Unrealized @ Report Date +27.7%
TSN TYSON FOODS INC 0.3%
Value $154M Shares 1,729,249 Share Price $89.15 * Est. Cost/Share $60.28 Unrealized @ Report Date +33.4%
MU MICRON TECHNOLOGY INC 0.3%
Value $153M Shares 1,984,727 Share Price $77.33 * Est. Cost/Share $45.21 Unrealized @ Report Date +84.5%
KLAC KLA CORP 0.3%
Value $151M Shares 413,211 Share Price $366.06 Est. Cost/Share $170.63 Unrealized @ Report Date +110.4%
INFY INFOSYS LTD 0.3%
Value $150M Shares 6,044,325 Share Price $24.89 Est. Cost/Share $14.72 Unrealized @ Report Date โ€”
MOH MOLINA HEALTHCARE INC 0.3%
Value $150M Shares 450,412 Share Price $333.59 * Est. Cost/Share $180.30 Unrealized @ Report Date +70.7%
COF CAPITAL ONE FINL CORP 0.3%
Value $146M Shares 1,115,823 Share Price $131.29 * Est. Cost/Share $125.59 Unrealized @ Report Date +8.2%
MA MASTERCARD INCORPORATED 0.3%
Value $144M Shares 403,635 Share Price $357.38 Est. Cost/Share $164.63 Unrealized @ Report Date +113.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $142M Shares 2,782,876 Share Price $50.94 * Est. Cost/Share $37.93 Unrealized @ Report Date +9.4%
OC OWENS CORNING NEW 0.3%
Value $140M Shares 1,528,317 Share Price $91.50 Est. Cost/Share $86.66 Unrealized @ Report Date +6.0%
NRG NRG ENERGY INC 0.3%
Value $140M Shares 3,641,372 Share Price $38.36 * Est. Cost/Share $34.21 Unrealized @ Report Date +2.3%
CVS CVS HEALTH CORP 0.3%
Value $139M Shares 1,374,070 Share Price $101.21 * Est. Cost/Share $64.02 Unrealized @ Report Date +43.7%
ETN EATON CORP PLC 0.3%
Value $139M Shares 913,550 Share Price $151.76 * Est. Cost/Share $67.38 Unrealized @ Report Date +118.6%
NUE NUCOR CORP 0.3%
Value $138M Shares 929,805 Share Price $148.65 * Est. Cost/Share $99.13 Unrealized @ Report Date +16.6%
DUK DUKE ENERGY CORP NEW 0.3%
Value $138M Shares 1,233,718 Share Price $111.66 * Est. Cost/Share $70.92 Unrealized @ Report Date +25.8%
CL COLGATE PALMOLIVE CO 0.3%
Value $137M Shares 1,811,513 Share Price $75.75 * Est. Cost/Share $61.17 Unrealized @ Report Date +18.2%
IP INTERNATIONAL PAPER CO 0.3%
Value $136M Shares 2,950,157 Share Price $46.15 * Est. Cost/Share $40.17 Unrealized @ Report Date -3.8%
TGT TARGET CORP 0.3%
Value $136M Shares 640,295 Share Price $212.22 * Est. Cost/Share $83.15 Unrealized @ Report Date +130.1%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $135M Shares 1,312,664 Share Price $103.16 Est. Cost/Share $73.21 Unrealized @ Report Date +43.6%
STLD STEEL DYNAMICS INC 0.3%
Value $135M Shares 1,621,670 Share Price $83.43 * Est. Cost/Share $51.03 Unrealized @ Report Date +24.3%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $134M Shares 97,373 Share Price $1373.19 * Est. Cost/Share $740.92 Unrealized @ Report Date +94.8%
ZTS ZOETIS INC 0.3%
Value $134M Shares 708,049 Share Price $188.59 Est. Cost/Share $118.13 Unrealized @ Report Date +61.1%
MCK MCKESSON CORP 0.3%
Value $133M Shares 433,785 Share Price $306.13 * Est. Cost/Share $144.95 Unrealized @ Report Date +83.9%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $133M Shares 1,290,903 Share Price $102.82 * Est. Cost/Share $69.51 Unrealized @ Report Date +6.9%
WFC WELLS FARGO CO NEW 0.3%
Value $132M Shares 2,730,284 Share Price $48.46 Est. Cost/Share $39.33 Unrealized @ Report Date +23.3%
MDT MEDTRONIC PLC 0.3%
Value $132M Shares 1,189,695 Share Price $110.95 * Est. Cost/Share $73.57 Unrealized @ Report Date +27.3%
NKE NIKE INC 0.2%
Value $130M Shares 968,119 Share Price $134.56 Est. Cost/Share $90.79 Unrealized @ Report Date +45.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $130M Shares 189,654 Share Price $684.96 * Est. Cost/Share $32.68 Unrealized @ Report Date +36.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $129M Shares 499,944 Share Price $257.89 * Est. Cost/Share $203.77 Unrealized @ Report Date +16.5%
ED CONSOLIDATED EDISON INC 0.2%
Value $127M Shares 1,342,608 Share Price $94.68 * Est. Cost/Share $64.31 Unrealized @ Report Date +17.5%
QCOM QUALCOMM INC 0.2%
Value $127M Shares 828,429 Share Price $152.82 Est. Cost/Share $109.82 Unrealized @ Report Date +39.9%
C CITIGROUP INC 0.2%
Value $123M Shares 2,309,637 Share Price $53.40 Est. Cost/Share $52.05 Unrealized @ Report Date +2.8%
MCD MCDONALDS CORP 0.2%
Value $121M Shares 488,739 Share Price $247.28 * Est. Cost/Share $176.62 Unrealized @ Report Date +29.0%
โ€” LABORATORY CORP AMER HLDGS 0.2%
Value $117M Shares 444,625 Share Price $263.66 Est. Cost/Share $252.22 Unrealized @ Report Date โ€”
MMM 3M CO 0.2%
Value $117M Shares 785,468 Share Price $148.88 * Est. Cost/Share $116.46 Unrealized @ Report Date -1.6%
HPQ HP INC 0.2%
Value $114M Shares 3,158,354 Share Price $36.13 * Est. Cost/Share $13.30 Unrealized @ Report Date +140.9%
GWW GRAINGER W W INC 0.2%
Value $114M Shares 220,708 Share Price $515.79 * Est. Cost/Share $353.57 Unrealized @ Report Date +33.9%
DOX AMDOCS LTD 0.2%
Value $114M Shares 1,382,999 Share Price $82.21 * Est. Cost/Share $51.71 Unrealized @ Report Date +39.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $114M Shares 499,015 Share Price $227.54 * Est. Cost/Share $152.93 Unrealized @ Report Date +28.8%
LOW LOWES COS INC 0.2%
Value $113M Shares 559,365 Share Price $202.19 * Est. Cost/Share $109.69 Unrealized @ Report Date +94.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $110M Shares 1,175,048 Share Price $93.85 * Est. Cost/Share $63.03 Unrealized @ Report Date +31.4%
OGN ORGANON & CO 0.2%
Value $109M Shares 3,121,541 Share Price $34.93 * Est. Cost/Share $26.63 Unrealized @ Report Date +7.2%
T AT&T INC 0.2%
Value $108M Shares 4,579,612 Share Price $23.63 * Est. Cost/Share $15.50 Unrealized @ Report Date -3.8%
UHAL AMERCO 0.2%
Value $108M Shares 180,985 Share Price $596.94 * Est. Cost/Share $54.94 Unrealized @ Report Date +12.2%
INTU INTUIT 0.2%
Value $108M Shares 224,191 Share Price $480.03 * Est. Cost/Share $162.08 Unrealized @ Report Date +208.2%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $106M Shares 777,718 Share Price $136.86 * Est. Cost/Share $117.29 Unrealized @ Report Date +10.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $106M Shares 1,445,892 Share Price $73.03 * Est. Cost/Share $43.08 Unrealized @ Report Date +31.9%
CF CF INDS HLDGS INC 0.2%
Value $105M Shares 1,022,679 Share Price $103.06 * Est. Cost/Share $61.22 Unrealized @ Report Date +21.3%
NEE NEXTERA ENERGY INC 0.2%
Value $104M Shares 1,232,323 Share Price $84.71 * Est. Cost/Share $57.81 Unrealized @ Report Date +24.7%
TXT TEXTRON INC 0.2%
Value $104M Shares 1,395,367 Share Price $74.38 * Est. Cost/Share $65.14 Unrealized @ Report Date +10.4%
LEN LENNAR CORP 0.2%
Value $103M Shares 1,265,252 Share Price $81.17 * Est. Cost/Share $78.09 Unrealized @ Report Date +8.8%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $102M Shares 1,273,172 Share Price $79.90 * Est. Cost/Share $31.34 Unrealized @ Report Date +33.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $101M Shares 779,711 Share Price $130.02 * Est. Cost/Share $104.90 Unrealized @ Report Date +6.9%
A AGILENT TECHNOLOGIES INC 0.2%
Value $101M Shares 764,109 Share Price $132.33 Est. Cost/Share $104.01 Unrealized @ Report Date +28.8%
HAL HALLIBURTON CO 0.2%
Value $100M Shares 2,650,153 Share Price $37.87 * Est. Cost/Share $25.89 Unrealized @ Report Date +15.3%
IT GARTNER INC 0.2%
Value $100M Shares 336,394 Share Price $297.46 * Est. Cost/Share $260.27 Unrealized @ Report Date +11.2%
PKG PACKAGING CORP AMER 0.2%
Value $99.17M Shares 635,232 Share Price $156.11 * Est. Cost/Share $97.80 Unrealized @ Report Date +32.6%
EL LAUDER ESTEE COS INC 0.2%
Value $98.92M Shares 363,242 Share Price $272.32 * Est. Cost/Share $127.68 Unrealized @ Report Date +121.0%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $98.72M Shares 494,961 Share Price $199.44 * Est. Cost/Share $145.00 Unrealized @ Report Date +23.4%
EPAM EPAM SYS INC 0.2%
Value $96.7M Shares 326,028 Share Price $296.61 * Est. Cost/Share $364.70 Unrealized @ Report Date +7.5%
DELL DELL TECHNOLOGIES INC 0.2%
Value $96.26M Shares 1,917,995 Share Price $50.19 Est. Cost/Share $45.50 Unrealized @ Report Date +12.5%
MKL MARKEL CORP 0.2%
Value $95.91M Shares 65,012 Share Price $1475.24 * Est. Cost/Share $1166.66 Unrealized @ Report Date +10.7%
TROW PRICE T ROWE GROUP INC 0.2%
Value $95.62M Shares 632,478 Share Price $151.19 * Est. Cost/Share $91.63 Unrealized @ Report Date +40.8%
HRL HORMEL FOODS CORP 0.2%
Value $95.6M Shares 1,861,008 Share Price $51.37 * Est. Cost/Share $35.09 Unrealized @ Report Date +23.6%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $94.34M Shares 1,048,376 Share Price $89.99 * Est. Cost/Share $44.78 Unrealized @ Report Date +55.5%
AN AUTONATION INC 0.2%
Value $93.84M Shares 942,405 Share Price $99.58 * Est. Cost/Share $53.61 Unrealized @ Report Date +106.1%
DVN DEVON ENERGY CORP NEW 0.2%
Value $91.48M Shares 1,547,059 Share Price $59.13 * Est. Cost/Share $25.13 Unrealized @ Report Date +77.3%
CME CME GROUP INC 0.2%
Value $91.19M Shares 383,372 Share Price $237.86 * Est. Cost/Share $125.16 Unrealized @ Report Date +60.4%
KR KROGER CO 0.2%
Value $90.4M Shares 1,586,764 Share Price $56.97 * Est. Cost/Share $26.75 Unrealized @ Report Date +70.7%
BBY BEST BUY INC 0.2%
Value $89.44M Shares 983,888 Share Price $90.90 * Est. Cost/Share $46.63 Unrealized @ Report Date +76.3%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $88.8M Shares 481,064 Share Price $184.60 * Est. Cost/Share $78.85 Unrealized @ Report Date +84.8%
PLD PROLOGIS INC. 0.2%
Value $87.85M Shares 544,014 Share Price $161.48 * Est. Cost/Share $51.51 Unrealized @ Report Date +163.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $87.33M Shares 197,842 Share Price $441.40 * Est. Cost/Share $291.34 Unrealized @ Report Date +25.3%
OLN OLIN CORP 0.2%
Value $86.35M Shares 1,651,688 Share Price $52.28 * Est. Cost/Share $45.75 Unrealized @ Report Date +3.1%
WDC WESTERN DIGITAL CORP. 0.2%
Value $85.64M Shares 1,724,980 Share Price $49.65 * Est. Cost/Share $43.16 Unrealized @ Report Date -5.3%
DOV DOVER CORP 0.2%
Value $84.89M Shares 541,023 Share Price $156.90 Est. Cost/Share $118.05 Unrealized @ Report Date +32.2%
โ€” VMWARE INC 0.2%
Value $84.59M Shares 742,832 Share Price $113.87 Est. Cost/Share $116.57 Unrealized @ Report Date โ€”
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $84.31M Shares 782,772 Share Price $107.71 * Est. Cost/Share $68.66 Unrealized @ Report Date +34.6%
GPN GLOBAL PMTS INC 0.2%
Value $83.86M Shares 614,830 Share Price $136.40 Est. Cost/Share $161.99 Unrealized @ Report Date -17.0%
BIIB BIOGEN INC 0.2%
Value $83.46M Shares 396,306 Share Price $210.60 * Est. Cost/Share $286.00 Unrealized @ Report Date -24.0%
CDW CDW CORP 0.2%
Value $83.2M Shares 465,114 Share Price $178.89 * Est. Cost/Share $99.53 Unrealized @ Report Date +75.0%
โ€” MARATHON OIL CORP 0.2%
Value $83.12M Shares 3,310,063 Share Price $25.11 Est. Cost/Share $14.89 Unrealized @ Report Date โ€”
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $82.72M Shares 451,150 Share Price $183.35 * Est. Cost/Share $116.66 Unrealized @ Report Date +48.3%
JBL JABIL INC 0.2%
Value $82.64M Shares 1,351,355 Share Price $61.15 Est. Cost/Share $39.91 Unrealized @ Report Date +52.6%
DTE DTE ENERGY CO 0.2%
Value $82.3M Shares 622,465 Share Price $132.21 * Est. Cost/Share $82.90 Unrealized @ Report Date +28.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $81.71M Shares 325,239 Share Price $251.22 * Est. Cost/Share $95.64 Unrealized @ Report Date +124.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $81.41M Shares 336,125 Share Price $242.20 * Est. Cost/Share $228.27 Unrealized @ Report Date -2.8%
NEM NEWMONT CORP 0.2%
Value $81.37M Shares 1,024,205 Share Price $79.45 * Est. Cost/Share $45.86 Unrealized @ Report Date +30.9%
โ€” SVB FINANCIAL GROUP 0.2%
Value $80.21M Shares 143,377 Share Price $559.46 Est. Cost/Share $234.65 Unrealized @ Report Date โ€”
QRVO QORVO INC 0.2%
Value $79.8M Shares 642,999 Share Price $124.10 * Est. Cost/Share $106.91 Unrealized @ Report Date +26.6%
CI CIGNA CORP NEW 0.2%
Value $79.44M Shares 331,524 Share Price $239.61 * Est. Cost/Share $200.40 Unrealized @ Report Date +9.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value $78.86M Shares 839,648 Share Price $93.92 * Est. Cost/Share $91.57 Unrealized @ Report Date +11.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $78.82M Shares 315,760 Share Price $249.62 * Est. Cost/Share $227.50 Unrealized @ Report Date +17.1%
AEE AMEREN CORP 0.1%
Value $78.46M Shares 836,829 Share Price $93.76 * Est. Cost/Share $48.83 Unrealized @ Report Date +59.4%
PGR PROGRESSIVE CORP 0.1%
Value $78.37M Shares 687,548 Share Price $113.99 * Est. Cost/Share $61.10 Unrealized @ Report Date +61.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value $77.93M Shares 1,244,721 Share Price $62.61 * Est. Cost/Share $55.20 Unrealized @ Report Date +10.5%
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value $77.75M Shares 1,745,576 Share Price $44.54 Est. Cost/Share $48.79 Unrealized @ Report Date โ€”
LSTR LANDSTAR SYS INC 0.1%
Value $77.62M Shares 514,615 Share Price $150.83 Est. Cost/Share $135.71 Unrealized @ Report Date โ€”
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $77.36M Shares 707,490 Share Price $109.34 * Est. Cost/Share $100.22 Unrealized @ Report Date +19.1%
ULTA ULTA BEAUTY INC 0.1%
Value $76.84M Shares 192,954 Share Price $398.22 * Est. Cost/Share $369.40 Unrealized @ Report Date +1.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $76.81M Shares 1,223,702 Share Price $62.77 * Est. Cost/Share $52.73 Unrealized @ Report Date +4.4%
LII LENNOX INTL INC 0.1%
Value $76.51M Shares 296,697 Share Price $257.86 Est. Cost/Share $305.69 Unrealized @ Report Date -14.4%
TMUS T-MOBILE US INC 0.1%
Value $76.37M Shares 594,991 Share Price $128.35 * Est. Cost/Share $82.08 Unrealized @ Report Date +40.2%
ALLY ALLY FINL INC 0.1%
Value $76.08M Shares 1,749,874 Share Price $43.48 * Est. Cost/Share $38.43 Unrealized @ Report Date +6.4%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $75.77M Shares 377,356 Share Price $200.79 * Est. Cost/Share $124.88 Unrealized @ Report Date +53.7%
PHM PULTE GROUP INC 0.1%
Value $75.73M Shares 1,807,448 Share Price $41.90 * Est. Cost/Share $27.83 Unrealized @ Report Date +71.8%
BPOP POPULAR INC 0.1%
Value $75.49M Shares 923,592 Share Price $81.74 * Est. Cost/Share $37.04 Unrealized @ Report Date +111.8%
F FORD MTR CO DEL 0.1%
Value $74.81M Shares 4,423,873 Share Price $16.91 * Est. Cost/Share $7.56 Unrealized @ Report Date +92.4%
IQV IQVIA HLDGS INC 0.1%
Value $74.14M Shares 320,653 Share Price $231.21 * Est. Cost/Share $196.39 Unrealized @ Report Date +20.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $73.91M Shares 178,648 Share Price $413.70 * Est. Cost/Share $434.06 Unrealized @ Report Date +5.8%
HOLX HOLOGIC INC 0.1%
Value $73.34M Shares 954,644 Share Price $76.82 * Est. Cost/Share $60.49 Unrealized @ Report Date +18.9%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $73.19M Shares 2,870,377 Share Price $25.50 * Est. Cost/Share $23.26 Unrealized @ Report Date +11.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $73.02M Shares 731,625 Share Price $99.81 * Est. Cost/Share $57.32 Unrealized @ Report Date +44.2%
WAT WATERS CORP 0.1%
Value $72.84M Shares 234,669 Share Price $310.39 * Est. Cost/Share $282.62 Unrealized @ Report Date +15.1%
GPC GENUINE PARTS CO 0.1%
Value $72.38M Shares 574,328 Share Price $126.02 * Est. Cost/Share $92.56 Unrealized @ Report Date +25.4%
PAYX PAYCHEX INC 0.1%
Value $72.15M Shares 528,707 Share Price $136.47 * Est. Cost/Share $69.16 Unrealized @ Report Date +58.7%
DOCU DOCUSIGN INC 0.1%
Value $71.81M Shares 670,376 Share Price $107.12 * Est. Cost/Share $119.60 Unrealized @ Report Date -4.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $71.37M Shares 542,492 Share Price $131.56 * Est. Cost/Share $110.24 Unrealized @ Report Date +3.8%
SJM SMUCKER J M CO 0.1%
Value $69.15M Shares 514,164 Share Price $134.49 * Est. Cost/Share $92.20 Unrealized @ Report Date +29.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $68.78M Shares 516,075 Share Price $133.28 * Est. Cost/Share $79.74 Unrealized @ Report Date +56.9%
โ€” QUIDEL CORP 0.1%
Value $68.22M Shares 606,651 Share Price $112.46 Est. Cost/Share $118.96 Unrealized @ Report Date โ€”
MDLZ MONDELEZ INTL INC 0.1%
Value $68.11M Shares 1,085,890 Share Price $62.72 * Est. Cost/Share $41.65 Unrealized @ Report Date +40.8%
EA ELECTRONIC ARTS INC 0.1%
Value $68.08M Shares 538,831 Share Price $126.35 Est. Cost/Share $96.13 Unrealized @ Report Date +32.5%
AIZ ASSURANT INC 0.1%
Value $67.98M Shares 373,844 Share Price $181.83 * Est. Cost/Share $85.29 Unrealized @ Report Date +79.6%
INCY INCYTE CORP 0.1%
Value $67.83M Shares 854,055 Share Price $79.42 * Est. Cost/Share $74.56 Unrealized @ Report Date -2.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $67.77M Shares 1,033,535 Share Price $65.57 * Est. Cost/Share $33.31 Unrealized @ Report Date +91.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $67.27M Shares 1,042,325 Share Price $64.54 * Est. Cost/Share $57.99 Unrealized @ Report Date +25.2%
SBSW SIBANYE STILLWATER LTD 0.1%
Value $66.45M Shares 4,094,025 Share Price $16.23 Est. Cost/Share $14.76 Unrealized @ Report Date โ€”
โ€” WESTROCK CO 0.1%
Value $66.28M Shares 1,409,195 Share Price $47.03 Est. Cost/Share $38.94 Unrealized @ Report Date โ€”
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $66.09M Shares 376,391 Share Price $175.58 * Est. Cost/Share $113.36 Unrealized @ Report Date +68.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $65.52M Shares 730,705 Share Price $89.67 * Est. Cost/Share $61.71 Unrealized @ Report Date +33.6%
CTVA CORTEVA INC 0.1%
Value $65.41M Shares 1,137,913 Share Price $57.48 * Est. Cost/Share $36.29 Unrealized @ Report Date +35.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $65.2M Shares 1,421,496 Share Price $45.87 * Est. Cost/Share $38.59 Unrealized @ Report Date +15.6%
TDC TERADATA CORP DEL 0.1%
Value $65.16M Shares 1,321,979 Share Price $49.29 * Est. Cost/Share $41.26 Unrealized @ Report Date +11.1%
WLK WESTLAKE CORPORATION 0.1%
Value $64.73M Shares 524,598 Share Price $123.40 * Est. Cost/Share $78.89 Unrealized @ Report Date +29.5%
M MACYS INC 0.1%
Value $64.67M Shares 2,654,981 Share Price $24.36 * Est. Cost/Share $25.22 Unrealized @ Report Date +1.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $64.04M Shares 265,542 Share Price $241.18 * Est. Cost/Share $165.39 Unrealized @ Report Date +23.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $64.01M Shares 419,179 Share Price $152.70 * Est. Cost/Share $140.40 Unrealized @ Report Date +10.9%
OMC OMNICOM GROUP INC 0.1%
Value $63.98M Shares 753,712 Share Price $84.88 * Est. Cost/Share $55.27 Unrealized @ Report Date +27.0%
CTRA COTERRA ENERGY INC 0.1%
Value $63.46M Shares 2,352,962 Share Price $26.97 * Est. Cost/Share $13.70 Unrealized @ Report Date +40.4%
ECL ECOLAB INC 0.1%
Value $63.22M Shares 358,089 Share Price $176.56 Est. Cost/Share $154.42 Unrealized @ Report Date +16.3%
CAT CATERPILLAR INC 0.1%
Value $63.15M Shares 283,430 Share Price $222.82 * Est. Cost/Share $144.92 Unrealized @ Report Date +34.9%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $63.15M Shares 754,188 Share Price $83.73 * Est. Cost/Share $69.97 Unrealized @ Report Date +14.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $62.8M Shares 292,824 Share Price $214.46 * Est. Cost/Share $119.02 Unrealized @ Report Date +48.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $62.73M Shares 381,420 Share Price $164.46 * Est. Cost/Share $46.45 Unrealized @ Report Date +230.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $62.33M Shares 471,782 Share Price $132.12 * Est. Cost/Share $78.87 Unrealized @ Report Date +55.4%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $61.41M Shares 1,869,441 Share Price $32.85 * Est. Cost/Share $26.81 Unrealized @ Report Date +11.6%
NDSN NORDSON CORP 0.1%
Value $61.08M Shares 268,990 Share Price $227.08 * Est. Cost/Share $204.46 Unrealized @ Report Date +7.3%
HON HONEYWELL INTL INC 0.1%
Value $60.98M Shares 313,415 Share Price $194.58 * Est. Cost/Share $128.69 Unrealized @ Report Date +32.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $60.96M Shares 515,892 Share Price $118.17 * Est. Cost/Share $78.21 Unrealized @ Report Date +20.3%
BIDU BAIDU INC 0.1%
Value $60.7M Shares 458,813 Share Price $132.30 Est. Cost/Share $181.55 Unrealized @ Report Date โ€”
CE CELANESE CORP DEL 0.1%
Value $60.25M Shares 421,744 Share Price $142.87 Est. Cost/Share $125.15 Unrealized @ Report Date +14.1%
IVZ INVESCO LTD 0.1%
Value $59.87M Shares 2,596,365 Share Price $23.06 * Est. Cost/Share $18.80 Unrealized @ Report Date -1.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $59.68M Shares 707,883 Share Price $84.31 Est. Cost/Share $77.57 Unrealized @ Report Date +7.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $59.61M Shares 597,458 Share Price $99.77 * Est. Cost/Share $64.68 Unrealized @ Report Date +22.5%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $59.51M Shares 3,036,258 Share Price $19.60 * Est. Cost/Share $17.66 Unrealized @ Report Date +5.2%
CMCSA COMCAST CORP NEW 0.1%
Value $59.5M Shares 1,270,844 Share Price $46.82 * Est. Cost/Share $37.83 Unrealized @ Report Date +13.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $59.5M Shares 634,871 Share Price $93.72 * Est. Cost/Share $53.97 Unrealized @ Report Date +87.5%
AYI ACUITY BRANDS INC 0.1%
Value $59.44M Shares 314,022 Share Price $189.30 Est. Cost/Share $160.15 Unrealized @ Report Date +18.7%
AA ALCOA CORP 0.1%
Value $59.31M Shares 658,738 Share Price $90.03 * Est. Cost/Share $43.44 Unrealized @ Report Date +60.1%
UGI UGI CORP NEW 0.1%
Value $58.57M Shares 1,617,097 Share Price $36.22 * Est. Cost/Share $41.62 Unrealized @ Report Date -3.9%
MOS MOSAIC CO NEW 0.1%
Value $57.99M Shares 872,089 Share Price $66.50 * Est. Cost/Share $20.89 Unrealized @ Report Date +117.6%
KHC KRAFT HEINZ CO 0.1%
Value $57.82M Shares 1,469,405 Share Price $39.35 * Est. Cost/Share $30.81 Unrealized @ Report Date +0.7%
XEL XCEL ENERGY INC 0.1%
Value $57.77M Shares 800,464 Share Price $72.17 * Est. Cost/Share $33.73 Unrealized @ Report Date +79.0%
GM GENERAL MTRS CO 0.1%
Value $57.76M Shares 1,320,514 Share Price $43.74 * Est. Cost/Share $46.73 Unrealized @ Report Date +3.1%
R RYDER SYS INC 0.1%
Value $57.73M Shares 727,773 Share Price $79.33 Est. Cost/Share $72.34 Unrealized @ Report Date +7.5%
GNTX GENTEX CORP 0.1%
Value $57.65M Shares 1,976,296 Share Price $29.17 * Est. Cost/Share $30.64 Unrealized @ Report Date +1.5%
APA APA CORPORATION 0.1%
Value $57.34M Shares 1,387,327 Share Price $41.33 * Est. Cost/Share $21.34 Unrealized @ Report Date +44.6%
MO ALTRIA GROUP INC 0.1%
Value $57.29M Shares 1,099,134 Share Price $52.12 * Est. Cost/Share $31.65 Unrealized @ Report Date +17.3%
WSM WILLIAMS SONOMA INC 0.1%
Value $56.79M Shares 400,640 Share Price $141.74 * Est. Cost/Share $36.38 Unrealized @ Report Date +92.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $56.49M Shares 331,502 Share Price $170.42 * Est. Cost/Share $70.95 Unrealized @ Report Date +109.5%
BDX BECTON DICKINSON & CO 0.1%
Value $56.45M Shares 212,213 Share Price $266.00 * Est. Cost/Share $209.03 Unrealized @ Report Date +15.3%
HSIC HENRY SCHEIN INC 0.1%
Value $56.43M Shares 647,249 Share Price $87.19 * Est. Cost/Share $71.66 Unrealized @ Report Date +13.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $56.21M Shares 571,339 Share Price $98.38 * Est. Cost/Share $65.56 Unrealized @ Report Date +45.1%
CAH CARDINAL HEALTH INC 0.1%
Value $56.19M Shares 990,982 Share Price $56.70 * Est. Cost/Share $44.90 Unrealized @ Report Date +9.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $56.04M Shares 476,040 Share Price $117.72 * Est. Cost/Share $63.67 Unrealized @ Report Date +76.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $55.89M Shares 353,826 Share Price $157.97 * Est. Cost/Share $150.11 Unrealized @ Report Date +11.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $55.44M Shares 237,572 Share Price $233.37 * Est. Cost/Share $25.45 Unrealized @ Report Date +62.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $54.68M Shares 2,891,688 Share Price $18.91 * Est. Cost/Share $11.97 Unrealized @ Report Date +18.5%
TOL TOLL BROTHERS INC 0.1%
Value $54.27M Shares 1,154,196 Share Price $47.02 * Est. Cost/Share $57.28 Unrealized @ Report Date -2.2%
ALLE ALLEGION PLC 0.1%
Value $53.94M Shares 491,313 Share Price $109.78 * Est. Cost/Share $120.09 Unrealized @ Report Date -6.3%
HAS HASBRO INC 0.1%
Value $53.6M Shares 654,299 Share Price $81.92 * Est. Cost/Share $78.81 Unrealized @ Report Date +0.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $53.59M Shares 746,320 Share Price $71.81 * Est. Cost/Share $52.69 Unrealized @ Report Date +23.8%
ORI OLD REP INTL CORP 0.1%
Value $53.55M Shares 2,070,125 Share Price $25.87 * Est. Cost/Share $13.51 Unrealized @ Report Date +42.7%
VRSN VERISIGN INC 0.1%
Value $53.22M Shares 239,216 Share Price $222.46 * Est. Cost/Share $152.21 Unrealized @ Report Date +42.0%
SBUX STARBUCKS CORP 0.1%
Value $53.17M Shares 584,483 Share Price $90.97 * Est. Cost/Share $88.90 Unrealized @ Report Date -3.3%
BBWI BATH & BODY WORKS INC 0.1%
Value $52.55M Shares 1,099,459 Share Price $47.80 Est. Cost/Share $54.12 Unrealized @ Report Date -9.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $50.97M Shares 21,702 Share Price $2348.45 * Est. Cost/Share $2141.19 Unrealized @ Report Date +7.3%
HCA HCA HEALTHCARE INC 0.1%
Value $50.68M Shares 202,218 Share Price $250.62 * Est. Cost/Share $226.97 Unrealized @ Report Date +6.9%
AON AON PLC 0.1%
Value $50.48M Shares 155,010 Share Price $325.63 * Est. Cost/Share $178.56 Unrealized @ Report Date +58.4%
FTNT FORTINET INC 0.1%
Value $50.43M Shares 147,580 Share Price $341.74 * Est. Cost/Share $39.06 Unrealized @ Report Date +59.2%
DE DEERE & CO 0.1%
Value $50.19M Shares 120,811 Share Price $415.46 * Est. Cost/Share $312.61 Unrealized @ Report Date +16.1%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $49.92M Shares 2,298,199 Share Price $21.72 Est. Cost/Share $20.18 Unrealized @ Report Date +5.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $49.9M Shares 665,123 Share Price $75.02 * Est. Cost/Share $58.80 Unrealized @ Report Date +33.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $49.88M Shares 648,184 Share Price $76.95 * Est. Cost/Share $75.79 Unrealized @ Report Date -0.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $49.77M Shares 102,466 Share Price $485.68 * Est. Cost/Share $337.36 Unrealized @ Report Date +25.3%
DINO HF SINCLAIR CORPORATION 0.1%
Value $49.35M Shares 1,238,349 Share Price $39.85 * Est. Cost/Share $30.32 Unrealized @ Report Date 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $49.14M Shares 296,888 Share Price $165.53 * Est. Cost/Share $90.66 Unrealized @ Report Date +61.1%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $48.69M Shares 912,195 Share Price $53.38 * Est. Cost/Share $46.90 Unrealized @ Report Date -4.8%
AGCO AGCO CORP 0.1%
Value $48.03M Shares 328,884 Share Price $146.03 * Est. Cost/Share $69.47 Unrealized @ Report Date +57.7%
BAC BK OF AMERICA CORP 0.1%
Value $47.8M Shares 1,159,657 Share Price $41.22 Est. Cost/Share $32.44 Unrealized @ Report Date +25.8%
FAF FIRST AMERN FINL CORP 0.1%
Value $47.76M Shares 736,842 Share Price $64.82 * Est. Cost/Share $46.52 Unrealized @ Report Date +32.9%
DLB DOLBY LABORATORIES INC 0.1%
Value $47.68M Shares 609,573 Share Price $78.22 * Est. Cost/Share $72.95 Unrealized @ Report Date +3.3%
โ€” ALLEGHANY CORP MD 0.1%
Value $47.67M Shares 56,286 Share Price $847.00 Est. Cost/Share $634.09 Unrealized @ Report Date โ€”
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $46.89M Shares 929,327 Share Price $50.46 * Est. Cost/Share $43.50 Unrealized @ Report Date +21.0%
NIO NIO INC 0.1%
Value $46.67M Shares 2,217,239 Share Price $21.05 Est. Cost/Share $24.90 Unrealized @ Report Date โ€”
APD AIR PRODS & CHEMS INC 0.1%
Value $46.53M Shares 186,347 Share Price $249.70 * Est. Cost/Share $171.33 Unrealized @ Report Date +35.4%
โ€” UNITED STATES STL CORP NEW 0.1%
Value $46.39M Shares 1,229,116 Share Price $37.74 Est. Cost/Share $22.31 Unrealized @ Report Date โ€”
JKHY HENRY JACK & ASSOC INC 0.1%
Value $46.32M Shares 235,078 Share Price $197.05 * Est. Cost/Share $122.77 Unrealized @ Report Date +35.6%
TPH TRI POINTE HOMES INC 0.1%
Value $46.28M Shares 2,304,764 Share Price $20.08 * Est. Cost/Share $19.25 Unrealized @ Report Date +20.7%
CLX CLOROX CO DEL 0.1%
Value $45.67M Shares 328,483 Share Price $139.03 * Est. Cost/Share $127.31 Unrealized @ Report Date +5.8%
DOW DOW INC 0.1%
Value $45.62M Shares 715,888 Share Price $63.72 * Est. Cost/Share $45.92 Unrealized @ Report Date +5.1%
EME EMCOR GROUP INC 0.1%
Value $45.48M Shares 403,784 Share Price $112.63 * Est. Cost/Share $85.74 Unrealized @ Report Date +35.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $45.1M Shares 291,514 Share Price $154.71 * Est. Cost/Share $74.02 Unrealized @ Report Date +84.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $44.67M Shares 378,238 Share Price $118.09 * Est. Cost/Share $113.84 Unrealized @ Report Date -8.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $44.4M Shares 121,575 Share Price $365.23 * Est. Cost/Share $94.57 Unrealized @ Report Date +244.2%
EQIX EQUINIX INC 0.1%
Value $44.17M Shares 59,561 Share Price $741.63 * Est. Cost/Share $425.70 Unrealized @ Report Date +56.1%
MHK MOHAWK INDS INC 0.1%
Value $43.92M Shares 353,652 Share Price $124.20 * Est. Cost/Share $103.88 Unrealized @ Report Date +44.4%
CNXC CONCENTRIX CORP 0.1%
Value $43.73M Shares 262,539 Share Price $166.56 * Est. Cost/Share $136.93 Unrealized @ Report Date +28.8%
CRM SALESFORCE COM INC 0.1%
Value $43.48M Shares 204,794 Share Price $212.32 Est. Cost/Share $191.81 Unrealized @ Report Date +10.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $43.18M Shares 105,145 Share Price $410.71 * Est. Cost/Share $166.27 Unrealized @ Report Date +133.1%
ALK ALASKA AIR GROUP INC 0.1%
Value $43.02M Shares 741,657 Share Price $58.01 * Est. Cost/Share $57.26 Unrealized @ Report Date -4.8%
VIRT VIRTU FINL INC 0.1%
Value $43.01M Shares 1,155,682 Share Price $37.22 * Est. Cost/Share $25.67 Unrealized @ Report Date +28.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $42.94M Shares 232,010 Share Price $185.08 Est. Cost/Share $167.34 Unrealized @ Report Date +9.3%
YELP YELP INC 0.1%
Value $42.53M Shares 1,246,829 Share Price $34.11 Est. Cost/Share $28.03 Unrealized @ Report Date +22.5%
VTRS VIATRIS INC 0.1%
Value $42.42M Shares 3,898,552 Share Price $10.88 Est. Cost/Share $11.30 Unrealized @ Report Date -2.2%
ACI ALBERTSONS COS INC 0.1%
Value $42.14M Shares 1,267,312 Share Price $33.25 * Est. Cost/Share $19.94 Unrealized @ Report Date +6.0%
PNR PENTAIR PLC 0.1%
Value $42.02M Shares 775,190 Share Price $54.21 * Est. Cost/Share $56.38 Unrealized @ Report Date +2.0%
ROL ROLLINS INC 0.1%
Value $41.79M Shares 1,192,244 Share Price $35.05 * Est. Cost/Share $30.21 Unrealized @ Report Date +2.2%
AME AMETEK INC 0.1%
Value $41.73M Shares 313,324 Share Price $133.18 Est. Cost/Share $96.09 Unrealized @ Report Date +36.2%
RVTY PERKINELMER INC 0.1%
Value $41.44M Shares 237,542 Share Price $174.46 Est. Cost/Share $126.28 Unrealized @ Report Date +39.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $41.39M Shares 847,495 Share Price $48.84 * Est. Cost/Share $29.26 Unrealized @ Report Date +34.3%
RMD RESMED INC 0.1%
Value $41.32M Shares 170,395 Share Price $242.51 * Est. Cost/Share $125.00 Unrealized @ Report Date +86.9%
CACI CACI INTL INC 0.1%
Value $41.16M Shares 136,625 Share Price $301.26 * Est. Cost/Share $216.78 Unrealized @ Report Date +27.3%
FAST FASTENAL CO 0.1%
Value $41.08M Shares 691,577 Share Price $59.40 * Est. Cost/Share $22.43 Unrealized @ Report Date +13.3%
SYK STRYKER CORPORATION 0.1%
Value $40.94M Shares 153,139 Share Price $267.35 * Est. Cost/Share $136.63 Unrealized @ Report Date +81.7%
IEX IDEX CORP 0.1%
Value $40.78M Shares 212,695 Share Price $191.73 Est. Cost/Share $176.29 Unrealized @ Report Date +9.5%
CROX CROCS INC 0.1%
Value $40.65M Shares 532,073 Share Price $76.40 * Est. Cost/Share $93.30 Unrealized @ Report Date +1.4%
SLB SCHLUMBERGER LTD 0.1%
Value $40.52M Shares 980,853 Share Price $41.31 * Est. Cost/Share $31.99 Unrealized @ Report Date +12.2%
UNM UNUM GROUP 0.1%
Value $40.26M Shares 1,277,696 Share Price $31.51 * Est. Cost/Share $27.10 Unrealized @ Report Date +3.1%
CTAS CINTAS CORP 0.1%
Value $40.2M Shares 94,495 Share Price $425.39 * Est. Cost/Share $59.21 Unrealized @ Report Date +58.6%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $39.96M Shares 689,710 Share Price $57.94 * Est. Cost/Share $45.64 Unrealized @ Report Date +4.7%
โ€” BUNGE LIMITED 0.1%
Value $39.68M Shares 358,633 Share Price $110.65 Est. Cost/Share $93.03 Unrealized @ Report Date โ€”
GIS GENERAL MLS INC 0.1%
Value $39.68M Shares 585,937 Share Price $67.72 * Est. Cost/Share $43.18 Unrealized @ Report Date +36.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $39.68M Shares 528,032 Share Price $75.14 * Est. Cost/Share $68.80 Unrealized @ Report Date +0.2%
LKQ LKQ CORP 0.1%
Value $39.57M Shares 871,423 Share Price $45.41 Est. Cost/Share $41.66 Unrealized @ Report Date +10.9%
NFLX NETFLIX INC 0.1%
Value $39.23M Shares 104,731 Share Price $374.59 * Est. Cost/Share $41.00 Unrealized @ Report Date +1.5%
UNP UNION PAC CORP 0.1%
Value $39.06M Shares 142,955 Share Price $273.21 * Est. Cost/Share $146.81 Unrealized @ Report Date +57.1%
MDU MDU RES GROUP INC 0.1%
Value $38.81M Shares 1,460,724 Share Price $26.57 * Est. Cost/Share $7.53 Unrealized @ Report Date +25.5%
BC BRUNSWICK CORP 0.1%
Value $38.74M Shares 478,872 Share Price $80.89 * Est. Cost/Share $66.84 Unrealized @ Report Date +26.7%
GEF GREIF INC 0.1%
Value $38.61M Shares 594,301 Share Price $64.96 * Est. Cost/Share $39.02 Unrealized @ Report Date +34.6%
NVR NVR INC 0.1%
Value $38.42M Shares 8,601 Share Price $4467.27 * Est. Cost/Share $3908.55 Unrealized @ Report Date +30.4%
GRMN GARMIN LTD 0.1%
Value $38.42M Shares 323,936 Share Price $118.61 * Est. Cost/Share $73.81 Unrealized @ Report Date +49.2%
MAT MATTEL INC 0.1%
Value $38.29M Shares 1,724,190 Share Price $22.21 * Est. Cost/Share $21.56 Unrealized @ Report Date +6.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $38.19M Shares 421,830 Share Price $90.53 * Est. Cost/Share $93.24 Unrealized @ Report Date -6.9%
โ€” LINDE PLC 0.1%
Value $38.03M Shares 119,046 Share Price $319.43 Est. Cost/Share $184.10 Unrealized @ Report Date โ€”
VNT VONTIER CORPORATION 0.1%
Value $37.94M Shares 1,501,446 Share Price $25.27 * Est. Cost/Share $26.63 Unrealized @ Report Date -0.8%
โ€” ABIOMED INC 0.1%
Value $37.92M Shares 114,824 Share Price $330.24 Est. Cost/Share $280.98 Unrealized @ Report Date โ€”
EXC EXELON CORP 0.1%
Value $37.65M Shares 790,379 Share Price $47.63 * Est. Cost/Share $28.83 Unrealized @ Report Date +27.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value $37.57M Shares 820,378 Share Price $45.80 * Est. Cost/Share $49.56 Unrealized @ Report Date -17.5%
โ€” ACTIVISION BLIZZARD INC 0.1%
Value $37.32M Shares 465,802 Share Price $80.11 Est. Cost/Share $62.94 Unrealized @ Report Date โ€”
TER TERADYNE INC 0.1%
Value $37.2M Shares 314,633 Share Price $118.23 * Est. Cost/Share $90.23 Unrealized @ Report Date +38.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $37.18M Shares 197,328 Share Price $188.43 * Est. Cost/Share $129.21 Unrealized @ Report Date +16.9%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $37.14M Shares 1,153,187 Share Price $32.21 * Est. Cost/Share $22.46 Unrealized @ Report Date +1.5%
AMP AMERIPRISE FINL INC 0.1%
Value $37.06M Shares 123,379 Share Price $300.36 * Est. Cost/Share $138.85 Unrealized @ Report Date +105.7%
ZION ZIONS BANCORPORATION N A 0.1%
Value $36.97M Shares 563,887 Share Price $65.56 * Est. Cost/Share $50.66 Unrealized @ Report Date +35.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $36.44M Shares 461,127 Share Price $79.02 * Est. Cost/Share $49.43 Unrealized @ Report Date +53.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $36.19M Shares 293,868 Share Price $123.16 * Est. Cost/Share $103.71 Unrealized @ Report Date +9.9%
HUM HUMANA INC 0.1%
Value $36.12M Shares 83,007 Share Price $435.17 * Est. Cost/Share $283.84 Unrealized @ Report Date +41.7%
โ€” UNIVAR SOLUTIONS INC 0.1%
Value $35.77M Shares 1,113,074 Share Price $32.14 Est. Cost/Share $24.80 Unrealized @ Report Date โ€”
ZD ZIFF DAVIS INC 0.1%
Value $35.74M Shares 369,345 Share Price $96.78 * Est. Cost/Share $94.92 Unrealized @ Report Date +8.0%
CC CHEMOURS CO 0.1%
Value $35.67M Shares 1,133,115 Share Price $31.48 * Est. Cost/Share $24.58 Unrealized @ Report Date +10.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $35.56M Shares 483,298 Share Price $73.58 * Est. Cost/Share $29.79 Unrealized @ Report Date +1.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $35.55M Shares 905,501 Share Price $39.26 * Est. Cost/Share $37.95 Unrealized @ Report Date -2.4%
ACIW ACI WORLDWIDE INC 0.1%
Value $35.35M Shares 1,122,469 Share Price $31.49 * Est. Cost/Share $34.27 Unrealized @ Report Date -2.6%
MEDP MEDPACE HLDGS INC 0.1%
Value $35.12M Shares 214,656 Share Price $163.59 Est. Cost/Share $137.53 Unrealized @ Report Date +19.9%
YUM YUM BRANDS INC 0.1%
Value $35.09M Shares 296,059 Share Price $118.53 * Est. Cost/Share $105.51 Unrealized @ Report Date +8.4%
WERN WERNER ENTERPRISES INC 0.1%
Value $35.07M Shares 855,293 Share Price $41.00 * Est. Cost/Share $34.39 Unrealized @ Report Date +28.0%
LOPE GRAND CANYON ED INC 0.1%
Value $34.93M Shares 359,677 Share Price $97.11 * Est. Cost/Share $88.98 Unrealized @ Report Date -1.5%
EXPE EXPEDIA GROUP INC 0.1%
Value $34.91M Shares 179,149 Share Price $194.86 * Est. Cost/Share $173.18 Unrealized @ Report Date +7.2%
URI UNITED RENTALS INC 0.1%
Value $34.83M Shares 98,042 Share Price $355.20 * Est. Cost/Share $232.82 Unrealized @ Report Date +35.8%
โ€” SYNEOS HEALTH INC 0.1%
Value $34.82M Shares 430,187 Share Price $80.95 Est. Cost/Share $71.41 Unrealized @ Report Date โ€”
CCL CARNIVAL CORP 0.1%
Value $34.75M Shares 1,737,168 Share Price $20.00 Est. Cost/Share $20.22 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.1%
Value $34.69M Shares 1,350,981 Share Price $25.68 * Est. Cost/Share $17.76 Unrealized @ Report Date +28.4%
OSK OSHKOSH CORP 0.1%
Value $34.66M Shares 344,324 Share Price $100.65 * Est. Cost/Share $72.73 Unrealized @ Report Date +44.0%
SEIC SEI INVTS CO 0.1%
Value $34.61M Shares 574,872 Share Price $60.21 * Est. Cost/Share $55.32 Unrealized @ Report Date +1.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $34.55M Shares 79,249 Share Price $436.01 * Est. Cost/Share $370.25 Unrealized @ Report Date +31.5%
MS MORGAN STANLEY 0.1%
Value $34.54M Shares 395,159 Share Price $87.40 * Est. Cost/Share $57.50 Unrealized @ Report Date +47.2%
CLH CLEAN HARBORS INC 0.1%
Value $34.5M Shares 308,995 Share Price $111.64 * Est. Cost/Share $91.89 Unrealized @ Report Date +7.4%
WTRG ESSENTIAL UTILS INC 0.1%
Value $34.49M Shares 674,589 Share Price $51.13 * Est. Cost/Share $47.74 Unrealized @ Report Date +1.1%
โ€” LIBERTY GLOBAL PLC 0.1%
Value $34.48M Shares 1,330,830 Share Price $25.91 Est. Cost/Share $26.20 Unrealized @ Report Date โ€”
CRL CHARLES RIV LABS INTL INC 0.1%
Value $34.44M Shares 121,266 Share Price $283.97 * Est. Cost/Share $163.78 Unrealized @ Report Date +88.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $34.2M Shares 122,145 Share Price $280.03 * Est. Cost/Share $189.60 Unrealized @ Report Date +41.5%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $33.91M Shares 708,199 Share Price $47.88 * Est. Cost/Share $37.26 Unrealized @ Report Date +15.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $33.84M Shares 455,578 Share Price $74.28 * Est. Cost/Share $64.75 Unrealized @ Report Date +11.3%
WSO WATSCO INC 0.1%
Value $33.73M Shares 110,717 Share Price $304.64 * Est. Cost/Share $231.54 Unrealized @ Report Date +23.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $33.68M Shares 135,546 Share Price $248.47 * Est. Cost/Share $187.13 Unrealized @ Report Date +14.7%
NVT NVENT ELECTRIC PLC 0.1%
Value $33.52M Shares 963,713 Share Price $34.78 * Est. Cost/Share $26.66 Unrealized @ Report Date +24.1%
AVT AVNET INC 0.1%
Value $33.41M Shares 823,092 Share Price $40.59 * Est. Cost/Share $35.06 Unrealized @ Report Date +6.3%
HUBB HUBBELL INC 0.1%
Value $32.89M Shares 178,971 Share Price $183.77 * Est. Cost/Share $128.19 Unrealized @ Report Date +37.8%
โ€” NIELSEN HLDGS PLC 0.1%
Value $32.78M Shares 1,203,437 Share Price $27.24 Est. Cost/Share $24.82 Unrealized @ Report Date โ€”
ADSK AUTODESK INC 0.1%
Value $32.69M Shares 152,528 Share Price $214.35 * Est. Cost/Share $209.79 Unrealized @ Report Date +9.8%
EVR EVERCORE INC 0.1%
Value $32.69M Shares 293,694 Share Price $111.32 * Est. Cost/Share $104.78 Unrealized @ Report Date +9.1%
โ€” SIX FLAGS ENTMT CORP NEW 0.1%
Value $32.66M Shares 750,890 Share Price $43.50 Est. Cost/Share $43.12 Unrealized @ Report Date โ€”
NFG NATIONAL FUEL GAS CO 0.1%
Value $32.56M Shares 474,003 Share Price $68.70 * Est. Cost/Share $60.46 Unrealized @ Report Date +4.6%
ROKU ROKU INC 0.1%
Value $32.51M Shares 259,534 Share Price $125.27 * Est. Cost/Share $153.20 Unrealized @ Report Date -4.2%
CNO CNO FINL GROUP INC 0.1%
Value $32.45M Shares 1,293,512 Share Price $25.09 * Est. Cost/Share $20.89 Unrealized @ Report Date +8.8%
SO SOUTHERN CO 0.1%
Value $32.41M Shares 446,991 Share Price $72.51 * Est. Cost/Share $44.10 Unrealized @ Report Date +33.1%
โ€” QURATE RETAIL INC 0.1%
Value $32.28M Shares 6,824,857 Share Price $4.73 Est. Cost/Share $10.21 Unrealized @ Report Date โ€”
AAP ADVANCE AUTO PARTS INC 0.1%
Value $32.21M Shares 155,641 Share Price $206.96 * Est. Cost/Share $153.74 Unrealized @ Report Date +29.2%
GDDY GODADDY INC 0.1%
Value $32.12M Shares 383,743 Share Price $83.70 * Est. Cost/Share $74.77 Unrealized @ Report Date +5.7%
LAD LITHIA MTRS INC 0.1%
Value $32.07M Shares 106,856 Share Price $300.12 * Est. Cost/Share $291.59 Unrealized @ Report Date +7.1%
DPZ DOMINOS PIZZA INC 0.1%
Value $32.03M Shares 78,706 Share Price $407.01 Est. Cost/Share $367.12 Unrealized @ Report Date +12.5%
CMA COMERICA INC 0.1%
Value $31.63M Shares 349,717 Share Price $90.43 * Est. Cost/Share $58.51 Unrealized @ Report Date +33.1%
MTN VAIL RESORTS INC 0.1%
Value $31.31M Shares 120,308 Share Price $260.27 * Est. Cost/Share $280.27 Unrealized @ Report Date -2.9%
MSM MSC INDL DIRECT INC 0.1%
Value $31.29M Shares 367,249 Share Price $85.21 * Est. Cost/Share $74.92 Unrealized @ Report Date +8.1%
PVH PVH CORPORATION 0.1%
Value $31.22M Shares 407,527 Share Price $76.61 * Est. Cost/Share $96.79 Unrealized @ Report Date -5.1%
MKC MCCORMICK & CO INC 0.1%
Value $31.17M Shares 318,826 Share Price $97.77 * Est. Cost/Share $67.72 Unrealized @ Report Date +32.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $31.13M Shares 548,590 Share Price $56.74 * Est. Cost/Share $29.02 Unrealized @ Report Date +43.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $31M Shares 259,616 Share Price $119.39 * Est. Cost/Share $73.56 Unrealized @ Report Date +52.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $30.94M Shares 102,556 Share Price $301.68 * Est. Cost/Share $262.00 Unrealized @ Report Date +11.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $30.84M Shares 124,160 Share Price $248.37 * Est. Cost/Share $143.52 Unrealized @ Report Date +48.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $30.79M Shares 439,818 Share Price $70.00 * Est. Cost/Share $42.20 Unrealized @ Report Date +37.5%
D DOMINION ENERGY INC 0.1%
Value $30.67M Shares 360,927 Share Price $84.97 * Est. Cost/Share $54.34 Unrealized @ Report Date +23.1%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $30.6M Shares 220,613 Share Price $138.71 * Est. Cost/Share $94.65 Unrealized @ Report Date +41.5%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $30.4M Shares 867,973 Share Price $35.02 * Est. Cost/Share $34.19 Unrealized @ Report Date +5.4%
RRX REGAL REXNORD CORPORATION 0.1%
Value $30.36M Shares 204,029 Share Price $148.78 * Est. Cost/Share $79.77 Unrealized @ Report Date +101.0%
TEX TEREX CORP NEW 0.1%
Value $30.25M Shares 848,288 Share Price $35.66 * Est. Cost/Share $38.45 Unrealized @ Report Date +7.6%
SNX TD SYNNEX CORPORATION 0.1%
Value $30.22M Shares 292,828 Share Price $103.21 * Est. Cost/Share $56.67 Unrealized @ Report Date +77.4%
ASB ASSOCIATED BANC CORP 0.1%
Value $30.22M Shares 1,327,717 Share Price $22.76 * Est. Cost/Share $14.70 Unrealized @ Report Date +40.7%
โ€” PDC ENERGY INC 0.1%
Value $30.18M Shares 415,240 Share Price $72.68 Est. Cost/Share $65.97 Unrealized @ Report Date โ€”
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $30.15M Shares 57 Share Price $528912.28 * Est. Cost/Share $289309.12 Unrealized @ Report Date +67.8%
STT STATE STR CORP 0.1%
Value $30.15M Shares 346,041 Share Price $87.12 * Est. Cost/Share $56.80 Unrealized @ Report Date +42.6%
MET METLIFE INC 0.1%
Value $30.06M Shares 427,770 Share Price $70.28 * Est. Cost/Share $44.27 Unrealized @ Report Date +35.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value $30.03M Shares 620,188 Share Price $48.42 * Est. Cost/Share $37.43 Unrealized @ Report Date +18.1%
WHR WHIRLPOOL CORP 0.1%
Value $29.98M Shares 173,493 Share Price $172.78 * Est. Cost/Share $182.50 Unrealized @ Report Date +11.1%
CUBE CUBESMART 0.1%
Value $29.95M Shares 575,575 Share Price $52.03 Est. Cost/Share $46.57 Unrealized @ Report Date โ€”
MASI MASIMO CORP 0.1%
Value $29.89M Shares 205,376 Share Price $145.54 * Est. Cost/Share $171.98 Unrealized @ Report Date +11.6%
AXS AXIS CAP HLDGS LTD 0.1%
Value $29.88M Shares 494,769 Share Price $60.39 * Est. Cost/Share $48.35 Unrealized @ Report Date +4.7%
BEN FRANKLIN RESOURCES INC 0.1%
Value $29.85M Shares 1,069,265 Share Price $27.92 * Est. Cost/Share $23.61 Unrealized @ Report Date +5.3%
LNC LINCOLN NATL CORP IND 0.1%
Value $29.85M Shares 456,704 Share Price $65.36 * Est. Cost/Share $52.20 Unrealized @ Report Date +4.9%
FNB F N B CORP 0.1%
Value $29.77M Shares 2,391,154 Share Price $12.45 * Est. Cost/Share $7.69 Unrealized @ Report Date +49.1%
โ€” LIFE STORAGE INC 0.1%
Value $29.59M Shares 210,683 Share Price $140.43 Est. Cost/Share $122.15 Unrealized @ Report Date โ€”
DBX DROPBOX INC 0.1%
Value $29.57M Shares 1,271,815 Share Price $23.25 Est. Cost/Share $23.81 Unrealized @ Report Date -2.1%
CPA COPA HOLDINGS SA 0.1%
Value $29.52M Shares 362,725 Share Price $81.39 * Est. Cost/Share $63.18 Unrealized @ Report Date +10.7%
PDD PINDUODUO INC 0.1%
Value $29.44M Shares 734,015 Share Price $40.11 Est. Cost/Share $82.26 Unrealized @ Report Date โ€”
FLS FLOWSERVE CORP 0.1%
Value $29.39M Shares 824,778 Share Price $35.64 * Est. Cost/Share $29.43 Unrealized @ Report Date +2.4%
AOS SMITH A O CORP 0.1%
Value $29.22M Shares 457,329 Share Price $63.89 * Est. Cost/Share $55.12 Unrealized @ Report Date +23.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $29.18M Shares 248,933 Share Price $117.23 * Est. Cost/Share $241.57 Unrealized @ Report Date -43.7%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $29.16M Shares 247,862 Share Price $117.64 * Est. Cost/Share $112.25 Unrealized @ Report Date +1.7%
CASY CASEYS GEN STORES INC 0.1%
Value $29.09M Shares 146,779 Share Price $198.17 * Est. Cost/Share $161.12 Unrealized @ Report Date +14.1%
KRC KILROY RLTY CORP 0.1%
Value $29.08M Shares 380,580 Share Price $76.42 Est. Cost/Share $62.17 Unrealized @ Report Date โ€”
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $28.74M Shares 327,193 Share Price $87.84 * Est. Cost/Share $52.17 Unrealized @ Report Date +46.2%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $28.73M Shares 680,582 Share Price $42.21 * Est. Cost/Share $37.36 Unrealized @ Report Date +3.8%
KD KYNDRYL HLDGS INC 0.1%
Value $28.73M Shares 2,189,401 Share Price $13.12 * Est. Cost/Share $15.38 Unrealized @ Report Date -2.2%
PNW PINNACLE WEST CAP CORP 0.1%
Value $28.62M Shares 366,523 Share Price $78.09 * Est. Cost/Share $62.74 Unrealized @ Report Date -3.7%
UMBF UMB FINL CORP 0.1%
Value $28.54M Shares 293,731 Share Price $97.16 * Est. Cost/Share $73.26 Unrealized @ Report Date +39.3%
FULT FULTON FINL CORP PA 0.1%
Value $28.5M Shares 1,715,002 Share Price $16.62 * Est. Cost/Share $10.38 Unrealized @ Report Date +45.7%
KSS KOHLS CORP 0.1%
Value $28.37M Shares 469,284 Share Price $60.46 * Est. Cost/Share $49.29 Unrealized @ Report Date +14.6%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $28.31M Shares 547,955 Share Price $51.66 * Est. Cost/Share $45.08 Unrealized @ Report Date +18.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $28.14M Shares 501,081 Share Price $56.15 * Est. Cost/Share $60.23 Unrealized @ Report Date +0.8%
LNG CHENIERE ENERGY INC 0.1%
Value $27.84M Shares 200,785 Share Price $138.65 * Est. Cost/Share $108.79 Unrealized @ Report Date +11.7%
URBN URBAN OUTFITTERS INC 0.1%
Value $27.75M Shares 1,105,083 Share Price $25.11 * Est. Cost/Share $31.83 Unrealized @ Report Date -14.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $27.41M Shares 787,560 Share Price $34.81 * Est. Cost/Share $36.85 Unrealized @ Report Date +3.6%
FDX FEDEX CORP 0.1%
Value $27.35M Shares 118,187 Share Price $231.39 * Est. Cost/Share $230.50 Unrealized @ Report Date -6.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $27.31M Shares 720,638 Share Price $37.90 * Est. Cost/Share $26.98 Unrealized @ Report Date +26.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $27.3M Shares 96,221 Share Price $283.76 Est. Cost/Share $237.84 Unrealized @ Report Date +20.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $27.03M Shares 644,396 Share Price $41.94 * Est. Cost/Share $32.05 Unrealized @ Report Date +34.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $26.95M Shares 292,453 Share Price $92.17 * Est. Cost/Share $88.41 Unrealized @ Report Date -2.4%
ROST ROSS STORES INC 0.1%
Value $26.9M Shares 297,355 Share Price $90.46 Est. Cost/Share $103.46 Unrealized @ Report Date -12.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $26.9M Shares 547,691 Share Price $49.11 * Est. Cost/Share $56.82 Unrealized @ Report Date -7.0%
โ€” PIONEER NAT RES CO 0.1%
Value $26.89M Shares 107,546 Share Price $250.03 Est. Cost/Share $241.45 Unrealized @ Report Date โ€”
VRT VERTIV HOLDINGS CO 0.1%
Value $26.66M Shares 1,904,555 Share Price $14.00 * Est. Cost/Share $17.71 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP 0.1%
Value $26.63M Shares 311,398 Share Price $85.50 * Est. Cost/Share $66.21 Unrealized @ Report Date +5.2%
CHE CHEMED CORP NEW 0.1%
Value $26.57M Shares 52,458 Share Price $506.56 * Est. Cost/Share $377.42 Unrealized @ Report Date +25.4%
CPT CAMDEN PPTY TR 0.1%
Value $26.39M Shares 158,775 Share Price $166.20 * Est. Cost/Share $96.30 Unrealized @ Report Date +48.4%
โ€” BERRY GLOBAL GROUP INC 0.1%
Value $26.35M Shares 454,646 Share Price $57.96 Est. Cost/Share $57.81 Unrealized @ Report Date โ€”
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $26.28M Shares 741,214 Share Price $35.45 * Est. Cost/Share $21.95 Unrealized @ Report Date +41.4%
PPG PPG INDS INC 0.0%
Value $26.27M Shares 200,397 Share Price $131.07 * Est. Cost/Share $106.57 Unrealized @ Report Date +25.6%
PSX PHILLIPS 66 0.0%
Value $26.05M Shares 301,493 Share Price $86.39 * Est. Cost/Share $72.78 Unrealized @ Report Date +0.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $26.01M Shares 1,747,057 Share Price $14.89 Est. Cost/Share $15.87 Unrealized @ Report Date โ€”
SRE SEMPRA 0.0%
Value $25.98M Shares 154,524 Share Price $168.12 * Est. Cost/Share $50.63 Unrealized @ Report Date +25.3%
CMS CMS ENERGY CORP 0.0%
Value $25.96M Shares 371,244 Share Price $69.94 * Est. Cost/Share $50.07 Unrealized @ Report Date +14.8%
RL RALPH LAUREN CORP 0.0%
Value $25.93M Shares 228,609 Share Price $113.44 * Est. Cost/Share $105.84 Unrealized @ Report Date +2.4%
SF STIFEL FINL CORP 0.0%
Value $25.81M Shares 380,063 Share Price $67.90 Est. Cost/Share $48.18 Unrealized @ Report Date +38.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $25.7M Shares 194,055 Share Price $132.41 * Est. Cost/Share $98.87 Unrealized @ Report Date +23.0%
GE GENERAL ELECTRIC CO 0.0%
Value $25.66M Shares 280,473 Share Price $91.50 * Est. Cost/Share $62.47 Unrealized @ Report Date -6.3%
CW CURTISS WRIGHT CORP 0.0%
Value $25.65M Shares 170,811 Share Price $150.16 * Est. Cost/Share $110.67 Unrealized @ Report Date +26.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $25.62M Shares 466,259 Share Price $54.95 Est. Cost/Share $55.42 Unrealized @ Report Date โ€”
โ€” CHAMPIONX CORPORATION 0.0%
Value $25.44M Shares 1,039,213 Share Price $24.48 Est. Cost/Share $23.13 Unrealized @ Report Date โ€”
BRKR BRUKER CORP 0.0%
Value $25.43M Shares 395,523 Share Price $64.30 * Est. Cost/Share $72.65 Unrealized @ Report Date -7.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $25.39M Shares 511,653 Share Price $49.63 * Est. Cost/Share $33.81 Unrealized @ Report Date +50.1%
MKSI MKS INSTRS INC 0.0%
Value $25.33M Shares 168,894 Share Price $150.00 Est. Cost/Share $124.23 Unrealized @ Report Date +21.0%
IDA IDACORP INC 0.0%
Value $25.25M Shares 218,871 Share Price $115.36 * Est. Cost/Share $91.88 Unrealized @ Report Date +18.5%
WRB BERKLEY W R CORP 0.0%
Value $25.2M Shares 378,448 Share Price $66.59 * Est. Cost/Share $25.16 Unrealized @ Report Date +44.5%
IDXX IDEXX LABS INC 0.0%
Value $25.17M Shares 46,006 Share Price $547.06 * Est. Cost/Share $401.54 Unrealized @ Report Date +31.0%
SLM SLM CORP 0.0%
Value $25.13M Shares 1,377,888 Share Price $18.24 * Est. Cost/Share $15.82 Unrealized @ Report Date +19.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $25.11M Shares 296,184 Share Price $84.79 Est. Cost/Share $60.69 Unrealized @ Report Date +41.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $24.98M Shares 1,747,766 Share Price $14.29 * Est. Cost/Share $15.20 Unrealized @ Report Date +16.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $24.96M Shares 249,550 Share Price $100.02 Est. Cost/Share $34.92 Unrealized @ Report Date +187.2%
โ€” COOPER COS INC 0.0%
Value $24.78M Shares 59,348 Share Price $417.59 Est. Cost/Share $286.73 Unrealized @ Report Date โ€”
AVY AVERY DENNISON CORP 0.0%
Value $24.74M Shares 142,224 Share Price $173.97 Est. Cost/Share $129.12 Unrealized @ Report Date +34.3%
PCAR PACCAR INC 0.0%
Value $24.73M Shares 280,759 Share Price $88.07 * Est. Cost/Share $45.19 Unrealized @ Report Date +16.0%
TPR TAPESTRY INC 0.0%
Value $24.69M Shares 664,586 Share Price $37.15 * Est. Cost/Share $31.03 Unrealized @ Report Date +10.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $24.69M Shares 651,383 Share Price $37.90 * Est. Cost/Share $33.54 Unrealized @ Report Date +1.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $24.55M Shares 223,687 Share Price $109.76 * Est. Cost/Share $161.26 Unrealized @ Report Date -14.7%
NOW SERVICENOW INC 0.0%
Value $24.49M Shares 43,980 Share Price $556.89 * Est. Cost/Share $76.05 Unrealized @ Report Date +47.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $24.27M Shares 54,262 Share Price $447.22 * Est. Cost/Share $294.70 Unrealized @ Report Date +31.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $24.25M Shares 301,729 Share Price $80.38 * Est. Cost/Share $52.57 Unrealized @ Report Date +32.5%
CVLT COMMVAULT SYS INC 0.0%
Value $24.11M Shares 363,374 Share Price $66.35 Est. Cost/Share $65.12 Unrealized @ Report Date +0.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $24.09M Shares 108,185 Share Price $222.63 * Est. Cost/Share $137.17 Unrealized @ Report Date +45.0%
MUSA MURPHY USA INC 0.0%
Value $23.92M Shares 119,600 Share Price $199.97 * Est. Cost/Share $74.02 Unrealized @ Report Date +149.0%
MTB M & T BK CORP 0.0%
Value $23.91M Shares 141,070 Share Price $169.50 * Est. Cost/Share $122.29 Unrealized @ Report Date +27.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $23.89M Shares 416,859 Share Price $57.31 * Est. Cost/Share $64.49 Unrealized @ Report Date -0.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $23.8M Shares 205,775 Share Price $115.65 * Est. Cost/Share $142.62 Unrealized @ Report Date -6.9%
TRGP TARGA RES CORP 0.0%
Value $23.76M Shares 314,772 Share Price $75.47 * Est. Cost/Share $29.48 Unrealized @ Report Date +96.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $23.7M Shares 150,268 Share Price $157.70 * Est. Cost/Share $126.45 Unrealized @ Report Date +27.2%
VYX NCR CORP NEW 0.0%
Value $23.65M Shares 588,399 Share Price $40.19 * Est. Cost/Share $24.61 Unrealized @ Report Date -0.2%
MAS MASCO CORP 0.0%
Value $23.65M Shares 463,695 Share Price $51.00 * Est. Cost/Share $38.56 Unrealized @ Report Date +43.1%
โ€” TE CONNECTIVITY LTD 0.0%
Value $23.41M Shares 178,713 Share Price $130.98 Est. Cost/Share $103.15 Unrealized @ Report Date โ€”
APH AMPHENOL CORP NEW 0.0%
Value $23.36M Shares 310,020 Share Price $75.35 * Est. Cost/Share $26.87 Unrealized @ Report Date +38.9%
QLYS QUALYS INC 0.0%
Value $23.31M Shares 163,685 Share Price $142.41 * Est. Cost/Share $119.34 Unrealized @ Report Date +7.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $22.95M Shares 552,570 Share Price $41.54 * Est. Cost/Share $32.71 Unrealized @ Report Date +44.0%
GLW CORNING INC 0.0%
Value $22.94M Shares 621,590 Share Price $36.91 * Est. Cost/Share $34.52 Unrealized @ Report Date +1.2%
โ€” FOOT LOCKER INC 0.0%
Value $22.92M Shares 772,624 Share Price $29.66 Est. Cost/Share $46.76 Unrealized @ Report Date โ€”
CSL CARLISLE COS INC 0.0%
Value $22.89M Shares 93,066 Share Price $245.92 * Est. Cost/Share $131.90 Unrealized @ Report Date +69.9%
NTAP NETAPP INC 0.0%
Value $22.88M Shares 275,631 Share Price $83.00 * Est. Cost/Share $76.24 Unrealized @ Report Date +3.7%
NEU NEWMARKET CORP 0.0%
Value $22.79M Shares 70,250 Share Price $324.37 * Est. Cost/Share $387.13 Unrealized @ Report Date -22.0%
GEN NORTONLIFELOCK INC 0.0%
Value $22.78M Shares 859,101 Share Price $26.52 * Est. Cost/Share $19.15 Unrealized @ Report Date +32.3%
DHI D R HORTON INC 0.0%
Value $22.77M Shares 305,581 Share Price $74.51 * Est. Cost/Share $69.56 Unrealized @ Report Date +19.8%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $22.77M Shares 820,433 Share Price $27.75 Est. Cost/Share $26.02 Unrealized @ Report Date โ€”
DXC DXC TECHNOLOGY CO 0.0%
Value $22.7M Shares 695,536 Share Price $32.63 Est. Cost/Share $30.40 Unrealized @ Report Date +8.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $22.61M Shares 129,486 Share Price $174.60 * Est. Cost/Share $102.11 Unrealized @ Report Date +50.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $22.52M Shares 205,698 Share Price $109.46 Est. Cost/Share $118.38 Unrealized @ Report Date -6.5%
WU WESTERN UN CO 0.0%
Value $22.48M Shares 1,199,389 Share Price $18.74 Est. Cost/Share $22.40 Unrealized @ Report Date โ€”
INGR INGREDION INC 0.0%
Value $22.43M Shares 257,399 Share Price $87.15 * Est. Cost/Share $93.03 Unrealized @ Report Date -2.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $22.18M Shares 156,445 Share Price $141.80 * Est. Cost/Share $87.54 Unrealized @ Report Date +43.4%
SPGI S&P GLOBAL INC 0.0%
Value $22.1M Shares 53,884 Share Price $410.18 * Est. Cost/Share $151.21 Unrealized @ Report Date +160.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $22.1M Shares 245,736 Share Price $89.92 * Est. Cost/Share $52.23 Unrealized @ Report Date +44.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $22.03M Shares 422,439 Share Price $52.15 * Est. Cost/Share $41.68 Unrealized @ Report Date +29.4%
FFIV F5 INC 0.0%
Value $22.03M Shares 105,419 Share Price $208.95 Est. Cost/Share $154.60 Unrealized @ Report Date +35.8%
ES EVERSOURCE ENERGY 0.0%
Value $21.92M Shares 248,541 Share Price $88.19 * Est. Cost/Share $54.75 Unrealized @ Report Date +33.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $21.92M Shares 474,116 Share Price $46.23 * Est. Cost/Share $32.12 Unrealized @ Report Date +34.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $21.91M Shares 74,652 Share Price $293.50 Est. Cost/Share $279.03 Unrealized @ Report Date โ€”
DCI DONALDSON INC 0.0%
Value $21.82M Shares 420,283 Share Price $51.93 Est. Cost/Share $49.02 Unrealized @ Report Date +4.2%
AL AIR LEASE CORP 0.0%
Value $21.59M Shares 483,618 Share Price $44.65 * Est. Cost/Share $37.60 Unrealized @ Report Date +3.6%
LPX LOUISIANA PAC CORP 0.0%
Value $21.57M Shares 347,274 Share Price $62.12 * Est. Cost/Share $49.77 Unrealized @ Report Date +38.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $21.43M Shares 1,433,478 Share Price $14.95 * Est. Cost/Share $18.39 Unrealized @ Report Date -21.3%
THC TENET HEALTHCARE CORP 0.0%
Value $21.41M Shares 249,012 Share Price $85.96 * Est. Cost/Share $63.66 Unrealized @ Report Date +29.0%
SEE SEALED AIR CORP NEW 0.0%
Value $21.39M Shares 319,485 Share Price $66.96 * Est. Cost/Share $50.12 Unrealized @ Report Date +22.6%
FICO FAIR ISAAC CORP 0.0%
Value $21.34M Shares 45,755 Share Price $466.46 Est. Cost/Share $360.87 Unrealized @ Report Date +30.8%
ICUI ICU MED INC 0.0%
Value $21.34M Shares 95,865 Share Price $222.64 Est. Cost/Share $236.74 Unrealized @ Report Date -5.4%
LI LI AUTO INC 0.0%
Value $21.33M Shares 826,422 Share Price $25.81 Est. Cost/Share $33.97 Unrealized @ Report Date โ€”
MAC MACERICH CO 0.0%
Value $21.23M Shares 1,357,149 Share Price $15.64 Est. Cost/Share $15.10 Unrealized @ Report Date โ€”
VEEV VEEVA SYS INC 0.0%
Value $21.21M Shares 99,829 Share Price $212.46 * Est. Cost/Share $229.40 Unrealized @ Report Date -5.4%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $21.13M Shares 84,824 Share Price $249.06 Est. Cost/Share $242.26 Unrealized @ Report Date โ€”
CBSH COMMERCE BANCSHARES INC 0.0%
Value $21.05M Shares 294,004 Share Price $71.59 * Est. Cost/Share $37.41 Unrealized @ Report Date +52.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $21M Shares 302,610 Share Price $69.38 * Est. Cost/Share $62.18 Unrealized @ Report Date +3.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $20.95M Shares 60,875 Share Price $344.10 * Est. Cost/Share $262.42 Unrealized @ Report Date +16.2%
โ€” UMPQUA HLDGS CORP 0.0%
Value $20.95M Shares 1,110,631 Share Price $18.86 Est. Cost/Share $18.07 Unrealized @ Report Date โ€”
CATY CATHAY GEN BANCORP 0.0%
Value $20.92M Shares 467,563 Share Price $44.75 * Est. Cost/Share $26.03 Unrealized @ Report Date +55.6%
โ€” HORIZON THERAPEUTICS PUB L 0.0%
Value $20.84M Shares 198,046 Share Price $105.21 Est. Cost/Share $54.67 Unrealized @ Report Date โ€”
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $20.81M Shares 729,243 Share Price $28.54 Est. Cost/Share $26.88 Unrealized @ Report Date โ€”
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $20.79M Shares 207,005 Share Price $100.42 * Est. Cost/Share $120.92 Unrealized @ Report Date -21.6%
โ€” AMERICAN CAMPUS CMNTYS INC 0.0%
Value $20.75M Shares 370,830 Share Price $55.97 Est. Cost/Share $47.36 Unrealized @ Report Date โ€”
TCOM TRIP COM GROUP LTD 0.0%
Value $20.57M Shares 889,464 Share Price $23.12 Est. Cost/Share $33.54 Unrealized @ Report Date โ€”
NSP INSPERITY INC 0.0%
Value $20.42M Shares 203,346 Share Price $100.42 * Est. Cost/Share $84.44 Unrealized @ Report Date +5.9%
โ€” JACOBS ENGR GROUP INC 0.0%
Value $20.37M Shares 147,842 Share Price $137.81 Est. Cost/Share $132.67 Unrealized @ Report Date โ€”
BAX BAXTER INTL INC 0.0%
Value $20.35M Shares 262,497 Share Price $77.54 Est. Cost/Share $42.66 Unrealized @ Report Date +79.1%
โ€” APTIV PLC 0.0%
Value $20.24M Shares 169,094 Share Price $119.71 Est. Cost/Share $121.01 Unrealized @ Report Date โ€”
FE FIRSTENERGY CORP 0.0%
Value $20.17M Shares 439,814 Share Price $45.86 * Est. Cost/Share $32.11 Unrealized @ Report Date +12.5%
CSGP COSTAR GROUP INC 0.0%
Value $20.14M Shares 302,428 Share Price $66.61 Est. Cost/Share $79.20 Unrealized @ Report Date -16.2%
CPRT COPART INC 0.0%
Value $20.07M Shares 159,996 Share Price $125.47 * Est. Cost/Share $24.38 Unrealized @ Report Date +30.2%
KEY KEYCORP 0.0%
Value $19.96M Shares 891,750 Share Price $22.38 * Est. Cost/Share $18.36 Unrealized @ Report Date +10.6%
GHC GRAHAM HLDGS CO 0.0%
Value $19.93M Shares 32,586 Share Price $611.46 * Est. Cost/Share $573.32 Unrealized @ Report Date +0.6%
EBAY EBAY INC. 0.0%
Value $19.86M Shares 346,910 Share Price $57.26 * Est. Cost/Share $41.20 Unrealized @ Report Date +31.1%
MMS MAXIMUS INC 0.0%
Value $19.82M Shares 264,481 Share Price $74.95 * Est. Cost/Share $69.69 Unrealized @ Report Date +9.8%
โ€” PACWEST BANCORP DEL 0.0%
Value $19.79M Shares 458,818 Share Price $43.13 Est. Cost/Share $40.32 Unrealized @ Report Date โ€”
โ€” DISH NETWORK CORPORATION 0.0%
Value $19.78M Shares 630,160 Share Price $31.39 Est. Cost/Share $32.70 Unrealized @ Report Date โ€”
EQH EQUITABLE HLDGS INC 0.0%
Value $19.78M Shares 639,877 Share Price $30.91 * Est. Cost/Share $24.60 Unrealized @ Report Date +21.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $19.74M Shares 431,586 Share Price $45.74 Est. Cost/Share $40.17 Unrealized @ Report Date โ€”
CFG CITIZENS FINL GROUP INC 0.0%
Value $19.73M Shares 435,171 Share Price $45.33 * Est. Cost/Share $35.59 Unrealized @ Report Date +21.7%
EXEL EXELIXIS INC 0.0%
Value $19.7M Shares 875,550 Share Price $22.50 * Est. Cost/Share $19.46 Unrealized @ Report Date +0.4%
BF/B BROWN FORMAN CORP 0.0%
Value $19.66M Shares 293,366 Share Price $67.02 * Est. Cost/Share $49.94 Unrealized @ Report Date +24.0%
BAP CREDICORP LTD 0.0%
Value $19.66M Shares 114,363 Share Price $171.87 * Est. Cost/Share $119.59 Unrealized @ Report Date +16.0%
JBGS JBG SMITH PPTYS 0.0%
Value $19.63M Shares 671,721 Share Price $29.22 Est. Cost/Share $30.03 Unrealized @ Report Date โ€”
โ€” PATTERSON COS INC 0.0%
Value $19.46M Shares 604,288 Share Price $32.21 Est. Cost/Share $30.27 Unrealized @ Report Date โ€”
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $19.44M Shares 85,592 Share Price $227.08 * Est. Cost/Share $181.89 Unrealized @ Report Date +2.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $19.43M Shares 55,136 Share Price $352.38 * Est. Cost/Share $323.36 Unrealized @ Report Date -1.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $19.21M Shares 307,407 Share Price $62.48 * Est. Cost/Share $38.66 Unrealized @ Report Date +35.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $19.12M Shares 483,220 Share Price $39.57 * Est. Cost/Share $39.99 Unrealized @ Report Date -5.3%
CRI CARTERS INC 0.0%
Value $19.1M Shares 207,674 Share Price $91.99 * Est. Cost/Share $75.28 Unrealized @ Report Date +4.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $19.05M Shares 195,140 Share Price $97.60 Est. Cost/Share $88.86 Unrealized @ Report Date +10.1%
PPL PPL CORP 0.0%
Value $19.04M Shares 666,579 Share Price $28.56 * Est. Cost/Share $24.44 Unrealized @ Report Date +1.0%
โ€” CRANE CO 0.0%
Value $19M Shares 175,458 Share Price $108.28 Est. Cost/Share $83.78 Unrealized @ Report Date โ€”
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $18.94M Shares 372,473 Share Price $50.85 * Est. Cost/Share $48.29 Unrealized @ Report Date +17.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $18.88M Shares 49,051 Share Price $384.89 Est. Cost/Share $340.12 Unrealized @ Report Date +11.2%
ENS ENERSYS 0.0%
Value $18.84M Shares 252,677 Share Price $74.57 * Est. Cost/Share $76.13 Unrealized @ Report Date -5.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $18.57M Shares 373,322 Share Price $49.74 * Est. Cost/Share $32.81 Unrealized @ Report Date +27.5%
EVRG EVERGY INC 0.0%
Value $18.56M Shares 271,630 Share Price $68.34 * Est. Cost/Share $46.51 Unrealized @ Report Date +17.9%
ATO ATMOS ENERGY CORP 0.0%
Value $18.55M Shares 155,287 Share Price $119.49 * Est. Cost/Share $76.00 Unrealized @ Report Date +30.5%
TECH BIO-TECHNE CORP 0.0%
Value $18.55M Shares 42,842 Share Price $433.03 * Est. Cost/Share $75.13 Unrealized @ Report Date +34.9%
NI NISOURCE INC 0.0%
Value $18.43M Shares 579,884 Share Price $31.79 * Est. Cost/Share $23.20 Unrealized @ Report Date +10.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $18.29M Shares 332,461 Share Price $55.00 * Est. Cost/Share $57.76 Unrealized @ Report Date -6.7%
XPEV XPENG INC 0.0%
Value $18.05M Shares 654,160 Share Price $27.59 Est. Cost/Share $38.43 Unrealized @ Report Date โ€”
FCN FTI CONSULTING INC 0.0%
Value $18.04M Shares 114,719 Share Price $157.22 * Est. Cost/Share $133.27 Unrealized @ Report Date +11.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $18.02M Shares 426,027 Share Price $42.31 Est. Cost/Share $39.76 Unrealized @ Report Date +4.8%
FTV FORTIVE CORP 0.0%
Value $17.92M Shares 294,059 Share Price $60.93 * Est. Cost/Share $48.68 Unrealized @ Report Date -0.1%
FTDR FRONTDOOR INC 0.0%
Value $17.91M Shares 600,175 Share Price $29.85 * Est. Cost/Share $35.52 Unrealized @ Report Date -6.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $17.9M Shares 574,538 Share Price $31.16 Est. Cost/Share $33.08 Unrealized @ Report Date โ€”
โ€” WORLD WRESTLING ENTMT INC 0.0%
Value $17.88M Shares 286,335 Share Price $62.44 Est. Cost/Share $51.14 Unrealized @ Report Date โ€”
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $17.85M Shares 180,157 Share Price $99.07 * Est. Cost/Share $72.30 Unrealized @ Report Date +20.0%
โ€” IAA INC 0.0%
Value $17.81M Shares 465,596 Share Price $38.25 Est. Cost/Share $38.25 Unrealized @ Report Date โ€”
WDAY WORKDAY INC 0.0%
Value $17.81M Shares 74,362 Share Price $239.46 Est. Cost/Share $221.04 Unrealized @ Report Date +7.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $17.57M Shares 702,618 Share Price $25.00 Est. Cost/Share $19.48 Unrealized @ Report Date โ€”
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $17.54M Shares 605,903 Share Price $28.94 * Est. Cost/Share $25.35 Unrealized @ Report Date +2.6%
SON SONOCO PRODS CO 0.0%
Value $17.43M Shares 278,623 Share Price $62.56 * Est. Cost/Share $45.75 Unrealized @ Report Date +9.0%
ABEV AMBEV SA 0.0%
Value $17.25M Shares 5,341,004 Share Price $3.23 Est. Cost/Share $3.45 Unrealized @ Report Date โ€”
HEI HEICO CORP NEW 0.0%
Value $17.23M Shares 112,227 Share Price $153.54 * Est. Cost/Share $137.75 Unrealized @ Report Date +5.4%
HUN HUNTSMAN CORP 0.0%
Value $17.15M Shares 457,204 Share Price $37.51 Est. Cost/Share $29.73 Unrealized @ Report Date +26.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $17.08M Shares 102,292 Share Price $166.95 * Est. Cost/Share $181.07 Unrealized @ Report Date -17.7%
PINS PINTEREST INC 0.0%
Value $17.03M Shares 692,108 Share Price $24.61 * Est. Cost/Share $42.31 Unrealized @ Report Date -35.5%
NAVI NAVIENT CORPORATION 0.0%
Value $17M Shares 997,604 Share Price $17.04 * Est. Cost/Share $13.29 Unrealized @ Report Date +38.2%
TRIP TRIPADVISOR INC 0.0%
Value $16.95M Shares 624,831 Share Price $27.12 Est. Cost/Share $27.37 Unrealized @ Report Date -2.6%
OPTU ALTICE USA INC 0.0%
Value $16.94M Shares 1,357,410 Share Price $12.48 * Est. Cost/Share $15.37 Unrealized @ Report Date -13.1%
GTES GATES INDL CORP PLC 0.0%
Value $16.91M Shares 1,122,740 Share Price $15.06 * Est. Cost/Share $16.51 Unrealized @ Report Date -5.2%
NWE NORTHWESTERN CORP 0.0%
Value $16.88M Shares 279,080 Share Price $60.49 * Est. Cost/Share $45.96 Unrealized @ Report Date +5.8%
AES AES CORP 0.0%
Value $16.85M Shares 655,018 Share Price $25.73 * Est. Cost/Share $20.63 Unrealized @ Report Date -6.1%
โ€” NEW YORK CMNTY BANCORP INC 0.0%
Value $16.81M Shares 1,568,285 Share Price $10.72 Est. Cost/Share $11.12 Unrealized @ Report Date โ€”
CIEN CIENA CORP 0.0%
Value $16.79M Shares 276,955 Share Price $60.63 * Est. Cost/Share $55.41 Unrealized @ Report Date +18.1%
THG HANOVER INS GROUP INC 0.0%
Value $16.77M Shares 112,133 Share Price $149.52 * Est. Cost/Share $70.78 Unrealized @ Report Date +79.9%
PENN PENN NATL GAMING INC 0.0%
Value $16.76M Shares 395,014 Share Price $42.42 * Est. Cost/Share $52.46 Unrealized @ Report Date -12.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $16.71M Shares 115,301 Share Price $144.95 * Est. Cost/Share $125.85 Unrealized @ Report Date +7.7%
BYD BOYD GAMING CORP 0.0%
Value $16.59M Shares 252,131 Share Price $65.78 * Est. Cost/Share $39.19 Unrealized @ Report Date +59.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $16.56M Shares 856,900 Share Price $19.33 * Est. Cost/Share $17.80 Unrealized @ Report Date 0.0%
WELL WELLTOWER INC 0.0%
Value $16.52M Shares 171,883 Share Price $96.14 * Est. Cost/Share $51.76 Unrealized @ Report Date +52.0%
โ€” SYNOVUS FINL CORP 0.0%
Value $16.47M Shares 336,035 Share Price $49.00 Est. Cost/Share $38.71 Unrealized @ Report Date โ€”
OMF ONEMAIN HLDGS INC 0.0%
Value $16.37M Shares 345,194 Share Price $47.41 * Est. Cost/Share $48.91 Unrealized @ Report Date +1.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $16.28M Shares 362,161 Share Price $44.94 Est. Cost/Share $44.71 Unrealized @ Report Date โ€”
ADI ANALOG DEVICES INC 0.0%
Value $16.19M Shares 98,018 Share Price $165.18 * Est. Cost/Share $110.82 Unrealized @ Report Date +36.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $16.17M Shares 126,455 Share Price $127.90 * Est. Cost/Share $134.47 Unrealized @ Report Date -13.4%
BDC BELDEN INC 0.0%
Value $16.12M Shares 290,991 Share Price $55.40 * Est. Cost/Share $52.20 Unrealized @ Report Date +9.3%
PII POLARIS INC 0.0%
Value $16M Shares 151,938 Share Price $105.32 * Est. Cost/Share $93.11 Unrealized @ Report Date +22.4%
XPO XPO LOGISTICS INC 0.0%
Value $15.96M Shares 219,232 Share Price $72.80 * Est. Cost/Share $46.05 Unrealized @ Report Date -9.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $15.94M Shares 172,006 Share Price $92.68 * Est. Cost/Share $78.15 Unrealized @ Report Date +6.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $15.91M Shares 113,814 Share Price $139.79 Est. Cost/Share $164.60 Unrealized @ Report Date -13.5%
ARMK ARAMARK 0.0%
Value $15.47M Shares 411,359 Share Price $37.60 * Est. Cost/Share $26.13 Unrealized @ Report Date -4.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $15.42M Shares 764,529 Share Price $20.17 * Est. Cost/Share $31.45 Unrealized @ Report Date -33.2%
BOKF BOK FINL CORP 0.0%
Value $15.35M Shares 163,422 Share Price $93.95 Est. Cost/Share $64.16 Unrealized @ Report Date +45.3%
WTFC WINTRUST FINL CORP 0.0%
Value $15.32M Shares 164,862 Share Price $92.93 * Est. Cost/Share $72.39 Unrealized @ Report Date +34.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $15.17M Shares 83,042 Share Price $182.68 * Est. Cost/Share $126.89 Unrealized @ Report Date +37.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $15.1M Shares 903,675 Share Price $16.71 * Est. Cost/Share $12.75 Unrealized @ Report Date +17.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $15.06M Shares 55,008 Share Price $273.78 * Est. Cost/Share $21.11 Unrealized @ Report Date +135.1%
ILMN ILLUMINA INC 0.0%
Value $15.01M Shares 42,970 Share Price $349.41 * Est. Cost/Share $319.49 Unrealized @ Report Date +5.7%
POOL POOL CORP 0.0%
Value $14.94M Shares 35,326 Share Price $422.83 * Est. Cost/Share $304.04 Unrealized @ Report Date +45.9%
NTRS NORTHERN TR CORP 0.0%
Value $14.92M Shares 128,092 Share Price $116.45 * Est. Cost/Share $90.66 Unrealized @ Report Date +15.3%
VLO VALERO ENERGY CORP 0.0%
Value $14.75M Shares 145,272 Share Price $101.54 * Est. Cost/Share $75.77 Unrealized @ Report Date +1.6%
ONC BEIGENE LTD 0.0%
Value $14.7M Shares 77,952 Share Price $188.59 Est. Cost/Share $279.23 Unrealized @ Report Date โ€”
โ€” SKECHERS U S A INC 0.0%
Value $14.6M Shares 358,280 Share Price $40.76 Est. Cost/Share $34.94 Unrealized @ Report Date โ€”
โ€” PREMIER INC 0.0%
Value $14.5M Shares 407,537 Share Price $35.59 Est. Cost/Share $36.19 Unrealized @ Report Date โ€”
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $14.44M Shares 93,898 Share Price $153.74 * Est. Cost/Share $162.86 Unrealized @ Report Date -1.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $14.4M Shares 26,395 Share Price $545.52 * Est. Cost/Share $543.85 Unrealized @ Report Date +7.9%
TTC TORO CO 0.0%
Value $14.29M Shares 167,123 Share Price $85.49 * Est. Cost/Share $91.82 Unrealized @ Report Date +1.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $14.23M Shares 211,707 Share Price $67.21 * Est. Cost/Share $58.28 Unrealized @ Report Date +7.7%
WIT WIPRO LTD 0.0%
Value $14.22M Shares 1,844,233 Share Price $7.71 Est. Cost/Share $5.88 Unrealized @ Report Date โ€”
ASGN ASGN INC 0.0%
Value $14.15M Shares 121,266 Share Price $116.71 * Est. Cost/Share $75.18 Unrealized @ Report Date +50.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $14.13M Shares 213,586 Share Price $66.15 * Est. Cost/Share $55.32 Unrealized @ Report Date +22.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $13.9M Shares 107,689 Share Price $129.08 Est. Cost/Share $127.26 Unrealized @ Report Date -0.3%
TRMB TRIMBLE INC 0.0%
Value $13.88M Shares 192,376 Share Price $72.14 Est. Cost/Share $75.45 Unrealized @ Report Date -5.6%
WEX WEX INC 0.0%
Value $13.86M Shares 78,822 Share Price $175.88 * Est. Cost/Share $163.08 Unrealized @ Report Date 0.0%
OGE OGE ENERGY CORP 0.0%
Value $13.81M Shares 338,759 Share Price $40.76 * Est. Cost/Share $34.71 Unrealized @ Report Date +9.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $13.65M Shares 258,871 Share Price $52.73 Est. Cost/Share $51.93 Unrealized @ Report Date โ€”
VICR VICOR CORP 0.0%
Value $13.63M Shares 193,173 Share Price $70.55 * Est. Cost/Share $88.40 Unrealized @ Report Date +1.6%
DIS DISNEY WALT CO 0.0%
Value $13.5M Shares 98,445 Share Price $137.16 * Est. Cost/Share $139.68 Unrealized @ Report Date +1.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $13.48M Shares 38,911 Share Price $346.38 * Est. Cost/Share $311.97 Unrealized @ Report Date +5.4%
CNC CENTENE CORP DEL 0.0%
Value $13.46M Shares 159,941 Share Price $84.19 * Est. Cost/Share $61.76 Unrealized @ Report Date +32.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $13.39M Shares 8,461 Share Price $1582.08 * Est. Cost/Share $28.43 Unrealized @ Report Date +5.9%
CSX CSX CORP 0.0%
Value $13.38M Shares 357,183 Share Price $37.45 * Est. Cost/Share $26.81 Unrealized @ Report Date +24.9%
OZK BANK OZK 0.0%
Value $13.35M Shares 312,579 Share Price $42.70 * Est. Cost/Share $33.57 Unrealized @ Report Date +19.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $13.35M Shares 71,369 Share Price $187.00 * Est. Cost/Share $128.68 Unrealized @ Report Date +33.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $13.3M Shares 272,962 Share Price $48.71 * Est. Cost/Share $37.53 Unrealized @ Report Date +22.9%
GMED GLOBUS MED INC 0.0%
Value $13.28M Shares 180,030 Share Price $73.78 * Est. Cost/Share $49.46 Unrealized @ Report Date +40.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $13.28M Shares 434,658 Share Price $30.56 * Est. Cost/Share $30.53 Unrealized @ Report Date -3.9%
BA BOEING CO 0.0%
Value $13.26M Shares 69,260 Share Price $191.50 * Est. Cost/Share $200.62 Unrealized @ Report Date +0.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $13.05M Shares 145,116 Share Price $89.90 Est. Cost/Share $83.07 Unrealized @ Report Date +8.1%
โ€” PARAMOUNT GLOBAL 0.0%
Value $13.03M Shares 344,651 Share Price $37.81 Est. Cost/Share $43.29 Unrealized @ Report Date โ€”
FHI FEDERATED HERMES INC 0.0%
Value $13.01M Shares 381,914 Share Price $34.06 * Est. Cost/Share $19.83 Unrealized @ Report Date +46.2%
LEA LEAR CORP 0.0%
Value $12.95M Shares 90,827 Share Price $142.59 * Est. Cost/Share $127.90 Unrealized @ Report Date +15.0%
WEN WENDYS CO 0.0%
Value $12.89M Shares 586,861 Share Price $21.97 * Est. Cost/Share $20.99 Unrealized @ Report Date +7.4%
CMC COMMERCIAL METALS CO 0.0%
Value $12.85M Shares 312,560 Share Price $41.12 * Est. Cost/Share $25.33 Unrealized @ Report Date +40.5%
โ€” CDK GLOBAL INC 0.0%
Value $12.85M Shares 263,919 Share Price $48.68 Est. Cost/Share $52.41 Unrealized @ Report Date โ€”
SCCO SOUTHERN COPPER CORP 0.0%
Value $12.83M Shares 169,065 Share Price $75.90 * Est. Cost/Share $26.30 Unrealized @ Report Date +113.1%
BLKB BLACKBAUD INC 0.0%
Value $12.82M Shares 214,086 Share Price $59.87 * Est. Cost/Share $63.72 Unrealized @ Report Date +2.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $12.8M Shares 62,262 Share Price $205.60 * Est. Cost/Share $145.47 Unrealized @ Report Date +16.1%
NYT NEW YORK TIMES CO 0.0%
Value $12.77M Shares 278,616 Share Price $45.84 * Est. Cost/Share $42.65 Unrealized @ Report Date -2.8%
SMTC SEMTECH CORP 0.0%
Value $12.67M Shares 182,751 Share Price $69.34 * Est. Cost/Share $66.56 Unrealized @ Report Date +7.8%
โ€” ANSYS INC 0.0%
Value $12.64M Shares 39,790 Share Price $317.64 Est. Cost/Share $149.84 Unrealized @ Report Date โ€”
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $12.53M Shares 107,843 Share Price $116.18 Est. Cost/Share $111.17 Unrealized @ Report Date โ€”
HUBS HUBSPOT INC 0.0%
Value $12.43M Shares 26,166 Share Price $474.93 * Est. Cost/Share $491.37 Unrealized @ Report Date -1.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $12.42M Shares 149,994 Share Price $82.82 * Est. Cost/Share $55.44 Unrealized @ Report Date +60.8%
CGNX COGNEX CORP 0.0%
Value $12.4M Shares 160,716 Share Price $77.15 * Est. Cost/Share $46.32 Unrealized @ Report Date +43.8%
OVV OVINTIV INC 0.0%
Value $12.34M Shares 228,230 Share Price $54.07 * Est. Cost/Share $22.65 Unrealized @ Report Date +90.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $12.26M Shares 261,251 Share Price $46.93 Est. Cost/Share $44.16 Unrealized @ Report Date โ€”
UI UBIQUITI INC 0.0%
Value $12.26M Shares 42,090 Share Price $291.16 * Est. Cost/Share $234.23 Unrealized @ Report Date +15.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $12.24M Shares 136,022 Share Price $90.01 * Est. Cost/Share $93.13 Unrealized @ Report Date -0.2%
MUR MURPHY OIL CORP 0.0%
Value $12.18M Shares 301,516 Share Price $40.39 * Est. Cost/Share $26.58 Unrealized @ Report Date +11.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $12.03M Shares 334,608 Share Price $35.94 * Est. Cost/Share $16.92 Unrealized @ Report Date +99.3%
EPR EPR PPTYS 0.0%
Value $11.98M Shares 218,980 Share Price $54.71 Est. Cost/Share $50.09 Unrealized @ Report Date โ€”
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $11.91M Shares 155,779 Share Price $76.48 Est. Cost/Share $72.30 Unrealized @ Report Date โ€”
WCN WASTE CONNECTIONS INC 0.0%
Value $11.9M Shares 85,196 Share Price $139.70 * Est. Cost/Share $106.80 Unrealized @ Report Date +16.9%
JLL JONES LANG LASALLE INC 0.0%
Value $11.89M Shares 49,670 Share Price $239.46 Est. Cost/Share $220.69 Unrealized @ Report Date +10.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $11.89M Shares 167,526 Share Price $70.99 * Est. Cost/Share $50.92 Unrealized @ Report Date -1.4%
CINF CINCINNATI FINL CORP 0.0%
Value $11.89M Shares 87,479 Share Price $135.95 * Est. Cost/Share $107.36 Unrealized @ Report Date +3.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $11.83M Shares 25,042 Share Price $472.25 * Est. Cost/Share $414.66 Unrealized @ Report Date +5.9%
UE URBAN EDGE PPTYS 0.0%
Value $11.79M Shares 617,360 Share Price $19.10 Est. Cost/Share $12.38 Unrealized @ Report Date โ€”
COTY COTY INC 0.0%
Value $11.49M Shares 1,278,447 Share Price $8.99 Est. Cost/Share $8.95 Unrealized @ Report Date -0.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $11.47M Shares 212,925 Share Price $53.86 * Est. Cost/Share $48.29 Unrealized @ Report Date -2.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $11.45M Shares 182,431 Share Price $62.76 Est. Cost/Share $59.11 Unrealized @ Report Date โ€”
O REALTY INCOME CORP 0.0%
Value $11.43M Shares 164,891 Share Price $69.30 * Est. Cost/Share $44.51 Unrealized @ Report Date +24.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $11.39M Shares 312,833 Share Price $36.41 * Est. Cost/Share $26.89 Unrealized @ Report Date +2.9%
ERIE ERIE INDTY CO 0.0%
Value $11.37M Shares 64,569 Share Price $176.14 * Est. Cost/Share $157.43 Unrealized @ Report Date +7.0%
โ€” NUVASIVE INC 0.0%
Value $11.33M Shares 199,787 Share Price $56.70 Est. Cost/Share $55.99 Unrealized @ Report Date โ€”
KMT KENNAMETAL INC 0.0%
Value $11.28M Shares 394,423 Share Price $28.61 Est. Cost/Share $29.52 Unrealized @ Report Date -2.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $11.27M Shares 413,836 Share Price $27.22 * Est. Cost/Share $29.24 Unrealized @ Report Date +4.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $11.19M Shares 349,781 Share Price $31.98 * Est. Cost/Share $20.59 Unrealized @ Report Date +45.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $11.17M Shares 101,610 Share Price $109.91 * Est. Cost/Share $63.34 Unrealized @ Report Date +57.8%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $11.1M Shares 2,206,767 Share Price $5.03 Est. Cost/Share $4.30 Unrealized @ Report Date โ€”
โ€” SAGE THERAPEUTICS INC 0.0%
Value $10.98M Shares 331,746 Share Price $33.10 Est. Cost/Share $48.47 Unrealized @ Report Date โ€”
EMN EASTMAN CHEM CO 0.0%
Value $10.86M Shares 96,947 Share Price $112.06 * Est. Cost/Share $61.01 Unrealized @ Report Date +65.5%
โ€” HESS CORP 0.0%
Value $10.78M Shares 100,706 Share Price $107.04 Est. Cost/Share $73.71 Unrealized @ Report Date โ€”
DY DYCOM INDS INC 0.0%
Value $10.76M Shares 112,946 Share Price $95.26 * Est. Cost/Share $84.95 Unrealized @ Report Date +7.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $10.72M Shares 430,742 Share Price $24.88 * Est. Cost/Share $25.62 Unrealized @ Report Date +1.3%
ACM AECOM 0.0%
Value $10.69M Shares 139,232 Share Price $76.81 * Est. Cost/Share $54.00 Unrealized @ Report Date +31.0%
NGVT INGEVITY CORP 0.0%
Value $10.68M Shares 166,639 Share Price $64.07 * Est. Cost/Share $66.37 Unrealized @ Report Date +0.8%
โ€” HEALTHCARE TR AMER INC 0.0%
Value $10.66M Shares 340,086 Share Price $31.34 Est. Cost/Share $29.66 Unrealized @ Report Date โ€”
โ€” AMERICA MOVIL SAB DE CV 0.0%
Value $10.64M Shares 503,293 Share Price $21.15 Est. Cost/Share $19.40 Unrealized @ Report Date โ€”
DT DYNATRACE INC 0.0%
Value $10.59M Shares 224,848 Share Price $47.10 Est. Cost/Share $51.06 Unrealized @ Report Date -7.8%
โ€” ARISTA NETWORKS INC 0.0%
Value $10.58M Shares 76,095 Share Price $138.98 Est. Cost/Share $205.64 Unrealized @ Report Date โ€”
TKR TIMKEN CO 0.0%
Value $10.56M Shares 174,003 Share Price $60.70 * Est. Cost/Share $43.99 Unrealized @ Report Date +51.1%
GGB GERDAU SA 0.0%
Value $10.49M Shares 1,631,783 Share Price $6.43 Est. Cost/Share $6.14 Unrealized @ Report Date โ€”
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $10.44M Shares 621,155 Share Price $16.80 * Est. Cost/Share $23.58 Unrealized @ Report Date -20.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $10.3M Shares 418,968 Share Price $24.58 * Est. Cost/Share $28.66 Unrealized @ Report Date -2.5%
HTHT HUAZHU GROUP LTD 0.0%
Value $10.25M Shares 310,691 Share Price $32.99 Est. Cost/Share $41.51 Unrealized @ Report Date โ€”
โ€” SOLARWINDS CORP 0.0%
Value $10.25M Shares 774,626 Share Price $13.23 Est. Cost/Share $16.15 Unrealized @ Report Date โ€”
WAFD WASHINGTON FED INC 0.0%
Value $10.16M Shares 309,555 Share Price $32.82 * Est. Cost/Share $23.71 Unrealized @ Report Date +29.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $10.13M Shares 69,591 Share Price $145.62 * Est. Cost/Share $68.62 Unrealized @ Report Date +46.3%
โ€” JUNIPER NETWORKS INC 0.0%
Value $10.09M Shares 271,490 Share Price $37.16 Est. Cost/Share $31.73 Unrealized @ Report Date โ€”
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $10.01M Shares 443,100 Share Price $22.59 Est. Cost/Share $24.89 Unrealized @ Report Date โ€”
BEKE KE HLDGS INC 0.0%
Value $9.962M Shares 805,379 Share Price $12.37 Est. Cost/Share $40.55 Unrealized @ Report Date โ€”
TRU TRANSUNION 0.0%
Value $9.956M Shares 96,344 Share Price $103.34 * Est. Cost/Share $95.52 Unrealized @ Report Date +4.0%
NTNX NUTANIX INC 0.0%
Value $9.886M Shares 368,596 Share Price $26.82 Est. Cost/Share $29.95 Unrealized @ Report Date -10.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $9.886M Shares 60,984 Share Price $162.11 * Est. Cost/Share $129.20 Unrealized @ Report Date +34.0%
DTM DT MIDSTREAM INC 0.0%
Value $9.848M Shares 181,500 Share Price $54.26 * Est. Cost/Share $42.57 Unrealized @ Report Date +3.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $9.642M Shares 158,203 Share Price $60.95 Est. Cost/Share $47.89 Unrealized @ Report Date โ€”
PZZA PAPA JOHNS INTL INC 0.0%
Value $9.636M Shares 91,524 Share Price $105.28 * Est. Cost/Share $79.68 Unrealized @ Report Date +23.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $9.603M Shares 40,653 Share Price $236.22 * Est. Cost/Share $206.49 Unrealized @ Report Date +5.1%
โ€” PHYSICIANS RLTY TR 0.0%
Value $9.427M Shares 537,485 Share Price $17.54 Est. Cost/Share $17.72 Unrealized @ Report Date โ€”
โ€” CERNER CORP 0.0%
Value $9.21M Shares 98,441 Share Price $93.56 Est. Cost/Share $70.35 Unrealized @ Report Date โ€”
โ€” NORDSTROM INC 0.0%
Value $9.188M Shares 342,254 Share Price $26.85 Est. Cost/Share $26.61 Unrealized @ Report Date โ€”
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $9.156M Shares 80,127 Share Price $114.27 Est. Cost/Share $83.45 Unrealized @ Report Date +35.4%
AVTR AVANTOR INC 0.0%
Value $9.126M Shares 269,843 Share Price $33.82 * Est. Cost/Share $31.67 Unrealized @ Report Date +12.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $9.067M Shares 271,314 Share Price $33.42 Est. Cost/Share $32.98 Unrealized @ Report Date โ€”
SUI SUN CMNTYS INC 0.0%
Value $9.044M Shares 51,594 Share Price $175.29 Est. Cost/Share $170.45 Unrealized @ Report Date โ€”
VRSK VERISK ANALYTICS INC 0.0%
Value $8.995M Shares 41,908 Share Price $214.64 * Est. Cost/Share $122.49 Unrealized @ Report Date +56.9%
SSD SIMPSON MFG INC 0.0%
Value $8.949M Shares 82,072 Share Price $109.04 * Est. Cost/Share $94.79 Unrealized @ Report Date +21.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $8.91M Shares 1,134,975 Share Price $7.85 * Est. Cost/Share $9.40 Unrealized @ Report Date -2.7%
GAP GAP INC 0.0%
Value $8.855M Shares 628,931 Share Price $14.08 * Est. Cost/Share $17.11 Unrealized @ Report Date -21.4%
โ€” SEAGEN INC 0.0%
Value $8.822M Shares 62,075 Share Price $142.12 Est. Cost/Share $163.59 Unrealized @ Report Date โ€”
FISV FISERV INC 0.0%
Value $8.758M Shares 86,370 Share Price $101.40 Est. Cost/Share $84.24 Unrealized @ Report Date +20.1%
โ€” SMARTSHEET INC 0.0%
Value $8.672M Shares 158,314 Share Price $54.78 Est. Cost/Share $59.31 Unrealized @ Report Date โ€”
IBN ICICI BANK LIMITED 0.0%
Value $8.646M Shares 456,505 Share Price $18.94 Est. Cost/Share $12.60 Unrealized @ Report Date โ€”
โ€” EVERBRIDGE INC 0.0%
Value $8.64M Shares 197,979 Share Price $43.64 Est. Cost/Share $43.64 Unrealized @ Report Date โ€”
IAC IAC INTERACTIVECORP NEW 0.0%
Value $8.594M Shares 85,700 Share Price $100.28 * Est. Cost/Share $128.64 Unrealized @ Report Date -24.5%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $8.58M Shares 175,493 Share Price $48.89 Est. Cost/Share $48.89 Unrealized @ Report Date โ€”
GGG GRACO INC 0.0%
Value $8.565M Shares 122,851 Share Price $69.72 Est. Cost/Share $65.10 Unrealized @ Report Date +5.1%
PWR QUANTA SVCS INC 0.0%
Value $8.492M Shares 64,526 Share Price $131.61 * Est. Cost/Share $33.76 Unrealized @ Report Date +227.0%
MTZ MASTEC INC 0.0%
Value $8.446M Shares 97,720 Share Price $86.43 Est. Cost/Share $88.79 Unrealized @ Report Date -1.6%
OKE ONEOK INC NEW 0.0%
Value $8.444M Shares 119,549 Share Price $70.63 * Est. Cost/Share $43.67 Unrealized @ Report Date +19.1%
KBH KB HOME 0.0%
Value $8.434M Shares 260,456 Share Price $32.38 * Est. Cost/Share $33.05 Unrealized @ Report Date +11.7%
MSCI MSCI INC 0.0%
Value $8.386M Shares 16,676 Share Price $502.88 Est. Cost/Share $428.68 Unrealized @ Report Date +15.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $8.345M Shares 60,552 Share Price $137.82 * Est. Cost/Share $97.46 Unrealized @ Report Date +34.4%
MCO MOODYS CORP 0.0%
Value $8.306M Shares 24,617 Share Price $337.41 * Est. Cost/Share $239.09 Unrealized @ Report Date +36.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $8.282M Shares 128,881 Share Price $64.26 * Est. Cost/Share $58.35 Unrealized @ Report Date +12.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $8.253M Shares 160,592 Share Price $51.39 * Est. Cost/Share $28.06 Unrealized @ Report Date +113.4%
โ€” KELLOGG CO 0.0%
Value $8.14M Shares 126,626 Share Price $64.28 * Est. Cost/Share $50.20 Unrealized @ Report Date +4.7%
THO THOR INDS INC 0.0%
Value $8.134M Shares 103,358 Share Price $78.70 * Est. Cost/Share $89.29 Unrealized @ Report Date -5.4%
LFUS LITTELFUSE INC 0.0%
Value $8.108M Shares 32,508 Share Price $249.42 * Est. Cost/Share $242.86 Unrealized @ Report Date +9.3%
โ€” PS BUSINESS PKS INC CALIF 0.0%
Value $8.061M Shares 47,958 Share Price $168.08 Est. Cost/Share $152.56 Unrealized @ Report Date โ€”
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $8.008M Shares 96,282 Share Price $83.17 * Est. Cost/Share $77.38 Unrealized @ Report Date 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value $7.943M Shares 173,203 Share Price $45.86 * Est. Cost/Share $35.19 Unrealized @ Report Date +2.3%
DASH DOORDASH INC 0.0%
Value $7.896M Shares 67,376 Share Price $117.19 * Est. Cost/Share $114.59 Unrealized @ Report Date -5.6%
CPB CAMPBELL SOUP CO 0.0%
Value $7.893M Shares 179,152 Share Price $44.06 * Est. Cost/Share $37.22 Unrealized @ Report Date +4.2%
RGLD ROYAL GOLD INC 0.0%
Value $7.811M Shares 55,289 Share Price $141.28 * Est. Cost/Share $105.70 Unrealized @ Report Date +10.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $7.809M Shares 302,562 Share Price $25.81 Est. Cost/Share $18.85 Unrealized @ Report Date โ€”
CAR AVIS BUDGET GROUP 0.0%
Value $7.702M Shares 29,689 Share Price $259.42 * Est. Cost/Share $113.11 Unrealized @ Report Date +69.0%
RDY DR REDDYS LABS LTD 0.0%
Value $7.695M Shares 138,074 Share Price $55.73 Est. Cost/Share $52.66 Unrealized @ Report Date โ€”
AR ANTERO RESOURCES CORP 0.0%
Value $7.559M Shares 247,579 Share Price $30.53 * Est. Cost/Share $7.80 Unrealized @ Report Date +187.8%
โ€” CONTINENTAL RES INC 0.0%
Value $7.532M Shares 122,815 Share Price $61.33 Est. Cost/Share $39.53 Unrealized @ Report Date โ€”
INVH INVITATION HOMES INC 0.0%
Value $7.496M Shares 186,569 Share Price $40.18 * Est. Cost/Share $31.91 Unrealized @ Report Date +12.4%
VTR VENTAS INC 0.0%
Value $7.471M Shares 120,967 Share Price $61.76 * Est. Cost/Share $46.10 Unrealized @ Report Date +3.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $7.47M Shares 49,227 Share Price $151.75 * Est. Cost/Share $139.65 Unrealized @ Report Date +4.3%
AFL AFLAC INC 0.0%
Value $7.43M Shares 115,403 Share Price $64.38 * Est. Cost/Share $40.03 Unrealized @ Report Date +43.1%
USFD US FOODS HLDG CORP 0.0%
Value $7.408M Shares 196,853 Share Price $37.63 * Est. Cost/Share $36.25 Unrealized @ Report Date +0.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $7.398M Shares 87,350 Share Price $84.69 Est. Cost/Share $76.28 Unrealized @ Report Date +11.6%
SAIA SAIA INC 0.0%
Value $7.239M Shares 29,690 Share Price $243.82 * Est. Cost/Share $231.89 Unrealized @ Report Date +19.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7.211M Shares 323,931 Share Price $22.26 * Est. Cost/Share $14.23 Unrealized @ Report Date +39.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $7.137M Shares 85,015 Share Price $83.95 Est. Cost/Share $55.52 Unrealized @ Report Date +51.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $7.064M Shares 352,471 Share Price $20.04 * Est. Cost/Share $16.52 Unrealized @ Report Date +17.6%
L LOEWS CORP 0.0%
Value $7.009M Shares 108,129 Share Price $64.82 * Est. Cost/Share $58.02 Unrealized @ Report Date +4.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.912M Shares 15,537 Share Price $444.87 Est. Cost/Share $360.71 Unrealized @ Report Date +24.6%
VLY VALLEY NATL BANCORP 0.0%
Value $6.86M Shares 526,877 Share Price $13.02 * Est. Cost/Share $9.97 Unrealized @ Report Date +39.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.86M Shares 29,785 Share Price $230.32 * Est. Cost/Share $199.17 Unrealized @ Report Date +8.4%
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value $6.848M Shares 811,421 Share Price $8.44 Est. Cost/Share $8.39 Unrealized @ Report Date โ€”
NET CLOUDFLARE INC 0.0%
Value $6.816M Shares 56,941 Share Price $119.70 * Est. Cost/Share $68.84 Unrealized @ Report Date +51.5%
PRG PROG HOLDINGS INC 0.0%
Value $6.797M Shares 236,236 Share Price $28.77 * Est. Cost/Share $43.76 Unrealized @ Report Date -21.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.79M Shares 72,749 Share Price $93.33 * Est. Cost/Share $97.24 Unrealized @ Report Date -12.8%
โ€” ANGLOGOLD ASHANTI LIMITED 0.0%
Value $6.765M Shares 285,569 Share Price $23.69 Est. Cost/Share $24.81 Unrealized @ Report Date โ€”
SYNA SYNAPTICS INC 0.0%
Value $6.763M Shares 33,899 Share Price $199.50 * Est. Cost/Share $55.44 Unrealized @ Report Date +300.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $6.763M Shares 23,713 Share Price $285.20 * Est. Cost/Share $193.59 Unrealized @ Report Date +30.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $6.736M Shares 96,964 Share Price $69.47 * Est. Cost/Share $26.10 Unrealized @ Report Date +137.0%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $6.715M Shares 146,839 Share Price $45.73 Est. Cost/Share $45.83 Unrealized @ Report Date โ€”
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.694M Shares 48,832 Share Price $137.08 * Est. Cost/Share $63.77 Unrealized @ Report Date +68.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $6.693M Shares 100,871 Share Price $66.35 * Est. Cost/Share $58.41 Unrealized @ Report Date +8.1%
MATX MATSON INC 0.0%
Value $6.681M Shares 55,392 Share Price $120.61 * Est. Cost/Share $65.47 Unrealized @ Report Date +45.8%
PSTG PURE STORAGE INC 0.0%
Value $6.631M Shares 187,800 Share Price $35.31 * Est. Cost/Share $28.23 Unrealized @ Report Date +3.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $6.576M Shares 116,908 Share Price $56.25 * Est. Cost/Share $47.25 Unrealized @ Report Date 0.0%
VNO VORNADO RLTY TR 0.0%
Value $6.549M Shares 144,503 Share Price $45.32 Est. Cost/Share $45.13 Unrealized @ Report Date โ€”
ESTC ELASTIC N V 0.0%
Value $6.543M Shares 73,563 Share Price $88.94 Est. Cost/Share $100.21 Unrealized @ Report Date -10.8%
โ€” DISCOVER FINL SVCS 0.0%
Value $6.517M Shares 59,145 Share Price $110.19 Est. Cost/Share $97.70 Unrealized @ Report Date โ€”
STAA STAAR SURGICAL CO 0.0%
Value $6.471M Shares 80,977 Share Price $79.91 * Est. Cost/Share $87.29 Unrealized @ Report Date -14.7%
BRO BROWN & BROWN INC 0.0%
Value $6.47M Shares 89,533 Share Price $72.26 * Est. Cost/Share $36.63 Unrealized @ Report Date +78.5%
UAA UNDER ARMOUR INC 0.0%
Value $6.395M Shares 375,707 Share Price $17.02 * Est. Cost/Share $18.37 Unrealized @ Report Date -2.4%
USB US BANCORP DEL 0.0%
Value $6.372M Shares 119,895 Share Price $53.15 * Est. Cost/Share $36.90 Unrealized @ Report Date +29.6%
EXP EAGLE MATLS INC 0.0%
Value $6.324M Shares 49,266 Share Price $128.36 * Est. Cost/Share $131.37 Unrealized @ Report Date +5.6%
CALY CALLAWAY GOLF CO 0.0%
Value $6.262M Shares 267,357 Share Price $23.42 * Est. Cost/Share $24.67 Unrealized @ Report Date -1.7%
DAN DANA INC 0.0%
Value $6.198M Shares 352,732 Share Price $17.57 * Est. Cost/Share $16.76 Unrealized @ Report Date +9.3%
MDB MONGODB INC 0.0%
Value $6.178M Shares 14,136 Share Price $437.04 * Est. Cost/Share $351.94 Unrealized @ Report Date +11.1%
STE STERIS PLC 0.0%
Value $6.173M Shares 25,533 Share Price $241.77 * Est. Cost/Share $152.88 Unrealized @ Report Date +46.4%
SCI SERVICE CORP INTL 0.0%
Value $6.152M Shares 93,470 Share Price $65.82 * Est. Cost/Share $57.96 Unrealized @ Report Date +8.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.121M Shares 142,207 Share Price $43.04 * Est. Cost/Share $21.44 Unrealized @ Report Date +86.1%
EFX EQUIFAX INC 0.0%
Value $6.116M Shares 25,797 Share Price $237.08 * Est. Cost/Share $239.73 Unrealized @ Report Date -4.5%
ZS ZSCALER INC 0.0%
Value $6.111M Shares 25,408 Share Price $240.51 * Est. Cost/Share $96.70 Unrealized @ Report Date +154.1%
XYZ BLOCK INC 0.0%
Value $6.055M Shares 44,650 Share Price $135.61 * Est. Cost/Share $142.73 Unrealized @ Report Date -15.2%
TFC TRUIST FINL CORP 0.0%
Value $6.046M Shares 106,623 Share Price $56.70 * Est. Cost/Share $45.47 Unrealized @ Report Date +11.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $6.028M Shares 55,435 Share Price $108.74 Est. Cost/Share $118.26 Unrealized @ Report Date -8.8%
ETR ENTERGY CORP NEW 0.0%
Value $5.966M Shares 51,104 Share Price $116.74 * Est. Cost/Share $43.59 Unrealized @ Report Date +9.0%
RRC RANGE RES CORP 0.0%
Value $5.961M Shares 196,213 Share Price $30.38 * Est. Cost/Share $16.33 Unrealized @ Report Date +39.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5.959M Shares 134,547 Share Price $44.29 * Est. Cost/Share $35.37 Unrealized @ Report Date +22.5%
STAG STAG INDL INC 0.0%
Value $5.922M Shares 143,216 Share Price $41.35 Est. Cost/Share $42.12 Unrealized @ Report Date โ€”
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $5.905M Shares 26,645 Share Price $221.62 Est. Cost/Share $201.22 Unrealized @ Report Date โ€”
NDAQ NASDAQ INC 0.0%
Value $5.888M Shares 33,044 Share Price $178.19 * Est. Cost/Share $57.22 Unrealized @ Report Date -2.2%
โ€” ALLETE INC 0.0%
Value $5.847M Shares 87,292 Share Price $66.98 Est. Cost/Share $66.46 Unrealized @ Report Date โ€”
MYRG MYR GROUP INC DEL 0.0%
Value $5.827M Shares 61,959 Share Price $94.05 Est. Cost/Share $55.08 Unrealized @ Report Date +72.8%
HOMB HOME BANCSHARES INC 0.0%
Value $5.77M Shares 255,317 Share Price $22.60 * Est. Cost/Share $23.40 Unrealized @ Report Date +1.1%
CHWY CHEWY INC 0.0%
Value $5.728M Shares 140,467 Share Price $40.78 * Est. Cost/Share $53.10 Unrealized @ Report Date -14.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $5.718M Shares 1,775,902 Share Price $3.22 Est. Cost/Share $2.49 Unrealized @ Report Date โ€”
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $5.71M Shares 201,049 Share Price $28.40 Est. Cost/Share $28.58 Unrealized @ Report Date 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $5.694M Shares 129,977 Share Price $43.81 * Est. Cost/Share $32.41 Unrealized @ Report Date +39.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $5.689M Shares 452,191 Share Price $12.58 * Est. Cost/Share $11.14 Unrealized @ Report Date +2.9%
โ€” MR COOPER GROUP INC 0.0%
Value $5.682M Shares 124,414 Share Price $45.67 Est. Cost/Share $25.92 Unrealized @ Report Date โ€”
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $5.593M Shares 8,451 Share Price $661.82 * Est. Cost/Share $478.16 Unrealized @ Report Date +60.6%
BILI BILIBILI INC 0.0%
Value $5.584M Shares 218,297 Share Price $25.58 Est. Cost/Share $85.99 Unrealized @ Report Date โ€”
CBRE CBRE GROUP INC 0.0%
Value $5.51M Shares 60,204 Share Price $91.52 * Est. Cost/Share $94.76 Unrealized @ Report Date +2.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $5.503M Shares 251,311 Share Price $21.90 Est. Cost/Share $14.20 Unrealized @ Report Date +53.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $5.467M Shares 85,881 Share Price $63.66 * Est. Cost/Share $32.29 Unrealized @ Report Date +67.6%
SABR SABRE CORP 0.0%
Value $5.449M Shares 476,691 Share Price $11.43 * Est. Cost/Share $9.80 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $5.445M Shares 29,521 Share Price $184.44 * Est. Cost/Share $117.93 Unrealized @ Report Date +47.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $5.364M Shares 26,386 Share Price $203.29 Est. Cost/Share $163.45 Unrealized @ Report Date โ€”
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $5.362M Shares 116,598 Share Price $45.99 * Est. Cost/Share $51.33 Unrealized @ Report Date -3.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $5.362M Shares 81,825 Share Price $65.53 * Est. Cost/Share $55.84 Unrealized @ Report Date +4.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $5.349M Shares 151,651 Share Price $35.27 * Est. Cost/Share $33.76 Unrealized @ Report Date -0.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $5.338M Shares 155,166 Share Price $34.40 * Est. Cost/Share $38.05 Unrealized @ Report Date -4.5%
BCO BRINKS CO 0.0%
Value $5.279M Shares 77,631 Share Price $68.00 * Est. Cost/Share $63.47 Unrealized @ Report Date +2.9%
โ€” NATIONAL INSTRS CORP 0.0%
Value $5.267M Shares 129,775 Share Price $40.59 Est. Cost/Share $40.95 Unrealized @ Report Date โ€”
MLI MUELLER INDS INC 0.0%
Value $5.254M Shares 96,994 Share Price $54.17 * Est. Cost/Share $14.84 Unrealized @ Report Date +80.4%
GLOB GLOBANT S A 0.0%
Value $5.248M Shares 20,027 Share Price $262.05 * Est. Cost/Share $253.64 Unrealized @ Report Date 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $5.244M Shares 9,528 Share Price $550.38 Est. Cost/Share $466.67 Unrealized @ Report Date +16.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.201M Shares 33,405 Share Price $155.70 * Est. Cost/Share $77.19 Unrealized @ Report Date +85.8%
DXCM DEXCOM INC 0.0%
Value $5.159M Shares 10,085 Share Price $511.55 * Est. Cost/Share $68.42 Unrealized @ Report Date +59.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $5.139M Shares 71,659 Share Price $71.71 Est. Cost/Share $53.52 Unrealized @ Report Date +32.4%
BALL BALL CORP 0.0%
Value $5.105M Shares 56,723 Share Price $90.00 * Est. Cost/Share $85.20 Unrealized @ Report Date +1.2%
DLTR DOLLAR TREE INC 0.0%
Value $5.071M Shares 31,663 Share Price $160.16 * Est. Cost/Share $101.88 Unrealized @ Report Date +38.8%
ATKR ATKORE INC 0.0%
Value $4.988M Shares 50,666 Share Price $98.45 Est. Cost/Share $32.21 Unrealized @ Report Date +210.7%
WYNN WYNN RESORTS LTD 0.0%
Value $4.976M Shares 62,406 Share Price $79.74 * Est. Cost/Share $84.36 Unrealized @ Report Date -2.9%
SLG SL GREEN RLTY CORP 0.0%
Value $4.964M Shares 61,154 Share Price $81.17 Est. Cost/Share $81.17 Unrealized @ Report Date โ€”
STNE STONECO LTD 0.0%
Value $4.938M Shares 422,085 Share Price $11.70 Est. Cost/Share $11.70 Unrealized @ Report Date โ€”
MTDR MATADOR RES CO 0.0%
Value $4.932M Shares 93,097 Share Price $52.98 * Est. Cost/Share $30.18 Unrealized @ Report Date +56.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $4.925M Shares 62,913 Share Price $78.28 * Est. Cost/Share $65.23 Unrealized @ Report Date +7.4%
โ€” HANESBRANDS INC 0.0%
Value $4.915M Shares 330,071 Share Price $14.89 Est. Cost/Share $15.24 Unrealized @ Report Date โ€”
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.842M Shares 44,826 Share Price $108.02 * Est. Cost/Share $81.62 Unrealized @ Report Date +12.3%
CABO CABLE ONE INC 0.0%
Value $4.779M Shares 3,264 Share Price $1464.15 * Est. Cost/Share $1288.64 Unrealized @ Report Date +10.4%
IMKTA INGLES MKTS INC 0.0%
Value $4.771M Shares 53,573 Share Price $89.06 * Est. Cost/Share $32.48 Unrealized @ Report Date +152.6%
VST VISTRA CORP 0.0%
Value $4.745M Shares 204,105 Share Price $23.25 * Est. Cost/Share $17.35 Unrealized @ Report Date +18.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $4.742M Shares 61,452 Share Price $77.17 * Est. Cost/Share $61.60 Unrealized @ Report Date +35.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.739M Shares 22,624 Share Price $209.47 * Est. Cost/Share $168.00 Unrealized @ Report Date +8.1%
DRD DRDGOLD LIMITED 0.0%
Value $4.597M Shares 490,590 Share Price $9.37 Est. Cost/Share $10.30 Unrealized @ Report Date โ€”
NWSA NEWS CORP NEW 0.0%
Value $4.594M Shares 207,411 Share Price $22.15 * Est. Cost/Share $19.28 Unrealized @ Report Date +10.7%
SM SM ENERGY CO 0.0%
Value $4.58M Shares 117,591 Share Price $38.95 * Est. Cost/Share $10.97 Unrealized @ Report Date +203.4%
HAFC HANMI FINL CORP 0.0%
Value $4.566M Shares 185,521 Share Price $24.61 * Est. Cost/Share $17.53 Unrealized @ Report Date +47.0%
TTD THE TRADE DESK INC 0.0%
Value $4.528M Shares 65,393 Share Price $69.24 * Est. Cost/Share $66.80 Unrealized @ Report Date +8.1%
โ€” PAYSAFE LIMITED 0.0%
Value $4.521M Shares 1,333,523 Share Price $3.39 Est. Cost/Share $3.66 Unrealized @ Report Date โ€”
โ€” ATLASSIAN CORP PLC 0.0%
Value $4.509M Shares 15,347 Share Price $293.80 Est. Cost/Share $228.23 Unrealized @ Report Date โ€”
CAG CONAGRA BRANDS INC 0.0%
Value $4.493M Shares 134,937 Share Price $33.30 * Est. Cost/Share $26.79 Unrealized @ Report Date +5.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.491M Shares 112,200 Share Price $40.03 Est. Cost/Share $41.08 Unrealized @ Report Date โ€”
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $4.484M Shares 169,592 Share Price $26.44 Est. Cost/Share $24.26 Unrealized @ Report Date โ€”
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4.467M Shares 87,739 Share Price $50.91 * Est. Cost/Share $22.72 Unrealized @ Report Date +54.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $4.456M Shares 113,085 Share Price $39.40 * Est. Cost/Share $35.14 Unrealized @ Report Date +9.8%
PTC PTC INC 0.0%
Value $4.435M Shares 41,167 Share Price $107.73 * Est. Cost/Share $106.04 Unrealized @ Report Date +6.0%
YETI YETI HLDGS INC 0.0%
Value $4.433M Shares 73,904 Share Price $59.98 * Est. Cost/Share $69.98 Unrealized @ Report Date -7.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.431M Shares 31,258 Share Price $141.76 * Est. Cost/Share $115.39 Unrealized @ Report Date +20.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $4.428M Shares 161,906 Share Price $27.35 * Est. Cost/Share $28.60 Unrealized @ Report Date +28.8%
KFRC KFORCE INC 0.0%
Value $4.426M Shares 59,840 Share Price $73.96 * Est. Cost/Share $30.92 Unrealized @ Report Date +130.7%
ITT ITT INC 0.0%
Value $4.425M Shares 58,841 Share Price $75.20 * Est. Cost/Share $46.19 Unrealized @ Report Date +91.1%
HRB BLOCK H & R INC 0.0%
Value $4.423M Shares 169,847 Share Price $26.04 * Est. Cost/Share $16.53 Unrealized @ Report Date +30.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $4.376M Shares 221,137 Share Price $19.79 * Est. Cost/Share $16.59 Unrealized @ Report Date +30.7%
โ€” AMC ENTMT HLDGS INC 0.0%
Value $4.336M Shares 180,354 Share Price $24.04 Est. Cost/Share $34.27 Unrealized @ Report Date โ€”
COKE COCA COLA CONS INC 0.0%
Value $4.331M Shares 8,716 Share Price $496.90 * Est. Cost/Share $25.07 Unrealized @ Report Date +105.8%
LIVN LIVANOVA PLC 0.0%
Value $4.33M Shares 52,909 Share Price $81.84 * Est. Cost/Share $77.43 Unrealized @ Report Date +0.4%
DIOD DIODES INC 0.0%
Value $4.269M Shares 49,080 Share Price $86.98 * Est. Cost/Share $55.12 Unrealized @ Report Date +65.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $4.212M Shares 76,367 Share Price $55.15 * Est. Cost/Share $39.69 Unrealized @ Report Date +11.8%
REG REGENCY CTRS CORP 0.0%
Value $4.204M Shares 58,927 Share Price $71.34 * Est. Cost/Share $34.01 Unrealized @ Report Date +75.0%
PRGO PERRIGO CO PLC 0.0%
Value $4.192M Shares 109,071 Share Price $38.43 Est. Cost/Share $39.56 Unrealized @ Report Date -3.8%
AXON AXON ENTERPRISE INC 0.0%
Value $4.174M Shares 30,304 Share Price $137.74 Est. Cost/Share $131.30 Unrealized @ Report Date +4.5%
FDS FACTSET RESH SYS INC 0.0%
Value $4.174M Shares 9,615 Share Price $434.11 * Est. Cost/Share $299.68 Unrealized @ Report Date +35.6%
โ€” TRITON INTL LTD 0.0%
Value $4.159M Shares 59,257 Share Price $70.19 Est. Cost/Share $43.08 Unrealized @ Report Date โ€”
BOH BANK HAWAII CORP 0.0%
Value $4.151M Shares 49,458 Share Price $83.93 * Est. Cost/Share $60.93 Unrealized @ Report Date +18.6%
ENTG ENTEGRIS INC 0.0%
Value $4.147M Shares 31,594 Share Price $131.26 * Est. Cost/Share $69.62 Unrealized @ Report Date +81.7%
โ€” VERITIV CORP 0.0%
Value $4.141M Shares 30,997 Share Price $133.59 Est. Cost/Share $32.44 Unrealized @ Report Date โ€”
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4.115M Shares 19,997 Share Price $205.78 Est. Cost/Share $183.91 Unrealized @ Report Date +10.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $4.115M Shares 68,969 Share Price $59.66 * Est. Cost/Share $56.17 Unrealized @ Report Date +3.5%
JACK JACK IN THE BOX INC 0.0%
Value $4.104M Shares 44,354 Share Price $92.53 * Est. Cost/Share $69.49 Unrealized @ Report Date +27.4%
ALB ALBEMARLE CORP 0.0%
Value $4.088M Shares 18,485 Share Price $221.15 * Est. Cost/Share $88.85 Unrealized @ Report Date +126.0%
โ€” ENVESTNET INC 0.0%
Value $4.076M Shares 54,810 Share Price $74.37 Est. Cost/Share $77.61 Unrealized @ Report Date โ€”
WLY WILEY JOHN & SONS INC 0.0%
Value $4.056M Shares 76,486 Share Price $53.03 * Est. Cost/Share $45.09 Unrealized @ Report Date +1.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $4.056M Shares 48,615 Share Price $83.43 Est. Cost/Share $75.70 Unrealized @ Report Date +9.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.053M Shares 207,552 Share Price $19.53 Est. Cost/Share $18.81 Unrealized @ Report Date โ€”
SANM SANMINA CORPORATION 0.0%
Value $4.034M Shares 99,801 Share Price $40.42 Est. Cost/Share $31.39 Unrealized @ Report Date +26.8%
VMC VULCAN MATLS CO 0.0%
Value $4.021M Shares 21,887 Share Price $183.72 Est. Cost/Share $160.28 Unrealized @ Report Date +12.9%
XYL XYLEM INC 0.0%
Value $4.015M Shares 47,089 Share Price $85.26 * Est. Cost/Share $99.16 Unrealized @ Report Date -7.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $3.976M Shares 64,217 Share Price $61.92 Est. Cost/Share $41.82 Unrealized @ Report Date โ€”
GNL GLOBAL NET LEASE INC 0.0%
Value $3.95M Shares 251,082 Share Price $15.73 Est. Cost/Share $17.05 Unrealized @ Report Date โ€”
UNFI UNITED NAT FOODS INC 0.0%
Value $3.917M Shares 94,720 Share Price $41.35 Est. Cost/Share $33.63 Unrealized @ Report Date +21.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3.901M Shares 29,720 Share Price $131.26 * Est. Cost/Share $100.59 Unrealized @ Report Date +46.5%
GL GLOBE LIFE INC 0.0%
Value $3.877M Shares 38,539 Share Price $100.60 * Est. Cost/Share $91.79 Unrealized @ Report Date +7.0%
VMI VALMONT INDS INC 0.0%
Value $3.869M Shares 16,217 Share Price $238.58 * Est. Cost/Share $159.61 Unrealized @ Report Date +42.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $3.862M Shares 854,493 Share Price $4.52 * Est. Cost/Share $4.92 Unrealized @ Report Date -1.9%
VIV TELEFONICA BRASIL SA 0.0%
Value $3.844M Shares 341,713 Share Price $11.25 Est. Cost/Share $8.67 Unrealized @ Report Date โ€”
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.826M Shares 50,661 Share Price $75.52 * Est. Cost/Share $29.85 Unrealized @ Report Date +128.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $3.815M Shares 46,046 Share Price $82.85 Est. Cost/Share $81.90 Unrealized @ Report Date โ€”
โ€” ENCORE WIRE CORP 0.0%
Value $3.811M Shares 33,412 Share Price $114.06 Est. Cost/Share $71.22 Unrealized @ Report Date โ€”
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $3.81M Shares 575,585 Share Price $6.62 Est. Cost/Share $6.50 Unrealized @ Report Date โ€”
โ€” ITEOS THERAPEUTICS INC 0.0%
Value $3.8M Shares 118,085 Share Price $32.18 Est. Cost/Share $32.18 Unrealized @ Report Date โ€”
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $3.793M Shares 3,433 Share Price $1104.86 * Est. Cost/Share $1140.42 Unrealized @ Report Date -8.2%
SLVM SYLVAMO CORP 0.0%
Value $3.785M Shares 113,752 Share Price $33.27 * Est. Cost/Share $29.97 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3.761M Shares 36,045 Share Price $104.34 Est. Cost/Share $83.24 Unrealized @ Report Date +24.7%
ENIC ENEL CHILE S.A. 0.0%
Value $3.761M Shares 2,380,167 Share Price $1.58 Est. Cost/Share $3.98 Unrealized @ Report Date โ€”
TV GRUPO TELEVISA S A B 0.0%
Value $3.736M Shares 319,338 Share Price $11.70 Est. Cost/Share $8.56 Unrealized @ Report Date โ€”
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.721M Shares 16,776 Share Price $221.80 * Est. Cost/Share $88.99 Unrealized @ Report Date +21.9%
TJX TJX COS INC NEW 0.0%
Value $3.71M Shares 61,242 Share Price $60.58 * Est. Cost/Share $55.02 Unrealized @ Report Date +14.9%
โ€” SHOCKWAVE MED INC 0.0%
Value $3.7M Shares 17,842 Share Price $207.38 Est. Cost/Share $198.52 Unrealized @ Report Date โ€”
โ€” CITRIX SYS INC 0.0%
Value $3.678M Shares 36,449 Share Price $100.91 Est. Cost/Share $114.10 Unrealized @ Report Date โ€”
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $3.674M Shares 61,548 Share Price $59.69 Est. Cost/Share $55.71 Unrealized @ Report Date โ€”
THFF FIRST FINL CORP IND 0.0%
Value $3.667M Shares 84,731 Share Price $43.28 * Est. Cost/Share $35.62 Unrealized @ Report Date +10.6%
TGNA TEGNA INC 0.0%
Value $3.666M Shares 163,654 Share Price $22.40 * Est. Cost/Share $15.58 Unrealized @ Report Date +34.8%
TTEK TETRA TECH INC NEW 0.0%
Value $3.656M Shares 22,164 Share Price $164.95 * Est. Cost/Share $22.77 Unrealized @ Report Date +35.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $3.651M Shares 241,307 Share Price $15.13 * Est. Cost/Share $19.55 Unrealized @ Report Date -14.0%
โ€” WHITING PETE CORP NEW 0.0%
Value $3.607M Shares 44,254 Share Price $81.51 Est. Cost/Share $42.11 Unrealized @ Report Date โ€”
NWL NEWELL BRANDS INC 0.0%
Value $3.606M Shares 168,408 Share Price $21.41 * Est. Cost/Share $14.85 Unrealized @ Report Date +30.2%
CX CEMEX SAB DE CV 0.0%
Value $3.605M Shares 681,544 Share Price $5.29 Est. Cost/Share $6.24 Unrealized @ Report Date โ€”
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $3.596M Shares 208,846 Share Price $17.22 Est. Cost/Share $18.15 Unrealized @ Report Date โ€”
SITM SITIME CORP 0.0%
Value $3.586M Shares 14,469 Share Price $247.84 * Est. Cost/Share $143.07 Unrealized @ Report Date +51.5%
MORN MORNINGSTAR INC 0.0%
Value $3.542M Shares 12,968 Share Price $273.13 * Est. Cost/Share $171.51 Unrealized @ Report Date +64.8%
KFY KORN FERRY 0.0%
Value $3.542M Shares 54,535 Share Price $64.95 * Est. Cost/Share $65.36 Unrealized @ Report Date -4.5%
RYZ RYERSON HLDG CORP 0.0%
Value $3.535M Shares 100,950 Share Price $35.02 * Est. Cost/Share $14.97 Unrealized @ Report Date +81.8%
WSR WHITESTONE REIT 0.0%
Value $3.534M Shares 266,725 Share Price $13.25 Est. Cost/Share $7.32 Unrealized @ Report Date โ€”
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.529M Shares 85,951 Share Price $41.06 * Est. Cost/Share $68.97 Unrealized @ Report Date -36.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.493M Shares 66,988 Share Price $52.14 * Est. Cost/Share $25.21 Unrealized @ Report Date +141.6%
GNRC GENERAC HLDGS INC 0.0%
Value $3.475M Shares 11,689 Share Price $297.29 Est. Cost/Share $326.73 Unrealized @ Report Date -8.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value $3.471M Shares 179,492 Share Price $19.34 * Est. Cost/Share $19.56 Unrealized @ Report Date +3.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3.462M Shares 247,665 Share Price $13.98 Est. Cost/Share $12.35 Unrealized @ Report Date โ€”
โ€” QIAGEN NV 0.0%
Value $3.45M Shares 70,411 Share Price $49.00 Est. Cost/Share $51.70 Unrealized @ Report Date โ€”
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3.428M Shares 413,552 Share Price $8.29 * Est. Cost/Share $4.73 Unrealized @ Report Date +49.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $3.41M Shares 139,822 Share Price $24.39 * Est. Cost/Share $19.60 Unrealized @ Report Date +17.4%
โ€” SUNPOWER CORP 0.0%
Value $3.393M Shares 160,438 Share Price $21.15 Est. Cost/Share $21.99 Unrealized @ Report Date โ€”
OXM OXFORD INDS INC 0.0%
Value $3.39M Shares 37,458 Share Price $90.50 * Est. Cost/Share $91.94 Unrealized @ Report Date -4.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $3.386M Shares 243,048 Share Price $13.93 * Est. Cost/Share $10.68 Unrealized @ Report Date +11.8%
BOX BOX INC 0.0%
Value $3.366M Shares 115,834 Share Price $29.06 * Est. Cost/Share $18.24 Unrealized @ Report Date +44.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.345M Shares 46,014 Share Price $72.70 * Est. Cost/Share $21.75 Unrealized @ Report Date +249.9%
ATEN A10 NETWORKS INC 0.0%
Value $3.331M Shares 238,752 Share Price $13.95 * Est. Cost/Share $9.49 Unrealized @ Report Date +39.2%
PLAB PHOTRONICS INC 0.0%
Value $3.325M Shares 195,907 Share Price $16.97 * Est. Cost/Share $11.32 Unrealized @ Report Date +59.0%
RDN RADIAN GROUP INC 0.0%
Value $3.319M Shares 149,431 Share Price $22.21 * Est. Cost/Share $16.75 Unrealized @ Report Date +20.6%
โ€” THE NECESSITY RETAIL REIT IN 0.0%
Value $3.311M Shares 418,534 Share Price $7.91 Est. Cost/Share $7.96 Unrealized @ Report Date โ€”
WKC WORLD FUEL SVCS CORP 0.0%
Value $3.31M Shares 122,425 Share Price $27.04 * Est. Cost/Share $33.96 Unrealized @ Report Date -18.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $3.302M Shares 47,617 Share Price $69.34 * Est. Cost/Share $70.55 Unrealized @ Report Date -5.1%
SNOW SNOWFLAKE INC 0.0%
Value $3.295M Shares 14,381 Share Price $229.12 * Est. Cost/Share $299.38 Unrealized @ Report Date -13.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $3.295M Shares 37,879 Share Price $86.99 * Est. Cost/Share $44.43 Unrealized @ Report Date +35.2%
KIM KIMCO RLTY CORP 0.0%
Value $3.274M Shares 132,541 Share Price $24.70 * Est. Cost/Share $13.72 Unrealized @ Report Date +46.9%
MXL MAXLINEAR INC 0.0%
Value $3.263M Shares 55,919 Share Price $58.35 * Est. Cost/Share $49.72 Unrealized @ Report Date +22.5%
HCC WARRIOR MET COAL INC 0.0%
Value $3.252M Shares 87,632 Share Price $37.11 * Est. Cost/Share $23.73 Unrealized @ Report Date +34.7%
HCKT HACKETT GROUP INC 0.0%
Value $3.223M Shares 139,747 Share Price $23.06 * Est. Cost/Share $16.26 Unrealized @ Report Date +25.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.22M Shares 15,999 Share Price $201.26 * Est. Cost/Share $126.50 Unrealized @ Report Date +28.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $3.218M Shares 53,098 Share Price $60.60 * Est. Cost/Share $45.37 Unrealized @ Report Date +53.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.207M Shares 14,066 Share Price $228.00 * Est. Cost/Share $141.29 Unrealized @ Report Date +46.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $3.191M Shares 358,154 Share Price $8.91 * Est. Cost/Share $4.89 Unrealized @ Report Date +61.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.184M Shares 135,535 Share Price $23.49 * Est. Cost/Share $12.31 Unrealized @ Report Date +41.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.181M Shares 22,202 Share Price $143.28 * Est. Cost/Share $25.45 Unrealized @ Report Date -0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $3.176M Shares 111,221 Share Price $28.56 * Est. Cost/Share $24.13 Unrealized @ Report Date +4.1%
โ€” DISCOVERY INC 0.0%
Value $3.174M Shares 127,367 Share Price $24.92 Est. Cost/Share $24.52 Unrealized @ Report Date โ€”
โ€” GRAFTECH INTL LTD 0.0%
Value $3.17M Shares 329,543 Share Price $9.62 Est. Cost/Share $10.63 Unrealized @ Report Date โ€”
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $3.168M Shares 91,972 Share Price $34.45 * Est. Cost/Share $26.99 Unrealized @ Report Date +13.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.155M Shares 265,798 Share Price $11.87 * Est. Cost/Share $8.49 Unrealized @ Report Date +43.2%
BURL BURLINGTON STORES INC 0.0%
Value $3.144M Shares 17,261 Share Price $182.14 * Est. Cost/Share $246.45 Unrealized @ Report Date -11.1%
โ€” TATA MTRS LTD 0.0%
Value $3.132M Shares 112,041 Share Price $27.95 Est. Cost/Share $24.00 Unrealized @ Report Date โ€”
SPSC SPS COMM INC 0.0%
Value $3.13M Shares 23,859 Share Price $131.19 * Est. Cost/Share $45.31 Unrealized @ Report Date +176.4%
WMB WILLIAMS COS INC 0.0%
Value $3.12M Shares 93,399 Share Price $33.41 * Est. Cost/Share $20.31 Unrealized @ Report Date +25.8%
AMBA AMBARELLA INC 0.0%
Value $3.116M Shares 29,703 Share Price $104.91 * Est. Cost/Share $97.13 Unrealized @ Report Date +31.2%
HUBG HUB GROUP INC 0.0%
Value $3.094M Shares 40,072 Share Price $77.21 * Est. Cost/Share $26.74 Unrealized @ Report Date +49.4%
ESS ESSEX PPTY TR INC 0.0%
Value $3.075M Shares 8,902 Share Price $345.43 * Est. Cost/Share $248.55 Unrealized @ Report Date +15.8%
ATR APTARGROUP INC 0.0%
Value $3.062M Shares 26,061 Share Price $117.49 * Est. Cost/Share $108.05 Unrealized @ Report Date +3.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3.057M Shares 57,745 Share Price $52.94 * Est. Cost/Share $45.66 Unrealized @ Report Date +26.4%
MCHB HOMESTREET INC 0.0%
Value $3.02M Shares 63,740 Share Price $47.38 * Est. Cost/Share $33.10 Unrealized @ Report Date +54.2%
โ€” U S SILICA HLDGS INC 0.0%
Value $3.018M Shares 161,711 Share Price $18.66 Est. Cost/Share $15.35 Unrealized @ Report Date โ€”
ADT ADT INC DEL 0.0%
Value $3.012M Shares 396,826 Share Price $7.59 * Est. Cost/Share $6.88 Unrealized @ Report Date +0.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $3.012M Shares 76,984 Share Price $39.13 * Est. Cost/Share $28.15 Unrealized @ Report Date +33.6%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $3.001M Shares 51,079 Share Price $58.75 * Est. Cost/Share $26.37 Unrealized @ Report Date +129.3%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $2.991M Shares 103,629 Share Price $28.86 * Est. Cost/Share $18.64 Unrealized @ Report Date +22.4%
OII OCEANEERING INTL INC 0.0%
Value $2.982M Shares 196,732 Share Price $15.16 * Est. Cost/Share $12.94 Unrealized @ Report Date +11.2%
KRG KITE RLTY GROUP TR 0.0%
Value $2.981M Shares 130,925 Share Price $22.77 Est. Cost/Share $22.44 Unrealized @ Report Date โ€”
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2.976M Shares 115,668 Share Price $25.73 Est. Cost/Share $25.80 Unrealized @ Report Date โ€”
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $2.971M Shares 61,532 Share Price $48.28 Est. Cost/Share $34.49 Unrealized @ Report Date โ€”
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $2.954M Shares 15,770 Share Price $187.32 * Est. Cost/Share $104.29 Unrealized @ Report Date +45.9%
โ€” RPT REALTY 0.0%
Value $2.953M Shares 214,451 Share Price $13.77 Est. Cost/Share $13.10 Unrealized @ Report Date โ€”
โ€” ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.941M Shares 34,046 Share Price $86.38 Est. Cost/Share $74.73 Unrealized @ Report Date โ€”
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $2.927M Shares 195,677 Share Price $14.96 Est. Cost/Share $17.76 Unrealized @ Report Date โ€”
MTH MERITAGE HOMES CORP 0.0%
Value $2.924M Shares 36,903 Share Price $79.23 * Est. Cost/Share $33.06 Unrealized @ Report Date +47.8%
โ€” ENDO INTL PLC 0.0%
Value $2.921M Shares 1,264,412 Share Price $2.31 Est. Cost/Share $3.04 Unrealized @ Report Date โ€”
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.905M Shares 48,515 Share Price $59.88 * Est. Cost/Share $40.94 Unrealized @ Report Date +52.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.9M Shares 70,694 Share Price $41.02 * Est. Cost/Share $25.58 Unrealized @ Report Date +33.9%
TDOC TELADOC HEALTH INC 0.0%
Value $2.896M Shares 40,146 Share Price $72.14 Est. Cost/Share $116.23 Unrealized @ Report Date -38.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.882M Shares 48,612 Share Price $59.29 * Est. Cost/Share $57.05 Unrealized @ Report Date -3.5%
BKE BUCKLE INC 0.0%
Value $2.853M Shares 86,343 Share Price $33.04 * Est. Cost/Share $20.98 Unrealized @ Report Date +22.6%
โ€” AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.85M Shares 72,429 Share Price $39.35 Est. Cost/Share $43.49 Unrealized @ Report Date โ€”
CNA CNA FINL CORP 0.0%
Value $2.848M Shares 58,573 Share Price $48.62 * Est. Cost/Share $28.57 Unrealized @ Report Date +22.5%
AWR AMER STATES WTR CO 0.0%
Value $2.819M Shares 31,671 Share Price $89.01 * Est. Cost/Share $74.38 Unrealized @ Report Date +10.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.818M Shares 109,570 Share Price $25.72 * Est. Cost/Share $29.66 Unrealized @ Report Date 0.0%
IIIN INSTEEL INDS INC 0.0%
Value $2.816M Shares 76,135 Share Price $36.99 * Est. Cost/Share $21.42 Unrealized @ Report Date +45.0%
โ€” PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.814M Shares 140,776 Share Price $19.99 Est. Cost/Share $12.28 Unrealized @ Report Date โ€”
โ€” LOYALTY VENTURES INC 0.0%
Value $2.805M Shares 169,671 Share Price $16.53 Est. Cost/Share $17.45 Unrealized @ Report Date โ€”
AMSF AMERISAFE INC 0.0%
Value $2.803M Shares 56,439 Share Price $49.66 * Est. Cost/Share $36.59 Unrealized @ Report Date +0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $2.795M Shares 129,807 Share Price $21.53 * Est. Cost/Share $11.11 Unrealized @ Report Date -3.0%
TITN TITAN MACHY INC 0.0%
Value $2.792M Shares 98,795 Share Price $28.26 * Est. Cost/Share $18.65 Unrealized @ Report Date +62.6%
MC MOELIS & CO 0.0%
Value $2.787M Shares 59,357 Share Price $46.95 * Est. Cost/Share $41.16 Unrealized @ Report Date +3.6%
โ€” M D C HLDGS INC 0.0%
Value $2.787M Shares 73,647 Share Price $37.84 Est. Cost/Share $47.36 Unrealized @ Report Date โ€”
PRDO PERDOCEO ED CORP 0.0%
Value $2.781M Shares 242,253 Share Price $11.48 * Est. Cost/Share $13.17 Unrealized @ Report Date -20.1%
โ€” CENTENNIAL RESOURCE DEV INC 0.0%
Value $2.78M Shares 344,430 Share Price $8.07 Est. Cost/Share $7.32 Unrealized @ Report Date โ€”
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.779M Shares 46,541 Share Price $59.71 * Est. Cost/Share $37.19 Unrealized @ Report Date +2.9%
PBF PBF ENERGY INC 0.0%
Value $2.776M Shares 113,915 Share Price $24.37 * Est. Cost/Share $15.48 Unrealized @ Report Date +22.1%
NNI NELNET INC 0.0%
Value $2.774M Shares 32,634 Share Price $85.00 Est. Cost/Share $64.30 Unrealized @ Report Date +33.9%
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value $2.766M Shares 132,281 Share Price $20.91 Est. Cost/Share $19.21 Unrealized @ Report Date โ€”
โ€” COLFAX CORP 0.0%
Value $2.766M Shares 69,526 Share Price $39.78 Est. Cost/Share $37.07 Unrealized @ Report Date โ€”
BKH BLACK HILLS CORP 0.0%
Value $2.766M Shares 35,916 Share Price $77.01 * Est. Cost/Share $52.71 Unrealized @ Report Date +11.2%
MMSI MERIT MED SYS INC 0.0%
Value $2.764M Shares 41,547 Share Price $66.53 * Est. Cost/Share $55.89 Unrealized @ Report Date +7.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $2.758M Shares 225,863 Share Price $12.21 * Est. Cost/Share $8.37 Unrealized @ Report Date +49.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.746M Shares 50,246 Share Price $54.65 * Est. Cost/Share $25.24 Unrealized @ Report Date +106.1%
AGX ARGAN INC 0.0%
Value $2.744M Shares 67,611 Share Price $40.59 * Est. Cost/Share $38.67 Unrealized @ Report Date -6.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $2.734M Shares 124,287 Share Price $22.00 * Est. Cost/Share $16.49 Unrealized @ Report Date +24.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.714M Shares 146,142 Share Price $18.57 * Est. Cost/Share $22.49 Unrealized @ Report Date -23.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.71M Shares 16,145 Share Price $167.85 * Est. Cost/Share $99.59 Unrealized @ Report Date +82.5%
โ€” CMC MATERIALS INC 0.0%
Value $2.707M Shares 14,602 Share Price $185.39 Est. Cost/Share $138.84 Unrealized @ Report Date โ€”
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.706M Shares 23,270 Share Price $116.29 Est. Cost/Share $117.92 Unrealized @ Report Date -1.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.704M Shares 91,989 Share Price $29.39 * Est. Cost/Share $23.39 Unrealized @ Report Date +39.9%
โ€” ENSTAR GROUP LIMITED 0.0%
Value $2.703M Shares 10,351 Share Price $261.13 Est. Cost/Share $209.54 Unrealized @ Report Date โ€”
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.691M Shares 50,590 Share Price $53.19 * Est. Cost/Share $35.19 Unrealized @ Report Date +63.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.682M Shares 47,875 Share Price $56.02 * Est. Cost/Share $45.23 Unrealized @ Report Date +14.0%
WWD WOODWARD INC 0.0%
Value $2.676M Shares 21,427 Share Price $124.89 * Est. Cost/Share $91.43 Unrealized @ Report Date +25.3%
โ€” DUKE REALTY CORP 0.0%
Value $2.672M Shares 46,029 Share Price $58.05 Est. Cost/Share $49.04 Unrealized @ Report Date โ€”
FSLR FIRST SOLAR INC 0.0%
Value $2.669M Shares 32,303 Share Price $82.62 * Est. Cost/Share $78.39 Unrealized @ Report Date -2.3%
โ€” PERFICIENT INC 0.0%
Value $2.667M Shares 24,226 Share Price $110.09 Est. Cost/Share $96.43 Unrealized @ Report Date โ€”
CRC CALIFORNIA RES CORP 0.0%
Value $2.666M Shares 59,602 Share Price $44.73 * Est. Cost/Share $33.00 Unrealized @ Report Date +17.9%
ALKS ALKERMES PLC 0.0%
Value $2.65M Shares 100,704 Share Price $26.31 * Est. Cost/Share $26.69 Unrealized @ Report Date -7.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.649M Shares 67,234 Share Price $39.40 * Est. Cost/Share $37.27 Unrealized @ Report Date -4.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.648M Shares 223,463 Share Price $11.85 * Est. Cost/Share $11.95 Unrealized @ Report Date +1.5%
SVC SERVICE PPTYS TR 0.0%
Value $2.647M Shares 299,809 Share Price $8.83 Est. Cost/Share $8.46 Unrealized @ Report Date โ€”
FHB FIRST HAWAIIAN INC 0.0%
Value $2.643M Shares 94,783 Share Price $27.88 * Est. Cost/Share $20.89 Unrealized @ Report Date +15.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.642M Shares 170,697 Share Price $15.48 * Est. Cost/Share $10.17 Unrealized @ Report Date +24.1%
โ€” COWEN INC 0.0%
Value $2.636M Shares 97,257 Share Price $27.10 Est. Cost/Share $20.21 Unrealized @ Report Date โ€”
OBK ORIGIN BANCORP INC 0.0%
Value $2.627M Shares 62,123 Share Price $42.29 * Est. Cost/Share $40.77 Unrealized @ Report Date +7.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2.621M Shares 63,613 Share Price $41.20 * Est. Cost/Share $33.85 Unrealized @ Report Date +9.1%
WINA WINMARK CORP 0.0%
Value $2.608M Shares 11,853 Share Price $220.03 * Est. Cost/Share $163.66 Unrealized @ Report Date +37.7%
โ€” ZENDESK INC 0.0%
Value $2.604M Shares 21,905 Share Price $118.88 Est. Cost/Share $104.70 Unrealized @ Report Date โ€”
WPC WP CAREY INC 0.0%
Value $2.603M Shares 32,201 Share Price $80.84 Est. Cost/Share $74.38 Unrealized @ Report Date โ€”
INSP INSPIRE MED SYS INC 0.0%
Value $2.602M Shares 10,137 Share Price $256.68 * Est. Cost/Share $114.44 Unrealized @ Report Date +99.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $2.586M Shares 59,934 Share Price $43.15 * Est. Cost/Share $47.31 Unrealized @ Report Date -0.9%
FN FABRINET 0.0%
Value $2.578M Shares 24,525 Share Price $105.12 Est. Cost/Share $54.92 Unrealized @ Report Date +92.4%
โ€” NEXTIER OILFIELD SOLUTIONS 0.0%
Value $2.574M Shares 278,546 Share Price $9.24 Est. Cost/Share $9.24 Unrealized @ Report Date โ€”
MHO M/I HOMES INC 0.0%
Value $2.561M Shares 57,744 Share Price $44.35 * Est. Cost/Share $37.91 Unrealized @ Report Date +34.5%
OTTR OTTER TAIL CORP 0.0%
Value $2.559M Shares 40,948 Share Price $62.49 * Est. Cost/Share $53.44 Unrealized @ Report Date +6.2%
โ€” VISTA OUTDOOR INC 0.0%
Value $2.558M Shares 71,665 Share Price $35.69 Est. Cost/Share $16.06 Unrealized @ Report Date โ€”
โ€” DIGITALBRIDGE GROUP INC 0.0%
Value $2.541M Shares 352,907 Share Price $7.20 Est. Cost/Share $7.10 Unrealized @ Report Date โ€”
INVA INNOVIVA INC 0.0%
Value $2.536M Shares 131,070 Share Price $19.35 * Est. Cost/Share $13.33 Unrealized @ Report Date +34.0%
CCK CROWN HLDGS INC 0.0%
Value $2.535M Shares 20,264 Share Price $125.10 * Est. Cost/Share $74.34 Unrealized @ Report Date +52.4%
โ€” ALTRA INDL MOTION CORP 0.0%
Value $2.535M Shares 65,115 Share Price $38.93 Est. Cost/Share $52.73 Unrealized @ Report Date โ€”
BWA BORGWARNER INC 0.0%
Value $2.528M Shares 64,991 Share Price $38.90 * Est. Cost/Share $32.54 Unrealized @ Report Date +8.5%
SFL SFL CORPORATION LTD 0.0%
Value $2.524M Shares 247,938 Share Price $10.18 * Est. Cost/Share $7.76 Unrealized @ Report Date +18.8%
FFIC FLUSHING FINL CORP 0.0%
Value $2.523M Shares 112,887 Share Price $22.35 * Est. Cost/Share $15.75 Unrealized @ Report Date +20.7%
TIMB TIM S A 0.0%
Value $2.52M Shares 173,772 Share Price $14.50 Est. Cost/Share $13.72 Unrealized @ Report Date โ€”
โ€” BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $2.5M Shares 21,081 Share Price $118.59 Est. Cost/Share $114.42 Unrealized @ Report Date โ€”
GDEN GOLDEN ENTMT INC 0.0%
Value $2.495M Shares 42,972 Share Price $58.06 * Est. Cost/Share $20.54 Unrealized @ Report Date +121.4%
โ€” HEARTLAND FINL USA INC 0.0%
Value $2.494M Shares 52,133 Share Price $47.84 Est. Cost/Share $39.36 Unrealized @ Report Date โ€”
DVA DAVITA INC 0.0%
Value $2.48M Shares 21,927 Share Price $113.10 Est. Cost/Share $98.04 Unrealized @ Report Date +14.5%
โ€” AVID TECHNOLOGY INC 0.0%
Value $2.471M Shares 70,858 Share Price $34.87 Est. Cost/Share $16.51 Unrealized @ Report Date โ€”
SXI STANDEX INTL CORP 0.0%
Value $2.471M Shares 24,727 Share Price $99.93 * Est. Cost/Share $80.94 Unrealized @ Report Date +29.4%
โ€” APARTMENT INCOME REIT CORP 0.0%
Value $2.466M Shares 46,130 Share Price $53.46 Est. Cost/Share $50.71 Unrealized @ Report Date โ€”
TRST TRUSTCO BK CORP N Y 0.0%
Value $2.464M Shares 77,175 Share Price $31.93 * Est. Cost/Share $29.84 Unrealized @ Report Date -4.8%
EIX EDISON INTL 0.0%
Value $2.461M Shares 35,297 Share Price $69.72 * Est. Cost/Share $52.57 Unrealized @ Report Date +1.9%
CRNC CERENCE INC 0.0%
Value $2.454M Shares 67,990 Share Price $36.09 * Est. Cost/Share $44.63 Unrealized @ Report Date +10.3%
CSTM CONSTELLIUM SE 0.0%
Value $2.452M Shares 136,233 Share Price $18.00 Est. Cost/Share $18.24 Unrealized @ Report Date 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.449M Shares 24,999 Share Price $97.96 * Est. Cost/Share $111.87 Unrealized @ Report Date +10.4%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.441M Shares 61,671 Share Price $39.58 Est. Cost/Share $38.28 Unrealized @ Report Date โ€”
GTY GETTY RLTY CORP NEW 0.0%
Value $2.44M Shares 85,271 Share Price $28.61 Est. Cost/Share $27.58 Unrealized @ Report Date โ€”
PRKS SEAWORLD ENTMT INC 0.0%
Value $2.439M Shares 32,769 Share Price $74.43 * Est. Cost/Share $53.78 Unrealized @ Report Date +22.0%
ASIX ADVANSIX INC 0.0%
Value $2.431M Shares 47,573 Share Price $51.10 * Est. Cost/Share $19.41 Unrealized @ Report Date +110.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.404M Shares 123,719 Share Price $19.43 * Est. Cost/Share $14.08 Unrealized @ Report Date +6.0%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $2.398M Shares 152,747 Share Price $15.70 Est. Cost/Share $13.35 Unrealized @ Report Date โ€”
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $2.396M Shares 43,663 Share Price $54.87 * Est. Cost/Share $64.77 Unrealized @ Report Date +4.6%
DOMO DOMO INC 0.0%
Value $2.396M Shares 47,380 Share Price $50.57 * Est. Cost/Share $51.27 Unrealized @ Report Date -11.3%
โ€” BLACK KNIGHT INC 0.0%
Value $2.396M Shares 41,318 Share Price $57.99 Est. Cost/Share $76.93 Unrealized @ Report Date โ€”
TRNO TERRENO RLTY CORP 0.0%
Value $2.38M Shares 32,137 Share Price $74.06 Est. Cost/Share $61.56 Unrealized @ Report Date โ€”
SSTK SHUTTERSTOCK INC 0.0%
Value $2.378M Shares 25,544 Share Price $93.09 Est. Cost/Share $43.18 Unrealized @ Report Date +114.9%
ALEC ALECTOR INC 0.0%
Value $2.37M Shares 166,288 Share Price $14.25 * Est. Cost/Share $20.62 Unrealized @ Report Date -23.3%
LYFT LYFT INC 0.0%
Value $2.352M Shares 61,511 Share Price $38.24 * Est. Cost/Share $39.16 Unrealized @ Report Date 0.0%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $2.345M Shares 114,348 Share Price $20.51 Est. Cost/Share $19.11 Unrealized @ Report Date โ€”
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $2.343M Shares 160,481 Share Price $14.60 Est. Cost/Share $13.26 Unrealized @ Report Date โ€”
BTU PEABODY ENGR CORP 0.0%
Value $2.341M Shares 95,427 Share Price $24.53 * Est. Cost/Share $11.49 Unrealized @ Report Date +41.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.34M Shares 6,877 Share Price $340.26 Est. Cost/Share $279.88 Unrealized @ Report Date +22.9%
NMRK NEWMARK GROUP INC 0.0%
Value $2.331M Shares 146,448 Share Price $15.92 * Est. Cost/Share $10.07 Unrealized @ Report Date +54.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $2.331M Shares 98,676 Share Price $23.62 * Est. Cost/Share $13.23 Unrealized @ Report Date +39.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.311M Shares 155,963 Share Price $14.82 * Est. Cost/Share $13.17 Unrealized @ Report Date +4.1%
AVNT AVIENT CORPORATION 0.0%
Value $2.305M Shares 48,017 Share Price $48.00 * Est. Cost/Share $25.43 Unrealized @ Report Date +83.1%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $2.304M Shares 39,039 Share Price $59.02 * Est. Cost/Share $49.55 Unrealized @ Report Date +21.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.293M Shares 57,488 Share Price $39.89 * Est. Cost/Share $16.79 Unrealized @ Report Date +112.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.288M Shares 71,969 Share Price $31.79 Est. Cost/Share $32.59 Unrealized @ Report Date โ€”
CCS CENTURY CMNTYS INC 0.0%
Value $2.283M Shares 42,608 Share Price $53.58 * Est. Cost/Share $44.60 Unrealized @ Report Date +35.9%
โ€” BENEFITFOCUS INC 0.0%
Value $2.281M Shares 180,778 Share Price $12.62 Est. Cost/Share $12.23 Unrealized @ Report Date โ€”
โ€” HEALTHCARE RLTY TR 0.0%
Value $2.28M Shares 82,956 Share Price $27.48 Est. Cost/Share $30.18 Unrealized @ Report Date โ€”
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $2.277M Shares 317,520 Share Price $7.17 Est. Cost/Share $4.99 Unrealized @ Report Date โ€”
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $2.266M Shares 163,290 Share Price $13.88 * Est. Cost/Share $15.72 Unrealized @ Report Date 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.257M Shares 16,305 Share Price $138.42 * Est. Cost/Share $85.09 Unrealized @ Report Date +45.2%
FORM FORMFACTOR INC 0.0%
Value $2.255M Shares 53,655 Share Price $42.03 Est. Cost/Share $17.51 Unrealized @ Report Date +137.8%
TWLO TWILIO INC 0.0%
Value $2.252M Shares 13,664 Share Price $164.81 * Est. Cost/Share $207.04 Unrealized @ Report Date -12.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.247M Shares 110,605 Share Price $20.32 * Est. Cost/Share $16.84 Unrealized @ Report Date -4.7%
BBD BANCO BRADESCO S A 0.0%
Value $2.236M Shares 481,862 Share Price $4.64 Est. Cost/Share $6.18 Unrealized @ Report Date โ€”
CNOB CONNECTONE BANCORP INC 0.0%
Value $2.22M Shares 69,354 Share Price $32.01 * Est. Cost/Share $23.09 Unrealized @ Report Date +27.9%
SNEX STONEX GROUP INC 0.0%
Value $2.22M Shares 29,910 Share Price $74.22 * Est. Cost/Share $24.81 Unrealized @ Report Date +26.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.216M Shares 15,874 Share Price $139.60 * Est. Cost/Share $151.47 Unrealized @ Report Date +3.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.212M Shares 13,957 Share Price $158.49 Est. Cost/Share $164.05 Unrealized @ Report Date -5.3%
TENB TENABLE HLDGS INC 0.0%
Value $2.208M Shares 38,207 Share Price $57.79 * Est. Cost/Share $40.21 Unrealized @ Report Date +28.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.204M Shares 60,377 Share Price $36.50 * Est. Cost/Share $19.56 Unrealized @ Report Date +40.8%
FORR FORRESTER RESH INC 0.0%
Value $2.203M Shares 39,050 Share Price $56.41 * Est. Cost/Share $52.65 Unrealized @ Report Date +2.4%
TWI TITAN INTL INC ILL 0.0%
Value $2.193M Shares 148,909 Share Price $14.73 * Est. Cost/Share $8.34 Unrealized @ Report Date +40.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.193M Shares 42,409 Share Price $51.71 * Est. Cost/Share $51.18 Unrealized @ Report Date -2.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $2.191M Shares 24,115 Share Price $90.86 * Est. Cost/Share $82.16 Unrealized @ Report Date +3.9%
ARCB ARCBEST CORP 0.0%
Value $2.189M Shares 27,195 Share Price $80.49 * Est. Cost/Share $26.49 Unrealized @ Report Date +233.3%
GFI GOLD FIELDS LTD 0.0%
Value $2.189M Shares 141,569 Share Price $15.46 Est. Cost/Share $8.89 Unrealized @ Report Date โ€”
BY BYLINE BANCORP INC 0.0%
Value $2.186M Shares 81,942 Share Price $26.68 * Est. Cost/Share $23.61 Unrealized @ Report Date +8.3%
ECVT ECOVYST INC 0.0%
Value $2.18M Shares 188,552 Share Price $11.56 * Est. Cost/Share $11.92 Unrealized @ Report Date -12.0%
โ€” CONSOL ENERGY INC NEW 0.0%
Value $2.177M Shares 57,865 Share Price $37.62 Est. Cost/Share $21.21 Unrealized @ Report Date โ€”
โ€” ARCONIC CORPORATION 0.0%
Value $2.176M Shares 84,950 Share Price $25.62 Est. Cost/Share $24.27 Unrealized @ Report Date โ€”
SENEA SENECA FOODS CORP NEW 0.0%
Value $2.169M Shares 42,093 Share Price $51.53 * Est. Cost/Share $41.21 Unrealized @ Report Date +18.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.158M Shares 114,446 Share Price $18.86 * Est. Cost/Share $24.04 Unrealized @ Report Date -19.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2.154M Shares 72,930 Share Price $29.54 * Est. Cost/Share $28.96 Unrealized @ Report Date +6.4%
FLGT FULGENT GENETICS INC 0.0%
Value $2.146M Shares 34,383 Share Price $62.41 * Est. Cost/Share $63.82 Unrealized @ Report Date +3.2%
โ€” MERITOR INC 0.0%
Value $2.146M Shares 60,322 Share Price $35.58 Est. Cost/Share $20.45 Unrealized @ Report Date โ€”
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.145M Shares 13,620 Share Price $157.49 * Est. Cost/Share $115.25 Unrealized @ Report Date +11.4%
GFF GRIFFON CORP 0.0%
Value $2.14M Shares 106,848 Share Price $20.03 * Est. Cost/Share $18.20 Unrealized @ Report Date +5.9%
โ€” MRC GLOBAL INC 0.0%
Value $2.135M Shares 179,246 Share Price $11.91 Est. Cost/Share $7.45 Unrealized @ Report Date โ€”
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.126M Shares 89,893 Share Price $23.65 * Est. Cost/Share $14.88 Unrealized @ Report Date +47.5%
RRR RED ROCK RESORTS INC 0.0%
Value $2.121M Shares 43,682 Share Price $48.56 Est. Cost/Share $32.04 Unrealized @ Report Date +48.8%
โ€” UNITI GROUP INC 0.0%
Value $2.117M Shares 153,833 Share Price $13.76 Est. Cost/Share $10.41 Unrealized @ Report Date โ€”
WCC WESCO INTL INC 0.0%
Value $2.103M Shares 16,159 Share Price $130.14 * Est. Cost/Share $81.27 Unrealized @ Report Date +49.9%
ACCO ACCO BRANDS CORP 0.0%
Value $2.1M Shares 262,485 Share Price $8.00 * Est. Cost/Share $6.75 Unrealized @ Report Date -3.0%
LPG DORIAN LPG LTD 0.0%
Value $2.096M Shares 144,621 Share Price $14.49 * Est. Cost/Share $13.08 Unrealized @ Report Date +1.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.092M Shares 69,868 Share Price $29.94 * Est. Cost/Share $23.53 Unrealized @ Report Date +33.9%
โ€” GOHEALTH INC 0.0%
Value $2.092M Shares 1,773,027 Share Price $1.18 Est. Cost/Share $1.34 Unrealized @ Report Date โ€”
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $2.09M Shares 66,910 Share Price $31.24 * Est. Cost/Share $42.73 Unrealized @ Report Date -19.0%
โ€” WW INTL INC 0.0%
Value $2.083M Shares 203,617 Share Price $10.23 Est. Cost/Share $13.94 Unrealized @ Report Date โ€”
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.08M Shares 140,527 Share Price $14.80 Est. Cost/Share $11.98 Unrealized @ Report Date โ€”
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $2.077M Shares 41,963 Share Price $49.50 * Est. Cost/Share $57.12 Unrealized @ Report Date -16.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.076M Shares 59,514 Share Price $34.88 * Est. Cost/Share $36.33 Unrealized @ Report Date 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.07M Shares 89,281 Share Price $23.19 Est. Cost/Share $15.61 Unrealized @ Report Date โ€”
REX REX AMERICAN RES CORP 0.0%
Value $2.068M Shares 20,763 Share Price $99.60 * Est. Cost/Share $14.64 Unrealized @ Report Date +10.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $2.065M Shares 361,724 Share Price $5.71 Est. Cost/Share $7.08 Unrealized @ Report Date โ€”
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $2.064M Shares 129,248 Share Price $15.97 * Est. Cost/Share $18.14 Unrealized @ Report Date -5.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.064M Shares 10,278 Share Price $200.82 * Est. Cost/Share $123.06 Unrealized @ Report Date +27.7%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $2.06M Shares 59,589 Share Price $34.57 * Est. Cost/Share $23.82 Unrealized @ Report Date +25.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.056M Shares 11,696 Share Price $175.79 * Est. Cost/Share $151.70 Unrealized @ Report Date +5.7%
SEB SEABOARD CORP DEL 0.0%
Value $2.056M Shares 489 Share Price $4204.50 * Est. Cost/Share $3650.32 Unrealized @ Report Date +4.9%
โ€” URSTADT BIDDLE PPTYS INC 0.0%
Value $2.052M Shares 109,092 Share Price $18.81 Est. Cost/Share $17.53 Unrealized @ Report Date โ€”
OPK OPKO HEALTH INC 0.0%
Value $2.047M Shares 594,979 Share Price $3.44 * Est. Cost/Share $3.71 Unrealized @ Report Date -4.7%
โ€” CALLON PETE CO DEL 0.0%
Value $2.042M Shares 34,567 Share Price $59.07 Est. Cost/Share $55.40 Unrealized @ Report Date โ€”
SE SEA LTD 0.0%
Value $2.04M Shares 17,426 Share Price $117.07 Est. Cost/Share $161.93 Unrealized @ Report Date โ€”
SCVL SHOE CARNIVAL INC 0.0%
Value $2.037M Shares 69,873 Share Price $29.15 * Est. Cost/Share $32.77 Unrealized @ Report Date -0.5%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $2.032M Shares 281,475 Share Price $7.22 * Est. Cost/Share $6.79 Unrealized @ Report Date 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.031M Shares 8,462 Share Price $240.01 * Est. Cost/Share $99.73 Unrealized @ Report Date +114.9%
BCH BANCO DE CHILE 0.0%
Value $2.031M Shares 94,789 Share Price $21.43 Est. Cost/Share $45.20 Unrealized @ Report Date โ€”
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $2.029M Shares 57,324 Share Price $35.40 * Est. Cost/Share $34.58 Unrealized @ Report Date -7.6%
KBR KBR INC 0.0%
Value $2.026M Shares 37,230 Share Price $54.42 * Est. Cost/Share $18.34 Unrealized @ Report Date +154.1%
GNW GENWORTH FINL INC 0.0%
Value $2.023M Shares 535,153 Share Price $3.78 * Est. Cost/Share $4.02 Unrealized @ Report Date -0.2%
AROC ARCHROCK INC 0.0%
Value $2.015M Shares 218,319 Share Price $9.23 * Est. Cost/Share $7.14 Unrealized @ Report Date -0.7%
SRCE 1ST SOURCE CORP 0.0%
Value $2.01M Shares 43,457 Share Price $46.25 Est. Cost/Share $42.59 Unrealized @ Report Date โ€”
FBP FIRST BANCORP P R 0.0%
Value $2.01M Shares 153,211 Share Price $13.12 * Est. Cost/Share $7.50 Unrealized @ Report Date +66.7%
NTCT NETSCOUT SYS INC 0.0%
Value $2.006M Shares 62,517 Share Price $32.09 * Est. Cost/Share $27.10 Unrealized @ Report Date +15.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.001M Shares 24,840 Share Price $80.56 Est. Cost/Share $69.63 Unrealized @ Report Date +15.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2M Shares 28,471 Share Price $70.25 * Est. Cost/Share $72.06 Unrealized @ Report Date -6.7%
VTOL BRISTOW GROUP INC 0.0%
Value $1.997M Shares 53,850 Share Price $37.08 * Est. Cost/Share $34.22 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.989M Shares 12,417 Share Price $160.18 * Est. Cost/Share $131.37 Unrealized @ Report Date +33.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.987M Shares 78,849 Share Price $25.20 Est. Cost/Share $29.15 Unrealized @ Report Date -12.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.981M Shares 24,456 Share Price $81.00 * Est. Cost/Share $72.27 Unrealized @ Report Date +40.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.981M Shares 96,142 Share Price $20.60 * Est. Cost/Share $15.46 Unrealized @ Report Date +11.2%
DNOW NOW INC 0.0%
Value $1.981M Shares 179,642 Share Price $11.03 * Est. Cost/Share $9.07 Unrealized @ Report Date +6.8%
โ€” HAYNES INTERNATIONAL INC 0.0%
Value $1.981M Shares 46,498 Share Price $42.60 Est. Cost/Share $26.08 Unrealized @ Report Date โ€”
BZH BEAZER HOMES USA INC 0.0%
Value $1.979M Shares 130,027 Share Price $15.22 * Est. Cost/Share $15.93 Unrealized @ Report Date +11.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.979M Shares 110,116 Share Price $17.97 Est. Cost/Share $15.41 Unrealized @ Report Date โ€”
PLUS EPLUS INC 0.0%
Value $1.971M Shares 35,157 Share Price $56.06 * Est. Cost/Share $46.69 Unrealized @ Report Date +6.5%
PSMT PRICESMART INC 0.0%
Value $1.971M Shares 24,987 Share Price $78.88 * Est. Cost/Share $68.14 Unrealized @ Report Date +1.3%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $1.97M Shares 90,059 Share Price $21.87 * Est. Cost/Share $3.64 Unrealized @ Report Date +382.7%
WD WALKER & DUNLOP INC 0.0%
Value $1.967M Shares 15,201 Share Price $129.40 * Est. Cost/Share $52.68 Unrealized @ Report Date +132.5%
STRL STERLING CONSTR INC 0.0%
Value $1.964M Shares 73,300 Share Price $26.79 * Est. Cost/Share $22.34 Unrealized @ Report Date +25.1%
CRK COMSTOCK RES INC 0.0%
Value $1.963M Shares 150,396 Share Price $13.05 * Est. Cost/Share $8.43 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.955M Shares 151,312 Share Price $12.92 * Est. Cost/Share $12.78 Unrealized @ Report Date -5.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.954M Shares 89,707 Share Price $21.78 Est. Cost/Share $23.87 Unrealized @ Report Date โ€”
GPRO GOPRO INC 0.0%
Value $1.951M Shares 228,671 Share Price $8.53 * Est. Cost/Share $8.96 Unrealized @ Report Date -1.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.949M Shares 15,130 Share Price $128.82 * Est. Cost/Share $79.83 Unrealized @ Report Date +22.0%
FOXA FOX CORP 0.0%
Value $1.945M Shares 49,305 Share Price $39.45 * Est. Cost/Share $32.86 Unrealized @ Report Date +17.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.943M Shares 2,982 Share Price $651.58 * Est. Cost/Share $534.00 Unrealized @ Report Date 0.0%
OI O-I GLASS INC 0.0%
Value $1.939M Shares 147,260 Share Price $13.17 Est. Cost/Share $11.68 Unrealized @ Report Date +11.7%
CMPR CIMPRESS PLC 0.0%
Value $1.935M Shares 30,436 Share Price $63.58 * Est. Cost/Share $74.65 Unrealized @ Report Date -10.9%
TNET TRINET GROUP INC 0.0%
Value $1.923M Shares 19,548 Share Price $98.37 * Est. Cost/Share $78.12 Unrealized @ Report Date +10.3%
โ€” CHANNELADVISOR CORP 0.0%
Value $1.917M Shares 115,712 Share Price $16.57 Est. Cost/Share $15.47 Unrealized @ Report Date โ€”
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.914M Shares 20,087 Share Price $95.29 * Est. Cost/Share $36.96 Unrealized @ Report Date +120.6%
OFG OFG BANCORP 0.0%
Value $1.913M Shares 71,814 Share Price $26.64 * Est. Cost/Share $23.84 Unrealized @ Report Date +16.5%
SYY SYSCO CORP 0.0%
Value $1.908M Shares 23,364 Share Price $81.66 * Est. Cost/Share $68.97 Unrealized @ Report Date +5.3%
CNDT CONDUENT INC 0.0%
Value $1.907M Shares 369,656 Share Price $5.16 * Est. Cost/Share $3.67 Unrealized @ Report Date +34.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.903M Shares 68,198 Share Price $27.90 * Est. Cost/Share $18.04 Unrealized @ Report Date +33.8%
DDOG DATADOG INC 0.0%
Value $1.902M Shares 12,560 Share Price $151.43 * Est. Cost/Share $146.28 Unrealized @ Report Date 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $1.902M Shares 107,122 Share Price $17.76 * Est. Cost/Share $19.07 Unrealized @ Report Date -1.8%
KEX KIRBY CORP 0.0%
Value $1.899M Shares 26,303 Share Price $72.20 * Est. Cost/Share $66.64 Unrealized @ Report Date +0.0%
โ€” SERES THERAPEUTICS INC 0.0%
Value $1.897M Shares 266,408 Share Price $7.12 Est. Cost/Share $8.23 Unrealized @ Report Date โ€”
PLNT PLANET FITNESS INC 0.0%
Value $1.89M Shares 22,374 Share Price $84.47 * Est. Cost/Share $86.82 Unrealized @ Report Date 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.888M Shares 25,985 Share Price $72.66 * Est. Cost/Share $67.41 Unrealized @ Report Date +25.7%
โ€” SPIRIT RLTY CAP INC NEW 0.0%
Value $1.883M Shares 40,910 Share Price $46.03 Est. Cost/Share $47.48 Unrealized @ Report Date โ€”
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.878M Shares 83,384 Share Price $22.52 * Est. Cost/Share $12.95 Unrealized @ Report Date +64.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.878M Shares 76,100 Share Price $24.68 * Est. Cost/Share $9.82 Unrealized @ Report Date +95.5%
โ€” EMCORE CORP 0.0%
Value $1.869M Shares 505,087 Share Price $3.70 Est. Cost/Share $4.71 Unrealized @ Report Date โ€”
AVNS AVANOS MED INC 0.0%
Value $1.861M Shares 55,549 Share Price $33.50 * Est. Cost/Share $36.37 Unrealized @ Report Date -11.4%
ROG ROGERS CORP 0.0%
Value $1.857M Shares 6,835 Share Price $271.69 Est. Cost/Share $211.68 Unrealized @ Report Date +28.9%
EBF ENNIS INC 0.0%
Value $1.857M Shares 100,534 Share Price $18.47 * Est. Cost/Share $9.75 Unrealized @ Report Date +41.6%
IR INGERSOLL RAND INC 0.0%
Value $1.854M Shares 36,814 Share Price $50.36 * Est. Cost/Share $41.98 Unrealized @ Report Date +27.0%
DDS DILLARDS INC 0.0%
Value $1.853M Shares 6,904 Share Price $268.40 * Est. Cost/Share $121.08 Unrealized @ Report Date +73.0%
โ€” CHIMERA INVT CORP 0.0%
Value $1.85M Shares 153,692 Share Price $12.04 Est. Cost/Share $10.39 Unrealized @ Report Date โ€”
โ€” GMS INC 0.0%
Value $1.848M Shares 37,121 Share Price $49.78 Est. Cost/Share $41.28 Unrealized @ Report Date โ€”
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.843M Shares 3,899 Share Price $472.69 * Est. Cost/Share $216.68 Unrealized @ Report Date +98.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.838M Shares 127,993 Share Price $14.36 * Est. Cost/Share $8.65 Unrealized @ Report Date +51.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.837M Shares 11,247 Share Price $163.33 * Est. Cost/Share $158.68 Unrealized @ Report Date -4.0%
POST POST HLDGS INC 0.0%
Value $1.837M Shares 26,714 Share Price $68.77 Est. Cost/Share $69.82 Unrealized @ Report Date +0.2%
โ€” OUTFRONT MEDIA INC 0.0%
Value $1.836M Shares 64,573 Share Price $28.43 Est. Cost/Share $19.78 Unrealized @ Report Date โ€”
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.826M Shares 20,214 Share Price $90.33 Est. Cost/Share $66.58 Unrealized @ Report Date โ€”
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.82M Shares 205,363 Share Price $8.86 * Est. Cost/Share $6.60 Unrealized @ Report Date +39.1%
โ€” BERRY CORP 0.0%
Value $1.813M Shares 175,724 Share Price $10.32 Est. Cost/Share $7.14 Unrealized @ Report Date โ€”
โ€” EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.813M Shares 38,590 Share Price $46.98 Est. Cost/Share $20.52 Unrealized @ Report Date โ€”
HZO MARINEMAX INC 0.0%
Value $1.806M Shares 44,866 Share Price $40.25 * Est. Cost/Share $28.46 Unrealized @ Report Date +65.1%
HBNC HORIZON BANCORP INC 0.0%
Value $1.798M Shares 96,329 Share Price $18.67 * Est. Cost/Share $17.16 Unrealized @ Report Date +20.8%
โ€” REALOGY HLDGS CORP 0.0%
Value $1.793M Shares 114,331 Share Price $15.68 Est. Cost/Share $11.93 Unrealized @ Report Date โ€”
WAB WABTEC 0.0%
Value $1.791M Shares 18,622 Share Price $96.18 * Est. Cost/Share $83.48 Unrealized @ Report Date +8.5%
BFS SAUL CTRS INC 0.0%
Value $1.783M Shares 33,827 Share Price $52.71 Est. Cost/Share $45.64 Unrealized @ Report Date โ€”
OKTA OKTA INC 0.0%
Value $1.781M Shares 11,798 Share Price $150.96 * Est. Cost/Share $122.67 Unrealized @ Report Date +46.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.78M Shares 126,520 Share Price $14.07 * Est. Cost/Share $18.80 Unrealized @ Report Date -20.8%
AMCX AMC NETWORKS INC 0.0%
Value $1.779M Shares 43,794 Share Price $40.62 Est. Cost/Share $50.92 Unrealized @ Report Date -20.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.777M Shares 66,416 Share Price $26.76 * Est. Cost/Share $25.00 Unrealized @ Report Date +17.5%
โ€” HOSTESS BRANDS INC 0.0%
Value $1.776M Shares 80,966 Share Price $21.94 Est. Cost/Share $19.09 Unrealized @ Report Date โ€”
โ€” ANAPLAN INC 0.0%
Value $1.772M Shares 27,245 Share Price $65.04 Est. Cost/Share $52.91 Unrealized @ Report Date โ€”
IPI INTREPID POTASH INC 0.0%
Value $1.77M Shares 21,544 Share Price $82.16 * Est. Cost/Share $31.55 Unrealized @ Report Date +74.7%
โ€” SPX FLOW INC 0.0%
Value $1.768M Shares 20,502 Share Price $86.24 Est. Cost/Share $70.89 Unrealized @ Report Date โ€”
โ€” HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.767M Shares 59,683 Share Price $29.61 Est. Cost/Share $31.25 Unrealized @ Report Date โ€”
โ€” EVERI HLDGS INC 0.0%
Value $1.766M Shares 84,092 Share Price $21.00 Est. Cost/Share $22.67 Unrealized @ Report Date โ€”
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.763M Shares 18,598 Share Price $94.80 Est. Cost/Share $94.15 Unrealized @ Report Date +0.8%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $1.76M Shares 19,118 Share Price $92.06 Est. Cost/Share $90.37 Unrealized @ Report Date โ€”
EBC EASTERN BANKSHARES INC 0.0%
Value $1.759M Shares 81,675 Share Price $21.54 * Est. Cost/Share $15.55 Unrealized @ Report Date +22.6%
VVV VALVOLINE INC 0.0%
Value $1.755M Shares 55,619 Share Price $31.55 * Est. Cost/Share $25.87 Unrealized @ Report Date +26.3%
RPM RPM INTL INC 0.0%
Value $1.752M Shares 21,511 Share Price $81.45 * Est. Cost/Share $81.00 Unrealized @ Report Date +5.9%
DLTH DULUTH HLDGS INC 0.0%
Value $1.749M Shares 142,974 Share Price $12.23 * Est. Cost/Share $11.96 Unrealized @ Report Date +16.9%
HL HECLA MNG CO 0.0%
Value $1.748M Shares 266,049 Share Price $6.57 * Est. Cost/Share $4.93 Unrealized @ Report Date +15.0%
GLNG GOLAR LNG LTD 0.0%
Value $1.746M Shares 70,447 Share Price $24.78 * Est. Cost/Share $10.82 Unrealized @ Report Date +38.5%
PRI PRIMERICA INC 0.0%
Value $1.746M Shares 12,762 Share Price $136.81 * Est. Cost/Share $110.40 Unrealized @ Report Date +28.6%
BILL BILL COM HLDGS INC 0.0%
Value $1.738M Shares 7,663 Share Price $226.80 * Est. Cost/Share $152.44 Unrealized @ Report Date +36.8%
โ€” SUPER MICRO COMPUTER INC 0.0%
Value $1.737M Shares 45,629 Share Price $38.07 Est. Cost/Share $27.13 Unrealized @ Report Date โ€”
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.731M Shares 40,833 Share Price $42.39 * Est. Cost/Share $20.60 Unrealized @ Report Date +132.3%
โ€” XPERI HOLDING CORP 0.0%
Value $1.729M Shares 99,843 Share Price $17.32 Est. Cost/Share $16.34 Unrealized @ Report Date โ€”
โ€” CHINA PETROLEUM & CHEMICAL C 0.0%
Value $1.726M Shares 34,854 Share Price $49.52 Est. Cost/Share $62.58 Unrealized @ Report Date โ€”
IHRT IHEARTMEDIA INC 0.0%
Value $1.725M Shares 91,102 Share Price $18.93 * Est. Cost/Share $21.95 Unrealized @ Report Date -9.1%
BCPC BALCHEM CORP 0.0%
Value $1.724M Shares 12,614 Share Price $136.67 * Est. Cost/Share $128.77 Unrealized @ Report Date +8.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.719M Shares 22,189 Share Price $77.47 * Est. Cost/Share $14.28 Unrealized @ Report Date +13.2%
TXNM PNM RES INC 0.0%
Value $1.715M Shares 35,973 Share Price $47.67 * Est. Cost/Share $48.27 Unrealized @ Report Date -5.8%
SKYW SKYWEST INC 0.0%
Value $1.714M Shares 59,407 Share Price $28.85 * Est. Cost/Share $37.85 Unrealized @ Report Date -13.7%
LC LENDINGCLUB CORP 0.0%
Value $1.714M Shares 108,613 Share Price $15.78 * Est. Cost/Share $18.25 Unrealized @ Report Date +1.5%
OMCL OMNICELL COM 0.0%
Value $1.711M Shares 13,212 Share Price $129.50 * Est. Cost/Share $80.79 Unrealized @ Report Date +78.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.707M Shares 237,377 Share Price $7.19 * Est. Cost/Share $4.24 Unrealized @ Report Date +20.3%
TG TREDEGAR CORP 0.0%
Value $1.706M Shares 142,285 Share Price $11.99 * Est. Cost/Share $10.94 Unrealized @ Report Date -0.1%
BLD TOPBUILD CORP 0.0%
Value $1.704M Shares 9,394 Share Price $181.39 * Est. Cost/Share $179.34 Unrealized @ Report Date +24.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.701M Shares 53,159 Share Price $32.00 * Est. Cost/Share $21.79 Unrealized @ Report Date +59.2%
ESNT ESSENT GROUP LTD 0.0%
Value $1.701M Shares 41,271 Share Price $41.22 Est. Cost/Share $38.50 Unrealized @ Report Date +7.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.699M Shares 179,821 Share Price $9.45 * Est. Cost/Share $11.48 Unrealized @ Report Date 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.699M Shares 62,850 Share Price $27.03 Est. Cost/Share $27.27 Unrealized @ Report Date โ€”
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.696M Shares 42,057 Share Price $40.33 * Est. Cost/Share $26.71 Unrealized @ Report Date +41.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.693M Shares 172,188 Share Price $9.83 Est. Cost/Share $8.15 Unrealized @ Report Date โ€”
ONTO ONTO INNOVATION INC 0.0%
Value $1.691M Shares 19,461 Share Price $86.89 * Est. Cost/Share $34.27 Unrealized @ Report Date +159.5%
โ€” NEVRO CORP 0.0%
Value $1.691M Shares 23,375 Share Price $72.34 Est. Cost/Share $86.44 Unrealized @ Report Date โ€”
OGS ONE GAS INC 0.0%
Value $1.688M Shares 19,126 Share Price $88.26 * Est. Cost/Share $74.07 Unrealized @ Report Date +8.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.687M Shares 217,440 Share Price $7.76 * Est. Cost/Share $8.52 Unrealized @ Report Date +0.1%
โ€” NOODLES & CO 0.0%
Value $1.683M Shares 281,973 Share Price $5.97 Est. Cost/Share $6.67 Unrealized @ Report Date โ€”
ABM ABM INDS INC 0.0%
Value $1.679M Shares 36,465 Share Price $46.04 * Est. Cost/Share $35.52 Unrealized @ Report Date +12.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.677M Shares 66,919 Share Price $25.06 Est. Cost/Share $24.68 Unrealized @ Report Date +3.5%
โ€” ANTARES PHARMA INC 0.0%
Value $1.677M Shares 409,037 Share Price $4.10 Est. Cost/Share $3.08 Unrealized @ Report Date โ€”
HRI HERC HLDGS INC 0.0%
Value $1.676M Shares 10,033 Share Price $167.05 * Est. Cost/Share $101.59 Unrealized @ Report Date +43.9%
โ€” HILLENBRAND INC 0.0%
Value $1.674M Shares 37,905 Share Price $44.16 Est. Cost/Share $45.24 Unrealized @ Report Date โ€”
OFIX ORTHOFIX MED INC 0.0%
Value $1.674M Shares 51,195 Share Price $32.70 Est. Cost/Share $51.83 Unrealized @ Report Date -38.0%
FFWM FIRST FNDTN INC 0.0%
Value $1.668M Shares 68,659 Share Price $24.29 * Est. Cost/Share $20.34 Unrealized @ Report Date +22.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.659M Shares 15,459 Share Price $107.32 * Est. Cost/Share $34.23 Unrealized @ Report Date +196.8%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $1.657M Shares 104,771 Share Price $15.82 Est. Cost/Share $14.45 Unrealized @ Report Date โ€”
CVCO CAVCO INDS INC DEL 0.0%
Value $1.655M Shares 6,872 Share Price $240.83 * Est. Cost/Share $223.89 Unrealized @ Report Date +23.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.655M Shares 68,992 Share Price $23.99 * Est. Cost/Share $11.01 Unrealized @ Report Date +11.8%
PODD INSULET CORP 0.0%
Value $1.643M Shares 6,168 Share Price $266.37 * Est. Cost/Share $98.21 Unrealized @ Report Date +149.9%
โ€” PRIMO WATER CORPORATION 0.0%
Value $1.636M Shares 114,810 Share Price $14.25 Est. Cost/Share $16.87 Unrealized @ Report Date โ€”
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.634M Shares 63,423 Share Price $25.76 * Est. Cost/Share $23.40 Unrealized @ Report Date +13.5%
RMNI RIMINI STR INC DEL 0.0%
Value $1.633M Shares 281,558 Share Price $5.80 * Est. Cost/Share $6.79 Unrealized @ Report Date -22.6%
VICI VICI PPTYS INC 0.0%
Value $1.632M Shares 57,328 Share Price $28.47 * Est. Cost/Share $21.05 Unrealized @ Report Date +7.8%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $1.631M Shares 194,212 Share Price $8.40 Est. Cost/Share $10.35 Unrealized @ Report Date โ€”
EVH EVOLENT HEALTH INC 0.0%
Value $1.63M Shares 50,466 Share Price $32.30 * Est. Cost/Share $17.09 Unrealized @ Report Date +53.2%
HELE HELEN OF TROY LTD 0.0%
Value $1.629M Shares 8,318 Share Price $195.84 * Est. Cost/Share $150.17 Unrealized @ Report Date +40.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.628M Shares 34,329 Share Price $47.42 * Est. Cost/Share $20.41 Unrealized @ Report Date +75.6%
FELE FRANKLIN ELEC INC 0.0%
Value $1.627M Shares 19,591 Share Price $83.05 Est. Cost/Share $51.39 Unrealized @ Report Date +60.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.627M Shares 40,411 Share Price $40.26 * Est. Cost/Share $27.64 Unrealized @ Report Date +63.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.625M Shares 77,412 Share Price $20.99 * Est. Cost/Share $15.32 Unrealized @ Report Date +40.6%
RM REGIONAL MGMT CORP 0.0%
Value $1.618M Shares 33,308 Share Price $48.58 * Est. Cost/Share $47.74 Unrealized @ Report Date -9.6%
โ€” FIRST LONG IS CORP 0.0%
Value $1.616M Shares 83,058 Share Price $19.46 Est. Cost/Share $20.90 Unrealized @ Report Date โ€”
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.615M Shares 20,321 Share Price $79.47 * Est. Cost/Share $98.12 Unrealized @ Report Date -8.1%
CSGS CSG SYS INTL INC 0.0%
Value $1.615M Shares 25,404 Share Price $63.57 * Est. Cost/Share $38.16 Unrealized @ Report Date +45.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.614M Shares 123,947 Share Price $13.02 * Est. Cost/Share $14.51 Unrealized @ Report Date -1.8%
TLYS TILLYS INC 0.0%
Value $1.61M Shares 171,970 Share Price $9.36 * Est. Cost/Share $12.48 Unrealized @ Report Date -1.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.606M Shares 25,713 Share Price $62.46 * Est. Cost/Share $61.37 Unrealized @ Report Date -11.4%
โ€” CATALENT INC 0.0%
Value $1.6M Shares 14,428 Share Price $110.90 Est. Cost/Share $73.23 Unrealized @ Report Date โ€”
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.595M Shares 17,845 Share Price $89.38 * Est. Cost/Share $61.50 Unrealized @ Report Date +24.2%
โ€” SANDERSON FARMS INC 0.0%
Value $1.593M Shares 8,593 Share Price $185.38 Est. Cost/Share $182.70 Unrealized @ Report Date โ€”
โ€” COVETRUS INC 0.0%
Value $1.591M Shares 94,757 Share Price $16.79 Est. Cost/Share $19.06 Unrealized @ Report Date โ€”
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1.591M Shares 113,019 Share Price $14.08 * Est. Cost/Share $21.21 Unrealized @ Report Date -3.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.583M Shares 36,320 Share Price $43.58 Est. Cost/Share $28.76 Unrealized @ Report Date +52.4%
MTW MANITOWOC CO INC 0.0%
Value $1.582M Shares 104,934 Share Price $15.08 * Est. Cost/Share $10.61 Unrealized @ Report Date +62.3%
KRNY KEARNY FINL CORP MD 0.0%
Value $1.575M Shares 122,256 Share Price $12.88 * Est. Cost/Share $8.27 Unrealized @ Report Date +60.3%
FIVE FIVE BELOW INC 0.0%
Value $1.574M Shares 9,937 Share Price $158.40 * Est. Cost/Share $192.59 Unrealized @ Report Date -13.4%
โ€” FOCUS FINL PARTNERS INC 0.0%
Value $1.568M Shares 34,281 Share Price $45.74 Est. Cost/Share $46.42 Unrealized @ Report Date โ€”
PATK PATRICK INDS INC 0.0%
Value $1.565M Shares 25,954 Share Price $60.30 * Est. Cost/Share $36.03 Unrealized @ Report Date +18.0%
MOV MOVADO GROUP INC 0.0%
Value $1.56M Shares 39,948 Share Price $39.05 * Est. Cost/Share $20.93 Unrealized @ Report Date +81.3%
CRVL CORVEL CORP 0.0%
Value $1.554M Shares 9,227 Share Price $168.42 * Est. Cost/Share $37.07 Unrealized @ Report Date +53.2%
WSBC WESBANCO INC 0.0%
Value $1.529M Shares 44,495 Share Price $34.36 * Est. Cost/Share $33.14 Unrealized @ Report Date +8.7%
CVI CVR ENERGY INC 0.0%
Value $1.512M Shares 59,218 Share Price $25.53 * Est. Cost/Share $14.80 Unrealized @ Report Date 0.0%
KN KNOWLES CORP 0.0%
Value $1.51M Shares 70,121 Share Price $21.53 Est. Cost/Share $18.33 Unrealized @ Report Date +19.4%
FLEX FLEX LTD 0.0%
Value $1.509M Shares 81,342 Share Price $18.55 * Est. Cost/Share $13.13 Unrealized @ Report Date -2.7%
SPT SPROUT SOCIAL INC 0.0%
Value $1.508M Shares 18,825 Share Price $80.11 * Est. Cost/Share $83.44 Unrealized @ Report Date -17.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.503M Shares 74,775 Share Price $20.10 * Est. Cost/Share $16.20 Unrealized @ Report Date +14.4%
โ€” HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.502M Shares 71,480 Share Price $21.01 Est. Cost/Share $3.94 Unrealized @ Report Date โ€”
CALX CALIX INC 0.0%
Value $1.501M Shares 34,987 Share Price $42.90 * Est. Cost/Share $9.32 Unrealized @ Report Date +442.9%
โ€” RENEWABLE ENERGY GROUP INC 0.0%
Value $1.499M Shares 24,713 Share Price $60.66 Est. Cost/Share $55.53 Unrealized @ Report Date โ€”
EXPO EXPONENT INC 0.0%
Value $1.493M Shares 13,819 Share Price $108.04 * Est. Cost/Share $73.80 Unrealized @ Report Date +24.5%
โ€” SITE CTRS CORP 0.0%
Value $1.492M Shares 89,280 Share Price $16.71 Est. Cost/Share $15.54 Unrealized @ Report Date โ€”
HSTM HEALTHSTREAM INC 0.0%
Value $1.487M Shares 74,670 Share Price $19.91 * Est. Cost/Share $26.04 Unrealized @ Report Date -13.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.476M Shares 13,602 Share Price $108.51 Est. Cost/Share $39.21 Unrealized @ Report Date +175.6%
โ€” REV GROUP INC 0.0%
Value $1.474M Shares 110,020 Share Price $13.40 Est. Cost/Share $11.98 Unrealized @ Report Date โ€”
UDR UDR INC 0.0%
Value $1.471M Shares 25,647 Share Price $57.36 * Est. Cost/Share $36.82 Unrealized @ Report Date +32.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.47M Shares 38,791 Share Price $37.90 Est. Cost/Share $34.80 Unrealized @ Report Date โ€”
โ€” SOUTH JERSEY INDS INC 0.0%
Value $1.47M Shares 42,560 Share Price $34.54 Est. Cost/Share $34.54 Unrealized @ Report Date โ€”
JYNT JOINT CORP 0.0%
Value $1.468M Shares 41,474 Share Price $35.40 * Est. Cost/Share $56.75 Unrealized @ Report Date -18.5%
EQT EQT CORP 0.0%
Value $1.465M Shares 42,565 Share Price $34.42 * Est. Cost/Share $14.43 Unrealized @ Report Date +59.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.462M Shares 53,402 Share Price $27.38 * Est. Cost/Share $25.12 Unrealized @ Report Date +13.5%
UMH UMH PPTYS INC 0.0%
Value $1.459M Shares 59,351 Share Price $24.58 Est. Cost/Share $24.32 Unrealized @ Report Date โ€”
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $1.458M Shares 22,827 Share Price $63.87 Est. Cost/Share $85.74 Unrealized @ Report Date โ€”
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.456M Shares 25,542 Share Price $57.00 * Est. Cost/Share $48.02 Unrealized @ Report Date +3.5%
IRM IRON MTN INC NEW 0.0%
Value $1.455M Shares 26,265 Share Price $55.40 * Est. Cost/Share $30.13 Unrealized @ Report Date +35.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.453M Shares 34,729 Share Price $41.84 * Est. Cost/Share $39.19 Unrealized @ Report Date +2.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.451M Shares 43,626 Share Price $33.26 * Est. Cost/Share $15.79 Unrealized @ Report Date +125.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.45M Shares 39,526 Share Price $36.68 * Est. Cost/Share $31.82 Unrealized @ Report Date +7.4%
LEG LEGGETT & PLATT INC 0.0%
Value $1.45M Shares 41,670 Share Price $34.80 * Est. Cost/Share $38.33 Unrealized @ Report Date 0.0%
ABNB AIRBNB INC 0.0%
Value $1.449M Shares 8,436 Share Price $171.76 * Est. Cost/Share $159.27 Unrealized @ Report Date 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.443M Shares 40,430 Share Price $35.69 Est. Cost/Share $35.96 Unrealized @ Report Date 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.434M Shares 9,617 Share Price $149.11 * Est. Cost/Share $155.30 Unrealized @ Report Date +2.8%
WGO WINNEBAGO INDS INC 0.0%
Value $1.432M Shares 26,508 Share Price $54.02 * Est. Cost/Share $42.69 Unrealized @ Report Date +51.4%
CASS CASS INFORMATION SYS INC 0.0%
Value $1.427M Shares 38,654 Share Price $36.92 * Est. Cost/Share $39.20 Unrealized @ Report Date -9.0%
SCHL SCHOLASTIC CORP 0.0%
Value $1.426M Shares 35,409 Share Price $40.27 * Est. Cost/Share $32.43 Unrealized @ Report Date +15.3%
ITRI ITRON INC 0.0%
Value $1.42M Shares 26,962 Share Price $52.67 * Est. Cost/Share $62.84 Unrealized @ Report Date -11.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.42M Shares 16,177 Share Price $87.78 * Est. Cost/Share $69.39 Unrealized @ Report Date +38.1%
CHRD OASIS PETROLEUM INC 0.0%
Value $1.415M Shares 9,670 Share Price $146.33 * Est. Cost/Share $58.03 Unrealized @ Report Date +59.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.414M Shares 41,180 Share Price $34.34 * Est. Cost/Share $26.44 Unrealized @ Report Date +2.0%
โ€” PARAMOUNT GROUP INC 0.0%
Value $1.414M Shares 129,584 Share Price $10.91 Est. Cost/Share $9.78 Unrealized @ Report Date โ€”
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.407M Shares 64,907 Share Price $21.68 Est. Cost/Share $10.50 Unrealized @ Report Date +106.6%
CDXS CODEXIS INC 0.0%
Value $1.404M Shares 68,113 Share Price $20.61 Est. Cost/Share $24.87 Unrealized @ Report Date -16.7%
FC FRANKLIN COVEY CO 0.0%
Value $1.402M Shares 31,008 Share Price $45.21 * Est. Cost/Share $42.73 Unrealized @ Report Date +8.4%
RMBS RAMBUS INC DEL 0.0%
Value $1.402M Shares 43,951 Share Price $31.90 * Est. Cost/Share $15.25 Unrealized @ Report Date +81.6%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.4M Shares 43,424 Share Price $32.24 * Est. Cost/Share $32.45 Unrealized @ Report Date -7.4%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1.395M Shares 224,606 Share Price $6.21 * Est. Cost/Share $7.79 Unrealized @ Report Date -24.1%
โ€” DENBURY INC 0.0%
Value $1.394M Shares 17,743 Share Price $78.57 Est. Cost/Share $74.38 Unrealized @ Report Date โ€”
WMK WEIS MKTS INC 0.0%
Value $1.392M Shares 19,490 Share Price $71.42 * Est. Cost/Share $39.44 Unrealized @ Report Date +55.8%
โ€” II-VI INC 0.0%
Value $1.392M Shares 19,208 Share Price $72.47 Est. Cost/Share $64.44 Unrealized @ Report Date โ€”
MED MEDIFAST INC 0.0%
Value $1.389M Shares 8,136 Share Price $170.72 Est. Cost/Share $146.73 Unrealized @ Report Date +16.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.388M Shares 61,225 Share Price $22.67 Est. Cost/Share $21.96 Unrealized @ Report Date โ€”
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.387M Shares 22,108 Share Price $62.74 * Est. Cost/Share $51.53 Unrealized @ Report Date +26.5%
โ€” MIMECAST LTD 0.0%
Value $1.382M Shares 17,373 Share Price $79.55 Est. Cost/Share $42.23 Unrealized @ Report Date โ€”
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.381M Shares 36,935 Share Price $37.39 * Est. Cost/Share $47.91 Unrealized @ Report Date -12.8%
NBTB NBT BANCORP INC 0.0%
Value $1.37M Shares 37,914 Share Price $36.13 * Est. Cost/Share $31.46 Unrealized @ Report Date +23.5%
โ€” SHYFT GROUP INC 0.0%
Value $1.364M Shares 37,769 Share Price $36.11 Est. Cost/Share $24.03 Unrealized @ Report Date โ€”
BXC BLUELINX HLDGS INC 0.0%
Value $1.364M Shares 18,976 Share Price $71.88 * Est. Cost/Share $61.29 Unrealized @ Report Date +33.6%
CYTK CYTOKINETICS INC 0.0%
Value $1.359M Shares 36,908 Share Price $36.82 * Est. Cost/Share $31.27 Unrealized @ Report Date +13.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.358M Shares 18,332 Share Price $74.08 * Est. Cost/Share $58.33 Unrealized @ Report Date +32.8%
โ€” SUMMIT MATLS INC 0.0%
Value $1.354M Shares 43,582 Share Price $31.07 Est. Cost/Share $26.12 Unrealized @ Report Date โ€”
RLJ RLJ LODGING TR 0.0%
Value $1.353M Shares 96,062 Share Price $14.08 Est. Cost/Share $14.65 Unrealized @ Report Date โ€”
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.352M Shares 89,157 Share Price $15.16 * Est. Cost/Share $10.19 Unrealized @ Report Date +38.6%
NRC NATIONAL RESH CORP 0.0%
Value $1.352M Shares 34,094 Share Price $39.66 Est. Cost/Share $46.87 Unrealized @ Report Date -16.5%
โ€” MASONITE INTL CORP 0.0%
Value $1.347M Shares 15,142 Share Price $88.96 Est. Cost/Share $73.43 Unrealized @ Report Date โ€”
ACH OWENS & MINOR INC NEW 0.0%
Value $1.345M Shares 30,545 Share Price $44.03 * Est. Cost/Share $6.40 Unrealized @ Report Date +570.4%
CSR CENTERSPACE 0.0%
Value $1.344M Shares 13,694 Share Price $98.15 Est. Cost/Share $78.81 Unrealized @ Report Date โ€”
RGNX REGENXBIO INC 0.0%
Value $1.344M Shares 40,491 Share Price $33.19 * Est. Cost/Share $27.78 Unrealized @ Report Date 0.0%
VRNS VARONIS SYS INC 0.0%
Value $1.343M Shares 28,245 Share Price $47.55 * Est. Cost/Share $48.76 Unrealized @ Report Date -16.0%
โ€” ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.343M Shares 32,546 Share Price $41.26 Est. Cost/Share $42.65 Unrealized @ Report Date โ€”
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.342M Shares 35,975 Share Price $37.30 * Est. Cost/Share $38.49 Unrealized @ Report Date +0.1%
IOSP INNOSPEC INC 0.0%
Value $1.341M Shares 14,487 Share Price $92.57 * Est. Cost/Share $83.19 Unrealized @ Report Date +7.2%
PRLB PROTO LABS INC 0.0%
Value $1.336M Shares 25,247 Share Price $52.92 Est. Cost/Share $70.40 Unrealized @ Report Date -25.3%
โ€” NV5 GLOBAL INC 0.0%
Value $1.335M Shares 10,018 Share Price $133.26 Est. Cost/Share $107.48 Unrealized @ Report Date โ€”
STBA S & T BANCORP INC 0.0%
Value $1.334M Shares 45,086 Share Price $29.59 * Est. Cost/Share $31.19 Unrealized @ Report Date +0.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.332M Shares 49,247 Share Price $27.05 Est. Cost/Share $21.74 Unrealized @ Report Date +24.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.33M Shares 33,790 Share Price $39.36 * Est. Cost/Share $18.40 Unrealized @ Report Date +56.9%
RILY B. RILEY FINANCIAL INC 0.0%
Value $1.327M Shares 18,963 Share Price $69.98 * Est. Cost/Share $25.67 Unrealized @ Report Date +163.7%
โ€” SURFACE ONCOLOGY INC 0.0%
Value $1.323M Shares 449,910 Share Price $2.94 Est. Cost/Share $5.08 Unrealized @ Report Date โ€”
KTB KONTOOR BRANDS INC 0.0%
Value $1.32M Shares 31,914 Share Price $41.36 * Est. Cost/Share $42.94 Unrealized @ Report Date +9.9%
MBWM MERCANTILE BK CORP 0.0%
Value $1.318M Shares 37,223 Share Price $35.41 * Est. Cost/Share $25.88 Unrealized @ Report Date +25.1%
CTRE CARETRUST REIT INC 0.0%
Value $1.317M Shares 68,262 Share Price $19.29 Est. Cost/Share $22.75 Unrealized @ Report Date โ€”
CVE/WS CENOVUS ENERGY INC 0.0%
Value $1.308M Shares 112,828 Share Price $11.59 Est. Cost/Share $3.98 Unrealized @ Report Date โ€”
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.303M Shares 21,204 Share Price $61.45 * Est. Cost/Share $55.77 Unrealized @ Report Date +24.8%
CATO CATO CORP NEW 0.0%
Value $1.302M Shares 88,812 Share Price $14.66 * Est. Cost/Share $12.87 Unrealized @ Report Date +0.5%
MEI METHODE ELECTRS INC 0.0%
Value $1.299M Shares 30,026 Share Price $43.26 * Est. Cost/Share $28.99 Unrealized @ Report Date +35.7%
ASAN ASANA INC 0.0%
Value $1.298M Shares 32,480 Share Price $39.96 * Est. Cost/Share $57.36 Unrealized @ Report Date -9.3%
โ€” GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.298M Shares 41,310 Share Price $31.42 Est. Cost/Share $23.88 Unrealized @ Report Date โ€”
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.297M Shares 66,973 Share Price $19.37 * Est. Cost/Share $17.03 Unrealized @ Report Date +5.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.295M Shares 54,352 Share Price $23.83 * Est. Cost/Share $20.26 Unrealized @ Report Date +23.9%
โ€” SCHNITZER STEEL INDS INC 0.0%
Value $1.294M Shares 24,912 Share Price $51.94 Est. Cost/Share $38.47 Unrealized @ Report Date โ€”
CERT CERTARA INC 0.0%
Value $1.292M Shares 60,159 Share Price $21.48 * Est. Cost/Share $25.30 Unrealized @ Report Date -5.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.285M Shares 58,581 Share Price $21.94 * Est. Cost/Share $19.97 Unrealized @ Report Date -8.7%
โ€” INVESTORS BANCORP INC NEW 0.0%
Value $1.282M Shares 85,842 Share Price $14.93 Est. Cost/Share $13.08 Unrealized @ Report Date โ€”
โ€” AGENUS INC 0.0%
Value $1.282M Shares 521,018 Share Price $2.46 Est. Cost/Share $3.58 Unrealized @ Report Date โ€”
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.274M Shares 50,343 Share Price $25.31 Est. Cost/Share $27.70 Unrealized @ Report Date โ€”
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.271M Shares 50,760 Share Price $25.04 * Est. Cost/Share $25.84 Unrealized @ Report Date -9.4%
APG API GROUP CORP 0.0%
Value $1.269M Shares 60,362 Share Price $21.02 * Est. Cost/Share $9.69 Unrealized @ Report Date +51.3%
COHU COHU INC 0.0%
Value $1.265M Shares 42,729 Share Price $29.61 * Est. Cost/Share $38.11 Unrealized @ Report Date -16.2%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.262M Shares 41,890 Share Price $30.13 * Est. Cost/Share $21.67 Unrealized @ Report Date +20.4%
ADNT ADIENT PLC 0.0%
Value $1.261M Shares 31,252 Share Price $40.35 * Est. Cost/Share $29.63 Unrealized @ Report Date +44.9%
CLDT CHATHAM LODGING TR 0.0%
Value $1.26M Shares 91,351 Share Price $13.79 Est. Cost/Share $12.84 Unrealized @ Report Date โ€”
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.255M Shares 130,883 Share Price $9.59 * Est. Cost/Share $11.20 Unrealized @ Report Date -6.6%
LE LANDS END INC NEW 0.0%
Value $1.25M Shares 73,879 Share Price $16.92 * Est. Cost/Share $13.28 Unrealized @ Report Date +34.7%
BANR BANNER CORP 0.0%
Value $1.244M Shares 21,249 Share Price $58.54 * Est. Cost/Share $44.16 Unrealized @ Report Date +21.4%
BL BLACKLINE INC 0.0%
Value $1.243M Shares 16,971 Share Price $73.24 * Est. Cost/Share $61.18 Unrealized @ Report Date +32.2%
โ€” CITY OFFICE REIT INC 0.0%
Value $1.235M Shares 69,907 Share Price $17.67 Est. Cost/Share $14.63 Unrealized @ Report Date โ€”
SCSC SCANSOURCE INC 0.0%
Value $1.234M Shares 35,457 Share Price $34.80 * Est. Cost/Share $36.55 Unrealized @ Report Date -9.6%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $1.234M Shares 109,273 Share Price $11.29 * Est. Cost/Share $7.50 Unrealized @ Report Date +4.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.232M Shares 30,594 Share Price $40.27 Est. Cost/Share $32.77 Unrealized @ Report Date +21.5%
OPRT OPORTUN FINL CORP 0.0%
Value $1.231M Shares 85,729 Share Price $14.36 * Est. Cost/Share $18.31 Unrealized @ Report Date -8.9%
YEXT YEXT INC 0.0%
Value $1.229M Shares 178,378 Share Price $6.89 * Est. Cost/Share $8.05 Unrealized @ Report Date -5.2%
WK WORKIVA INC 0.0%
Value $1.216M Shares 10,307 Share Price $117.98 * Est. Cost/Share $122.66 Unrealized @ Report Date -9.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.216M Shares 83,188 Share Price $14.62 * Est. Cost/Share $13.07 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $1.211M Shares 13,610 Share Price $88.98 Est. Cost/Share $44.83 Unrealized @ Report Date +96.8%
PCG PG&E CORP 0.0%
Value $1.208M Shares 101,162 Share Price $11.94 * Est. Cost/Share $11.58 Unrealized @ Report Date +0.9%
QURE UNIQURE NV 0.0%
Value $1.205M Shares 66,678 Share Price $18.07 * Est. Cost/Share $23.95 Unrealized @ Report Date -27.1%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $1.204M Shares 114,562 Share Price $10.51 Est. Cost/Share $11.26 Unrealized @ Report Date โ€”
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.197M Shares 34,456 Share Price $34.74 * Est. Cost/Share $27.73 Unrealized @ Report Date +29.1%
TW TRADEWEB MKTS INC 0.0%
Value $1.197M Shares 13,617 Share Price $87.90 Est. Cost/Share $69.09 Unrealized @ Report Date +25.5%
WHD CACTUS INC 0.0%
Value $1.194M Shares 21,045 Share Price $56.74 * Est. Cost/Share $45.16 Unrealized @ Report Date +9.8%
โ€” AVANGRID INC 0.0%
Value $1.194M Shares 25,538 Share Price $46.75 Est. Cost/Share $48.36 Unrealized @ Report Date โ€”
GCO GENESCO INC 0.0%
Value $1.193M Shares 18,757 Share Price $63.60 * Est. Cost/Share $34.66 Unrealized @ Report Date +87.8%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1.189M Shares 156,060 Share Price $7.62 Est. Cost/Share $13.43 Unrealized @ Report Date -42.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.187M Shares 15,912 Share Price $74.60 Est. Cost/Share $53.93 Unrealized @ Report Date โ€”
SFIX STITCH FIX INC 0.0%
Value $1.185M Shares 117,695 Share Price $10.07 * Est. Cost/Share $22.69 Unrealized @ Report Date -39.1%
โ€” RADIUS HEALTH INC 0.0%
Value $1.181M Shares 133,737 Share Price $8.83 Est. Cost/Share $9.34 Unrealized @ Report Date โ€”
WING WINGSTOP INC 0.0%
Value $1.178M Shares 10,040 Share Price $117.33 * Est. Cost/Share $119.84 Unrealized @ Report Date +18.3%
ASPN ASPEN AEROGELS INC 0.0%
Value $1.177M Shares 34,134 Share Price $34.48 * Est. Cost/Share $32.64 Unrealized @ Report Date -0.6%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1.177M Shares 70,001 Share Price $16.81 * Est. Cost/Share $17.01 Unrealized @ Report Date +4.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $1.174M Shares 70,635 Share Price $16.62 * Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.173M Shares 30,347 Share Price $38.65 * Est. Cost/Share $35.89 Unrealized @ Report Date +4.9%
ARAY ACCURAY INC 0.0%
Value $1.169M Shares 353,248 Share Price $3.31 * Est. Cost/Share $3.72 Unrealized @ Report Date -0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.168M Shares 68,144 Share Price $17.14 Est. Cost/Share $12.96 Unrealized @ Report Date +32.7%
โ€” BOTTOMLINE TECH DEL INC 0.0%
Value $1.168M Shares 20,608 Share Price $56.68 Est. Cost/Share $42.33 Unrealized @ Report Date โ€”
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.167M Shares 55,198 Share Price $21.14 Est. Cost/Share $19.25 Unrealized @ Report Date โ€”
KELYA KELLY SVCS INC 0.0%
Value $1.167M Shares 53,816 Share Price $21.69 * Est. Cost/Share $20.13 Unrealized @ Report Date -9.9%
RH RH 0.0%
Value $1.166M Shares 3,577 Share Price $325.97 * Est. Cost/Share $262.38 Unrealized @ Report Date +52.5%
CRAI CRA INTL INC 0.0%
Value $1.164M Shares 13,809 Share Price $84.29 Est. Cost/Share $74.80 Unrealized @ Report Date +11.4%
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.161M Shares 59,863 Share Price $19.39 Est. Cost/Share $14.65 Unrealized @ Report Date โ€”
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.16M Shares 335,118 Share Price $3.46 Est. Cost/Share $2.70 Unrealized @ Report Date +25.9%
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.16M Shares 182,099 Share Price $6.37 * Est. Cost/Share $6.99 Unrealized @ Report Date -5.3%
โ€” NATUS MED INC DEL 0.0%
Value $1.16M Shares 44,155 Share Price $26.27 Est. Cost/Share $23.45 Unrealized @ Report Date โ€”
PRA PROASSURANCE CORP 0.0%
Value $1.158M Shares 43,062 Share Price $26.89 * Est. Cost/Share $23.67 Unrealized @ Report Date +4.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.156M Shares 22,702 Share Price $50.92 * Est. Cost/Share $46.36 Unrealized @ Report Date +5.7%
โ€” VIMEO INC 0.0%
Value $1.152M Shares 97,001 Share Price $11.88 Est. Cost/Share $17.86 Unrealized @ Report Date โ€”
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.15M Shares 85,264 Share Price $13.49 * Est. Cost/Share $18.66 Unrealized @ Report Date -19.6%
โ€” EAGLE BULK SHIPPING INC 0.0%
Value $1.149M Shares 16,874 Share Price $68.09 Est. Cost/Share $48.21 Unrealized @ Report Date โ€”
OOMA OOMA INC 0.0%
Value $1.145M Shares 76,370 Share Price $14.99 * Est. Cost/Share $17.98 Unrealized @ Report Date -6.1%
JELD JELD-WEN HLDG INC 0.0%
Value $1.145M Shares 56,455 Share Price $20.28 * Est. Cost/Share $25.01 Unrealized @ Report Date -5.9%
โ€” IMMUNOGEN INC 0.0%
Value $1.144M Shares 240,321 Share Price $4.76 Est. Cost/Share $5.48 Unrealized @ Report Date โ€”
VREX VAREX IMAGING CORP 0.0%
Value $1.142M Shares 53,644 Share Price $21.29 * Est. Cost/Share $26.92 Unrealized @ Report Date -5.6%
โ€” FALCON MINERALS CORP 0.0%
Value $1.137M Shares 168,635 Share Price $6.74 Est. Cost/Share $4.72 Unrealized @ Report Date โ€”
ONB OLD NATL BANCORP IND 0.0%
Value $1.133M Shares 69,161 Share Price $16.38 * Est. Cost/Share $16.72 Unrealized @ Report Date +8.9%
INGN INOGEN INC 0.0%
Value $1.13M Shares 34,860 Share Price $32.42 * Est. Cost/Share $58.46 Unrealized @ Report Date -46.2%
โ€” ENEL AMERICAS S A 0.0%
Value $1.126M Shares 188,578 Share Price $5.97 Est. Cost/Share $7.86 Unrealized @ Report Date โ€”
TCBK TRICO BANCSHARES 0.0%
Value $1.125M Shares 28,097 Share Price $40.04 * Est. Cost/Share $32.02 Unrealized @ Report Date +35.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.125M Shares 52,232 Share Price $21.54 * Est. Cost/Share $21.97 Unrealized @ Report Date +3.3%
ANDE ANDERSONS INC 0.0%
Value $1.124M Shares 22,370 Share Price $50.25 * Est. Cost/Share $12.88 Unrealized @ Report Date +204.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.124M Shares 1,805 Share Price $622.71 * Est. Cost/Share $45.59 Unrealized @ Report Date +96.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.121M Shares 14,570 Share Price $76.94 * Est. Cost/Share $85.52 Unrealized @ Report Date -5.1%
ENSG ENSIGN GROUP INC 0.0%
Value $1.12M Shares 12,444 Share Price $90.00 * Est. Cost/Share $39.99 Unrealized @ Report Date +101.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value $1.114M Shares 22,606 Share Price $49.28 * Est. Cost/Share $72.44 Unrealized @ Report Date -12.2%
IFS INTERCORP FINL SVCS INC 0.0%
Value $1.112M Shares 32,176 Share Price $34.56 * Est. Cost/Share $26.00 Unrealized @ Report Date +22.5%
โ€” ZUORA INC 0.0%
Value $1.111M Shares 74,147 Share Price $14.98 Est. Cost/Share $16.81 Unrealized @ Report Date โ€”
TTEC TTEC HLDGS INC 0.0%
Value $1.11M Shares 13,449 Share Price $82.53 * Est. Cost/Share $41.09 Unrealized @ Report Date +95.3%
โ€” MAXAR TECHNOLOGIES INC 0.0%
Value $1.106M Shares 28,033 Share Price $39.45 Est. Cost/Share $34.53 Unrealized @ Report Date โ€”
QCRH QCR HOLDINGS INC 0.0%
Value $1.106M Shares 19,551 Share Price $56.57 Est. Cost/Share $40.56 Unrealized @ Report Date +38.5%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1.105M Shares 135,387 Share Price $8.16 * Est. Cost/Share $7.11 Unrealized @ Report Date +9.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.103M Shares 8,005 Share Price $137.79 * Est. Cost/Share $123.78 Unrealized @ Report Date +0.4%
ENVA ENOVA INTL INC 0.0%
Value $1.095M Shares 28,826 Share Price $37.99 * Est. Cost/Share $27.51 Unrealized @ Report Date +46.0%
MELI MERCADOLIBRE INC 0.0%
Value $1.091M Shares 917 Share Price $1189.75 * Est. Cost/Share $1271.10 Unrealized @ Report Date -14.4%
FMC FMC CORP 0.0%
Value $1.089M Shares 8,278 Share Price $131.55 * Est. Cost/Share $90.73 Unrealized @ Report Date +12.9%
CBZ CBIZ INC 0.0%
Value $1.08M Shares 25,729 Share Price $41.98 * Est. Cost/Share $19.36 Unrealized @ Report Date +102.3%
FNKO FUNKO INC 0.0%
Value $1.079M Shares 62,522 Share Price $17.26 Est. Cost/Share $19.49 Unrealized @ Report Date -10.4%
AKR ACADIA RLTY TR 0.0%
Value $1.076M Shares 49,655 Share Price $21.67 Est. Cost/Share $20.84 Unrealized @ Report Date โ€”
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.076M Shares 13,803 Share Price $77.95 * Est. Cost/Share $57.09 Unrealized @ Report Date +8.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.076M Shares 61,106 Share Price $17.61 * Est. Cost/Share $25.14 Unrealized @ Report Date -27.0%
SB SAFE BULKERS INC 0.0%
Value $1.065M Shares 223,749 Share Price $4.76 * Est. Cost/Share $3.81 Unrealized @ Report Date +7.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.064M Shares 10,364 Share Price $102.66 * Est. Cost/Share $87.41 Unrealized @ Report Date +9.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.064M Shares 37,953 Share Price $28.03 * Est. Cost/Share $32.64 Unrealized @ Report Date -3.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.064M Shares 13,692 Share Price $77.71 * Est. Cost/Share $61.48 Unrealized @ Report Date +36.9%
QTRX QUANTERIX CORP 0.0%
Value $1.063M Shares 36,430 Share Price $29.18 * Est. Cost/Share $44.75 Unrealized @ Report Date -31.7%
โ€” MOMENTIVE GLOBAL INC 0.0%
Value $1.059M Shares 65,103 Share Price $16.27 Est. Cost/Share $19.82 Unrealized @ Report Date โ€”
MIDD MIDDLEBY CORP 0.0%
Value $1.059M Shares 6,461 Share Price $163.91 * Est. Cost/Share $106.54 Unrealized @ Report Date +70.5%
ZVRA KEMPHARM INC 0.0%
Value $1.057M Shares 210,100 Share Price $5.03 * Est. Cost/Share $7.43 Unrealized @ Report Date -14.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.048M Shares 22,077 Share Price $47.47 * Est. Cost/Share $20.33 Unrealized @ Report Date +110.0%
CARG CARGURUS INC 0.0%
Value $1.046M Shares 24,642 Share Price $42.45 * Est. Cost/Share $29.69 Unrealized @ Report Date +23.9%
โ€” FLAGSTAR BANCORP INC 0.0%
Value $1.045M Shares 24,639 Share Price $42.41 Est. Cost/Share $40.23 Unrealized @ Report Date โ€”
โ€” ISTAR INC 0.0%
Value $1.043M Shares 44,562 Share Price $23.41 Est. Cost/Share $19.85 Unrealized @ Report Date โ€”
โ€” VONAGE HLDGS CORP 0.0%
Value $1.038M Shares 51,151 Share Price $20.29 Est. Cost/Share $20.79 Unrealized @ Report Date โ€”
EAT BRINKER INTL INC 0.0%
Value $1.031M Shares 27,011 Share Price $38.17 * Est. Cost/Share $40.74 Unrealized @ Report Date -8.2%
โ€” TRUECAR INC 0.0%
Value $1.03M Shares 260,773 Share Price $3.95 Est. Cost/Share $4.11 Unrealized @ Report Date โ€”
AMRC AMERESCO INC 0.0%
Value $1.021M Shares 12,837 Share Price $79.54 * Est. Cost/Share $19.46 Unrealized @ Report Date +224.0%
โ€” AMER SOFTWARE INC 0.0%
Value $1.021M Shares 48,994 Share Price $20.84 Est. Cost/Share $21.76 Unrealized @ Report Date โ€”
MATW MATTHEWS INTL CORP 0.0%
Value $1.018M Shares 31,470 Share Price $32.35 * Est. Cost/Share $20.06 Unrealized @ Report Date +49.0%
โ€” CORNERSTONE BLDG BRANDS INC 0.0%
Value $1.018M Shares 41,879 Share Price $24.31 Est. Cost/Share $14.07 Unrealized @ Report Date โ€”
NAGE CHROMADEX CORP 0.0%
Value $1.018M Shares 413,789 Share Price $2.46 * Est. Cost/Share $4.82 Unrealized @ Report Date -43.3%
CTS CTS CORP 0.0%
Value $1.016M Shares 28,759 Share Price $35.33 * Est. Cost/Share $28.95 Unrealized @ Report Date +19.0%
โ€” CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.016M Shares 172,267 Share Price $5.90 Est. Cost/Share $7.71 Unrealized @ Report Date โ€”
FF FUTUREFUEL CORP 0.0%
Value $1.01M Shares 103,821 Share Price $9.73 * Est. Cost/Share $5.67 Unrealized @ Report Date -15.8%
โ€” TEEKAY CORPORATION 0.0%
Value $1.01M Shares 318,481 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date โ€”
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.008M Shares 4,909 Share Price $205.34 Est. Cost/Share $119.18 Unrealized @ Report Date โ€”
LNN LINDSAY CORP 0.0%
Value $1.005M Shares 6,398 Share Price $157.08 * Est. Cost/Share $122.68 Unrealized @ Report Date +7.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.003M Shares 77,708 Share Price $12.91 Est. Cost/Share $13.69 Unrealized @ Report Date -7.1%
CNS COHEN & STEERS INC 0.0%
Value $1M Shares 11,641 Share Price $85.90 * Est. Cost/Share $54.31 Unrealized @ Report Date +34.1%
โ€” STORE CAP CORP 0.0%
Value $996K Shares 34,083 Share Price $29.22 Est. Cost/Share $29.34 Unrealized @ Report Date โ€”
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $995K Shares 8,150 Share Price $122.09 * Est. Cost/Share $103.82 Unrealized @ Report Date 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $994K Shares 24,365 Share Price $40.80 * Est. Cost/Share $25.18 Unrealized @ Report Date +36.4%
CAC CAMDEN NATL CORP 0.0%
Value $993K Shares 21,112 Share Price $47.03 * Est. Cost/Share $32.91 Unrealized @ Report Date +25.5%
MGRC MCGRATH RENTCORP 0.0%
Value $993K Shares 11,684 Share Price $84.99 * Est. Cost/Share $48.20 Unrealized @ Report Date +64.9%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $991K Shares 128,766 Share Price $7.70 Est. Cost/Share $7.04 Unrealized @ Report Date โ€”
โ€” SECUREWORKS CORP 0.0%
Value $989K Shares 74,637 Share Price $13.25 Est. Cost/Share $13.80 Unrealized @ Report Date โ€”
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $988K Shares 236,998 Share Price $4.17 * Est. Cost/Share $4.43 Unrealized @ Report Date 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $988K Shares 138,357 Share Price $7.14 * Est. Cost/Share $12.11 Unrealized @ Report Date -48.9%
SICPQ SILVERGATE CAP CORP 0.0%
Value $987K Shares 6,555 Share Price $150.57 * Est. Cost/Share $117.67 Unrealized @ Report Date +5.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $985K Shares 23,672 Share Price $41.61 * Est. Cost/Share $29.89 Unrealized @ Report Date +25.5%
โ€” NEKTAR THERAPEUTICS 0.0%
Value $982K Shares 182,157 Share Price $5.39 Est. Cost/Share $5.39 Unrealized @ Report Date โ€”
CUZ COUSINS PPTYS INC 0.0%
Value $982K Shares 24,384 Share Price $40.27 Est. Cost/Share $36.43 Unrealized @ Report Date โ€”
CNNE CANNAE HLDGS INC 0.0%
Value $981K Shares 41,031 Share Price $23.91 * Est. Cost/Share $25.65 Unrealized @ Report Date +4.5%
โ€” AMERICAN EQTY INVT LIFE HLD 0.0%
Value $980K Shares 24,560 Share Price $39.90 Est. Cost/Share $28.38 Unrealized @ Report Date โ€”
KMPR KEMPER CORP 0.0%
Value $977K Shares 17,282 Share Price $56.53 Est. Cost/Share $76.67 Unrealized @ Report Date -27.6%
โ€” AMEDISYS INC 0.0%
Value $975K Shares 5,660 Share Price $172.26 Est. Cost/Share $156.64 Unrealized @ Report Date โ€”
ALG ALAMO GROUP INC 0.0%
Value $973K Shares 6,769 Share Price $143.74 Est. Cost/Share $125.77 Unrealized @ Report Date +12.5%
JOE ST JOE CO 0.0%
Value $973K Shares 16,433 Share Price $59.21 * Est. Cost/Share $34.66 Unrealized @ Report Date +49.2%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $973K Shares 57,906 Share Price $16.80 * Est. Cost/Share $18.12 Unrealized @ Report Date -2.3%
APPF APPFOLIO INC 0.0%
Value $972K Shares 8,583 Share Price $113.25 Est. Cost/Share $56.13 Unrealized @ Report Date +105.2%
NEOG NEOGEN CORP 0.0%
Value $972K Shares 31,527 Share Price $30.83 * Est. Cost/Share $39.06 Unrealized @ Report Date -8.0%
HWKN HAWKINS INC 0.0%
Value $969K Shares 21,109 Share Price $45.90 * Est. Cost/Share $27.30 Unrealized @ Report Date +54.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $968K Shares 11,313 Share Price $85.57 Est. Cost/Share $40.77 Unrealized @ Report Date โ€”
MP MP MATERIALS CORP 0.0%
Value $966K Shares 16,855 Share Price $57.31 * Est. Cost/Share $44.01 Unrealized @ Report Date 0.0%
โ€” BRIGHTCOVE INC 0.0%
Value $964K Shares 123,647 Share Price $7.80 Est. Cost/Share $16.57 Unrealized @ Report Date โ€”
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $964K Shares 47,060 Share Price $20.48 * Est. Cost/Share $20.40 Unrealized @ Report Date -10.5%
โ€” BLUEGREEN VACATIONS HLDG COR 0.0%
Value $963K Shares 32,574 Share Price $29.56 Est. Cost/Share $28.62 Unrealized @ Report Date โ€”
LEU CENTRUS ENERGY CORP 0.0%
Value $962K Shares 28,546 Share Price $33.70 * Est. Cost/Share $47.23 Unrealized @ Report Date -11.1%
ANAB ANAPTYSBIO INC 0.0%
Value $961K Shares 38,833 Share Price $24.75 * Est. Cost/Share $27.03 Unrealized @ Report Date +12.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $961K Shares 149,936 Share Price $6.41 * Est. Cost/Share $5.03 Unrealized @ Report Date -3.9%
โ€” CROSSFIRST BANKSHARES INC 0.0%
Value $959K Shares 60,828 Share Price $15.77 Est. Cost/Share $14.86 Unrealized @ Report Date โ€”
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $957K Shares 36,927 Share Price $25.92 * Est. Cost/Share $25.77 Unrealized @ Report Date -6.6%
โ€” BARRICK GOLD CORP 0.0%
Value $957K Shares 38,997 Share Price $24.54 Est. Cost/Share $18.95 Unrealized @ Report Date โ€”
LMAT LEMAITRE VASCULAR INC 0.0%
Value $954K Shares 20,532 Share Price $46.46 * Est. Cost/Share $48.68 Unrealized @ Report Date -11.4%
โ€” WELBILT INC 0.0%
Value $951K Shares 40,043 Share Price $23.75 Est. Cost/Share $20.90 Unrealized @ Report Date โ€”
SNAP SNAP INC 0.0%
Value $950K Shares 26,401 Share Price $35.98 Est. Cost/Share $46.01 Unrealized @ Report Date -21.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $945K Shares 10,776 Share Price $87.69 * Est. Cost/Share $78.85 Unrealized @ Report Date +1.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $944K Shares 38,968 Share Price $24.23 Est. Cost/Share $21.29 Unrealized @ Report Date +13.6%
RES RPC INC 0.0%
Value $942K Shares 88,331 Share Price $10.66 * Est. Cost/Share $5.58 Unrealized @ Report Date +30.9%
BUSE FIRST BUSEY CORP 0.0%
Value $941K Shares 37,136 Share Price $25.34 * Est. Cost/Share $18.63 Unrealized @ Report Date +24.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $936K Shares 32,410 Share Price $28.88 Est. Cost/Share $17.86 Unrealized @ Report Date +60.2%
TDW TIDEWATER INC NEW 0.0%
Value $932K Shares 42,854 Share Price $21.75 * Est. Cost/Share $11.84 Unrealized @ Report Date +33.6%
KAI KADANT INC 0.0%
Value $931K Shares 4,796 Share Price $194.12 * Est. Cost/Share $87.26 Unrealized @ Report Date +129.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $931K Shares 16,099 Share Price $57.83 Est. Cost/Share $58.40 Unrealized @ Report Date 0.0%
โ€” TECHTARGET INC 0.0%
Value $930K Shares 11,439 Share Price $81.30 Est. Cost/Share $24.40 Unrealized @ Report Date โ€”
EDIT EDITAS MEDICINE INC 0.0%
Value $930K Shares 48,899 Share Price $19.02 * Est. Cost/Share $24.65 Unrealized @ Report Date -24.6%
AMTB AMERANT BANCORP INC 0.0%
Value $930K Shares 29,449 Share Price $31.58 Est. Cost/Share $25.68 Unrealized @ Report Date +20.6%
EGHT 8X8 INC NEW 0.0%
Value $926K Shares 73,548 Share Price $12.59 * Est. Cost/Share $15.88 Unrealized @ Report Date -12.7%
โ€” CARDIOVASCULAR SYS INC DEL 0.0%
Value $924K Shares 40,897 Share Price $22.59 Est. Cost/Share $22.31 Unrealized @ Report Date โ€”
โ€” HARBORONE BANCORP INC NEW 0.0%
Value $923K Shares 65,842 Share Price $14.02 Est. Cost/Share $13.26 Unrealized @ Report Date โ€”
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $923K Shares 54,097 Share Price $17.06 * Est. Cost/Share $14.55 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $922K Shares 56,679 Share Price $16.27 Est. Cost/Share $9.55 Unrealized @ Report Date +67.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $922K Shares 9,936 Share Price $92.79 Est. Cost/Share $75.65 Unrealized @ Report Date โ€”
VRAYQ VIEWRAY INC 0.0%
Value $922K Shares 235,135 Share Price $3.92 * Est. Cost/Share $4.94 Unrealized @ Report Date -13.9%
ATRC ATRICURE INC 0.0%
Value $914K Shares 13,922 Share Price $65.65 Est. Cost/Share $50.10 Unrealized @ Report Date +29.3%
โ€” SPLUNK INC 0.0%
Value $908K Shares 6,361 Share Price $142.74 Est. Cost/Share $142.74 Unrealized @ Report Date โ€”
โ€” FIBROGEN INC 0.0%
Value $905K Shares 75,280 Share Price $12.02 Est. Cost/Share $12.02 Unrealized @ Report Date โ€”
UNF UNIFIRST CORP MASS 0.0%
Value $904K Shares 4,903 Share Price $184.38 * Est. Cost/Share $169.90 Unrealized @ Report Date +5.7%
MRTN MARTEN TRANS LTD 0.0%
Value $904K Shares 50,916 Share Price $17.75 * Est. Cost/Share $13.85 Unrealized @ Report Date +19.5%
โ€” HIBBETT INC 0.0%
Value $903K Shares 20,361 Share Price $44.35 Est. Cost/Share $18.95 Unrealized @ Report Date โ€”
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $901K Shares 363,283 Share Price $2.48 * Est. Cost/Share $3.79 Unrealized @ Report Date -6.6%
โ€” INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $898K Shares 75,745 Share Price $11.86 Est. Cost/Share $10.69 Unrealized @ Report Date โ€”
โ€” DASEKE INC 0.0%
Value $896K Shares 88,991 Share Price $10.07 Est. Cost/Share $6.19 Unrealized @ Report Date โ€”
DORM DORMAN PRODS INC 0.0%
Value $883K Shares 9,287 Share Price $95.08 Est. Cost/Share $90.52 Unrealized @ Report Date +7.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $882K Shares 40,304 Share Price $21.88 * Est. Cost/Share $21.37 Unrealized @ Report Date -12.0%
โ€” BRIGHAM MINERALS INC 0.0%
Value $879K Shares 34,394 Share Price $25.56 Est. Cost/Share $19.36 Unrealized @ Report Date โ€”
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $879K Shares 133,863 Share Price $6.57 * Est. Cost/Share $6.45 Unrealized @ Report Date -5.6%
โ€” PREMIER FINANCIAL CORP 0.0%
Value $878K Shares 28,964 Share Price $30.31 Est. Cost/Share $27.09 Unrealized @ Report Date โ€”
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $874K Shares 36,022 Share Price $24.26 * Est. Cost/Share $17.43 Unrealized @ Report Date +35.5%
โ€” THE ODP CORP 0.0%
Value $867K Shares 18,913 Share Price $45.84 Est. Cost/Share $19.45 Unrealized @ Report Date โ€”
SAH SONIC AUTOMOTIVE INC 0.0%
Value $865K Shares 20,347 Share Price $42.51 * Est. Cost/Share $33.48 Unrealized @ Report Date +47.1%
GDOT GREEN DOT CORP 0.0%
Value $863K Shares 31,388 Share Price $27.49 * Est. Cost/Share $47.86 Unrealized @ Report Date -36.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $861K Shares 7,651 Share Price $112.53 * Est. Cost/Share $74.49 Unrealized @ Report Date -2.6%
RGR STURM RUGER & CO INC 0.0%
Value $858K Shares 12,319 Share Price $69.65 Est. Cost/Share $61.89 Unrealized @ Report Date +11.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $857K Shares 61,538 Share Price $13.93 Est. Cost/Share $17.60 Unrealized @ Report Date โ€”
ZEUS OLYMPIC STEEL INC 0.0%
Value $854K Shares 22,216 Share Price $38.44 * Est. Cost/Share $28.43 Unrealized @ Report Date -4.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $852K Shares 16,936 Share Price $50.31 * Est. Cost/Share $44.07 Unrealized @ Report Date +8.0%
RUN SUNRUN INC 0.0%
Value $850K Shares 27,985 Share Price $30.37 * Est. Cost/Share $27.89 Unrealized @ Report Date 0.0%
โ€” FRANCHISE GROUP INC 0.0%
Value $848K Shares 20,476 Share Price $41.41 Est. Cost/Share $31.71 Unrealized @ Report Date โ€”
โ€” STEELCASE INC 0.0%
Value $846K Shares 70,772 Share Price $11.95 Est. Cost/Share $15.75 Unrealized @ Report Date โ€”
OSIS OSI SYSTEMS INC 0.0%
Value $844K Shares 9,919 Share Price $85.09 Est. Cost/Share $87.13 Unrealized @ Report Date -3.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $842K Shares 88,891 Share Price $9.47 Est. Cost/Share $14.68 Unrealized @ Report Date -36.1%
NVEC NVE CORP 0.0%
Value $842K Shares 15,461 Share Price $54.46 * Est. Cost/Share $65.96 Unrealized @ Report Date -10.4%
โ€” LAREDO PETROLEUM INC 0.0%
Value $842K Shares 10,638 Share Price $79.15 Est. Cost/Share $79.92 Unrealized @ Report Date โ€”
CDNA CAREDX INC 0.0%
Value $842K Shares 22,771 Share Price $36.98 * Est. Cost/Share $45.14 Unrealized @ Report Date -13.7%
VVX VECTRUS INC 0.0%
Value $840K Shares 23,414 Share Price $35.88 * Est. Cost/Share $31.25 Unrealized @ Report Date +36.7%
RLI RLI CORP 0.0%
Value $840K Shares 7,600 Share Price $110.53 * Est. Cost/Share $40.06 Unrealized @ Report Date +12.6%
CASH META FINL GROUP INC 0.0%
Value $839K Shares 15,282 Share Price $54.90 Est. Cost/Share $52.48 Unrealized @ Report Date +6.6%
โ€” KAMAN CORP 0.0%
Value $831K Shares 19,108 Share Price $43.49 Est. Cost/Share $43.15 Unrealized @ Report Date โ€”
COLB COLUMBIA BKG SYS INC 0.0%
Value $828K Shares 25,652 Share Price $32.28 * Est. Cost/Share $31.56 Unrealized @ Report Date -10.4%
MSEX MIDDLESEX WTR CO 0.0%
Value $827K Shares 7,866 Share Price $105.14 * Est. Cost/Share $103.91 Unrealized @ Report Date -1.9%
TPC TUTOR PERINI CORP 0.0%
Value $822K Shares 76,071 Share Price $10.81 * Est. Cost/Share $10.80 Unrealized @ Report Date +3.8%
CNXN PC CONNECTION INC 0.0%
Value $821K Shares 15,679 Share Price $52.36 * Est. Cost/Share $33.01 Unrealized @ Report Date +38.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $819K Shares 199,201 Share Price $4.11 * Est. Cost/Share $3.21 Unrealized @ Report Date -0.4%
CTRN CITI TRENDS INC 0.0%
Value $818K Shares 26,707 Share Price $30.63 * Est. Cost/Share $35.62 Unrealized @ Report Date +31.2%
โ€” SPARTANNASH CO 0.0%
Value $817K Shares 24,762 Share Price $32.99 Est. Cost/Share $15.41 Unrealized @ Report Date โ€”
MBUU MALIBU BOATS INC 0.0%
Value $816K Shares 14,075 Share Price $57.98 * Est. Cost/Share $49.14 Unrealized @ Report Date +31.1%
ELF E L F BEAUTY INC 0.0%
Value $811K Shares 31,390 Share Price $25.84 * Est. Cost/Share $21.49 Unrealized @ Report Date +26.6%
COLD AMERICOLD RLTY TR 0.0%
Value $811K Shares 29,091 Share Price $27.88 Est. Cost/Share $30.58 Unrealized @ Report Date โ€”
CMRE COSTAMARE INC 0.0%
Value $811K Shares 47,555 Share Price $17.05 * Est. Cost/Share $11.10 Unrealized @ Report Date +12.0%
TIPT TIPTREE INC 0.0%
Value $810K Shares 63,031 Share Price $12.85 Est. Cost/Share $9.78 Unrealized @ Report Date +31.5%
โ€” CASA SYS INC 0.0%
Value $809K Shares 179,036 Share Price $4.52 Est. Cost/Share $7.04 Unrealized @ Report Date โ€”
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $808K Shares 28,738 Share Price $28.12 * Est. Cost/Share $38.80 Unrealized @ Report Date -3.9%
UFI UNIFI INC 0.0%
Value $808K Shares 44,618 Share Price $18.11 * Est. Cost/Share $17.31 Unrealized @ Report Date +14.2%
โ€” TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $805K Shares 21,139 Share Price $38.08 Est. Cost/Share $22.55 Unrealized @ Report Date โ€”
โ€” TABULA RASA HEALTHCARE INC 0.0%
Value $804K Shares 139,617 Share Price $5.76 Est. Cost/Share $6.46 Unrealized @ Report Date โ€”
ALX ALEXANDERS INC 0.0%
Value $803K Shares 3,135 Share Price $256.14 Est. Cost/Share $265.44 Unrealized @ Report Date โ€”
IESC IES HLDGS INC 0.0%
Value $801K Shares 19,922 Share Price $40.21 * Est. Cost/Share $45.52 Unrealized @ Report Date -0.9%
PRAA PRA GROUP INC 0.0%
Value $798K Shares 17,697 Share Price $45.09 * Est. Cost/Share $37.46 Unrealized @ Report Date +23.4%
SCL STEPAN CO 0.0%
Value $797K Shares 8,061 Share Price $98.87 * Est. Cost/Share $76.16 Unrealized @ Report Date +42.0%
BMI BADGER METER INC 0.0%
Value $796K Shares 7,982 Share Price $99.72 * Est. Cost/Share $56.04 Unrealized @ Report Date +69.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $796K Shares 46,279 Share Price $17.20 Est. Cost/Share $17.85 Unrealized @ Report Date โ€”
INDA ISHARES TR 0.0%
Value $791K Shares 17,751 Share Price $44.56 Est. Cost/Share $43.73 Unrealized @ Report Date โ€”
โ€” BERKELEY LTS INC 0.0%
Value $787K Shares 110,734 Share Price $7.11 Est. Cost/Share $7.11 Unrealized @ Report Date โ€”
PMT PENNYMAC MTG INVT TR 0.0%
Value $786K Shares 46,533 Share Price $16.89 Est. Cost/Share $20.91 Unrealized @ Report Date โ€”
TREX TREX CO INC 0.0%
Value $783K Shares 11,991 Share Price $65.30 * Est. Cost/Share $50.63 Unrealized @ Report Date +75.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $780K Shares 5,195 Share Price $150.14 * Est. Cost/Share $164.53 Unrealized @ Report Date -2.9%
CADE CADENCE BANK 0.0%
Value $777K Shares 26,551 Share Price $29.26 * Est. Cost/Share $26.11 Unrealized @ Report Date +4.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $770K Shares 15,680 Share Price $49.11 * Est. Cost/Share $40.33 Unrealized @ Report Date -0.8%
NMIH NMI HLDGS INC 0.0%
Value $768K Shares 37,261 Share Price $20.61 * Est. Cost/Share $23.15 Unrealized @ Report Date +0.8%
โ€” CURO GROUP HOLDINGS CORP 0.0%
Value $767K Shares 58,802 Share Price $13.04 Est. Cost/Share $16.70 Unrealized @ Report Date โ€”
โ€” KIMBALL INTL INC 0.0%
Value $763K Shares 90,282 Share Price $8.45 Est. Cost/Share $17.48 Unrealized @ Report Date โ€”
WBS WEBSTER FINL CORP 0.0%
Value $761K Shares 13,562 Share Price $56.11 * Est. Cost/Share $47.85 Unrealized @ Report Date +24.1%
FBK FB FINL CORP 0.0%
Value $758K Shares 17,056 Share Price $44.44 * Est. Cost/Share $38.59 Unrealized @ Report Date +8.6%
โ€” INTERSECT ENT INC 0.0%
Value $758K Shares 27,050 Share Price $28.02 Est. Cost/Share $17.03 Unrealized @ Report Date โ€”
โ€” NATIONAL WESTN LIFE GROUP IN 0.0%
Value $757K Shares 3,600 Share Price $210.28 Est. Cost/Share $304.01 Unrealized @ Report Date โ€”
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $756K Shares 4,587 Share Price $164.81 Est. Cost/Share $99.14 Unrealized @ Report Date โ€”
MOD MODINE MFG CO 0.0%
Value $755K Shares 83,811 Share Price $9.01 * Est. Cost/Share $11.04 Unrealized @ Report Date -10.9%
NPKI NEWPARK RES INC 0.0%
Value $754K Shares 206,116 Share Price $3.66 Est. Cost/Share $1.75 Unrealized @ Report Date +112.0%
GTLS CHART INDS INC 0.0%
Value $752K Shares 4,377 Share Price $171.81 * Est. Cost/Share $102.35 Unrealized @ Report Date +37.2%
โ€” STERICYCLE INC 0.0%
Value $752K Shares 12,761 Share Price $58.93 Est. Cost/Share $62.22 Unrealized @ Report Date โ€”
SAM BOSTON BEER INC 0.0%
Value $752K Shares 1,951 Share Price $385.44 * Est. Cost/Share $426.39 Unrealized @ Report Date -2.2%
PJT PJT PARTNERS INC 0.0%
Value $750K Shares 11,885 Share Price $63.10 Est. Cost/Share $51.40 Unrealized @ Report Date +21.5%
โ€” DIEBOLD NIXDORF INC 0.0%
Value $748K Shares 111,210 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date โ€”
Z ZILLOW GROUP INC 0.0%
Value $747K Shares 15,161 Share Price $49.27 * Est. Cost/Share $79.55 Unrealized @ Report Date -32.4%
โ€” WIDEOPENWEST INC 0.0%
Value $746K Shares 42,766 Share Price $17.44 Est. Cost/Share $19.80 Unrealized @ Report Date โ€”
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $745K Shares 4,585 Share Price $162.49 Est. Cost/Share $156.64 Unrealized @ Report Date +4.0%
MTG MGIC INVT CORP WIS 0.0%
Value $742K Shares 54,787 Share Price $13.54 * Est. Cost/Share $13.07 Unrealized @ Report Date +14.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $740K Shares 65,645 Share Price $11.27 Est. Cost/Share $13.32 Unrealized @ Report Date -15.6%
WOR WORTHINGTON INDS INC 0.0%
Value $739K Shares 14,381 Share Price $51.39 * Est. Cost/Share $30.16 Unrealized @ Report Date +14.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $739K Shares 16,991 Share Price $43.49 * Est. Cost/Share $35.83 Unrealized @ Report Date +13.2%
OIS OIL STS INTL INC 0.0%
Value $739K Shares 106,311 Share Price $6.95 * Est. Cost/Share $6.34 Unrealized @ Report Date 0.0%
HNI HNI CORP 0.0%
Value $738K Shares 19,930 Share Price $37.03 * Est. Cost/Share $35.26 Unrealized @ Report Date +14.4%
YELLQ YELLOW CORP 0.0%
Value $738K Shares 105,337 Share Price $7.01 * Est. Cost/Share $8.00 Unrealized @ Report Date +19.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $734K Shares 5,423 Share Price $135.35 Est. Cost/Share $124.58 Unrealized @ Report Date +9.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $732K Shares 14,955 Share Price $48.95 * Est. Cost/Share $72.76 Unrealized @ Report Date -21.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $730K Shares 22,686 Share Price $32.18 * Est. Cost/Share $41.32 Unrealized @ Report Date -16.7%
โ€” EARTHSTONE ENERGY INC 0.0%
Value $730K Shares 57,835 Share Price $12.62 Est. Cost/Share $10.10 Unrealized @ Report Date โ€”
โ€” CHUYS HLDGS INC 0.0%
Value $722K Shares 26,728 Share Price $27.01 Est. Cost/Share $27.01 Unrealized @ Report Date โ€”
โ€” CHICOS FAS INC 0.0%
Value $722K Shares 150,374 Share Price $4.80 Est. Cost/Share $4.43 Unrealized @ Report Date โ€”
HVT HAVERTY FURNITURE COS INC 0.0%
Value $721K Shares 26,297 Share Price $27.42 * Est. Cost/Share $26.98 Unrealized @ Report Date +7.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $719K Shares 15,261 Share Price $47.11 * Est. Cost/Share $41.93 Unrealized @ Report Date +7.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $717K Shares 13,784 Share Price $52.02 * Est. Cost/Share $43.75 Unrealized @ Report Date +15.2%
โ€” BIG 5 SPORTING GOODS CORP 0.0%
Value $716K Shares 41,724 Share Price $17.16 Est. Cost/Share $20.48 Unrealized @ Report Date โ€”
ONIT OCWEN FINL CORP 0.0%
Value $706K Shares 29,721 Share Price $23.75 * Est. Cost/Share $30.46 Unrealized @ Report Date +7.2%
โ€” LESLIES INC 0.0%
Value $706K Shares 36,450 Share Price $19.37 Est. Cost/Share $19.37 Unrealized @ Report Date โ€”
MLR MILLER INDS INC TENN 0.0%
Value $703K Shares 24,979 Share Price $28.14 Est. Cost/Share $28.59 Unrealized @ Report Date -0.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $703K Shares 227,442 Share Price $3.09 * Est. Cost/Share $4.10 Unrealized @ Report Date 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $701K Shares 34,421 Share Price $20.37 * Est. Cost/Share $19.47 Unrealized @ Report Date -3.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $697K Shares 30,970 Share Price $22.51 * Est. Cost/Share $15.44 Unrealized @ Report Date +31.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $691K Shares 24,809 Share Price $27.85 Est. Cost/Share $20.82 Unrealized @ Report Date +34.1%
โ€” ONTRAK INC 0.0%
Value $687K Shares 303,308 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date โ€”
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $685K Shares 110,805 Share Price $6.18 Est. Cost/Share $5.08 Unrealized @ Report Date โ€”
โ€” SELECTA BIOSCIENCES INC 0.0%
Value $684K Shares 556,444 Share Price $1.23 Est. Cost/Share $2.89 Unrealized @ Report Date โ€”
TREE LENDINGTREE INC NEW 0.0%
Value $682K Shares 5,698 Share Price $119.69 Est. Cost/Share $122.62 Unrealized @ Report Date โ€”
TFIN TRIUMPH BANCORP INC 0.0%
Value $679K Shares 7,220 Share Price $94.04 * Est. Cost/Share $55.34 Unrealized @ Report Date +77.9%
โ€” SAFEHOLD INC 0.0%
Value $677K Shares 12,202 Share Price $55.48 Est. Cost/Share $44.56 Unrealized @ Report Date โ€”
PI IMPINJ INC 0.0%
Value $677K Shares 10,649 Share Price $63.57 * Est. Cost/Share $72.56 Unrealized @ Report Date -0.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $672K Shares 73,717 Share Price $9.12 * Est. Cost/Share $16.24 Unrealized @ Report Date -35.9%
RYN RAYONIER INC 0.0%
Value $671K Shares 16,316 Share Price $41.13 Est. Cost/Share $32.53 Unrealized @ Report Date โ€”
INSM INSMED INC 0.0%
Value $671K Shares 28,553 Share Price $23.50 Est. Cost/Share $23.23 Unrealized @ Report Date +0.0%
โ€” PRECISION BIOSCIENCES INC 0.0%
Value $669K Shares 217,128 Share Price $3.08 Est. Cost/Share $3.54 Unrealized @ Report Date โ€”
PEN PENUMBRA INC 0.0%
Value $662K Shares 3,017 Share Price $219.42 Est. Cost/Share $140.71 Unrealized @ Report Date +57.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $661K Shares 27,332 Share Price $24.18 Est. Cost/Share $20.14 Unrealized @ Report Date โ€”
โ€” ARCH RESOURCES INC 0.0%
Value $660K Shares 4,807 Share Price $137.30 Est. Cost/Share $91.34 Unrealized @ Report Date โ€”
THRY THRYV HLDGS INC 0.0%
Value $659K Shares 23,428 Share Price $28.13 * Est. Cost/Share $31.36 Unrealized @ Report Date 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $658K Shares 11,134 Share Price $59.10 * Est. Cost/Share $98.89 Unrealized @ Report Date -8.5%
โ€” AVROBIO INC 0.0%
Value $657K Shares 497,978 Share Price $1.32 Est. Cost/Share $1.70 Unrealized @ Report Date โ€”
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $655K Shares 18,949 Share Price $34.57 * Est. Cost/Share $38.87 Unrealized @ Report Date -6.4%
โ€” CALAMP CORP 0.0%
Value $653K Shares 89,374 Share Price $7.31 Est. Cost/Share $9.47 Unrealized @ Report Date โ€”
LNTH LANTHEUS HLDGS INC 0.0%
Value $653K Shares 11,802 Share Price $55.33 * Est. Cost/Share $26.60 Unrealized @ Report Date +41.1%
NTGR NETGEAR INC 0.0%
Value $653K Shares 26,460 Share Price $24.68 * Est. Cost/Share $29.83 Unrealized @ Report Date -10.6%
UIS UNISYS CORP 0.0%
Value $651K Shares 30,141 Share Price $21.60 * Est. Cost/Share $19.57 Unrealized @ Report Date +3.5%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $651K Shares 82,351 Share Price $7.91 Est. Cost/Share $7.71 Unrealized @ Report Date โ€”
TBBK BANCORP INC DEL 0.0%
Value $650K Shares 22,944 Share Price $28.33 Est. Cost/Share $12.18 Unrealized @ Report Date +136.5%
AGYS AGILYSYS INC 0.0%
Value $650K Shares 16,307 Share Price $39.86 Est. Cost/Share $44.85 Unrealized @ Report Date -10.5%
EGAN EGAIN CORP 0.0%
Value $648K Shares 55,953 Share Price $11.58 * Est. Cost/Share $12.89 Unrealized @ Report Date -12.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $647K Shares 7,560 Share Price $85.58 * Est. Cost/Share $70.20 Unrealized @ Report Date +14.7%
โ€” AMCOR PLC 0.0%
Value $647K Shares 57,178 Share Price $11.32 * Est. Cost/Share $9.63 Unrealized @ Report Date +3.2%
TFSL TFS FINL CORP 0.0%
Value $646K Shares 38,902 Share Price $16.61 * Est. Cost/Share $10.51 Unrealized @ Report Date +17.6%
THRM GENTHERM INC 0.0%
Value $645K Shares 8,834 Share Price $73.01 * Est. Cost/Share $49.08 Unrealized @ Report Date +69.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $644K Shares 9,693 Share Price $66.44 * Est. Cost/Share $69.73 Unrealized @ Report Date +1.5%
โ€” LHC GROUP INC 0.0%
Value $644K Shares 3,821 Share Price $168.54 Est. Cost/Share $116.63 Unrealized @ Report Date โ€”
โ€” MODIVCARE INC 0.0%
Value $644K Shares 5,577 Share Price $115.47 Est. Cost/Share $148.13 Unrealized @ Report Date โ€”
KE KIMBALL ELECTRONICS INC 0.0%
Value $639K Shares 31,965 Share Price $19.99 * Est. Cost/Share $22.71 Unrealized @ Report Date -14.7%
GKOS GLAUKOS CORP 0.0%
Value $638K Shares 11,039 Share Price $57.80 * Est. Cost/Share $52.41 Unrealized @ Report Date +0.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $629K Shares 21,709 Share Price $28.97 * Est. Cost/Share $23.21 Unrealized @ Report Date +14.9%
AVNW AVIAT NETWORKS INC 0.0%
Value $629K Shares 20,443 Share Price $30.77 * Est. Cost/Share $32.09 Unrealized @ Report Date -9.1%
MGEE MGE ENERGY INC 0.0%
Value $622K Shares 7,796 Share Price $79.78 * Est. Cost/Share $69.83 Unrealized @ Report Date 0.0%
โ€” RITE AID CORP 0.0%
Value $621K Shares 70,955 Share Price $8.75 Est. Cost/Share $12.15 Unrealized @ Report Date โ€”
โ€” JOUNCE THERAPEUTICS INC 0.0%
Value $620K Shares 91,271 Share Price $6.79 Est. Cost/Share $5.02 Unrealized @ Report Date โ€”
CBT CABOT CORP 0.0%
Value $620K Shares 9,060 Share Price $68.43 * Est. Cost/Share $36.37 Unrealized @ Report Date +67.4%
CAL CALERES INC 0.0%
Value $619K Shares 32,047 Share Price $19.32 * Est. Cost/Share $14.24 Unrealized @ Report Date +44.7%
โ€” FIRST BANCSHARES INC MS 0.0%
Value $617K Shares 18,345 Share Price $33.63 Est. Cost/Share $35.84 Unrealized @ Report Date โ€”
EYE NATIONAL VISION HLDGS INC 0.0%
Value $614K Shares 14,094 Share Price $43.56 * Est. Cost/Share $30.88 Unrealized @ Report Date +31.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $609K Shares 18,950 Share Price $32.14 Est. Cost/Share $35.59 Unrealized @ Report Date -8.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $608K Shares 5,133 Share Price $118.45 * Est. Cost/Share $138.52 Unrealized @ Report Date -8.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $607K Shares 30,131 Share Price $20.15 * Est. Cost/Share $28.36 Unrealized @ Report Date -38.3%
DAKT DAKTRONICS INC 0.0%
Value $607K Shares 158,102 Share Price $3.84 * Est. Cost/Share $4.59 Unrealized @ Report Date 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value $606K Shares 62,700 Share Price $9.67 Est. Cost/Share $28.05 Unrealized @ Report Date โ€”
CEVA CEVA INC 0.0%
Value $606K Shares 14,920 Share Price $40.62 * Est. Cost/Share $36.50 Unrealized @ Report Date +6.5%
ADC AGREE RLTY CORP 0.0%
Value $604K Shares 9,099 Share Price $66.38 Est. Cost/Share $64.81 Unrealized @ Report Date โ€”
CSW CSW INDUSTRIALS INC 0.0%
Value $603K Shares 5,130 Share Price $117.54 Est. Cost/Share $49.63 Unrealized @ Report Date +133.0%
STNG SCORPIO TANKERS INC 0.0%
Value $602K Shares 28,157 Share Price $21.38 Est. Cost/Share $18.54 Unrealized @ Report Date โ€”
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value $601K Shares 9,825 Share Price $61.17 Est. Cost/Share $21.53 Unrealized @ Report Date โ€”
FATE FATE THERAPEUTICS INC 0.0%
Value $599K Shares 15,438 Share Price $38.80 Est. Cost/Share $26.57 Unrealized @ Report Date +45.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $597K Shares 19,227 Share Price $31.05 * Est. Cost/Share $23.00 Unrealized @ Report Date +15.4%
โ€” LIVENT CORP 0.0%
Value $596K Shares 22,880 Share Price $26.05 Est. Cost/Share $21.65 Unrealized @ Report Date โ€”
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $595K Shares 21,506 Share Price $27.67 Est. Cost/Share $27.67 Unrealized @ Report Date โ€”
AEM AGNICO EAGLE MINES LTD 0.0%
Value $594K Shares 9,704 Share Price $61.21 * Est. Cost/Share $53.42 Unrealized @ Report Date -8.2%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $593K Shares 19,870 Share Price $29.84 * Est. Cost/Share $33.20 Unrealized @ Report Date +3.8%
โ€” SANDY SPRING BANCORP INC 0.0%
Value $590K Shares 13,127 Share Price $44.95 Est. Cost/Share $33.90 Unrealized @ Report Date โ€”
LOVE LOVESAC COMPANY 0.0%
Value $589K Shares 10,888 Share Price $54.10 * Est. Cost/Share $45.34 Unrealized @ Report Date +5.7%
LFCR LANDEC CORP 0.0%
Value $589K Shares 50,875 Share Price $11.58 * Est. Cost/Share $11.19 Unrealized @ Report Date -0.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $588K Shares 6,308 Share Price $93.21 * Est. Cost/Share $69.02 Unrealized @ Report Date +16.5%
PAMT P A M TRANSN SVCS INC 0.0%
Value $586K Shares 16,876 Share Price $34.72 Est. Cost/Share $35.40 Unrealized @ Report Date 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $585K Shares 107,956 Share Price $5.42 Est. Cost/Share $4.03 Unrealized @ Report Date โ€”
EVTC EVERTEC INC 0.0%
Value $582K Shares 14,227 Share Price $40.91 * Est. Cost/Share $23.23 Unrealized @ Report Date +80.8%
TDAY GANNETT CO INC 0.0%
Value $581K Shares 128,895 Share Price $4.51 * Est. Cost/Share $5.54 Unrealized @ Report Date -8.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $580K Shares 26,406 Share Price $21.96 * Est. Cost/Share $24.36 Unrealized @ Report Date -16.9%
HP HELMERICH & PAYNE INC 0.0%
Value $580K Shares 13,561 Share Price $42.77 * Est. Cost/Share $28.87 Unrealized @ Report Date +19.3%
โ€” SPX CORP 0.0%
Value $576K Shares 11,660 Share Price $49.40 Est. Cost/Share $44.25 Unrealized @ Report Date โ€”
CELH CELSIUS HLDGS INC 0.0%
Value $575K Shares 10,418 Share Price $55.19 * Est. Cost/Share $10.13 Unrealized @ Report Date +77.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value $574K Shares 3,758 Share Price $152.74 * Est. Cost/Share $125.56 Unrealized @ Report Date 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $572K Shares 5,622 Share Price $101.74 Est. Cost/Share $83.38 Unrealized @ Report Date +23.3%
โ€” ICAD INC 0.0%
Value $571K Shares 127,964 Share Price $4.46 Est. Cost/Share $4.99 Unrealized @ Report Date โ€”
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $570K Shares 9,083 Share Price $62.75 Est. Cost/Share $96.41 Unrealized @ Report Date -34.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $569K Shares 7,993 Share Price $71.19 * Est. Cost/Share $65.89 Unrealized @ Report Date -1.2%
EVER EVERQUOTE INC 0.0%
Value $569K Shares 35,181 Share Price $16.17 * Est. Cost/Share $21.69 Unrealized @ Report Date -30.2%
PGEN PRECIGEN INC 0.0%
Value $568K Shares 269,202 Share Price $2.11 * Est. Cost/Share $4.85 Unrealized @ Report Date -49.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $567K Shares 13,884 Share Price $40.84 * Est. Cost/Share $35.94 Unrealized @ Report Date +17.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $566K Shares 14,918 Share Price $37.94 Est. Cost/Share $38.08 Unrealized @ Report Date -2.0%
MD MEDNAX INC 0.0%
Value $564K Shares 24,164 Share Price $23.34 * Est. Cost/Share $26.73 Unrealized @ Report Date -8.4%
โ€” INVACARE CORP 0.0%
Value $564K Shares 400,311 Share Price $1.41 Est. Cost/Share $2.13 Unrealized @ Report Date โ€”
AD UNITED STATES CELLULAR CORP 0.0%
Value $563K Shares 18,629 Share Price $30.22 * Est. Cost/Share $17.47 Unrealized @ Report Date 0.0%
BRC BRADY CORP 0.0%
Value $562K Shares 12,151 Share Price $46.25 Est. Cost/Share $50.31 Unrealized @ Report Date -9.1%
DZSIQ DZS INC 0.0%
Value $561K Shares 40,474 Share Price $13.86 Est. Cost/Share $14.87 Unrealized @ Report Date โ€”
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $559K Shares 48,117 Share Price $11.62 * Est. Cost/Share $14.30 Unrealized @ Report Date -9.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $558K Shares 174,253 Share Price $3.20 Est. Cost/Share $3.37 Unrealized @ Report Date โ€”
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $554K Shares 21,260 Share Price $26.06 * Est. Cost/Share $17.13 Unrealized @ Report Date +14.7%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $551K Shares 7,129 Share Price $77.29 * Est. Cost/Share $24.79 Unrealized @ Report Date +37.7%
QTWO Q2 HLDGS INC 0.0%
Value $550K Shares 8,915 Share Price $61.69 * Est. Cost/Share $55.11 Unrealized @ Report Date +16.3%
PACK RANPAK HOLDINGS CORP 0.0%
Value $549K Shares 26,885 Share Price $20.42 * Est. Cost/Share $22.96 Unrealized @ Report Date +13.6%
SUZ SUZANO S A 0.0%
Value $549K Shares 47,268 Share Price $11.61 Est. Cost/Share $9.04 Unrealized @ Report Date โ€”
CSV CARRIAGE SVCS INC 0.0%
Value $545K Shares 10,227 Share Price $53.29 * Est. Cost/Share $23.70 Unrealized @ Report Date +110.3%
H HYATT HOTELS CORP 0.0%
Value $544K Shares 5,701 Share Price $95.42 * Est. Cost/Share $84.32 Unrealized @ Report Date +10.0%
AIN ALBANY INTL CORP 0.0%
Value $542K Shares 6,432 Share Price $84.27 * Est. Cost/Share $77.00 Unrealized @ Report Date +6.4%
RVLV REVOLVE GROUP INC 0.0%
Value $542K Shares 10,103 Share Price $53.65 * Est. Cost/Share $55.38 Unrealized @ Report Date -8.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $540K Shares 19,922 Share Price $27.11 Est. Cost/Share $27.93 Unrealized @ Report Date โ€”
NOVT NOVANTA INC 0.0%
Value $540K Shares 3,798 Share Price $142.18 Est. Cost/Share $100.12 Unrealized @ Report Date +41.7%
MLKN MILLERKNOLL INC 0.0%
Value $539K Shares 15,596 Share Price $34.56 * Est. Cost/Share $33.87 Unrealized @ Report Date -4.6%
โ€” GRITSTONE BIO INC 0.0%
Value $536K Shares 129,996 Share Price $4.12 Est. Cost/Share $10.69 Unrealized @ Report Date โ€”
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $534K Shares 25,269 Share Price $21.13 Est. Cost/Share $20.95 Unrealized @ Report Date โ€”
KNTK KINETIK HOLDINGS INC 0.0%
Value $532K Shares 8,176 Share Price $65.07 * Est. Cost/Share $32.40 Unrealized @ Report Date +0.8%
โ€” TCR2 THERAPEUTICS INC 0.0%
Value $531K Shares 192,340 Share Price $2.76 Est. Cost/Share $3.41 Unrealized @ Report Date โ€”
โ€” AVID BIOSERVICES INC 0.0%
Value $530K Shares 26,033 Share Price $20.36 Est. Cost/Share $2.93 Unrealized @ Report Date โ€”
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $527K Shares 26,694 Share Price $19.74 * Est. Cost/Share $14.58 Unrealized @ Report Date +58.6%
โ€” EPIZYME INC 0.0%
Value $526K Shares 457,670 Share Price $1.15 Est. Cost/Share $1.20 Unrealized @ Report Date โ€”
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $525K Shares 38,890 Share Price $13.50 * Est. Cost/Share $10.43 Unrealized @ Report Date +4.2%
โ€” CUTERA INC 0.0%
Value $525K Shares 7,613 Share Price $68.96 Est. Cost/Share $46.31 Unrealized @ Report Date โ€”
NHI NATIONAL HEALTH INVS INC 0.0%
Value $523K Shares 8,865 Share Price $59.00 Est. Cost/Share $59.34 Unrealized @ Report Date โ€”
CNTY CENTURY CASINOS INC 0.0%
Value $523K Shares 43,767 Share Price $11.95 * Est. Cost/Share $10.93 Unrealized @ Report Date +3.6%
โ€” CARA THERAPEUTICS INC 0.0%
Value $522K Shares 42,956 Share Price $12.15 Est. Cost/Share $13.07 Unrealized @ Report Date โ€”
SR SPIRE INC 0.0%
Value $519K Shares 7,227 Share Price $71.81 Est. Cost/Share $63.19 Unrealized @ Report Date โ€”
EXPI EXP WORLD HLDGS INC 0.0%
Value $518K Shares 24,463 Share Price $21.17 * Est. Cost/Share $30.78 Unrealized @ Report Date -20.0%
ATEX ANTERIX INC 0.0%
Value $517K Shares 8,927 Share Price $57.91 * Est. Cost/Share $59.83 Unrealized @ Report Date -8.6%
SOHU SOHU COM LTD 0.0%
Value $517K Shares 30,751 Share Price $16.81 Est. Cost/Share $35.50 Unrealized @ Report Date โ€”
ESE ESCO TECHNOLOGIES INC 0.0%
Value $514K Shares 7,358 Share Price $69.86 * Est. Cost/Share $86.47 Unrealized @ Report Date -12.8%
โ€” CATCHMARK TIMBER TR INC 0.0%
Value $507K Shares 61,781 Share Price $8.21 Est. Cost/Share $8.70 Unrealized @ Report Date โ€”
โ€” PARTY CITY HOLDCO INC 0.0%
Value $506K Shares 141,469 Share Price $3.58 Est. Cost/Share $4.66 Unrealized @ Report Date โ€”
LCII LCI INDS 0.0%
Value $505K Shares 4,862 Share Price $103.87 * Est. Cost/Share $80.85 Unrealized @ Report Date +32.7%
VRA VERA BRADLEY INC 0.0%
Value $504K Shares 65,768 Share Price $7.66 * Est. Cost/Share $10.11 Unrealized @ Report Date -21.8%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $503K Shares 20,451 Share Price $24.60 * Est. Cost/Share $26.35 Unrealized @ Report Date +0.8%
LPRO OPEN LENDING CORP 0.0%
Value $500K Shares 26,439 Share Price $18.91 Est. Cost/Share $38.32 Unrealized @ Report Date -49.9%
SONO SONOS INC 0.0%
Value $499K Shares 17,665 Share Price $28.25 * Est. Cost/Share $14.24 Unrealized @ Report Date +86.5%
โ€” VERINT SYS INC 0.0%
Value $499K Shares 9,656 Share Price $51.68 Est. Cost/Share $45.83 Unrealized @ Report Date โ€”
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $498K Shares 19,689 Share Price $25.29 Est. Cost/Share $20.90 Unrealized @ Report Date โ€”
KRO KRONOS WORLDWIDE INC 0.0%
Value $495K Shares 31,874 Share Price $15.53 * Est. Cost/Share $11.57 Unrealized @ Report Date +3.7%
EQBK EQUITY BANCSHARES INC 0.0%
Value $494K Shares 15,281 Share Price $32.33 * Est. Cost/Share $31.18 Unrealized @ Report Date -1.7%
VCEL VERICEL CORP 0.0%
Value $494K Shares 12,930 Share Price $38.21 * Est. Cost/Share $35.80 Unrealized @ Report Date +0.8%
โ€” VECTOR GROUP LTD 0.0%
Value $493K Shares 40,976 Share Price $12.03 Est. Cost/Share $9.93 Unrealized @ Report Date โ€”
LX LEXINFINTECH HLDGS LTD 0.0%
Value $492K Shares 187,759 Share Price $2.62 Est. Cost/Share $3.86 Unrealized @ Report Date โ€”
IPAR INTER PARFUMS INC 0.0%
Value $492K Shares 5,590 Share Price $88.01 * Est. Cost/Share $90.88 Unrealized @ Report Date +1.7%
XPEL XPEL INC 0.0%
Value $491K Shares 9,336 Share Price $52.59 * Est. Cost/Share $37.35 Unrealized @ Report Date +65.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $489K Shares 31,485 Share Price $15.53 * Est. Cost/Share $13.91 Unrealized @ Report Date +24.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $488K Shares 6,085 Share Price $80.20 Est. Cost/Share $49.86 Unrealized @ Report Date +59.9%
TRUP TRUPANION INC 0.0%
Value $486K Shares 5,454 Share Price $89.11 * Est. Cost/Share $84.63 Unrealized @ Report Date +8.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $485K Shares 13,499 Share Price $35.93 * Est. Cost/Share $20.33 Unrealized @ Report Date +39.5%
WDFC WD 40 CO 0.0%
Value $483K Shares 2,634 Share Price $183.37 * Est. Cost/Share $146.75 Unrealized @ Report Date +36.1%
โ€” SMART GLOBAL HLDGS INC 0.0%
Value $483K Shares 18,698 Share Price $25.83 Est. Cost/Share $25.45 Unrealized @ Report Date โ€”
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $483K Shares 40,987 Share Price $11.78 Est. Cost/Share $12.49 Unrealized @ Report Date โ€”
CNMD CONMED CORP 0.0%
Value $481K Shares 3,236 Share Price $148.64 * Est. Cost/Share $87.50 Unrealized @ Report Date +53.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $478K Shares 17,109 Share Price $27.94 * Est. Cost/Share $32.40 Unrealized @ Report Date -19.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value $478K Shares 27,496 Share Price $17.38 Est. Cost/Share $17.86 Unrealized @ Report Date โ€”
FLWS 1 800 FLOWERS COM INC 0.0%
Value $477K Shares 37,421 Share Price $12.75 * Est. Cost/Share $13.22 Unrealized @ Report Date +30.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $472K Shares 23,647 Share Price $19.96 Est. Cost/Share $30.06 Unrealized @ Report Date -32.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $471K Shares 6,110 Share Price $77.09 * Est. Cost/Share $87.38 Unrealized @ Report Date -4.2%
HLNE HAMILTON LANE INC 0.0%
Value $469K Shares 6,069 Share Price $77.28 * Est. Cost/Share $66.08 Unrealized @ Report Date +26.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $467K Shares 19,082 Share Price $24.47 Est. Cost/Share $17.60 Unrealized @ Report Date โ€”
PKX POSCO HOLDINGS INC 0.0%
Value $466K Shares 7,859 Share Price $59.30 Est. Cost/Share $54.26 Unrealized @ Report Date โ€”
SNBR SLEEP NUMBER CORP 0.0%
Value $465K Shares 9,171 Share Price $50.70 * Est. Cost/Share $57.05 Unrealized @ Report Date +18.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $465K Shares 33,125 Share Price $14.04 * Est. Cost/Share $9.50 Unrealized @ Report Date +51.5%
DCO DUCOMMUN INC DEL 0.0%
Value $464K Shares 8,853 Share Price $52.41 * Est. Cost/Share $47.63 Unrealized @ Report Date 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $464K Shares 27,414 Share Price $16.93 * Est. Cost/Share $17.96 Unrealized @ Report Date 0.0%
โ€” IVERIC BIO INC 0.0%
Value $461K Shares 27,420 Share Price $16.81 Est. Cost/Share $16.51 Unrealized @ Report Date โ€”
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $461K Shares 152,134 Share Price $3.03 Est. Cost/Share $5.09 Unrealized @ Report Date โ€”
EPC EDGEWELL PERS CARE CO 0.0%
Value $459K Shares 12,654 Share Price $36.27 * Est. Cost/Share $30.13 Unrealized @ Report Date +26.0%
โ€” ZYNGA INC 0.0%
Value $458K Shares 49,617 Share Price $9.23 Est. Cost/Share $7.13 Unrealized @ Report Date โ€”
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $458K Shares 41,732 Share Price $10.97 Est. Cost/Share $13.06 Unrealized @ Report Date โ€”
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $458K Shares 30,472 Share Price $15.03 Est. Cost/Share $13.76 Unrealized @ Report Date โ€”
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $456K Shares 10,613 Share Price $42.97 * Est. Cost/Share $71.35 Unrealized @ Report Date -37.5%
โ€” 2U INC 0.0%
Value $455K Shares 34,575 Share Price $13.16 Est. Cost/Share $13.16 Unrealized @ Report Date โ€”
HQY HEALTHEQUITY INC 0.0%
Value $455K Shares 6,772 Share Price $67.19 * Est. Cost/Share $54.00 Unrealized @ Report Date 0.0%
โ€” EQUITY COMWLTH 0.0%
Value $451K Shares 15,977 Share Price $28.23 Est. Cost/Share $28.01 Unrealized @ Report Date โ€”
IDT IDT CORP 0.0%
Value $448K Shares 13,129 Share Price $34.12 * Est. Cost/Share $34.87 Unrealized @ Report Date +6.6%
DJCO DAILY JOURNAL CORP 0.0%
Value $448K Shares 1,435 Share Price $312.20 * Est. Cost/Share $322.29 Unrealized @ Report Date +1.1%
โ€” GLATFELTER CORPORATION 0.0%
Value $448K Shares 36,188 Share Price $12.38 Est. Cost/Share $14.15 Unrealized @ Report Date โ€”
โ€” LUCID GROUP INC 0.0%
Value $446K Shares 17,550 Share Price $25.41 Est. Cost/Share $25.41 Unrealized @ Report Date โ€”
AAON AAON INC 0.0%
Value $442K Shares 7,937 Share Price $55.69 * Est. Cost/Share $32.91 Unrealized @ Report Date +21.4%
โ€” SOLID BIOSCIENCES INC 0.0%
Value $442K Shares 367,931 Share Price $1.20 Est. Cost/Share $1.79 Unrealized @ Report Date โ€”
โ€” FORWARD AIR CORP 0.0%
Value $441K Shares 4,509 Share Price $97.80 Est. Cost/Share $91.26 Unrealized @ Report Date โ€”
โ€” RANGER OIL CORPORATION 0.0%
Value $439K Shares 12,728 Share Price $34.49 Est. Cost/Share $24.21 Unrealized @ Report Date โ€”
โ€” COMPANHIA PARANAENSE ENERG C 0.0%
Value $439K Shares 56,138 Share Price $7.82 Est. Cost/Share $5.80 Unrealized @ Report Date โ€”
LRN STRIDE INC 0.0%
Value $434K Shares 11,958 Share Price $36.29 * Est. Cost/Share $33.19 Unrealized @ Report Date 0.0%
GRC GORMAN RUPP CO 0.0%
Value $430K Shares 11,995 Share Price $35.85 * Est. Cost/Share $32.89 Unrealized @ Report Date +17.9%
ACA ARCOSA INC 0.0%
Value $427K Shares 7,461 Share Price $57.23 * Est. Cost/Share $30.21 Unrealized @ Report Date +68.7%
โ€” DRIL-QUIP INC 0.0%
Value $427K Shares 11,433 Share Price $37.35 Est. Cost/Share $19.67 Unrealized @ Report Date โ€”
PRIM PRIMORIS SVCS CORP 0.0%
Value $426K Shares 17,903 Share Price $23.79 * Est. Cost/Share $22.11 Unrealized @ Report Date +16.5%
LKFN LAKELAND FINL CORP 0.0%
Value $426K Shares 5,832 Share Price $73.05 * Est. Cost/Share $35.31 Unrealized @ Report Date +100.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $425K Shares 20,039 Share Price $21.21 * Est. Cost/Share $15.14 Unrealized @ Report Date +2.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $424K Shares 9,610 Share Price $44.12 Est. Cost/Share $36.95 Unrealized @ Report Date +19.1%
HOPE HOPE BANCORP INC 0.0%
Value $424K Shares 26,381 Share Price $16.07 * Est. Cost/Share $9.94 Unrealized @ Report Date +65.9%
โ€” INARI MED INC 0.0%
Value $424K Shares 4,679 Share Price $90.62 Est. Cost/Share $84.67 Unrealized @ Report Date โ€”
SAVA CASSAVA SCIENCES INC 0.0%
Value $422K Shares 11,372 Share Price $37.11 * Est. Cost/Share $5.07 Unrealized @ Report Date +735.0%
โ€” U S XPRESS ENTERPRISES INC 0.0%
Value $421K Shares 108,476 Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date โ€”
NE1USD NOBLE CORP NEW 0.0%
Value $420K Shares 11,991 Share Price $35.03 Est. Cost/Share $35.03 Unrealized @ Report Date โ€”
GABC GERMAN AMERN BANCORP INC 0.0%
Value $416K Shares 10,957 Share Price $37.97 * Est. Cost/Share $32.62 Unrealized @ Report Date +8.3%
MSA MSA SAFETY INC 0.0%
Value $416K Shares 3,133 Share Price $132.78 * Est. Cost/Share $109.85 Unrealized @ Report Date +25.7%
MOG/A MOOG INC 0.0%
Value $416K Shares 4,740 Share Price $87.76 * Est. Cost/Share $78.32 Unrealized @ Report Date 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $414K Shares 23,304 Share Price $17.77 * Est. Cost/Share $16.00 Unrealized @ Report Date 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $413K Shares 23,751 Share Price $17.39 * Est. Cost/Share $16.84 Unrealized @ Report Date 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $411K Shares 31,334 Share Price $13.12 * Est. Cost/Share $19.96 Unrealized @ Report Date -19.2%
INBK FIRST INTERNET BANCORP 0.0%
Value $410K Shares 9,537 Share Price $42.99 * Est. Cost/Share $32.99 Unrealized @ Report Date +46.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value $407K Shares 4,536 Share Price $89.73 * Est. Cost/Share $72.47 Unrealized @ Report Date 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $405K Shares 12,343 Share Price $32.81 * Est. Cost/Share $35.49 Unrealized @ Report Date -2.9%
PBI PITNEY BOWES INC 0.0%
Value $401K Shares 77,182 Share Price $5.20 * Est. Cost/Share $6.03 Unrealized @ Report Date -10.2%
HLIT HARMONIC INC 0.0%
Value $401K Shares 43,204 Share Price $9.28 * Est. Cost/Share $10.28 Unrealized @ Report Date -4.7%
AVA AVISTA CORP 0.0%
Value $401K Shares 8,881 Share Price $45.15 * Est. Cost/Share $32.99 Unrealized @ Report Date +10.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $399K Shares 4,876 Share Price $81.83 * Est. Cost/Share $69.06 Unrealized @ Report Date +3.5%
โ€” PASSAGE BIO INC 0.0%
Value $398K Shares 128,375 Share Price $3.10 Est. Cost/Share $3.40 Unrealized @ Report Date โ€”
VECO VEECO INSTRS INC DEL 0.0%
Value $398K Shares 14,636 Share Price $27.19 * Est. Cost/Share $11.84 Unrealized @ Report Date +137.9%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $396K Shares 24,478 Share Price $16.18 Est. Cost/Share $10.48 Unrealized @ Report Date โ€”
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $393K Shares 9,268 Share Price $42.40 * Est. Cost/Share $33.09 Unrealized @ Report Date +31.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $393K Shares 34,893 Share Price $11.26 * Est. Cost/Share $10.83 Unrealized @ Report Date -0.6%
โ€” SPIRIT AIRLS INC 0.0%
Value $392K Shares 17,908 Share Price $21.89 Est. Cost/Share $21.89 Unrealized @ Report Date โ€”
AZZ AZZ INC 0.0%
Value $390K Shares 8,092 Share Price $48.20 * Est. Cost/Share $38.55 Unrealized @ Report Date +22.4%
ERII ENERGY RECOVERY INC 0.0%
Value $389K Shares 19,293 Share Price $20.16 * Est. Cost/Share $19.98 Unrealized @ Report Date -2.5%
โ€” PREFERRED APT CMNTYS INC 0.0%
Value $388K Shares 15,560 Share Price $24.94 Est. Cost/Share $18.08 Unrealized @ Report Date โ€”
CNX CNX RES CORP 0.0%
Value $387K Shares 18,691 Share Price $20.71 * Est. Cost/Share $10.28 Unrealized @ Report Date +62.0%
โ€” BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $386K Shares 5,116 Share Price $75.45 Est. Cost/Share $75.45 Unrealized @ Report Date โ€”
TS TENARIS S A 0.0%
Value $383K Shares 12,729 Share Price $30.09 Est. Cost/Share $22.55 Unrealized @ Report Date โ€”
โ€” TRISTATE CAP HLDGS INC 0.0%
Value $382K Shares 11,488 Share Price $33.25 Est. Cost/Share $20.92 Unrealized @ Report Date โ€”
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $378K Shares 17,156 Share Price $22.03 Est. Cost/Share $19.78 Unrealized @ Report Date โ€”
TPICQ TPI COMPOSITES INC 0.0%
Value $378K Shares 26,854 Share Price $14.08 * Est. Cost/Share $12.75 Unrealized @ Report Date 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $377K Shares 12,170 Share Price $30.98 Est. Cost/Share $18.45 Unrealized @ Report Date +70.2%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $376K Shares 43,911 Share Price $8.56 Est. Cost/Share $8.56 Unrealized @ Report Date โ€”
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $374K Shares 7,219 Share Price $51.81 * Est. Cost/Share $48.81 Unrealized @ Report Date +23.1%
HTO SJW GROUP 0.0%
Value $373K Shares 5,365 Share Price $69.52 * Est. Cost/Share $65.58 Unrealized @ Report Date +2.6%
CENX CENTURY ALUM CO 0.0%
Value $373K Shares 14,179 Share Price $26.31 * Est. Cost/Share $10.25 Unrealized @ Report Date +105.2%
โ€” EBIX INC 0.0%
Value $372K Shares 11,219 Share Price $33.16 Est. Cost/Share $33.16 Unrealized @ Report Date โ€”
โ€” ALTAIR ENGR INC 0.0%
Value $369K Shares 5,732 Share Price $64.38 Est. Cost/Share $63.03 Unrealized @ Report Date โ€”
LOB LIVE OAK BANCSHARES INC 0.0%
Value $367K Shares 7,215 Share Price $50.87 * Est. Cost/Share $48.19 Unrealized @ Report Date +32.8%
โ€” BRF SA 0.0%
Value $365K Shares 92,005 Share Price $3.97 Est. Cost/Share $5.39 Unrealized @ Report Date โ€”
TBI TRUEBLUE INC 0.0%
Value $363K Shares 12,573 Share Price $28.87 * Est. Cost/Share $24.09 Unrealized @ Report Date +14.1%
โ€” TENNECO INC 0.0%
Value $363K Shares 19,835 Share Price $18.30 Est. Cost/Share $10.58 Unrealized @ Report Date โ€”
HXL HEXCEL CORP NEW 0.0%
Value $363K Shares 6,105 Share Price $59.46 * Est. Cost/Share $55.13 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC 0.0%
Value $362K Shares 3,088 Share Price $117.23 * Est. Cost/Share $76.34 Unrealized @ Report Date +92.7%
LGIH LGI HOMES INC 0.0%
Value $361K Shares 3,698 Share Price $97.62 * Est. Cost/Share $111.52 Unrealized @ Report Date +10.7%
โ€” PETIQ INC 0.0%
Value $358K Shares 14,676 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date โ€”
MYE MYERS INDS INC 0.0%
Value $358K Shares 16,566 Share Price $21.61 * Est. Cost/Share $18.51 Unrealized @ Report Date -13.1%
โ€” AERIE PHARMACEUTICALS INC 0.0%
Value $357K Shares 39,200 Share Price $9.11 Est. Cost/Share $7.79 Unrealized @ Report Date โ€”
โ€” BARNES GROUP INC 0.0%
Value $356K Shares 8,859 Share Price $40.19 Est. Cost/Share $47.64 Unrealized @ Report Date โ€”
TALO TALOS ENERGY INC 0.0%
Value $355K Shares 22,462 Share Price $15.80 * Est. Cost/Share $13.20 Unrealized @ Report Date 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $355K Shares 19,772 Share Price $17.95 * Est. Cost/Share $20.92 Unrealized @ Report Date -23.4%
โ€” ZIMVIE INC 0.0%
Value $353K Shares 15,615 Share Price $22.61 Est. Cost/Share $22.61 Unrealized @ Report Date โ€”
FTI TECHNIPFMC PLC 0.0%
Value $351K Shares 45,311 Share Price $7.75 * Est. Cost/Share $6.86 Unrealized @ Report Date 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $350K Shares 28,419 Share Price $12.32 Est. Cost/Share $7.04 Unrealized @ Report Date +74.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $348K Shares 4,038 Share Price $86.18 Est. Cost/Share $62.38 Unrealized @ Report Date +36.8%
โ€” CONTAINER STORE GROUP INC 0.0%
Value $348K Shares 42,617 Share Price $8.17 Est. Cost/Share $12.07 Unrealized @ Report Date โ€”
GSHD GOOSEHEAD INS INC 0.0%
Value $348K Shares 4,428 Share Price $78.59 * Est. Cost/Share $50.78 Unrealized @ Report Date +74.8%
โ€” CHASE CORP 0.0%
Value $347K Shares 3,993 Share Price $86.90 Est. Cost/Share $95.57 Unrealized @ Report Date โ€”
ICHR ICHOR HOLDINGS 0.0%
Value $343K Shares 9,624 Share Price $35.64 * Est. Cost/Share $32.74 Unrealized @ Report Date +18.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $340K Shares 1,895 Share Price $179.42 * Est. Cost/Share $170.27 Unrealized @ Report Date 0.0%
TNC TENNANT CO 0.0%
Value $338K Shares 4,286 Share Price $78.86 * Est. Cost/Share $62.10 Unrealized @ Report Date +20.4%
TILE INTERFACE INC 0.0%
Value $337K Shares 24,826 Share Price $13.57 Est. Cost/Share $10.82 Unrealized @ Report Date +27.4%
MTRN MATERION CORP 0.0%
Value $336K Shares 3,914 Share Price $85.85 Est. Cost/Share $84.03 Unrealized @ Report Date +1.7%
โ€” SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $335K Shares 6,649 Share Price $50.38 Est. Cost/Share $44.05 Unrealized @ Report Date โ€”
FIVN FIVE9 INC 0.0%
Value $334K Shares 3,024 Share Price $110.45 * Est. Cost/Share $109.15 Unrealized @ Report Date +6.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $330K Shares 11,111 Share Price $29.70 * Est. Cost/Share $39.04 Unrealized @ Report Date -31.2%
FLL FULL HSE RESORTS INC 0.0%
Value $329K Shares 34,206 Share Price $9.62 * Est. Cost/Share $8.85 Unrealized @ Report Date +4.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $328K Shares 10,470 Share Price $31.33 * Est. Cost/Share $32.01 Unrealized @ Report Date +1.3%
UUUU ENERGY FUELS INC 0.0%
Value $327K Shares 35,725 Share Price $9.15 * Est. Cost/Share $5.49 Unrealized @ Report Date +42.1%
โ€” CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $325K Shares 9,290 Share Price $34.98 Est. Cost/Share $34.98 Unrealized @ Report Date โ€”
TGTX TG THERAPEUTICS INC 0.0%
Value $324K Shares 34,081 Share Price $9.51 * Est. Cost/Share $12.42 Unrealized @ Report Date -6.8%
MVBF MVB FINL CORP 0.0%
Value $323K Shares 7,789 Share Price $41.47 * Est. Cost/Share $36.06 Unrealized @ Report Date -0.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $322K Shares 9,460 Share Price $34.04 * Est. Cost/Share $46.92 Unrealized @ Report Date -31.9%
OPRX OPTIMIZERX CORP 0.0%
Value $321K Shares 8,508 Share Price $37.73 * Est. Cost/Share $54.40 Unrealized @ Report Date -18.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $321K Shares 18,802 Share Price $17.07 Est. Cost/Share $11.49 Unrealized @ Report Date โ€”
โ€” MFA FINL INC 0.0%
Value $321K Shares 79,655 Share Price $4.03 Est. Cost/Share $4.25 Unrealized @ Report Date โ€”
โ€” HESKA CORP 0.0%
Value $320K Shares 2,317 Share Price $138.11 Est. Cost/Share $94.28 Unrealized @ Report Date โ€”
SYBT STOCK YDS BANCORP INC 0.0%
Value $317K Shares 6,000 Share Price $52.83 * Est. Cost/Share $39.30 Unrealized @ Report Date +45.8%
ASTH APOLLO MED HLDGS INC 0.0%
Value $311K Shares 6,416 Share Price $48.47 * Est. Cost/Share $85.04 Unrealized @ Report Date -39.3%
โ€” ATARA BIOTHERAPEUTICS INC 0.0%
Value $310K Shares 33,402 Share Price $9.28 Est. Cost/Share $9.28 Unrealized @ Report Date โ€”
GBX GREENBRIER COS INC 0.0%
Value $309K Shares 5,999 Share Price $51.51 * Est. Cost/Share $24.84 Unrealized @ Report Date +62.0%
WTI W & T OFFSHORE INC 0.0%
Value $307K Shares 80,269 Share Price $3.82 * Est. Cost/Share $4.14 Unrealized @ Report Date +6.5%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $306K Shares 31,254 Share Price $9.79 * Est. Cost/Share $16.20 Unrealized @ Report Date -20.7%
PRTA PROTHENA CORP PLC 0.0%
Value $306K Shares 8,363 Share Price $36.59 Est. Cost/Share $50.72 Unrealized @ Report Date -28.9%
โ€” NEOPHOTONICS CORP 0.0%
Value $306K Shares 20,144 Share Price $15.19 Est. Cost/Share $7.06 Unrealized @ Report Date โ€”
CLFD CLEARFIELD INC 0.0%
Value $305K Shares 4,678 Share Price $65.20 * Est. Cost/Share $25.14 Unrealized @ Report Date +149.7%
UPBD RENT A CTR INC NEW 0.0%
Value $303K Shares 12,031 Share Price $25.18 * Est. Cost/Share $22.43 Unrealized @ Report Date +61.1%
โ€” MERIDIAN BIOSCIENCE INC 0.0%
Value $302K Shares 11,622 Share Price $25.99 Est. Cost/Share $12.54 Unrealized @ Report Date โ€”
FUL FULLER H B CO 0.0%
Value $302K Shares 4,575 Share Price $66.01 Est. Cost/Share $66.88 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.0%
Value $301K Shares 2,425 Share Price $124.12 * Est. Cost/Share $100.36 Unrealized @ Report Date +48.1%
SPNT SIRIUSPOINT LTD 0.0%
Value $300K Shares 40,081 Share Price $7.48 * Est. Cost/Share $10.27 Unrealized @ Report Date -23.0%
KOD KODIAK SCIENCES INC 0.0%
Value $297K Shares 38,411 Share Price $7.73 * Est. Cost/Share $39.02 Unrealized @ Report Date 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $293K Shares 3,362 Share Price $87.15 * Est. Cost/Share $68.18 Unrealized @ Report Date +9.6%
SATS ECHOSTAR CORP 0.0%
Value $292K Shares 12,147 Share Price $24.04 * Est. Cost/Share $26.19 Unrealized @ Report Date -5.9%
ICFI ICF INTL INC 0.0%
Value $291K Shares 3,087 Share Price $94.27 Est. Cost/Share $93.86 Unrealized @ Report Date 0.0%
โ€” FARO TECHNOLOGIES INC 0.0%
Value $287K Shares 5,527 Share Price $51.93 Est. Cost/Share $66.99 Unrealized @ Report Date โ€”
โ€” ALLAKOS INC 0.0%
Value $287K Shares 50,429 Share Price $5.69 Est. Cost/Share $14.43 Unrealized @ Report Date โ€”
โ€” REATA PHARMACEUTICALS INC 0.0%
Value $284K Shares 8,677 Share Price $32.73 Est. Cost/Share $32.73 Unrealized @ Report Date โ€”
RPD RAPID7 INC 0.0%
Value $284K Shares 2,552 Share Price $111.29 * Est. Cost/Share $119.09 Unrealized @ Report Date -15.7%
XNCR XENCOR INC 0.0%
Value $284K Shares 10,662 Share Price $26.64 * Est. Cost/Share $32.25 Unrealized @ Report Date 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value $281K Shares 3,128 Share Price $89.83 * Est. Cost/Share $91.95 Unrealized @ Report Date 0.0%
BAK BRASKEM S A 0.0%
Value $278K Shares 14,925 Share Price $18.63 Est. Cost/Share $21.67 Unrealized @ Report Date โ€”
UEC URANIUM ENERGY CORP 0.0%
Value $276K Shares 60,116 Share Price $4.59 * Est. Cost/Share $2.37 Unrealized @ Report Date +55.0%
CYRX CRYOPORT INC 0.0%
Value $276K Shares 7,904 Share Price $34.92 * Est. Cost/Share $10.65 Unrealized @ Report Date +255.2%
STXS STEREOTAXIS INC 0.0%
Value $273K Shares 73,108 Share Price $3.73 * Est. Cost/Share $7.58 Unrealized @ Report Date -37.7%
โ€” LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $273K Shares 133,282 Share Price $2.05 Est. Cost/Share $2.10 Unrealized @ Report Date โ€”
SLQT SELECTQUOTE INC 0.0%
Value $273K Shares 97,714 Share Price $2.79 * Est. Cost/Share $11.78 Unrealized @ Report Date -59.1%
LZB LA Z BOY INC 0.0%
Value $272K Shares 10,333 Share Price $26.32 * Est. Cost/Share $31.34 Unrealized @ Report Date +2.2%
UVV UNIVERSAL CORP VA 0.0%
Value $271K Shares 4,667 Share Price $58.07 * Est. Cost/Share $50.29 Unrealized @ Report Date +9.5%
โ€” TWO HBRS INVT CORP 0.0%
Value $271K Shares 48,950 Share Price $5.54 Est. Cost/Share $5.08 Unrealized @ Report Date โ€”
BRBR BELLRING BRANDS INC 0.0%
Value $270K Shares 11,678 Share Price $23.12 * Est. Cost/Share $25.08 Unrealized @ Report Date 0.0%
RDNT RADNET INC 0.0%
Value $267K Shares 11,936 Share Price $22.37 * Est. Cost/Share $29.46 Unrealized @ Report Date -17.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $267K Shares 11,430 Share Price $23.36 * Est. Cost/Share $19.50 Unrealized @ Report Date 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $267K Shares 8,791 Share Price $30.37 * Est. Cost/Share $20.18 Unrealized @ Report Date +42.4%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $267K Shares 11,300 Share Price $23.63 * Est. Cost/Share $25.60 Unrealized @ Report Date -5.4%
G GENPACT LIMITED 0.0%
Value $266K Shares 6,119 Share Price $43.47 Est. Cost/Share $41.71 Unrealized @ Report Date +5.4%
โ€” REVLON INC 0.0%
Value $266K Shares 33,011 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date โ€”
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $266K Shares 2,998 Share Price $88.73 * Est. Cost/Share $73.18 Unrealized @ Report Date +25.6%
KRUS KURA SUSHI USA INC 0.0%
Value $266K Shares 4,832 Share Price $55.05 * Est. Cost/Share $57.96 Unrealized @ Report Date -10.9%
โ€” R1 RCM INC 0.0%
Value $265K Shares 9,951 Share Price $26.63 Est. Cost/Share $19.78 Unrealized @ Report Date โ€”
โ€” AMERICAN NATIONAL GROUP INC 0.0%
Value $265K Shares 1,403 Share Price $188.88 Est. Cost/Share $101.63 Unrealized @ Report Date โ€”
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $264K Shares 3,694 Share Price $71.47 * Est. Cost/Share $79.89 Unrealized @ Report Date 0.0%
โ€” CHANGE HEALTHCARE INC 0.0%
Value $264K Shares 12,132 Share Price $21.76 Est. Cost/Share $19.09 Unrealized @ Report Date โ€”
โ€” AUDACY INC 0.0%
Value $262K Shares 90,651 Share Price $2.89 Est. Cost/Share $3.13 Unrealized @ Report Date โ€”
ROCK GIBRALTAR INDS INC 0.0%
Value $261K Shares 6,081 Share Price $42.92 * Est. Cost/Share $48.43 Unrealized @ Report Date +8.8%
CCB COASTAL FINL CORP WA 0.0%
Value $261K Shares 5,699 Share Price $45.80 * Est. Cost/Share $41.41 Unrealized @ Report Date +17.5%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $261K Shares 9,253 Share Price $28.21 * Est. Cost/Share $17.47 Unrealized @ Report Date +40.4%
OSG AMBAC FINL GROUP INC 0.0%
Value $260K Shares 25,025 Share Price $10.39 * Est. Cost/Share $13.55 Unrealized @ Report Date 0.0%
โ€” STEM INC 0.0%
Value $259K Shares 23,529 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date โ€”
XBIT XBIOTECH INC 0.0%
Value $254K Shares 29,365 Share Price $8.65 * Est. Cost/Share $13.11 Unrealized @ Report Date -23.5%
CERS CERUS CORP 0.0%
Value $253K Shares 46,070 Share Price $5.49 Est. Cost/Share $5.54 Unrealized @ Report Date 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $253K Shares 6,619 Share Price $38.22 * Est. Cost/Share $27.15 Unrealized @ Report Date +60.2%
CCJ CAMECO CORP 0.0%
Value $252K Shares 8,660 Share Price $29.10 * Est. Cost/Share $23.23 Unrealized @ Report Date 0.0%
LTC LTC PPTYS INC 0.0%
Value $252K Shares 6,553 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date โ€”
โ€” KEZAR LIFE SCIENCES INC 0.0%
Value $248K Shares 14,939 Share Price $16.60 Est. Cost/Share $16.71 Unrealized @ Report Date โ€”
SSP SCRIPPS E W CO OHIO 0.0%
Value $247K Shares 11,864 Share Price $20.82 * Est. Cost/Share $14.05 Unrealized @ Report Date +13.1%
โ€” TREEHOUSE FOODS INC 0.0%
Value $247K Shares 7,664 Share Price $32.23 Est. Cost/Share $45.99 Unrealized @ Report Date โ€”
VSAT VIASAT INC 0.0%
Value $246K Shares 5,047 Share Price $48.74 * Est. Cost/Share $46.02 Unrealized @ Report Date 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $244K Shares 11,893 Share Price $20.52 * Est. Cost/Share $21.31 Unrealized @ Report Date -5.9%
LAND GLADSTONE LD CORP 0.0%
Value $243K Shares 6,681 Share Price $36.37 Est. Cost/Share $33.76 Unrealized @ Report Date โ€”
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $242K Shares 4,843 Share Price $49.97 Est. Cost/Share $49.31 Unrealized @ Report Date 0.0%
MITK MITEK SYS INC 0.0%
Value $242K Shares 16,479 Share Price $14.69 * Est. Cost/Share $8.33 Unrealized @ Report Date +83.9%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $239K Shares 35,639 Share Price $6.71 Est. Cost/Share $7.47 Unrealized @ Report Date -9.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $236K Shares 1,229 Share Price $192.03 * Est. Cost/Share $217.41 Unrealized @ Report Date -8.9%
RMAX RE MAX HLDGS INC 0.0%
Value $236K Shares 8,493 Share Price $27.79 Est. Cost/Share $27.37 Unrealized @ Report Date 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $235K Shares 20,418 Share Price $11.51 * Est. Cost/Share $13.07 Unrealized @ Report Date -17.3%
โ€” SURMODICS INC 0.0%
Value $234K Shares 5,158 Share Price $45.37 Est. Cost/Share $50.94 Unrealized @ Report Date โ€”
OLP ONE LIBERTY PPTYS INC 0.0%
Value $234K Shares 7,590 Share Price $30.83 Est. Cost/Share $35.28 Unrealized @ Report Date โ€”
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $234K Shares 3,531 Share Price $66.27 Est. Cost/Share $61.43 Unrealized @ Report Date โ€”
โ€” GUESS INC 0.0%
Value $233K Shares 10,676 Share Price $21.82 Est. Cost/Share $23.70 Unrealized @ Report Date โ€”
TH TARGET HOSPITALITY CORP 0.0%
Value $232K Shares 38,673 Share Price $6.00 * Est. Cost/Share $3.70 Unrealized @ Report Date +5.2%
CARS CARS COM INC 0.0%
Value $231K Shares 16,017 Share Price $14.42 * Est. Cost/Share $11.62 Unrealized @ Report Date +32.2%
EZPW EZCORP INC 0.0%
Value $230K Shares 38,157 Share Price $6.03 * Est. Cost/Share $6.47 Unrealized @ Report Date -3.6%
VC VISTEON CORP 0.0%
Value $230K Shares 2,110 Share Price $109.00 Est. Cost/Share $94.67 Unrealized @ Report Date +14.4%
DGII DIGI INTL INC 0.0%
Value $229K Shares 10,619 Share Price $21.57 Est. Cost/Share $14.69 Unrealized @ Report Date +45.5%
LASR NLIGHT INC 0.0%
Value $227K Shares 13,075 Share Price $17.36 * Est. Cost/Share $18.82 Unrealized @ Report Date 0.0%
OFLX OMEGA FLEX INC 0.0%
Value $225K Shares 1,736 Share Price $129.61 * Est. Cost/Share $116.36 Unrealized @ Report Date +19.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $225K Shares 15,911 Share Price $14.14 Est. Cost/Share $11.99 Unrealized @ Report Date โ€”
ALV AUTOLIV INC 0.0%
Value $224K Shares 2,933 Share Price $76.37 * Est. Cost/Share $73.44 Unrealized @ Report Date +12.8%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $223K Shares 20,539 Share Price $10.86 Est. Cost/Share $14.08 Unrealized @ Report Date โ€”
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $222K Shares 9,828 Share Price $22.59 Est. Cost/Share $33.58 Unrealized @ Report Date -33.6%
โ€” PACTIV EVERGREEN INC 0.0%
Value $222K Shares 22,059 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $222K Shares 7,956 Share Price $27.90 Est. Cost/Share $27.90 Unrealized @ Report Date โ€”
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $222K Shares 9,416 Share Price $23.58 * Est. Cost/Share $27.32 Unrealized @ Report Date -17.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $219K Shares 7,828 Share Price $27.98 * Est. Cost/Share $24.18 Unrealized @ Report Date +10.6%
IRMD IRADIMED CORP 0.0%
Value $218K Shares 4,853 Share Price $44.92 * Est. Cost/Share $42.73 Unrealized @ Report Date 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $218K Shares 3,237 Share Price $67.35 * Est. Cost/Share $72.65 Unrealized @ Report Date -19.5%
BGS B & G FOODS INC NEW 0.0%
Value $217K Shares 8,032 Share Price $27.02 * Est. Cost/Share $16.13 Unrealized @ Report Date +26.2%
โ€” LAKELAND BANCORP INC 0.0%
Value $215K Shares 12,889 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date โ€”
โ€” HOWARD HUGHES CORP 0.0%
Value $214K Shares 2,070 Share Price $103.38 Est. Cost/Share $103.38 Unrealized @ Report Date โ€”
COUR COURSERA INC 0.0%
Value $213K Shares 9,239 Share Price $23.05 * Est. Cost/Share $20.49 Unrealized @ Report Date 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value $211K Shares 9,806 Share Price $21.52 Est. Cost/Share $15.01 Unrealized @ Report Date +42.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $211K Shares 10,936 Share Price $19.29 Est. Cost/Share $19.29 Unrealized @ Report Date โ€”
โ€” ATOSSA THERAPEUTICS INC 0.0%
Value $209K Shares 166,853 Share Price $1.25 Est. Cost/Share $1.91 Unrealized @ Report Date โ€”
JJSF J & J SNACK FOODS CORP 0.0%
Value $209K Shares 1,348 Share Price $155.04 * Est. Cost/Share $137.73 Unrealized @ Report Date +3.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $208K Shares 4,517 Share Price $46.05 * Est. Cost/Share $77.38 Unrealized @ Report Date -30.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $207K Shares 1,280 Share Price $161.72 * Est. Cost/Share $98.69 Unrealized @ Report Date +84.1%
AIR AAR CORP 0.0%
Value $207K Shares 4,277 Share Price $48.40 * Est. Cost/Share $40.24 Unrealized @ Report Date +7.5%
QNST QUINSTREET INC 0.0%
Value $207K Shares 17,828 Share Price $11.61 * Est. Cost/Share $17.63 Unrealized @ Report Date -23.7%
โ€” KARYOPHARM THERAPEUTICS INC 0.0%
Value $205K Shares 27,830 Share Price $7.37 Est. Cost/Share $7.37 Unrealized @ Report Date โ€”
โ€” SKILLZ INC 0.0%
Value $205K Shares 68,221 Share Price $3.00 Est. Cost/Share $5.88 Unrealized @ Report Date โ€”
RMR RMR GROUP INC 0.0%
Value $205K Shares 6,599 Share Price $31.07 * Est. Cost/Share $24.09 Unrealized @ Report Date -5.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $205K Shares 2,786 Share Price $73.58 * Est. Cost/Share $62.90 Unrealized @ Report Date 0.0%
PUBM PUBMATIC INC 0.0%
Value $204K Shares 7,796 Share Price $26.17 * Est. Cost/Share $25.62 Unrealized @ Report Date 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $204K Shares 3,073 Share Price $66.38 * Est. Cost/Share $50.68 Unrealized @ Report Date 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $203K Shares 20,646 Share Price $9.83 Est. Cost/Share $10.37 Unrealized @ Report Date โ€”
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $202K Shares 3,404 Share Price $59.34 Est. Cost/Share $50.80 Unrealized @ Report Date โ€”
AZTA AZENTA INC 0.0%
Value $202K Shares 2,438 Share Price $82.85 * Est. Cost/Share $55.83 Unrealized @ Report Date +53.7%
โ€” AVAYA HLDGS CORP 0.0%
Value $202K Shares 15,920 Share Price $12.69 Est. Cost/Share $14.00 Unrealized @ Report Date โ€”
โ€” MESA AIR GROUP INC 0.0%
Value $202K Shares 45,841 Share Price $4.41 Est. Cost/Share $9.27 Unrealized @ Report Date โ€”
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $200K Shares 1,516 Share Price $131.93 * Est. Cost/Share $87.18 Unrealized @ Report Date 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $200K Shares 10,107 Share Price $19.79 * Est. Cost/Share $23.85 Unrealized @ Report Date -19.5%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $200K Shares 13,469 Share Price $14.85 * Est. Cost/Share $12.79 Unrealized @ Report Date 0.0%
MCS MARCUS CORP DEL 0.0%
Value $198K Shares 11,179 Share Price $17.71 Est. Cost/Share $17.54 Unrealized @ Report Date 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $196K Shares 21,780 Share Price $9.00 Est. Cost/Share $12.71 Unrealized @ Report Date โ€”
โ€” NEW YORK MTG TR INC 0.0%
Value $191K Shares 52,427 Share Price $3.64 Est. Cost/Share $2.55 Unrealized @ Report Date โ€”
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $191K Shares 41,059 Share Price $4.65 * Est. Cost/Share $4.29 Unrealized @ Report Date 0.0%
โ€” SUTRO BIOPHARMA INC 0.0%
Value $191K Shares 23,176 Share Price $8.24 Est. Cost/Share $8.24 Unrealized @ Report Date โ€”
โ€” CARROLS RESTAURANT GROUP INC 0.0%
Value $190K Shares 83,988 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date โ€”
โ€” ADTRAN INC 0.0%
Value $189K Shares 10,270 Share Price $18.40 Est. Cost/Share $22.80 Unrealized @ Report Date โ€”
โ€” RETAIL VALUE INC 0.0%
Value $189K Shares 61,835 Share Price $3.06 Est. Cost/Share $8.19 Unrealized @ Report Date โ€”
FPI FARMLAND PARTNERS INC 0.0%
Value $189K Shares 13,775 Share Price $13.72 Est. Cost/Share $11.52 Unrealized @ Report Date โ€”
AIV APARTMENT INVT & MGMT CO 0.0%
Value $188K Shares 25,632 Share Price $7.33 Est. Cost/Share $7.67 Unrealized @ Report Date โ€”
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $186K Shares 10,816 Share Price $17.20 * Est. Cost/Share $19.42 Unrealized @ Report Date -29.8%
AVO MISSION PRODUCE INC 0.0%
Value $185K Shares 14,614 Share Price $12.66 * Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value $182K Shares 16,144 Share Price $11.27 * Est. Cost/Share $10.29 Unrealized @ Report Date +16.5%
CNK CINEMARK HLDGS INC 0.0%
Value $181K Shares 10,475 Share Price $17.28 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $179K Shares 10,668 Share Price $16.78 Est. Cost/Share $16.78 Unrealized @ Report Date โ€”
โ€” APPLIED THERAPEUTICS INC 0.0%
Value $179K Shares 85,064 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date โ€”
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $177K Shares 41,516 Share Price $4.26 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $175K Shares 36,510 Share Price $4.79 * Est. Cost/Share $4.10 Unrealized @ Report Date 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $174K Shares 10,137 Share Price $17.16 * Est. Cost/Share $11.88 Unrealized @ Report Date +52.2%
STTK SHATTUCK LABS INC 0.0%
Value $174K Shares 40,730 Share Price $4.27 * Est. Cost/Share $5.67 Unrealized @ Report Date 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $166K Shares 13,639 Share Price $12.17 * Est. Cost/Share $13.46 Unrealized @ Report Date -18.5%
CDE COEUR MNG INC 0.0%
Value $164K Shares 36,953 Share Price $4.44 * Est. Cost/Share $4.77 Unrealized @ Report Date 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $163K Shares 16,142 Share Price $10.10 Est. Cost/Share $9.65 Unrealized @ Report Date โ€”
ZYXIQ ZYNEX INC 0.0%
Value $163K Shares 26,234 Share Price $6.21 * Est. Cost/Share $8.96 Unrealized @ Report Date -21.6%
โ€” CONNS INC 0.0%
Value $162K Shares 10,490 Share Price $15.44 Est. Cost/Share $11.33 Unrealized @ Report Date โ€”
MERC MERCER INTL INC 0.0%
Value $161K Shares 11,516 Share Price $13.98 * Est. Cost/Share $9.68 Unrealized @ Report Date +16.8%
ANNX ANNEXON INC 0.0%
Value $161K Shares 58,881 Share Price $2.73 * Est. Cost/Share $6.15 Unrealized @ Report Date 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $160K Shares 11,019 Share Price $14.52 * Est. Cost/Share $11.25 Unrealized @ Report Date +17.6%
KGC KINROSS GOLD CORP 0.0%
Value $160K Shares 27,126 Share Price $5.90 * Est. Cost/Share $5.51 Unrealized @ Report Date +1.1%
LUNA LUNA INNOVATIONS INC 0.0%
Value $159K Shares 20,643 Share Price $7.70 * Est. Cost/Share $7.54 Unrealized @ Report Date -4.7%
OCGN OCUGEN INC 0.0%
Value $159K Shares 48,073 Share Price $3.31 * Est. Cost/Share $3.51 Unrealized @ Report Date 0.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $155K Shares 17,954 Share Price $8.63 * Est. Cost/Share $15.88 Unrealized @ Report Date -39.8%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $152K Shares 10,687 Share Price $14.22 * Est. Cost/Share $13.76 Unrealized @ Report Date -3.0%
โ€” VERU INC 0.0%
Value $149K Shares 30,945 Share Price $4.81 Est. Cost/Share $3.90 Unrealized @ Report Date โ€”
โ€” HERSHA HOSPITALITY TR 0.0%
Value $147K Shares 16,234 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date โ€”
NEO NEOGENOMICS INC 0.0%
Value $147K Shares 12,098 Share Price $12.15 * Est. Cost/Share $20.97 Unrealized @ Report Date +0.4%
MNKD MANNKIND CORP 0.0%
Value $145K Shares 39,517 Share Price $3.67 Est. Cost/Share $1.91 Unrealized @ Report Date +91.7%
โ€” CHIMERIX INC 0.0%
Value $143K Shares 31,181 Share Price $4.59 Est. Cost/Share $2.54 Unrealized @ Report Date โ€”
HUMA HUMACYTE INC 0.0%
Value $143K Shares 20,279 Share Price $7.05 * Est. Cost/Share $5.82 Unrealized @ Report Date 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $141K Shares 28,395 Share Price $4.97 * Est. Cost/Share $8.89 Unrealized @ Report Date -37.7%
LCUT LIFETIME BRANDS INC 0.0%
Value $139K Shares 10,801 Share Price $12.87 * Est. Cost/Share $14.76 Unrealized @ Report Date -16.3%
โ€” MAIDEN HOLDINGS LTD 0.0%
Value $139K Shares 57,865 Share Price $2.40 Est. Cost/Share $3.15 Unrealized @ Report Date โ€”
โ€” GLOBALSTAR INC 0.0%
Value $137K Shares 93,426 Share Price $1.47 Est. Cost/Share $1.68 Unrealized @ Report Date โ€”
EOLS EVOLUS INC 0.0%
Value $136K Shares 12,145 Share Price $11.20 * Est. Cost/Share $10.44 Unrealized @ Report Date -18.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $135K Shares 13,546 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date โ€”
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $134K Shares 18,437 Share Price $7.27 * Est. Cost/Share $10.08 Unrealized @ Report Date 0.0%
AMTX AEMETIS INC 0.0%
Value $133K Shares 10,496 Share Price $12.67 * Est. Cost/Share $11.05 Unrealized @ Report Date -0.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $132K Shares 184,465 Share Price $0.72 * Est. Cost/Share $2.72 Unrealized @ Report Date -21.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $132K Shares 43,925 Share Price $3.01 * Est. Cost/Share $3.59 Unrealized @ Report Date 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $129K Shares 18,918 Share Price $6.82 * Est. Cost/Share $5.60 Unrealized @ Report Date 0.0%
โ€” HARPOON THERAPEUTICS INC 0.0%
Value $126K Shares 25,333 Share Price $4.97 Est. Cost/Share $7.56 Unrealized @ Report Date โ€”
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $124K Shares 14,376 Share Price $8.63 * Est. Cost/Share $9.61 Unrealized @ Report Date 0.0%
โ€” HOMOLOGY MEDICINES INC 0.0%
Value $123K Shares 40,371 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date โ€”
โ€” APPLIED MOLECULAR TRANS INC 0.0%
Value $119K Shares 15,853 Share Price $7.51 Est. Cost/Share $7.51 Unrealized @ Report Date โ€”
MG MISTRAS GROUP INC 0.0%
Value $118K Shares 17,903 Share Price $6.59 * Est. Cost/Share $9.70 Unrealized @ Report Date -29.9%
โ€” INNOVATE CORP 0.0%
Value $118K Shares 31,941 Share Price $3.69 Est. Cost/Share $4.10 Unrealized @ Report Date โ€”
โ€” FUELCELL ENERGY INC 0.0%
Value $118K Shares 20,553 Share Price $5.74 Est. Cost/Share $7.95 Unrealized @ Report Date โ€”
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $117K Shares 10,131 Share Price $11.55 * Est. Cost/Share $8.78 Unrealized @ Report Date 0.0%
โ€” YAMANA GOLD INC 0.0%
Value $116K Shares 20,717 Share Price $5.60 Est. Cost/Share $4.38 Unrealized @ Report Date โ€”
CXW CORECIVIC INC 0.0%
Value $116K Shares 10,365 Share Price $11.19 * Est. Cost/Share $9.78 Unrealized @ Report Date 0.0%
โ€” TELLURIAN INC NEW 0.0%
Value $112K Shares 21,071 Share Price $5.32 Est. Cost/Share $4.21 Unrealized @ Report Date โ€”
โ€” SHARPS COMPLIANCE CORP 0.0%
Value $111K Shares 18,811 Share Price $5.90 Est. Cost/Share $7.95 Unrealized @ Report Date โ€”
NG NOVAGOLD RES INC 0.0%
Value $110K Shares 14,260 Share Price $7.71 * Est. Cost/Share $7.04 Unrealized @ Report Date 0.0%
โ€” MAGENTA THERAPEUTICS INC 0.0%
Value $102K Shares 35,300 Share Price $2.89 Est. Cost/Share $5.91 Unrealized @ Report Date โ€”
โ€” OUTLOOK THERAPEUTICS INC 0.0%
Value $102K Shares 57,361 Share Price $1.78 Est. Cost/Share $2.33 Unrealized @ Report Date โ€”
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $102K Shares 12,128 Share Price $8.41 * Est. Cost/Share $9.10 Unrealized @ Report Date -11.2%
โ€” AEYE INC 0.0%
Value $100K Shares 18,341 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date โ€”
โ€” GATOS SILVER INC 0.0%
Value $100K Shares 23,261 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date โ€”
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $100K Shares 47,677 Share Price $2.10 * Est. Cost/Share $5.02 Unrealized @ Report Date -44.8%
MTRX MATRIX SVC CO 0.0%
Value $98,000 Shares 11,917 Share Price $8.22 * Est. Cost/Share $7.55 Unrealized @ Report Date 0.0%
โ€” CANO HEALTH INC 0.0%
Value $97,000 Shares 15,317 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date โ€”
MEC MAYVILLE ENGR CO INC 0.0%
Value $97,000 Shares 10,388 Share Price $9.34 * Est. Cost/Share $11.35 Unrealized @ Report Date 0.0%
AXGN AXOGEN INC 0.0%
Value $95,000 Shares 11,983 Share Price $7.93 * Est. Cost/Share $8.64 Unrealized @ Report Date 0.0%
โ€” RIGEL PHARMACEUTICALS INC 0.0%
Value $93,000 Shares 31,105 Share Price $2.99 Est. Cost/Share $2.96 Unrealized @ Report Date โ€”
โ€” 23ANDME HOLDING CO 0.0%
Value $91,000 Shares 23,635 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date โ€”
โ€” AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $89,000 Shares 47,720 Share Price $1.87 Est. Cost/Share $2.61 Unrealized @ Report Date โ€”
BARK BARK INC 0.0%
Value $88,000 Shares 23,887 Share Price $3.68 * Est. Cost/Share $3.56 Unrealized @ Report Date 0.0%
โ€” FIESTA RESTAURANT GROUP INC 0.0%
Value $87,000 Shares 11,605 Share Price $7.50 Est. Cost/Share $9.89 Unrealized @ Report Date โ€”
โ€” ROVER GROUP INC 0.0%
Value $85,000 Shares 14,784 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date โ€”
โ€” AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $85,000 Shares 36,787 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date โ€”
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $84,000 Shares 17,623 Share Price $4.77 * Est. Cost/Share $7.94 Unrealized @ Report Date -34.7%
โ€” ZYMEWORKS INC 0.0%
Value $82,000 Shares 12,445 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date โ€”
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $80,000 Shares 13,621 Share Price $5.87 Est. Cost/Share $5.87 Unrealized @ Report Date โ€”
MAPS WM TECHNOLOGY INC 0.0%
Value $80,000 Shares 10,271 Share Price $7.79 * Est. Cost/Share $5.67 Unrealized @ Report Date 0.0%
โ€” ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value $80,000 Shares 19,785 Share Price $4.04 Est. Cost/Share $4.04 Unrealized @ Report Date โ€”
CIFR CIPHER MINING INC 0.0%
Value $79,000 Shares 21,706 Share Price $3.64 * Est. Cost/Share $3.21 Unrealized @ Report Date 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value $78,000 Shares 11,827 Share Price $6.60 * Est. Cost/Share $5.81 Unrealized @ Report Date 0.0%
QSI QUANTUM SI INC 0.0%
Value $77,000 Shares 16,434 Share Price $4.69 * Est. Cost/Share $4.87 Unrealized @ Report Date 0.0%
QNCX CORTEXYME INC 0.0%
Value $77,000 Shares 12,390 Share Price $6.21 * Est. Cost/Share $6.80 Unrealized @ Report Date 0.0%
โ€” SENSEONICS HLDGS INC 0.0%
Value $75,000 Shares 37,845 Share Price $1.98 Est. Cost/Share $3.44 Unrealized @ Report Date โ€”
โ€” WHEELS UP EXPERIENCE INC 0.0%
Value $75,000 Shares 24,185 Share Price $3.10 Est. Cost/Share $3.10 Unrealized @ Report Date โ€”
AVPT AVEPOINT INC 0.0%
Value $73,000 Shares 13,961 Share Price $5.23 * Est. Cost/Share $5.73 Unrealized @ Report Date 0.0%
โ€” CTI BIOPHARMA CORP 0.0%
Value $72,000 Shares 15,365 Share Price $4.69 Est. Cost/Share $0.91 Unrealized @ Report Date โ€”
WT WISDOMTREE INVTS INC 0.0%
Value $72,000 Shares 12,314 Share Price $5.85 * Est. Cost/Share $6.59 Unrealized @ Report Date -13.4%
โ€” BGC PARTNERS INC 0.0%
Value $72,000 Shares 16,381 Share Price $4.40 Est. Cost/Share $5.32 Unrealized @ Report Date โ€”
โ€” AMPIO PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 150,202 Share Price $0.47 Est. Cost/Share $0.92 Unrealized @ Report Date โ€”
โ€” HYZON MOTORS INC 0.0%
Value $71,000 Shares 11,038 Share Price $6.43 Est. Cost/Share $6.43 Unrealized @ Report Date โ€”
AXTI AXT INC 0.0%
Value $71,000 Shares 10,163 Share Price $6.99 * Est. Cost/Share $7.25 Unrealized @ Report Date +3.6%
โ€” HIPPO HLDGS INC 0.0%
Value $69,000 Shares 34,726 Share Price $1.99 Est. Cost/Share $1.99 Unrealized @ Report Date โ€”
โ€” MARKFORGED HOLDING CORPORATI 0.0%
Value $65,000 Shares 16,301 Share Price $3.99 Est. Cost/Share $3.99 Unrealized @ Report Date โ€”
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $64,000 Shares 24,561 Share Price $2.61 * Est. Cost/Share $4.11 Unrealized @ Report Date -43.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $64,000 Shares 14,420 Share Price $4.44 * Est. Cost/Share $5.06 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $64,000 Shares 13,998 Share Price $4.57 * Est. Cost/Share $3.67 Unrealized @ Report Date +3.6%
โ€” ACCELERATE DIAGNOSTICS INC 0.0%
Value $63,000 Shares 43,835 Share Price $1.44 Est. Cost/Share $1.44 Unrealized @ Report Date โ€”
โ€” CONTEXTLOGIC INC 0.0%
Value $63,000 Shares 27,889 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date โ€”
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $63,000 Shares 12,953 Share Price $4.86 Est. Cost/Share $17.66 Unrealized @ Report Date โ€”
โ€” FREQUENCY THERAPEUTICS INC 0.0%
Value $62,000 Shares 29,224 Share Price $2.12 Est. Cost/Share $2.12 Unrealized @ Report Date โ€”
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $61,000 Shares 23,194 Share Price $2.63 * Est. Cost/Share $3.27 Unrealized @ Report Date 0.0%
โ€” DOMA HOLDINGS INC 0.0%
Value $61,000 Shares 28,095 Share Price $2.17 Est. Cost/Share $2.17 Unrealized @ Report Date โ€”
โ€” SEMA4 HOLDINGS CORP 0.0%
Value $59,000 Shares 19,200 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date โ€”
โ€” THE BEACHBODY COMPANY INC 0.0%
Value $54,000 Shares 23,904 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date โ€”
EEX EMERALD HOLDING INC 0.0%
Value $52,000 Shares 15,215 Share Price $3.42 Est. Cost/Share $4.34 Unrealized @ Report Date -21.1%
ELMSQ ELECTRIC LAST MILE SOLUTNS I 0.0%
Value $52,000 Shares 36,410 Share Price $1.43 * Est. Cost/Share $3.25 Unrealized @ Report Date 0.0%
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $51,000 Shares 12,712 Share Price $4.01 Est. Cost/Share $4.01 Unrealized @ Report Date โ€”
โ€” THERAPEUTICSMD INC 0.0%
Value $50,000 Shares 132,251 Share Price $0.38 Est. Cost/Share $0.47 Unrealized @ Report Date โ€”
โ€” SPECTRUM PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 34,580 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date โ€”
โ€” VOLTA INC 0.0%
Value $43,000 Shares 14,038 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date โ€”
โ€” BERKSHIRE GREY INC 0.0%
Value $43,000 Shares 14,791 Share Price $2.91 Est. Cost/Share $2.91 Unrealized @ Report Date โ€”
โ€” ATHENEX INC 0.0%
Value $42,000 Shares 50,654 Share Price $0.83 Est. Cost/Share $1.19 Unrealized @ Report Date โ€”
โ€” MOMENTUS INC 0.0%
Value $42,000 Shares 13,281 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date โ€”
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $38,000 Shares 10,949 Share Price $3.47 * Est. Cost/Share $4.35 Unrealized @ Report Date 0.0%
โ€” VROOM INC 0.0%
Value $38,000 Shares 14,167 Share Price $2.68 Est. Cost/Share $2.68 Unrealized @ Report Date โ€”
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $38,000 Shares 13,890 Share Price $2.74 * Est. Cost/Share $3.65 Unrealized @ Report Date 0.0%
โ€” GT BIOPHARMA INC 0.0%
Value $37,000 Shares 12,867 Share Price $2.88 Est. Cost/Share $5.17 Unrealized @ Report Date โ€”
โ€” CURIS INC 0.0%
Value $33,000 Shares 13,796 Share Price $2.39 Est. Cost/Share $8.07 Unrealized @ Report Date โ€”
KOPN KOPIN CORP 0.0%
Value $32,000 Shares 12,497 Share Price $2.56 * Est. Cost/Share $6.24 Unrealized @ Report Date -53.9%
ZOMDF ZOMEDICA CORP 0.0%
Value $31,000 Shares 92,407 Share Price $0.34 Est. Cost/Share $0.33 Unrealized @ Report Date 0.0%
โ€” SIENTRA INC 0.0%
Value $29,000 Shares 13,000 Share Price $2.23 Est. Cost/Share $3.40 Unrealized @ Report Date โ€”
AFIB ACUTUS MED INC 0.0%
Value $26,000 Shares 18,469 Share Price $1.41 * Est. Cost/Share $2.14 Unrealized @ Report Date 0.0%
โ€” VISTAGEN THERAPEUTICS INC 0.0%
Value $25,000 Shares 19,860 Share Price $1.26 Est. Cost/Share $2.99 Unrealized @ Report Date โ€”
โ€” SPIRE GLOBAL INC 0.0%
Value $22,000 Shares 10,670 Share Price $2.06 Est. Cost/Share $2.06 Unrealized @ Report Date โ€”
CDZI CADIZ INC 0.0%
Value $22,000 Shares 10,859 Share Price $2.03 * Est. Cost/Share $11.16 Unrealized @ Report Date -77.4%
โ€” GETNET ADQUIRENCIA E SERVICO 0.0%
Value $22,000 Shares 14,400 Share Price $1.53 Est. Cost/Share $1.42 Unrealized @ Report Date โ€”
โ€” SYROS PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 18,636 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date โ€”
โ€” SESEN BIO INC 0.0%
Value $20,000 Shares 33,307 Share Price $0.60 Est. Cost/Share $0.81 Unrealized @ Report Date โ€”
โ€” ONCOCYTE CORP 0.0%
Value $20,000 Shares 13,512 Share Price $1.48 Est. Cost/Share $5.51 Unrealized @ Report Date โ€”
โ€” QUOTIENT LTD 0.0%
Value $16,000 Shares 13,440 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date โ€”
โ€” MUSTANG BIO INC 0.0%
Value $16,000 Shares 16,224 Share Price $0.99 Est. Cost/Share $2.68 Unrealized @ Report Date โ€”
โ€” MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $0 Shares 2,712,659 Share Price $0.00 Est. Cost/Share $8.26 Unrealized @ Report Date โ€”