AMERICAN INTERNATIONAL GROUP, INC. Diversified Active

Location: New York, NY

CIK: 0000005272 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $29.53B (100.0% shares, 0.0% debt)

Holdings (3,101)

IGSB ISHARES:1-5 IG CORP BD 4.5%
Value $1.337B Shares 24,400 Share Price $54810.00 Est. Cost/Share $17673.53 Unrealized @ Report Date —
AAPL APPLE INC 2.7%
Value $788M Shares 5,355,645 Share Price $147.18 * Est. Cost/Share $83.54 Unrealized @ Report Date +51.4%
MSFT MICROSOFT CORP 2.3%
Value $691M Shares 2,551,413 Share Price $270.90 * Est. Cost/Share $36.41 Unrealized @ Report Date +572.2%
AMZN AMAZON.COM INC 1.7%
Value $510M Shares 148,339 Share Price $3440.16 * Est. Cost/Share $24.37 Unrealized @ Report Date +581.9%
VGSH VANGUARD ST TRS ETF 1.4%
Value $399M Shares 6,500 Share Price $61430.00 Est. Cost/Share $62.24 Unrealized @ Report Date —
SPTM SPDR PTF S&P 1500 CSM 1.3%
Value $385M Shares 7,260 Share Price $52969.97 Est. Cost/Share $37.74 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.2%
Value $345M Shares 2,220,291 Share Price $155.54 * Est. Cost/Share $77.20 Unrealized @ Report Date +81.0%
GOOGL ALPHABET INC CL A 1.0%
Value $298M Shares 121,980 Share Price $2441.79 * Est. Cost/Share $40.40 Unrealized @ Report Date +186.9%
CSCO CISCO SYSTEMS INC 1.0%
Value $289M Shares 5,448,786 Share Price $53.00 * Est. Cost/Share $22.50 Unrealized @ Report Date +103.7%
META FACEBOOK INC CLASS A 1.0%
Value $282M Shares 811,689 Share Price $347.71 * Est. Cost/Share $68.95 Unrealized @ Report Date +362.1%
HD HOME DEPOT INC 0.9%
Value $273M Shares 856,439 Share Price $318.89 * Est. Cost/Share $174.63 Unrealized @ Report Date +62.5%
CVX CHEVRON CORP 0.9%
Value $266M Shares 2,541,234 Share Price $104.74 * Est. Cost/Share $67.70 Unrealized @ Report Date +28.6%
SPY SPDR S&P 500 ETF 0.9%
Value $265M Shares 120,200 Share Price $2206.90 Est. Cost/Share $2271.32 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.9%
Value $260M Shares 1,352,821 Share Price $192.30 * Est. Cost/Share $113.32 Unrealized @ Report Date +44.9%
GOOG ALPHABET INC CL C 0.8%
Value $246M Shares 98,064 Share Price $2506.32 * Est. Cost/Share $37.87 Unrealized @ Report Date +212.4%
KO COCA COLA CO/THE 0.8%
Value $245M Shares 4,025,918 Share Price $60.82 * Est. Cost/Share $40.57 Unrealized @ Report Date +16.5%
AVGO BROADCOM INC 0.8%
Value $241M Shares 505,812 Share Price $476.84 * Est. Cost/Share $23.43 Unrealized @ Report Date +79.5%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $233M Shares 4,155,362 Share Price $56.03 * Est. Cost/Share $27.94 Unrealized @ Report Date +55.4%
PG PROCTER & GAMBLE CO/THE 0.8%
Value $228M Shares 1,692,639 Share Price $134.93 * Est. Cost/Share $95.81 Unrealized @ Report Date +26.0%
BBIO BRIDGEBIO PHARMA INC 0.8%
Value $227M Shares 3,730,302 Share Price $60.96 * Est. Cost/Share $31.18 Unrealized @ Report Date +83.2%
NTAP NETAPP INC 0.8%
Value $222M Shares 2,709,120 Share Price $81.82 * Est. Cost/Share $44.70 Unrealized @ Report Date +56.2%
— WALGREENS BOOTS ALLIANCE INC 0.7%
Value $218M Shares 4,143,625 Share Price $52.61 Est. Cost/Share $4710.01 Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP 0.7%
Value $216M Shares 1,474,747 Share Price $146.59 * Est. Cost/Share $100.69 Unrealized @ Report Date +12.7%
AMGN AMGEN INC 0.7%
Value $215M Shares 882,269 Share Price $243.75 * Est. Cost/Share $157.15 Unrealized @ Report Date +35.2%
ADP AUTOMATIC DATA PROCESSING 0.7%
Value $211M Shares 1,063,991 Share Price $198.62 * Est. Cost/Share $135.50 Unrealized @ Report Date +30.1%
MMM 3M CO 0.7%
Value $210M Shares 1,056,941 Share Price $198.63 * Est. Cost/Share $109.32 Unrealized @ Report Date +28.5%
MRK MERCK & CO. INC. 0.7%
Value $210M Shares 2,694,698 Share Price $77.77 * Est. Cost/Share $59.19 Unrealized @ Report Date +8.4%
HPQ HP INC 0.7%
Value $202M Shares 6,700,748 Share Price $30.19 * Est. Cost/Share $9.95 Unrealized @ Report Date +173.3%
BKLN INVESCO SENIOR LOAN 0.7%
Value $202M Shares 9,100 Share Price $22150.00 Est. Cost/Share $22242.86 Unrealized @ Report Date —
TSLA TESLA INC 0.7%
Value $201M Shares 296,241 Share Price $679.70 * Est. Cost/Share $160.65 Unrealized @ Report Date +35.1%
DOW DOW INC 0.7%
Value $201M Shares 3,171,848 Share Price $63.28 * Est. Cost/Share $36.37 Unrealized @ Report Date +40.4%
NVDA NVIDIA CORP 0.7%
Value $195M Shares 244,027 Share Price $800.10 * Est. Cost/Share $1.50 Unrealized @ Report Date +965.1%
PAYX PAYCHEX INC 0.7%
Value $195M Shares 1,814,422 Share Price $107.30 * Est. Cost/Share $58.15 Unrealized @ Report Date +51.8%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value $195M Shares 2,912,467 Share Price $66.82 * Est. Cost/Share $36.41 Unrealized @ Report Date +48.0%
MCD MCDONALD S CORP 0.6%
Value $190M Shares 323,274 Share Price $587.90 * Est. Cost/Share $151.84 Unrealized @ Report Date +37.8%
GEN NORTONLIFELOCK INC 0.6%
Value $177M Shares 6,503,551 Share Price $27.22 * Est. Cost/Share $18.02 Unrealized @ Report Date +25.4%
SPDW SPDR PTF DEV WORLD EX-US 0.6%
Value $170M Shares 4,630 Share Price $36790.06 Est. Cost/Share $33750.11 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.6%
Value $163M Shares 1,422,544 Share Price $114.49 * Est. Cost/Share $87.85 Unrealized @ Report Date +23.9%
CAH CARDINAL HEALTH INC 0.6%
Value $162M Shares 2,845,768 Share Price $57.09 * Est. Cost/Share $47.98 Unrealized @ Report Date +8.8%
GIS GENERAL MILLS INC 0.5%
Value $161M Shares 2,643,279 Share Price $60.93 * Est. Cost/Share $40.04 Unrealized @ Report Date +32.1%
CL COLGATE PALMOLIVE CO 0.5%
Value $155M Shares 1,899,801 Share Price $81.35 * Est. Cost/Share $68.89 Unrealized @ Report Date +6.6%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.5%
Value $154M Shares 554,533 Share Price $277.92 Est. Cost/Share $127.13 Unrealized @ Report Date +119.8%
SJM JM SMUCKER CO/THE 0.5%
Value $154M Shares 1,185,130 Share Price $129.57 * Est. Cost/Share $97.25 Unrealized @ Report Date +17.1%
VNQ VANGUARD RE IDX ETF 0.5%
Value $153M Shares 1,500 Share Price $101790.00 Est. Cost/Share $91860.00 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.5%
Value $146M Shares 883,433 Share Price $164.74 * Est. Cost/Share $75.92 Unrealized @ Report Date +90.9%
BBY BEST BUY CO INC 0.5%
Value $145M Shares 1,262,461 Share Price $114.98 * Est. Cost/Share $59.20 Unrealized @ Report Date +60.4%
DGX QUEST DIAGNOSTICS INC 0.5%
Value $138M Shares 44,987 Share Price $3062.55 * Est. Cost/Share $66.56 Unrealized @ Report Date +79.9%
V VISA INC CLASS A SHARES 0.5%
Value $136M Shares 583,371 Share Price $233.82 * Est. Cost/Share $64.88 Unrealized @ Report Date +240.6%
PYPL PAYPAL HOLDINGS INC 0.5%
Value $136M Shares 466,534 Share Price $291.48 * Est. Cost/Share $47.20 Unrealized @ Report Date +458.3%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value $135M Shares 313,300 Share Price $429.92 Est. Cost/Share $429.92 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.4%
Value $132M Shares 985,315 Share Price $133.78 * Est. Cost/Share $112.99 Unrealized @ Report Date -0.5%
TIP ISHARES:TIPS BD ETF 0.4%
Value $128M Shares 1,000 Share Price $128010.00 Est. Cost/Share $125500.00 Unrealized @ Report Date —
CLX CLOROX COMPANY 0.4%
Value $127M Shares 704,459 Share Price $179.91 * Est. Cost/Share $171.84 Unrealized @ Report Date -8.4%
CPB CAMPBELL SOUP CO 0.4%
Value $126M Shares 2,763,578 Share Price $45.59 * Est. Cost/Share $40.59 Unrealized @ Report Date +1.5%
CMCSA COMCAST CORP CLASS A 0.4%
Value $123M Shares 2,158,240 Share Price $57.02 * Est. Cost/Share $28.82 Unrealized @ Report Date +70.2%
ADBE ADOBE INC 0.4%
Value $123M Shares 210,101 Share Price $585.64 * Est. Cost/Share $107.46 Unrealized @ Report Date +379.7%
PFF ISHARES:PREF AND INC SEC 0.4%
Value $118M Shares 3,000 Share Price $39335.00 Est. Cost/Share $39060.00 Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 0.4%
Value $117M Shares 1,485,900 Share Price $78.88 Est. Cost/Share $83.20 Unrealized @ Report Date —
— DUCK CREEK TECHNOLOG 0.4%
Value $116M Shares 2,675,711 Share Price $43.51 Est. Cost/Share $43.31 Unrealized @ Report Date —
F FORD MOTOR CO 0.4%
Value $114M Shares 1,153,626 Share Price $98.50 * Est. Cost/Share $7.66 Unrealized @ Report Date +31.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $112M Shares 278,530 Share Price $400.44 * Est. Cost/Share $79.59 Unrealized @ Report Date +363.7%
MA MASTERCARD INC A 0.4%
Value $109M Shares 297,572 Share Price $365.09 Est. Cost/Share $85.31 Unrealized @ Report Date +324.6%
DIS WALT DISNEY CO/THE 0.4%
Value $107M Shares 608,309 Share Price $175.77 Est. Cost/Share $73.42 Unrealized @ Report Date +139.3%
VBK VANGUARD SC G ID ETF 0.3%
Value $101M Shares 350 Share Price $289791.43 Est. Cost/Share $267660.00 Unrealized @ Report Date —
EWU ISHARES:MSCI UK 0.3%
Value $98.1M Shares 3,000 Share Price $32700.00 Est. Cost/Share $29963.33 Unrealized @ Report Date —
SBCF SEACOAST BANKING CORP/FL 0.3%
Value $93.42M Shares 38,214 Share Price $2444.60 * Est. Cost/Share $21.80 Unrealized @ Report Date +67.3%
BAC BANK OF AMERICA CORP 0.3%
Value $93.25M Shares 2,261,789 Share Price $41.23 * Est. Cost/Share $11.65 Unrealized @ Report Date +213.9%
NFLX NETFLIX INC 0.3%
Value $91.37M Shares 172,974 Share Price $528.21 * Est. Cost/Share $13.75 Unrealized @ Report Date +271.8%
PEP PEPSICO INC 0.3%
Value $91.3M Shares 616,186 Share Price $148.17 * Est. Cost/Share $65.94 Unrealized @ Report Date +91.3%
INTC INTEL CORP 0.3%
Value $85.53M Shares 1,523,440 Share Price $56.14 * Est. Cost/Share $20.24 Unrealized @ Report Date +164.7%
XOM EXXON MOBIL CORP 0.3%
Value $80.36M Shares 1,273,882 Share Price $63.08 * Est. Cost/Share $53.26 Unrealized @ Report Date -6.1%
— SALISBURY BANCORP ORD 0.3%
Value $77.67M Shares 1,529 Share Price $50799.87 Est. Cost/Share $9263.19 Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.3%
Value $77.59M Shares 317,648 Share Price $244.27 * Est. Cost/Share $86.64 Unrealized @ Report Date +162.8%
UGI UGI CORP 0.2%
Value $73.48M Shares 371,956 Share Price $197.56 * Est. Cost/Share $33.67 Unrealized @ Report Date +33.6%
VDE VANGUARD ENERGY IDX ETF 0.2%
Value $72.1M Shares 950 Share Price $75890.53 Est. Cost/Share $51860.00 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $71.21M Shares 141,156 Share Price $504.47 * Est. Cost/Share $105.52 Unrealized @ Report Date +341.6%
BC BRUNSWICK CORP 0.2%
Value $68.58M Shares 139,018 Share Price $493.35 * Est. Cost/Share $35.19 Unrealized @ Report Date +163.1%
VFH VANGUARD FINL INDX ETF 0.2%
Value $67.84M Shares 750 Share Price $90450.67 Est. Cost/Share $72850.66 Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $66.95M Shares 1,709,714 Share Price $39.16 * Est. Cost/Share $18.22 Unrealized @ Report Date +70.1%
T AT&T INC 0.2%
Value $66.32M Shares 2,304,287 Share Price $28.78 * Est. Cost/Share $14.94 Unrealized @ Report Date +13.7%
BP BP ADR EACH REPSTNG SIX ORD 0.2%
Value $66.05M Shares 2,500 Share Price $26420.00 Est. Cost/Share $20520.00 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS ORD 0.2%
Value $65.64M Shares 20,263 Share Price $3239.25 * Est. Cost/Share $83.85 Unrealized @ Report Date +108.3%
LEMB ISHARES:JPM EM LC BD 0.2%
Value $65.47M Shares 1,500 Share Price $43650.00 Est. Cost/Share $44716.67 Unrealized @ Report Date —
DHR DANAHER CORP 0.2%
Value $63.8M Shares 237,759 Share Price $268.36 * Est. Cost/Share $45.04 Unrealized @ Report Date +382.1%
QCOM QUALCOMM INC 0.2%
Value $63.6M Shares 444,960 Share Price $142.93 * Est. Cost/Share $45.44 Unrealized @ Report Date +168.8%
COST COSTCO WHOLESALE CORP 0.2%
Value $62.62M Shares 158,269 Share Price $395.67 * Est. Cost/Share $101.37 Unrealized @ Report Date +254.2%
ABT ABBOTT LABORATORIES 0.2%
Value $62.37M Shares 537,967 Share Price $115.93 * Est. Cost/Share $34.33 Unrealized @ Report Date +212.5%
ABBV ABBVIE INC 0.2%
Value $61.05M Shares 541,980 Share Price $112.64 * Est. Cost/Share $42.30 Unrealized @ Report Date +124.0%
LLY ELI LILLY & CO 0.2%
Value $59.99M Shares 261,352 Share Price $229.52 * Est. Cost/Share $59.57 Unrealized @ Report Date +222.2%
WMT WALMART INC 0.2%
Value $59.29M Shares 420,416 Share Price $141.02 * Est. Cost/Share $18.68 Unrealized @ Report Date +134.5%
NKE NIKE INC CL B 0.2%
Value $58.25M Shares 377,054 Share Price $154.49 * Est. Cost/Share $45.60 Unrealized @ Report Date +175.6%
GLD SPDR GOLD 0.2%
Value $57.97M Shares 350 Share Price $165631.43 Est. Cost/Share $159960.00 Unrealized @ Report Date —
INTU INTUIT INC 0.2%
Value $57.39M Shares 117,083 Share Price $490.17 * Est. Cost/Share $103.35 Unrealized @ Report Date +307.8%
ACN ACCENTURE PLC CL A 0.2%
Value $55.34M Shares 187,735 Share Price $294.79 * Est. Cost/Share $73.98 Unrealized @ Report Date +262.5%
CVS CVS HEALTH CORP 0.2%
Value $55.12M Shares 660,643 Share Price $83.44 * Est. Cost/Share $55.99 Unrealized @ Report Date +25.9%
WFC WELLS FARGO & CO 0.2%
Value $54.77M Shares 1,209,378 Share Price $45.29 * Est. Cost/Share $30.54 Unrealized @ Report Date +30.9%
SBUX STARBUCKS CORP 0.2%
Value $53.29M Shares 476,587 Share Price $111.81 * Est. Cost/Share $35.64 Unrealized @ Report Date +185.3%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value $51.72M Shares 248,675 Share Price $207.97 * Est. Cost/Share $61.71 Unrealized @ Report Date +166.0%
AMAT APPLIED MATERIALS INC 0.2%
Value $51.6M Shares 362,372 Share Price $142.40 * Est. Cost/Share $16.80 Unrealized @ Report Date +667.0%
— LINDE PLC 0.2%
Value $51.19M Shares 177,076 Share Price $289.10 Est. Cost/Share $157.14 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $51.16M Shares 412,160 Share Price $124.13 * Est. Cost/Share $61.30 Unrealized @ Report Date +78.6%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $50.38M Shares 229,701 Share Price $219.35 * Est. Cost/Share $79.79 Unrealized @ Report Date +140.8%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $50.31M Shares 1,056,983 Share Price $47.60 * Est. Cost/Share $37.68 Unrealized @ Report Date +18.0%
UNP UNION PACIFIC CORP 0.2%
Value $48.23M Shares 219,285 Share Price $219.93 * Est. Cost/Share $101.01 Unrealized @ Report Date +98.4%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value $48.15M Shares 485,841 Share Price $99.11 * Est. Cost/Share $51.18 Unrealized @ Report Date +49.3%
MS MORGAN STANLEY 0.2%
Value $47.25M Shares 515,294 Share Price $91.69 * Est. Cost/Share $31.23 Unrealized @ Report Date +136.0%
— BLACKROCK INC 0.2%
Value $46.09M Shares 52,673 Share Price $874.96 Est. Cost/Share $200402.66 Unrealized @ Report Date —
LOW LOWE S COS INC 0.2%
Value $45.91M Shares 236,676 Share Price $193.97 * Est. Cost/Share $40.68 Unrealized @ Report Date +341.3%
KMX CARMAX INC 0.2%
Value $45.19M Shares 50,193 Share Price $900.30 * Est. Cost/Share $50.28 Unrealized @ Report Date +145.9%
THO THOR INDUSTRIES INC 0.2%
Value $45.03M Shares 98,816 Share Price $455.72 * Est. Cost/Share $41.69 Unrealized @ Report Date +176.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $44.87M Shares 118,596 Share Price $378.35 * Est. Cost/Share $172.44 Unrealized @ Report Date +96.3%
AMD ADVANCED MICRO DEVICES 0.2%
Value $44.68M Shares 475,628 Share Price $93.93 * Est. Cost/Share $18.30 Unrealized @ Report Date +341.7%
C CITIGROUP INC 0.2%
Value $44.41M Shares 627,634 Share Price $70.75 * Est. Cost/Share $38.01 Unrealized @ Report Date +65.0%
NEE NEXTERA ENERGY INC 0.1%
Value $42.36M Shares 578,040 Share Price $73.28 * Est. Cost/Share $53.69 Unrealized @ Report Date +23.9%
ORCL ORACLE CORP 0.1%
Value $41.76M Shares 536,440 Share Price $77.84 * Est. Cost/Share $28.78 Unrealized @ Report Date +155.8%
CAT CATERPILLAR INC 0.1%
Value $41.37M Shares 190,073 Share Price $217.63 * Est. Cost/Share $116.92 Unrealized @ Report Date +81.2%
AMT AMERICAN TOWER CORP 0.1%
Value $41.18M Shares 152,441 Share Price $270.14 * Est. Cost/Share $71.46 Unrealized @ Report Date +209.6%
VWO VANGUARD EM ST I ETF 0.1%
Value $40.73M Shares 750 Share Price $54310.67 Est. Cost/Share $50110.67 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.1%
Value $40.39M Shares 419,687 Share Price $96.24 * Est. Cost/Share $49.01 Unrealized @ Report Date +74.5%
TGT TARGET CORP 0.1%
Value $40.29M Shares 166,651 Share Price $241.74 * Est. Cost/Share $52.52 Unrealized @ Report Date +264.7%
BA BOEING CO/THE 0.1%
Value $39.75M Shares 165,945 Share Price $239.56 Est. Cost/Share $215.97 Unrealized @ Report Date +11.9%
SPGI S&P GLOBAL INC 0.1%
Value $39.71M Shares 96,757 Share Price $410.45 * Est. Cost/Share $119.13 Unrealized @ Report Date +210.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $39.07M Shares 42,486 Share Price $919.64 * Est. Cost/Share $111.67 Unrealized @ Report Date +151.2%
NOW SERVICENOW INC 0.1%
Value $38.87M Shares 70,721 Share Price $549.55 * Est. Cost/Share $59.44 Unrealized @ Report Date +70.5%
DE DEERE & CO 0.1%
Value $38.53M Shares 109,255 Share Price $352.71 * Est. Cost/Share $74.22 Unrealized @ Report Date +361.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $38.38M Shares 232,271 Share Price $165.23 * Est. Cost/Share $62.62 Unrealized @ Report Date +136.1%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $38.29M Shares 133,113 Share Price $287.68 * Est. Cost/Share $155.53 Unrealized @ Report Date +67.6%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $38.1M Shares 52,817 Share Price $721.45 * Est. Cost/Share $246.47 Unrealized @ Report Date +173.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $37.82M Shares 443,277 Share Price $85.31 * Est. Cost/Share $54.61 Unrealized @ Report Date +38.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $37.78M Shares 99,539 Share Price $379.53 * Est. Cost/Share $134.12 Unrealized @ Report Date +138.2%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $37.64M Shares 516,993 Share Price $72.81 * Est. Cost/Share $24.65 Unrealized @ Report Date +170.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $37.06M Shares 436,163 Share Price $84.98 * Est. Cost/Share $18.63 Unrealized @ Report Date +342.1%
SQZB SQZ BIOTECHNOLOGIES 0.1%
Value $36.56M Shares 2,529,929 Share Price $14.45 Est. Cost/Share $13.70 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $36.45M Shares 251,709 Share Price $144.83 * Est. Cost/Share $76.78 Unrealized @ Report Date +73.5%
— LAM RESEARCH CORP 0.1%
Value $36.23M Shares 55,685 Share Price $650.70 Est. Cost/Share $1258.53 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.1%
Value $35.28M Shares 16,124 Share Price $2188.10 * Est. Cost/Share $1925.60 Unrealized @ Report Date +19.3%
— ACTIVISION BLIZZARD INC 0.1%
Value $34.66M Shares 363,183 Share Price $95.44 Est. Cost/Share $9139.80 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $34.57M Shares 2,568,411 Share Price $13.46 Est. Cost/Share $2286.41 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $33.74M Shares 179,210 Share Price $188.26 * Est. Cost/Share $131.19 Unrealized @ Report Date +30.2%
TRV TRAVELERS COS INC/THE 0.1%
Value $33.44M Shares 223,373 Share Price $149.71 * Est. Cost/Share $98.29 Unrealized @ Report Date +43.7%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $33.26M Shares 532,649 Share Price $62.44 * Est. Cost/Share $25.38 Unrealized @ Report Date +115.2%
ZTS ZOETIS INC 0.1%
Value $32.88M Shares 176,431 Share Price $186.36 * Est. Cost/Share $38.23 Unrealized @ Report Date +335.6%
CGEM CULLINAN ONCOLOGY IN 0.1%
Value $31.7M Shares 1,231,121 Share Price $25.75 * Est. Cost/Share $30.81 Unrealized @ Report Date -0.2%
CSX CSX CORP 0.1%
Value $31.51M Shares 982,142 Share Price $32.08 * Est. Cost/Share $23.26 Unrealized @ Report Date +33.1%
TECH BIO TECHNE CORP 0.1%
Value $31.26M Shares 69,422 Share Price $450.26 * Est. Cost/Share $22.00 Unrealized @ Report Date +369.1%
ELV ANTHEM INC 0.1%
Value $31.1M Shares 81,465 Share Price $381.80 * Est. Cost/Share $130.01 Unrealized @ Report Date +175.8%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $30.98M Shares 218,694 Share Price $141.67 * Est. Cost/Share $79.56 Unrealized @ Report Date +67.6%
GILD GILEAD SCIENCES INC 0.1%
Value $30.69M Shares 445,654 Share Price $68.86 * Est. Cost/Share $52.07 Unrealized @ Report Date +7.3%
SYK STRYKER CORP 0.1%
Value $30.31M Shares 116,686 Share Price $259.73 * Est. Cost/Share $75.61 Unrealized @ Report Date +222.1%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $30.29M Shares 158,760 Share Price $190.76 * Est. Cost/Share $53.99 Unrealized @ Report Date +194.0%
SPYG SPDR PORTFOLIO S&P 500 GROWTH 0.1%
Value $30.24M Shares 480,174 Share Price $62.97 Est. Cost/Share $54.48 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $30M Shares 250,972 Share Price $119.53 * Est. Cost/Share $39.45 Unrealized @ Report Date +159.4%
USB US BANCORP 0.1%
Value $29.59M Shares 519,343 Share Price $56.97 * Est. Cost/Share $24.17 Unrealized @ Report Date +97.5%
BWA BORGWARNER INC 0.1%
Value $29.03M Shares 98,473 Share Price $294.76 * Est. Cost/Share $37.52 Unrealized @ Report Date +9.7%
FAST FASTENAL CO 0.1%
Value $28.9M Shares 555,724 Share Price $52.00 * Est. Cost/Share $19.75 Unrealized @ Report Date +17.9%
CCI CROWN CASTLE INTL CORP 0.1%
Value $28.72M Shares 147,184 Share Price $195.10 * Est. Cost/Share $55.43 Unrealized @ Report Date +170.7%
TDW TIDEWATER INC 0.1%
Value $28.49M Shares 2,363,990 Share Price $12.05 * Est. Cost/Share $26.81 Unrealized @ Report Date -50.4%
EWP ISHARES:MSCI SPAIN 0.1%
Value $28.42M Shares 1,000 Share Price $28420.00 Est. Cost/Share $27040.00 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $27.91M Shares 585,303 Share Price $47.68 * Est. Cost/Share $22.24 Unrealized @ Report Date +52.8%
ADSK AUTODESK INC 0.1%
Value $27.76M Shares 95,103 Share Price $291.90 * Est. Cost/Share $76.60 Unrealized @ Report Date +272.4%
CME CME GROUP INC 0.1%
Value $27.69M Shares 130,186 Share Price $212.68 * Est. Cost/Share $56.29 Unrealized @ Report Date +211.9%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $27.4M Shares 86,144 Share Price $318.08 * Est. Cost/Share $87.73 Unrealized @ Report Date +222.4%
FISV FISERV INC 0.1%
Value $27.25M Shares 254,961 Share Price $106.89 * Est. Cost/Share $69.43 Unrealized @ Report Date +67.4%
TFC TRUIST FINANCIAL CORP 0.1%
Value $27.18M Shares 489,805 Share Price $55.50 * Est. Cost/Share $40.89 Unrealized @ Report Date +15.1%
BSV VANGUARD SH-TM B ETF 0.1%
Value $27.11M Shares 330 Share Price $82160.61 Est. Cost/Share $82900.00 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $27M Shares 57,058 Share Price $473.20 * Est. Cost/Share $170.89 Unrealized @ Report Date +135.7%
TJX TJX COMPANIES INC 0.1%
Value $26.77M Shares 397,069 Share Price $67.42 * Est. Cost/Share $32.82 Unrealized @ Report Date +94.0%
— VIACOMCBS INC CLASS B 0.1%
Value $26.72M Shares 591,191 Share Price $45.20 Est. Cost/Share $39.67 Unrealized @ Report Date —
CGNX COGNEX CORP 0.1%
Value $26.49M Shares 315,141 Share Price $84.05 * Est. Cost/Share $39.57 Unrealized @ Report Date +98.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value $26.27M Shares 103,811 Share Price $253.06 Est. Cost/Share $80.50 Unrealized @ Report Date +212.1%
FICO FAIR ISAAC CORP 0.1%
Value $25.81M Shares 51,351 Share Price $502.68 Est. Cost/Share $52.67 Unrealized @ Report Date +860.6%
CB CHUBB LTD 0.1%
Value $25.81M Shares 162,400 Share Price $158.94 * Est. Cost/Share $98.66 Unrealized @ Report Date +57.4%
HSY HERSHEY CO/THE 0.1%
Value $25.67M Shares 147,390 Share Price $174.18 * Est. Cost/Share $113.92 Unrealized @ Report Date +32.2%
XPO XPO LOGISTICS INC 0.1%
Value $25.34M Shares 181,154 Share Price $139.89 * Est. Cost/Share $21.77 Unrealized @ Report Date +124.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $25.34M Shares 91,684 Share Price $276.37 * Est. Cost/Share $86.27 Unrealized @ Report Date +191.9%
SBNY SIGNATURE BANK 0.1%
Value $25.14M Shares 102,353 Share Price $245.65 Est. Cost/Share $72558.69 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $25.01M Shares 210,664 Share Price $118.70 * Est. Cost/Share $49.74 Unrealized @ Report Date +117.8%
ADI ANALOG DEVICES INC 0.1%
Value $24.9M Shares 144,615 Share Price $172.16 * Est. Cost/Share $45.55 Unrealized @ Report Date +224.2%
STLD STEEL DYNAMICS INC 0.1%
Value $24.72M Shares 414,802 Share Price $59.60 * Est. Cost/Share $22.69 Unrealized @ Report Date +140.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value $24.58M Shares 109,946 Share Price $223.56 * Est. Cost/Share $94.06 Unrealized @ Report Date +118.0%
MRSH MARSH & MCLENNAN COS 0.1%
Value $24.5M Shares 174,150 Share Price $140.68 * Est. Cost/Share $43.32 Unrealized @ Report Date +189.0%
BRO BROWN & BROWN INC 0.1%
Value $24.43M Shares 459,641 Share Price $53.14 * Est. Cost/Share $21.79 Unrealized @ Report Date +128.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $24.39M Shares 43,671 Share Price $558.54 * Est. Cost/Share $332.38 Unrealized @ Report Date +51.6%
OMC OMNICOM GROUP 0.1%
Value $24.23M Shares 302,885 Share Price $79.99 * Est. Cost/Share $56.80 Unrealized @ Report Date +21.4%
TSN TYSON FOODS INC CL A 0.1%
Value $24.17M Shares 327,726 Share Price $73.76 * Est. Cost/Share $49.61 Unrealized @ Report Date +35.6%
COP CONOCOPHILLIPS 0.1%
Value $24.04M Shares 394,806 Share Price $60.90 * Est. Cost/Share $47.71 Unrealized @ Report Date -1.1%
CI CIGNA CORP 0.1%
Value $23.8M Shares 100,396 Share Price $237.07 * Est. Cost/Share $190.77 Unrealized @ Report Date +20.4%
GM GENERAL MOTORS CO 0.1%
Value $23.67M Shares 400,043 Share Price $59.17 * Est. Cost/Share $29.21 Unrealized @ Report Date +94.2%
EQIX EQUINIX INC 0.1%
Value $23.2M Shares 28,905 Share Price $802.59 * Est. Cost/Share $248.05 Unrealized @ Report Date +173.7%
MCO MOODY S CORP 0.1%
Value $23.04M Shares 63,578 Share Price $362.37 * Est. Cost/Share $97.45 Unrealized @ Report Date +228.6%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $23.02M Shares 173,489 Share Price $132.67 * Est. Cost/Share $47.39 Unrealized @ Report Date +123.0%
PGR PROGRESSIVE CORP 0.1%
Value $23M Shares 234,219 Share Price $98.21 * Est. Cost/Share $31.57 Unrealized @ Report Date +180.3%
EBAY EBAY INC 0.1%
Value $22.9M Shares 326,145 Share Price $70.21 * Est. Cost/Share $21.39 Unrealized @ Report Date +169.9%
GGG GRACO INC 0.1%
Value $22.85M Shares 301,874 Share Price $75.70 * Est. Cost/Share $32.41 Unrealized @ Report Date +118.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $22.66M Shares 67,526 Share Price $335.60 * Est. Cost/Share $91.40 Unrealized @ Report Date +242.8%
BIIB BIOGEN INC 0.1%
Value $22.52M Shares 65,040 Share Price $346.26 * Est. Cost/Share $225.37 Unrealized @ Report Date +34.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $22.43M Shares 84,492 Share Price $265.41 * Est. Cost/Share $72.60 Unrealized @ Report Date +244.8%
IDXX IDEXX LABORATORIES INC 0.1%
Value $22.42M Shares 35,499 Share Price $631.54 * Est. Cost/Share $93.45 Unrealized @ Report Date +490.9%
— CERIDIAN HCM HOLDING INC 0.1%
Value $22.38M Shares 233,273 Share Price $95.92 * Est. Cost/Share $60.21 Unrealized @ Report Date +50.0%
DUK DUKE ENERGY CORP 0.1%
Value $22.22M Shares 225,054 Share Price $98.72 * Est. Cost/Share $47.02 Unrealized @ Report Date +78.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $22.05M Shares 109,370 Share Price $201.63 * Est. Cost/Share $103.86 Unrealized @ Report Date +101.4%
HYG ISHARES:IBOXX $HY CORP 0.1%
Value $22.01M Shares 250 Share Price $88040.00 Est. Cost/Share $87300.00 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $21.9M Shares 211,418 Share Price $103.57 * Est. Cost/Share $57.66 Unrealized @ Report Date +63.5%
MASI MASIMO CORP 0.1%
Value $21.87M Shares 90,195 Share Price $242.45 * Est. Cost/Share $70.30 Unrealized @ Report Date +224.5%
SNA SNAP ON INC 0.1%
Value $21.8M Shares 97,561 Share Price $223.43 * Est. Cost/Share $125.88 Unrealized @ Report Date +68.6%
WSM WILLIAMS SONOMA INC 0.1%
Value $21.68M Shares 135,829 Share Price $159.65 * Est. Cost/Share $22.42 Unrealized @ Report Date +247.4%
TROW T ROWE PRICE GROUP INC 0.1%
Value $21.66M Shares 109,429 Share Price $197.97 * Est. Cost/Share $57.01 Unrealized @ Report Date +165.6%
HRL HORMEL FOODS CORP 0.1%
Value $21.66M Shares 453,664 Share Price $47.75 * Est. Cost/Share $39.26 Unrealized @ Report Date +5.7%
EOG EOG RESOURCES INC 0.1%
Value $21.55M Shares 258,273 Share Price $83.44 * Est. Cost/Share $63.57 Unrealized @ Report Date -1.2%
FDX FEDEX CORP 0.1%
Value $21.54M Shares 72,195 Share Price $298.33 * Est. Cost/Share $110.39 Unrealized @ Report Date +144.9%
LII LENNOX INTERNATIONAL INC 0.1%
Value $21.42M Shares 61,065 Share Price $350.81 * Est. Cost/Share $58.93 Unrealized @ Report Date +440.7%
HUM HUMANA INC 0.1%
Value $21.36M Shares 48,245 Share Price $442.72 * Est. Cost/Share $108.64 Unrealized @ Report Date +284.8%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $21.25M Shares 77,978 Share Price $272.45 * Est. Cost/Share $203.94 Unrealized @ Report Date +28.9%
ETN EATON CORP PLC 0.1%
Value $21.14M Shares 142,664 Share Price $148.18 * Est. Cost/Share $57.36 Unrealized @ Report Date +133.5%
NDSN NORDSON CORP 0.1%
Value $21.1M Shares 96,138 Share Price $219.51 * Est. Cost/Share $70.14 Unrealized @ Report Date +186.6%
TREX TREX COMPANY INC 0.1%
Value $21.05M Shares 205,939 Share Price $102.21 Est. Cost/Share $49.69 Unrealized @ Report Date +103.2%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $21M Shares 1,044,801 Share Price $20.10 Est. Cost/Share $7197.45 Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $21M Shares 191,076 Share Price $109.88 Est. Cost/Share $41.61 Unrealized @ Report Date +164.2%
RHI ROBERT HALF INTL INC 0.1%
Value $20.71M Shares 232,824 Share Price $88.97 Est. Cost/Share $46.77 Unrealized @ Report Date +86.4%
BDX BECTON DICKINSON AND CO 0.1%
Value $20.69M Shares 85,086 Share Price $243.19 * Est. Cost/Share $126.82 Unrealized @ Report Date +75.1%
RPM RPM INTERNATIONAL INC 0.1%
Value $20.46M Shares 230,692 Share Price $88.68 * Est. Cost/Share $34.33 Unrealized @ Report Date +171.0%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $20.43M Shares 132,095 Share Price $154.69 * Est. Cost/Share $51.19 Unrealized @ Report Date +170.7%
AXON AXON ENTERPRISE INC 0.1%
Value $20.41M Shares 115,450 Share Price $176.80 * Est. Cost/Share $56.08 Unrealized @ Report Date +162.5%
RH RH 0.1%
Value $20.4M Shares 30,040 Share Price $678.99 * Est. Cost/Share $167.89 Unrealized @ Report Date +286.8%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $20.17M Shares 98,055 Share Price $205.72 * Est. Cost/Share $151.71 Unrealized @ Report Date +21.5%
SNPS SYNOPSYS INC 0.1%
Value $20.15M Shares 73,054 Share Price $275.80 * Est. Cost/Share $98.69 Unrealized @ Report Date +157.2%
— CREE INC 0.1%
Value $20.09M Shares 205,127 Share Price $97.93 Est. Cost/Share $40600.31 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $19.91M Shares 240,400 Share Price $82.82 * Est. Cost/Share $39.65 Unrealized @ Report Date +87.8%
— ALLOVIR INC 0.1%
Value $19.85M Shares 1,005,415 Share Price $19.74 Est. Cost/Share $36.89 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.1%
Value $19.61M Shares 441,273 Share Price $44.45 * Est. Cost/Share $34.64 Unrealized @ Report Date +1.7%
DAR DARLING INGREDIENTS INC 0.1%
Value $19.57M Shares 289,921 Share Price $67.50 * Est. Cost/Share $23.29 Unrealized @ Report Date +202.3%
HCA HCA HEALTHCARE INC 0.1%
Value $19.37M Shares 93,710 Share Price $206.74 * Est. Cost/Share $66.69 Unrealized @ Report Date +193.5%
FIVE FIVE BELOW 0.1%
Value $19.31M Shares 99,933 Share Price $193.27 Est. Cost/Share $71.44 Unrealized @ Report Date +167.3%
WM WASTE MANAGEMENT INC 0.1%
Value $19.25M Shares 137,429 Share Price $140.11 * Est. Cost/Share $49.01 Unrealized @ Report Date +162.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value $18.99M Shares 49,441 Share Price $384.07 * Est. Cost/Share $10.23 Unrealized @ Report Date +451.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $18.96M Shares 106,749 Share Price $177.64 * Est. Cost/Share $126.82 Unrealized @ Report Date +36.6%
SO SOUTHERN CO/THE 0.1%
Value $18.74M Shares 309,730 Share Price $60.51 * Est. Cost/Share $28.93 Unrealized @ Report Date +85.9%
KLAC KLA CORP 0.1%
Value $18.74M Shares 57,803 Share Price $324.20 * Est. Cost/Share $85.94 Unrealized @ Report Date +254.8%
FHN FIRST HORIZON CORP 0.1%
Value $18.73M Shares 1,083,993 Share Price $17.28 * Est. Cost/Share $9.30 Unrealized @ Report Date +65.7%
CABO CABLE ONE INC 0.1%
Value $18.5M Shares 9,673 Share Price $1912.85 * Est. Cost/Share $411.78 Unrealized @ Report Date +306.2%
— TWITTER INC 0.1%
Value $18.42M Shares 267,649 Share Price $68.81 Est. Cost/Share $39.37 Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $18.38M Shares 289,948 Share Price $63.38 * Est. Cost/Share $29.37 Unrealized @ Report Date +97.3%
RGEN REPLIGEN CORP 0.1%
Value $18.2M Shares 91,198 Share Price $199.62 * Est. Cost/Share $76.31 Unrealized @ Report Date +154.2%
LAD LITHIA MOTORS INC 0.1%
Value $18.17M Shares 52,875 Share Price $343.64 * Est. Cost/Share $196.56 Unrealized @ Report Date +84.0%
OC OWENS CORNING 0.1%
Value $18.17M Shares 185,568 Share Price $97.90 * Est. Cost/Share $57.45 Unrealized @ Report Date +73.9%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value $18.15M Shares 397,107 Share Price $45.70 * Est. Cost/Share $47.18 Unrealized @ Report Date -0.6%
ECL ECOLAB INC 0.1%
Value $18.13M Shares 88,011 Share Price $205.97 Est. Cost/Share $83.26 Unrealized @ Report Date +147.8%
EWBC EAST WEST BANCORP INC 0.1%
Value $18.07M Shares 252,004 Share Price $71.69 * Est. Cost/Share $24.87 Unrealized @ Report Date +164.6%
HUBB HUBBELL INC 0.1%
Value $18.03M Shares 96,488 Share Price $186.84 * Est. Cost/Share $85.42 Unrealized @ Report Date +105.0%
AON AON PLC CLASS A 0.1%
Value $17.97M Shares 75,273 Share Price $238.76 Est. Cost/Share $178.56 Unrealized @ Report Date +32.3%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $17.97M Shares 131,311 Share Price $136.82 * Est. Cost/Share $45.48 Unrealized @ Report Date +191.3%
ACM AECOM 0.1%
Value $17.84M Shares 281,824 Share Price $63.32 Est. Cost/Share $31.30 Unrealized @ Report Date +100.9%
JLL JONES LANG LASALLE INC 0.1%
Value $17.82M Shares 91,142 Share Price $195.46 Est. Cost/Share $106.13 Unrealized @ Report Date +84.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $17.8M Shares 316,928 Share Price $56.18 Est. Cost/Share $951.68 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $17.79M Shares 123,699 Share Price $143.83 * Est. Cost/Share $44.21 Unrealized @ Report Date +213.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $17.78M Shares 415,723 Share Price $42.76 Est. Cost/Share $13.30 Unrealized @ Report Date +216.3%
CSL CARLISLE COS INC 0.1%
Value $17.77M Shares 92,877 Share Price $191.38 * Est. Cost/Share $62.49 Unrealized @ Report Date +182.5%
— II VI INC 0.1%
Value $17.68M Shares 243,628 Share Price $72.59 Est. Cost/Share $1864.58 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.1%
Value $17.63M Shares 81,452 Share Price $216.39 * Est. Cost/Share $71.71 Unrealized @ Report Date +172.7%
CROX CROCS INC 0.1%
Value $17.63M Shares 151,261 Share Price $116.52 * Est. Cost/Share $74.25 Unrealized @ Report Date +32.5%
CLF CLEVELAND CLIFFS INC 0.1%
Value $17.6M Shares 816,143 Share Price $21.56 * Est. Cost/Share $13.97 Unrealized @ Report Date +41.1%
MKSI MKS INSTRUMENTS INC 0.1%
Value $17.57M Shares 98,741 Share Price $177.95 Est. Cost/Share $77.10 Unrealized @ Report Date +127.1%
DXCM DEXCOM INC 0.1%
Value $17.5M Shares 40,987 Share Price $426.99 * Est. Cost/Share $86.02 Unrealized @ Report Date +11.6%
D DOMINION ENERGY INC 0.1%
Value $17.36M Shares 235,968 Share Price $73.57 * Est. Cost/Share $43.72 Unrealized @ Report Date +43.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $17.27M Shares 28,268 Share Price $611.01 * Est. Cost/Share $134.89 Unrealized @ Report Date +338.8%
MIDD MIDDLEBY CORP 0.1%
Value $17.15M Shares 98,963 Share Price $173.26 Est. Cost/Share $65.50 Unrealized @ Report Date +160.2%
RS RELIANCE STEEL & ALUMINUM 0.1%
Value $17.08M Shares 113,170 Share Price $150.90 * Est. Cost/Share $72.32 Unrealized @ Report Date +124.6%
LEA LEAR CORP 0.1%
Value $17.05M Shares 97,282 Share Price $175.28 * Est. Cost/Share $108.11 Unrealized @ Report Date +53.3%
LQD ISHARES IBOXX INVESTMENT GRA 0.1%
Value $17.04M Shares 126,800 Share Price $134.36 Est. Cost/Share $122.16 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $17.03M Shares 76,584 Share Price $222.33 * Est. Cost/Share $96.44 Unrealized @ Report Date +117.3%
SAM BOSTON BEER COMPANY INC A 0.1%
Value $16.95M Shares 16,602 Share Price $1020.78 * Est. Cost/Share $257.17 Unrealized @ Report Date +336.4%
MSCI MSCI INC 0.1%
Value $16.9M Shares 31,699 Share Price $533.08 * Est. Cost/Share $86.49 Unrealized @ Report Date +425.0%
PH PARKER HANNIFIN CORP 0.1%
Value $16.76M Shares 54,570 Share Price $307.11 * Est. Cost/Share $123.34 Unrealized @ Report Date +136.0%
WSO WATSCO INC 0.1%
Value $16.76M Shares 58,465 Share Price $286.63 Est. Cost/Share $101.45 Unrealized @ Report Date +182.2%
XEL XCEL ENERGY INC 0.1%
Value $16.76M Shares 254,335 Share Price $65.88 * Est. Cost/Share $32.94 Unrealized @ Report Date +81.9%
— ASPEN TECHNOLOGY INC 0.1%
Value $16.7M Shares 121,411 Share Price $137.54 Est. Cost/Share $438.69 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $16.7M Shares 134,636 Share Price $124.00 * Est. Cost/Share $43.76 Unrealized @ Report Date +170.5%
IQV IQVIA HOLDINGS INC 0.1%
Value $16.65M Shares 68,709 Share Price $242.33 * Est. Cost/Share $115.01 Unrealized @ Report Date +100.8%
STAA STAAR SURGICAL CO 0.1%
Value $16.63M Shares 109,068 Share Price $152.50 * Est. Cost/Share $79.07 Unrealized @ Report Date +66.6%
THC TENET HEALTHCARE CORP 0.1%
Value $16.61M Shares 247,892 Share Price $66.99 * Est. Cost/Share $26.99 Unrealized @ Report Date +129.8%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $16.61M Shares 90,394 Share Price $183.71 Est. Cost/Share $95661.11 Unrealized @ Report Date —
PEN PENUMBRA INC 0.1%
Value $16.6M Shares 60,562 Share Price $274.07 Est. Cost/Share $153.60 Unrealized @ Report Date +77.7%
— ALLEGHANY CORP 0.1%
Value $16.51M Shares 24,747 Share Price $667.07 Est. Cost/Share $356484.78 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $16.47M Shares 89,428 Share Price $184.14 * Est. Cost/Share $93.73 Unrealized @ Report Date +79.2%
ATR APTARGROUP INC 0.1%
Value $16.44M Shares 116,739 Share Price $140.84 Est. Cost/Share $50.47 Unrealized @ Report Date +174.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $16.42M Shares 168,751 Share Price $97.32 Est. Cost/Share $104.49 Unrealized @ Report Date -8.3%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $16.41M Shares 113,300 Share Price $144.84 * Est. Cost/Share $47.75 Unrealized @ Report Date +178.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $16.38M Shares 110,823 Share Price $147.81 * Est. Cost/Share $37.73 Unrealized @ Report Date +250.5%
CNC CENTENE CORP 0.1%
Value $16.3M Shares 223,466 Share Price $72.93 * Est. Cost/Share $54.60 Unrealized @ Report Date +25.5%
KHC KRAFT HEINZ CO/THE 0.1%
Value $16.24M Shares 398,266 Share Price $40.78 * Est. Cost/Share $40.88 Unrealized @ Report Date -17.3%
SLB SCHLUMBERGER LTD 0.1%
Value $16.21M Shares 506,423 Share Price $32.01 * Est. Cost/Share $50.32 Unrealized @ Report Date -44.8%
GPN GLOBAL PAYMENTS INC 0.1%
Value $16.2M Shares 86,373 Share Price $187.54 * Est. Cost/Share $106.47 Unrealized @ Report Date +81.1%
LAMR LAMAR ADVERTISING CO A 0.1%
Value $16.15M Shares 154,645 Share Price $104.42 Est. Cost/Share $39981.76 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $16.11M Shares 123,531 Share Price $130.44 * Est. Cost/Share $54.28 Unrealized @ Report Date +112.4%
— SYNEOS HEALTH INC 0.1%
Value $16.11M Shares 180,001 Share Price $89.49 Est. Cost/Share $55.91 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.1%
Value $16.08M Shares 433,268 Share Price $37.11 Est. Cost/Share $20.03 Unrealized @ Report Date +82.4%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $16M Shares 298,638 Share Price $53.59 Est. Cost/Share $18.22 Unrealized @ Report Date +191.5%
RUN SUNRUN INC 0.1%
Value $15.99M Shares 286,673 Share Price $55.78 * Est. Cost/Share $42.81 Unrealized @ Report Date +12.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $15.92M Shares 43,797 Share Price $363.43 * Est. Cost/Share $120.27 Unrealized @ Report Date +177.5%
SLAB SILICON LABORATORIES INC 0.1%
Value $15.91M Shares 103,824 Share Price $153.25 * Est. Cost/Share $48.46 Unrealized @ Report Date +188.5%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $15.91M Shares 323,772 Share Price $49.13 * Est. Cost/Share $24.98 Unrealized @ Report Date +79.3%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $15.73M Shares 307,069 Share Price $51.23 * Est. Cost/Share $29.42 Unrealized @ Report Date +49.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $15.7M Shares 367,936 Share Price $42.66 * Est. Cost/Share $29.30 Unrealized @ Report Date +58.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $15.68M Shares 153,029 Share Price $102.47 * Est. Cost/Share $41.71 Unrealized @ Report Date +96.1%
CIEN CIENA CORP 0.1%
Value $15.66M Shares 275,273 Share Price $56.89 * Est. Cost/Share $20.11 Unrealized @ Report Date +174.1%
KMI KINDER MORGAN INC 0.1%
Value $15.59M Shares 855,402 Share Price $18.23 * Est. Cost/Share $18.06 Unrealized @ Report Date -24.0%
EME EMCOR GROUP INC 0.1%
Value $15.59M Shares 126,554 Share Price $123.19 * Est. Cost/Share $48.95 Unrealized @ Report Date +145.4%
— CYRUSONE INC 0.1%
Value $15.57M Shares 217,678 Share Price $71.52 Est. Cost/Share $268.16 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $15.56M Shares 103,894 Share Price $149.74 * Est. Cost/Share $22.48 Unrealized @ Report Date +207.6%
VT VANGUARD T WLDSTK ETF 0.1%
Value $15.54M Shares 150 Share Price $103613.33 Est. Cost/Share $96257.78 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.1%
Value $15.53M Shares 192,915 Share Price $80.48 * Est. Cost/Share $71.54 Unrealized @ Report Date +6.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value $15.5M Shares 169,630 Share Price $91.35 * Est. Cost/Share $24.71 Unrealized @ Report Date +89.9%
WEX WEX INC 0.1%
Value $15.46M Shares 79,738 Share Price $193.90 * Est. Cost/Share $87.26 Unrealized @ Report Date +135.0%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $15.41M Shares 211,900 Share Price $72.73 Est. Cost/Share $69.07 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $15.39M Shares 347,225 Share Price $44.31 * Est. Cost/Share $17.91 Unrealized @ Report Date +52.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $15.38M Shares 32,698 Share Price $470.21 * Est. Cost/Share $173.19 Unrealized @ Report Date +148.2%
CPRI CAPRI HOLDINGS LTD 0.1%
Value $15.37M Shares 268,780 Share Price $57.19 * Est. Cost/Share $46.91 Unrealized @ Report Date +16.0%
TTEK TETRA TECH INC 0.1%
Value $15.35M Shares 125,758 Share Price $122.04 * Est. Cost/Share $13.71 Unrealized @ Report Date +83.5%
KSS KOHLS CORP 0.1%
Value $15.3M Shares 277,545 Share Price $55.11 * Est. Cost/Share $25.81 Unrealized @ Report Date +122.7%
EGP EASTGROUP PROPERTIES INC 0.1%
Value $15.27M Shares 92,879 Share Price $164.45 Est. Cost/Share $9023.19 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $15.27M Shares 122,438 Share Price $124.72 * Est. Cost/Share $26.32 Unrealized @ Report Date +192.1%
FOXF FOX FACTORY HOLDING CORP 0.1%
Value $15.21M Shares 97,697 Share Price $155.66 * Est. Cost/Share $73.95 Unrealized @ Report Date +101.1%
OSK OSHKOSH CORP 0.1%
Value $15.19M Shares 121,891 Share Price $124.64 * Est. Cost/Share $37.49 Unrealized @ Report Date +211.5%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $15.19M Shares 111,267 Share Price $136.52 Est. Cost/Share $60.44 Unrealized @ Report Date +130.0%
— IHS MARKIT LTD 0.1%
Value $15.17M Shares 134,684 Share Price $112.66 Est. Cost/Share $2861.68 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $15.17M Shares 418,102 Share Price $36.29 Est. Cost/Share $27182.46 Unrealized @ Report Date —
BJ BJ S WHOLESALE CLUB HOLDINGS 0.1%
Value $15.16M Shares 318,713 Share Price $47.58 * Est. Cost/Share $26.05 Unrealized @ Report Date +75.8%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $15.02M Shares 177,579 Share Price $84.59 * Est. Cost/Share $41.98 Unrealized @ Report Date +73.2%
ARW ARROW ELECTRONICS INC 0.1%
Value $15M Shares 131,746 Share Price $113.83 * Est. Cost/Share $42.58 Unrealized @ Report Date +175.1%
— STORE CAPITAL CORP 0.1%
Value $14.93M Shares 432,479 Share Price $34.51 Est. Cost/Share $24.32 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.1%
Value $14.9M Shares 154,873 Share Price $96.20 * Est. Cost/Share $33.57 Unrealized @ Report Date +169.6%
PSA PUBLIC STORAGE 0.1%
Value $14.88M Shares 49,495 Share Price $300.70 * Est. Cost/Share $112.64 Unrealized @ Report Date +102.9%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $14.76M Shares 26,066 Share Price $566.22 * Est. Cost/Share $9.19 Unrealized @ Report Date +290.4%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $14.7M Shares 112,658 Share Price $130.48 * Est. Cost/Share $99.54 Unrealized @ Report Date -3.3%
— LIFE STORAGE INC 0.0%
Value $14.66M Shares 136,523 Share Price $107.35 Est. Cost/Share $50918.97 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $14.62M Shares 311,898 Share Price $46.88 Est. Cost/Share $28258.11 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $14.61M Shares 72,973 Share Price $200.27 Est. Cost/Share $2064.96 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.0%
Value $14.6M Shares 181,407 Share Price $80.50 * Est. Cost/Share $41.94 Unrealized @ Report Date +80.5%
CTSH COGNIZANT TECH SOLUTIONS A 0.0%
Value $14.58M Shares 210,482 Share Price $69.26 Est. Cost/Share $41.72 Unrealized @ Report Date +66.0%
MPC MARATHON PETROLEUM CORP 0.0%
Value $14.56M Shares 240,987 Share Price $60.42 * Est. Cost/Share $41.47 Unrealized @ Report Date +26.1%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $14.39M Shares 209,693 Share Price $68.63 * Est. Cost/Share $32.95 Unrealized @ Report Date +78.9%
AGCO AGCO CORP 0.0%
Value $14.32M Shares 109,823 Share Price $130.38 * Est. Cost/Share $42.12 Unrealized @ Report Date +185.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $14.31M Shares 315,064 Share Price $45.41 * Est. Cost/Share $29.43 Unrealized @ Report Date +50.4%
— DISCOVER FINANCIAL SERVICES 0.0%
Value $14.3M Shares 120,896 Share Price $118.29 Est. Cost/Share $33865.12 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $14.28M Shares 79,569 Share Price $179.40 * Est. Cost/Share $124.25 Unrealized @ Report Date +53.3%
DCI DONALDSON CO INC 0.0%
Value $14.24M Shares 224,186 Share Price $63.53 * Est. Cost/Share $30.23 Unrealized @ Report Date +89.6%
— AMEDISYS INC 0.0%
Value $14.23M Shares 58,101 Share Price $244.94 Est. Cost/Share $2947.63 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $14.2M Shares 429,081 Share Price $33.09 * Est. Cost/Share $15.65 Unrealized @ Report Date +121.7%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $14.14M Shares 95,760 Share Price $147.64 Est. Cost/Share $125.88 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.0%
Value $14.13M Shares 83,199 Share Price $169.77 * Est. Cost/Share $82.46 Unrealized @ Report Date +89.6%
VLO VALERO ENERGY CORP 0.0%
Value $14.1M Shares 180,550 Share Price $78.08 * Est. Cost/Share $47.01 Unrealized @ Report Date +40.4%
G GENPACT LTD 0.0%
Value $14.07M Shares 309,656 Share Price $45.43 * Est. Cost/Share $42.54 Unrealized @ Report Date +0.3%
PII POLARIS INC 0.0%
Value $14.05M Shares 102,613 Share Price $136.96 Est. Cost/Share $92.38 Unrealized @ Report Date +46.8%
— ANSYS INC 0.0%
Value $14.03M Shares 40,427 Share Price $347.07 Est. Cost/Share $38452.57 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $14.01M Shares 152,954 Share Price $91.59 Est. Cost/Share $36.83 Unrealized @ Report Date +152.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $13.99M Shares 106,235 Share Price $131.71 * Est. Cost/Share $58.91 Unrealized @ Report Date +117.4%
— TE CONNECTIVITY LTD 0.0%
Value $13.98M Shares 103,431 Share Price $135.21 Est. Cost/Share $45368.99 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $13.95M Shares 187,130 Share Price $74.56 * Est. Cost/Share $27.57 Unrealized @ Report Date +111.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $13.93M Shares 72,596 Share Price $191.93 * Est. Cost/Share $39.42 Unrealized @ Report Date +367.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $13.9M Shares 8,968 Share Price $1550.29 * Est. Cost/Share $9.14 Unrealized @ Report Date +212.2%
JBL JABIL INC 0.0%
Value $13.89M Shares 239,029 Share Price $58.12 * Est. Cost/Share $18.89 Unrealized @ Report Date +186.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $13.83M Shares 177,290 Share Price $78.03 * Est. Cost/Share $34.52 Unrealized @ Report Date +83.6%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $13.77M Shares 120,771 Share Price $114.00 * Est. Cost/Share $69.06 Unrealized @ Report Date +82.4%
FSLR FIRST SOLAR INC 0.0%
Value $13.7M Shares 151,349 Share Price $90.51 * Est. Cost/Share $39.22 Unrealized @ Report Date +101.7%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $13.65M Shares 59,500 Share Price $229.38 Est. Cost/Share $207.31 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $13.65M Shares 99,209 Share Price $137.55 * Est. Cost/Share $60.22 Unrealized @ Report Date +82.5%
CTAS CINTAS CORP 0.0%
Value $13.64M Shares 35,720 Share Price $382.00 * Est. Cost/Share $20.52 Unrealized @ Report Date +314.1%
— XILINX INC 0.0%
Value $13.56M Shares 93,772 Share Price $144.64 Est. Cost/Share $25233.21 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $13.56M Shares 238,156 Share Price $56.95 Est. Cost/Share $191.18 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $13.46M Shares 28,365 Share Price $474.49 Est. Cost/Share $244.57 Unrealized @ Report Date +93.3%
APH AMPHENOL CORP CL A 0.0%
Value $13.43M Shares 196,236 Share Price $68.41 * Est. Cost/Share $21.43 Unrealized @ Report Date +50.8%
— HILL ROM HOLDINGS INC 0.0%
Value $13.41M Shares 118,075 Share Price $113.59 Est. Cost/Share $28400.75 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $13.3M Shares 116,546 Share Price $114.10 * Est. Cost/Share $55.73 Unrealized @ Report Date +111.6%
— CIMAREX ENERGY CO 0.0%
Value $13.24M Shares 182,808 Share Price $72.45 Est. Cost/Share $6159.35 Unrealized @ Report Date —
— APARTMENT INCOME REIT CO 0.0%
Value $13.21M Shares 278,587 Share Price $47.43 Est. Cost/Share $38.70 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.0%
Value $13.2M Shares 81,220 Share Price $162.52 Est. Cost/Share $92326.32 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.0%
Value $13.2M Shares 87,727 Share Price $150.46 * Est. Cost/Share $76.60 Unrealized @ Report Date +67.7%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $13.19M Shares 351,557 Share Price $37.53 * Est. Cost/Share $12.05 Unrealized @ Report Date +151.3%
— APTIV PLC 0.0%
Value $13.19M Shares 83,828 Share Price $157.33 Est. Cost/Share $84.48 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $13.15M Shares 88,361 Share Price $148.82 * Est. Cost/Share $105.11 Unrealized @ Report Date +51.3%
— IAA INC 0.0%
Value $13.12M Shares 240,552 Share Price $54.54 Est. Cost/Share $51.95 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $13.12M Shares 188,376 Share Price $69.64 Est. Cost/Share $39280.91 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $13.09M Shares 60,553 Share Price $216.16 * Est. Cost/Share $180.49 Unrealized @ Report Date +8.4%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $13.04M Shares 210,455 Share Price $61.97 * Est. Cost/Share $30.65 Unrealized @ Report Date +90.6%
MET METLIFE INC 0.0%
Value $13.03M Shares 217,706 Share Price $59.85 * Est. Cost/Share $28.90 Unrealized @ Report Date +90.6%
AFL AFLAC INC 0.0%
Value $13.02M Shares 242,697 Share Price $53.66 * Est. Cost/Share $29.59 Unrealized @ Report Date +65.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $13.02M Shares 146,366 Share Price $88.95 * Est. Cost/Share $38.29 Unrealized @ Report Date +110.5%
RMD RESMED INC 0.0%
Value $13.01M Shares 52,755 Share Price $246.52 * Est. Cost/Share $63.07 Unrealized @ Report Date +220.4%
HELE HELEN OF TROY LTD 0.0%
Value $12.96M Shares 56,834 Share Price $228.12 * Est. Cost/Share $82.91 Unrealized @ Report Date +165.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $12.96M Shares 74,173 Share Price $174.73 Est. Cost/Share $85.29 Unrealized @ Report Date +101.8%
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $12.94M Shares 228,242 Share Price $56.68 Est. Cost/Share $1107.18 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.0%
Value $12.94M Shares 243,671 Share Price $53.09 * Est. Cost/Share $19.14 Unrealized @ Report Date +191.3%
FTNT FORTINET INC 0.0%
Value $12.89M Shares 54,138 Share Price $238.19 * Est. Cost/Share $9.36 Unrealized @ Report Date +355.9%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $12.81M Shares 326,940 Share Price $39.19 * Est. Cost/Share $21.31 Unrealized @ Report Date +79.7%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $12.8M Shares 67,100 Share Price $190.80 * Est. Cost/Share $115.74 Unrealized @ Report Date +55.5%
CMI CUMMINS INC 0.0%
Value $12.8M Shares 52,497 Share Price $243.80 * Est. Cost/Share $148.15 Unrealized @ Report Date +54.1%
WWD WOODWARD INC 0.0%
Value $12.8M Shares 104,141 Share Price $122.88 * Est. Cost/Share $38.37 Unrealized @ Report Date +211.3%
CASY CASEY S GENERAL STORES INC 0.0%
Value $12.78M Shares 65,634 Share Price $194.64 * Est. Cost/Share $77.06 Unrealized @ Report Date +171.6%
SYNA SYNAPTICS INC 0.0%
Value $12.74M Shares 81,871 Share Price $155.57 * Est. Cost/Share $64.09 Unrealized @ Report Date +111.0%
PCAR PACCAR INC 0.0%
Value $12.67M Shares 141,949 Share Price $89.25 * Est. Cost/Share $24.51 Unrealized @ Report Date +108.7%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $12.63M Shares 940,458 Share Price $13.43 * Est. Cost/Share $10.50 Unrealized @ Report Date +32.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value $12.62M Shares 132,493 Share Price $95.28 Est. Cost/Share $62.52 Unrealized @ Report Date +54.7%
MMS MAXIMUS INC 0.0%
Value $12.56M Shares 142,805 Share Price $87.97 * Est. Cost/Share $54.06 Unrealized @ Report Date +69.5%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $12.54M Shares 503,434 Share Price $24.91 * Est. Cost/Share $6.92 Unrealized @ Report Date +148.6%
KBR KBR INC 0.0%
Value $12.54M Shares 328,575 Share Price $38.15 Est. Cost/Share $21.16 Unrealized @ Report Date +78.4%
MAT MATTEL INC 0.0%
Value $12.51M Shares 622,595 Share Price $20.10 * Est. Cost/Share $16.96 Unrealized @ Report Date +21.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $12.51M Shares 272,974 Share Price $45.82 Est. Cost/Share $27.85 Unrealized @ Report Date +66.6%
CARR CARRIER GLOBAL CORP 0.0%
Value $12.44M Shares 255,964 Share Price $48.60 * Est. Cost/Share $17.13 Unrealized @ Report Date +145.0%
— FOOT LOCKER INC 0.0%
Value $12.44M Shares 201,763 Share Price $61.63 Est. Cost/Share $1163.94 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $12.35M Shares 80,139 Share Price $154.13 * Est. Cost/Share $66.22 Unrealized @ Report Date +114.5%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $12.34M Shares 285,614 Share Price $43.21 Est. Cost/Share $43.26 Unrealized @ Report Date +0.3%
YETI YETI HOLDINGS INC 0.0%
Value $12.32M Shares 134,152 Share Price $91.82 * Est. Cost/Share $58.30 Unrealized @ Report Date +48.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $12.28M Shares 61,933 Share Price $198.26 * Est. Cost/Share $35.91 Unrealized @ Report Date +181.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $12.27M Shares 56,587 Share Price $216.85 * Est. Cost/Share $66.60 Unrealized @ Report Date +183.5%
GBCI GLACIER BANCORP INC 0.0%
Value $12.24M Shares 222,183 Share Price $55.08 * Est. Cost/Share $28.20 Unrealized @ Report Date +79.3%
SRE SEMPRA ENERGY 0.0%
Value $12.21M Shares 92,182 Share Price $132.48 * Est. Cost/Share $35.27 Unrealized @ Report Date +66.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $12.16M Shares 355,609 Share Price $34.20 * Est. Cost/Share $14.86 Unrealized @ Report Date +77.5%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $12.15M Shares 194,909 Share Price $62.35 * Est. Cost/Share $21.84 Unrealized @ Report Date +147.7%
SF STIFEL FINANCIAL CORP 0.0%
Value $12.11M Shares 186,649 Share Price $64.86 * Est. Cost/Share $32.55 Unrealized @ Report Date +90.1%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $12.08M Shares 75,832 Share Price $159.30 * Est. Cost/Share $109.69 Unrealized @ Report Date +56.1%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $12.07M Shares 527,516 Share Price $22.89 Est. Cost/Share $165.97 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $12.05M Shares 155,693 Share Price $77.41 * Est. Cost/Share $25.65 Unrealized @ Report Date +19.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $12.03M Shares 166,397 Share Price $72.29 * Est. Cost/Share $60.93 Unrealized @ Report Date +21.2%
DAL DELTA AIR LINES INC 0.0%
Value $12.02M Shares 277,830 Share Price $43.26 * Est. Cost/Share $31.38 Unrealized @ Report Date +43.5%
SLM SLM CORP 0.0%
Value $12.01M Shares 573,549 Share Price $20.94 * Est. Cost/Share $8.88 Unrealized @ Report Date +121.7%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $11.98M Shares 229,384 Share Price $52.23 Est. Cost/Share $17492.52 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $11.97M Shares 355,593 Share Price $33.65 Est. Cost/Share $38.41 Unrealized @ Report Date -12.2%
SON SONOCO PRODUCTS CO 0.0%
Value $11.96M Shares 178,733 Share Price $66.90 * Est. Cost/Share $24.57 Unrealized @ Report Date +127.8%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $11.93M Shares 135,157 Share Price $88.29 Est. Cost/Share $5588.05 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $11.92M Shares 122,969 Share Price $96.93 * Est. Cost/Share $70.00 Unrealized @ Report Date +46.0%
WMB WILLIAMS COS INC 0.0%
Value $11.92M Shares 448,927 Share Price $26.55 * Est. Cost/Share $17.60 Unrealized @ Report Date +16.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $11.92M Shares 153,884 Share Price $77.44 * Est. Cost/Share $40.11 Unrealized @ Report Date +53.1%
CNXC CONCENTRIX CORP 0.0%
Value $11.9M Shares 73,981 Share Price $160.80 * Est. Cost/Share $90.48 Unrealized @ Report Date +57.5%
— CIT GROUP INC 0.0%
Value $11.89M Shares 230,388 Share Price $51.59 Est. Cost/Share $214.89 Unrealized @ Report Date —
— SKECHERS USA INC CL A 0.0%
Value $11.88M Shares 238,448 Share Price $49.83 Est. Cost/Share $19694.13 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $11.86M Shares 63,424 Share Price $187.03 * Est. Cost/Share $113.83 Unrealized @ Report Date +57.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $11.85M Shares 61,822 Share Price $191.74 * Est. Cost/Share $42.63 Unrealized @ Report Date +267.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $11.85M Shares 165,057 Share Price $71.80 * Est. Cost/Share $43.48 Unrealized @ Report Date +47.3%
VFC VF CORP 0.0%
Value $11.84M Shares 144,341 Share Price $82.04 Est. Cost/Share $61.77 Unrealized @ Report Date +34.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $11.8M Shares 164,542 Share Price $71.72 * Est. Cost/Share $50.34 Unrealized @ Report Date +29.5%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $11.8M Shares 78,984 Share Price $149.40 * Est. Cost/Share $101.68 Unrealized @ Report Date +24.2%
OLN OLIN CORP 0.0%
Value $11.78M Shares 254,638 Share Price $46.26 * Est. Cost/Share $15.62 Unrealized @ Report Date +163.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $11.76M Shares 303,112 Share Price $38.81 * Est. Cost/Share $30.91 Unrealized @ Report Date +17.6%
ESNT ESSENT GROUP LTD 0.0%
Value $11.74M Shares 261,115 Share Price $44.95 Est. Cost/Share $28.02 Unrealized @ Report Date +59.1%
— STERICYCLE INC 0.0%
Value $11.66M Shares 163,005 Share Price $71.55 Est. Cost/Share $15441.75 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $11.66M Shares 58,966 Share Price $197.77 * Est. Cost/Share $86.50 Unrealized @ Report Date +139.5%
EVR EVERCORE INC A 0.0%
Value $11.66M Shares 82,845 Share Price $140.77 * Est. Cost/Share $74.67 Unrealized @ Report Date +71.4%
DKS DICK S SPORTING GOODS INC 0.0%
Value $11.66M Shares 116,385 Share Price $100.19 * Est. Cost/Share $37.12 Unrealized @ Report Date +108.8%
SYY SYSCO CORP 0.0%
Value $11.64M Shares 149,676 Share Price $77.75 * Est. Cost/Share $32.09 Unrealized @ Report Date +122.2%
— SYNOVUS FINANCIAL CORP 0.0%
Value $11.59M Shares 264,058 Share Price $43.88 Est. Cost/Share $17072.25 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $11.57M Shares 43,765 Share Price $264.34 Est. Cost/Share $15484.20 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.0%
Value $11.56M Shares 49,445 Share Price $233.90 * Est. Cost/Share $80.93 Unrealized @ Report Date +168.7%
TOL TOLL BROTHERS INC 0.0%
Value $11.55M Shares 199,840 Share Price $57.81 * Est. Cost/Share $34.01 Unrealized @ Report Date +79.3%
— HEMISPHERE MEDIA GRO 0.0%
Value $11.53M Shares 977,067 Share Price $11.80 Est. Cost/Share $57.27 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $11.52M Shares 96,861 Share Price $118.91 Est. Cost/Share $63.22 Unrealized @ Report Date +86.7%
NEOG NEOGEN CORP 0.0%
Value $11.5M Shares 249,777 Share Price $46.04 Est. Cost/Share $39.29 Unrealized @ Report Date +17.6%
ES EVERSOURCE ENERGY 0.0%
Value $11.5M Shares 143,324 Share Price $80.24 * Est. Cost/Share $38.58 Unrealized @ Report Date +82.2%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $11.5M Shares 65,106 Share Price $176.64 * Est. Cost/Share $97.64 Unrealized @ Report Date +76.7%
— UNITED STATES STEEL CORP 0.0%
Value $11.5M Shares 479,011 Share Price $24.00 Est. Cost/Share $13823.77 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $11.46M Shares 133,582 Share Price $85.82 * Est. Cost/Share $54.21 Unrealized @ Report Date +30.2%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $11.45M Shares 191,683 Share Price $59.74 * Est. Cost/Share $31.18 Unrealized @ Report Date +69.5%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $11.44M Shares 244,900 Share Price $46.72 Est. Cost/Share $35762.51 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $11.41M Shares 73,964 Share Price $154.21 * Est. Cost/Share $96.52 Unrealized @ Report Date +65.1%
POST POST HOLDINGS INC 0.0%
Value $11.4M Shares 105,121 Share Price $108.47 * Est. Cost/Share $34.66 Unrealized @ Report Date +112.8%
— CHAMPIONX CORP 0.0%
Value $11.39M Shares 443,963 Share Price $25.65 Est. Cost/Share $9.76 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $11.3M Shares 35,450 Share Price $318.70 * Est. Cost/Share $132.53 Unrealized @ Report Date +111.6%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $11.29M Shares 139,184 Share Price $81.15 * Est. Cost/Share $58.37 Unrealized @ Report Date +21.6%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $11.25M Shares 100,475 Share Price $112.00 * Est. Cost/Share $51.35 Unrealized @ Report Date +98.3%
NYT NEW YORK TIMES CO A 0.0%
Value $11.25M Shares 258,256 Share Price $43.55 * Est. Cost/Share $11.11 Unrealized @ Report Date +281.6%
MDU MDU RESOURCES GROUP INC 0.0%
Value $11.2M Shares 357,391 Share Price $31.34 * Est. Cost/Share $6.80 Unrealized @ Report Date +61.1%
UBSI UNITED BANKSHARES INC 0.0%
Value $11.19M Shares 306,697 Share Price $36.50 * Est. Cost/Share $35.71 Unrealized @ Report Date +10.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $11.18M Shares 136,663 Share Price $81.77 * Est. Cost/Share $47.48 Unrealized @ Report Date +51.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $11.16M Shares 101,027 Share Price $110.44 * Est. Cost/Share $73.39 Unrealized @ Report Date +44.8%
LFUS LITTELFUSE INC 0.0%
Value $11.11M Shares 43,612 Share Price $254.79 * Est. Cost/Share $133.00 Unrealized @ Report Date +96.0%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $11.1M Shares 647,123 Share Price $17.15 * Est. Cost/Share $17.51 Unrealized @ Report Date +5.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $11.08M Shares 38,751 Share Price $286.03 * Est. Cost/Share $88.06 Unrealized @ Report Date +182.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $11.08M Shares 7,998 Share Price $1385.35 * Est. Cost/Share $316.48 Unrealized @ Report Date +307.5%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $11.06M Shares 134,830 Share Price $82.03 * Est. Cost/Share $53.19 Unrealized @ Report Date +58.1%
EQT EQT CORP 0.0%
Value $11.04M Shares 495,809 Share Price $22.26 * Est. Cost/Share $21.38 Unrealized @ Report Date -11.3%
DHI DR HORTON INC 0.0%
Value $11.01M Shares 121,846 Share Price $90.37 Est. Cost/Share $32.98 Unrealized @ Report Date +171.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $11M Shares 16,998 Share Price $647.31 * Est. Cost/Share $213.51 Unrealized @ Report Date +144.2%
— SVB FINANCIAL GROUP 0.0%
Value $10.97M Shares 19,708 Share Price $556.42 Est. Cost/Share $50841.69 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $10.96M Shares 274,173 Share Price $39.99 * Est. Cost/Share $34.98 Unrealized @ Report Date +11.1%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $10.96M Shares 181,708 Share Price $60.29 * Est. Cost/Share $19.66 Unrealized @ Report Date +225.1%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $10.95M Shares 58,519 Share Price $187.17 * Est. Cost/Share $93.01 Unrealized @ Report Date +95.3%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $10.95M Shares 39,693 Share Price $275.84 Est. Cost/Share $76279.66 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $10.91M Shares 213,593 Share Price $51.07 Est. Cost/Share $46.14 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $10.9M Shares 69,182 Share Price $157.63 * Est. Cost/Share $115.12 Unrealized @ Report Date +25.2%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $10.9M Shares 22,200 Share Price $490.99 Est. Cost/Share $379.40 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $10.87M Shares 53,041 Share Price $204.99 * Est. Cost/Share $68.35 Unrealized @ Report Date +158.4%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $10.83M Shares 68,521 Share Price $158.02 Est. Cost/Share $47926.33 Unrealized @ Report Date —
STT STATE STREET CORP 0.0%
Value $10.79M Shares 131,170 Share Price $82.28 * Est. Cost/Share $50.14 Unrealized @ Report Date +44.5%
INGR INGREDION INC 0.0%
Value $10.77M Shares 118,979 Share Price $90.50 * Est. Cost/Share $77.76 Unrealized @ Report Date +20.1%
— CDK GLOBAL INC 0.0%
Value $10.76M Shares 216,489 Share Price $49.69 Est. Cost/Share $37743.32 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $10.73M Shares 64,802 Share Price $165.58 * Est. Cost/Share $57.82 Unrealized @ Report Date +180.4%
PRI PRIMERICA INC 0.0%
Value $10.73M Shares 70,057 Share Price $153.15 * Est. Cost/Share $38.27 Unrealized @ Report Date +312.6%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $10.71M Shares 101,688 Share Price $105.36 Est. Cost/Share $128.28 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $10.71M Shares 81,207 Share Price $131.84 * Est. Cost/Share $9.67 Unrealized @ Report Date +220.6%
EXP EAGLE MATERIALS INC 0.0%
Value $10.7M Shares 75,270 Share Price $142.12 Est. Cost/Share $67.73 Unrealized @ Report Date +106.6%
GMED GLOBUS MEDICAL INC A 0.0%
Value $10.69M Shares 137,883 Share Price $77.53 * Est. Cost/Share $24.92 Unrealized @ Report Date +185.3%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $10.67M Shares 41,834 Share Price $255.13 Est. Cost/Share $149.94 Unrealized @ Report Date +72.1%
MTZ MASTEC INC 0.0%
Value $10.64M Shares 100,323 Share Price $106.10 * Est. Cost/Share $40.29 Unrealized @ Report Date +169.5%
VYX NCR CORPORATION 0.0%
Value $10.62M Shares 232,868 Share Price $45.61 * Est. Cost/Share $19.01 Unrealized @ Report Date +45.6%
— PACWEST BANCORP 0.0%
Value $10.61M Shares 257,839 Share Price $41.16 Est. Cost/Share $26934.42 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $10.59M Shares 127,379 Share Price $83.10 * Est. Cost/Share $46.40 Unrealized @ Report Date +46.4%
YUM YUM BRANDS INC 0.0%
Value $10.55M Shares 91,742 Share Price $115.03 * Est. Cost/Share $44.13 Unrealized @ Report Date +144.9%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $10.5M Shares 87,013 Share Price $120.63 * Est. Cost/Share $68.28 Unrealized @ Report Date +80.6%
AME AMETEK INC 0.0%
Value $10.47M Shares 78,454 Share Price $133.50 * Est. Cost/Share $49.26 Unrealized @ Report Date +163.7%
SNX SYNNEX CORP 0.0%
Value $10.45M Shares 85,794 Share Price $121.76 * Est. Cost/Share $42.92 Unrealized @ Report Date +169.3%
VVV VALVOLINE INC 0.0%
Value $10.44M Shares 321,676 Share Price $32.46 * Est. Cost/Share $23.13 Unrealized @ Report Date +34.4%
AVNT AVIENT CORP 0.0%
Value $10.43M Shares 212,065 Share Price $49.16 * Est. Cost/Share $22.84 Unrealized @ Report Date +97.2%
SMTC SEMTECH CORP 0.0%
Value $10.37M Shares 150,773 Share Price $68.80 * Est. Cost/Share $44.98 Unrealized @ Report Date +47.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $10.33M Shares 170,424 Share Price $60.60 * Est. Cost/Share $27.53 Unrealized @ Report Date +102.5%
— CORESITE REALTY CORP 0.0%
Value $10.32M Shares 76,643 Share Price $134.60 Est. Cost/Share $2360.90 Unrealized @ Report Date —
CC CHEMOURS CO/THE 0.0%
Value $10.26M Shares 294,769 Share Price $34.80 * Est. Cost/Share $17.91 Unrealized @ Report Date +57.0%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $10.26M Shares 703,561 Share Price $14.58 * Est. Cost/Share $7.66 Unrealized @ Report Date +79.6%
— CMC MATERIALS INC 0.0%
Value $10.25M Shares 67,975 Share Price $150.75 Est. Cost/Share $151.30 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $10.23M Shares 63,607 Share Price $160.82 * Est. Cost/Share $79.62 Unrealized @ Report Date +95.6%
GLW CORNING INC 0.0%
Value $10.21M Shares 249,704 Share Price $40.90 * Est. Cost/Share $13.95 Unrealized @ Report Date +174.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $10.2M Shares 274,509 Share Price $37.14 * Est. Cost/Share $18.52 Unrealized @ Report Date +111.1%
EXEL EXELIXIS INC 0.0%
Value $10.18M Shares 558,957 Share Price $18.22 * Est. Cost/Share $19.57 Unrealized @ Report Date +19.2%
NUE NUCOR CORP 0.0%
Value $10.17M Shares 105,975 Share Price $95.93 * Est. Cost/Share $40.74 Unrealized @ Report Date +113.5%
KR KROGER CO 0.0%
Value $10.1M Shares 263,647 Share Price $38.31 * Est. Cost/Share $23.93 Unrealized @ Report Date +42.5%
NDAQ NASDAQ INC 0.0%
Value $10.07M Shares 57,260 Share Price $175.79 * Est. Cost/Share $18.38 Unrealized @ Report Date +180.9%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $10M Shares 159,400 Share Price $62.75 Est. Cost/Share $43.94 Unrealized @ Report Date +42.7%
AZO AUTOZONE INC 0.0%
Value $10M Shares 6,702 Share Price $1492.24 * Est. Cost/Share $468.64 Unrealized @ Report Date +209.3%
CTVA CORTEVA INC 0.0%
Value $9.974M Shares 224,886 Share Price $44.35 Est. Cost/Share $25.02 Unrealized @ Report Date +75.4%
FTV FORTIVE CORP 0.0%
Value $9.947M Shares 142,626 Share Price $69.74 * Est. Cost/Share $36.27 Unrealized @ Report Date +45.7%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $9.944M Shares 329,277 Share Price $30.20 Est. Cost/Share $22106.85 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $9.913M Shares 218,055 Share Price $45.46 Est. Cost/Share $34.80 Unrealized @ Report Date +30.3%
ADNT ADIENT PLC 0.0%
Value $9.911M Shares 219,265 Share Price $45.20 * Est. Cost/Share $38.96 Unrealized @ Report Date +20.1%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $9.885M Shares 233,789 Share Price $42.28 Est. Cost/Share $21432.60 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $9.88M Shares 42,954 Share Price $230.01 Est. Cost/Share $110.26 Unrealized @ Report Date +112.0%
— SL GREEN REALTY CORP 0.0%
Value $9.857M Shares 123,214 Share Price $80.00 Est. Cost/Share $69.99 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $9.852M Shares 293,030 Share Price $33.62 Est. Cost/Share $21478.27 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORP 0.0%
Value $9.851M Shares 185,349 Share Price $53.15 Est. Cost/Share $18785.35 Unrealized @ Report Date —
IEI ISHARES 3 7 YEAR TREASURY BOND 0.0%
Value $9.816M Shares 75,200 Share Price $130.53 Est. Cost/Share $125.87 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $9.797M Shares 47,593 Share Price $205.85 * Est. Cost/Share $76.79 Unrealized @ Report Date +141.0%
VNT VONTIER CORP 0.0%
Value $9.795M Shares 300,655 Share Price $32.58 Est. Cost/Share $32.42 Unrealized @ Report Date +1.6%
TKR TIMKEN CO 0.0%
Value $9.786M Shares 121,429 Share Price $80.59 * Est. Cost/Share $39.01 Unrealized @ Report Date +117.0%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $9.77M Shares 204,220 Share Price $47.84 Est. Cost/Share $46.99 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $9.769M Shares 195,493 Share Price $49.97 * Est. Cost/Share $33.01 Unrealized @ Report Date +37.8%
ENS ENERSYS 0.0%
Value $9.733M Shares 99,588 Share Price $97.73 * Est. Cost/Share $58.90 Unrealized @ Report Date +51.6%
TXNM PNM RESOURCES INC 0.0%
Value $9.724M Shares 199,392 Share Price $48.77 Est. Cost/Share $26.22 Unrealized @ Report Date +87.6%
CUZ COUSINS PROPERTIES INC 0.0%
Value $9.712M Shares 264,069 Share Price $36.78 Est. Cost/Share $34.23 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $9.703M Shares 124,142 Share Price $78.16 Est. Cost/Share $58674.31 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $9.685M Shares 92,596 Share Price $104.59 * Est. Cost/Share $31.87 Unrealized @ Report Date +42.2%
RRX REGAL BELOIT CORP 0.0%
Value $9.636M Shares 72,177 Share Price $133.51 * Est. Cost/Share $70.29 Unrealized @ Report Date +100.8%
TGNA TEGNA INC 0.0%
Value $9.631M Shares 513,387 Share Price $18.76 * Est. Cost/Share $14.61 Unrealized @ Report Date +34.4%
— COLFAX CORP 0.0%
Value $9.6M Shares 209,554 Share Price $45.81 Est. Cost/Share $31.72 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $9.598M Shares 146,242 Share Price $65.63 * Est. Cost/Share $35.31 Unrealized @ Report Date +58.2%
— ENVESTNET INC 0.0%
Value $9.592M Shares 126,447 Share Price $75.86 Est. Cost/Share $5230.39 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $9.572M Shares 306,123 Share Price $31.27 * Est. Cost/Share $36.17 Unrealized @ Report Date -30.1%
VRSN VERISIGN INC 0.0%
Value $9.568M Shares 42,024 Share Price $227.68 * Est. Cost/Share $97.70 Unrealized @ Report Date +120.9%
LIVN LIVANOVA PLC 0.0%
Value $9.564M Shares 113,713 Share Price $84.11 * Est. Cost/Share $64.63 Unrealized @ Report Date +27.4%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $9.519M Shares 61,645 Share Price $154.42 * Est. Cost/Share $39.57 Unrealized @ Report Date +266.7%
BALL BALL CORP 0.0%
Value $9.498M Shares 117,231 Share Price $81.02 Est. Cost/Share $31.80 Unrealized @ Report Date +156.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $9.439M Shares 562,489 Share Price $16.78 * Est. Cost/Share $11.66 Unrealized @ Report Date +66.2%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $9.437M Shares 143,577 Share Price $65.73 * Est. Cost/Share $15.14 Unrealized @ Report Date +11.3%
UMBF UMB FINANCIAL CORP 0.0%
Value $9.421M Shares 101,234 Share Price $93.06 * Est. Cost/Share $65.57 Unrealized @ Report Date +44.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value $9.335M Shares 119,853 Share Price $77.89 Est. Cost/Share $32.39 Unrealized @ Report Date +143.2%
FLS FLOWSERVE CORP 0.0%
Value $9.334M Shares 231,495 Share Price $40.32 * Est. Cost/Share $36.38 Unrealized @ Report Date +3.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $9.305M Shares 297,857 Share Price $31.24 * Est. Cost/Share $21.54 Unrealized @ Report Date +33.1%
HXL HEXCEL CORP 0.0%
Value $9.286M Shares 148,816 Share Price $62.40 * Est. Cost/Share $35.92 Unrealized @ Report Date +60.5%
CDW CDW CORP/DE 0.0%
Value $9.271M Shares 53,084 Share Price $174.65 * Est. Cost/Share $105.77 Unrealized @ Report Date +54.0%
MCK MCKESSON CORP 0.0%
Value $9.27M Shares 48,473 Share Price $191.24 Est. Cost/Share $115.24 Unrealized @ Report Date +63.2%
MTG MGIC INVESTMENT CORP 0.0%
Value $9.256M Shares 680,557 Share Price $13.60 * Est. Cost/Share $10.95 Unrealized @ Report Date +31.1%
— PHYSICIANS REALTY TRUST 0.0%
Value $9.252M Shares 500,941 Share Price $18.47 Est. Cost/Share $2211.14 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $9.203M Shares 88,333 Share Price $104.19 * Est. Cost/Share $50.79 Unrealized @ Report Date +63.8%
OGS ONE GAS INC 0.0%
Value $9.152M Shares 123,480 Share Price $74.12 * Est. Cost/Share $38.81 Unrealized @ Report Date +98.4%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $9.147M Shares 147,600 Share Price $61.97 * Est. Cost/Share $31.85 Unrealized @ Report Date +87.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $9.132M Shares 501,755 Share Price $18.20 Est. Cost/Share $1806.06 Unrealized @ Report Date —
TNL TRAVEL LEISURE CO 0.0%
Value $9.13M Shares 153,569 Share Price $59.45 * Est. Cost/Share $45.04 Unrealized @ Report Date +17.2%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $9.11M Shares 270,084 Share Price $33.73 * Est. Cost/Share $27.08 Unrealized @ Report Date +18.7%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $9.102M Shares 825,993 Share Price $11.02 Est. Cost/Share $13065.71 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $9.085M Shares 263,944 Share Price $34.42 * Est. Cost/Share $20.79 Unrealized @ Report Date +46.9%
AN AUTONATION INC 0.0%
Value $9.078M Shares 95,749 Share Price $94.81 * Est. Cost/Share $44.37 Unrealized @ Report Date +120.8%
EFX EQUIFAX INC 0.0%
Value $9.059M Shares 37,822 Share Price $239.52 * Est. Cost/Share $67.76 Unrealized @ Report Date +219.2%
OZK BANK OZK 0.0%
Value $9.055M Shares 214,770 Share Price $42.16 * Est. Cost/Share $29.04 Unrealized @ Report Date +21.6%
— UMPQUA HOLDINGS CORP 0.0%
Value $9.041M Shares 490,020 Share Price $18.45 Est. Cost/Share $12230.66 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $9.034M Shares 102,976 Share Price $87.73 Est. Cost/Share $51.04 Unrealized @ Report Date +74.9%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $8.987M Shares 16,973 Share Price $529.49 * Est. Cost/Share $53.86 Unrealized @ Report Date +825.2%
HWC HANCOCK WHITNEY CORP 0.0%
Value $8.959M Shares 201,603 Share Price $44.44 * Est. Cost/Share $31.60 Unrealized @ Report Date +47.2%
NTRS NORTHERN TRUST CORP 0.0%
Value $8.946M Shares 77,378 Share Price $115.61 * Est. Cost/Share $46.69 Unrealized @ Report Date +112.7%
— HESS CORP 0.0%
Value $8.945M Shares 102,439 Share Price $87.32 Est. Cost/Share $57479.89 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $8.943M Shares 35,933 Share Price $248.88 * Est. Cost/Share $69.43 Unrealized @ Report Date +238.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $8.925M Shares 134,838 Share Price $66.19 * Est. Cost/Share $66.04 Unrealized @ Report Date +3.3%
VMI VALMONT INDUSTRIES 0.0%
Value $8.909M Shares 37,743 Share Price $236.04 * Est. Cost/Share $146.32 Unrealized @ Report Date +65.4%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $8.888M Shares 42,588 Share Price $208.70 * Est. Cost/Share $100.54 Unrealized @ Report Date +69.6%
RYN RAYONIER INC 0.0%
Value $8.874M Shares 246,967 Share Price $35.93 Est. Cost/Share $45935.13 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $8.867M Shares 224,091 Share Price $39.57 * Est. Cost/Share $24.66 Unrealized @ Report Date +44.2%
RBLX ROBLOX CORP 0.0%
Value $8.839M Shares 98,232 Share Price $89.98 * Est. Cost/Share $80.30 Unrealized @ Report Date 0.0%
BCO BRINK S CO/THE 0.0%
Value $8.839M Shares 115,037 Share Price $76.84 * Est. Cost/Share $59.96 Unrealized @ Report Date +22.6%
BYD BOYD GAMING CORP 0.0%
Value $8.825M Shares 143,525 Share Price $61.49 Est. Cost/Share $28.54 Unrealized @ Report Date +112.0%
SHY ISHARES 1 3 YEAR TREASURY BOND 0.0%
Value $8.814M Shares 102,300 Share Price $86.16 Est. Cost/Share $84.76 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $8.812M Shares 62,909 Share Price $140.08 * Est. Cost/Share $46.47 Unrealized @ Report Date +189.8%
— QUIDEL CORP 0.0%
Value $8.811M Shares 68,772 Share Price $128.12 Est. Cost/Share $4877.16 Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.0%
Value $8.79M Shares 102,531 Share Price $85.73 Est. Cost/Share $32.81 Unrealized @ Report Date +160.2%
IDA IDACORP INC 0.0%
Value $8.749M Shares 89,735 Share Price $97.50 * Est. Cost/Share $52.54 Unrealized @ Report Date +90.8%
— HOLLYFRONTIER CORP 0.0%
Value $8.735M Shares 265,489 Share Price $32.90 Est. Cost/Share $4788.97 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $8.735M Shares 45,138 Share Price $193.52 * Est. Cost/Share $86.60 Unrealized @ Report Date +116.7%
— SANDERSON FARMS INC 0.0%
Value $8.73M Shares 46,443 Share Price $187.97 Est. Cost/Share $15784.76 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $8.712M Shares 352,989 Share Price $24.68 * Est. Cost/Share $22.68 Unrealized @ Report Date +19.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $8.699M Shares 102,194 Share Price $85.12 * Est. Cost/Share $42.08 Unrealized @ Report Date +90.5%
BLKB BLACKBAUD INC 0.0%
Value $8.67M Shares 113,235 Share Price $76.57 * Est. Cost/Share $70.76 Unrealized @ Report Date +1.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $8.658M Shares 420,094 Share Price $20.61 Est. Cost/Share $24.81 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $8.649M Shares 63,767 Share Price $135.63 * Est. Cost/Share $49.59 Unrealized @ Report Date +147.6%
SR SPIRE INC 0.0%
Value $8.642M Shares 119,577 Share Price $72.27 Est. Cost/Share $11668.14 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $8.636M Shares 72,722 Share Price $118.75 * Est. Cost/Share $59.89 Unrealized @ Report Date +105.1%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $8.611M Shares 126,181 Share Price $68.24 * Est. Cost/Share $53.89 Unrealized @ Report Date +31.2%
CMC COMMERCIAL METALS CO 0.0%
Value $8.598M Shares 279,881 Share Price $30.72 * Est. Cost/Share $12.01 Unrealized @ Report Date +141.7%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $8.568M Shares 160,622 Share Price $53.34 * Est. Cost/Share $26.04 Unrealized @ Report Date +112.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $8.545M Shares 67,499 Share Price $126.59 * Est. Cost/Share $47.77 Unrealized @ Report Date +133.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8.507M Shares 98,284 Share Price $86.56 * Est. Cost/Share $42.93 Unrealized @ Report Date +97.4%
— ALLETE INC 0.0%
Value $8.501M Shares 121,482 Share Price $69.98 Est. Cost/Share $10908.73 Unrealized @ Report Date —
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $8.497M Shares 101,004 Share Price $84.13 * Est. Cost/Share $61.11 Unrealized @ Report Date +42.4%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $8.493M Shares 97,066 Share Price $87.50 * Est. Cost/Share $49.78 Unrealized @ Report Date +66.0%
DLTR DOLLAR TREE INC 0.0%
Value $8.489M Shares 85,317 Share Price $99.50 * Est. Cost/Share $61.70 Unrealized @ Report Date +76.2%
— STERLING BANCORP/DE 0.0%
Value $8.484M Shares 342,254 Share Price $24.79 Est. Cost/Share $1222.10 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $8.462M Shares 349,662 Share Price $24.20 * Est. Cost/Share $13.98 Unrealized @ Report Date +41.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $8.46M Shares 161,915 Share Price $52.25 Est. Cost/Share $59.84 Unrealized @ Report Date -13.3%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $8.445M Shares 23,518 Share Price $359.09 * Est. Cost/Share $53.22 Unrealized @ Report Date +513.8%
KBH KB HOME 0.0%
Value $8.43M Shares 207,021 Share Price $40.72 * Est. Cost/Share $19.29 Unrealized @ Report Date +121.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $8.396M Shares 109,039 Share Price $77.00 * Est. Cost/Share $35.95 Unrealized @ Report Date +75.4%
OKE ONEOK INC 0.0%
Value $8.36M Shares 150,248 Share Price $55.64 * Est. Cost/Share $26.89 Unrealized @ Report Date +53.6%
LEN LENNAR CORP A 0.0%
Value $8.353M Shares 84,074 Share Price $99.35 * Est. Cost/Share $42.54 Unrealized @ Report Date +112.3%
LYB LYONDELLBASELL INDU CL A 0.0%
Value $8.351M Shares 81,184 Share Price $102.87 * Est. Cost/Share $47.99 Unrealized @ Report Date +62.5%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $8.349M Shares 184,834 Share Price $45.17 Est. Cost/Share $31410.67 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $8.314M Shares 20,026 Share Price $415.16 * Est. Cost/Share $87.93 Unrealized @ Report Date +281.5%
CLH CLEAN HARBORS INC 0.0%
Value $8.307M Shares 89,184 Share Price $93.14 * Est. Cost/Share $56.06 Unrealized @ Report Date +62.1%
FCN FTI CONSULTING INC 0.0%
Value $8.304M Shares 60,783 Share Price $136.62 * Est. Cost/Share $89.20 Unrealized @ Report Date +57.8%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $8.218M Shares 49,878 Share Price $164.76 Est. Cost/Share $171.32 Unrealized @ Report Date -4.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $8.209M Shares 214,736 Share Price $38.23 * Est. Cost/Share $14.49 Unrealized @ Report Date +131.1%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $8.198M Shares 193,908 Share Price $42.28 * Est. Cost/Share $27.42 Unrealized @ Report Date +58.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $8.196M Shares 104,849 Share Price $78.17 * Est. Cost/Share $67.50 Unrealized @ Report Date +7.7%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $8.187M Shares 55,144 Share Price $148.47 * Est. Cost/Share $88.52 Unrealized @ Report Date +49.1%
— CRANE CO 0.0%
Value $8.146M Shares 88,193 Share Price $92.37 Est. Cost/Share $44990.18 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $8.144M Shares 114,430 Share Price $71.17 * Est. Cost/Share $33.27 Unrealized @ Report Date +61.9%
— NUVASIVE INC 0.0%
Value $8.143M Shares 120,136 Share Price $67.78 Est. Cost/Share $48066.90 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $8.138M Shares 160,961 Share Price $50.56 Est. Cost/Share $835.40 Unrealized @ Report Date —
CE CELANESE CORP 0.0%
Value $8.081M Shares 53,307 Share Price $151.59 * Est. Cost/Share $90.47 Unrealized @ Report Date +62.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $8.076M Shares 166,442 Share Price $48.52 * Est. Cost/Share $25.21 Unrealized @ Report Date +62.8%
CRI CARTER S INC 0.0%
Value $8.055M Shares 78,076 Share Price $103.17 * Est. Cost/Share $52.13 Unrealized @ Report Date +62.1%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $8.053M Shares 946,332 Share Price $8.51 Est. Cost/Share $13.08 Unrealized @ Report Date —
MKC MCCORMICK & CO NON VTG SHRS 0.0%
Value $8.04M Shares 91,030 Share Price $88.32 * Est. Cost/Share $60.10 Unrealized @ Report Date +34.3%
NAVI NAVIENT CORP 0.0%
Value $8.03M Shares 415,424 Share Price $19.33 * Est. Cost/Share $12.19 Unrealized @ Report Date +40.9%
PZZA PAPA JOHN S INTL INC 0.0%
Value $8.03M Shares 76,889 Share Price $104.44 * Est. Cost/Share $63.22 Unrealized @ Report Date +33.5%
DAN DANA INC 0.0%
Value $8.019M Shares 337,495 Share Price $23.76 * Est. Cost/Share $16.76 Unrealized @ Report Date +37.0%
— KANSAS CITY SOUTHERN 0.0%
Value $7.985M Shares 28,179 Share Price $283.37 Est. Cost/Share $89050.77 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $7.968M Shares 107,821 Share Price $73.90 * Est. Cost/Share $44.53 Unrealized @ Report Date +73.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $7.926M Shares 43,161 Share Price $183.64 * Est. Cost/Share $47.43 Unrealized @ Report Date +209.2%
QLYS QUALYS INC 0.0%
Value $7.903M Shares 78,485 Share Price $100.69 Est. Cost/Share $88.05 Unrealized @ Report Date +15.6%
HAE HAEMONETICS CORP/MASS 0.0%
Value $7.873M Shares 118,149 Share Price $66.64 * Est. Cost/Share $72.96 Unrealized @ Report Date -3.0%
MUR MURPHY OIL CORP 0.0%
Value $7.872M Shares 338,138 Share Price $23.28 * Est. Cost/Share $21.75 Unrealized @ Report Date -19.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $7.869M Shares 297,840 Share Price $26.42 * Est. Cost/Share $21.63 Unrealized @ Report Date +37.3%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $7.857M Shares 44,386 Share Price $177.02 Est. Cost/Share $64.46 Unrealized @ Report Date +175.4%
VC VISTEON CORP 0.0%
Value $7.847M Shares 64,884 Share Price $120.94 Est. Cost/Share $103.03 Unrealized @ Report Date +16.1%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $7.83M Shares 170,697 Share Price $45.87 * Est. Cost/Share $19.53 Unrealized @ Report Date +98.6%
MUSA MURPHY USA INC 0.0%
Value $7.773M Shares 58,285 Share Price $133.36 Est. Cost/Share $45.63 Unrealized @ Report Date +195.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $7.731M Shares 126,089 Share Price $61.31 * Est. Cost/Share $29.88 Unrealized @ Report Date +56.1%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $7.711M Shares 30,383 Share Price $253.79 * Est. Cost/Share $32.64 Unrealized @ Report Date +283.8%
TEX TEREX CORP 0.0%
Value $7.689M Shares 161,474 Share Price $47.62 * Est. Cost/Share $30.14 Unrealized @ Report Date +61.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $7.663M Shares 101,324 Share Price $75.63 * Est. Cost/Share $65.23 Unrealized @ Report Date +19.8%
DTE DTE ENERGY COMPANY 0.0%
Value $7.658M Shares 59,092 Share Price $129.59 * Est. Cost/Share $46.76 Unrealized @ Report Date +114.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value $7.64M Shares 65,440 Share Price $116.75 * Est. Cost/Share $61.32 Unrealized @ Report Date +65.6%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $7.635M Shares 41,964 Share Price $181.94 * Est. Cost/Share $74.31 Unrealized @ Report Date +97.3%
O REALTY INCOME CORP 0.0%
Value $7.606M Shares 113,969 Share Price $66.74 * Est. Cost/Share $32.46 Unrealized @ Report Date +59.7%
HRB H&R BLOCK INC 0.0%
Value $7.597M Shares 323,569 Share Price $23.48 * Est. Cost/Share $18.73 Unrealized @ Report Date +8.5%
NGVT INGEVITY CORP 0.0%
Value $7.58M Shares 93,167 Share Price $81.36 Est. Cost/Share $83.77 Unrealized @ Report Date -4.0%
NSP INSPERITY INC 0.0%
Value $7.574M Shares 83,809 Share Price $90.37 * Est. Cost/Share $73.17 Unrealized @ Report Date +6.2%
PRG PROG HOLDINGS INC 0.0%
Value $7.529M Shares 156,423 Share Price $48.13 Est. Cost/Share $50.05 Unrealized @ Report Date -4.1%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $7.489M Shares 83,456 Share Price $89.74 Est. Cost/Share $81.05 Unrealized @ Report Date +12.8%
CBT CABOT CORP 0.0%
Value $7.478M Shares 131,349 Share Price $56.93 * Est. Cost/Share $34.81 Unrealized @ Report Date +52.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $7.469M Shares 117,644 Share Price $63.49 * Est. Cost/Share $60.94 Unrealized @ Report Date +10.6%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $7.459M Shares 268,105 Share Price $27.82 Est. Cost/Share $25.41 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $7.421M Shares 23,262 Share Price $319.02 Est. Cost/Share $69.91 Unrealized @ Report Date +347.4%
MAC MACERICH CO/THE 0.0%
Value $7.407M Shares 405,844 Share Price $18.25 Est. Cost/Share $4504.82 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $7.407M Shares 82,323 Share Price $89.97 * Est. Cost/Share $91.71 Unrealized @ Report Date +7.8%
WEN WENDY S CO/THE 0.0%
Value $7.404M Shares 316,140 Share Price $23.42 Est. Cost/Share $6.86 Unrealized @ Report Date +234.6%
FHI FEDERATED HERMES INC 0.0%
Value $7.395M Shares 218,082 Share Price $33.91 * Est. Cost/Share $16.42 Unrealized @ Report Date +61.2%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $7.363M Shares 157,156 Share Price $46.85 * Est. Cost/Share $45.62 Unrealized @ Report Date +5.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $7.355M Shares 44,924 Share Price $163.72 * Est. Cost/Share $96.62 Unrealized @ Report Date +76.1%
— UNIVAR SOLUTIONS INC 0.0%
Value $7.344M Shares 301,235 Share Price $24.38 Est. Cost/Share $16.92 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $7.326M Shares 261,922 Share Price $27.97 * Est. Cost/Share $19.81 Unrealized @ Report Date +22.6%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $7.318M Shares 261,449 Share Price $27.99 Est. Cost/Share $16004.42 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $7.275M Shares 82,236 Share Price $88.46 Est. Cost/Share $38.35 Unrealized @ Report Date +130.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $7.258M Shares 354,399 Share Price $20.48 * Est. Cost/Share $13.20 Unrealized @ Report Date +39.2%
— FIRSTCASH INC 0.0%
Value $7.257M Shares 94,939 Share Price $76.44 Est. Cost/Share $9182.19 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $7.22M Shares 305,673 Share Price $23.62 * Est. Cost/Share $13.43 Unrealized @ Report Date +71.6%
ICUI ICU MEDICAL INC 0.0%
Value $7.215M Shares 35,058 Share Price $205.80 Est. Cost/Share $201.25 Unrealized @ Report Date +2.2%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $7.174M Shares 304,613 Share Price $23.55 Est. Cost/Share $3092.95 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $7.116M Shares 570,226 Share Price $12.48 * Est. Cost/Share $21.30 Unrealized @ Report Date -34.0%
R RYDER SYSTEM INC 0.0%
Value $7.112M Shares 95,676 Share Price $74.33 * Est. Cost/Share $67.70 Unrealized @ Report Date +16.8%
— NORDSTROM INC 0.0%
Value $7.102M Shares 194,212 Share Price $36.57 Est. Cost/Share $11139.83 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $7.097M Shares 117,856 Share Price $60.22 * Est. Cost/Share $37.16 Unrealized @ Report Date +41.1%
TER TERADYNE INC 0.0%
Value $7.097M Shares 52,980 Share Price $133.96 * Est. Cost/Share $16.38 Unrealized @ Report Date +666.4%
VMC VULCAN MATERIALS CO 0.0%
Value $7.092M Shares 40,741 Share Price $174.08 Est. Cost/Share $60.91 Unrealized @ Report Date +182.8%
AVT AVNET INC 0.0%
Value $7.084M Shares 176,756 Share Price $40.08 * Est. Cost/Share $26.46 Unrealized @ Report Date +44.4%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $7.071M Shares 217,641 Share Price $32.49 * Est. Cost/Share $16.87 Unrealized @ Report Date +59.3%
RSG REPUBLIC SERVICES INC 0.0%
Value $7.066M Shares 64,232 Share Price $110.01 * Est. Cost/Share $29.00 Unrealized @ Report Date +248.5%
— R1 RCM INC 0.0%
Value $7.063M Shares 317,565 Share Price $22.24 Est. Cost/Share $18.50 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $7.054M Shares 34,194 Share Price $206.29 * Est. Cost/Share $122.19 Unrealized @ Report Date +58.2%
TRIP TRIPADVISOR INC 0.0%
Value $7.04M Shares 174,701 Share Price $40.30 * Est. Cost/Share $36.52 Unrealized @ Report Date +23.6%
— COOPER COS INC/THE 0.0%
Value $7.028M Shares 17,736 Share Price $396.26 Est. Cost/Share $74390.80 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $6.997M Shares 132,812 Share Price $52.68 Est. Cost/Share $47598.96 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $6.996M Shares 567,360 Share Price $12.33 * Est. Cost/Share $9.16 Unrealized @ Report Date +19.9%
CNX CNX RESOURCES CORP 0.0%
Value $6.982M Shares 511,156 Share Price $13.66 * Est. Cost/Share $12.48 Unrealized @ Report Date +12.0%
KMT KENNAMETAL INC 0.0%
Value $6.98M Shares 194,316 Share Price $35.92 * Est. Cost/Share $26.81 Unrealized @ Report Date +26.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $6.964M Shares 308,823 Share Price $22.55 * Est. Cost/Share $12.10 Unrealized @ Report Date +80.2%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $6.941M Shares 152,413 Share Price $45.54 * Est. Cost/Share $41.58 Unrealized @ Report Date +13.0%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $6.917M Shares 78,667 Share Price $87.93 * Est. Cost/Share $77.58 Unrealized @ Report Date 0.0%
— PS BUSINESS PARKS INC/CA 0.0%
Value $6.916M Shares 46,707 Share Price $148.07 Est. Cost/Share $13697.67 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $6.911M Shares 51,033 Share Price $135.42 * Est. Cost/Share $65.60 Unrealized @ Report Date +90.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value $6.887M Shares 174,966 Share Price $39.36 * Est. Cost/Share $16.45 Unrealized @ Report Date +115.3%
BKR BAKER HUGHES CO 0.0%
Value $6.85M Shares 299,530 Share Price $22.87 * Est. Cost/Share $23.49 Unrealized @ Report Date -12.5%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $6.835M Shares 213,114 Share Price $32.07 Est. Cost/Share $28234.04 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $6.833M Shares 36,723 Share Price $186.07 * Est. Cost/Share $10.79 Unrealized @ Report Date +214.4%
HOLX HOLOGIC INC 0.0%
Value $6.832M Shares 102,405 Share Price $66.72 Est. Cost/Share $33.73 Unrealized @ Report Date +98.2%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $6.831M Shares 274,908 Share Price $24.85 * Est. Cost/Share $26.21 Unrealized @ Report Date +1.8%
QRVO QORVO INC 0.0%
Value $6.83M Shares 34,909 Share Price $195.65 * Est. Cost/Share $69.60 Unrealized @ Report Date +165.0%
WAT WATERS CORP 0.0%
Value $6.825M Shares 19,748 Share Price $345.60 * Est. Cost/Share $125.78 Unrealized @ Report Date +151.6%
CMS CMS ENERGY CORP 0.0%
Value $6.813M Shares 115,317 Share Price $59.08 * Est. Cost/Share $22.16 Unrealized @ Report Date +143.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $6.79M Shares 107,795 Share Price $62.99 Est. Cost/Share $86.46 Unrealized @ Report Date -25.7%
INCY INCYTE CORP 0.0%
Value $6.767M Shares 80,432 Share Price $84.13 Est. Cost/Share $111.35 Unrealized @ Report Date -25.1%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $6.767M Shares 65,221 Share Price $103.75 * Est. Cost/Share $45.40 Unrealized @ Report Date +122.2%
XYL XYLEM INC 0.0%
Value $6.759M Shares 56,343 Share Price $119.96 * Est. Cost/Share $32.54 Unrealized @ Report Date +232.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.746M Shares 41,182 Share Price $163.81 * Est. Cost/Share $39.67 Unrealized @ Report Date +214.8%
TFX TELEFLEX INC 0.0%
Value $6.728M Shares 16,745 Share Price $401.79 Est. Cost/Share $135.66 Unrealized @ Report Date +192.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $6.726M Shares 286,326 Share Price $23.49 * Est. Cost/Share $24.18 Unrealized @ Report Date -0.0%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $6.693M Shares 19,025 Share Price $351.80 Est. Cost/Share $127.32 Unrealized @ Report Date +171.8%
EIX EDISON INTERNATIONAL 0.0%
Value $6.688M Shares 115,676 Share Price $57.82 * Est. Cost/Share $38.96 Unrealized @ Report Date +21.1%
GRMN GARMIN LTD 0.0%
Value $6.676M Shares 46,156 Share Price $144.64 * Est. Cost/Share $39.73 Unrealized @ Report Date +218.9%
DOV DOVER CORP 0.0%
Value $6.612M Shares 43,903 Share Price $150.60 * Est. Cost/Share $46.30 Unrealized @ Report Date +200.4%
MRCY MERCURY SYSTEMS INC 0.0%
Value $6.612M Shares 99,755 Share Price $66.28 * Est. Cost/Share $59.30 Unrealized @ Report Date +16.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $6.593M Shares 25,746 Share Price $256.08 Est. Cost/Share $4367.12 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $6.584M Shares 159,720 Share Price $41.22 * Est. Cost/Share $26.08 Unrealized @ Report Date +44.5%
IT GARTNER INC 0.0%
Value $6.583M Shares 27,180 Share Price $242.20 * Est. Cost/Share $73.00 Unrealized @ Report Date +199.7%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $6.578M Shares 116,125 Share Price $56.65 * Est. Cost/Share $42.35 Unrealized @ Report Date +14.0%
YELP YELP INC 0.0%
Value $6.559M Shares 164,142 Share Price $39.96 Est. Cost/Share $36.65 Unrealized @ Report Date +8.3%
VTR VENTAS INC 0.0%
Value $6.535M Shares 114,442 Share Price $57.10 * Est. Cost/Share $47.64 Unrealized @ Report Date -0.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6.533M Shares 17,975 Share Price $363.45 * Est. Cost/Share $271.11 Unrealized @ Report Date +28.1%
KEX KIRBY CORP 0.0%
Value $6.474M Shares 106,767 Share Price $60.64 * Est. Cost/Share $76.42 Unrealized @ Report Date -15.7%
MLKN HERMAN MILLER INC 0.0%
Value $6.469M Shares 137,220 Share Price $47.14 * Est. Cost/Share $20.30 Unrealized @ Report Date +92.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6.455M Shares 75,745 Share Price $85.22 * Est. Cost/Share $38.10 Unrealized @ Report Date +115.0%
— BANCORPSOUTH BANK 0.0%
Value $6.44M Shares 227,318 Share Price $28.33 Est. Cost/Share $31.57 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $6.437M Shares 244,213 Share Price $26.36 * Est. Cost/Share $29.89 Unrealized @ Report Date -6.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.422M Shares 450,015 Share Price $14.27 * Est. Cost/Share $8.13 Unrealized @ Report Date +52.4%
TRMB TRIMBLE INC 0.0%
Value $6.366M Shares 77,797 Share Price $81.83 * Est. Cost/Share $28.17 Unrealized @ Report Date +182.2%
— ARISTA NETWORKS INC 0.0%
Value $6.365M Shares 17,567 Share Price $362.33 Est. Cost/Share $260.62 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.295M Shares 53,992 Share Price $116.59 * Est. Cost/Share $50.37 Unrealized @ Report Date +121.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.29M Shares 13,905 Share Price $452.36 * Est. Cost/Share $138.50 Unrealized @ Report Date +206.8%
HAL HALLIBURTON CO 0.0%
Value $6.284M Shares 271,793 Share Price $23.12 * Est. Cost/Share $34.54 Unrealized @ Report Date -41.1%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $6.277M Shares 13,539 Share Price $463.62 * Est. Cost/Share $137.38 Unrealized @ Report Date +227.3%
AES AES CORP 0.0%
Value $6.267M Shares 240,397 Share Price $26.07 * Est. Cost/Share $10.32 Unrealized @ Report Date +115.0%
AEE AMEREN CORPORATION 0.0%
Value $6.239M Shares 77,950 Share Price $80.04 * Est. Cost/Share $29.20 Unrealized @ Report Date +149.9%
GPC GENUINE PARTS CO 0.0%
Value $6.23M Shares 49,264 Share Price $126.46 * Est. Cost/Share $67.96 Unrealized @ Report Date +63.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.221M Shares 66,261 Share Price $93.89 * Est. Cost/Share $82.75 Unrealized @ Report Date -18.7%
JBGS JBG SMITH PROPERTIES 0.0%
Value $6.188M Shares 196,393 Share Price $31.51 Est. Cost/Share $34.88 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $6.174M Shares 165,933 Share Price $37.21 * Est. Cost/Share $26.76 Unrealized @ Report Date +15.2%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $6.172M Shares 118,028 Share Price $52.29 * Est. Cost/Share $58.30 Unrealized @ Report Date -4.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $6.163M Shares 78,339 Share Price $78.67 Est. Cost/Share $45.29 Unrealized @ Report Date +74.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $6.145M Shares 51,699 Share Price $118.86 * Est. Cost/Share $88.74 Unrealized @ Report Date +25.6%
— PATTERSON COS INC 0.0%
Value $6.122M Shares 201,437 Share Price $30.39 Est. Cost/Share $4347.72 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $6.113M Shares 296,042 Share Price $20.65 * Est. Cost/Share $8.24 Unrealized @ Report Date +109.7%
ETR ENTERGY CORP 0.0%
Value $6.103M Shares 61,214 Share Price $99.70 * Est. Cost/Share $25.07 Unrealized @ Report Date +77.6%
ALB ALBEMARLE CORP 0.0%
Value $6.095M Shares 36,181 Share Price $168.46 * Est. Cost/Share $79.10 Unrealized @ Report Date +92.9%
WLY WILEY (JOHN) & SONS CLASS A 0.0%
Value $6.077M Shares 100,986 Share Price $60.18 * Est. Cost/Share $36.28 Unrealized @ Report Date +39.7%
GWW WW GRAINGER INC 0.0%
Value $6.068M Shares 13,854 Share Price $438.00 * Est. Cost/Share $169.28 Unrealized @ Report Date +148.2%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $6.045M Shares 140,655 Share Price $42.98 * Est. Cost/Share $32.16 Unrealized @ Report Date +20.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $6.044M Shares 135,755 Share Price $44.52 * Est. Cost/Share $28.16 Unrealized @ Report Date +65.8%
BOH BANK OF HAWAII CORP 0.0%
Value $6.043M Shares 71,750 Share Price $84.22 * Est. Cost/Share $33.68 Unrealized @ Report Date +117.1%
VSAT VIASAT INC 0.0%
Value $6.022M Shares 120,831 Share Price $49.84 Est. Cost/Share $65.55 Unrealized @ Report Date -24.2%
FMC FMC CORP 0.0%
Value $5.997M Shares 55,427 Share Price $108.20 * Est. Cost/Share $61.83 Unrealized @ Report Date +60.8%
BABA ALIBABA GROUP HOLDING SP ADR 0.0%
Value $5.985M Shares 26,391 Share Price $226.78 Est. Cost/Share $187.04 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $5.98M Shares 17,296 Share Price $345.74 * Est. Cost/Share $202.18 Unrealized @ Report Date +62.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.979M Shares 14,275 Share Price $418.84 Est. Cost/Share $161.66 Unrealized @ Report Date +162.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $5.979M Shares 186,898 Share Price $31.99 * Est. Cost/Share $26.81 Unrealized @ Report Date -4.1%
HAS HASBRO INC 0.0%
Value $5.977M Shares 63,234 Share Price $94.52 * Est. Cost/Share $67.74 Unrealized @ Report Date +17.6%
BIO BIO RAD LABORATORIES A 0.0%
Value $5.971M Shares 9,268 Share Price $644.26 * Est. Cost/Share $153.24 Unrealized @ Report Date +297.2%
PGNY PROGYNY INC 0.0%
Value $5.955M Shares 100,936 Share Price $59.00 * Est. Cost/Share $51.12 Unrealized @ Report Date +9.9%
WAB WABTEC CORP 0.0%
Value $5.949M Shares 72,289 Share Price $82.29 * Est. Cost/Share $59.33 Unrealized @ Report Date +33.3%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $5.948M Shares 19,827 Share Price $299.99 * Est. Cost/Share $127.20 Unrealized @ Report Date +96.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.937M Shares 40,670 Share Price $145.98 * Est. Cost/Share $58.03 Unrealized @ Report Date +108.9%
FULT FULTON FINANCIAL CORP 0.0%
Value $5.932M Shares 375,923 Share Price $15.78 * Est. Cost/Share $8.10 Unrealized @ Report Date +72.5%
ACGYX AB INCOME ADV 0.0%
Value $5.926M Shares 738 Share Price $8029.81 Est. Cost/Share $8210.03 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $5.921M Shares 25,200 Share Price $234.96 * Est. Cost/Share $62.22 Unrealized @ Report Date +187.2%
RF REGIONS FINANCIAL CORP 0.0%
Value $5.918M Shares 293,267 Share Price $20.18 * Est. Cost/Share $6.46 Unrealized @ Report Date +176.8%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $5.914M Shares 36,614 Share Price $161.52 * Est. Cost/Share $35.33 Unrealized @ Report Date +318.2%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $5.911M Shares 15,978 Share Price $369.95 * Est. Cost/Share $49.15 Unrealized @ Report Date +579.4%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $5.892M Shares 9,295 Share Price $633.89 * Est. Cost/Share $466.52 Unrealized @ Report Date +32.0%
TPH TRI POINTE HOMES INC 0.0%
Value $5.889M Shares 274,806 Share Price $21.43 * Est. Cost/Share $14.65 Unrealized @ Report Date +56.3%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $5.881M Shares 34,919 Share Price $168.42 * Est. Cost/Share $50.45 Unrealized @ Report Date +169.2%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $5.855M Shares 135,277 Share Price $43.28 Est. Cost/Share $1987.81 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $5.854M Shares 12,763 Share Price $458.67 * Est. Cost/Share $65.93 Unrealized @ Report Date +504.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5.84M Shares 246,732 Share Price $23.67 * Est. Cost/Share $16.07 Unrealized @ Report Date +29.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $5.829M Shares 145,286 Share Price $40.12 * Est. Cost/Share $46.22 Unrealized @ Report Date -10.7%
JACK JACK IN THE BOX INC 0.0%
Value $5.805M Shares 52,091 Share Price $111.44 * Est. Cost/Share $72.85 Unrealized @ Report Date +60.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $5.796M Shares 35,796 Share Price $161.92 * Est. Cost/Share $30.60 Unrealized @ Report Date +154.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.781M Shares 139,312 Share Price $41.50 * Est. Cost/Share $27.60 Unrealized @ Report Date +53.7%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $5.769M Shares 94,302 Share Price $61.18 * Est. Cost/Share $23.09 Unrealized @ Report Date +75.3%
DVN DEVON ENERGY CORP 0.0%
Value $5.756M Shares 197,200 Share Price $29.19 * Est. Cost/Share $23.00 Unrealized @ Report Date -12.0%
ZM ZOOM VIDEO COMMUNICATIONS A 0.0%
Value $5.739M Shares 14,829 Share Price $387.01 * Est. Cost/Share $242.29 Unrealized @ Report Date +37.5%
— CATALENT INC 0.0%
Value $5.735M Shares 53,039 Share Price $108.13 Est. Cost/Share $6614.30 Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.0%
Value $5.72M Shares 12,262 Share Price $466.48 * Est. Cost/Share $56.89 Unrealized @ Report Date +601.7%
— TREEHOUSE FOODS INC 0.0%
Value $5.712M Shares 128,309 Share Price $44.52 Est. Cost/Share $59115.31 Unrealized @ Report Date —
MTB M & T BANK CORP 0.0%
Value $5.703M Shares 39,246 Share Price $145.31 * Est. Cost/Share $83.74 Unrealized @ Report Date +60.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $5.696M Shares 66,794 Share Price $85.28 Est. Cost/Share $67.53 Unrealized @ Report Date +26.8%
— AMCOR PLC 0.0%
Value $5.578M Shares 486,711 Share Price $11.46 * Est. Cost/Share $8.46 Unrealized @ Report Date +16.2%
IR INGERSOLL RAND INC 0.0%
Value $5.56M Shares 113,909 Share Price $48.81 Est. Cost/Share $31.64 Unrealized @ Report Date +54.3%
— NEKTAR THERAPEUTICS 0.0%
Value $5.556M Shares 323,803 Share Price $17.16 Est. Cost/Share $1083.23 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $5.541M Shares 252,452 Share Price $21.95 Est. Cost/Share $22.56 Unrealized @ Report Date -2.9%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $5.517M Shares 128,487 Share Price $42.94 * Est. Cost/Share $17.25 Unrealized @ Report Date +139.2%
LKQ LKQ CORP 0.0%
Value $5.51M Shares 111,952 Share Price $49.22 * Est. Cost/Share $24.77 Unrealized @ Report Date +73.2%
TREE LENDINGTREE INC 0.0%
Value $5.509M Shares 26,000 Share Price $211.88 Est. Cost/Share $6310.73 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $5.487M Shares 173,807 Share Price $31.57 * Est. Cost/Share $43.04 Unrealized @ Report Date -29.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.473M Shares 164,418 Share Price $33.29 * Est. Cost/Share $24.97 Unrealized @ Report Date +4.9%
— DUKE REALTY CORP 0.0%
Value $5.452M Shares 115,151 Share Price $47.35 Est. Cost/Share $11388.45 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $5.44M Shares 25,873 Share Price $210.26 * Est. Cost/Share $48.95 Unrealized @ Report Date +296.5%
— WESTROCK CO 0.0%
Value $5.407M Shares 101,606 Share Price $53.22 Est. Cost/Share $2271.88 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $5.366M Shares 34,750 Share Price $154.42 * Est. Cost/Share $49.21 Unrealized @ Report Date +182.6%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $5.363M Shares 154,720 Share Price $34.66 * Est. Cost/Share $37.04 Unrealized @ Report Date -1.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $5.355M Shares 54,443 Share Price $98.36 Est. Cost/Share $86.71 Unrealized @ Report Date +12.7%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $5.352M Shares 40,111 Share Price $133.43 Est. Cost/Share $38175.65 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $5.349M Shares 155,192 Share Price $34.47 * Est. Cost/Share $22.19 Unrealized @ Report Date +48.3%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $5.344M Shares 168,165 Share Price $31.78 * Est. Cost/Share $14.64 Unrealized @ Report Date +90.4%
FLR FLUOR CORP 0.0%
Value $5.336M Shares 301,489 Share Price $17.70 * Est. Cost/Share $30.18 Unrealized @ Report Date -31.7%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $5.33M Shares 45,707 Share Price $116.61 * Est. Cost/Share $38.14 Unrealized @ Report Date +169.3%
CAG CONAGRA BRANDS INC 0.0%
Value $5.321M Shares 146,275 Share Price $36.38 * Est. Cost/Share $20.32 Unrealized @ Report Date +48.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.298M Shares 124,221 Share Price $42.65 * Est. Cost/Share $29.48 Unrealized @ Report Date +40.2%
DY DYCOM INDUSTRIES INC 0.0%
Value $5.295M Shares 71,042 Share Price $74.53 * Est. Cost/Share $77.36 Unrealized @ Report Date +11.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $5.293M Shares 509,401 Share Price $10.39 * Est. Cost/Share $4.20 Unrealized @ Report Date +60.7%
NVR NVR INC 0.0%
Value $5.287M Shares 1,063 Share Price $4973.66 * Est. Cost/Share $1220.88 Unrealized @ Report Date +298.1%
— L BRANDS INC 0.0%
Value $5.283M Shares 73,315 Share Price $72.06 Est. Cost/Share $30294.01 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $5.269M Shares 368,731 Share Price $14.29 * Est. Cost/Share $13.33 Unrealized @ Report Date -11.0%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $5.264M Shares 232,318 Share Price $22.66 * Est. Cost/Share $23.96 Unrealized @ Report Date +1.7%
BDC BELDEN INC 0.0%
Value $5.245M Shares 103,711 Share Price $50.57 * Est. Cost/Share $61.77 Unrealized @ Report Date -21.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.202M Shares 93,299 Share Price $55.76 * Est. Cost/Share $34.47 Unrealized @ Report Date +41.6%
TRN TRINITY INDUSTRIES INC 0.0%
Value $5.145M Shares 191,344 Share Price $26.89 * Est. Cost/Share $17.24 Unrealized @ Report Date +35.9%
— KELLOGG CO 0.0%
Value $5.14M Shares 79,901 Share Price $64.33 * Est. Cost/Share $44.95 Unrealized @ Report Date +14.7%
IEX IDEX CORP 0.0%
Value $5.135M Shares 23,335 Share Price $220.06 * Est. Cost/Share $52.65 Unrealized @ Report Date +296.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $5.132M Shares 13,743 Share Price $373.43 * Est. Cost/Share $60.00 Unrealized @ Report Date +466.7%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $5.086M Shares 289,813 Share Price $17.55 * Est. Cost/Share $22.56 Unrealized @ Report Date -24.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.064M Shares 96,112 Share Price $52.69 * Est. Cost/Share $47.68 Unrealized @ Report Date +15.6%
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value $5.056M Shares 114,006 Share Price $44.35 Est. Cost/Share $37.65 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $5.001M Shares 35,404 Share Price $141.26 * Est. Cost/Share $26.80 Unrealized @ Report Date +410.1%
JD JD.COM INC ADR 0.0%
Value $5M Shares 62,652 Share Price $79.81 Est. Cost/Share $2218.12 Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.0%
Value $4.993M Shares 42,573 Share Price $117.28 Est. Cost/Share $52073.40 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $4.985M Shares 43,504 Share Price $114.59 * Est. Cost/Share $70.26 Unrealized @ Report Date +25.2%
EEM ISHARES MSCI EMERGING MARKETS 0.0%
Value $4.979M Shares 90,277 Share Price $55.15 Est. Cost/Share $46.47 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $4.962M Shares 37,824 Share Price $131.19 * Est. Cost/Share $91.98 Unrealized @ Report Date -9.6%
UE URBAN EDGE PROPERTIES 0.0%
Value $4.946M Shares 258,938 Share Price $19.10 Est. Cost/Share $15957.59 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $4.935M Shares 236,706 Share Price $20.85 * Est. Cost/Share $13.37 Unrealized @ Report Date +26.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.911M Shares 77,625 Share Price $63.27 * Est. Cost/Share $58.97 Unrealized @ Report Date +11.7%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $4.889M Shares 77,372 Share Price $63.19 * Est. Cost/Share $29.07 Unrealized @ Report Date +86.0%
MELI MERCADOLIBRE INC 0.0%
Value $4.874M Shares 3,129 Share Price $1557.69 * Est. Cost/Share $385.53 Unrealized @ Report Date +280.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $4.855M Shares 37,376 Share Price $129.90 * Est. Cost/Share $29.06 Unrealized @ Report Date +180.1%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $4.835M Shares 169,425 Share Price $28.54 Est. Cost/Share $33.83 Unrealized @ Report Date -16.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $4.798M Shares 136,148 Share Price $35.24 * Est. Cost/Share $25.48 Unrealized @ Report Date +24.1%
— ABIOMED INC 0.0%
Value $4.738M Shares 15,181 Share Price $312.10 Est. Cost/Share $49519.23 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $4.735M Shares 68,856 Share Price $68.77 * Est. Cost/Share $31.80 Unrealized @ Report Date +102.3%
COTY COTY INC CL A 0.0%
Value $4.704M Shares 503,637 Share Price $9.34 * Est. Cost/Share $6.91 Unrealized @ Report Date +31.5%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $4.69M Shares 79,144 Share Price $59.26 * Est. Cost/Share $56.15 Unrealized @ Report Date +11.2%
— JUNIPER NETWORKS INC 0.0%
Value $4.686M Shares 171,349 Share Price $27.35 Est. Cost/Share $10440.26 Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $4.673M Shares 80,729 Share Price $57.89 Est. Cost/Share $2103.33 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $4.649M Shares 146,502 Share Price $31.73 * Est. Cost/Share $35.75 Unrealized @ Report Date -7.0%
OVV OVINTIV INC 0.0%
Value $4.623M Shares 146,902 Share Price $31.47 * Est. Cost/Share $6.97 Unrealized @ Report Date +285.3%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $4.619M Shares 86,024 Share Price $53.69 * Est. Cost/Share $45.38 Unrealized @ Report Date +7.1%
WU WESTERN UNION CO 0.0%
Value $4.601M Shares 200,324 Share Price $22.97 Est. Cost/Share $8417.54 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $4.593M Shares 77,967 Share Price $58.91 * Est. Cost/Share $26.03 Unrealized @ Report Date +117.2%
DOCU DOCUSIGN INC 0.0%
Value $4.541M Shares 16,243 Share Price $279.57 * Est. Cost/Share $116.97 Unrealized @ Report Date +91.2%
TRMK TRUSTMARK CORP 0.0%
Value $4.534M Shares 147,209 Share Price $30.80 * Est. Cost/Share $17.30 Unrealized @ Report Date +65.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $4.479M Shares 37,626 Share Price $119.04 * Est. Cost/Share $54.13 Unrealized @ Report Date +91.1%
PHM PULTEGROUP INC 0.0%
Value $4.474M Shares 81,979 Share Price $54.57 * Est. Cost/Share $19.22 Unrealized @ Report Date +178.0%
FOXA FOX CORP CLASS A 0.0%
Value $4.463M Shares 120,201 Share Price $37.13 * Est. Cost/Share $35.38 Unrealized @ Report Date -0.1%
SEE SEALED AIR CORP 0.0%
Value $4.454M Shares 75,169 Share Price $59.25 * Est. Cost/Share $28.48 Unrealized @ Report Date +73.1%
UDR UDR INC 0.0%
Value $4.435M Shares 90,538 Share Price $48.98 * Est. Cost/Share $19.99 Unrealized @ Report Date +97.9%
NRG NRG ENERGY INC 0.0%
Value $4.397M Shares 109,110 Share Price $40.30 * Est. Cost/Share $24.17 Unrealized @ Report Date +31.3%
L LOEWS CORP 0.0%
Value $4.365M Shares 79,878 Share Price $54.65 Est. Cost/Share $43.69 Unrealized @ Report Date +26.0%
STRA STRATEGIC EDUCATION INC 0.0%
Value $4.347M Shares 57,148 Share Price $76.07 * Est. Cost/Share $123.59 Unrealized @ Report Date -43.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.343M Shares 177,102 Share Price $24.52 * Est. Cost/Share $16.32 Unrealized @ Report Date +33.5%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $4.296M Shares 26,365 Share Price $162.94 Est. Cost/Share $75.23 Unrealized @ Report Date +114.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $4.294M Shares 110,281 Share Price $38.94 * Est. Cost/Share $62.70 Unrealized @ Report Date -43.1%
— DISH NETWORK CORP A 0.0%
Value $4.281M Shares 102,421 Share Price $41.80 Est. Cost/Share $5695.49 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $4.276M Shares 42,924 Share Price $99.62 * Est. Cost/Share $31.21 Unrealized @ Report Date +160.6%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $4.269M Shares 56,970 Share Price $74.93 * Est. Cost/Share $33.76 Unrealized @ Report Date +105.4%
OMCL OMNICELL INC 0.0%
Value $4.234M Shares 27,955 Share Price $151.46 * Est. Cost/Share $42.02 Unrealized @ Report Date +231.4%
EVRG EVERGY INC 0.0%
Value $4.226M Shares 69,937 Share Price $60.43 * Est. Cost/Share $40.21 Unrealized @ Report Date +29.1%
NEU NEWMARKET CORP 0.0%
Value $4.185M Shares 12,999 Share Price $321.95 Est. Cost/Share $226.57 Unrealized @ Report Date +39.6%
WHR WHIRLPOOL CORP 0.0%
Value $4.162M Shares 19,088 Share Price $218.04 * Est. Cost/Share $117.24 Unrealized @ Report Date +98.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $4.149M Shares 195,633 Share Price $21.21 * Est. Cost/Share $40.13 Unrealized @ Report Date -43.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $4.142M Shares 304,809 Share Price $13.59 * Est. Cost/Share $10.83 Unrealized @ Report Date +13.2%
— WW INTERNATIONAL INC 0.0%
Value $4.125M Shares 114,127 Share Price $36.14 Est. Cost/Share $37.73 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.11M Shares 40,657 Share Price $101.09 * Est. Cost/Share $33.27 Unrealized @ Report Date +190.3%
BIDU BAIDU INC SPON ADR 0.0%
Value $4.099M Shares 20,102 Share Price $203.91 Est. Cost/Share $63068.70 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $4.096M Shares 114,928 Share Price $35.64 * Est. Cost/Share $37.06 Unrealized @ Report Date +1.3%
WYNN WYNN RESORTS LTD 0.0%
Value $4.039M Shares 33,025 Share Price $122.30 Est. Cost/Share $119.80 Unrealized @ Report Date +3.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $3.999M Shares 50,980 Share Price $78.44 * Est. Cost/Share $30.55 Unrealized @ Report Date +102.5%
ALLE ALLEGION PLC 0.0%
Value $3.932M Shares 28,225 Share Price $139.31 * Est. Cost/Share $76.65 Unrealized @ Report Date +67.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $3.899M Shares 44,928 Share Price $86.78 * Est. Cost/Share $17.68 Unrealized @ Report Date +355.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.888M Shares 44,391 Share Price $87.59 * Est. Cost/Share $28.00 Unrealized @ Report Date +206.2%
PWR QUANTA SERVICES INC 0.0%
Value $3.885M Shares 42,899 Share Price $90.56 * Est. Cost/Share $30.17 Unrealized @ Report Date +208.7%
M MACY S INC 0.0%
Value $3.864M Shares 203,810 Share Price $18.96 * Est. Cost/Share $13.94 Unrealized @ Report Date +27.4%
ATO ATMOS ENERGY CORP 0.0%
Value $3.83M Shares 39,849 Share Price $96.11 * Est. Cost/Share $41.84 Unrealized @ Report Date +113.3%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $3.82M Shares 40,784 Share Price $93.66 * Est. Cost/Share $79.58 Unrealized @ Report Date +9.6%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $3.811M Shares 108,970 Share Price $34.97 * Est. Cost/Share $6.43 Unrealized @ Report Date +352.5%
UPWK UPWORK INC 0.0%
Value $3.81M Shares 65,360 Share Price $58.29 * Est. Cost/Share $20.27 Unrealized @ Report Date +131.9%
IRM IRON MOUNTAIN INC 0.0%
Value $3.8M Shares 89,798 Share Price $42.32 * Est. Cost/Share $22.09 Unrealized @ Report Date +56.9%
— INVITAE CORP 0.0%
Value $3.788M Shares 112,290 Share Price $33.73 Est. Cost/Share $1005.88 Unrealized @ Report Date —
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $3.761M Shares 23,000 Share Price $163.52 * Est. Cost/Share $79.65 Unrealized @ Report Date +89.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.746M Shares 10,264 Share Price $364.96 * Est. Cost/Share $142.46 Unrealized @ Report Date +131.2%
TPR TAPESTRY INC 0.0%
Value $3.709M Shares 85,315 Share Price $43.47 * Est. Cost/Share $23.90 Unrealized @ Report Date +65.0%
GEF GREIF INC CL A 0.0%
Value $3.708M Shares 61,244 Share Price $60.54 * Est. Cost/Share $33.39 Unrealized @ Report Date +57.4%
PDD PINDUODUO INC ADR 0.0%
Value $3.69M Shares 29,050 Share Price $127.02 Est. Cost/Share $89.38 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.68M Shares 215,322 Share Price $17.09 * Est. Cost/Share $11.38 Unrealized @ Report Date +26.6%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $3.672M Shares 45,523 Share Price $80.66 * Est. Cost/Share $34.37 Unrealized @ Report Date +115.6%
MTCH MATCH GROUP INC 0.0%
Value $3.655M Shares 22,666 Share Price $161.25 * Est. Cost/Share $123.46 Unrealized @ Report Date +15.9%
— REDFIN CORP 0.0%
Value $3.615M Shares 57,011 Share Price $63.41 Est. Cost/Share $27.77 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $3.606M Shares 17,213 Share Price $209.49 * Est. Cost/Share $44.05 Unrealized @ Report Date +414.9%
APPS DIGITAL TURBINE INC 0.0%
Value $3.6M Shares 47,346 Share Price $76.04 * Est. Cost/Share $4.25 Unrealized @ Report Date +1577.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3.588M Shares 61,513 Share Price $58.33 * Est. Cost/Share $47.96 Unrealized @ Report Date 0.0%
— SHOCKWAVE MEDICAL INC 0.0%
Value $3.587M Shares 18,908 Share Price $189.71 Est. Cost/Share $65.95 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.586M Shares 73,950 Share Price $48.49 * Est. Cost/Share $27.34 Unrealized @ Report Date +93.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3.525M Shares 26,457 Share Price $133.24 * Est. Cost/Share $67.14 Unrealized @ Report Date +73.1%
PENN PENN NATIONAL GAMING INC 0.0%
Value $3.514M Shares 45,937 Share Price $76.50 * Est. Cost/Share $25.76 Unrealized @ Report Date +234.3%
HSIC HENRY SCHEIN INC 0.0%
Value $3.501M Shares 47,195 Share Price $74.18 Est. Cost/Share $55.06 Unrealized @ Report Date +36.9%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $3.479M Shares 23,759 Share Price $146.43 Est. Cost/Share $73.63 Unrealized @ Report Date +100.4%
GTLS CHART INDUSTRIES INC 0.0%
Value $3.458M Shares 23,635 Share Price $146.31 Est. Cost/Share $66.05 Unrealized @ Report Date +122.1%
LNC LINCOLN NATIONAL CORP 0.0%
Value $3.455M Shares 54,974 Share Price $62.85 * Est. Cost/Share $27.45 Unrealized @ Report Date +88.9%
ASML ASML HOLDING NV NY REG SHS 0.0%
Value $3.445M Shares 4,986 Share Price $690.93 Est. Cost/Share $223.90 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $3.431M Shares 128,341 Share Price $26.73 * Est. Cost/Share $17.62 Unrealized @ Report Date +26.9%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $3.428M Shares 17,839 Share Price $192.16 * Est. Cost/Share $137.59 Unrealized @ Report Date +47.9%
PNR PENTAIR PLC 0.0%
Value $3.421M Shares 50,693 Share Price $67.48 * Est. Cost/Share $40.25 Unrealized @ Report Date +54.8%
VRNS VARONIS SYSTEMS INC 0.0%
Value $3.42M Shares 59,351 Share Price $57.62 * Est. Cost/Share $45.90 Unrealized @ Report Date +13.4%
FFIV F5 NETWORKS INC 0.0%
Value $3.419M Shares 18,316 Share Price $186.67 * Est. Cost/Share $94.33 Unrealized @ Report Date +103.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $3.388M Shares 26,325 Share Price $128.70 * Est. Cost/Share $32.24 Unrealized @ Report Date +147.1%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $3.384M Shares 5,092 Share Price $664.57 * Est. Cost/Share $13.82 Unrealized @ Report Date +328.1%
STAG STAG INDUSTRIAL INC 0.0%
Value $3.376M Shares 90,190 Share Price $37.43 Est. Cost/Share $5985.95 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $3.367M Shares 65,435 Share Price $51.46 * Est. Cost/Share $34.58 Unrealized @ Report Date +33.1%
— REXNORD CORP 0.0%
Value $3.364M Shares 67,231 Share Price $50.04 Est. Cost/Share $13426.52 Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.0%
Value $3.364M Shares 105,434 Share Price $31.91 * Est. Cost/Share $36.33 Unrealized @ Report Date -15.8%
BL BLACKLINE INC 0.0%
Value $3.345M Shares 30,064 Share Price $111.26 Est. Cost/Share $50.95 Unrealized @ Report Date +114.3%
NEO NEOGENOMICS INC 0.0%
Value $3.344M Shares 74,033 Share Price $45.17 Est. Cost/Share $14.57 Unrealized @ Report Date +204.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $3.319M Shares 112,849 Share Price $29.41 * Est. Cost/Share $41.92 Unrealized @ Report Date -28.1%
— MARATHON OIL CORP 0.0%
Value $3.274M Shares 240,394 Share Price $13.62 Est. Cost/Share $21604.19 Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $3.248M Shares 39,720 Share Price $81.77 Est. Cost/Share $13820.13 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $3.22M Shares 39,236 Share Price $82.07 * Est. Cost/Share $39.84 Unrealized @ Report Date +92.3%
— NEVRO CORP 0.0%
Value $3.214M Shares 19,388 Share Price $165.77 Est. Cost/Share $32015.41 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $3.181M Shares 129,856 Share Price $24.50 * Est. Cost/Share $11.58 Unrealized @ Report Date +88.3%
WRB WR BERKLEY CORP 0.0%
Value $3.18M Shares 42,724 Share Price $74.43 * Est. Cost/Share $14.49 Unrealized @ Report Date +112.5%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $3.177M Shares 27,359 Share Price $116.12 Est. Cost/Share $79.40 Unrealized @ Report Date +48.6%
NWL NEWELL BRANDS INC 0.0%
Value $3.173M Shares 115,499 Share Price $27.47 * Est. Cost/Share $19.28 Unrealized @ Report Date +16.3%
DDD 3D SYSTEMS CORP 0.0%
Value $3.164M Shares 79,168 Share Price $39.97 * Est. Cost/Share $32.10 Unrealized @ Report Date -17.6%
QTWO Q2 HOLDINGS INC 0.0%
Value $3.143M Shares 30,642 Share Price $102.57 * Est. Cost/Share $44.60 Unrealized @ Report Date +124.4%
EG EVEREST RE GROUP LTD 0.0%
Value $3.1M Shares 12,301 Share Price $252.01 * Est. Cost/Share $116.16 Unrealized @ Report Date +105.3%
REG REGENCY CENTERS CORP 0.0%
Value $3.096M Shares 48,329 Share Price $64.06 * Est. Cost/Share $38.96 Unrealized @ Report Date +34.5%
ADC AGREE REALTY CORP 0.0%
Value $3.084M Shares 43,756 Share Price $70.48 Est. Cost/Share $7864.20 Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $3.075M Shares 119,322 Share Price $25.77 Est. Cost/Share $12.98 Unrealized @ Report Date +95.0%
MCY MERCURY GENERAL CORP 0.0%
Value $3.067M Shares 47,216 Share Price $64.96 * Est. Cost/Share $47.67 Unrealized @ Report Date +32.9%
CMA COMERICA INC 0.0%
Value $3.038M Shares 42,590 Share Price $71.33 * Est. Cost/Share $34.78 Unrealized @ Report Date +71.3%
APPN APPIAN CORP 0.0%
Value $3.037M Shares 22,044 Share Price $137.77 * Est. Cost/Share $40.57 Unrealized @ Report Date +180.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $3.023M Shares 71,523 Share Price $42.27 * Est. Cost/Share $6.64 Unrealized @ Report Date +188.2%
EXPO EXPONENT INC 0.0%
Value $3.01M Shares 33,744 Share Price $89.20 Est. Cost/Share $33.53 Unrealized @ Report Date +164.5%
— QTS REALTY TRUST INC CL A 0.0%
Value $2.977M Shares 38,515 Share Price $77.29 Est. Cost/Share $24251.03 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.97M Shares 30,625 Share Price $96.98 * Est. Cost/Share $28.34 Unrealized @ Report Date +206.2%
— PDC ENERGY INC 0.0%
Value $2.956M Shares 64,560 Share Price $45.79 Est. Cost/Share $17887.69 Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $2.954M Shares 40,995 Share Price $72.06 * Est. Cost/Share $34.39 Unrealized @ Report Date +84.7%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $2.951M Shares 34,048 Share Price $86.67 Est. Cost/Share $19.63 Unrealized @ Report Date +335.7%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $2.944M Shares 15,412 Share Price $191.02 Est. Cost/Share $78.53 Unrealized @ Report Date —
— BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $2.939M Shares 30,274 Share Price $97.08 Est. Cost/Share $39.66 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $2.936M Shares 29,369 Share Price $99.97 * Est. Cost/Share $56.49 Unrealized @ Report Date +64.2%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $2.919M Shares 104,726 Share Price $27.87 * Est. Cost/Share $17.20 Unrealized @ Report Date +67.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.918M Shares 39,250 Share Price $74.34 * Est. Cost/Share $42.57 Unrealized @ Report Date +85.5%
RPD RAPID7 INC 0.0%
Value $2.913M Shares 30,782 Share Price $94.63 * Est. Cost/Share $29.36 Unrealized @ Report Date +186.9%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $2.913M Shares 15,071 Share Price $193.29 * Est. Cost/Share $58.00 Unrealized @ Report Date +242.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.911M Shares 20,414 Share Price $142.60 * Est. Cost/Share $51.54 Unrealized @ Report Date +166.3%
AIZ ASSURANT INC 0.0%
Value $2.885M Shares 18,474 Share Price $156.17 * Est. Cost/Share $75.83 Unrealized @ Report Date +90.2%
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.884M Shares 32,788 Share Price $87.96 Est. Cost/Share $6753.77 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $2.875M Shares 55,369 Share Price $51.92 * Est. Cost/Share $39.83 Unrealized @ Report Date 0.0%
NTES NETEASE INC ADR 0.0%
Value $2.844M Shares 24,680 Share Price $115.24 Est. Cost/Share $19065.79 Unrealized @ Report Date —
WDAY WORKDAY INC CLASS A 0.0%
Value $2.832M Shares 11,862 Share Price $238.75 Est. Cost/Share $134.65 Unrealized @ Report Date +78.6%
PNW PINNACLE WEST CAPITAL 0.0%
Value $2.82M Shares 34,398 Share Price $81.98 * Est. Cost/Share $41.38 Unrealized @ Report Date +66.6%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $2.816M Shares 24,983 Share Price $112.72 * Est. Cost/Share $37.03 Unrealized @ Report Date +181.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.815M Shares 93,835 Share Price $30.00 Est. Cost/Share $20.70 Unrealized @ Report Date +43.0%
TRUP TRUPANION INC 0.0%
Value $2.808M Shares 24,394 Share Price $115.11 * Est. Cost/Share $33.84 Unrealized @ Report Date +157.0%
WIX WIX.COM LTD 0.0%
Value $2.806M Shares 9,666 Share Price $290.30 * Est. Cost/Share $157.64 Unrealized @ Report Date +77.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.786M Shares 71,828 Share Price $38.79 Est. Cost/Share $14.68 Unrealized @ Report Date +167.5%
PTON PELOTON INTERACTIVE INC A 0.0%
Value $2.784M Shares 22,447 Share Price $124.03 * Est. Cost/Share $114.71 Unrealized @ Report Date -7.2%
— HANESBRANDS INC 0.0%
Value $2.777M Shares 148,756 Share Price $18.67 Est. Cost/Share $5016.93 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $2.764M Shares 13,861 Share Price $199.41 Est. Cost/Share $67.22 Unrealized @ Report Date +193.9%
GL GLOBE LIFE INC 0.0%
Value $2.763M Shares 29,007 Share Price $95.25 * Est. Cost/Share $86.06 Unrealized @ Report Date +14.5%
BCPC BALCHEM CORP 0.0%
Value $2.751M Shares 20,957 Share Price $131.27 * Est. Cost/Share $59.41 Unrealized @ Report Date +111.0%
DVA DAVITA INC 0.0%
Value $2.75M Shares 22,838 Share Price $120.41 Est. Cost/Share $68.55 Unrealized @ Report Date +72.7%
SIG SIGNET JEWELERS LTD 0.0%
Value $2.737M Shares 33,884 Share Price $80.78 * Est. Cost/Share $41.78 Unrealized @ Report Date +46.7%
CNNE CANNAE HOLDINGS INC 0.0%
Value $2.702M Shares 79,672 Share Price $33.91 * Est. Cost/Share $26.06 Unrealized @ Report Date +36.2%
— NIELSEN HOLDINGS PLC 0.0%
Value $2.698M Shares 109,354 Share Price $24.67 Est. Cost/Share $285.22 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $2.665M Shares 19,773 Share Price $134.78 Est. Cost/Share $25.26 Unrealized @ Report Date +432.8%
— DISCOVERY INC C 0.0%
Value $2.662M Shares 91,842 Share Price $28.98 Est. Cost/Share $19802.18 Unrealized @ Report Date —
ZION ZIONS BANCORP NA 0.0%
Value $2.64M Shares 49,945 Share Price $52.86 * Est. Cost/Share $31.66 Unrealized @ Report Date +76.9%
RRC RANGE RESOURCES CORP 0.0%
Value $2.633M Shares 157,099 Share Price $16.76 * Est. Cost/Share $8.41 Unrealized @ Report Date +49.2%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.633M Shares 34,806 Share Price $75.65 * Est. Cost/Share $33.45 Unrealized @ Report Date +103.3%
— LIVEPERSON INC 0.0%
Value $2.632M Shares 41,615 Share Price $63.25 Est. Cost/Share $5012.93 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.622M Shares 148,469 Share Price $17.66 * Est. Cost/Share $7.92 Unrealized @ Report Date +113.1%
WK WORKIVA INC 0.0%
Value $2.622M Shares 23,548 Share Price $111.35 * Est. Cost/Share $26.27 Unrealized @ Report Date +269.6%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $2.608M Shares 17,871 Share Price $145.93 * Est. Cost/Share $56.22 Unrealized @ Report Date +135.0%
CNMD CONMED CORP 0.0%
Value $2.592M Shares 18,862 Share Price $137.42 * Est. Cost/Share $42.02 Unrealized @ Report Date +212.8%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $2.591M Shares 24,211 Share Price $107.02 * Est. Cost/Share $50.82 Unrealized @ Report Date +98.5%
MTDR MATADOR RESOURCES CO 0.0%
Value $2.587M Shares 71,832 Share Price $36.01 * Est. Cost/Share $22.74 Unrealized @ Report Date +28.2%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $2.586M Shares 30,530 Share Price $84.70 Est. Cost/Share $40.95 Unrealized @ Report Date +108.6%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $2.584M Shares 12,263 Share Price $210.72 * Est. Cost/Share $57.97 Unrealized @ Report Date +230.7%
BKU BANKUNITED INC 0.0%
Value $2.583M Shares 60,507 Share Price $42.69 * Est. Cost/Share $16.02 Unrealized @ Report Date +143.3%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $2.578M Shares 60,969 Share Price $42.28 Est. Cost/Share $1986.21 Unrealized @ Report Date —
ASAN ASANA INC CL A 0.0%
Value $2.571M Shares 41,443 Share Price $62.04 * Est. Cost/Share $38.58 Unrealized @ Report Date 0.0%
CDNA CAREDX INC 0.0%
Value $2.566M Shares 28,041 Share Price $91.51 * Est. Cost/Share $20.60 Unrealized @ Report Date +285.9%
WCC WESCO INTERNATIONAL INC 0.0%
Value $2.566M Shares 24,955 Share Price $102.83 * Est. Cost/Share $29.75 Unrealized @ Report Date +225.0%
OKTA OKTA INC 0.0%
Value $2.563M Shares 10,475 Share Price $244.68 Est. Cost/Share $192.56 Unrealized @ Report Date +25.3%
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value $2.558M Shares 22,600 Share Price $113.19 Est. Cost/Share $107.22 Unrealized @ Report Date —
IEF ISHARES 7 10 YEAR TREASURY BON 0.0%
Value $2.552M Shares 22,100 Share Price $115.48 Est. Cost/Share $107.92 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.546M Shares 58,580 Share Price $43.46 * Est. Cost/Share $29.24 Unrealized @ Report Date +19.7%
— FEDERAL REALTY INVS TRUST 0.0%
Value $2.539M Shares 21,666 Share Price $117.19 Est. Cost/Share $91060.55 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $2.519M Shares 34,725 Share Price $72.54 * Est. Cost/Share $27.03 Unrealized @ Report Date +127.1%
LPRO OPEN LENDING CORP CL A 0.0%
Value $2.518M Shares 58,432 Share Price $43.09 * Est. Cost/Share $38.42 Unrealized @ Report Date 0.0%
— ARCONIC CORP 0.0%
Value $2.514M Shares 70,584 Share Price $35.62 Est. Cost/Share $15.30 Unrealized @ Report Date —
APA APA CORP 0.0%
Value $2.494M Shares 115,300 Share Price $21.63 * Est. Cost/Share $16.01 Unrealized @ Report Date +12.7%
GKOS GLAUKOS CORP 0.0%
Value $2.486M Shares 29,304 Share Price $84.83 * Est. Cost/Share $38.62 Unrealized @ Report Date +112.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.481M Shares 437,641 Share Price $5.67 Est. Cost/Share $2714.06 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $2.479M Shares 38,428 Share Price $64.51 Est. Cost/Share $9770.54 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $2.475M Shares 77,605 Share Price $31.89 Est. Cost/Share $31.23 Unrealized @ Report Date —
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value $2.472M Shares 41,674 Share Price $59.32 * Est. Cost/Share $34.24 Unrealized @ Report Date +46.7%
ROG ROGERS CORP 0.0%
Value $2.44M Shares 12,153 Share Price $200.77 * Est. Cost/Share $73.53 Unrealized @ Report Date +159.8%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $2.438M Shares 39,837 Share Price $61.20 * Est. Cost/Share $46.14 Unrealized @ Report Date +8.2%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $2.413M Shares 42,972 Share Price $56.15 * Est. Cost/Share $12.60 Unrealized @ Report Date +224.5%
ROL ROLLINS INC 0.0%
Value $2.412M Shares 70,537 Share Price $34.19 * Est. Cost/Share $17.85 Unrealized @ Report Date +84.4%
AR ANTERO RESOURCES CORP 0.0%
Value $2.41M Shares 160,366 Share Price $15.03 * Est. Cost/Share $4.13 Unrealized @ Report Date +184.5%
RDN RADIAN GROUP INC 0.0%
Value $2.397M Shares 107,744 Share Price $22.25 * Est. Cost/Share $13.42 Unrealized @ Report Date +50.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.381M Shares 29,110 Share Price $81.79 * Est. Cost/Share $35.14 Unrealized @ Report Date +89.1%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $2.38M Shares 30,144 Share Price $78.95 Est. Cost/Share $27402.28 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $2.374M Shares 67,388 Share Price $35.23 * Est. Cost/Share $19.53 Unrealized @ Report Date +91.6%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $2.372M Shares 29,422 Share Price $80.62 * Est. Cost/Share $32.79 Unrealized @ Report Date +138.2%
FUBO FUBOTV INC 0.0%
Value $2.366M Shares 73,691 Share Price $32.11 * Est. Cost/Share $23.80 Unrealized @ Report Date 0.0%
— BED BATH & BEYOND INC 0.0%
Value $2.364M Shares 71,005 Share Price $33.29 Est. Cost/Share $10012.76 Unrealized @ Report Date —
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $2.361M Shares 36,311 Share Price $65.02 Est. Cost/Share $32.79 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $2.356M Shares 56,561 Share Price $41.65 * Est. Cost/Share $33.04 Unrealized @ Report Date +22.8%
OGN ORGANON & CO 0.0%
Value $2.354M Shares 77,801 Share Price $30.26 * Est. Cost/Share $26.93 Unrealized @ Report Date 0.0%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $2.346M Shares 48,588 Share Price $48.28 Est. Cost/Share $7668.43 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $2.339M Shares 21,737 Share Price $107.60 Est. Cost/Share $117.46 Unrealized @ Report Date -7.2%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $2.339M Shares 45,746 Share Price $51.13 * Est. Cost/Share $34.98 Unrealized @ Report Date +40.2%
SPSC SPS COMMERCE INC 0.0%
Value $2.338M Shares 23,412 Share Price $99.86 Est. Cost/Share $55.23 Unrealized @ Report Date +79.0%
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.337M Shares 34,266 Share Price $68.20 Est. Cost/Share $29.10 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $2.331M Shares 11,058 Share Price $210.80 Est. Cost/Share $77.28 Unrealized @ Report Date +172.4%
LGIH LGI HOMES INC 0.0%
Value $2.33M Shares 14,385 Share Price $161.97 * Est. Cost/Share $40.49 Unrealized @ Report Date +308.6%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $2.325M Shares 50,445 Share Price $46.09 * Est. Cost/Share $25.64 Unrealized @ Report Date +57.4%
— STAMPS.COM INC 0.0%
Value $2.324M Shares 11,604 Share Price $200.28 Est. Cost/Share $22966.31 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $2.312M Shares 31,656 Share Price $73.04 * Est. Cost/Share $34.25 Unrealized @ Report Date +100.6%
SHOO STEVEN MADDEN LTD 0.0%
Value $2.311M Shares 52,822 Share Price $43.75 * Est. Cost/Share $23.12 Unrealized @ Report Date +60.6%
UNF UNIFIRST CORP/MA 0.0%
Value $2.302M Shares 9,809 Share Price $234.68 * Est. Cost/Share $121.58 Unrealized @ Report Date +78.7%
FN FABRINET 0.0%
Value $2.301M Shares 24,002 Share Price $95.87 * Est. Cost/Share $26.11 Unrealized @ Report Date +242.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.3M Shares 36,394 Share Price $63.20 * Est. Cost/Share $23.80 Unrealized @ Report Date +116.8%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $2.296M Shares 25,210 Share Price $91.07 Est. Cost/Share $45.83 Unrealized @ Report Date +98.8%
MTH MERITAGE HOMES CORP 0.0%
Value $2.293M Shares 24,377 Share Price $94.06 * Est. Cost/Share $22.65 Unrealized @ Report Date +122.9%
— SUMMIT MATERIALS INC CL A 0.0%
Value $2.291M Shares 65,752 Share Price $34.84 Est. Cost/Share $9730.52 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $2.288M Shares 37,945 Share Price $60.30 * Est. Cost/Share $48.68 Unrealized @ Report Date +38.6%
WDFC WD 40 CO 0.0%
Value $2.275M Shares 8,877 Share Price $256.28 * Est. Cost/Share $71.61 Unrealized @ Report Date +230.6%
CDLX CARDLYTICS INC 0.0%
Value $2.274M Shares 17,917 Share Price $126.92 * Est. Cost/Share $51.11 Unrealized @ Report Date +120.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.273M Shares 22,732 Share Price $99.99 Est. Cost/Share $27.91 Unrealized @ Report Date +262.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.272M Shares 21,382 Share Price $106.26 * Est. Cost/Share $8.14 Unrealized @ Report Date +143.8%
CRNC CERENCE INC 0.0%
Value $2.263M Shares 21,206 Share Price $106.72 * Est. Cost/Share $31.33 Unrealized @ Report Date +214.1%
— VONAGE HOLDINGS CORP 0.0%
Value $2.255M Shares 156,491 Share Price $14.41 Est. Cost/Share $1403.86 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $2.25M Shares 28,205 Share Price $79.77 * Est. Cost/Share $26.19 Unrealized @ Report Date +193.4%
VNO VORNADO REALTY TRUST 0.0%
Value $2.246M Shares 48,128 Share Price $46.67 Est. Cost/Share $75066.13 Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $2.243M Shares 42,259 Share Price $53.08 * Est. Cost/Share $35.32 Unrealized @ Report Date +64.4%
HP HELMERICH & PAYNE 0.0%
Value $2.239M Shares 68,615 Share Price $32.63 * Est. Cost/Share $34.96 Unrealized @ Report Date -15.8%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $2.236M Shares 130,428 Share Price $17.14 Est. Cost/Share $10117.73 Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $2.224M Shares 14,086 Share Price $157.89 Est. Cost/Share $175.14 Unrealized @ Report Date —
BBBY OVERSTOCK.COM INC 0.0%
Value $2.221M Shares 24,092 Share Price $92.19 * Est. Cost/Share $20.83 Unrealized @ Report Date +283.7%
HL HECLA MINING CO 0.0%
Value $2.217M Shares 297,920 Share Price $7.44 Est. Cost/Share $3.20 Unrealized @ Report Date +129.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.214M Shares 126,790 Share Price $17.46 * Est. Cost/Share $23.25 Unrealized @ Report Date -43.0%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $2.214M Shares 24,756 Share Price $89.43 * Est. Cost/Share $42.01 Unrealized @ Report Date +65.0%
ALKS ALKERMES PLC 0.0%
Value $2.204M Shares 89,889 Share Price $24.52 * Est. Cost/Share $22.82 Unrealized @ Report Date -2.5%
ABCB AMERIS BANCORP 0.0%
Value $2.201M Shares 43,477 Share Price $50.62 Est. Cost/Share $30.87 Unrealized @ Report Date +63.7%
FOX FOX CORP CLASS B 0.0%
Value $2.191M Shares 62,256 Share Price $35.19 * Est. Cost/Share $34.43 Unrealized @ Report Date -1.5%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $2.191M Shares 64,857 Share Price $33.78 Est. Cost/Share $22.52 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.187M Shares 32,173 Share Price $67.98 * Est. Cost/Share $26.83 Unrealized @ Report Date +128.3%
— ATLASSIAN CORP PLC CLASS A 0.0%
Value $2.181M Shares 8,490 Share Price $256.89 Est. Cost/Share $234.28 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC A 0.0%
Value $2.177M Shares 15,384 Share Price $141.51 Est. Cost/Share $291.40 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $2.171M Shares 38,321 Share Price $56.65 * Est. Cost/Share $27.21 Unrealized @ Report Date +35.8%
— DENBURY INC 0.0%
Value $2.171M Shares 28,275 Share Price $76.78 Est. Cost/Share $76.78 Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $2.162M Shares 28,419 Share Price $76.08 * Est. Cost/Share $6.64 Unrealized @ Report Date +206.7%
— 1LIFE HEALTHCARE INC 0.0%
Value $2.16M Shares 65,338 Share Price $33.06 Est. Cost/Share $28.21 Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $2.155M Shares 33,874 Share Price $63.62 Est. Cost/Share $38.69 Unrealized @ Report Date +63.3%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $2.154M Shares 12,570 Share Price $171.36 * Est. Cost/Share $51.89 Unrealized @ Report Date +270.6%
— REALOGY HOLDINGS CORP 0.0%
Value $2.154M Shares 118,210 Share Price $18.22 Est. Cost/Share $32.45 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $2.152M Shares 48,826 Share Price $44.07 Est. Cost/Share $12199.63 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $2.144M Shares 33,151 Share Price $64.67 * Est. Cost/Share $27.90 Unrealized @ Report Date +121.7%
MED MEDIFAST INC 0.0%
Value $2.143M Shares 7,574 Share Price $282.94 * Est. Cost/Share $48.75 Unrealized @ Report Date +392.6%
— LEXINGTON REALTY TRUST 0.0%
Value $2.133M Shares 178,480 Share Price $11.95 Est. Cost/Share $6044.04 Unrealized @ Report Date —
— MULTIPLAN CORP 0.0%
Value $2.129M Shares 223,646 Share Price $9.52 Est. Cost/Share $9.52 Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $2.129M Shares 63,280 Share Price $33.64 * Est. Cost/Share $18.73 Unrealized @ Report Date +46.5%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $2.127M Shares 27,667 Share Price $76.88 * Est. Cost/Share $27.57 Unrealized @ Report Date +106.5%
LCII LCI INDUSTRIES 0.0%
Value $2.121M Shares 16,139 Share Price $131.42 * Est. Cost/Share $78.02 Unrealized @ Report Date +51.4%
— DIGITALBRIDGE GROUP INC 0.0%
Value $2.117M Shares 267,953 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $2.114M Shares 148,275 Share Price $14.26 Est. Cost/Share $8078.68 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $2.112M Shares 101,093 Share Price $20.89 * Est. Cost/Share $8.84 Unrealized @ Report Date +60.4%
BOX BOX INC CLASS A 0.0%
Value $2.108M Shares 82,519 Share Price $25.55 * Est. Cost/Share $19.32 Unrealized @ Report Date +20.6%
LEG LEGGETT & PLATT INC 0.0%
Value $2.106M Shares 40,643 Share Price $51.82 Est. Cost/Share $35.48 Unrealized @ Report Date +46.7%
BE BLOOM ENERGY CORP A 0.0%
Value $2.097M Shares 78,036 Share Price $26.87 * Est. Cost/Share $15.27 Unrealized @ Report Date +58.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.095M Shares 117,586 Share Price $17.82 Est. Cost/Share $12.31 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $2.089M Shares 19,587 Share Price $106.65 * Est. Cost/Share $56.21 Unrealized @ Report Date +76.2%
KWR QUAKER CHEMICAL CORP 0.0%
Value $2.072M Shares 8,736 Share Price $237.18 Est. Cost/Share $98.74 Unrealized @ Report Date +142.2%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $2.057M Shares 76,067 Share Price $27.04 Est. Cost/Share $19.30 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $2.057M Shares 129,709 Share Price $15.86 Est. Cost/Share $12.81 Unrealized @ Report Date —
TLT ISHARES 20 YEAR TREASURY BOND 0.0%
Value $2.05M Shares 14,200 Share Price $144.37 Est. Cost/Share $138.05 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $2.049M Shares 69,837 Share Price $29.34 Est. Cost/Share $25.06 Unrealized @ Report Date +19.2%
— NIKOLA CORP 0.0%
Value $2.029M Shares 112,374 Share Price $18.06 Est. Cost/Share $18.06 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $2.016M Shares 55,213 Share Price $36.51 * Est. Cost/Share $17.13 Unrealized @ Report Date +99.5%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $2.011M Shares 21,344 Share Price $94.22 * Est. Cost/Share $37.49 Unrealized @ Report Date +145.8%
— TURNING POINT THERAPEUTICS I 0.0%
Value $2.01M Shares 25,765 Share Price $78.01 Est. Cost/Share $67.75 Unrealized @ Report Date —
ACH OWENS & MINOR INC 0.0%
Value $2.004M Shares 47,338 Share Price $42.33 * Est. Cost/Share $24.64 Unrealized @ Report Date +57.8%
SFIX STITCH FIX INC CLASS A 0.0%
Value $1.997M Shares 33,110 Share Price $60.31 * Est. Cost/Share $25.54 Unrealized @ Report Date +100.5%
ATRC ATRICURE INC 0.0%
Value $1.992M Shares 25,104 Share Price $79.35 * Est. Cost/Share $19.10 Unrealized @ Report Date +280.6%
MGNI MAGNITE INC 0.0%
Value $1.992M Shares 58,862 Share Price $33.84 Est. Cost/Share $7.76 Unrealized @ Report Date +336.5%
— SPLUNK INC 0.0%
Value $1.988M Shares 13,750 Share Price $144.58 Est. Cost/Share $5788.09 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.985M Shares 47,951 Share Price $41.40 * Est. Cost/Share $20.21 Unrealized @ Report Date +114.9%
WD WALKER & DUNLOP INC 0.0%
Value $1.985M Shares 19,021 Share Price $104.36 * Est. Cost/Share $26.67 Unrealized @ Report Date +245.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.98M Shares 96,268 Share Price $20.57 * Est. Cost/Share $12.50 Unrealized @ Report Date +49.9%
— OUTFRONT MEDIA INC 0.0%
Value $1.96M Shares 81,563 Share Price $24.03 Est. Cost/Share $24.02 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $1.959M Shares 68,749 Share Price $28.49 * Est. Cost/Share $10.79 Unrealized @ Report Date +145.0%
— TRITON INTERNATIONAL LTD 0.0%
Value $1.958M Shares 37,407 Share Price $52.34 Est. Cost/Share $5040.49 Unrealized @ Report Date —
MC MOELIS & CO CLASS A 0.0%
Value $1.95M Shares 34,282 Share Price $56.88 * Est. Cost/Share $24.27 Unrealized @ Report Date +70.3%
— CHIMERA INVESTMENT CORP 0.0%
Value $1.943M Shares 129,023 Share Price $15.06 Est. Cost/Share $10.52 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $1.94M Shares 43,734 Share Price $44.36 * Est. Cost/Share $23.76 Unrealized @ Report Date +92.2%
EGHT 8X8 INC 0.0%
Value $1.928M Shares 69,435 Share Price $27.77 * Est. Cost/Share $12.16 Unrealized @ Report Date +133.1%
PD PAGERDUTY INC 0.0%
Value $1.926M Shares 45,239 Share Price $42.57 * Est. Cost/Share $39.99 Unrealized @ Report Date +1.3%
MXL MAXLINEAR INC 0.0%
Value $1.925M Shares 45,304 Share Price $42.49 * Est. Cost/Share $17.38 Unrealized @ Report Date +114.6%
PPC PILGRIM S PRIDE CORP 0.0%
Value $1.924M Shares 86,725 Share Price $22.19 * Est. Cost/Share $29.03 Unrealized @ Report Date -18.0%
AVA AVISTA CORP 0.0%
Value $1.922M Shares 45,032 Share Price $42.68 * Est. Cost/Share $24.13 Unrealized @ Report Date +52.7%
SDGR SCHRODINGER INC 0.0%
Value $1.92M Shares 25,393 Share Price $75.61 * Est. Cost/Share $59.78 Unrealized @ Report Date +21.2%
AWR AMERICAN STATES WATER CO 0.0%
Value $1.906M Shares 23,959 Share Price $79.55 * Est. Cost/Share $32.11 Unrealized @ Report Date +125.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.902M Shares 34,521 Share Price $55.10 Est. Cost/Share $56.08 Unrealized @ Report Date -0.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.899M Shares 9,790 Share Price $193.97 * Est. Cost/Share $115.59 Unrealized @ Report Date +87.3%
ONB OLD NATIONAL BANCORP 0.0%
Value $1.891M Shares 107,369 Share Price $17.61 * Est. Cost/Share $15.31 Unrealized @ Report Date +23.6%
ARVN ARVINAS INC 0.0%
Value $1.883M Shares 24,458 Share Price $76.99 * Est. Cost/Share $35.56 Unrealized @ Report Date +95.2%
PRGO PERRIGO CO PLC 0.0%
Value $1.882M Shares 41,037 Share Price $45.86 * Est. Cost/Share $123.27 Unrealized @ Report Date -64.0%
KTB KONTOOR BRANDS INC 0.0%
Value $1.877M Shares 33,274 Share Price $56.41 * Est. Cost/Share $27.40 Unrealized @ Report Date +123.9%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.873M Shares 15,305 Share Price $122.38 * Est. Cost/Share $33.12 Unrealized @ Report Date +240.5%
— MDC HOLDINGS INC 0.0%
Value $1.872M Shares 36,988 Share Price $50.61 Est. Cost/Share $15446.84 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $1.87M Shares 26,335 Share Price $71.01 * Est. Cost/Share $22.64 Unrealized @ Report Date +224.4%
— LIVENT CORP 0.0%
Value $1.87M Shares 96,590 Share Price $19.36 Est. Cost/Share $12.25 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.867M Shares 79,753 Share Price $23.41 Est. Cost/Share $22.08 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.861M Shares 18,964 Share Price $98.13 * Est. Cost/Share $32.46 Unrealized @ Report Date +181.2%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $1.852M Shares 39,897 Share Price $46.42 * Est. Cost/Share $22.78 Unrealized @ Report Date +76.9%
SM SM ENERGY CO 0.0%
Value $1.849M Shares 75,091 Share Price $24.62 * Est. Cost/Share $35.32 Unrealized @ Report Date -49.4%
ACA ARCOSA INC 0.0%
Value $1.847M Shares 31,444 Share Price $58.74 * Est. Cost/Share $32.35 Unrealized @ Report Date +88.5%
— ENSTAR GROUP LTD 0.0%
Value $1.842M Shares 7,710 Share Price $238.91 Est. Cost/Share $92718.32 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.841M Shares 50,489 Share Price $36.46 * Est. Cost/Share $16.50 Unrealized @ Report Date +138.9%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.833M Shares 32,998 Share Price $55.55 * Est. Cost/Share $22.91 Unrealized @ Report Date +127.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value $1.832M Shares 21,439 Share Price $85.45 * Est. Cost/Share $11.05 Unrealized @ Report Date +384.9%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.829M Shares 29,333 Share Price $62.35 Est. Cost/Share $8398.78 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.829M Shares 23,211 Share Price $78.80 Est. Cost/Share $23.54 Unrealized @ Report Date +239.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.827M Shares 29,532 Share Price $61.87 * Est. Cost/Share $35.12 Unrealized @ Report Date +80.0%
NOV NOV INC 0.0%
Value $1.826M Shares 119,161 Share Price $15.32 Est. Cost/Share $14.51 Unrealized @ Report Date +7.2%
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.821M Shares 35,298 Share Price $51.59 Est. Cost/Share $29360.75 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $1.817M Shares 17,529 Share Price $103.66 Est. Cost/Share $55.65 Unrealized @ Report Date +84.2%
— SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $1.816M Shares 48,228 Share Price $37.65 Est. Cost/Share $25.27 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $1.808M Shares 56,493 Share Price $32.00 * Est. Cost/Share $22.14 Unrealized @ Report Date +52.0%
— COVETRUS INC 0.0%
Value $1.806M Shares 66,873 Share Price $27.01 Est. Cost/Share $21.10 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.802M Shares 24,361 Share Price $73.97 Est. Cost/Share $10510.63 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.801M Shares 46,719 Share Price $38.55 * Est. Cost/Share $21.60 Unrealized @ Report Date +54.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.796M Shares 117,691 Share Price $15.26 Est. Cost/Share $15.30 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.793M Shares 55,489 Share Price $32.31 Est. Cost/Share $7206.18 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.789M Shares 27,947 Share Price $64.01 * Est. Cost/Share $25.93 Unrealized @ Report Date +136.0%
— SPX FLOW INC 0.0%
Value $1.786M Shares 27,378 Share Price $65.23 Est. Cost/Share $10015.99 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.785M Shares 32,484 Share Price $54.95 Est. Cost/Share $41447.71 Unrealized @ Report Date —
AIN ALBANY INTL CORP CL A 0.0%
Value $1.783M Shares 19,978 Share Price $89.25 * Est. Cost/Share $37.70 Unrealized @ Report Date +119.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.781M Shares 52,949 Share Price $33.64 Est. Cost/Share $23.11 Unrealized @ Report Date +45.3%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $1.78M Shares 47,247 Share Price $37.67 * Est. Cost/Share $35.75 Unrealized @ Report Date 0.0%
— INARI MEDICAL INC 0.0%
Value $1.777M Shares 19,048 Share Price $93.29 Est. Cost/Share $91.32 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $1.773M Shares 33,425 Share Price $53.04 Est. Cost/Share $41.63 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.769M Shares 62,303 Share Price $28.39 * Est. Cost/Share $32.08 Unrealized @ Report Date -8.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.766M Shares 25,399 Share Price $69.53 Est. Cost/Share $37.87 Unrealized @ Report Date +82.5%
BAND BANDWIDTH INC CLASS A 0.0%
Value $1.765M Shares 12,795 Share Price $137.94 * Est. Cost/Share $84.20 Unrealized @ Report Date +49.0%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $1.757M Shares 67,741 Share Price $25.94 Est. Cost/Share $13765.51 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.756M Shares 11,370 Share Price $154.44 * Est. Cost/Share $63.94 Unrealized @ Report Date +151.2%
— ALTAIR ENGINEERING INC A 0.0%
Value $1.754M Shares 25,437 Share Price $68.95 Est. Cost/Share $37.62 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1.754M Shares 37,894 Share Price $46.29 Est. Cost/Share $1189.41 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.753M Shares 268,001 Share Price $6.54 Est. Cost/Share $2528.72 Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $1.749M Shares 27,288 Share Price $64.09 * Est. Cost/Share $35.85 Unrealized @ Report Date +61.9%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $1.749M Shares 27,573 Share Price $63.43 * Est. Cost/Share $12.33 Unrealized @ Report Date +438.2%
— SPX CORP 0.0%
Value $1.747M Shares 28,606 Share Price $61.07 Est. Cost/Share $16396.81 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $1.745M Shares 18,768 Share Price $92.98 * Est. Cost/Share $27.16 Unrealized @ Report Date +253.4%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $1.737M Shares 19,066 Share Price $91.10 Est. Cost/Share $42.59 Unrealized @ Report Date +112.6%
RL RALPH LAUREN CORP 0.0%
Value $1.733M Shares 14,709 Share Price $117.82 * Est. Cost/Share $84.08 Unrealized @ Report Date +34.6%
RMBS RAMBUS INC 0.0%
Value $1.727M Shares 72,820 Share Price $23.72 * Est. Cost/Share $10.27 Unrealized @ Report Date +96.0%
CVBF CVB FINANCIAL CORP 0.0%
Value $1.726M Shares 83,808 Share Price $20.59 * Est. Cost/Share $12.36 Unrealized @ Report Date +46.0%
BRC BRADY CORPORATION CL A 0.0%
Value $1.724M Shares 30,755 Share Price $56.06 * Est. Cost/Share $33.98 Unrealized @ Report Date +53.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.724M Shares 82,708 Share Price $20.84 * Est. Cost/Share $20.46 Unrealized @ Report Date +12.1%
— EQUITY COMMONWEALTH 0.0%
Value $1.722M Shares 65,734 Share Price $26.20 Est. Cost/Share $26.29 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.722M Shares 28,379 Share Price $60.68 * Est. Cost/Share $43.28 Unrealized @ Report Date +46.3%
— FISKER INC 0.0%
Value $1.715M Shares 88,949 Share Price $19.28 Est. Cost/Share $19.28 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $1.714M Shares 15,586 Share Price $109.97 * Est. Cost/Share $33.69 Unrealized @ Report Date +238.1%
EVTC EVERTEC INC 0.0%
Value $1.714M Shares 39,274 Share Price $43.64 * Est. Cost/Share $20.42 Unrealized @ Report Date +102.1%
CMRC BIGCOMMERCE HOLDINGS SER 1 0.0%
Value $1.709M Shares 26,331 Share Price $64.90 * Est. Cost/Share $57.14 Unrealized @ Report Date -0.9%
— PERFICIENT INC 0.0%
Value $1.703M Shares 21,182 Share Price $80.40 Est. Cost/Share $8728.50 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP A 0.0%
Value $1.7M Shares 51,163 Share Price $33.23 Est. Cost/Share $351.78 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.699M Shares 27,142 Share Price $62.60 * Est. Cost/Share $15.41 Unrealized @ Report Date +179.0%
IRBTQ IROBOT CORP 0.0%
Value $1.697M Shares 18,176 Share Price $93.36 * Est. Cost/Share $48.28 Unrealized @ Report Date +112.4%
AX AXOS FINANCIAL INC 0.0%
Value $1.696M Shares 36,563 Share Price $46.39 Est. Cost/Share $37.97 Unrealized @ Report Date +23.0%
— WELBILT INC 0.0%
Value $1.696M Shares 73,267 Share Price $23.15 Est. Cost/Share $16.57 Unrealized @ Report Date —
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $1.694M Shares 32,508 Share Price $52.11 * Est. Cost/Share $47.37 Unrealized @ Report Date +1.4%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $1.69M Shares 62,761 Share Price $26.93 * Est. Cost/Share $13.99 Unrealized @ Report Date +58.2%
— SITE CENTERS CORP 0.0%
Value $1.689M Shares 112,139 Share Price $15.06 Est. Cost/Share $8.71 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS COM UNT 0.0%
Value $1.687M Shares 110 Share Price $15336.36 Est. Cost/Share $14863.64 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $1.684M Shares 90,994 Share Price $18.51 * Est. Cost/Share $13.14 Unrealized @ Report Date +28.1%
PLXS PLEXUS CORP 0.0%
Value $1.683M Shares 18,414 Share Price $91.40 * Est. Cost/Share $38.62 Unrealized @ Report Date +142.8%
SCL STEPAN CO 0.0%
Value $1.682M Shares 13,984 Share Price $120.28 * Est. Cost/Share $67.57 Unrealized @ Report Date +93.8%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.678M Shares 53,496 Share Price $31.37 Est. Cost/Share $31.73 Unrealized @ Report Date 0.0%
— SPIRIT AIRLINES INC 0.0%
Value $1.677M Shares 55,105 Share Price $30.43 Est. Cost/Share $31.86 Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.675M Shares 40,200 Share Price $41.67 Est. Cost/Share $440.57 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.675M Shares 9,602 Share Price $174.44 * Est. Cost/Share $84.80 Unrealized @ Report Date +80.7%
OI O I GLASS INC 0.0%
Value $1.675M Shares 102,601 Share Price $16.33 * Est. Cost/Share $9.45 Unrealized @ Report Date +79.3%
— ALLAKOS INC 0.0%
Value $1.672M Shares 19,583 Share Price $85.38 Est. Cost/Share $62.78 Unrealized @ Report Date —
— CADENCE BANCORP 0.0%
Value $1.672M Shares 80,060 Share Price $20.88 Est. Cost/Share $22.24 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.669M Shares 139,981 Share Price $11.92 * Est. Cost/Share $5.05 Unrealized @ Report Date +110.4%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $1.667M Shares 32,805 Share Price $50.82 * Est. Cost/Share $15.33 Unrealized @ Report Date +127.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.665M Shares 31,275 Share Price $53.24 Est. Cost/Share $27834.15 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.656M Shares 18,038 Share Price $91.81 * Est. Cost/Share $81.25 Unrealized @ Report Date +21.2%
INSM INSMED INC 0.0%
Value $1.647M Shares 57,859 Share Price $28.47 * Est. Cost/Share $19.32 Unrealized @ Report Date +53.6%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.647M Shares 25,419 Share Price $64.79 Est. Cost/Share $4352.66 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.647M Shares 22,717 Share Price $72.50 * Est. Cost/Share $30.83 Unrealized @ Report Date +145.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.645M Shares 38,919 Share Price $42.27 Est. Cost/Share $31.48 Unrealized @ Report Date +36.1%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.644M Shares 24,521 Share Price $67.04 Est. Cost/Share $39519.20 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.636M Shares 67,067 Share Price $24.39 * Est. Cost/Share $22.48 Unrealized @ Report Date +0.4%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $1.631M Shares 34,816 Share Price $46.85 * Est. Cost/Share $57.25 Unrealized @ Report Date -22.1%
SANM SANMINA CORP 0.0%
Value $1.628M Shares 41,791 Share Price $38.96 * Est. Cost/Share $23.43 Unrealized @ Report Date +76.0%
— VERINT SYSTEMS INC 0.0%
Value $1.627M Shares 36,108 Share Price $45.06 Est. Cost/Share $30152.45 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.625M Shares 21,291 Share Price $76.32 * Est. Cost/Share $30.40 Unrealized @ Report Date +171.8%
— FUELCELL ENERGY INC 0.0%
Value $1.622M Shares 182,222 Share Price $8.90 Est. Cost/Share $5.28 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $1.617M Shares 21,411 Share Price $75.52 * Est. Cost/Share $41.21 Unrealized @ Report Date +66.3%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.617M Shares 39,602 Share Price $40.83 Est. Cost/Share $10745.32 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $1.616M Shares 73,215 Share Price $22.07 * Est. Cost/Share $25.16 Unrealized @ Report Date -16.1%
— MAXAR TECHNOLOGIES INC 0.0%
Value $1.605M Shares 40,193 Share Price $39.93 Est. Cost/Share $9.52 Unrealized @ Report Date —
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $1.6M Shares 44,171 Share Price $36.22 * Est. Cost/Share $27.30 Unrealized @ Report Date +20.1%
— RETAIL PROPERTIES OF AME A 0.0%
Value $1.595M Shares 139,342 Share Price $11.45 Est. Cost/Share $7.45 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.593M Shares 33,684 Share Price $47.29 * Est. Cost/Share $32.96 Unrealized @ Report Date +37.9%
— FORWARD AIR CORP 0.0%
Value $1.586M Shares 17,666 Share Price $89.78 Est. Cost/Share $24162.16 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.584M Shares 36,573 Share Price $43.31 * Est. Cost/Share $13.39 Unrealized @ Report Date +58.4%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.584M Shares 41,401 Share Price $38.26 Est. Cost/Share $38.77 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $1.584M Shares 30,179 Share Price $52.49 * Est. Cost/Share $16.60 Unrealized @ Report Date +243.3%
MOG/A MOOG INC CLASS A 0.0%
Value $1.583M Shares 18,826 Share Price $84.09 Est. Cost/Share $54.81 Unrealized @ Report Date +51.1%
ACCO ACCO BRANDS CORP 0.0%
Value $1.582M Shares 183,345 Share Price $8.63 * Est. Cost/Share $6.25 Unrealized @ Report Date +9.8%
— DISCOVERY INC A 0.0%
Value $1.577M Shares 51,408 Share Price $30.68 Est. Cost/Share $32420.39 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.575M Shares 99,627 Share Price $15.81 * Est. Cost/Share $6.20 Unrealized @ Report Date +119.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.575M Shares 39,158 Share Price $40.22 Est. Cost/Share $12.54 Unrealized @ Report Date +217.0%
— BARNES GROUP INC 0.0%
Value $1.572M Shares 30,681 Share Price $51.24 Est. Cost/Share $19192.23 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.572M Shares 18,707 Share Price $84.03 * Est. Cost/Share $22.66 Unrealized @ Report Date +223.4%
SKY SKYLINE CHAMPION CORP 0.0%
Value $1.569M Shares 29,442 Share Price $53.29 * Est. Cost/Share $24.28 Unrealized @ Report Date +94.1%
HRI HERC HOLDINGS INC 0.0%
Value $1.567M Shares 13,986 Share Price $112.04 * Est. Cost/Share $38.04 Unrealized @ Report Date +156.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.562M Shares 16,651 Share Price $93.81 * Est. Cost/Share $42.69 Unrealized @ Report Date +132.8%
IWS ISHARES RUSSELL MID CAP VALUE 0.0%
Value $1.551M Shares 13,490 Share Price $114.97 Est. Cost/Share $87.46 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.549M Shares 35,278 Share Price $43.91 * Est. Cost/Share $68.84 Unrealized @ Report Date -43.3%
— BROOKFIELD INFRASTRUCTURE A 0.0%
Value $1.547M Shares 20,516 Share Price $75.40 Est. Cost/Share $48.48 Unrealized @ Report Date —
— ODP CORP/THE 0.0%
Value $1.546M Shares 32,200 Share Price $48.01 Est. Cost/Share $19.45 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.543M Shares 56,848 Share Price $27.14 * Est. Cost/Share $16.91 Unrealized @ Report Date +41.2%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $1.541M Shares 17,808 Share Price $86.53 Est. Cost/Share $18543.90 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $1.538M Shares 28,381 Share Price $54.19 * Est. Cost/Share $32.67 Unrealized @ Report Date +59.4%
— MASONITE INTERNATIONAL CORP 0.0%
Value $1.538M Shares 13,756 Share Price $111.81 Est. Cost/Share $47301.28 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.534M Shares 21,586 Share Price $71.06 * Est. Cost/Share $30.88 Unrealized @ Report Date +136.1%
— AMYRIS INC 0.0%
Value $1.534M Shares 93,704 Share Price $16.37 Est. Cost/Share $8.36 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $1.532M Shares 28,209 Share Price $54.31 Est. Cost/Share $46.77 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.529M Shares 31,529 Share Price $48.50 * Est. Cost/Share $21.38 Unrealized @ Report Date +131.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.528M Shares 41,991 Share Price $36.39 Est. Cost/Share $18.34 Unrealized @ Report Date +94.6%
— CALLON PETROLEUM CO 0.0%
Value $1.527M Shares 26,476 Share Price $57.67 Est. Cost/Share $50.25 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.522M Shares 49,755 Share Price $30.59 * Est. Cost/Share $31.51 Unrealized @ Report Date -8.3%
SLQT SELECTQUOTE INC 0.0%
Value $1.522M Shares 79,032 Share Price $19.26 * Est. Cost/Share $24.94 Unrealized @ Report Date +0.0%
MGEE MGE ENERGY INC 0.0%
Value $1.52M Shares 20,414 Share Price $74.46 * Est. Cost/Share $33.83 Unrealized @ Report Date +99.3%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1.519M Shares 28,276 Share Price $53.72 Est. Cost/Share $13.89 Unrealized @ Report Date +285.3%
MD MEDNAX INC 0.0%
Value $1.517M Shares 50,331 Share Price $30.14 * Est. Cost/Share $38.23 Unrealized @ Report Date -22.8%
— XPERI HOLDING CORP 0.0%
Value $1.516M Shares 68,159 Share Price $22.24 Est. Cost/Share $14.76 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $1.515M Shares 45,813 Share Price $33.07 Est. Cost/Share $12.79 Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $1.513M Shares 71,804 Share Price $21.07 Est. Cost/Share $21.07 Unrealized @ Report Date —
— TRINSEO SA 0.0%
Value $1.512M Shares 25,260 Share Price $59.86 Est. Cost/Share $11275.29 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $1.512M Shares 110,315 Share Price $13.71 Est. Cost/Share $13.45 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $1.511M Shares 37,806 Share Price $39.97 * Est. Cost/Share $23.68 Unrealized @ Report Date +80.6%
MP MP MATERIALS CORP 0.0%
Value $1.507M Shares 40,881 Share Price $36.86 * Est. Cost/Share $31.08 Unrealized @ Report Date 0.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $1.496M Shares 120,461 Share Price $12.42 Est. Cost/Share $9180.31 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $1.492M Shares 25,574 Share Price $58.34 * Est. Cost/Share $20.61 Unrealized @ Report Date +138.0%
MVIS MICROVISION INC 0.0%
Value $1.486M Shares 88,731 Share Price $16.75 Est. Cost/Share $16.41 Unrealized @ Report Date 0.0%
APPF APPFOLIO INC A 0.0%
Value $1.483M Shares 10,501 Share Price $141.22 Est. Cost/Share $50.69 Unrealized @ Report Date +173.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.482M Shares 15,099 Share Price $98.15 * Est. Cost/Share $52.75 Unrealized @ Report Date +73.9%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $1.481M Shares 13,111 Share Price $112.96 Est. Cost/Share $94.77 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $1.48M Shares 152,766 Share Price $9.69 * Est. Cost/Share $6.44 Unrealized @ Report Date +23.6%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.479M Shares 62,576 Share Price $23.64 * Est. Cost/Share $17.02 Unrealized @ Report Date +21.4%
— AXONICS INC 0.0%
Value $1.479M Shares 23,324 Share Price $63.41 Est. Cost/Share $39.24 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $1.478M Shares 149,333 Share Price $9.90 Est. Cost/Share $24.41 Unrealized @ Report Date —
— PRIMO WATER CORP 0.0%
Value $1.475M Shares 88,139 Share Price $16.73 Est. Cost/Share $13.75 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.472M Shares 22,302 Share Price $66.00 * Est. Cost/Share $29.39 Unrealized @ Report Date +107.0%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $1.468M Shares 34,551 Share Price $42.49 * Est. Cost/Share $22.73 Unrealized @ Report Date +73.9%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $1.468M Shares 74,016 Share Price $19.83 Est. Cost/Share $6160.77 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.466M Shares 20,078 Share Price $73.02 Est. Cost/Share $51.22 Unrealized @ Report Date +44.3%
AVAV AEROVIRONMENT INC 0.0%
Value $1.462M Shares 14,597 Share Price $100.16 * Est. Cost/Share $32.65 Unrealized @ Report Date +237.1%
GRWG GROWGENERATION CORP 0.0%
Value $1.458M Shares 30,316 Share Price $48.09 * Est. Cost/Share $18.06 Unrealized @ Report Date +142.5%
CTRE CARETRUST REIT INC 0.0%
Value $1.457M Shares 62,703 Share Price $23.24 Est. Cost/Share $5564.46 Unrealized @ Report Date —
SICPQ SILVERGATE CAPITAL CORP CL A 0.0%
Value $1.454M Shares 12,831 Share Price $113.32 Est. Cost/Share $43.65 Unrealized @ Report Date +159.5%
CALX CALIX INC 0.0%
Value $1.454M Shares 30,609 Share Price $47.50 * Est. Cost/Share $9.38 Unrealized @ Report Date +368.0%
PIPR PIPER SANDLER COS 0.0%
Value $1.452M Shares 11,209 Share Price $129.54 * Est. Cost/Share $49.74 Unrealized @ Report Date +146.3%
VICR VICOR CORP 0.0%
Value $1.451M Shares 13,720 Share Price $105.76 * Est. Cost/Share $23.86 Unrealized @ Report Date +273.0%
— MAGELLAN HEALTH INC 0.0%
Value $1.448M Shares 15,373 Share Price $94.19 Est. Cost/Share $30375.96 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.444M Shares 15,937 Share Price $90.61 * Est. Cost/Share $47.23 Unrealized @ Report Date +95.9%
— INOVALON HOLDINGS INC A 0.0%
Value $1.443M Shares 42,334 Share Price $34.09 Est. Cost/Share $556.44 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $1.441M Shares 28,864 Share Price $49.92 * Est. Cost/Share $19.78 Unrealized @ Report Date +168.3%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $1.44M Shares 38,582 Share Price $37.32 Est. Cost/Share $16.87 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.439M Shares 35,977 Share Price $40.00 * Est. Cost/Share $31.27 Unrealized @ Report Date +36.3%
TROX TRONOX HOLDINGS PLC A 0.0%
Value $1.439M Shares 64,231 Share Price $22.40 * Est. Cost/Share $11.93 Unrealized @ Report Date +84.0%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.437M Shares 90,095 Share Price $15.95 Est. Cost/Share $4671.81 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $1.436M Shares 6,250 Share Price $229.76 Est. Cost/Share $11591.84 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.435M Shares 21,120 Share Price $67.95 * Est. Cost/Share $32.96 Unrealized @ Report Date +124.0%
CYRX CRYOPORT INC 0.0%
Value $1.434M Shares 22,728 Share Price $63.09 * Est. Cost/Share $19.08 Unrealized @ Report Date +195.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.429M Shares 34,654 Share Price $41.24 * Est. Cost/Share $26.28 Unrealized @ Report Date +29.1%
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.425M Shares 30,577 Share Price $46.60 * Est. Cost/Share $34.66 Unrealized @ Report Date +46.9%
HUBG HUB GROUP INC CL A 0.0%
Value $1.422M Shares 21,558 Share Price $65.96 * Est. Cost/Share $19.75 Unrealized @ Report Date +72.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.421M Shares 147,355 Share Price $9.64 Est. Cost/Share $11.83 Unrealized @ Report Date -17.5%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $1.42M Shares 47,118 Share Price $30.14 * Est. Cost/Share $24.68 Unrealized @ Report Date 0.0%
— KARUNA THERAPEUTICS INC 0.0%
Value $1.418M Shares 12,441 Share Price $113.98 Est. Cost/Share $80.49 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.414M Shares 18,122 Share Price $78.03 * Est. Cost/Share $46.02 Unrealized @ Report Date +59.0%
— FLAGSTAR BANCORP INC 0.0%
Value $1.413M Shares 33,439 Share Price $42.26 Est. Cost/Share $4475.32 Unrealized @ Report Date —
— FOCUS FINANCIAL PARTNERS A 0.0%
Value $1.405M Shares 28,959 Share Price $48.52 Est. Cost/Share $43.22 Unrealized @ Report Date —
TCOM TRIP.COM GROUP LTD ADR 0.0%
Value $1.404M Shares 39,593 Share Price $35.46 Est. Cost/Share $33.53 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.397M Shares 63,518 Share Price $21.99 Est. Cost/Share $9.88 Unrealized @ Report Date +125.3%
RLJ RLJ LODGING TRUST 0.0%
Value $1.397M Shares 91,753 Share Price $15.23 Est. Cost/Share $13169.14 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.395M Shares 32,391 Share Price $43.07 * Est. Cost/Share $26.68 Unrealized @ Report Date +84.8%
HCAT HEALTH CATALYST INC 0.0%
Value $1.391M Shares 25,052 Share Price $55.52 * Est. Cost/Share $36.34 Unrealized @ Report Date +46.6%
RVLV REVOLVE GROUP INC 0.0%
Value $1.386M Shares 20,123 Share Price $68.88 * Est. Cost/Share $53.72 Unrealized @ Report Date 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.386M Shares 73,990 Share Price $18.73 Est. Cost/Share $14298.95 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $1.384M Shares 15,203 Share Price $91.03 * Est. Cost/Share $71.65 Unrealized @ Report Date +15.7%
— UNITI GROUP INC 0.0%
Value $1.374M Shares 129,776 Share Price $10.59 Est. Cost/Share $20.01 Unrealized @ Report Date —
— AMERICAN WELL CORP CLASS A 0.0%
Value $1.372M Shares 109,091 Share Price $12.58 Est. Cost/Share $12.70 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $1.37M Shares 21,578 Share Price $63.49 * Est. Cost/Share $48.68 Unrealized @ Report Date +35.8%
— MODIVCARE INC 0.0%
Value $1.369M Shares 8,049 Share Price $170.08 Est. Cost/Share $148.15 Unrealized @ Report Date —
BGS B&G FOODS INC 0.0%
Value $1.366M Shares 41,660 Share Price $32.79 * Est. Cost/Share $14.18 Unrealized @ Report Date +40.4%
CARG CARGURUS INC 0.0%
Value $1.365M Shares 52,050 Share Price $26.22 Est. Cost/Share $33.19 Unrealized @ Report Date -21.8%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $1.364M Shares 49,420 Share Price $27.60 Est. Cost/Share $10781.94 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.356M Shares 61,993 Share Price $21.87 * Est. Cost/Share $16.89 Unrealized @ Report Date +14.1%
— AT HOME GROUP INC 0.0%
Value $1.355M Shares 36,784 Share Price $36.84 Est. Cost/Share $29.88 Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $1.35M Shares 11,219 Share Price $120.33 * Est. Cost/Share $45.48 Unrealized @ Report Date +137.7%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $1.35M Shares 21,499 Share Price $62.79 * Est. Cost/Share $26.03 Unrealized @ Report Date +42.0%
TR TOOTSIE ROLL INDS 0.0%
Value $1.348M Shares 39,764 Share Price $33.90 * Est. Cost/Share $24.85 Unrealized @ Report Date +16.8%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.348M Shares 16,360 Share Price $82.40 Est. Cost/Share $48.96 Unrealized @ Report Date —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $1.348M Shares 34,780 Share Price $38.76 * Est. Cost/Share $28.31 Unrealized @ Report Date +14.2%
— SYKES ENTERPRISES INC 0.0%
Value $1.346M Shares 25,058 Share Price $53.72 Est. Cost/Share $10265.40 Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $1.345M Shares 177,853 Share Price $7.56 Est. Cost/Share $5.54 Unrealized @ Report Date —
SVC SERVICE PROPERTIES TRUST 0.0%
Value $1.344M Shares 106,651 Share Price $12.60 Est. Cost/Share $21.72 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.343M Shares 56,036 Share Price $23.97 * Est. Cost/Share $6.82 Unrealized @ Report Date +117.3%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.342M Shares 36,282 Share Price $36.99 Est. Cost/Share $49.05 Unrealized @ Report Date -25.9%
— RAVEN INDUSTRIES INC 0.0%
Value $1.341M Shares 23,184 Share Price $57.84 Est. Cost/Share $17905.94 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1.34M Shares 63,638 Share Price $21.06 Est. Cost/Share $9504.14 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $1.338M Shares 75,740 Share Price $17.67 Est. Cost/Share $8452.18 Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $1.337M Shares 67,300 Share Price $19.87 Est. Cost/Share $18.93 Unrealized @ Report Date +6.7%
— GMS INC 0.0%
Value $1.337M Shares 27,772 Share Price $48.14 Est. Cost/Share $2878.76 Unrealized @ Report Date —
GME GAMESTOP CORP CLASS A 0.0%
Value $1.326M Shares 6,191 Share Price $214.18 * Est. Cost/Share $4.77 Unrealized @ Report Date +917.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.321M Shares 28,560 Share Price $46.25 * Est. Cost/Share $26.97 Unrealized @ Report Date +67.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.319M Shares 135,940 Share Price $9.70 Est. Cost/Share $5199.93 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.319M Shares 5,935 Share Price $222.24 Est. Cost/Share $100.77 Unrealized @ Report Date +116.2%
FROG JFROG LTD 0.0%
Value $1.316M Shares 28,918 Share Price $45.51 Est. Cost/Share $45.27 Unrealized @ Report Date -0.5%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.314M Shares 4,730 Share Price $277.80 * Est. Cost/Share $110.68 Unrealized @ Report Date +104.8%
— SUNPOWER CORP 0.0%
Value $1.31M Shares 44,823 Share Price $29.23 Est. Cost/Share $621.41 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $1.309M Shares 21,361 Share Price $61.28 * Est. Cost/Share $31.15 Unrealized @ Report Date +67.2%
— CORE MARK HOLDING CO INC 0.0%
Value $1.308M Shares 29,050 Share Price $45.03 Est. Cost/Share $28791.19 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.307M Shares 27,358 Share Price $47.77 * Est. Cost/Share $26.88 Unrealized @ Report Date +28.2%
WSBC WESBANCO INC 0.0%
Value $1.304M Shares 36,606 Share Price $35.62 * Est. Cost/Share $33.74 Unrealized @ Report Date +11.1%
CSTM CONSTELLIUM SE 0.0%
Value $1.304M Shares 68,796 Share Price $18.95 * Est. Cost/Share $17.23 Unrealized @ Report Date 0.0%
NPO ENPRO INDUSTRIES INC 0.0%
Value $1.302M Shares 13,403 Share Price $97.14 * Est. Cost/Share $58.41 Unrealized @ Report Date +56.4%
— VECTOR GROUP LTD 0.0%
Value $1.299M Shares 91,887 Share Price $14.14 Est. Cost/Share $3897.08 Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.293M Shares 19,436 Share Price $66.53 Est. Cost/Share $22.42 Unrealized @ Report Date +195.2%
— FIBROGEN INC 0.0%
Value $1.285M Shares 48,251 Share Price $26.63 Est. Cost/Share $10696.72 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $1.284M Shares 69,505 Share Price $18.47 Est. Cost/Share $19.76 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $1.284M Shares 329,259 Share Price $3.90 * Est. Cost/Share $5.15 Unrealized @ Report Date -22.6%
— OUTSET MEDICAL INC 0.0%
Value $1.281M Shares 25,636 Share Price $49.97 Est. Cost/Share $51.52 Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $1.273M Shares 88,268 Share Price $14.42 * Est. Cost/Share $6.45 Unrealized @ Report Date +106.7%
AMCX AMC NETWORKS INC A 0.0%
Value $1.272M Shares 19,040 Share Price $66.81 * Est. Cost/Share $59.96 Unrealized @ Report Date -8.0%
— TECHTARGET 0.0%
Value $1.271M Shares 16,404 Share Price $77.48 Est. Cost/Share $3318.11 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $1.271M Shares 36,862 Share Price $34.48 * Est. Cost/Share $23.99 Unrealized @ Report Date +65.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.268M Shares 10,269 Share Price $123.48 * Est. Cost/Share $56.11 Unrealized @ Report Date +85.9%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $1.266M Shares 26,209 Share Price $48.30 * Est. Cost/Share $17.86 Unrealized @ Report Date +129.6%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $1.266M Shares 18,587 Share Price $68.11 Est. Cost/Share $23022.23 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $1.265M Shares 54,983 Share Price $23.01 Est. Cost/Share $17287.31 Unrealized @ Report Date —
— STEM INC 0.0%
Value $1.264M Shares 35,098 Share Price $36.01 Est. Cost/Share $36.01 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.264M Shares 30,333 Share Price $41.67 * Est. Cost/Share $20.30 Unrealized @ Report Date +90.2%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $1.263M Shares 9,924 Share Price $127.27 * Est. Cost/Share $43.82 Unrealized @ Report Date +132.5%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $1.249M Shares 28,077 Share Price $44.48 Est. Cost/Share $18530.37 Unrealized @ Report Date —
DOMO DOMO INC CLASS B 0.0%
Value $1.248M Shares 15,444 Share Price $80.81 * Est. Cost/Share $25.62 Unrealized @ Report Date +155.7%
CRS CARPENTER TECHNOLOGY 0.0%
Value $1.246M Shares 30,975 Share Price $40.23 Est. Cost/Share $37.72 Unrealized @ Report Date +5.0%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $1.246M Shares 80,686 Share Price $15.44 * Est. Cost/Share $22.22 Unrealized @ Report Date -38.8%
— AVAYA HOLDINGS CORP 0.0%
Value $1.244M Shares 46,248 Share Price $26.90 Est. Cost/Share $19.79 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.243M Shares 28,271 Share Price $43.97 Est. Cost/Share $37.09 Unrealized @ Report Date +16.8%
JELD JELD WEN HOLDING INC 0.0%
Value $1.236M Shares 47,076 Share Price $26.26 * Est. Cost/Share $31.44 Unrealized @ Report Date -10.0%
TTEC TTEC HOLDINGS INC 0.0%
Value $1.235M Shares 11,984 Share Price $103.05 Est. Cost/Share $36.89 Unrealized @ Report Date +181.5%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.234M Shares 29,717 Share Price $41.53 * Est. Cost/Share $34.95 Unrealized @ Report Date +13.5%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $1.229M Shares 54,674 Share Price $22.48 * Est. Cost/Share $13.87 Unrealized @ Report Date +72.1%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1.226M Shares 3,048 Share Price $402.23 * Est. Cost/Share $10.86 Unrealized @ Report Date +210.4%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $1.222M Shares 19,794 Share Price $61.74 * Est. Cost/Share $24.16 Unrealized @ Report Date +136.9%
BANR BANNER CORPORATION 0.0%
Value $1.221M Shares 22,531 Share Price $54.19 * Est. Cost/Share $32.85 Unrealized @ Report Date +46.7%
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value $1.221M Shares 6,820 Share Price $179.03 Est. Cost/Share $179.03 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $1.221M Shares 86,610 Share Price $14.10 Est. Cost/Share $16.36 Unrealized @ Report Date -13.7%
MEI METHODE ELECTRONICS INC 0.0%
Value $1.221M Shares 24,816 Share Price $49.20 * Est. Cost/Share $21.32 Unrealized @ Report Date +90.3%
MGY MAGNOLIA OIL & GAS CORP A 0.0%
Value $1.22M Shares 78,026 Share Price $15.64 * Est. Cost/Share $10.92 Unrealized @ Report Date +17.6%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $1.218M Shares 45,985 Share Price $26.49 * Est. Cost/Share $13.19 Unrealized @ Report Date +63.0%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $1.217M Shares 64,567 Share Price $18.85 Est. Cost/Share $23771.82 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $1.217M Shares 57,542 Share Price $21.15 * Est. Cost/Share $22.11 Unrealized @ Report Date +0.8%
AKR ACADIA REALTY TRUST 0.0%
Value $1.212M Shares 55,183 Share Price $21.96 Est. Cost/Share $15661.73 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $1.211M Shares 44,168 Share Price $27.42 * Est. Cost/Share $30.11 Unrealized @ Report Date -5.3%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.21M Shares 32,455 Share Price $37.28 Est. Cost/Share $15484.80 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $1.21M Shares 66,349 Share Price $18.24 Est. Cost/Share $1397.77 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1.21M Shares 37,847 Share Price $31.97 Est. Cost/Share $568.23 Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $1.209M Shares 43,755 Share Price $27.63 * Est. Cost/Share $14.58 Unrealized @ Report Date +57.4%
CDE COEUR MINING INC 0.0%
Value $1.206M Shares 135,825 Share Price $8.88 * Est. Cost/Share $7.65 Unrealized @ Report Date +26.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.205M Shares 121,253 Share Price $9.94 * Est. Cost/Share $21.33 Unrealized @ Report Date -60.3%
— BERKELEY LIGHTS INC 0.0%
Value $1.204M Shares 26,868 Share Price $44.81 Est. Cost/Share $45.15 Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $1.204M Shares 22,074 Share Price $54.54 Est. Cost/Share $53.34 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.2M Shares 32,803 Share Price $36.58 * Est. Cost/Share $38.46 Unrealized @ Report Date -14.3%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.194M Shares 54,266 Share Price $22.00 Est. Cost/Share $14699.20 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $1.194M Shares 12,945 Share Price $92.24 * Est. Cost/Share $40.76 Unrealized @ Report Date +95.9%
— HOSTESS BRANDS INC 0.0%
Value $1.189M Shares 73,425 Share Price $16.19 Est. Cost/Share $14.99 Unrealized @ Report Date —
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.185M Shares 15,708 Share Price $75.44 * Est. Cost/Share $50.64 Unrealized @ Report Date +42.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $1.183M Shares 17,761 Share Price $66.61 * Est. Cost/Share $22.95 Unrealized @ Report Date +136.6%
— COVANTA HOLDING CORP 0.0%
Value $1.182M Shares 67,135 Share Price $17.61 Est. Cost/Share $639.81 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT B 0.0%
Value $1.182M Shares 64,575 Share Price $18.30 Est. Cost/Share $18.52 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $1.179M Shares 35,956 Share Price $32.79 Est. Cost/Share $16828.56 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.174M Shares 33,536 Share Price $35.01 Est. Cost/Share $177.02 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.17M Shares 7,081 Share Price $165.23 * Est. Cost/Share $73.47 Unrealized @ Report Date +112.9%
— EVERI HOLDINGS INC 0.0%
Value $1.168M Shares 46,838 Share Price $24.94 Est. Cost/Share $6.95 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $1.166M Shares 39,333 Share Price $29.64 Est. Cost/Share $7669.50 Unrealized @ Report Date —
PLAY DAVE & BUSTER S ENTERTAINMEN 0.0%
Value $1.156M Shares 28,474 Share Price $40.60 * Est. Cost/Share $34.05 Unrealized @ Report Date +27.1%
— BIONANO GENOMICS INC 0.0%
Value $1.155M Shares 157,620 Share Price $7.33 Est. Cost/Share $7.33 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $1.155M Shares 75,140 Share Price $15.37 * Est. Cost/Share $13.18 Unrealized @ Report Date +10.1%
EGBN EAGLE BANCORP INC 0.0%
Value $1.154M Shares 20,574 Share Price $56.09 * Est. Cost/Share $27.64 Unrealized @ Report Date +63.5%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.154M Shares 54,722 Share Price $21.09 Est. Cost/Share $2906.97 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.153M Shares 62,315 Share Price $18.50 Est. Cost/Share $20.21 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $1.152M Shares 53,396 Share Price $21.57 Est. Cost/Share $5372.06 Unrealized @ Report Date —
— CUSHMAN & WAKEFIELD PLC 0.0%
Value $1.149M Shares 65,767 Share Price $17.47 Est. Cost/Share $17.62 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $1.149M Shares 69,257 Share Price $16.59 Est. Cost/Share $19.19 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.148M Shares 58,139 Share Price $19.75 * Est. Cost/Share $25.38 Unrealized @ Report Date -19.7%
— SANDY SPRING BANCORP INC 0.0%
Value $1.147M Shares 25,992 Share Price $44.13 Est. Cost/Share $9224.36 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.147M Shares 31,169 Share Price $36.80 * Est. Cost/Share $18.07 Unrealized @ Report Date +119.6%
TOWN TOWNE BANK 0.0%
Value $1.145M Shares 37,640 Share Price $30.42 * Est. Cost/Share $19.85 Unrealized @ Report Date +58.0%
CNS COHEN & STEERS INC 0.0%
Value $1.144M Shares 13,937 Share Price $82.08 * Est. Cost/Share $25.32 Unrealized @ Report Date +143.8%
— MFA FINANCIAL INC 0.0%
Value $1.139M Shares 248,102 Share Price $4.59 Est. Cost/Share $2.62 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.137M Shares 6,456 Share Price $176.12 * Est. Cost/Share $40.17 Unrealized @ Report Date +328.1%
AVNS AVANOS MEDICAL INC 0.0%
Value $1.137M Shares 31,249 Share Price $36.39 * Est. Cost/Share $64.35 Unrealized @ Report Date -35.7%
CHRD OASIS PETROLEUM INC 0.0%
Value $1.137M Shares 11,308 Share Price $100.55 * Est. Cost/Share $51.93 Unrealized @ Report Date 0.0%
PRAA PRA GROUP INC 0.0%
Value $1.136M Shares 29,527 Share Price $38.47 Est. Cost/Share $49.28 Unrealized @ Report Date -22.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.129M Shares 15,205 Share Price $74.25 * Est. Cost/Share $26.96 Unrealized @ Report Date +216.0%
— MEREDITH CORP 0.0%
Value $1.128M Shares 25,971 Share Price $43.43 Est. Cost/Share $38749.72 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.126M Shares 23,060 Share Price $48.83 * Est. Cost/Share $23.04 Unrealized @ Report Date +84.1%
WHD CACTUS INC A 0.0%
Value $1.123M Shares 30,587 Share Price $36.71 * Est. Cost/Share $29.73 Unrealized @ Report Date +16.4%
GTN GRAY TELEVISION INC 0.0%
Value $1.121M Shares 47,890 Share Price $23.41 * Est. Cost/Share $11.49 Unrealized @ Report Date +88.8%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $1.121M Shares 48,991 Share Price $22.88 * Est. Cost/Share $12.12 Unrealized @ Report Date +56.7%
ROKU ROKU INC 0.0%
Value $1.119M Shares 2,436 Share Price $459.36 * Est. Cost/Share $62.62 Unrealized @ Report Date +464.8%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $1.118M Shares 64,265 Share Price $17.40 Est. Cost/Share $14.10 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.117M Shares 71,575 Share Price $15.61 * Est. Cost/Share $21.50 Unrealized @ Report Date -1.9%
OSIS OSI SYSTEMS INC 0.0%
Value $1.116M Shares 10,982 Share Price $101.62 * Est. Cost/Share $67.23 Unrealized @ Report Date +44.8%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $1.114M Shares 59,963 Share Price $18.58 Est. Cost/Share $31.96 Unrealized @ Report Date -41.1%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $1.11M Shares 95,533 Share Price $11.62 Est. Cost/Share $11.69 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.107M Shares 29,886 Share Price $37.04 * Est. Cost/Share $22.87 Unrealized @ Report Date +83.8%
MGRC MCGRATH RENTCORP 0.0%
Value $1.104M Shares 13,535 Share Price $81.57 Est. Cost/Share $34.89 Unrealized @ Report Date +136.5%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $1.104M Shares 42,226 Share Price $26.15 Est. Cost/Share $20.52 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.102M Shares 246,530 Share Price $4.47 Est. Cost/Share $1552.46 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $1.101M Shares 77,654 Share Price $14.18 * Est. Cost/Share $12.82 Unrealized @ Report Date +18.2%
— VERITEX HOLDINGS INC 0.0%
Value $1.1M Shares 31,060 Share Price $35.42 Est. Cost/Share $1890.94 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.097M Shares 16,534 Share Price $66.35 * Est. Cost/Share $60.08 Unrealized @ Report Date +31.9%
PRK PARK NATIONAL CORP 0.0%
Value $1.096M Shares 9,333 Share Price $117.43 * Est. Cost/Share $77.60 Unrealized @ Report Date +62.1%
MHO M/I HOMES INC 0.0%
Value $1.092M Shares 18,613 Share Price $58.67 * Est. Cost/Share $26.43 Unrealized @ Report Date +144.2%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $1.092M Shares 25,595 Share Price $42.66 Est. Cost/Share $14164.41 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.09M Shares 79,921 Share Price $13.64 * Est. Cost/Share $7.81 Unrealized @ Report Date +33.1%
AMRC AMERESCO INC CL A 0.0%
Value $1.086M Shares 17,316 Share Price $62.72 * Est. Cost/Share $17.64 Unrealized @ Report Date +205.1%
— LUMINEX CORP 0.0%
Value $1.084M Shares 29,444 Share Price $36.82 Est. Cost/Share $11523.63 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.082M Shares 42,752 Share Price $25.31 Est. Cost/Share $17.81 Unrealized @ Report Date +41.8%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.074M Shares 14,719 Share Price $72.97 * Est. Cost/Share $26.17 Unrealized @ Report Date +99.3%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.074M Shares 115,857 Share Price $9.27 Est. Cost/Share $3075.27 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.073M Shares 45,810 Share Price $23.42 Est. Cost/Share $6000.33 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $1.066M Shares 9,831 Share Price $108.43 * Est. Cost/Share $129.96 Unrealized @ Report Date -22.2%
NG NOVAGOLD RESOURCES INC 0.0%
Value $1.065M Shares 132,930 Share Price $8.01 * Est. Cost/Share $4.61 Unrealized @ Report Date +104.6%
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $1.062M Shares 49,587 Share Price $21.42 Est. Cost/Share $19.29 Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $1.062M Shares 22,590 Share Price $47.01 Est. Cost/Share $13404.24 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.056M Shares 33,281 Share Price $31.73 * Est. Cost/Share $30.85 Unrealized @ Report Date +13.1%
— PARAMOUNT GROUP INC 0.0%
Value $1.054M Shares 104,629 Share Price $10.07 Est. Cost/Share $10.06 Unrealized @ Report Date —
— BGC PARTNERS INC CL A 0.0%
Value $1.054M Shares 185,857 Share Price $5.67 Est. Cost/Share $3.11 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $1.05M Shares 28,310 Share Price $37.09 Est. Cost/Share $15699.24 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.05M Shares 15,569 Share Price $67.44 * Est. Cost/Share $24.23 Unrealized @ Report Date +147.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.048M Shares 81,404 Share Price $12.87 * Est. Cost/Share $11.85 Unrealized @ Report Date -3.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.044M Shares 39,213 Share Price $26.62 Est. Cost/Share $22.05 Unrealized @ Report Date +20.2%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $1.042M Shares 19,837 Share Price $52.53 * Est. Cost/Share $65.30 Unrealized @ Report Date -17.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.042M Shares 17,665 Share Price $58.99 * Est. Cost/Share $21.12 Unrealized @ Report Date +197.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.04M Shares 23,165 Share Price $44.90 * Est. Cost/Share $16.72 Unrealized @ Report Date +97.5%
NVRI HARSCO CORP 0.0%
Value $1.04M Shares 50,932 Share Price $20.42 Est. Cost/Share $20.96 Unrealized @ Report Date -1.7%
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.039M Shares 10,510 Share Price $98.86 * Est. Cost/Share $64.75 Unrealized @ Report Date +44.9%
RPAY REPAY HOLDINGS CORP 0.0%
Value $1.037M Shares 43,141 Share Price $24.04 * Est. Cost/Share $22.05 Unrealized @ Report Date +6.2%
CASH META FINANCIAL GROUP INC 0.0%
Value $1.036M Shares 20,463 Share Price $50.63 * Est. Cost/Share $22.08 Unrealized @ Report Date +120.9%
— TRANSLATE BIO INC 0.0%
Value $1.035M Shares 37,564 Share Price $27.55 Est. Cost/Share $12.82 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.034M Shares 29,800 Share Price $34.70 * Est. Cost/Share $9.29 Unrealized @ Report Date +125.3%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.023M Shares 23,670 Share Price $43.22 * Est. Cost/Share $16.72 Unrealized @ Report Date +91.3%
— PROS HOLDINGS INC 0.0%
Value $1.021M Shares 22,400 Share Price $45.58 Est. Cost/Share $15249.74 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $1.017M Shares 99,709 Share Price $10.20 Est. Cost/Share $6743.64 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $1.014M Shares 17,292 Share Price $58.64 Est. Cost/Share $34.51 Unrealized @ Report Date +68.2%
— ZUORA INC CLASS A 0.0%
Value $1.014M Shares 58,795 Share Price $17.25 Est. Cost/Share $15.00 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $1.013M Shares 27,078 Share Price $37.41 * Est. Cost/Share $30.47 Unrealized @ Report Date +30.7%
RGR STURM RUGER & CO INC 0.0%
Value $1.007M Shares 11,191 Share Price $89.98 * Est. Cost/Share $55.02 Unrealized @ Report Date +36.2%
OII OCEANEERING INTL INC 0.0%
Value $1.007M Shares 64,696 Share Price $15.57 * Est. Cost/Share $54.10 Unrealized @ Report Date -74.2%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $1.004M Shares 83,622 Share Price $12.01 * Est. Cost/Share $9.14 Unrealized @ Report Date +25.1%
PBI PITNEY BOWES INC 0.0%
Value $1.001M Shares 114,180 Share Price $8.77 * Est. Cost/Share $12.90 Unrealized @ Report Date -35.4%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $999K Shares 21,169 Share Price $47.19 * Est. Cost/Share $24.41 Unrealized @ Report Date +69.0%
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $999K Shares 53,387 Share Price $18.71 Est. Cost/Share $5159.34 Unrealized @ Report Date —
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value $997K Shares 28,118 Share Price $35.46 * Est. Cost/Share $22.75 Unrealized @ Report Date +32.1%
MTRN MATERION CORP 0.0%
Value $997K Shares 13,233 Share Price $75.34 Est. Cost/Share $35.11 Unrealized @ Report Date +111.1%
— ENCORE WIRE CORP 0.0%
Value $994K Shares 13,112 Share Price $75.81 Est. Cost/Share $21110.31 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $994K Shares 38,103 Share Price $26.09 * Est. Cost/Share $29.62 Unrealized @ Report Date -3.7%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $993K Shares 84,318 Share Price $11.78 * Est. Cost/Share $6.16 Unrealized @ Report Date +48.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $993K Shares 32,245 Share Price $30.80 Est. Cost/Share $25.16 Unrealized @ Report Date +21.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $991K Shares 18,630 Share Price $53.19 Est. Cost/Share $43.35 Unrealized @ Report Date +23.5%
NBTB N B T BANCORP INC 0.0%
Value $990K Shares 27,511 Share Price $35.99 * Est. Cost/Share $27.12 Unrealized @ Report Date +42.5%
— BALLY S CORP 0.0%
Value $990K Shares 18,299 Share Price $54.10 Est. Cost/Share $51.88 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $986K Shares 22,259 Share Price $44.30 Est. Cost/Share $22.21 Unrealized @ Report Date +95.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $986K Shares 16,990 Share Price $58.03 * Est. Cost/Share $35.77 Unrealized @ Report Date +48.0%
ALG ALAMO GROUP INC 0.0%
Value $985K Shares 6,454 Share Price $152.62 Est. Cost/Share $62.94 Unrealized @ Report Date +140.1%
TTMI TTM TECHNOLOGIES 0.0%
Value $985K Shares 68,911 Share Price $14.29 * Est. Cost/Share $12.34 Unrealized @ Report Date +21.1%
STC STEWART INFORMATION SERVICES 0.0%
Value $983K Shares 17,343 Share Price $56.68 * Est. Cost/Share $34.42 Unrealized @ Report Date +69.5%
PRTA PROTHENA CORP PLC 0.0%
Value $982K Shares 19,107 Share Price $51.39 * Est. Cost/Share $30.64 Unrealized @ Report Date +1.8%
HTO SJW GROUP 0.0%
Value $982K Shares 15,509 Share Price $63.32 * Est. Cost/Share $42.17 Unrealized @ Report Date +53.5%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $981K Shares 23,921 Share Price $41.01 * Est. Cost/Share $24.98 Unrealized @ Report Date +30.3%
RGNX REGENXBIO INC 0.0%
Value $980K Shares 25,220 Share Price $38.86 * Est. Cost/Share $29.43 Unrealized @ Report Date +21.5%
LC LENDINGCLUB CORP 0.0%
Value $980K Shares 54,068 Share Price $18.13 * Est. Cost/Share $14.34 Unrealized @ Report Date +8.3%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $977K Shares 10,751 Share Price $90.88 * Est. Cost/Share $27.49 Unrealized @ Report Date +195.8%
RDNT RADNET INC 0.0%
Value $976K Shares 28,969 Share Price $33.69 * Est. Cost/Share $8.54 Unrealized @ Report Date +208.3%
VRE MACK CALI REALTY CORP 0.0%
Value $976K Shares 56,898 Share Price $17.15 Est. Cost/Share $20300.46 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $972K Shares 25,323 Share Price $38.38 Est. Cost/Share $11399.81 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS LTD 0.0%
Value $971K Shares 18,041 Share Price $53.82 * Est. Cost/Share $25.54 Unrealized @ Report Date +115.6%
TPICQ TPI COMPOSITES INC 0.0%
Value $969K Shares 20,016 Share Price $48.41 Est. Cost/Share $25.33 Unrealized @ Report Date +94.1%
— DANIMER SCIENTIFIC INC 0.0%
Value $965K Shares 38,531 Share Price $25.04 Est. Cost/Share $25.04 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $963K Shares 12,749 Share Price $75.54 * Est. Cost/Share $21.08 Unrealized @ Report Date +232.0%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $963K Shares 8,310 Share Price $115.88 Est. Cost/Share $51.54 Unrealized @ Report Date +122.9%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $962K Shares 80,145 Share Price $12.00 Est. Cost/Share $12.07 Unrealized @ Report Date —
PJT PJT PARTNERS INC A 0.0%
Value $961K Shares 13,470 Share Price $71.34 * Est. Cost/Share $29.50 Unrealized @ Report Date +122.9%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $960K Shares 22,947 Share Price $41.84 * Est. Cost/Share $20.66 Unrealized @ Report Date +69.3%
TNC TENNANT CO 0.0%
Value $958K Shares 12,003 Share Price $79.81 * Est. Cost/Share $51.20 Unrealized @ Report Date +49.8%
BKE BUCKLE INC/THE 0.0%
Value $958K Shares 19,247 Share Price $49.77 * Est. Cost/Share $12.67 Unrealized @ Report Date +99.9%
JOE ST JOE CO/THE 0.0%
Value $957K Shares 21,452 Share Price $44.61 Est. Cost/Share $20.61 Unrealized @ Report Date +118.7%
ARCB ARCBEST CORP 0.0%
Value $957K Shares 16,445 Share Price $58.19 * Est. Cost/Share $33.26 Unrealized @ Report Date +110.0%
PBF PBF ENERGY INC CLASS A 0.0%
Value $957K Shares 62,539 Share Price $15.30 Est. Cost/Share $21.04 Unrealized @ Report Date -26.6%
— ISTAR INC 0.0%
Value $957K Shares 46,184 Share Price $20.72 Est. Cost/Share $6752.60 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $951K Shares 10,661 Share Price $89.20 * Est. Cost/Share $48.35 Unrealized @ Report Date +57.5%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $951K Shares 20,074 Share Price $47.37 * Est. Cost/Share $29.76 Unrealized @ Report Date +46.1%
NIO NIO INC ADR 0.0%
Value $949K Shares 17,829 Share Price $53.23 Est. Cost/Share $19.77 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $949K Shares 19,213 Share Price $49.39 * Est. Cost/Share $19.21 Unrealized @ Report Date +150.1%
— HIBBETT INC 0.0%
Value $945K Shares 10,548 Share Price $89.59 Est. Cost/Share $38086.25 Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $944K Shares 45,718 Share Price $20.65 Est. Cost/Share $22.07 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $940K Shares 28,610 Share Price $32.86 Est. Cost/Share $38.58 Unrealized @ Report Date -16.4%
— PLANTRONICS INC 0.0%
Value $939K Shares 22,501 Share Price $41.73 Est. Cost/Share $38323.58 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $935K Shares 27,798 Share Price $33.64 * Est. Cost/Share $20.52 Unrealized @ Report Date +45.3%
EHTH EHEALTH INC 0.0%
Value $935K Shares 16,008 Share Price $58.41 * Est. Cost/Share $43.43 Unrealized @ Report Date +51.4%
— SERES THERAPEUTICS INC 0.0%
Value $930K Shares 38,999 Share Price $23.85 Est. Cost/Share $6313.77 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $930K Shares 13,290 Share Price $69.98 Est. Cost/Share $29.31 Unrealized @ Report Date +141.8%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $927K Shares 14,730 Share Price $62.93 * Est. Cost/Share $40.13 Unrealized @ Report Date +64.6%
— ARGO GROUP INTERNATIONAL 0.0%
Value $921K Shares 17,767 Share Price $51.84 Est. Cost/Share $32919.19 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $919K Shares 28,039 Share Price $32.78 Est. Cost/Share $9.26 Unrealized @ Report Date +260.9%
— FARO TECHNOLOGIES INC 0.0%
Value $918K Shares 11,808 Share Price $77.74 Est. Cost/Share $20293.14 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $917K Shares 21,035 Share Price $43.59 * Est. Cost/Share $29.55 Unrealized @ Report Date +37.0%
EVH EVOLENT HEALTH INC A 0.0%
Value $917K Shares 43,434 Share Price $21.11 * Est. Cost/Share $17.82 Unrealized @ Report Date +12.4%
SITM SITIME CORP 0.0%
Value $913K Shares 7,211 Share Price $126.61 * Est. Cost/Share $59.65 Unrealized @ Report Date +71.3%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $913K Shares 31,136 Share Price $29.32 Est. Cost/Share $27.59 Unrealized @ Report Date —
PINS PINTEREST INC CLASS A 0.0%
Value $912K Shares 11,556 Share Price $78.92 * Est. Cost/Share $33.67 Unrealized @ Report Date +107.1%
ICFI ICF INTERNATIONAL INC 0.0%
Value $911K Shares 10,367 Share Price $87.87 * Est. Cost/Share $34.12 Unrealized @ Report Date +168.2%
— SILK ROAD MEDICAL INC 0.0%
Value $910K Shares 19,007 Share Price $47.88 Est. Cost/Share $42.77 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $908K Shares 7,668 Share Price $118.41 * Est. Cost/Share $33.65 Unrealized @ Report Date +271.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $908K Shares 33,121 Share Price $27.41 * Est. Cost/Share $18.68 Unrealized @ Report Date +18.6%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $907K Shares 26,859 Share Price $33.77 Est. Cost/Share $13119.61 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC A 0.0%
Value $905K Shares 34,343 Share Price $26.35 * Est. Cost/Share $23.13 Unrealized @ Report Date 0.0%
— KAMAN CORP 0.0%
Value $905K Shares 17,958 Share Price $50.40 Est. Cost/Share $21016.19 Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $904K Shares 37,142 Share Price $24.34 * Est. Cost/Share $12.56 Unrealized @ Report Date +89.3%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $901K Shares 2,896 Share Price $311.12 * Est. Cost/Share $88.65 Unrealized @ Report Date +214.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $901K Shares 11,031 Share Price $81.68 * Est. Cost/Share $62.56 Unrealized @ Report Date +49.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $897K Shares 80,392 Share Price $11.16 * Est. Cost/Share $5.55 Unrealized @ Report Date +91.4%
UVV UNIVERSAL CORP/VA 0.0%
Value $896K Shares 15,730 Share Price $56.96 Est. Cost/Share $59.56 Unrealized @ Report Date -3.1%
— BONANZA CREEK ENERGY INC 0.0%
Value $894K Shares 18,990 Share Price $47.08 Est. Cost/Share $35.81 Unrealized @ Report Date —
— SENSEONICS HOLDINGS INC 0.0%
Value $894K Shares 232,766 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $892K Shares 220,282 Share Price $4.05 * Est. Cost/Share $3.51 Unrealized @ Report Date +11.8%
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value $890K Shares 10,596 Share Price $83.99 * Est. Cost/Share $40.77 Unrealized @ Report Date +0.3%
YEXT YEXT INC 0.0%
Value $889K Shares 62,242 Share Price $14.28 * Est. Cost/Share $15.25 Unrealized @ Report Date -8.7%
— SAFEHOLD INC 0.0%
Value $888K Shares 11,308 Share Price $78.53 Est. Cost/Share $37.85 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $888K Shares 33,054 Share Price $26.87 * Est. Cost/Share $22.53 Unrealized @ Report Date +30.0%
RWT REDWOOD TRUST INC 0.0%
Value $886K Shares 73,407 Share Price $12.07 Est. Cost/Share $8187.99 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $886K Shares 37,798 Share Price $23.44 * Est. Cost/Share $9.54 Unrealized @ Report Date +136.7%
— PGT INNOVATIONS INC 0.0%
Value $885K Shares 38,084 Share Price $23.24 Est. Cost/Share $4854.40 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $882K Shares 44,549 Share Price $19.80 * Est. Cost/Share $12.27 Unrealized @ Report Date +91.4%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $882K Shares 29,972 Share Price $29.43 * Est. Cost/Share $22.60 Unrealized @ Report Date +42.7%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $877K Shares 23,376 Share Price $37.52 * Est. Cost/Share $36.05 Unrealized @ Report Date +10.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $875K Shares 11,938 Share Price $73.30 * Est. Cost/Share $46.08 Unrealized @ Report Date +43.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $875K Shares 21,656 Share Price $40.40 * Est. Cost/Share $17.57 Unrealized @ Report Date +135.8%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $873K Shares 62,055 Share Price $14.07 * Est. Cost/Share $7.75 Unrealized @ Report Date +61.2%
REAL REALREAL INC/THE 0.0%
Value $871K Shares 44,063 Share Price $19.77 * Est. Cost/Share $15.99 Unrealized @ Report Date +27.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $870K Shares 9,971 Share Price $87.25 * Est. Cost/Share $53.62 Unrealized @ Report Date +81.4%
— AVID BIOSERVICES INC 0.0%
Value $868K Shares 33,840 Share Price $25.65 Est. Cost/Share $5.18 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $865K Shares 23,835 Share Price $36.29 * Est. Cost/Share $23.63 Unrealized @ Report Date +26.4%
MLAB MESA LABORATORIES INC 0.0%
Value $862K Shares 3,179 Share Price $271.15 * Est. Cost/Share $132.53 Unrealized @ Report Date +87.2%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $862K Shares 47,054 Share Price $18.32 Est. Cost/Share $22836.41 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC A 0.0%
Value $860K Shares 59,244 Share Price $14.52 * Est. Cost/Share $15.22 Unrealized @ Report Date -7.1%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $855K Shares 9,184 Share Price $93.10 * Est. Cost/Share $70.21 Unrealized @ Report Date +21.0%
AIR AAR CORP 0.0%
Value $853K Shares 22,014 Share Price $38.75 * Est. Cost/Share $25.59 Unrealized @ Report Date +57.3%
MBUU MALIBU BOATS INC A 0.0%
Value $852K Shares 11,613 Share Price $73.37 * Est. Cost/Share $24.49 Unrealized @ Report Date +225.0%
CRWD CROWDSTRIKE HOLDINGS INC A 0.0%
Value $852K Shares 3,392 Share Price $251.18 * Est. Cost/Share $101.39 Unrealized @ Report Date +112.2%
— SUPER MICRO COMPUTER INC 0.0%
Value $851K Shares 24,190 Share Price $35.18 Est. Cost/Share $28.39 Unrealized @ Report Date —
— BCE INC 0.0%
Value $846K Shares 17,162 Share Price $49.29 Est. Cost/Share $6160.70 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $845K Shares 23,329 Share Price $36.22 * Est. Cost/Share $29.37 Unrealized @ Report Date -0.9%
XPEL XPEL INC 0.0%
Value $844K Shares 10,061 Share Price $83.89 * Est. Cost/Share $15.69 Unrealized @ Report Date +370.0%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $843K Shares 13,675 Share Price $61.65 * Est. Cost/Share $21.47 Unrealized @ Report Date +160.4%
BLNK BLINK CHARGING CO 0.0%
Value $842K Shares 20,460 Share Price $41.15 * Est. Cost/Share $37.10 Unrealized @ Report Date 0.0%
AZZ AZZ INC 0.0%
Value $837K Shares 16,164 Share Price $51.78 * Est. Cost/Share $39.50 Unrealized @ Report Date +25.5%
IPAR INTER PARFUMS INC 0.0%
Value $835K Shares 11,598 Share Price $72.00 * Est. Cost/Share $35.13 Unrealized @ Report Date +110.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $834K Shares 8,147 Share Price $102.37 Est. Cost/Share $65.30 Unrealized @ Report Date +53.8%
OCGN OCUGEN INC 0.0%
Value $831K Shares 103,471 Share Price $8.03 * Est. Cost/Share $8.44 Unrealized @ Report Date 0.0%
— TELLURIAN INC 0.0%
Value $826K Shares 177,618 Share Price $4.65 Est. Cost/Share $5.30 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $821K Shares 12,604 Share Price $65.14 * Est. Cost/Share $129.69 Unrealized @ Report Date -51.2%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $821K Shares 20,342 Share Price $40.36 * Est. Cost/Share $26.22 Unrealized @ Report Date +35.7%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $819K Shares 103,711 Share Price $7.90 * Est. Cost/Share $7.74 Unrealized @ Report Date -7.1%
CXW CORECIVIC INC 0.0%
Value $816K Shares 77,925 Share Price $10.47 * Est. Cost/Share $15.53 Unrealized @ Report Date -42.2%
GPRO GOPRO INC CLASS A 0.0%
Value $815K Shares 69,979 Share Price $11.65 * Est. Cost/Share $13.66 Unrealized @ Report Date -17.4%
FBK FB FINANCIAL CORP 0.0%
Value $808K Shares 21,663 Share Price $37.30 * Est. Cost/Share $27.66 Unrealized @ Report Date +39.6%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $807K Shares 23,602 Share Price $34.19 * Est. Cost/Share $18.94 Unrealized @ Report Date +85.9%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $807K Shares 22,052 Share Price $36.60 Est. Cost/Share $42.17 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $803K Shares 51,768 Share Price $15.51 * Est. Cost/Share $19.41 Unrealized @ Report Date -18.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $801K Shares 32,883 Share Price $24.36 Est. Cost/Share $12934.08 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $799K Shares 25,655 Share Price $31.14 Est. Cost/Share $8423.18 Unrealized @ Report Date —
EB EVENTBRITE INC CLASS A 0.0%
Value $799K Shares 42,060 Share Price $19.00 * Est. Cost/Share $15.01 Unrealized @ Report Date +41.2%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $796K Shares 2,889 Share Price $275.53 * Est. Cost/Share $143.71 Unrealized @ Report Date +76.6%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $796K Shares 14,486 Share Price $54.95 Est. Cost/Share $8025.44 Unrealized @ Report Date —
DK DELEK US HOLDINGS INC 0.0%
Value $795K Shares 36,794 Share Price $21.61 * Est. Cost/Share $20.60 Unrealized @ Report Date -6.2%
GEVO GEVO INC 0.0%
Value $795K Shares 109,376 Share Price $7.27 Est. Cost/Share $7.31 Unrealized @ Report Date 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $795K Shares 34,773 Share Price $22.86 * Est. Cost/Share $4.21 Unrealized @ Report Date +251.8%
PRA PROASSURANCE CORP 0.0%
Value $794K Shares 34,922 Share Price $22.74 * Est. Cost/Share $41.46 Unrealized @ Report Date -39.3%
— AVID TECHNOLOGY INC 0.0%
Value $793K Shares 20,261 Share Price $39.14 Est. Cost/Share $8501.76 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $792K Shares 18,502 Share Price $42.81 * Est. Cost/Share $22.93 Unrealized @ Report Date +52.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $791K Shares 77,937 Share Price $10.15 Est. Cost/Share $7.45 Unrealized @ Report Date +38.5%
MSEX MIDDLESEX WATER CO 0.0%
Value $791K Shares 9,683 Share Price $81.69 Est. Cost/Share $24.47 Unrealized @ Report Date +238.2%
STBA S & T BANCORP INC 0.0%
Value $790K Shares 25,225 Share Price $31.32 * Est. Cost/Share $29.88 Unrealized @ Report Date +10.9%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $788K Shares 53,432 Share Price $14.75 Est. Cost/Share $6428.05 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $788K Shares 65,867 Share Price $11.96 * Est. Cost/Share $10.88 Unrealized @ Report Date +4.1%
ELF ELF BEAUTY INC 0.0%
Value $788K Shares 29,040 Share Price $27.13 * Est. Cost/Share $22.08 Unrealized @ Report Date +29.6%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $787K Shares 71,245 Share Price $11.05 Est. Cost/Share $13542.03 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $786K Shares 227,063 Share Price $3.46 * Est. Cost/Share $1.71 Unrealized @ Report Date +81.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $786K Shares 16,198 Share Price $48.52 * Est. Cost/Share $45.36 Unrealized @ Report Date -4.3%
MDXG MIMEDX GROUP INC 0.0%
Value $779K Shares 62,246 Share Price $12.51 * Est. Cost/Share $10.83 Unrealized @ Report Date 0.0%
TBBK BANCORP INC/THE 0.0%
Value $779K Shares 33,859 Share Price $23.01 * Est. Cost/Share $10.74 Unrealized @ Report Date +118.6%
VECO VEECO INSTRUMENTS INC 0.0%
Value $778K Shares 32,373 Share Price $24.03 * Est. Cost/Share $29.71 Unrealized @ Report Date -22.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $777K Shares 36,189 Share Price $21.47 * Est. Cost/Share $30.56 Unrealized @ Report Date -1.7%
— US CONCRETE INC 0.0%
Value $776K Shares 10,521 Share Price $73.76 Est. Cost/Share $16637.74 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $776K Shares 87,096 Share Price $8.91 * Est. Cost/Share $7.26 Unrealized @ Report Date +1.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $773K Shares 20,220 Share Price $38.23 * Est. Cost/Share $29.35 Unrealized @ Report Date +39.0%
CRVL CORVEL CORP 0.0%
Value $773K Shares 5,753 Share Price $134.36 * Est. Cost/Share $12.11 Unrealized @ Report Date +226.2%
CTS CTS CORP 0.0%
Value $772K Shares 20,769 Share Price $37.17 * Est. Cost/Share $16.85 Unrealized @ Report Date +100.7%
— DRIL QUIP INC 0.0%
Value $772K Shares 22,830 Share Price $33.82 Est. Cost/Share $62869.25 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $771K Shares 30,081 Share Price $25.63 * Est. Cost/Share $12.30 Unrealized @ Report Date +79.4%
— US ECOLOGY INC 0.0%
Value $768K Shares 20,457 Share Price $37.54 Est. Cost/Share $52.32 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $768K Shares 33,073 Share Price $23.22 Est. Cost/Share $5521.23 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $767K Shares 35,651 Share Price $21.51 * Est. Cost/Share $12.52 Unrealized @ Report Date +43.0%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $767K Shares 22,818 Share Price $33.61 * Est. Cost/Share $23.82 Unrealized @ Report Date +18.3%
— TENNECO INC CLASS A 0.0%
Value $765K Shares 39,609 Share Price $19.31 Est. Cost/Share $28750.82 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $765K Shares 65,695 Share Price $11.64 * Est. Cost/Share $10.46 Unrealized @ Report Date 0.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $765K Shares 32,217 Share Price $23.75 Est. Cost/Share $50175.91 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $764K Shares 33,730 Share Price $22.65 * Est. Cost/Share $7.84 Unrealized @ Report Date +176.4%
GLNG GOLAR LNG LTD 0.0%
Value $763K Shares 57,620 Share Price $13.24 * Est. Cost/Share $16.90 Unrealized @ Report Date -36.0%
— VOCERA COMMUNICATIONS INC 0.0%
Value $762K Shares 19,132 Share Price $39.83 Est. Cost/Share $10460.71 Unrealized @ Report Date —
— BROADMARK REALTY CAPITAL INC 0.0%
Value $762K Shares 71,988 Share Price $10.59 Est. Cost/Share $9.47 Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE A 0.0%
Value $759K Shares 37,247 Share Price $20.38 * Est. Cost/Share $12.99 Unrealized @ Report Date +21.3%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $759K Shares 73,355 Share Price $10.35 Est. Cost/Share $16.35 Unrealized @ Report Date -35.7%
CHCO CITY HOLDING CO 0.0%
Value $758K Shares 10,073 Share Price $75.25 * Est. Cost/Share $38.99 Unrealized @ Report Date +76.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $756K Shares 19,392 Share Price $38.99 * Est. Cost/Share $22.04 Unrealized @ Report Date +63.4%
MNKD MANNKIND CORP 0.0%
Value $754K Shares 138,357 Share Price $5.45 * Est. Cost/Share $1.88 Unrealized @ Report Date +131.0%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $753K Shares 15,600 Share Price $48.27 Est. Cost/Share $26.13 Unrealized @ Report Date +87.4%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $752K Shares 16,200 Share Price $46.42 * Est. Cost/Share $24.73 Unrealized @ Report Date +79.2%
NTGR NETGEAR INC 0.0%
Value $751K Shares 19,609 Share Price $38.30 Est. Cost/Share $25.00 Unrealized @ Report Date +55.1%
— STEELCASE INC CL A 0.0%
Value $751K Shares 49,678 Share Price $15.12 Est. Cost/Share $11920.23 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $751K Shares 8,659 Share Price $86.73 * Est. Cost/Share $32.48 Unrealized @ Report Date +47.0%
FBNC FIRST BANCORP/NC 0.0%
Value $750K Shares 18,321 Share Price $40.94 * Est. Cost/Share $19.31 Unrealized @ Report Date +101.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $748K Shares 2,015 Share Price $371.22 * Est. Cost/Share $27.45 Unrealized @ Report Date +115.9%
— BROOKLINE BANCORP INC 0.0%
Value $747K Shares 49,990 Share Price $14.94 Est. Cost/Share $4811.94 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $746K Shares 7,864 Share Price $94.86 * Est. Cost/Share $69.20 Unrealized @ Report Date +40.1%
AMSF AMERISAFE INC 0.0%
Value $744K Shares 12,462 Share Price $59.70 * Est. Cost/Share $20.71 Unrealized @ Report Date +102.7%
PRPL PURPLE INNOVATION INC 0.0%
Value $743K Shares 28,141 Share Price $26.40 * Est. Cost/Share $26.26 Unrealized @ Report Date +16.8%
— GCP APPLIED TECHNOLOGIES 0.0%
Value $742K Shares 31,881 Share Price $23.27 Est. Cost/Share $18035.58 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $742K Shares 35,606 Share Price $20.84 * Est. Cost/Share $16.63 Unrealized @ Report Date +49.3%
JYNT JOINT CORP/THE 0.0%
Value $742K Shares 8,843 Share Price $83.91 * Est. Cost/Share $22.51 Unrealized @ Report Date +175.5%
— TIVITY HEALTH INC 0.0%
Value $738K Shares 28,037 Share Price $26.32 Est. Cost/Share $31.04 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $735K Shares 21,970 Share Price $33.45 * Est. Cost/Share $27.45 Unrealized @ Report Date 0.0%
TRS TRIMAS CORP 0.0%
Value $735K Shares 24,221 Share Price $30.35 * Est. Cost/Share $26.27 Unrealized @ Report Date +20.7%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $735K Shares 63,686 Share Price $11.54 Est. Cost/Share $4846.99 Unrealized @ Report Date —
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $734K Shares 11,080 Share Price $66.25 * Est. Cost/Share $41.10 Unrealized @ Report Date +55.2%
— LAREDO PETROLEUM INC 0.0%
Value $734K Shares 7,911 Share Price $92.78 Est. Cost/Share $85.31 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $734K Shares 9,379 Share Price $78.26 * Est. Cost/Share $61.30 Unrealized @ Report Date +36.0%
OFG OFG BANCORP 0.0%
Value $732K Shares 33,080 Share Price $22.13 * Est. Cost/Share $17.31 Unrealized @ Report Date +37.2%
CCCC C4 THERAPEUTICS INC 0.0%
Value $730K Shares 19,297 Share Price $37.83 * Est. Cost/Share $33.62 Unrealized @ Report Date +6.5%
— TABULA RASA HEALTHCARE INC 0.0%
Value $730K Shares 14,602 Share Price $49.99 Est. Cost/Share $41.65 Unrealized @ Report Date —
— EVO PAYMENTS INC CLASS A 0.0%
Value $729K Shares 26,283 Share Price $27.74 Est. Cost/Share $25.40 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $728K Shares 19,299 Share Price $37.72 * Est. Cost/Share $22.74 Unrealized @ Report Date +53.5%
— SHYFT GROUP INC/THE 0.0%
Value $726K Shares 19,398 Share Price $37.43 Est. Cost/Share $16.83 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $725K Shares 20,158 Share Price $35.97 * Est. Cost/Share $35.17 Unrealized @ Report Date -2.7%
LRN STRIDE INC 0.0%
Value $725K Shares 22,577 Share Price $32.11 * Est. Cost/Share $24.83 Unrealized @ Report Date +20.0%
KFRC KFORCE INC 0.0%
Value $724K Shares 11,508 Share Price $62.91 * Est. Cost/Share $16.29 Unrealized @ Report Date +263.5%
— IMMUNOGEN INC 0.0%
Value $722K Shares 109,485 Share Price $6.59 Est. Cost/Share $6347.14 Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $722K Shares 14,694 Share Price $49.14 * Est. Cost/Share $37.46 Unrealized @ Report Date +47.6%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $720K Shares 20,923 Share Price $34.41 * Est. Cost/Share $30.94 Unrealized @ Report Date +7.5%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $720K Shares 46,307 Share Price $15.55 Est. Cost/Share $9180.29 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $720K Shares 33,042 Share Price $21.79 * Est. Cost/Share $24.97 Unrealized @ Report Date 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $720K Shares 15,238 Share Price $47.25 * Est. Cost/Share $28.96 Unrealized @ Report Date +47.2%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $718K Shares 15,123 Share Price $47.48 Est. Cost/Share $6716.07 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $718K Shares 18,961 Share Price $37.87 * Est. Cost/Share $27.76 Unrealized @ Report Date +8.7%
NNI NELNET INC CL A 0.0%
Value $716K Shares 9,513 Share Price $75.27 Est. Cost/Share $38.46 Unrealized @ Report Date +95.4%
— SCHNITZER STEEL INDS INC A 0.0%
Value $713K Shares 14,527 Share Price $49.08 Est. Cost/Share $18724.24 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $712K Shares 34,336 Share Price $20.74 Est. Cost/Share $41883.21 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $711K Shares 12,501 Share Price $56.88 * Est. Cost/Share $14.67 Unrealized @ Report Date +252.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $707K Shares 21,509 Share Price $32.87 * Est. Cost/Share $25.01 Unrealized @ Report Date +12.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $707K Shares 11,584 Share Price $61.03 * Est. Cost/Share $20.93 Unrealized @ Report Date +143.1%
— AARON S CO INC/THE 0.0%
Value $705K Shares 22,048 Share Price $31.98 Est. Cost/Share $18.95 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $705K Shares 11,288 Share Price $62.46 Est. Cost/Share $35.13 Unrealized @ Report Date +80.0%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $704K Shares 9,081 Share Price $77.52 * Est. Cost/Share $43.88 Unrealized @ Report Date +53.7%
CNDT CONDUENT INC 0.0%
Value $704K Shares 93,883 Share Price $7.50 * Est. Cost/Share $10.96 Unrealized @ Report Date -33.4%
AORT CRYOLIFE INC 0.0%
Value $704K Shares 24,786 Share Price $28.40 * Est. Cost/Share $14.46 Unrealized @ Report Date +88.5%
CVGW CALAVO GROWERS INC 0.0%
Value $702K Shares 11,073 Share Price $63.40 * Est. Cost/Share $42.02 Unrealized @ Report Date +57.0%
BUSE FIRST BUSEY CORP 0.0%
Value $702K Shares 28,481 Share Price $24.65 * Est. Cost/Share $17.26 Unrealized @ Report Date +22.3%
TTD TRADE DESK INC/THE CLASS A 0.0%
Value $701K Shares 9,057 Share Price $77.40 * Est. Cost/Share $58.45 Unrealized @ Report Date +9.3%
— BELLRING BRANDS INC CLASS A 0.0%
Value $699K Shares 22,319 Share Price $31.32 Est. Cost/Share $21.23 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $698K Shares 149,208 Share Price $4.68 Est. Cost/Share $11214.53 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $697K Shares 25,386 Share Price $27.46 * Est. Cost/Share $15.35 Unrealized @ Report Date +86.0%
— LORDSTOWN MOTORS CORP CL A 0.0%
Value $695K Shares 62,837 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $693K Shares 14,653 Share Price $47.29 * Est. Cost/Share $26.08 Unrealized @ Report Date +89.1%
— KNOLL INC 0.0%
Value $693K Shares 26,679 Share Price $25.98 Est. Cost/Share $11123.44 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $691K Shares 14,113 Share Price $48.96 * Est. Cost/Share $25.50 Unrealized @ Report Date +76.0%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $691K Shares 33,143 Share Price $20.85 * Est. Cost/Share $16.30 Unrealized @ Report Date +11.5%
BWIN BRP GROUP INC A 0.0%
Value $689K Shares 25,865 Share Price $26.64 Est. Cost/Share $20.18 Unrealized @ Report Date +34.4%
— CENTENNIAL RESOURCE DEVELO A 0.0%
Value $688K Shares 101,468 Share Price $6.78 Est. Cost/Share $6.78 Unrealized @ Report Date —
— CONSTELLATION PHARMACEUTICAL 0.0%
Value $687K Shares 20,327 Share Price $33.80 Est. Cost/Share $21.26 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SERVICES A 0.0%
Value $687K Shares 48,522 Share Price $14.16 * Est. Cost/Share $14.86 Unrealized @ Report Date -9.2%
— CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $687K Shares 5,276 Share Price $130.21 Est. Cost/Share $121.75 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $686K Shares 25,970 Share Price $26.42 Est. Cost/Share $17969.12 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $685K Shares 11,326 Share Price $60.48 Est. Cost/Share $9482.88 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $684K Shares 14,026 Share Price $48.77 * Est. Cost/Share $17.08 Unrealized @ Report Date +205.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $683K Shares 10,049 Share Price $67.97 * Est. Cost/Share $44.64 Unrealized @ Report Date +56.4%
— RPT REALTY 0.0%
Value $680K Shares 52,411 Share Price $12.97 Est. Cost/Share $11.68 Unrealized @ Report Date —
PNTG PENNANT GROUP INC/THE 0.0%
Value $680K Shares 16,630 Share Price $40.89 * Est. Cost/Share $22.80 Unrealized @ Report Date +70.6%
DNOW NOW INC 0.0%
Value $679K Shares 71,590 Share Price $9.48 * Est. Cost/Share $28.46 Unrealized @ Report Date -63.7%
BOOM DMC GLOBAL INC 0.0%
Value $679K Shares 12,077 Share Price $56.22 * Est. Cost/Share $29.02 Unrealized @ Report Date +89.5%
— VIVINT SMART HOME INC 0.0%
Value $678K Shares 51,342 Share Price $13.21 Est. Cost/Share $16.97 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $678K Shares 7,178 Share Price $94.46 Est. Cost/Share $12673.65 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $676K Shares 8,569 Share Price $78.89 Est. Cost/Share $70.68 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT A 0.0%
Value $676K Shares 32,636 Share Price $20.71 Est. Cost/Share $20.97 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $673K Shares 12,538 Share Price $53.68 Est. Cost/Share $33.54 Unrealized @ Report Date +56.9%
ALEC ALECTOR INC 0.0%
Value $672K Shares 32,280 Share Price $20.82 * Est. Cost/Share $20.99 Unrealized @ Report Date -10.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $671K Shares 16,474 Share Price $40.73 * Est. Cost/Share $31.56 Unrealized @ Report Date +7.8%
VREX VAREX IMAGING CORP 0.0%
Value $670K Shares 24,980 Share Price $26.82 * Est. Cost/Share $33.95 Unrealized @ Report Date -27.8%
— MODEL N INC 0.0%
Value $668K Shares 19,487 Share Price $34.28 Est. Cost/Share $5575.51 Unrealized @ Report Date —
— MORPHIC HOLDING INC 0.0%
Value $667K Shares 11,618 Share Price $57.41 Est. Cost/Share $30.58 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $662K Shares 23,245 Share Price $28.48 * Est. Cost/Share $19.02 Unrealized @ Report Date +42.7%
— Y MABS THERAPEUTICS INC 0.0%
Value $662K Shares 19,582 Share Price $33.81 Est. Cost/Share $28.46 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $661K Shares 10,889 Share Price $60.70 * Est. Cost/Share $24.61 Unrealized @ Report Date +18.1%
— KRATON CORP 0.0%
Value $661K Shares 20,471 Share Price $32.29 Est. Cost/Share $12346.32 Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $660K Shares 24,552 Share Price $26.88 Est. Cost/Share $29.10 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $660K Shares 16,027 Share Price $41.18 * Est. Cost/Share $32.87 Unrealized @ Report Date +33.8%
TCBK TRICO BANCSHARES 0.0%
Value $658K Shares 15,446 Share Price $42.60 * Est. Cost/Share $26.99 Unrealized @ Report Date +71.8%
PRSU VIAD CORP 0.0%
Value $658K Shares 13,202 Share Price $49.84 * Est. Cost/Share $29.28 Unrealized @ Report Date +51.0%
CAL CALERES INC 0.0%
Value $657K Shares 24,061 Share Price $27.31 * Est. Cost/Share $27.03 Unrealized @ Report Date -12.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $655K Shares 24,131 Share Price $27.14 * Est. Cost/Share $15.99 Unrealized @ Report Date +52.7%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $653K Shares 20,511 Share Price $31.84 Est. Cost/Share $21.52 Unrealized @ Report Date +48.5%
— IDEANOMICS INC 0.0%
Value $650K Shares 228,941 Share Price $2.84 Est. Cost/Share $2.84 Unrealized @ Report Date —
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $650K Shares 12,493 Share Price $52.03 * Est. Cost/Share $33.73 Unrealized @ Report Date +60.3%
— ADTRAN INC 0.0%
Value $647K Shares 31,332 Share Price $20.65 Est. Cost/Share $15547.91 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $645K Shares 38,966 Share Price $16.55 * Est. Cost/Share $16.87 Unrealized @ Report Date -6.7%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $645K Shares 33,960 Share Price $18.99 * Est. Cost/Share $19.44 Unrealized @ Report Date +1.8%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $645K Shares 154,213 Share Price $4.18 Est. Cost/Share $3.63 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $642K Shares 14,344 Share Price $44.76 * Est. Cost/Share $21.47 Unrealized @ Report Date +126.1%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $641K Shares 164,371 Share Price $3.90 Est. Cost/Share $4549.22 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $640K Shares 22,750 Share Price $28.13 * Est. Cost/Share $23.35 Unrealized @ Report Date +14.0%
DDS DILLARDS INC CL A 0.0%
Value $637K Shares 3,521 Share Price $180.91 * Est. Cost/Share $41.24 Unrealized @ Report Date +143.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $636K Shares 38,580 Share Price $16.49 * Est. Cost/Share $10.89 Unrealized @ Report Date +42.2%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $632K Shares 19,159 Share Price $32.99 * Est. Cost/Share $20.97 Unrealized @ Report Date +42.0%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $631K Shares 67,585 Share Price $9.34 Est. Cost/Share $5256.47 Unrealized @ Report Date —
— APPLIED MOLECULAR TRANSPORT 0.0%
Value $630K Shares 13,777 Share Price $45.73 Est. Cost/Share $37.70 Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $628K Shares 14,231 Share Price $44.13 Est. Cost/Share $46.13 Unrealized @ Report Date -5.6%
CSGP COSTAR GROUP INC 0.0%
Value $624K Shares 7,530 Share Price $82.87 * Est. Cost/Share $82.56 Unrealized @ Report Date +4.7%
— MIND MEDICINE MINDMED INC 0.0%
Value $623K Shares 180,470 Share Price $3.45 Est. Cost/Share $3.45 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $623K Shares 20,416 Share Price $30.52 * Est. Cost/Share $31.16 Unrealized @ Report Date -11.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $620K Shares 6,362 Share Price $97.45 * Est. Cost/Share $96.66 Unrealized @ Report Date +22.5%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $620K Shares 4,177 Share Price $148.43 Est. Cost/Share $146.84 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $618K Shares 24,451 Share Price $25.28 Est. Cost/Share $20.06 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $617K Shares 9,115 Share Price $67.69 * Est. Cost/Share $38.21 Unrealized @ Report Date +71.4%
— RUBIUS THERAPEUTICS INC 0.0%
Value $617K Shares 25,263 Share Price $24.42 Est. Cost/Share $20.25 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $616K Shares 27,752 Share Price $22.20 Est. Cost/Share $13124.05 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $616K Shares 12,529 Share Price $49.17 * Est. Cost/Share $42.74 Unrealized @ Report Date +25.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $609K Shares 13,678 Share Price $44.52 * Est. Cost/Share $25.65 Unrealized @ Report Date +37.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $609K Shares 42,952 Share Price $14.18 * Est. Cost/Share $10.89 Unrealized @ Report Date +39.6%
— WIDEOPENWEST INC 0.0%
Value $608K Shares 29,374 Share Price $20.70 Est. Cost/Share $8.72 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $607K Shares 47,288 Share Price $12.84 Est. Cost/Share $27511.44 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $606K Shares 340,205 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $606K Shares 110,462 Share Price $5.49 Est. Cost/Share $529.13 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $604K Shares 9,481 Share Price $63.71 * Est. Cost/Share $55.54 Unrealized @ Report Date -2.4%
— NEXTGEN HEALTHCARE INC 0.0%
Value $604K Shares 36,422 Share Price $16.58 Est. Cost/Share $19.76 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $603K Shares 32,884 Share Price $18.34 * Est. Cost/Share $20.19 Unrealized @ Report Date 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $603K Shares 27,332 Share Price $22.06 Est. Cost/Share $18.68 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $602K Shares 66,937 Share Price $8.99 Est. Cost/Share $6.99 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $601K Shares 15,451 Share Price $38.90 * Est. Cost/Share $26.70 Unrealized @ Report Date +30.2%
IMAX IMAX CORP 0.0%
Value $600K Shares 27,926 Share Price $21.49 Est. Cost/Share $37.15 Unrealized @ Report Date -42.0%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $600K Shares 18,024 Share Price $33.29 Est. Cost/Share $17295.12 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $598K Shares 32,207 Share Price $18.57 * Est. Cost/Share $8.59 Unrealized @ Report Date +120.7%
— COWEN INC A 0.0%
Value $598K Shares 14,557 Share Price $41.08 Est. Cost/Share $15.57 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $597K Shares 9,719 Share Price $61.43 Est. Cost/Share $14023.67 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $596K Shares 37,553 Share Price $15.87 Est. Cost/Share $13.48 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $595K Shares 60,410 Share Price $9.85 Est. Cost/Share $5100.31 Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $592K Shares 11,178 Share Price $52.96 * Est. Cost/Share $36.08 Unrealized @ Report Date +16.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $591K Shares 30,135 Share Price $19.61 * Est. Cost/Share $19.63 Unrealized @ Report Date +12.8%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $591K Shares 38,572 Share Price $15.32 Est. Cost/Share $6.86 Unrealized @ Report Date +124.7%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $589K Shares 11,566 Share Price $50.93 Est. Cost/Share $25.18 Unrealized @ Report Date +105.2%
— PREMIER FINANCIAL CORP 0.0%
Value $589K Shares 20,733 Share Price $28.41 Est. Cost/Share $17.66 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $585K Shares 13,494 Share Price $43.35 * Est. Cost/Share $37.87 Unrealized @ Report Date +18.1%
OPRX OPTIMIZERX CORP 0.0%
Value $584K Shares 9,439 Share Price $61.87 * Est. Cost/Share $16.73 Unrealized @ Report Date +204.2%
EPAM EPAM SYSTEMS INC 0.0%
Value $581K Shares 1,138 Share Price $510.54 * Est. Cost/Share $94.02 Unrealized @ Report Date +398.4%
PSN PARSONS CORP 0.0%
Value $581K Shares 14,750 Share Price $39.39 * Est. Cost/Share $34.47 Unrealized @ Report Date +19.3%
OSPN ONESPAN INC 0.0%
Value $581K Shares 22,745 Share Price $25.54 Est. Cost/Share $17.65 Unrealized @ Report Date +43.4%
— QAD INC A 0.0%
Value $580K Shares 6,663 Share Price $87.05 Est. Cost/Share $11286.02 Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $579K Shares 35,112 Share Price $16.49 Est. Cost/Share $4280.63 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $579K Shares 37,828 Share Price $15.31 * Est. Cost/Share $18.62 Unrealized @ Report Date -22.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $579K Shares 41,871 Share Price $13.83 * Est. Cost/Share $18.44 Unrealized @ Report Date -23.2%
— PARTY CITY HOLDCO INC 0.0%
Value $578K Shares 61,931 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $578K Shares 23,086 Share Price $25.04 * Est. Cost/Share $22.60 Unrealized @ Report Date +23.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $576K Shares 15,001 Share Price $38.40 * Est. Cost/Share $20.78 Unrealized @ Report Date +64.6%
HCC WARRIOR MET COAL INC 0.0%
Value $575K Shares 33,422 Share Price $17.20 Est. Cost/Share $23.12 Unrealized @ Report Date -24.6%
— EBIX INC 0.0%
Value $575K Shares 16,964 Share Price $33.90 Est. Cost/Share $7746.17 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $571K Shares 14,793 Share Price $38.60 Est. Cost/Share $29.94 Unrealized @ Report Date —
LOVE LOVESAC CO/THE 0.0%
Value $571K Shares 7,157 Share Price $79.78 * Est. Cost/Share $31.97 Unrealized @ Report Date +133.0%
— NATUS MEDICAL INC 0.0%
Value $570K Shares 21,935 Share Price $25.99 Est. Cost/Share $9679.60 Unrealized @ Report Date —
— LIBERTY MEDIA CORP BRAVES C 0.0%
Value $569K Shares 20,477 Share Price $27.79 Est. Cost/Share $12187.25 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $568K Shares 56,373 Share Price $10.08 * Est. Cost/Share $10.15 Unrealized @ Report Date +3.2%
SIBN SI BONE INC 0.0%
Value $567K Shares 18,003 Share Price $31.49 * Est. Cost/Share $19.06 Unrealized @ Report Date +69.6%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $565K Shares 8,934 Share Price $63.24 * Est. Cost/Share $33.90 Unrealized @ Report Date +96.2%
SATS ECHOSTAR CORP A 0.0%
Value $563K Shares 23,168 Share Price $24.30 * Est. Cost/Share $26.15 Unrealized @ Report Date -1.9%
TTCFQ TATTOOED CHEF INC 0.0%
Value $562K Shares 26,204 Share Price $21.45 * Est. Cost/Share $19.61 Unrealized @ Report Date 0.0%
GRPN GROUPON INC 0.0%
Value $562K Shares 13,028 Share Price $43.14 * Est. Cost/Share $22.25 Unrealized @ Report Date +111.4%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $561K Shares 45,704 Share Price $12.27 * Est. Cost/Share $14.70 Unrealized @ Report Date -21.2%
— CUTERA INC 0.0%
Value $561K Shares 11,441 Share Price $49.03 Est. Cost/Share $6332.98 Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $560K Shares 15,880 Share Price $35.26 Est. Cost/Share $24.85 Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $560K Shares 3,948 Share Price $141.84 * Est. Cost/Share $53.18 Unrealized @ Report Date +181.5%
AIV APARTMENT INVT & MGMT CO A 0.0%
Value $560K Shares 83,478 Share Price $6.71 Est. Cost/Share $6.68 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL 0.0%
Value $560K Shares 12,573 Share Price $44.54 Est. Cost/Share $10056.15 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $558K Shares 8,433 Share Price $66.17 * Est. Cost/Share $25.10 Unrealized @ Report Date +175.1%
— PING IDENTITY HOLDING CORP 0.0%
Value $558K Shares 24,383 Share Price $22.88 Est. Cost/Share $28.07 Unrealized @ Report Date —
— CORNERSTONE BUILDING BRANDS 0.0%
Value $558K Shares 30,682 Share Price $18.19 Est. Cost/Share $7.91 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $557K Shares 94,253 Share Price $5.91 Est. Cost/Share $5.02 Unrealized @ Report Date +16.9%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $557K Shares 26,807 Share Price $20.78 * Est. Cost/Share $16.30 Unrealized @ Report Date 0.0%
— AFFIMED NV 0.0%
Value $553K Shares 65,047 Share Price $8.50 Est. Cost/Share $4.21 Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $552K Shares 13,284 Share Price $41.55 Est. Cost/Share $32.27 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $552K Shares 47,778 Share Price $11.55 Est. Cost/Share $21453.50 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $552K Shares 13,548 Share Price $40.74 * Est. Cost/Share $25.01 Unrealized @ Report Date +72.3%
INVA INNOVIVA INC 0.0%
Value $551K Shares 41,054 Share Price $13.42 * Est. Cost/Share $11.65 Unrealized @ Report Date +7.4%
CARS CARS.COM INC 0.0%
Value $550K Shares 38,355 Share Price $14.34 * Est. Cost/Share $26.03 Unrealized @ Report Date -46.6%
— NEENAH INC 0.0%
Value $549K Shares 10,947 Share Price $50.15 Est. Cost/Share $21045.36 Unrealized @ Report Date —
NET CLOUDFLARE INC CLASS A 0.0%
Value $549K Shares 5,189 Share Price $105.80 * Est. Cost/Share $55.21 Unrealized @ Report Date +49.9%
HUBS HUBSPOT INC 0.0%
Value $549K Shares 942 Share Price $582.80 * Est. Cost/Share $85.02 Unrealized @ Report Date +513.4%
GEO GEO GROUP INC/THE 0.0%
Value $547K Shares 76,848 Share Price $7.12 * Est. Cost/Share $18.87 Unrealized @ Report Date -66.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value $547K Shares 20,904 Share Price $26.17 * Est. Cost/Share $15.93 Unrealized @ Report Date +47.9%
— BLUCORA INC 0.0%
Value $546K Shares 31,550 Share Price $17.31 Est. Cost/Share $9343.89 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $546K Shares 12,395 Share Price $44.05 * Est. Cost/Share $50.91 Unrealized @ Report Date -3.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $545K Shares 9,933 Share Price $54.87 * Est. Cost/Share $26.00 Unrealized @ Report Date +116.4%
KELYA KELLY SERVICES INC A 0.0%
Value $544K Shares 22,711 Share Price $23.95 * Est. Cost/Share $17.83 Unrealized @ Report Date +28.2%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $544K Shares 87,790 Share Price $6.20 * Est. Cost/Share $14.31 Unrealized @ Report Date -53.9%
— ZOGENIX INC 0.0%
Value $543K Shares 31,425 Share Price $17.28 Est. Cost/Share $732.58 Unrealized @ Report Date —
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $543K Shares 9,935 Share Price $54.66 * Est. Cost/Share $56.77 Unrealized @ Report Date +5.4%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $541K Shares 21,763 Share Price $24.86 Est. Cost/Share $15.41 Unrealized @ Report Date +62.0%
PRTS CARPARTS.COM INC 0.0%
Value $541K Shares 26,550 Share Price $20.38 * Est. Cost/Share $13.55 Unrealized @ Report Date +23.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $540K Shares 22,859 Share Price $23.62 * Est. Cost/Share $17.10 Unrealized @ Report Date +35.1%
PI IMPINJ INC 0.0%
Value $540K Shares 10,458 Share Price $51.64 Est. Cost/Share $37.10 Unrealized @ Report Date +38.7%
— DESKTOP METAL INC A 0.0%
Value $539K Shares 46,846 Share Price $11.51 Est. Cost/Share $11.51 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $538K Shares 49,808 Share Price $10.80 Est. Cost/Share $3933.55 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $538K Shares 23,631 Share Price $22.77 * Est. Cost/Share $9.82 Unrealized @ Report Date +100.6%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $537K Shares 203,520 Share Price $2.64 * Est. Cost/Share $2.40 Unrealized @ Report Date 0.0%
— MERIDIAN BANCORP INC 0.0%
Value $536K Shares 26,200 Share Price $20.46 Est. Cost/Share $10200.71 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $535K Shares 33,451 Share Price $15.99 * Est. Cost/Share $11.29 Unrealized @ Report Date +38.2%
IBRX IMMUNITYBIO INC 0.0%
Value $535K Shares 37,475 Share Price $14.28 * Est. Cost/Share $21.13 Unrealized @ Report Date -21.8%
ASIX ADVANSIX INC 0.0%
Value $532K Shares 17,801 Share Price $29.89 * Est. Cost/Share $27.68 Unrealized @ Report Date -0.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $532K Shares 31,073 Share Price $17.12 * Est. Cost/Share $17.29 Unrealized @ Report Date +6.9%
— TRILLIUM THERAPEUTICS INC 0.0%
Value $532K Shares 54,811 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $531K Shares 40,178 Share Price $13.22 Est. Cost/Share $8.23 Unrealized @ Report Date +58.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $530K Shares 36,292 Share Price $14.60 Est. Cost/Share $7.31 Unrealized @ Report Date +102.1%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $530K Shares 92,821 Share Price $5.71 * Est. Cost/Share $15.08 Unrealized @ Report Date -65.1%
OBK ORIGIN BANCORP INC 0.0%
Value $527K Shares 12,400 Share Price $42.50 * Est. Cost/Share $35.59 Unrealized @ Report Date +21.9%
DHT DHT HOLDINGS INC 0.0%
Value $527K Shares 81,137 Share Price $6.50 * Est. Cost/Share $3.37 Unrealized @ Report Date +37.0%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $527K Shares 17,135 Share Price $30.76 Est. Cost/Share $14298.99 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $525K Shares 45,970 Share Price $11.42 Est. Cost/Share $19.66 Unrealized @ Report Date —
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $525K Shares 35,587 Share Price $14.75 Est. Cost/Share $17.85 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $524K Shares 38,588 Share Price $13.58 Est. Cost/Share $12.97 Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $521K Shares 21,751 Share Price $23.95 Est. Cost/Share $26.32 Unrealized @ Report Date —
— BRIGHAM MINERALS INC CL A 0.0%
Value $521K Shares 24,459 Share Price $21.30 Est. Cost/Share $14.35 Unrealized @ Report Date —
— AMERICAN FINANCE TRUST INC 0.0%
Value $520K Shares 61,320 Share Price $8.48 Est. Cost/Share $10.76 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $519K Shares 4,542 Share Price $114.27 * Est. Cost/Share $28.74 Unrealized @ Report Date +250.0%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $516K Shares 38,833 Share Price $13.29 Est. Cost/Share $2776.81 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $515K Shares 12,659 Share Price $40.68 * Est. Cost/Share $20.65 Unrealized @ Report Date +112.5%
SE SEA LTD ADR 0.0%
Value $515K Shares 1,877 Share Price $274.37 Est. Cost/Share $274.37 Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $515K Shares 13,848 Share Price $37.19 Est. Cost/Share $18.80 Unrealized @ Report Date +94.6%
— CHICO S FAS INC 0.0%
Value $515K Shares 78,326 Share Price $6.58 Est. Cost/Share $12360.05 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $515K Shares 26,901 Share Price $19.14 Est. Cost/Share $15.81 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $513K Shares 22,240 Share Price $23.07 Est. Cost/Share $20.35 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $513K Shares 8,331 Share Price $61.58 Est. Cost/Share $26452.08 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $513K Shares 29,275 Share Price $17.52 * Est. Cost/Share $11.79 Unrealized @ Report Date +36.0%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $511K Shares 5,765 Share Price $88.64 * Est. Cost/Share $53.23 Unrealized @ Report Date +70.9%
UTL UNITIL CORP 0.0%
Value $511K Shares 9,639 Share Price $53.01 Est. Cost/Share $35.36 Unrealized @ Report Date +52.1%
— CAI INTERNATIONAL INC 0.0%
Value $511K Shares 9,117 Share Price $56.05 Est. Cost/Share $17339.95 Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $508K Shares 46,069 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $507K Shares 5,125 Share Price $98.93 * Est. Cost/Share $51.57 Unrealized @ Report Date +69.6%
— CEREVEL THERAPEUTICS HOLDING 0.0%
Value $506K Shares 19,759 Share Price $25.61 Est. Cost/Share $25.61 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $506K Shares 32,813 Share Price $15.42 Est. Cost/Share $19.15 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $505K Shares 19,949 Share Price $25.31 * Est. Cost/Share $18.06 Unrealized @ Report Date +26.7%
PUMP PROPETRO HOLDING CORP 0.0%
Value $505K Shares 55,128 Share Price $9.16 * Est. Cost/Share $16.35 Unrealized @ Report Date -36.6%
VRAYQ VIEWRAY INC 0.0%
Value $504K Shares 76,341 Share Price $6.60 * Est. Cost/Share $5.61 Unrealized @ Report Date -5.0%
HLIT HARMONIC INC 0.0%
Value $503K Shares 59,042 Share Price $8.52 * Est. Cost/Share $5.35 Unrealized @ Report Date +43.2%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $502K Shares 14,698 Share Price $34.15 * Est. Cost/Share $36.56 Unrealized @ Report Date -8.6%
— RITE AID CORP 0.0%
Value $502K Shares 30,808 Share Price $16.29 Est. Cost/Share $8.23 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $502K Shares 15,069 Share Price $33.31 Est. Cost/Share $32.73 Unrealized @ Report Date +0.5%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $501K Shares 15,961 Share Price $31.39 Est. Cost/Share $16.35 Unrealized @ Report Date +92.1%
PCVX VAXCYTE INC 0.0%
Value $501K Shares 22,272 Share Price $22.49 * Est. Cost/Share $31.00 Unrealized @ Report Date -34.0%
VXRT VAXART INC 0.0%
Value $501K Shares 66,936 Share Price $7.48 * Est. Cost/Share $5.47 Unrealized @ Report Date +27.7%
OMER OMEROS CORP 0.0%
Value $501K Shares 33,787 Share Price $14.83 * Est. Cost/Share $12.52 Unrealized @ Report Date +34.0%
FFWM FIRST FOUNDATION INC 0.0%
Value $501K Shares 22,265 Share Price $22.50 Est. Cost/Share $13.63 Unrealized @ Report Date +67.6%
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $500K Shares 21,696 Share Price $23.05 Est. Cost/Share $7146.74 Unrealized @ Report Date —
DDOG DATADOG INC CLASS A 0.0%
Value $499K Shares 4,791 Share Price $104.15 * Est. Cost/Share $69.31 Unrealized @ Report Date +30.3%
TDAY GANNETT CO INC 0.0%
Value $499K Shares 90,902 Share Price $5.49 * Est. Cost/Share $6.58 Unrealized @ Report Date -22.4%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $495K Shares 12,350 Share Price $40.08 * Est. Cost/Share $54.72 Unrealized @ Report Date -22.8%
UMH UMH PROPERTIES INC 0.0%
Value $494K Shares 22,660 Share Price $21.80 Est. Cost/Share $5318.31 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $493K Shares 19,535 Share Price $25.24 * Est. Cost/Share $12.75 Unrealized @ Report Date +55.2%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $493K Shares 1,698 Share Price $290.34 Est. Cost/Share $74.66 Unrealized @ Report Date +282.3%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $493K Shares 9,592 Share Price $51.40 * Est. Cost/Share $19.48 Unrealized @ Report Date +100.0%
CVNA CARVANA CO 0.0%
Value $492K Shares 1,630 Share Price $301.84 * Est. Cost/Share $102.12 Unrealized @ Report Date +166.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $492K Shares 7,038 Share Price $69.91 * Est. Cost/Share $53.71 Unrealized @ Report Date +35.3%
MYE MYERS INDUSTRIES INC 0.0%
Value $492K Shares 23,449 Share Price $20.98 * Est. Cost/Share $13.49 Unrealized @ Report Date +37.1%
— ATRION CORPORATION 0.0%
Value $492K Shares 793 Share Price $620.43 Est. Cost/Share $170902.94 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $490K Shares 19,587 Share Price $25.02 * Est. Cost/Share $9.24 Unrealized @ Report Date +127.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $490K Shares 7,751 Share Price $63.22 * Est. Cost/Share $30.28 Unrealized @ Report Date +89.8%
MAX MEDIAALPHA INC CLASS A 0.0%
Value $489K Shares 11,606 Share Price $42.13 * Est. Cost/Share $42.75 Unrealized @ Report Date -6.5%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $489K Shares 40,931 Share Price $11.95 * Est. Cost/Share $11.45 Unrealized @ Report Date +10.5%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $488K Shares 29,750 Share Price $16.40 * Est. Cost/Share $9.76 Unrealized @ Report Date +37.3%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $488K Shares 29,037 Share Price $16.81 * Est. Cost/Share $17.75 Unrealized @ Report Date -15.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $487K Shares 10,987 Share Price $44.33 * Est. Cost/Share $36.59 Unrealized @ Report Date 0.0%
MLCO MELCO RESORTS & ENTERT ADR 0.0%
Value $484K Shares 29,229 Share Price $16.56 Est. Cost/Share $6686.29 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $484K Shares 24,003 Share Price $20.16 * Est. Cost/Share $15.73 Unrealized @ Report Date +19.8%
— ARCH RESOURCES INC 0.0%
Value $483K Shares 8,472 Share Price $57.01 Est. Cost/Share $28.36 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $483K Shares 24,684 Share Price $19.57 * Est. Cost/Share $24.95 Unrealized @ Report Date -16.8%
— G1 THERAPEUTICS INC 0.0%
Value $482K Shares 21,968 Share Price $21.94 Est. Cost/Share $31.53 Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $482K Shares 12,933 Share Price $37.27 Est. Cost/Share $18209.35 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $482K Shares 14,523 Share Price $33.19 * Est. Cost/Share $19.80 Unrealized @ Report Date +40.5%
— EXTRACTION OIL & GAS INC 0.0%
Value $481K Shares 8,759 Share Price $54.91 Est. Cost/Share $54.91 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $480K Shares 2,163 Share Price $221.91 * Est. Cost/Share $22.38 Unrealized @ Report Date +769.3%
— LAKELAND BANCORP INC 0.0%
Value $479K Shares 27,403 Share Price $17.48 Est. Cost/Share $6823.38 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $478K Shares 8,812 Share Price $54.24 Est. Cost/Share $13879.87 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $478K Shares 79,015 Share Price $6.05 Est. Cost/Share $2.18 Unrealized @ Report Date +180.9%
— RADIUS HEALTH INC 0.0%
Value $478K Shares 26,232 Share Price $18.22 Est. Cost/Share $26155.04 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $477K Shares 32,665 Share Price $14.60 * Est. Cost/Share $23.80 Unrealized @ Report Date -17.1%
WMK WEIS MARKETS INC 0.0%
Value $476K Shares 9,219 Share Price $51.63 * Est. Cost/Share $39.43 Unrealized @ Report Date +22.6%
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $476K Shares 14,936 Share Price $31.87 * Est. Cost/Share $7.52 Unrealized @ Report Date +315.0%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $474K Shares 12,326 Share Price $38.46 Est. Cost/Share $9478.00 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $471K Shares 46,710 Share Price $10.08 Est. Cost/Share $7.57 Unrealized @ Report Date —
MTW MANITOWOC COMPANY INC 0.0%
Value $471K Shares 19,238 Share Price $24.48 * Est. Cost/Share $37.04 Unrealized @ Report Date -35.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $471K Shares 46,497 Share Price $10.13 * Est. Cost/Share $11.45 Unrealized @ Report Date -15.1%
— ORBCOMM INC 0.0%
Value $470K Shares 41,823 Share Price $11.24 Est. Cost/Share $3723.51 Unrealized @ Report Date —
— GLOBAL MEDICAL REIT INC 0.0%
Value $469K Shares 31,776 Share Price $14.76 Est. Cost/Share $10.76 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $469K Shares 18,009 Share Price $26.04 * Est. Cost/Share $16.08 Unrealized @ Report Date +38.6%
— BRYN MAWR BANK CORP 0.0%
Value $468K Shares 11,086 Share Price $42.22 Est. Cost/Share $17356.09 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $466K Shares 17,550 Share Price $26.55 * Est. Cost/Share $31.28 Unrealized @ Report Date -6.2%
MOD MODINE MANUFACTURING CO 0.0%
Value $465K Shares 28,032 Share Price $16.59 Est. Cost/Share $10.83 Unrealized @ Report Date +51.3%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $464K Shares 29,611 Share Price $15.67 * Est. Cost/Share $21.49 Unrealized @ Report Date -25.2%
— SLACK TECHNOLOGIES INC CL A 0.0%
Value $464K Shares 10,477 Share Price $44.29 Est. Cost/Share $32.42 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $464K Shares 10,855 Share Price $42.75 * Est. Cost/Share $22.97 Unrealized @ Report Date +90.4%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $462K Shares 42,810 Share Price $10.79 * Est. Cost/Share $12.35 Unrealized @ Report Date 0.0%
AXGN AXOGEN INC 0.0%
Value $462K Shares 21,373 Share Price $21.62 * Est. Cost/Share $14.45 Unrealized @ Report Date +39.9%
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $461K Shares 96,926 Share Price $4.76 Est. Cost/Share $6.46 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $460K Shares 16,369 Share Price $28.10 * Est. Cost/Share $33.22 Unrealized @ Report Date -10.4%
HSTM HEALTHSTREAM INC 0.0%
Value $459K Shares 16,417 Share Price $27.96 * Est. Cost/Share $25.30 Unrealized @ Report Date -0.6%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $459K Shares 7,869 Share Price $58.33 Est. Cost/Share $23.46 Unrealized @ Report Date +153.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $456K Shares 20,212 Share Price $22.56 Est. Cost/Share $10339.36 Unrealized @ Report Date —
— SAPIENS INTERNATIONAL CORP 0.0%
Value $455K Shares 17,334 Share Price $26.25 Est. Cost/Share $27.91 Unrealized @ Report Date —
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $453K Shares 33,649 Share Price $13.46 Est. Cost/Share $17.44 Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $453K Shares 23,516 Share Price $19.26 * Est. Cost/Share $6.96 Unrealized @ Report Date +141.8%
— SUTRO BIOPHARMA INC 0.0%
Value $452K Shares 24,296 Share Price $18.60 Est. Cost/Share $13.34 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $451K Shares 2,814 Share Price $160.27 * Est. Cost/Share $90.60 Unrealized @ Report Date +61.6%
— SPARTANNASH CO 0.0%
Value $450K Shares 23,288 Share Price $19.32 Est. Cost/Share $13418.43 Unrealized @ Report Date —
— FORMA THERAPEUTICS HOLDINGS 0.0%
Value $448K Shares 18,017 Share Price $24.87 Est. Cost/Share $39.75 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $448K Shares 15,500 Share Price $28.90 * Est. Cost/Share $19.33 Unrealized @ Report Date +58.3%
SFL SFL CORP LTD 0.0%
Value $448K Shares 58,586 Share Price $7.65 * Est. Cost/Share $13.38 Unrealized @ Report Date -38.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $445K Shares 47,312 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $445K Shares 9,579 Share Price $46.46 Est. Cost/Share $14826.08 Unrealized @ Report Date —
— CANOO INC 0.0%
Value $444K Shares 44,710 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $444K Shares 20,539 Share Price $21.62 Est. Cost/Share $20.13 Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $443K Shares 95,792 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
— PQ GROUP HOLDINGS INC 0.0%
Value $442K Shares 28,775 Share Price $15.36 Est. Cost/Share $16.34 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $441K Shares 1,369 Share Price $322.13 Est. Cost/Share $116.00 Unrealized @ Report Date +174.4%
DGII DIGI INTERNATIONAL INC 0.0%
Value $441K Shares 21,951 Share Price $20.09 * Est. Cost/Share $11.17 Unrealized @ Report Date +68.2%
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $440K Shares 43,691 Share Price $10.07 Est. Cost/Share $4.40 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $439K Shares 17,265 Share Price $25.43 * Est. Cost/Share $20.66 Unrealized @ Report Date +6.5%
— ALTABANCORP 0.0%
Value $438K Shares 10,105 Share Price $43.34 Est. Cost/Share $22.05 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $438K Shares 12,727 Share Price $34.42 Est. Cost/Share $27.78 Unrealized @ Report Date +25.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $438K Shares 13,527 Share Price $32.38 Est. Cost/Share $35.59 Unrealized @ Report Date -8.1%
FOSL FOSSIL GROUP INC 0.0%
Value $438K Shares 30,646 Share Price $14.29 * Est. Cost/Share $33.66 Unrealized @ Report Date -60.9%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $437K Shares 9,166 Share Price $47.68 Est. Cost/Share $30.50 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $437K Shares 18,458 Share Price $23.68 * Est. Cost/Share $21.52 Unrealized @ Report Date 0.0%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $437K Shares 26,014 Share Price $16.80 * Est. Cost/Share $13.68 Unrealized @ Report Date 0.0%
— HUMANIGEN INC 0.0%
Value $437K Shares 25,132 Share Price $17.39 Est. Cost/Share $17.39 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $435K Shares 12,255 Share Price $35.50 * Est. Cost/Share $18.64 Unrealized @ Report Date +73.5%
CTRN CITI TRENDS INC 0.0%
Value $435K Shares 4,995 Share Price $87.09 * Est. Cost/Share $12.84 Unrealized @ Report Date +616.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $435K Shares 3,498 Share Price $124.36 * Est. Cost/Share $46.47 Unrealized @ Report Date +156.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $434K Shares 29,873 Share Price $14.53 * Est. Cost/Share $26.43 Unrealized @ Report Date -29.0%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $433K Shares 24,394 Share Price $17.75 Est. Cost/Share $7.36 Unrealized @ Report Date +140.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $433K Shares 25,196 Share Price $17.19 * Est. Cost/Share $14.29 Unrealized @ Report Date +28.2%
RXRX RECURSION PHARMACEUTICALS A 0.0%
Value $432K Shares 11,839 Share Price $36.49 * Est. Cost/Share $29.60 Unrealized @ Report Date 0.0%
— EARGO INC 0.0%
Value $432K Shares 10,816 Share Price $39.94 Est. Cost/Share $42.10 Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $432K Shares 14,905 Share Price $28.98 Est. Cost/Share $30.72 Unrealized @ Report Date -4.9%
SRI STONERIDGE INC 0.0%
Value $431K Shares 14,619 Share Price $29.48 * Est. Cost/Share $11.67 Unrealized @ Report Date +171.4%
LNG CHENIERE ENERGY INC 0.0%
Value $430K Shares 4,952 Share Price $86.83 * Est. Cost/Share $49.84 Unrealized @ Report Date +63.2%
AVO MISSION PRODUCE INC 0.0%
Value $430K Shares 20,780 Share Price $20.69 Est. Cost/Share $19.03 Unrealized @ Report Date +7.4%
— APPHARVEST INC 0.0%
Value $430K Shares 26,869 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $430K Shares 15,642 Share Price $27.49 Est. Cost/Share $29.16 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $429K Shares 33,274 Share Price $12.89 * Est. Cost/Share $11.69 Unrealized @ Report Date +23.2%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $429K Shares 25,823 Share Price $16.61 * Est. Cost/Share $11.51 Unrealized @ Report Date +62.0%
— CHASE CORP 0.0%
Value $428K Shares 4,167 Share Price $102.71 Est. Cost/Share $18626.04 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $427K Shares 16,208 Share Price $26.35 * Est. Cost/Share $21.31 Unrealized @ Report Date +31.8%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $427K Shares 24,328 Share Price $17.55 * Est. Cost/Share $22.72 Unrealized @ Report Date 0.0%
— FIRST BANCSHARES INC/MS 0.0%
Value $425K Shares 11,353 Share Price $37.44 Est. Cost/Share $28.59 Unrealized @ Report Date —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $425K Shares 9,486 Share Price $44.80 * Est. Cost/Share $16.53 Unrealized @ Report Date +105.4%
— MRC GLOBAL INC 0.0%
Value $424K Shares 45,115 Share Price $9.40 Est. Cost/Share $13360.45 Unrealized @ Report Date —
TRST TRUSTCO BANK CORP NY 0.0%
Value $423K Shares 12,304 Share Price $34.38 * Est. Cost/Share $30.13 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC C 0.0%
Value $423K Shares 3,465 Share Price $122.08 Est. Cost/Share $79.21 Unrealized @ Report Date +53.6%
TCX TUCOWS INC CLASS A 0.0%
Value $423K Shares 5,271 Share Price $80.25 Est. Cost/Share $57.74 Unrealized @ Report Date +37.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $423K Shares 15,499 Share Price $27.29 * Est. Cost/Share $27.20 Unrealized @ Report Date +3.5%
— VELODYNE LIDAR INC 0.0%
Value $422K Shares 39,615 Share Price $10.65 Est. Cost/Share $10.65 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $422K Shares 8,695 Share Price $48.53 * Est. Cost/Share $35.52 Unrealized @ Report Date +46.1%
— ZYMERGEN INC 0.0%
Value $420K Shares 10,490 Share Price $40.04 Est. Cost/Share $40.04 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $420K Shares 2,479 Share Price $169.42 * Est. Cost/Share $127.83 Unrealized @ Report Date +14.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $419K Shares 16,960 Share Price $24.71 * Est. Cost/Share $26.90 Unrealized @ Report Date -13.5%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $418K Shares 24,003 Share Price $17.41 * Est. Cost/Share $16.15 Unrealized @ Report Date +12.9%
— EPIZYME INC 0.0%
Value $418K Shares 50,310 Share Price $8.31 Est. Cost/Share $8811.66 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $417K Shares 47,408 Share Price $8.80 Est. Cost/Share $8463.68 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $416K Shares 40,342 Share Price $10.31 Est. Cost/Share $8578.59 Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $416K Shares 131,110 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $416K Shares 13,007 Share Price $31.98 * Est. Cost/Share $29.21 Unrealized @ Report Date 0.0%
IDT IDT CORP CLASS B 0.0%
Value $415K Shares 11,219 Share Price $36.99 * Est. Cost/Share $8.15 Unrealized @ Report Date +248.6%
QCRH QCR HOLDINGS INC 0.0%
Value $415K Shares 8,623 Share Price $48.13 * Est. Cost/Share $26.06 Unrealized @ Report Date +79.9%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $415K Shares 95,737 Share Price $4.33 Est. Cost/Share $1450.69 Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $414K Shares 65,553 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date —
W WAYFAIR INC CLASS A 0.0%
Value $411K Shares 1,303 Share Price $315.43 Est. Cost/Share $99.82 Unrealized @ Report Date +213.8%
— CARA THERAPEUTICS INC 0.0%
Value $410K Shares 28,726 Share Price $14.27 Est. Cost/Share $4925.28 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $409K Shares 28,890 Share Price $14.16 * Est. Cost/Share $27.82 Unrealized @ Report Date -51.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $409K Shares 5,718 Share Price $71.53 * Est. Cost/Share $11.84 Unrealized @ Report Date +173.3%
PETS PETMED EXPRESS INC 0.0%
Value $409K Shares 12,851 Share Price $31.83 Est. Cost/Share $22.52 Unrealized @ Report Date +41.1%
HY HYSTER YALE MATERIALS 0.0%
Value $409K Shares 5,599 Share Price $73.05 * Est. Cost/Share $46.38 Unrealized @ Report Date +44.5%
HWKN HAWKINS INC 0.0%
Value $408K Shares 12,454 Share Price $32.76 Est. Cost/Share $25.09 Unrealized @ Report Date +32.0%
— ANTARES PHARMA INC 0.0%
Value $408K Shares 93,535 Share Price $4.36 Est. Cost/Share $3.20 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $407K Shares 6,878 Share Price $59.17 * Est. Cost/Share $27.12 Unrealized @ Report Date +96.7%
— HARBORONE BANCORP INC 0.0%
Value $406K Shares 28,302 Share Price $14.35 Est. Cost/Share $9.27 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $406K Shares 9,368 Share Price $43.34 Est. Cost/Share $32.23 Unrealized @ Report Date +32.2%
— COUPA SOFTWARE INC 0.0%
Value $405K Shares 1,547 Share Price $261.80 Est. Cost/Share $90.67 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $405K Shares 30,254 Share Price $13.39 Est. Cost/Share $2253.49 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $404K Shares 1,118 Share Price $361.36 * Est. Cost/Share $159.76 Unrealized @ Report Date +93.6%
— CONSOL ENERGY INC 0.0%
Value $404K Shares 21,892 Share Price $18.45 Est. Cost/Share $32.63 Unrealized @ Report Date —
— VIEW INC 0.0%
Value $403K Shares 47,485 Share Price $8.49 Est. Cost/Share $8.49 Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $403K Shares 45,906 Share Price $8.78 Est. Cost/Share $8532.82 Unrealized @ Report Date —
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $402K Shares 7,225 Share Price $55.64 * Est. Cost/Share $43.18 Unrealized @ Report Date 0.0%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $402K Shares 12,054 Share Price $33.35 Est. Cost/Share $28.62 Unrealized @ Report Date +14.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $402K Shares 14,577 Share Price $27.58 * Est. Cost/Share $15.63 Unrealized @ Report Date +31.4%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $401K Shares 16,608 Share Price $24.14 * Est. Cost/Share $18.81 Unrealized @ Report Date +23.6%
— CHANNELADVISOR CORP 0.0%
Value $401K Shares 16,362 Share Price $24.51 Est. Cost/Share $20084.39 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $401K Shares 31,120 Share Price $12.89 Est. Cost/Share $9935.42 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $400K Shares 11,829 Share Price $33.82 Est. Cost/Share $44.74 Unrealized @ Report Date -24.3%
AGX ARGAN INC 0.0%
Value $399K Shares 8,359 Share Price $47.73 * Est. Cost/Share $21.42 Unrealized @ Report Date +111.7%
— GLATFELTER CORP 0.0%
Value $398K Shares 28,493 Share Price $13.97 Est. Cost/Share $16.37 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $397K Shares 12,965 Share Price $30.62 Est. Cost/Share $15748.42 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $395K Shares 12,121 Share Price $32.59 Est. Cost/Share $26299.26 Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $394K Shares 8,259 Share Price $47.71 * Est. Cost/Share $21.81 Unrealized @ Report Date +78.1%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $393K Shares 13,481 Share Price $29.15 * Est. Cost/Share $29.24 Unrealized @ Report Date +6.5%
— VERASTEM INC 0.0%
Value $393K Shares 96,588 Share Price $4.07 Est. Cost/Share $1.71 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $393K Shares 18,641 Share Price $21.08 Est. Cost/Share $25691.96 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $393K Shares 17,471 Share Price $22.49 Est. Cost/Share $24.85 Unrealized @ Report Date -10.8%
— 22ND CENTURY GROUP INC 0.0%
Value $392K Shares 84,604 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $392K Shares 17,228 Share Price $22.75 * Est. Cost/Share $11.54 Unrealized @ Report Date +107.5%
— CURIS INC 0.0%
Value $392K Shares 48,529 Share Price $8.08 Est. Cost/Share $8.08 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $391K Shares 12,168 Share Price $32.13 * Est. Cost/Share $16.43 Unrealized @ Report Date +60.2%
CTLP CANTALOUPE INC 0.0%
Value $387K Shares 32,652 Share Price $11.85 Est. Cost/Share $11.73 Unrealized @ Report Date 0.0%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $387K Shares 22,499 Share Price $17.20 * Est. Cost/Share $16.58 Unrealized @ Report Date +6.3%
TRU TRANSUNION 0.0%
Value $387K Shares 3,521 Share Price $109.91 * Est. Cost/Share $57.59 Unrealized @ Report Date +76.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $385K Shares 53,977 Share Price $7.13 Est. Cost/Share $10.84 Unrealized @ Report Date -34.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $385K Shares 11,562 Share Price $33.30 * Est. Cost/Share $51.54 Unrealized @ Report Date -40.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $385K Shares 20,439 Share Price $18.84 * Est. Cost/Share $20.49 Unrealized @ Report Date -14.3%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $384K Shares 11,348 Share Price $33.84 * Est. Cost/Share $30.42 Unrealized @ Report Date +17.7%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $384K Shares 23,236 Share Price $16.53 * Est. Cost/Share $8.66 Unrealized @ Report Date +76.3%
— FORTERRA INC 0.0%
Value $383K Shares 16,311 Share Price $23.48 Est. Cost/Share $17.21 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $383K Shares 13,265 Share Price $28.87 * Est. Cost/Share $29.43 Unrealized @ Report Date -8.1%
PODD INSULET CORP 0.0%
Value $383K Shares 1,397 Share Price $274.16 Est. Cost/Share $69.63 Unrealized @ Report Date +290.4%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $381K Shares 62,069 Share Price $6.14 Est. Cost/Share $6801.33 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $380K Shares 23,721 Share Price $16.02 Est. Cost/Share $7730.30 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $380K Shares 13,707 Share Price $27.72 * Est. Cost/Share $35.53 Unrealized @ Report Date -12.4%
— AMERICAN SOFTWARE INC CL A 0.0%
Value $380K Shares 17,318 Share Price $21.94 Est. Cost/Share $6230.34 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $380K Shares 1,977 Share Price $192.21 Est. Cost/Share $108.31 Unrealized @ Report Date +79.5%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $379K Shares 101,062 Share Price $3.75 Est. Cost/Share $2339.21 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $379K Shares 33,674 Share Price $11.25 * Est. Cost/Share $7.05 Unrealized @ Report Date +28.5%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $378K Shares 19,831 Share Price $19.06 * Est. Cost/Share $20.86 Unrealized @ Report Date -1.7%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $378K Shares 9,319 Share Price $40.56 * Est. Cost/Share $26.72 Unrealized @ Report Date +42.4%
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $377K Shares 20,514 Share Price $18.38 * Est. Cost/Share $42.02 Unrealized @ Report Date -57.8%
GOGO GOGO INC 0.0%
Value $377K Shares 33,124 Share Price $11.38 Est. Cost/Share $16.37 Unrealized @ Report Date -29.3%
STRL STERLING CONSTRUCTION CO 0.0%
Value $376K Shares 15,590 Share Price $24.12 * Est. Cost/Share $10.43 Unrealized @ Report Date +114.5%
— KADMON HOLDINGS INC 0.0%
Value $376K Shares 97,125 Share Price $3.87 Est. Cost/Share $3.64 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $376K Shares 4,519 Share Price $83.20 Est. Cost/Share $52.01 Unrealized @ Report Date —
— URSTADT BIDDLE CLASS A 0.0%
Value $375K Shares 19,362 Share Price $19.37 Est. Cost/Share $11060.92 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $375K Shares 31,561 Share Price $11.88 * Est. Cost/Share $9.52 Unrealized @ Report Date +30.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $375K Shares 13,230 Share Price $28.34 * Est. Cost/Share $14.31 Unrealized @ Report Date +58.4%
ATEX ANTERIX INC 0.0%
Value $374K Shares 6,239 Share Price $59.95 * Est. Cost/Share $44.03 Unrealized @ Report Date +13.8%
TPB TURNING POINT BRANDS INC 0.0%
Value $374K Shares 8,163 Share Price $45.82 Est. Cost/Share $24.40 Unrealized @ Report Date +89.5%
— HYDROFARM HOLDINGS GROUP INC 0.0%
Value $374K Shares 6,331 Share Price $59.07 Est. Cost/Share $60.13 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $373K Shares 3,755 Share Price $99.33 * Est. Cost/Share $37.38 Unrealized @ Report Date +116.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value $371K Shares 8,744 Share Price $42.43 * Est. Cost/Share $46.66 Unrealized @ Report Date +16.1%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $371K Shares 20,696 Share Price $17.93 Est. Cost/Share $14.06 Unrealized @ Report Date —
— GAN LTD 0.0%
Value $370K Shares 22,481 Share Price $16.46 Est. Cost/Share $20.20 Unrealized @ Report Date —
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $370K Shares 22,947 Share Price $16.12 * Est. Cost/Share $17.08 Unrealized @ Report Date +2.8%
TALO TALOS ENERGY INC 0.0%
Value $367K Shares 23,497 Share Price $15.62 * Est. Cost/Share $19.82 Unrealized @ Report Date -30.3%
— SEASPINE HOLDINGS CORP 0.0%
Value $365K Shares 17,792 Share Price $20.51 Est. Cost/Share $13.25 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $365K Shares 32,754 Share Price $11.14 * Est. Cost/Share $8.86 Unrealized @ Report Date +34.1%
— CROSSFIRST BANKSHARES INC 0.0%
Value $364K Shares 26,438 Share Price $13.77 Est. Cost/Share $9.32 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $363K Shares 24,104 Share Price $15.06 Est. Cost/Share $18.00 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $362K Shares 12,104 Share Price $29.91 * Est. Cost/Share $6.42 Unrealized @ Report Date +217.9%
POWW AMMO INC 0.0%
Value $362K Shares 36,936 Share Price $9.80 * Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%
PLUG PLUG POWER INC 0.0%
Value $362K Shares 10,578 Share Price $34.22 * Est. Cost/Share $9.55 Unrealized @ Report Date +203.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $362K Shares 7,621 Share Price $47.50 * Est. Cost/Share $28.33 Unrealized @ Report Date +54.4%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $360K Shares 9,716 Share Price $37.05 * Est. Cost/Share $38.83 Unrealized @ Report Date 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $360K Shares 10,696 Share Price $33.66 * Est. Cost/Share $30.79 Unrealized @ Report Date +14.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $360K Shares 29,324 Share Price $12.28 * Est. Cost/Share $13.43 Unrealized @ Report Date 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $360K Shares 11,833 Share Price $30.42 Est. Cost/Share $10.63 Unrealized @ Report Date +189.1%
NRC NATIONAL RESEARCH CORP 0.0%
Value $360K Shares 7,835 Share Price $45.95 * Est. Cost/Share $27.64 Unrealized @ Report Date +72.1%
ARDX ARDELYX INC 0.0%
Value $359K Shares 47,405 Share Price $7.57 * Est. Cost/Share $8.60 Unrealized @ Report Date -14.0%
— ZENDESK INC 0.0%
Value $359K Shares 2,486 Share Price $144.41 Est. Cost/Share $11746.33 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $358K Shares 52,856 Share Price $6.77 * Est. Cost/Share $7.09 Unrealized @ Report Date -8.2%
LYFT LYFT INC A 0.0%
Value $358K Shares 5,927 Share Price $60.40 * Est. Cost/Share $50.01 Unrealized @ Report Date +15.0%
— RADIUS GLOBAL INFRASTRUCTU A 0.0%
Value $357K Shares 24,649 Share Price $14.48 Est. Cost/Share $14.48 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $357K Shares 14,406 Share Price $24.78 Est. Cost/Share $24.44 Unrealized @ Report Date —
— CONTANGO OIL & GAS 0.0%
Value $356K Shares 82,308 Share Price $4.33 Est. Cost/Share $2.94 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $356K Shares 43,486 Share Price $8.19 Est. Cost/Share $8.28 Unrealized @ Report Date 0.0%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $355K Shares 2,933 Share Price $121.04 * Est. Cost/Share $30.63 Unrealized @ Report Date +337.3%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $355K Shares 15,936 Share Price $22.28 * Est. Cost/Share $23.32 Unrealized @ Report Date -6.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value $354K Shares 16,828 Share Price $21.04 * Est. Cost/Share $19.32 Unrealized @ Report Date -2.7%
BFS SAUL CENTERS INC 0.0%
Value $354K Shares 7,780 Share Price $45.50 Est. Cost/Share $22879.55 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $354K Shares 16,528 Share Price $21.42 * Est. Cost/Share $10.63 Unrealized @ Report Date +64.8%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $354K Shares 12,525 Share Price $28.26 * Est. Cost/Share $32.99 Unrealized @ Report Date -9.1%
ZS ZSCALER INC 0.0%
Value $353K Shares 1,634 Share Price $216.03 * Est. Cost/Share $46.11 Unrealized @ Report Date +312.3%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $352K Shares 8,717 Share Price $40.38 * Est. Cost/Share $22.67 Unrealized @ Report Date +60.1%
NIC NICOLET BANKSHARES INC 0.0%
Value $352K Shares 5,004 Share Price $70.34 * Est. Cost/Share $44.19 Unrealized @ Report Date +70.9%
ENTG ENTEGRIS INC 0.0%
Value $350K Shares 2,845 Share Price $123.02 * Est. Cost/Share $17.82 Unrealized @ Report Date +533.0%
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $350K Shares 11,578 Share Price $30.23 * Est. Cost/Share $22.62 Unrealized @ Report Date +40.2%
— VBI VACCINES INC 0.0%
Value $350K Shares 104,336 Share Price $3.35 Est. Cost/Share $1.54 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $350K Shares 19,259 Share Price $18.17 Est. Cost/Share $16.55 Unrealized @ Report Date +8.3%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $349K Shares 66,427 Share Price $5.25 Est. Cost/Share $7611.89 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $349K Shares 29,580 Share Price $11.80 * Est. Cost/Share $5.48 Unrealized @ Report Date +67.7%
CLAR CLARUS CORP 0.0%
Value $348K Shares 13,548 Share Price $25.69 * Est. Cost/Share $7.02 Unrealized @ Report Date +183.6%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $348K Shares 17,655 Share Price $19.71 Est. Cost/Share $18.53 Unrealized @ Report Date —
— WATFORD HOLDINGS LTD 0.0%
Value $347K Shares 9,920 Share Price $34.98 Est. Cost/Share $27.43 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $347K Shares 53,145 Share Price $6.53 * Est. Cost/Share $5.11 Unrealized @ Report Date +36.6%
— PAE INC 0.0%
Value $346K Shares 38,908 Share Price $8.89 Est. Cost/Share $9.47 Unrealized @ Report Date —
TXG 10X GENOMICS INC CLASS A 0.0%
Value $346K Shares 1,767 Share Price $195.81 * Est. Cost/Share $105.83 Unrealized @ Report Date +71.0%
EVER EVERQUOTE INC CLASS A 0.0%
Value $346K Shares 10,591 Share Price $32.67 * Est. Cost/Share $26.85 Unrealized @ Report Date +24.1%
CSV CARRIAGE SERVICES INC 0.0%
Value $345K Shares 9,339 Share Price $36.94 * Est. Cost/Share $17.90 Unrealized @ Report Date +95.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $345K Shares 14,760 Share Price $23.37 * Est. Cost/Share $24.33 Unrealized @ Report Date 0.0%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $343K Shares 12,087 Share Price $28.38 * Est. Cost/Share $33.36 Unrealized @ Report Date -9.5%
CRK COMSTOCK RESOURCES INC 0.0%
Value $342K Shares 51,318 Share Price $6.66 * Est. Cost/Share $5.46 Unrealized @ Report Date -0.0%
U UNITY SOFTWARE INC 0.0%
Value $342K Shares 3,110 Share Price $109.97 * Est. Cost/Share $102.77 Unrealized @ Report Date -4.4%
CRAI CRA INTERNATIONAL INC 0.0%
Value $341K Shares 3,986 Share Price $85.55 * Est. Cost/Share $20.70 Unrealized @ Report Date +270.8%
LAND GLADSTONE LAND CORP 0.0%
Value $340K Shares 14,124 Share Price $24.07 Est. Cost/Share $13.54 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $340K Shares 18,002 Share Price $18.89 * Est. Cost/Share $12.34 Unrealized @ Report Date +25.3%
— GATOS SILVER INC 0.0%
Value $339K Shares 19,395 Share Price $17.48 Est. Cost/Share $14.32 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $339K Shares 89,538 Share Price $3.79 * Est. Cost/Share $8.95 Unrealized @ Report Date -62.4%
— VISTAGEN THERAPEUTICS INC 0.0%
Value $338K Shares 107,199 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $338K Shares 6,388 Share Price $52.91 * Est. Cost/Share $19.08 Unrealized @ Report Date +130.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $338K Shares 3,330 Share Price $101.50 Est. Cost/Share $89.55 Unrealized @ Report Date +15.1%
TITN TITAN MACHINERY INC 0.0%
Value $336K Shares 10,858 Share Price $30.94 * Est. Cost/Share $20.17 Unrealized @ Report Date +38.8%
— DRAFTKINGS INC CL A 0.0%
Value $335K Shares 6,419 Share Price $52.19 Est. Cost/Share $52.19 Unrealized @ Report Date —
— BTRS HOLDINGS INC 0.0%
Value $335K Shares 26,568 Share Price $12.61 Est. Cost/Share $12.61 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $335K Shares 7,313 Share Price $45.81 * Est. Cost/Share $35.50 Unrealized @ Report Date +21.5%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $335K Shares 10,125 Share Price $33.09 * Est. Cost/Share $47.32 Unrealized @ Report Date -27.9%
— ALBIREO PHARMA INC 0.0%
Value $333K Shares 9,454 Share Price $35.22 Est. Cost/Share $33.25 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $333K Shares 24,027 Share Price $13.86 Est. Cost/Share $18.99 Unrealized @ Report Date -26.5%
DCO DUCOMMUN INC 0.0%
Value $333K Shares 6,096 Share Price $54.63 * Est. Cost/Share $26.62 Unrealized @ Report Date +113.5%
— PRECISION BIOSCIENCES INC 0.0%
Value $333K Shares 26,628 Share Price $12.51 Est. Cost/Share $12.42 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $333K Shares 7,193 Share Price $46.30 * Est. Cost/Share $18.71 Unrealized @ Report Date +137.9%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $332K Shares 19,511 Share Price $17.02 * Est. Cost/Share $19.72 Unrealized @ Report Date 0.0%
YORW YORK WATER CO 0.0%
Value $331K Shares 7,298 Share Price $45.35 Est. Cost/Share $17.73 Unrealized @ Report Date +152.5%
— TRISTATE CAPITAL HLDGS INC 0.0%
Value $331K Shares 16,216 Share Price $20.41 Est. Cost/Share $9223.50 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $331K Shares 1,561 Share Price $212.04 * Est. Cost/Share $26.25 Unrealized @ Report Date +598.0%
LE LANDS END INC 0.0%
Value $330K Shares 8,040 Share Price $41.04 * Est. Cost/Share $24.87 Unrealized @ Report Date +9.8%
RMR RMR GROUP INC/THE A 0.0%
Value $330K Shares 8,551 Share Price $38.59 * Est. Cost/Share $19.42 Unrealized @ Report Date +22.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $330K Shares 15,728 Share Price $20.98 * Est. Cost/Share $13.61 Unrealized @ Report Date +50.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $330K Shares 18,850 Share Price $17.51 * Est. Cost/Share $23.35 Unrealized @ Report Date -20.5%
TLS TELOS CORPORATION 0.0%
Value $329K Shares 9,674 Share Price $34.01 Est. Cost/Share $35.24 Unrealized @ Report Date -4.4%
LBRDK LIBERTY BROADBAND C 0.0%
Value $329K Shares 1,897 Share Price $173.43 * Est. Cost/Share $135.64 Unrealized @ Report Date +11.1%
ATNI ATN INTERNATIONAL INC 0.0%
Value $328K Shares 7,208 Share Price $45.50 * Est. Cost/Share $55.62 Unrealized @ Report Date -26.3%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $328K Shares 16,408 Share Price $19.99 Est. Cost/Share $14.34 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $327K Shares 40,905 Share Price $7.99 Est. Cost/Share $13661.45 Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $325K Shares 7,976 Share Price $40.75 * Est. Cost/Share $32.49 Unrealized @ Report Date +21.5%
BY BYLINE BANCORP INC 0.0%
Value $324K Shares 14,302 Share Price $22.65 * Est. Cost/Share $18.71 Unrealized @ Report Date +11.2%
MOV MOVADO GROUP INC 0.0%
Value $324K Shares 10,304 Share Price $31.44 * Est. Cost/Share $32.90 Unrealized @ Report Date -7.4%
— CLOVIS ONCOLOGY INC 0.0%
Value $324K Shares 55,816 Share Price $5.80 Est. Cost/Share $13888.68 Unrealized @ Report Date —
— BRIGHTCOVE 0.0%
Value $323K Shares 22,532 Share Price $14.34 Est. Cost/Share $5919.76 Unrealized @ Report Date —
— NATIONAL WESTERN LIFE GROU A 0.0%
Value $323K Shares 1,438 Share Price $224.62 Est. Cost/Share $176835.60 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $323K Shares 7,548 Share Price $42.79 * Est. Cost/Share $61.59 Unrealized @ Report Date -33.0%
ALX ALEXANDER S INC 0.0%
Value $322K Shares 1,200 Share Price $268.33 Est. Cost/Share $234551.22 Unrealized @ Report Date —
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $321K Shares 27,409 Share Price $11.71 Est. Cost/Share $8002.40 Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $320K Shares 5,934 Share Price $53.93 * Est. Cost/Share $31.49 Unrealized @ Report Date +78.1%
— IVERIC BIO INC 0.0%
Value $320K Shares 50,752 Share Price $6.31 Est. Cost/Share $5.41 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $320K Shares 12,169 Share Price $26.30 * Est. Cost/Share $20.68 Unrealized @ Report Date +3.7%
TPC TUTOR PERINI CORP 0.0%
Value $320K Shares 23,122 Share Price $13.84 * Est. Cost/Share $18.58 Unrealized @ Report Date -14.2%
— RAPT THERAPEUTICS INC 0.0%
Value $320K Shares 10,070 Share Price $31.78 Est. Cost/Share $29.87 Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $319K Shares 10,273 Share Price $31.05 Est. Cost/Share $19.60 Unrealized @ Report Date +59.3%
— INTERSECT ENT INC 0.0%
Value $319K Shares 18,658 Share Price $17.10 Est. Cost/Share $12011.38 Unrealized @ Report Date —
DX DYNEX CAPITAL INC 0.0%
Value $318K Shares 17,037 Share Price $18.67 Est. Cost/Share $17.19 Unrealized @ Report Date —
CPS COOPER STANDARD HOLDING 0.0%
Value $317K Shares 10,937 Share Price $28.98 * Est. Cost/Share $86.86 Unrealized @ Report Date -64.4%
MCS MARCUS CORPORATION 0.0%
Value $317K Shares 14,939 Share Price $21.22 * Est. Cost/Share $21.94 Unrealized @ Report Date -5.3%
BZH BEAZER HOMES USA INC 0.0%
Value $317K Shares 16,410 Share Price $19.32 * Est. Cost/Share $16.31 Unrealized @ Report Date +34.6%
— CAMBRIDGE BANCORP 0.0%
Value $317K Shares 3,824 Share Price $82.90 Est. Cost/Share $77.50 Unrealized @ Report Date —
FNKO FUNKO INC CLASS A 0.0%
Value $316K Shares 14,856 Share Price $21.27 * Est. Cost/Share $13.10 Unrealized @ Report Date +73.7%
UEC URANIUM ENERGY CORP 0.0%
Value $316K Shares 118,931 Share Price $2.66 * Est. Cost/Share $1.47 Unrealized @ Report Date +104.5%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $315K Shares 18,469 Share Price $17.06 * Est. Cost/Share $20.66 Unrealized @ Report Date -10.0%
VERI VERITONE INC 0.0%
Value $314K Shares 15,917 Share Price $19.73 * Est. Cost/Share $11.91 Unrealized @ Report Date +82.2%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $314K Shares 15,706 Share Price $19.99 Est. Cost/Share $78.98 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $313K Shares 54,409 Share Price $5.75 * Est. Cost/Share $2.47 Unrealized @ Report Date +108.6%
— TRUECAR INC 0.0%
Value $312K Shares 55,145 Share Price $5.66 Est. Cost/Share $5381.38 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $311K Shares 10,727 Share Price $28.99 * Est. Cost/Share $43.84 Unrealized @ Report Date -28.8%
AD US CELLULAR CORP 0.0%
Value $311K Shares 8,567 Share Price $36.30 * Est. Cost/Share $21.50 Unrealized @ Report Date +0.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $311K Shares 3,445 Share Price $90.28 * Est. Cost/Share $8.73 Unrealized @ Report Date +66.6%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $311K Shares 14,710 Share Price $21.14 * Est. Cost/Share $50.31 Unrealized @ Report Date -52.1%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $310K Shares 21,133 Share Price $14.67 Est. Cost/Share $7726.35 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $310K Shares 117,455 Share Price $2.64 Est. Cost/Share $1720.75 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP CL A 0.0%
Value $310K Shares 9,769 Share Price $31.73 * Est. Cost/Share $23.82 Unrealized @ Report Date +22.0%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $310K Shares 4,679 Share Price $66.25 * Est. Cost/Share $20.14 Unrealized @ Report Date +248.4%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $309K Shares 39,410 Share Price $7.84 * Est. Cost/Share $41.71 Unrealized @ Report Date -83.9%
BTU PEABODY ENERGY CORP 0.0%
Value $308K Shares 38,806 Share Price $7.94 * Est. Cost/Share $23.91 Unrealized @ Report Date -76.2%
EBF ENNIS INC 0.0%
Value $308K Shares 14,302 Share Price $21.54 * Est. Cost/Share $8.11 Unrealized @ Report Date +84.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $308K Shares 27,195 Share Price $11.33 * Est. Cost/Share $12.02 Unrealized @ Report Date 0.0%
VVX VECTRUS INC 0.0%
Value $307K Shares 6,460 Share Price $47.52 * Est. Cost/Share $27.28 Unrealized @ Report Date +88.7%
STNE STONECO LTD A 0.0%
Value $305K Shares 4,542 Share Price $67.15 Est. Cost/Share $43.51 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES A 0.0%
Value $305K Shares 2,868 Share Price $106.35 * Est. Cost/Share $116.23 Unrealized @ Report Date 0.0%
CLSK CLEANSPARK INC 0.0%
Value $305K Shares 18,344 Share Price $16.63 * Est. Cost/Share $18.36 Unrealized @ Report Date 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $305K Shares 1,833 Share Price $166.39 * Est. Cost/Share $86.15 Unrealized @ Report Date +88.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $304K Shares 4,191 Share Price $72.54 * Est. Cost/Share $13.51 Unrealized @ Report Date +28.2%
— WHOLE EARTH BRANDS INC 0.0%
Value $304K Shares 20,941 Share Price $14.52 Est. Cost/Share $14.52 Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $301K Shares 12,750 Share Price $23.61 Est. Cost/Share $20.06 Unrealized @ Report Date —
DASH DOORDASH INC A 0.0%
Value $301K Shares 1,686 Share Price $178.53 * Est. Cost/Share $146.63 Unrealized @ Report Date 0.0%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $300K Shares 9,041 Share Price $33.18 * Est. Cost/Share $35.64 Unrealized @ Report Date -11.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $300K Shares 39,412 Share Price $7.61 Est. Cost/Share $6.65 Unrealized @ Report Date +15.1%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $300K Shares 11,666 Share Price $25.72 Est. Cost/Share $25.72 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $299K Shares 10,103 Share Price $29.60 * Est. Cost/Share $23.90 Unrealized @ Report Date +36.1%
— CONN S INC 0.0%
Value $299K Shares 11,731 Share Price $25.49 Est. Cost/Share $33399.13 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $298K Shares 68,768 Share Price $4.33 * Est. Cost/Share $3.29 Unrealized @ Report Date 0.0%
— SHIFT TECHNOLOGIES INC 0.0%
Value $298K Shares 34,779 Share Price $8.57 Est. Cost/Share $8.57 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $298K Shares 23,937 Share Price $12.45 Est. Cost/Share $4047.38 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $298K Shares 16,583 Share Price $17.97 * Est. Cost/Share $18.14 Unrealized @ Report Date -25.7%
NBIS YANDEX NV A 0.0%
Value $297K Shares 4,192 Share Price $70.85 Est. Cost/Share $64.17 Unrealized @ Report Date —
— VERSO CORP A 0.0%
Value $297K Shares 16,795 Share Price $17.68 Est. Cost/Share $17.39 Unrealized @ Report Date —
— SCULPTOR CAPITAL MANAGEMENT 0.0%
Value $297K Shares 12,081 Share Price $24.58 Est. Cost/Share $19.41 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $296K Shares 15,044 Share Price $19.68 * Est. Cost/Share $23.01 Unrealized @ Report Date -1.5%
MBI MBIA INC 0.0%
Value $296K Shares 26,868 Share Price $11.02 * Est. Cost/Share $4.07 Unrealized @ Report Date +6.8%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $295K Shares 8,124 Share Price $36.31 * Est. Cost/Share $6.79 Unrealized @ Report Date +143.8%
VSEC VSE CORP 0.0%
Value $294K Shares 5,932 Share Price $49.56 * Est. Cost/Share $28.04 Unrealized @ Report Date +59.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $293K Shares 13,489 Share Price $21.72 * Est. Cost/Share $12.10 Unrealized @ Report Date +86.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $293K Shares 20,421 Share Price $14.35 Est. Cost/Share $12.75 Unrealized @ Report Date +13.3%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $292K Shares 16,534 Share Price $17.66 * Est. Cost/Share $28.40 Unrealized @ Report Date -22.8%
— GENIUS BRANDS INTERNATIONAL 0.0%
Value $291K Shares 158,157 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $290K Shares 1,790 Share Price $162.01 Est. Cost/Share $92.03 Unrealized @ Report Date —
BILL BILL.COM HOLDINGS INC 0.0%
Value $290K Shares 1,585 Share Price $182.97 * Est. Cost/Share $88.69 Unrealized @ Report Date +76.7%
— ITEOS THERAPEUTICS INC 0.0%
Value $290K Shares 11,317 Share Price $25.63 Est. Cost/Share $28.92 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PLC 0.0%
Value $289K Shares 3,081 Share Price $93.80 Est. Cost/Share $35.87 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $289K Shares 28,263 Share Price $10.23 Est. Cost/Share $4870.63 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $289K Shares 22,683 Share Price $12.74 Est. Cost/Share $11808.35 Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $289K Shares 6,828 Share Price $42.33 * Est. Cost/Share $51.19 Unrealized @ Report Date -11.7%
— HAYNES INTERNATIONAL INC 0.0%
Value $288K Shares 8,133 Share Price $35.41 Est. Cost/Share $29020.10 Unrealized @ Report Date —
GLOB GLOBANT SA 0.0%
Value $287K Shares 1,311 Share Price $218.92 Est. Cost/Share $116.39 Unrealized @ Report Date +88.8%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $287K Shares 29,618 Share Price $9.69 * Est. Cost/Share $13.06 Unrealized @ Report Date -17.5%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $287K Shares 9,620 Share Price $29.83 * Est. Cost/Share $11.90 Unrealized @ Report Date +98.8%
— VERU INC 0.0%
Value $286K Shares 35,413 Share Price $8.08 Est. Cost/Share $3.98 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $286K Shares 55,876 Share Price $5.12 * Est. Cost/Share $14.36 Unrealized @ Report Date -60.4%
— AUDACY INC 0.0%
Value $285K Shares 66,105 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $285K Shares 1,702 Share Price $167.45 * Est. Cost/Share $61.97 Unrealized @ Report Date +104.4%
— TRIPLE S MANAGEMENT CORP 0.0%
Value $284K Shares 12,746 Share Price $22.28 Est. Cost/Share $16076.68 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $284K Shares 22,789 Share Price $12.46 Est. Cost/Share $7854.57 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $283K Shares 34,840 Share Price $8.12 * Est. Cost/Share $17.70 Unrealized @ Report Date -51.0%
— CBTX INC 0.0%
Value $282K Shares 10,313 Share Price $27.34 Est. Cost/Share $32.21 Unrealized @ Report Date —
— FRANK S INTERNATIONAL NV 0.0%
Value $282K Shares 93,073 Share Price $3.03 Est. Cost/Share $134.81 Unrealized @ Report Date —
— ATLANTIC CAPITAL BANCSHARES 0.0%
Value $281K Shares 11,027 Share Price $25.48 Est. Cost/Share $8119.22 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $281K Shares 16,692 Share Price $16.83 Est. Cost/Share $9.27 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $280K Shares 10,804 Share Price $25.92 * Est. Cost/Share $51.94 Unrealized @ Report Date -53.9%
— ASHFORD HOSPITALITY TRUST 0.0%
Value $280K Shares 61,417 Share Price $4.56 Est. Cost/Share $4.56 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATIONS 0.0%
Value $280K Shares 7,195 Share Price $38.92 Est. Cost/Share $49346.87 Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $280K Shares 17,092 Share Price $16.38 Est. Cost/Share $17.49 Unrealized @ Report Date —
RFL RAFAEL HOLDINGS INC CLASS B 0.0%
Value $279K Shares 5,460 Share Price $51.10 * Est. Cost/Share $17.85 Unrealized @ Report Date +144.1%
SEER SEER INC 0.0%
Value $279K Shares 8,497 Share Price $32.84 * Est. Cost/Share $58.50 Unrealized @ Report Date -32.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $278K Shares 7,271 Share Price $38.23 * Est. Cost/Share $26.82 Unrealized @ Report Date +46.4%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $278K Shares 84,614 Share Price $3.29 * Est. Cost/Share $6.65 Unrealized @ Report Date -49.1%
TWI TITAN INTERNATIONAL INC 0.0%
Value $278K Shares 32,790 Share Price $8.48 * Est. Cost/Share $10.51 Unrealized @ Report Date -7.2%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $278K Shares 7,899 Share Price $35.19 * Est. Cost/Share $14.76 Unrealized @ Report Date +99.8%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $277K Shares 10,536 Share Price $26.29 * Est. Cost/Share $27.23 Unrealized @ Report Date +2.6%
— AGILITI INC 0.0%
Value $277K Shares 12,666 Share Price $21.87 Est. Cost/Share $21.87 Unrealized @ Report Date —
— ORCHID ISLAND CAPITAL INC 0.0%
Value $276K Shares 53,137 Share Price $5.19 Est. Cost/Share $2092.79 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $276K Shares 6,761 Share Price $40.82 * Est. Cost/Share $25.82 Unrealized @ Report Date +46.1%
— PASSAGE BIO INC 0.0%
Value $275K Shares 20,781 Share Price $13.23 Est. Cost/Share $22.98 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $275K Shares 13,764 Share Price $19.98 * Est. Cost/Share $31.17 Unrealized @ Report Date -29.0%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $275K Shares 17,195 Share Price $15.99 * Est. Cost/Share $10.82 Unrealized @ Report Date +56.2%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $274K Shares 12,215 Share Price $22.43 Est. Cost/Share $26.53 Unrealized @ Report Date -14.4%
— PREFERRED APARTMENT COMMUNIT 0.0%
Value $274K Shares 28,085 Share Price $9.76 Est. Cost/Share $4127.10 Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $274K Shares 13,377 Share Price $20.48 * Est. Cost/Share $19.71 Unrealized @ Report Date 0.0%
— FIRST OF LONG ISLAND CORP 0.0%
Value $272K Shares 12,827 Share Price $21.21 Est. Cost/Share $15019.59 Unrealized @ Report Date —
— EROS STX GLOBAL CORP 0.0%
Value $272K Shares 178,006 Share Price $1.53 Est. Cost/Share $1222.16 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $270K Shares 19,157 Share Price $14.09 Est. Cost/Share $11.33 Unrealized @ Report Date +23.5%
AROW ARROW FINANCIAL CORP 0.0%
Value $270K Shares 7,517 Share Price $35.92 * Est. Cost/Share $16.22 Unrealized @ Report Date +77.0%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $270K Shares 40,286 Share Price $6.70 * Est. Cost/Share $16.38 Unrealized @ Report Date -50.3%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $269K Shares 8,407 Share Price $32.00 * Est. Cost/Share $42.28 Unrealized @ Report Date -17.8%
TBCH TURTLE BEACH CORP 0.0%
Value $268K Shares 8,385 Share Price $31.96 * Est. Cost/Share $10.92 Unrealized @ Report Date +177.5%
STXS STEREOTAXIS INC 0.0%
Value $268K Shares 27,810 Share Price $9.64 * Est. Cost/Share $4.33 Unrealized @ Report Date +82.3%
MBWM MERCANTILE BANK CORP 0.0%
Value $268K Shares 8,863 Share Price $30.24 * Est. Cost/Share $13.89 Unrealized @ Report Date +93.4%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $267K Shares 6,446 Share Price $41.42 * Est. Cost/Share $35.15 Unrealized @ Report Date 0.0%
COUR COURSERA INC 0.0%
Value $267K Shares 6,753 Share Price $39.54 * Est. Cost/Share $43.01 Unrealized @ Report Date 0.0%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $267K Shares 23,409 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $267K Shares 844 Share Price $316.35 Est. Cost/Share $263.43 Unrealized @ Report Date +21.0%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $267K Shares 21,624 Share Price $12.35 * Est. Cost/Share $11.86 Unrealized @ Report Date 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $267K Shares 11,139 Share Price $23.97 * Est. Cost/Share $22.49 Unrealized @ Report Date +16.3%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $266K Shares 17,940 Share Price $14.83 Est. Cost/Share $14.26 Unrealized @ Report Date +5.1%
— KIMBALL INTERNATIONAL B 0.0%
Value $266K Shares 20,236 Share Price $13.14 Est. Cost/Share $7975.57 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $265K Shares 7,097 Share Price $37.34 * Est. Cost/Share $22.06 Unrealized @ Report Date +38.6%
— ARCIMOTO INC 0.0%
Value $264K Shares 15,343 Share Price $17.21 Est. Cost/Share $17.21 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $264K Shares 18,210 Share Price $14.50 * Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $264K Shares 12,474 Share Price $21.16 * Est. Cost/Share $22.44 Unrealized @ Report Date +2.7%
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $263K Shares 5,175 Share Price $50.82 * Est. Cost/Share $19.04 Unrealized @ Report Date +153.4%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $263K Shares 8,777 Share Price $29.96 * Est. Cost/Share $13.93 Unrealized @ Report Date +77.4%
— PROVENTION BIO INC 0.0%
Value $262K Shares 31,077 Share Price $8.43 Est. Cost/Share $13.64 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $262K Shares 15,067 Share Price $17.39 * Est. Cost/Share $11.43 Unrealized @ Report Date +40.0%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $262K Shares 7,136 Share Price $36.72 * Est. Cost/Share $32.63 Unrealized @ Report Date 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $261K Shares 24,358 Share Price $10.72 Est. Cost/Share $8.04 Unrealized @ Report Date +31.3%
BFC BANK FIRST CORP 0.0%
Value $261K Shares 3,744 Share Price $69.71 * Est. Cost/Share $57.70 Unrealized @ Report Date +11.7%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $260K Shares 8,756 Share Price $29.69 Est. Cost/Share $10078.48 Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $259K Shares 42,016 Share Price $6.16 * Est. Cost/Share $12.52 Unrealized @ Report Date -57.3%
FIVN FIVE9 INC 0.0%
Value $259K Shares 1,411 Share Price $183.56 * Est. Cost/Share $19.58 Unrealized @ Report Date +780.3%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $259K Shares 16,691 Share Price $15.52 * Est. Cost/Share $15.07 Unrealized @ Report Date -5.2%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $259K Shares 4,307 Share Price $60.13 Est. Cost/Share $45.28 Unrealized @ Report Date +33.5%
NAGE CHROMADEX CORP 0.0%
Value $259K Shares 26,261 Share Price $9.86 * Est. Cost/Share $4.24 Unrealized @ Report Date +105.5%
— META MATERIALS INC 0.0%
Value $258K Shares 34,481 Share Price $7.48 Est. Cost/Share $7.48 Unrealized @ Report Date —
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $258K Shares 17,145 Share Price $15.05 * Est. Cost/Share $8.99 Unrealized @ Report Date +74.3%
— PAVMED INC 0.0%
Value $258K Shares 40,281 Share Price $6.41 Est. Cost/Share $3.34 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $257K Shares 13,379 Share Price $19.21 * Est. Cost/Share $11.10 Unrealized @ Report Date +11.1%
— SIENTRA INC 0.0%
Value $256K Shares 32,197 Share Price $7.95 Est. Cost/Share $9.25 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $256K Shares 9,027 Share Price $28.36 Est. Cost/Share $14490.14 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $255K Shares 1,739 Share Price $146.64 * Est. Cost/Share $27.61 Unrealized @ Report Date +447.1%
WTI W&T OFFSHORE INC 0.0%
Value $255K Shares 52,588 Share Price $4.85 * Est. Cost/Share $3.66 Unrealized @ Report Date +5.5%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $254K Shares 11,709 Share Price $21.69 * Est. Cost/Share $10.92 Unrealized @ Report Date +75.8%
— BERRY CORP 0.0%
Value $254K Shares 37,790 Share Price $6.72 Est. Cost/Share $11.91 Unrealized @ Report Date —
BXC BLUELINX HOLDINGS INC 0.0%
Value $253K Shares 5,027 Share Price $50.33 * Est. Cost/Share $49.20 Unrealized @ Report Date 0.0%
HCKT HACKETT GROUP INC/THE 0.0%
Value $252K Shares 13,959 Share Price $18.05 * Est. Cost/Share $8.23 Unrealized @ Report Date +111.4%
— ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $252K Shares 10,049 Share Price $25.08 Est. Cost/Share $26.25 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $251K Shares 11,763 Share Price $21.34 * Est. Cost/Share $15.75 Unrealized @ Report Date +24.0%
NKTX NKARTA INC 0.0%
Value $251K Shares 7,905 Share Price $31.75 * Est. Cost/Share $33.20 Unrealized @ Report Date -13.2%
WTBA WEST BANCORPORATION 0.0%
Value $250K Shares 9,009 Share Price $27.75 * Est. Cost/Share $13.68 Unrealized @ Report Date +95.7%
— REV GROUP INC 0.0%
Value $250K Shares 15,953 Share Price $15.67 Est. Cost/Share $26.79 Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $250K Shares 13,666 Share Price $18.29 Est. Cost/Share $35.59 Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $249K Shares 4,852 Share Price $51.32 Est. Cost/Share $16.08 Unrealized @ Report Date +222.2%
— CHINOOK THERAPEUTICS INC 0.0%
Value $249K Shares 17,622 Share Price $14.13 Est. Cost/Share $14.87 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $249K Shares 8,564 Share Price $29.08 Est. Cost/Share $28.93 Unrealized @ Report Date —
— RR DONNELLEY & SONS CO 0.0%
Value $249K Shares 39,706 Share Price $6.27 Est. Cost/Share $6.27 Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC/THE 0.0%
Value $249K Shares 11,310 Share Price $22.02 Est. Cost/Share $22.02 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $249K Shares 10,867 Share Price $22.91 * Est. Cost/Share $18.28 Unrealized @ Report Date +15.9%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $248K Shares 5,381 Share Price $46.09 Est. Cost/Share $25.26 Unrealized @ Report Date +80.9%
— MSG NETWORKS INC A 0.0%
Value $247K Shares 16,940 Share Price $14.58 Est. Cost/Share $4475.83 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $246K Shares 22,374 Share Price $10.99 * Est. Cost/Share $6.58 Unrealized @ Report Date +61.3%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $246K Shares 17,720 Share Price $13.88 Est. Cost/Share $22.16 Unrealized @ Report Date -36.6%
BW BABCOCK & WILCOX ENTERPR 0.0%
Value $245K Shares 31,104 Share Price $7.88 * Est. Cost/Share $8.26 Unrealized @ Report Date 0.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $245K Shares 4,496 Share Price $54.49 Est. Cost/Share $25.55 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $245K Shares 40,075 Share Price $6.11 * Est. Cost/Share $5.82 Unrealized @ Report Date 0.0%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $245K Shares 8,448 Share Price $29.00 * Est. Cost/Share $15.53 Unrealized @ Report Date +71.0%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $245K Shares 6,217 Share Price $39.41 Est. Cost/Share $13.54 Unrealized @ Report Date +187.0%
ATOM ATOMERA INC 0.0%
Value $244K Shares 11,376 Share Price $21.45 * Est. Cost/Share $9.19 Unrealized @ Report Date +123.6%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $244K Shares 2,868 Share Price $85.08 * Est. Cost/Share $39.69 Unrealized @ Report Date +94.4%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $243K Shares 5,023 Share Price $48.38 * Est. Cost/Share $20.65 Unrealized @ Report Date +158.5%
ONEW ONEWATER MARINE INC CL A 0.0%
Value $242K Shares 5,750 Share Price $42.09 * Est. Cost/Share $20.14 Unrealized @ Report Date +130.4%
— THERAPEUTICSMD INC 0.0%
Value $241K Shares 202,678 Share Price $1.19 Est. Cost/Share $1744.30 Unrealized @ Report Date —
— BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $240K Shares 13,339 Share Price $17.99 Est. Cost/Share $17.99 Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $239K Shares 7,139 Share Price $33.48 Est. Cost/Share $26.62 Unrealized @ Report Date +23.8%
CLFD CLEARFIELD INC 0.0%
Value $239K Shares 6,385 Share Price $37.43 * Est. Cost/Share $17.52 Unrealized @ Report Date +102.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $238K Shares 8,516 Share Price $27.95 Est. Cost/Share $17.99 Unrealized @ Report Date +52.6%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $238K Shares 12,130 Share Price $19.62 * Est. Cost/Share $11.97 Unrealized @ Report Date +67.9%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $238K Shares 16,685 Share Price $14.26 Est. Cost/Share $10.24 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $238K Shares 168,961 Share Price $1.41 Est. Cost/Share $2.00 Unrealized @ Report Date -27.1%
SUI SUN COMMUNITIES INC 0.0%
Value $237K Shares 1,382 Share Price $171.49 Est. Cost/Share $117.08 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $237K Shares 6,965 Share Price $34.03 * Est. Cost/Share $17.30 Unrealized @ Report Date +91.9%
BHB BAR HARBOR BANKSHARES 0.0%
Value $237K Shares 8,277 Share Price $28.63 * Est. Cost/Share $18.39 Unrealized @ Report Date +32.7%
— RELIANT BANCORP INC 0.0%
Value $237K Shares 8,536 Share Price $27.76 Est. Cost/Share $21.80 Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $236K Shares 6,074 Share Price $38.85 * Est. Cost/Share $42.11 Unrealized @ Report Date 0.0%
— PENN VIRGINIA CORP 0.0%
Value $236K Shares 9,999 Share Price $23.60 Est. Cost/Share $36.77 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $236K Shares 1,898 Share Price $124.34 * Est. Cost/Share $68.20 Unrealized @ Report Date +97.2%
— COREPOINT LODGING INC 0.0%
Value $236K Shares 22,048 Share Price $10.70 Est. Cost/Share $25.39 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $236K Shares 13,450 Share Price $17.55 Est. Cost/Share $22.18 Unrealized @ Report Date -21.5%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $236K Shares 812 Share Price $290.64 * Est. Cost/Share $115.43 Unrealized @ Report Date +141.2%
MVBF MVB FINANCIAL CORP 0.0%
Value $235K Shares 5,513 Share Price $42.63 * Est. Cost/Share $16.00 Unrealized @ Report Date +124.9%
— APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $235K Shares 3,773 Share Price $62.28 Est. Cost/Share $52.78 Unrealized @ Report Date —
— CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $235K Shares 11,473 Share Price $20.48 Est. Cost/Share $17.09 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $235K Shares 5,727 Share Price $41.03 * Est. Cost/Share $45.44 Unrealized @ Report Date -6.4%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $234K Shares 11,686 Share Price $20.02 * Est. Cost/Share $12.71 Unrealized @ Report Date +61.2%
TG TREDEGAR CORP 0.0%
Value $234K Shares 16,994 Share Price $13.77 Est. Cost/Share $12.58 Unrealized @ Report Date +7.6%
— EVELO BIOSCIENCES INC 0.0%
Value $234K Shares 17,018 Share Price $13.75 Est. Cost/Share $10.99 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $234K Shares 51,835 Share Price $4.51 * Est. Cost/Share $5.00 Unrealized @ Report Date -6.4%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $233K Shares 8,115 Share Price $28.71 * Est. Cost/Share $26.28 Unrealized @ Report Date +16.9%
— CONTAINER STORE GROUP INC/TH 0.0%
Value $232K Shares 17,815 Share Price $13.02 Est. Cost/Share $9377.97 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $232K Shares 4,748 Share Price $48.86 * Est. Cost/Share $33.74 Unrealized @ Report Date +13.7%
ALLY ALLY FINANCIAL INC 0.0%
Value $231K Shares 4,630 Share Price $49.89 * Est. Cost/Share $21.58 Unrealized @ Report Date +102.8%
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $231K Shares 7,576 Share Price $30.49 * Est. Cost/Share $28.35 Unrealized @ Report Date +1.4%
WLDN WILLDAN GROUP INC 0.0%
Value $231K Shares 6,128 Share Price $37.70 * Est. Cost/Share $31.48 Unrealized @ Report Date +22.7%
OOMA OOMA INC 0.0%
Value $230K Shares 12,184 Share Price $18.88 * Est. Cost/Share $10.56 Unrealized @ Report Date +71.7%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $230K Shares 36,342 Share Price $6.33 * Est. Cost/Share $14.62 Unrealized @ Report Date -46.7%
— VIRACTA THERAPEUTICS INC 0.0%
Value $230K Shares 20,314 Share Price $11.32 Est. Cost/Share $11.32 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $230K Shares 678 Share Price $339.23 * Est. Cost/Share $153.77 Unrealized @ Report Date +108.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $230K Shares 38,331 Share Price $6.00 Est. Cost/Share $8.10 Unrealized @ Report Date -26.7%
— HERSHA HOSPITALITY TRUST 0.0%
Value $230K Shares 21,370 Share Price $10.76 Est. Cost/Share $17199.87 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $230K Shares 7,211 Share Price $31.90 * Est. Cost/Share $24.46 Unrealized @ Report Date +17.0%
— ASPIRA WOMEN S HEALTH INC 0.0%
Value $229K Shares 40,737 Share Price $5.62 Est. Cost/Share $3.78 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $229K Shares 18,074 Share Price $12.67 * Est. Cost/Share $13.19 Unrealized @ Report Date -16.6%
— GOLDEN NUGGET ONLINE GAMING 0.0%
Value $228K Shares 17,884 Share Price $12.75 Est. Cost/Share $12.75 Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $228K Shares 39,708 Share Price $5.74 Est. Cost/Share $2.35 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS A 0.0%
Value $228K Shares 16,341 Share Price $13.95 Est. Cost/Share $20.11 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $228K Shares 6,570 Share Price $34.70 * Est. Cost/Share $28.21 Unrealized @ Report Date +32.1%
FND FLOOR & DECOR HOLDINGS INC A 0.0%
Value $227K Shares 2,151 Share Price $105.53 Est. Cost/Share $46.46 Unrealized @ Report Date +123.4%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $227K Shares 1,682 Share Price $134.96 * Est. Cost/Share $90.65 Unrealized @ Report Date +60.4%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $227K Shares 4,892 Share Price $46.40 * Est. Cost/Share $13.81 Unrealized @ Report Date +61.6%
FMNB FARMERS NATL BANC CORP 0.0%
Value $226K Shares 14,578 Share Price $15.50 * Est. Cost/Share $7.28 Unrealized @ Report Date +84.3%
FC FRANKLIN COVEY CO 0.0%
Value $226K Shares 6,986 Share Price $32.35 * Est. Cost/Share $17.20 Unrealized @ Report Date +79.2%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $226K Shares 12,363 Share Price $18.28 * Est. Cost/Share $19.87 Unrealized @ Report Date -13.9%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $225K Shares 6,520 Share Price $34.51 Est. Cost/Share $18.48 Unrealized @ Report Date +87.2%
HNST HONEST CO INC/THE 0.0%
Value $225K Shares 13,915 Share Price $16.17 * Est. Cost/Share $16.71 Unrealized @ Report Date 0.0%
TRNS TRANSCAT INC 0.0%
Value $224K Shares 3,964 Share Price $56.51 * Est. Cost/Share $24.54 Unrealized @ Report Date +112.3%
MKL MARKEL CORP 0.0%
Value $224K Shares 189 Share Price $1185.19 Est. Cost/Share $929.93 Unrealized @ Report Date +28.9%
STIM NEURONETICS INC 0.0%
Value $224K Shares 13,995 Share Price $16.01 * Est. Cost/Share $13.82 Unrealized @ Report Date 0.0%
— ATHENEX INC 0.0%
Value $224K Shares 48,452 Share Price $4.62 Est. Cost/Share $14.99 Unrealized @ Report Date —
— GREENSKY INC CLASS A 0.0%
Value $223K Shares 40,212 Share Price $5.55 Est. Cost/Share $4.95 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $223K Shares 6,364 Share Price $35.04 * Est. Cost/Share $46.39 Unrealized @ Report Date -26.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $223K Shares 3,880 Share Price $57.47 * Est. Cost/Share $24.76 Unrealized @ Report Date +119.4%
— FLEXION THERAPEUTICS INC 0.0%
Value $222K Shares 26,983 Share Price $8.23 Est. Cost/Share $6176.17 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $222K Shares 21,021 Share Price $10.56 * Est. Cost/Share $26.12 Unrealized @ Report Date -46.5%
CHGG CHEGG INC 0.0%
Value $222K Shares 2,674 Share Price $83.02 Est. Cost/Share $12.72 Unrealized @ Report Date +551.3%
DT DYNATRACE INC 0.0%
Value $222K Shares 3,794 Share Price $58.51 * Est. Cost/Share $30.55 Unrealized @ Report Date +71.0%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $222K Shares 33,276 Share Price $6.67 * Est. Cost/Share $2.80 Unrealized @ Report Date +24.2%
— LIMELIGHT NETWORKS INC 0.0%
Value $221K Shares 70,025 Share Price $3.16 Est. Cost/Share $1263.71 Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $221K Shares 63,629 Share Price $3.47 Est. Cost/Share $3.47 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $221K Shares 4,669 Share Price $47.33 Est. Cost/Share $22.80 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $220K Shares 5,660 Share Price $38.87 * Est. Cost/Share $26.81 Unrealized @ Report Date +40.4%
BLBD BLUE BIRD CORP 0.0%
Value $220K Shares 8,855 Share Price $24.84 * Est. Cost/Share $17.94 Unrealized @ Report Date +46.6%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $220K Shares 2,964 Share Price $74.22 Est. Cost/Share $77.64 Unrealized @ Report Date —
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $220K Shares 7,128 Share Price $30.86 * Est. Cost/Share $47.33 Unrealized @ Report Date -32.3%
INNV INNOVAGE HOLDING CORP 0.0%
Value $219K Shares 10,271 Share Price $21.32 * Est. Cost/Share $22.88 Unrealized @ Report Date 0.0%
— DSP GROUP INC 0.0%
Value $217K Shares 14,645 Share Price $14.82 Est. Cost/Share $886.62 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP/IN 0.0%
Value $217K Shares 5,518 Share Price $39.33 * Est. Cost/Share $14.23 Unrealized @ Report Date +85.5%
— QUANTUM CORP 0.0%
Value $216K Shares 31,300 Share Price $6.90 Est. Cost/Share $5.52 Unrealized @ Report Date —
CATO CATO CORP CLASS A 0.0%
Value $216K Shares 12,810 Share Price $16.86 * Est. Cost/Share $12.89 Unrealized @ Report Date -12.4%
SENEA SENECA FOODS CORP CL A 0.0%
Value $216K Shares 4,220 Share Price $51.18 * Est. Cost/Share $31.96 Unrealized @ Report Date +51.0%
WSR WHITESTONE REIT 0.0%
Value $215K Shares 26,002 Share Price $8.27 Est. Cost/Share $5648.73 Unrealized @ Report Date —
— ALIGOS THERAPEUTICS INC 0.0%
Value $214K Shares 10,513 Share Price $20.36 Est. Cost/Share $24.46 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $214K Shares 8,768 Share Price $24.41 * Est. Cost/Share $25.58 Unrealized @ Report Date +4.4%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $214K Shares 4,606 Share Price $46.46 * Est. Cost/Share $17.31 Unrealized @ Report Date +110.4%
— RETAIL VALUE INC 0.0%
Value $213K Shares 9,773 Share Price $21.79 Est. Cost/Share $31.82 Unrealized @ Report Date —
— FORTE BIOSCIENCES INC 0.0%
Value $213K Shares 6,321 Share Price $33.70 Est. Cost/Share $33.70 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $213K Shares 3,839 Share Price $55.48 Est. Cost/Share $25.87 Unrealized @ Report Date +117.4%
RES RPC INC 0.0%
Value $213K Shares 43,045 Share Price $4.95 Est. Cost/Share $8.09 Unrealized @ Report Date -39.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $213K Shares 4,172 Share Price $51.05 Est. Cost/Share $28.87 Unrealized @ Report Date +79.1%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $213K Shares 8,699 Share Price $24.49 * Est. Cost/Share $12.38 Unrealized @ Report Date +54.0%
— ICAD INC 0.0%
Value $212K Shares 12,266 Share Price $17.28 Est. Cost/Share $10.33 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $211K Shares 29,982 Share Price $7.04 Est. Cost/Share $3321.78 Unrealized @ Report Date —
ESTC ELASTIC NV 0.0%
Value $210K Shares 1,443 Share Price $145.53 * Est. Cost/Share $79.71 Unrealized @ Report Date +56.8%
KODK EASTMAN KODAK CO 0.0%
Value $209K Shares 25,142 Share Price $8.31 * Est. Cost/Share $5.84 Unrealized @ Report Date +34.4%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $209K Shares 10,044 Share Price $20.81 * Est. Cost/Share $12.81 Unrealized @ Report Date +57.8%
— SELECTA BIOSCIENCES INC 0.0%
Value $209K Shares 50,051 Share Price $4.18 Est. Cost/Share $3.13 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $208K Shares 1,199 Share Price $173.48 Est. Cost/Share $18687.86 Unrealized @ Report Date —
VICI VICI PROPERTIES INC 0.0%
Value $208K Shares 6,713 Share Price $30.98 * Est. Cost/Share $16.02 Unrealized @ Report Date +51.1%
FRPH FRP HOLDINGS INC 0.0%
Value $208K Shares 3,744 Share Price $55.56 * Est. Cost/Share $18.17 Unrealized @ Report Date +52.3%
— DURECT CORPORATION 0.0%
Value $207K Shares 126,761 Share Price $1.63 Est. Cost/Share $2.29 Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $207K Shares 22,626 Share Price $9.15 Est. Cost/Share $10.79 Unrealized @ Report Date —
— GT BIOPHARMA INC 0.0%
Value $207K Shares 13,363 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date —
— EXONE CO/THE 0.0%
Value $207K Shares 9,551 Share Price $21.67 Est. Cost/Share $12.08 Unrealized @ Report Date —
TLH ISHARES 10 20 YEAR TREASURY BO 0.0%
Value $206K Shares 1,400 Share Price $147.14 Est. Cost/Share $149.57 Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $206K Shares 9,925 Share Price $20.76 Est. Cost/Share $27.02 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $206K Shares 13,517 Share Price $15.24 * Est. Cost/Share $11.70 Unrealized @ Report Date +8.4%
ONC BEIGENE LTD ADR 0.0%
Value $206K Shares 600 Share Price $343.33 Est. Cost/Share $348.33 Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $206K Shares 9,010 Share Price $22.86 * Est. Cost/Share $13.50 Unrealized @ Report Date +56.8%
HYREQ HYRECAR INC 0.0%
Value $205K Shares 9,823 Share Price $20.87 * Est. Cost/Share $15.37 Unrealized @ Report Date 0.0%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $205K Shares 6,996 Share Price $29.30 Est. Cost/Share $29.30 Unrealized @ Report Date —
— MDC PARTNERS INC A 0.0%
Value $205K Shares 35,022 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
ZVRA KEMPHARM INC 0.0%
Value $205K Shares 16,014 Share Price $12.80 * Est. Cost/Share $10.75 Unrealized @ Report Date 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value $205K Shares 15,262 Share Price $13.43 * Est. Cost/Share $6.56 Unrealized @ Report Date +99.1%
VRA VERA BRADLEY INC 0.0%
Value $203K Shares 16,395 Share Price $12.38 * Est. Cost/Share $15.44 Unrealized @ Report Date -26.0%
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $203K Shares 12,702 Share Price $15.98 * Est. Cost/Share $9.15 Unrealized @ Report Date +30.8%
— TONIX PHARMACEUTICALS HOLDIN 0.0%
Value $203K Shares 183,052 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $203K Shares 16,271 Share Price $12.48 Est. Cost/Share $12.48 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $202K Shares 2,801 Share Price $72.12 Est. Cost/Share $44.45 Unrealized @ Report Date +64.5%
— CURO GROUP HOLDINGS CORP 0.0%
Value $201K Shares 11,807 Share Price $17.02 Est. Cost/Share $16.57 Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $201K Shares 10,544 Share Price $19.06 Est. Cost/Share $19.32 Unrealized @ Report Date 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $200K Shares 9,559 Share Price $20.92 * Est. Cost/Share $19.10 Unrealized @ Report Date +22.5%
BSRR SIERRA BANCORP 0.0%
Value $200K Shares 7,868 Share Price $25.42 * Est. Cost/Share $12.59 Unrealized @ Report Date +77.6%
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $200K Shares 33,097 Share Price $6.04 Est. Cost/Share $14.45 Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $200K Shares 14,969 Share Price $13.36 * Est. Cost/Share $10.66 Unrealized @ Report Date 0.0%
CURI CURIOSITYSTREAM INC 0.0%
Value $199K Shares 14,581 Share Price $13.65 * Est. Cost/Share $11.28 Unrealized @ Report Date 0.0%
BILI BILIBILI INC SPONSORED ADR 0.0%
Value $199K Shares 1,635 Share Price $121.71 Est. Cost/Share $57.38 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $198K Shares 2,671 Share Price $74.13 * Est. Cost/Share $58.47 Unrealized @ Report Date +21.8%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $198K Shares 124 Share Price $1596.77 * Est. Cost/Share $164.19 Unrealized @ Report Date 0.0%
— AGEAGLE AERIAL SYSTEMS INC 0.0%
Value $197K Shares 37,398 Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $197K Shares 11,577 Share Price $17.02 * Est. Cost/Share $15.10 Unrealized @ Report Date 0.0%
— BENEFITFOCUS INC 0.0%
Value $197K Shares 13,994 Share Price $14.08 Est. Cost/Share $17381.80 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $196K Shares 12,642 Share Price $15.50 * Est. Cost/Share $9.43 Unrealized @ Report Date +46.7%
GEF/B GREIF INC CL B 0.0%
Value $196K Shares 3,323 Share Price $58.98 * Est. Cost/Share $31.96 Unrealized @ Report Date +51.8%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $195K Shares 7,544 Share Price $25.85 * Est. Cost/Share $12.66 Unrealized @ Report Date +82.4%
EZPW EZCORP INC CL A 0.0%
Value $195K Shares 32,329 Share Price $6.03 * Est. Cost/Share $11.37 Unrealized @ Report Date -44.5%
DBX DROPBOX INC CLASS A 0.0%
Value $195K Shares 6,442 Share Price $30.27 * Est. Cost/Share $23.24 Unrealized @ Report Date +17.6%
GDDY GODADDY INC CLASS A 0.0%
Value $195K Shares 2,246 Share Price $86.82 * Est. Cost/Share $58.28 Unrealized @ Report Date +43.3%
DZSIQ DZS INC 0.0%
Value $195K Shares 9,420 Share Price $20.70 Est. Cost/Share $11.45 Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $195K Shares 4,332 Share Price $45.01 * Est. Cost/Share $24.16 Unrealized @ Report Date +64.1%
CUE CUE BIOPHARMA INC 0.0%
Value $194K Shares 16,685 Share Price $11.63 * Est. Cost/Share $16.89 Unrealized @ Report Date -23.5%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $194K Shares 67,948 Share Price $2.86 * Est. Cost/Share $2.59 Unrealized @ Report Date 0.0%
NOTV INOTIV INC 0.0%
Value $194K Shares 7,257 Share Price $26.73 * Est. Cost/Share $25.04 Unrealized @ Report Date 0.0%
OSBC OLD SECOND BANCORP INC 0.0%
Value $193K Shares 15,552 Share Price $12.41 Est. Cost/Share $6.57 Unrealized @ Report Date +90.2%
— COMSCORE INC 0.0%
Value $193K Shares 38,526 Share Price $5.01 Est. Cost/Share $4.80 Unrealized @ Report Date —
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $193K Shares 13,363 Share Price $14.44 Est. Cost/Share $14.44 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $193K Shares 5,564 Share Price $34.69 * Est. Cost/Share $31.87 Unrealized @ Report Date +3.5%
RBB RBB BANCORP 0.0%
Value $193K Shares 7,975 Share Price $24.20 * Est. Cost/Share $25.45 Unrealized @ Report Date -12.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $192K Shares 8,709 Share Price $22.05 * Est. Cost/Share $17.30 Unrealized @ Report Date +14.7%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $192K Shares 6,128 Share Price $31.33 Est. Cost/Share $31.83 Unrealized @ Report Date 0.0%
— NEOGAMES SA 0.0%
Value $192K Shares 3,125 Share Price $61.44 Est. Cost/Share $35.66 Unrealized @ Report Date —
PCG P G & E CORP 0.0%
Value $192K Shares 18,880 Share Price $10.17 * Est. Cost/Share $19.91 Unrealized @ Report Date -46.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $191K Shares 11,800 Share Price $16.19 * Est. Cost/Share $11.82 Unrealized @ Report Date +41.6%
— ROMEO POWER INC 0.0%
Value $191K Shares 23,429 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $191K Shares 17,961 Share Price $10.63 * Est. Cost/Share $11.07 Unrealized @ Report Date 0.0%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $191K Shares 18,333 Share Price $10.42 * Est. Cost/Share $9.63 Unrealized @ Report Date 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $190K Shares 6,796 Share Price $27.96 Est. Cost/Share $42.85 Unrealized @ Report Date -33.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $190K Shares 2,280 Share Price $83.33 * Est. Cost/Share $101.32 Unrealized @ Report Date -21.8%
— EMCORE CORP 0.0%
Value $189K Shares 20,466 Share Price $9.23 Est. Cost/Share $9.23 Unrealized @ Report Date —
— INSTIL BIO INC 0.0%
Value $189K Shares 9,766 Share Price $19.35 Est. Cost/Share $19.35 Unrealized @ Report Date —
BEEM BEAM GLOBAL 0.0%
Value $189K Shares 4,927 Share Price $38.36 * Est. Cost/Share $32.95 Unrealized @ Report Date 0.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $189K Shares 13,559 Share Price $13.94 Est. Cost/Share $12.85 Unrealized @ Report Date +8.7%
PKE PARK AEROSPACE CORP 0.0%
Value $188K Shares 12,618 Share Price $14.90 * Est. Cost/Share $17.19 Unrealized @ Report Date -16.1%
— METROMILE INC 0.0%
Value $188K Shares 20,575 Share Price $9.14 Est. Cost/Share $9.14 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL 0.0%
Value $187K Shares 52,186 Share Price $3.58 Est. Cost/Share $4.63 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $187K Shares 12,674 Share Price $14.75 Est. Cost/Share $32.26 Unrealized @ Report Date -54.9%
ACTG ACACIA RESEARCH CORP 0.0%
Value $186K Shares 27,472 Share Price $6.77 * Est. Cost/Share $19.81 Unrealized @ Report Date -70.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $186K Shares 7,758 Share Price $23.98 Est. Cost/Share $22.23 Unrealized @ Report Date +5.9%
MCBS METROCITY BANKSHARES INC 0.0%
Value $186K Shares 10,641 Share Price $17.48 * Est. Cost/Share $12.13 Unrealized @ Report Date +17.5%
— ATHIRA PHARMA INC 0.0%
Value $185K Shares 18,072 Share Price $10.24 Est. Cost/Share $20.45 Unrealized @ Report Date —
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $185K Shares 5,945 Share Price $31.12 Est. Cost/Share $14447.97 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $185K Shares 17,072 Share Price $10.84 Est. Cost/Share $6.52 Unrealized @ Report Date +67.1%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $185K Shares 2,849 Share Price $64.94 * Est. Cost/Share $53.90 Unrealized @ Report Date 0.0%
NUVB NUVATION BIO INC 0.0%
Value $185K Shares 19,848 Share Price $9.32 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
— SMARTSHEET INC CLASS A 0.0%
Value $184K Shares 2,539 Share Price $72.47 Est. Cost/Share $49.18 Unrealized @ Report Date —
YELLQ YELLOW CORP 0.0%
Value $184K Shares 28,212 Share Price $6.52 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
— IBIO INC 0.0%
Value $183K Shares 121,095 Share Price $1.51 Est. Cost/Share $1.44 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $183K Shares 1,608 Share Price $113.81 * Est. Cost/Share $26.23 Unrealized @ Report Date +290.0%
CARE CARTER BANKSHARES INC 0.0%
Value $182K Shares 14,515 Share Price $12.54 * Est. Cost/Share $8.99 Unrealized @ Report Date +55.4%
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $182K Shares 19,729 Share Price $9.22 Est. Cost/Share $15.97 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $182K Shares 5,895 Share Price $30.87 Est. Cost/Share $32.14 Unrealized @ Report Date -2.1%
FLL FULL HOUSE RESORTS INC 0.0%
Value $182K Shares 18,333 Share Price $9.93 * Est. Cost/Share $9.69 Unrealized @ Report Date 0.0%
BYND BEYOND MEAT INC 0.0%
Value $181K Shares 1,150 Share Price $157.39 * Est. Cost/Share $111.83 Unrealized @ Report Date +18.9%
FPI FARMLAND PARTNERS INC 0.0%
Value $181K Shares 15,013 Share Price $12.06 Est. Cost/Share $3428.99 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $181K Shares 20,326 Share Price $8.90 Est. Cost/Share $23.46 Unrealized @ Report Date —
— VINE ENERGY INC CLASS A 0.0%
Value $180K Shares 11,559 Share Price $15.57 Est. Cost/Share $15.57 Unrealized @ Report Date —
APYX APYX MEDICAL CORP 0.0%
Value $180K Shares 17,476 Share Price $10.30 * Est. Cost/Share $5.39 Unrealized @ Report Date +83.8%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $180K Shares 21,578 Share Price $8.34 * Est. Cost/Share $2.69 Unrealized @ Report Date +162.6%
TBHC KIRKLAND S INC 0.0%
Value $180K Shares 7,852 Share Price $22.92 * Est. Cost/Share $26.87 Unrealized @ Report Date 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value $180K Shares 1,759 Share Price $102.33 Est. Cost/Share $57.01 Unrealized @ Report Date +76.3%
REKR REKOR SYSTEMS INC 0.0%
Value $179K Shares 17,583 Share Price $10.18 * Est. Cost/Share $15.33 Unrealized @ Report Date 0.0%
DSP VIANT TECHNOLOGY INC A 0.0%
Value $179K Shares 6,015 Share Price $29.76 * Est. Cost/Share $51.44 Unrealized @ Report Date -37.5%
— FIRST CHOICE BANCORP 0.0%
Value $179K Shares 5,863 Share Price $30.53 Est. Cost/Share $27.90 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $179K Shares 18,209 Share Price $9.83 * Est. Cost/Share $13.67 Unrealized @ Report Date 0.0%
ONTF ON24 INC 0.0%
Value $179K Shares 5,046 Share Price $35.47 * Est. Cost/Share $58.27 Unrealized @ Report Date -32.9%
— MESA AIR GROUP INC 0.0%
Value $179K Shares 19,224 Share Price $9.31 Est. Cost/Share $9.71 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $179K Shares 12,476 Share Price $14.35 * Est. Cost/Share $8.94 Unrealized @ Report Date +41.1%
— XL FLEET CORP 0.0%
Value $179K Shares 21,490 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $179K Shares 17,925 Share Price $9.99 Est. Cost/Share $19.89 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $178K Shares 11,677 Share Price $15.24 Est. Cost/Share $24.99 Unrealized @ Report Date -37.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $178K Shares 6,060 Share Price $29.37 * Est. Cost/Share $21.72 Unrealized @ Report Date +45.1%
— AMPIO PHARMACEUTICALS INC 0.0%
Value $178K Shares 106,581 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $178K Shares 5,579 Share Price $31.91 * Est. Cost/Share $9.50 Unrealized @ Report Date +210.5%
MTRX MATRIX SERVICE CO 0.0%
Value $178K Shares 16,959 Share Price $10.50 * Est. Cost/Share $16.58 Unrealized @ Report Date -27.2%
— INVACARE CORP 0.0%
Value $177K Shares 21,970 Share Price $8.06 Est. Cost/Share $8330.17 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $177K Shares 9,843 Share Price $17.98 * Est. Cost/Share $16.12 Unrealized @ Report Date 0.0%
— KINNATE BIOPHARMA INC 0.0%
Value $177K Shares 7,598 Share Price $23.30 Est. Cost/Share $31.10 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $177K Shares 5,401 Share Price $32.77 * Est. Cost/Share $34.83 Unrealized @ Report Date 0.0%
— ZYNGA INC CL A 0.0%
Value $176K Shares 16,589 Share Price $10.61 Est. Cost/Share $5.94 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $176K Shares 23,950 Share Price $7.35 * Est. Cost/Share $12.42 Unrealized @ Report Date -39.5%
— CASTLIGHT HEALTH INC B 0.0%
Value $176K Shares 66,917 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date —
— BARNES & NOBLE EDUCATION INC 0.0%
Value $176K Shares 24,368 Share Price $7.22 Est. Cost/Share $138.78 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORP A 0.0%
Value $176K Shares 2,762 Share Price $63.72 * Est. Cost/Share $26.42 Unrealized @ Report Date +84.1%
— SYROS PHARMACEUTICALS INC 0.0%
Value $176K Shares 32,258 Share Price $5.46 Est. Cost/Share $10.56 Unrealized @ Report Date —
— NEW ORIENTAL EDUCATIO SP ADR 0.0%
Value $175K Shares 21,360 Share Price $8.19 Est. Cost/Share $19.73 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $175K Shares 38,038 Share Price $4.60 * Est. Cost/Share $7.39 Unrealized @ Report Date -34.8%
CTO CTO REALTY GROWTH INC 0.0%
Value $175K Shares 3,272 Share Price $53.48 Est. Cost/Share $51.92 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $175K Shares 25,654 Share Price $6.82 Est. Cost/Share $7017.34 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $174K Shares 23,106 Share Price $7.53 * Est. Cost/Share $9.46 Unrealized @ Report Date -10.9%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $174K Shares 6,064 Share Price $28.69 * Est. Cost/Share $50.26 Unrealized @ Report Date -29.2%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $174K Shares 17,478 Share Price $9.96 Est. Cost/Share $12.26 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $174K Shares 27,745 Share Price $6.27 * Est. Cost/Share $4.72 Unrealized @ Report Date +6.5%
— CENTURY BANCORP INC CL A 0.0%
Value $174K Shares 1,530 Share Price $113.73 Est. Cost/Share $29231.23 Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $173K Shares 19,886 Share Price $8.70 Est. Cost/Share $9.32 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $173K Shares 1,178 Share Price $146.86 Est. Cost/Share $95.00 Unrealized @ Report Date +57.5%
NPKI NEWPARK RESOURCES INC 0.0%
Value $173K Shares 49,993 Share Price $3.46 Est. Cost/Share $9.46 Unrealized @ Report Date -64.1%
— MEI PHARMA INC 0.0%
Value $173K Shares 60,746 Share Price $2.85 Est. Cost/Share $2.38 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $172K Shares 8,892 Share Price $19.34 * Est. Cost/Share $16.49 Unrealized @ Report Date 0.0%
FNLC FIRST BANCORP INC/ME 0.0%
Value $171K Shares 5,802 Share Price $29.47 * Est. Cost/Share $10.90 Unrealized @ Report Date +114.3%
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $171K Shares 17,525 Share Price $9.76 * Est. Cost/Share $11.04 Unrealized @ Report Date -20.3%
— HOMOLOGY MEDICINES INC 0.0%
Value $171K Shares 23,505 Share Price $7.28 Est. Cost/Share $17.23 Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $170K Shares 9,720 Share Price $17.49 * Est. Cost/Share $14.48 Unrealized @ Report Date 0.0%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $170K Shares 48,678 Share Price $3.49 Est. Cost/Share $8.49 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $170K Shares 5,195 Share Price $32.72 Est. Cost/Share $13224.65 Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $169K Shares 9,895 Share Price $17.08 Est. Cost/Share $12911.06 Unrealized @ Report Date —
— AKOUOS INC 0.0%
Value $169K Shares 13,450 Share Price $12.57 Est. Cost/Share $19.22 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $169K Shares 38,837 Share Price $4.35 Est. Cost/Share $12.21 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $169K Shares 20,820 Share Price $8.12 * Est. Cost/Share $8.45 Unrealized @ Report Date 0.0%
ZLAB ZAI LAB LTD ADR 0.0%
Value $169K Shares 953 Share Price $177.33 Est. Cost/Share $98.61 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC ADR 0.0%
Value $168K Shares 5,548 Share Price $30.28 Est. Cost/Share $21.41 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $168K Shares 4,561 Share Price $36.83 * Est. Cost/Share $18.09 Unrealized @ Report Date +91.6%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $167K Shares 3,930 Share Price $42.49 * Est. Cost/Share $31.98 Unrealized @ Report Date +12.0%
— NATIONAL CINEMEDIA INC 0.0%
Value $167K Shares 32,972 Share Price $5.06 Est. Cost/Share $10851.91 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $167K Shares 16,733 Share Price $9.98 Est. Cost/Share $5040.96 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $167K Shares 10,930 Share Price $15.28 * Est. Cost/Share $36.07 Unrealized @ Report Date -49.9%
— NEWAGE INC 0.0%
Value $166K Shares 74,606 Share Price $2.23 Est. Cost/Share $1.86 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HDG A 0.0%
Value $166K Shares 40,826 Share Price $4.07 Est. Cost/Share $26006.41 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $165K Shares 14,654 Share Price $11.26 * Est. Cost/Share $13.47 Unrealized @ Report Date -14.4%
WPC WP CAREY INC 0.0%
Value $165K Shares 2,206 Share Price $74.80 Est. Cost/Share $68.72 Unrealized @ Report Date —
— SPIRIT OF TEXAS BANCSHARES I 0.0%
Value $164K Shares 7,179 Share Price $22.84 Est. Cost/Share $22.04 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $164K Shares 17,903 Share Price $9.16 * Est. Cost/Share $37.68 Unrealized @ Report Date -73.1%
BRKR BRUKER CORP 0.0%
Value $164K Shares 2,162 Share Price $75.86 * Est. Cost/Share $41.37 Unrealized @ Report Date +66.2%
— MAGENTA THERAPEUTICS INC 0.0%
Value $164K Shares 16,764 Share Price $9.78 Est. Cost/Share $12.62 Unrealized @ Report Date —
— CODIAK BIOSCIENCES INC 0.0%
Value $163K Shares 8,799 Share Price $18.52 Est. Cost/Share $23.35 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $163K Shares 4,285 Share Price $38.04 * Est. Cost/Share $26.19 Unrealized @ Report Date +29.6%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $163K Shares 1,919 Share Price $84.94 Est. Cost/Share $53.23 Unrealized @ Report Date +62.5%
— MOLECULAR TEMPLATES INC 0.0%
Value $162K Shares 20,718 Share Price $7.82 Est. Cost/Share $8.14 Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $162K Shares 11,088 Share Price $14.61 Est. Cost/Share $14.61 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $162K Shares 112,641 Share Price $1.44 Est. Cost/Share $722.04 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $162K Shares 5,943 Share Price $27.26 * Est. Cost/Share $13.04 Unrealized @ Report Date +82.6%
— INDUS REALTY TRUST INC 0.0%
Value $161K Shares 2,448 Share Price $65.77 Est. Cost/Share $61.46 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $161K Shares 5,211 Share Price $30.90 * Est. Cost/Share $29.10 Unrealized @ Report Date +16.6%
— POSEIDA THERAPEUTICS INC 0.0%
Value $161K Shares 16,116 Share Price $9.99 Est. Cost/Share $9.25 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $161K Shares 16,780 Share Price $9.59 * Est. Cost/Share $5.28 Unrealized @ Report Date +18.9%
— CORE LABORATORIES N.V. 0.0%
Value $161K Shares 4,122 Share Price $39.06 Est. Cost/Share $4007.13 Unrealized @ Report Date —
— DARIOHEALTH CORP 0.0%
Value $161K Shares 7,554 Share Price $21.31 Est. Cost/Share $21.31 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $161K Shares 1,159 Share Price $138.91 * Est. Cost/Share $11.23 Unrealized @ Report Date +150.4%
— QUOTIENT LTD 0.0%
Value $160K Shares 43,970 Share Price $3.64 Est. Cost/Share $6.87 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $160K Shares 1,718 Share Price $93.13 * Est. Cost/Share $61.48 Unrealized @ Report Date +45.5%
— LIBERTY MEDIA CORP BRAVES A 0.0%
Value $158K Shares 5,614 Share Price $28.14 Est. Cost/Share $12767.95 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $158K Shares 12,156 Share Price $13.00 Est. Cost/Share $7363.79 Unrealized @ Report Date —
— ONCORUS INC 0.0%
Value $158K Shares 11,444 Share Price $13.81 Est. Cost/Share $20.00 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $158K Shares 2,967 Share Price $53.25 Est. Cost/Share $70.07 Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES 0.0%
Value $158K Shares 29,407 Share Price $5.37 Est. Cost/Share $5.37 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $158K Shares 22,645 Share Price $6.98 Est. Cost/Share $9.25 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $157K Shares 23,862 Share Price $6.58 Est. Cost/Share $7.99 Unrealized @ Report Date -18.3%
— ONTRAK INC 0.0%
Value $157K Shares 4,825 Share Price $32.54 Est. Cost/Share $58.98 Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $157K Shares 4,062 Share Price $38.65 * Est. Cost/Share $57.14 Unrealized @ Report Date -20.7%
NTNX NUTANIX INC A 0.0%
Value $156K Shares 4,070 Share Price $38.33 * Est. Cost/Share $27.24 Unrealized @ Report Date +14.4%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $156K Shares 6,333 Share Price $24.63 Est. Cost/Share $24.63 Unrealized @ Report Date —
— CASA SYSTEMS INC 0.0%
Value $156K Shares 17,582 Share Price $8.87 Est. Cost/Share $16.20 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $156K Shares 12,762 Share Price $12.22 * Est. Cost/Share $28.64 Unrealized @ Report Date -31.0%
— TREVENA INC 0.0%
Value $155K Shares 91,634 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $155K Shares 24,933 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $155K Shares 23,373 Share Price $6.63 Est. Cost/Share $5.96 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $155K Shares 17,467 Share Price $8.87 Est. Cost/Share $2526.73 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $154K Shares 11,471 Share Price $13.43 Est. Cost/Share $24551.13 Unrealized @ Report Date —
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $154K Shares 6,449 Share Price $23.88 * Est. Cost/Share $18.82 Unrealized @ Report Date +33.9%
LMNR LIMONEIRA CO 0.0%
Value $154K Shares 8,790 Share Price $17.52 * Est. Cost/Share $18.03 Unrealized @ Report Date -6.9%
ZG ZILLOW GROUP INC A 0.0%
Value $154K Shares 1,255 Share Price $122.71 Est. Cost/Share $73.50 Unrealized @ Report Date +68.1%
— DASEKE INC 0.0%
Value $153K Shares 23,539 Share Price $6.50 Est. Cost/Share $10.02 Unrealized @ Report Date —
— BLUEGREEN VACATIONS HOLDING 0.0%
Value $153K Shares 8,477 Share Price $18.05 Est. Cost/Share $14.16 Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $153K Shares 4,766 Share Price $32.10 * Est. Cost/Share $29.76 Unrealized @ Report Date +4.6%
— DRIVE SHACK INC 0.0%
Value $153K Shares 46,290 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $153K Shares 5,424 Share Price $28.21 * Est. Cost/Share $15.36 Unrealized @ Report Date +106.7%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $153K Shares 17,939 Share Price $8.53 Est. Cost/Share $10.42 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $152K Shares 6,855 Share Price $22.17 Est. Cost/Share $19.87 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $152K Shares 21,995 Share Price $6.91 * Est. Cost/Share $5.15 Unrealized @ Report Date +40.6%
— VIRNETX HOLDING CORP 0.0%
Value $152K Shares 35,544 Share Price $4.28 Est. Cost/Share $12036.49 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $152K Shares 11,147 Share Price $13.64 * Est. Cost/Share $13.18 Unrealized @ Report Date -9.1%
— PLAYAGS INC 0.0%
Value $152K Shares 15,395 Share Price $9.87 Est. Cost/Share $25.61 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC 0.0%
Value $152K Shares 4,473 Share Price $33.98 Est. Cost/Share $33.12 Unrealized @ Report Date —
— INFRASTRUCTURE AND ENERGY AL 0.0%
Value $151K Shares 11,714 Share Price $12.89 Est. Cost/Share $12.89 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $151K Shares 5,508 Share Price $27.41 * Est. Cost/Share $24.36 Unrealized @ Report Date -3.7%
RMNI RIMINI STREET INC 0.0%
Value $151K Shares 24,572 Share Price $6.15 * Est. Cost/Share $6.47 Unrealized @ Report Date +12.9%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $151K Shares 5,302 Share Price $28.48 * Est. Cost/Share $15.90 Unrealized @ Report Date +84.2%
FLXS FLEXSTEEL INDS 0.0%
Value $150K Shares 3,722 Share Price $40.30 * Est. Cost/Share $38.95 Unrealized @ Report Date 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $150K Shares 7,551 Share Price $19.86 * Est. Cost/Share $25.24 Unrealized @ Report Date 0.0%
— EARTHSTONE ENERGY INC A 0.0%
Value $149K Shares 13,428 Share Price $11.10 Est. Cost/Share $9.09 Unrealized @ Report Date —
— TREAN INSURANCE GROUP INC 0.0%
Value $149K Shares 9,887 Share Price $15.07 Est. Cost/Share $15.22 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $149K Shares 18,484 Share Price $8.06 Est. Cost/Share $11297.20 Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $149K Shares 10,786 Share Price $13.81 * Est. Cost/Share $7.71 Unrealized @ Report Date +85.5%
HEI/A HEICO CORP CLASS A 0.0%
Value $149K Shares 1,202 Share Price $123.96 Est. Cost/Share $55.54 Unrealized @ Report Date +126.2%
— BLACK KNIGHT INC 0.0%
Value $148K Shares 1,900 Share Price $77.89 Est. Cost/Share $51.01 Unrealized @ Report Date —
AFIB ACUTUS MEDICAL INC 0.0%
Value $148K Shares 8,704 Share Price $17.00 * Est. Cost/Share $27.47 Unrealized @ Report Date -46.7%
CIA CITIZENS INC 0.0%
Value $148K Shares 27,970 Share Price $5.29 * Est. Cost/Share $6.97 Unrealized @ Report Date -21.0%
— GREENHILL & CO INC 0.0%
Value $148K Shares 9,530 Share Price $15.53 Est. Cost/Share $32497.36 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $147K Shares 49,048 Share Price $3.00 * Est. Cost/Share $3.16 Unrealized @ Report Date 0.0%
IAC IAC/INTERACTIVECORP 0.0%
Value $147K Shares 955 Share Price $153.93 * Est. Cost/Share $129.53 Unrealized @ Report Date 0.0%
— AEVA TECHNOLOGIES INC 0.0%
Value $147K Shares 13,914 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $147K Shares 2,058 Share Price $71.43 * Est. Cost/Share $23.30 Unrealized @ Report Date +29.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $147K Shares 6,914 Share Price $21.26 * Est. Cost/Share $27.34 Unrealized @ Report Date 0.0%
CRMD CORMEDIX INC 0.0%
Value $146K Shares 21,233 Share Price $6.88 * Est. Cost/Share $7.35 Unrealized @ Report Date +8.3%
VTOL BRISTOW GROUP INC 0.0%
Value $146K Shares 5,690 Share Price $25.66 * Est. Cost/Share $12.57 Unrealized @ Report Date +114.8%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $146K Shares 4,794 Share Price $30.45 * Est. Cost/Share $18.74 Unrealized @ Report Date +55.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $145K Shares 3,396 Share Price $42.70 * Est. Cost/Share $4.76 Unrealized @ Report Date +89.9%
— TEEKAY CORP 0.0%
Value $145K Shares 38,917 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $145K Shares 10,481 Share Price $13.83 Est. Cost/Share $14.65 Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $145K Shares 13,004 Share Price $11.15 * Est. Cost/Share $15.76 Unrealized @ Report Date 0.0%
— KALA PHARMACEUTICALS INC 0.0%
Value $144K Shares 27,093 Share Price $5.32 Est. Cost/Share $11.04 Unrealized @ Report Date —
— CLENE INC 0.0%
Value $144K Shares 12,821 Share Price $11.23 Est. Cost/Share $11.23 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $144K Shares 8,841 Share Price $16.29 Est. Cost/Share $12.13 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $144K Shares 15,410 Share Price $9.34 Est. Cost/Share $10574.56 Unrealized @ Report Date —
— FINANCE OF AMERICA COS INC A 0.0%
Value $143K Shares 18,711 Share Price $7.64 Est. Cost/Share $7.64 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $143K Shares 4,945 Share Price $28.92 * Est. Cost/Share $28.09 Unrealized @ Report Date 0.0%
— FORTRESS BIOTECH INC 0.0%
Value $143K Shares 40,136 Share Price $3.56 Est. Cost/Share $2.79 Unrealized @ Report Date —
DSGR LAWSON PRODUCTS INC 0.0%
Value $143K Shares 2,667 Share Price $53.62 * Est. Cost/Share $12.50 Unrealized @ Report Date +120.7%
ONIT OCWEN FINANCIAL CORP 0.0%
Value $142K Shares 4,579 Share Price $31.01 Est. Cost/Share $30.41 Unrealized @ Report Date 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $142K Shares 19,838 Share Price $7.16 * Est. Cost/Share $7.77 Unrealized @ Report Date +11.4%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $142K Shares 6,882 Share Price $20.63 * Est. Cost/Share $13.50 Unrealized @ Report Date -23.1%
URG UR ENERGY INC 0.0%
Value $142K Shares 101,391 Share Price $1.40 Est. Cost/Share $1.37 Unrealized @ Report Date 0.0%
CLVT CLARIVATE PLC 0.0%
Value $142K Shares 5,150 Share Price $27.57 Est. Cost/Share $27.49 Unrealized @ Report Date 0.0%
— FTC SOLAR INC 0.0%
Value $142K Shares 10,659 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
— FTS INTERNATIONAL INC CL A 0.0%
Value $141K Shares 4,981 Share Price $28.31 Est. Cost/Share $28.31 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $141K Shares 6,109 Share Price $23.08 * Est. Cost/Share $14.61 Unrealized @ Report Date +41.4%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $141K Shares 10,594 Share Price $13.31 * Est. Cost/Share $6.07 Unrealized @ Report Date +109.0%
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $141K Shares 6,804 Share Price $20.72 * Est. Cost/Share $16.75 Unrealized @ Report Date -1.5%
— ACCELERON PHARMA INC 0.0%
Value $140K Shares 1,115 Share Price $125.56 Est. Cost/Share $16994.78 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $140K Shares 21,020 Share Price $6.66 Est. Cost/Share $20.48 Unrealized @ Report Date -68.1%
— LIVEXLIVE MEDIA INC 0.0%
Value $140K Shares 29,675 Share Price $4.72 Est. Cost/Share $4.09 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $140K Shares 862 Share Price $162.41 * Est. Cost/Share $37.32 Unrealized @ Report Date +357.0%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $140K Shares 6,371 Share Price $21.97 Est. Cost/Share $10304.68 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $140K Shares 3,677 Share Price $38.07 * Est. Cost/Share $12.86 Unrealized @ Report Date +108.3%
XBIT XBIOTECH INC 0.0%
Value $139K Shares 8,422 Share Price $16.50 * Est. Cost/Share $7.95 Unrealized @ Report Date +83.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $139K Shares 3,902 Share Price $35.62 * Est. Cost/Share $36.66 Unrealized @ Report Date 0.0%
— SURFACE ONCOLOGY INC 0.0%
Value $139K Shares 18,644 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date —
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $139K Shares 1,189 Share Price $116.90 * Est. Cost/Share $29.47 Unrealized @ Report Date +268.9%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $139K Shares 15,279 Share Price $9.10 Est. Cost/Share $23.67 Unrealized @ Report Date -61.3%
— PCSB FINANCIAL CORP 0.0%
Value $138K Shares 7,620 Share Price $18.11 Est. Cost/Share $17.29 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $138K Shares 5,954 Share Price $23.18 Est. Cost/Share $17.60 Unrealized @ Report Date +30.4%
— QIAGEN N.V. 0.0%
Value $137K Shares 2,837 Share Price $48.29 Est. Cost/Share $32.20 Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $137K Shares 8,062 Share Price $16.99 Est. Cost/Share $23.27 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $137K Shares 4,724 Share Price $29.00 * Est. Cost/Share $29.22 Unrealized @ Report Date +6.9%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $135K Shares 2,937 Share Price $45.97 Est. Cost/Share $31.91 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $135K Shares 3,474 Share Price $38.86 Est. Cost/Share $24.21 Unrealized @ Report Date —
OPTU ALTICE USA INC A 0.0%
Value $135K Shares 3,965 Share Price $34.05 * Est. Cost/Share $23.92 Unrealized @ Report Date +46.3%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $135K Shares 5,939 Share Price $22.73 * Est. Cost/Share $22.12 Unrealized @ Report Date 0.0%
— SKILLZ INC 0.0%
Value $135K Shares 6,223 Share Price $21.69 Est. Cost/Share $21.69 Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $135K Shares 20,261 Share Price $6.66 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $134K Shares 5,296 Share Price $25.30 * Est. Cost/Share $23.89 Unrealized @ Report Date 0.0%
— CASPER SLEEP INC 0.0%
Value $134K Shares 16,270 Share Price $8.24 Est. Cost/Share $6.72 Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $134K Shares 1,718 Share Price $78.00 Est. Cost/Share $66.77 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP ADR 0.0%
Value $134K Shares 5,319 Share Price $25.19 Est. Cost/Share $28.51 Unrealized @ Report Date —
RYZ RYERSON HOLDING CORP 0.0%
Value $134K Shares 9,208 Share Price $14.55 * Est. Cost/Share $10.75 Unrealized @ Report Date +47.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $133K Shares 43,763 Share Price $3.04 Est. Cost/Share $3.10 Unrealized @ Report Date 0.0%
— CARLOTZ INC 0.0%
Value $133K Shares 24,360 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $133K Shares 5,504 Share Price $24.16 * Est. Cost/Share $41.88 Unrealized @ Report Date -26.9%
EGAN EGAIN CORP 0.0%
Value $132K Shares 11,455 Share Price $11.52 * Est. Cost/Share $10.54 Unrealized @ Report Date -3.0%
BYSI BEYONDSPRING INC 0.0%
Value $131K Shares 12,551 Share Price $10.44 Est. Cost/Share $15.02 Unrealized @ Report Date -29.8%
— SOC TELEMED INC 0.0%
Value $131K Shares 22,939 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $131K Shares 5,728 Share Price $22.87 * Est. Cost/Share $9.49 Unrealized @ Report Date +98.4%
— 9 METERS BIOPHARMA INC 0.0%
Value $131K Shares 119,083 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $131K Shares 2,860 Share Price $45.80 Est. Cost/Share $37.71 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $131K Shares 38,954 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
THRY THRYV HOLDINGS INC 0.0%
Value $130K Shares 3,625 Share Price $35.86 * Est. Cost/Share $28.25 Unrealized @ Report Date 0.0%
— INTELLIGENT SYSTEMS CORP 0.0%
Value $130K Shares 4,129 Share Price $31.48 Est. Cost/Share $29.45 Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC A 0.0%
Value $130K Shares 15,074 Share Price $8.62 Est. Cost/Share $12.49 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $130K Shares 24,922 Share Price $5.22 Est. Cost/Share $4.60 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $130K Shares 12,411 Share Price $10.47 * Est. Cost/Share $12.96 Unrealized @ Report Date -22.0%
— MACATAWA BANK CORP 0.0%
Value $129K Shares 14,722 Share Price $8.76 Est. Cost/Share $5915.91 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $129K Shares 38,998 Share Price $3.31 Est. Cost/Share $4.39 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $128K Shares 2,539 Share Price $50.41 * Est. Cost/Share $47.49 Unrealized @ Report Date +14.4%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $128K Shares 2,755 Share Price $46.46 Est. Cost/Share $39.80 Unrealized @ Report Date —
FORA FORIAN INC 0.0%
Value $128K Shares 10,169 Share Price $12.59 * Est. Cost/Share $11.43 Unrealized @ Report Date 0.0%
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $128K Shares 18,036 Share Price $7.10 Est. Cost/Share $6.39 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $128K Shares 943 Share Price $135.74 * Est. Cost/Share $118.56 Unrealized @ Report Date +22.9%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $128K Shares 7,797 Share Price $16.42 * Est. Cost/Share $21.79 Unrealized @ Report Date -12.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $127K Shares 749 Share Price $169.56 * Est. Cost/Share $54.45 Unrealized @ Report Date +221.2%
BSET BASSETT FURNITURE INDS 0.0%
Value $127K Shares 5,217 Share Price $24.34 * Est. Cost/Share $22.05 Unrealized @ Report Date 0.0%
ITIC INVESTORS TITLE CO 0.0%
Value $127K Shares 728 Share Price $174.45 Est. Cost/Share $106.48 Unrealized @ Report Date +63.5%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $126K Shares 4,406 Share Price $28.60 * Est. Cost/Share $24.70 Unrealized @ Report Date 0.0%
— VIMEO INC 0.0%
Value $126K Shares 2,562 Share Price $49.18 Est. Cost/Share $49.18 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $126K Shares 18,472 Share Price $6.82 Est. Cost/Share $10.29 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $125K Shares 1,613 Share Price $77.50 * Est. Cost/Share $67.86 Unrealized @ Report Date +11.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $125K Shares 17,434 Share Price $7.17 * Est. Cost/Share $10.11 Unrealized @ Report Date -23.4%
DOX AMDOCS LTD 0.0%
Value $125K Shares 1,617 Share Price $77.30 * Est. Cost/Share $55.87 Unrealized @ Report Date +25.1%
— MIRATI THERAPEUTICS INC 0.0%
Value $125K Shares 773 Share Price $161.71 Est. Cost/Share $93.25 Unrealized @ Report Date —
— ATRECA INC A 0.0%
Value $124K Shares 14,554 Share Price $8.52 Est. Cost/Share $15.70 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $124K Shares 14,475 Share Price $8.57 * Est. Cost/Share $17.26 Unrealized @ Report Date -46.6%
PSTL POSTAL REALTY TRUST INC A 0.0%
Value $123K Shares 6,753 Share Price $18.21 Est. Cost/Share $18.21 Unrealized @ Report Date —
— OAK STREET HEALTH INC 0.0%
Value $123K Shares 2,105 Share Price $58.43 Est. Cost/Share $55.36 Unrealized @ Report Date —
KNTK ALTUS MIDSTREAM CO A 0.0%
Value $123K Shares 1,827 Share Price $67.32 * Est. Cost/Share $31.62 Unrealized @ Report Date 0.0%
SB SAFE BULKERS INC 0.0%
Value $123K Shares 30,765 Share Price $4.00 * Est. Cost/Share $2.29 Unrealized @ Report Date +52.7%
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value $123K Shares 6,113 Share Price $20.12 Est. Cost/Share $7.76 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $123K Shares 1,258 Share Price $97.77 * Est. Cost/Share $19.34 Unrealized @ Report Date +361.1%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $123K Shares 1,653 Share Price $74.41 * Est. Cost/Share $65.94 Unrealized @ Report Date +9.2%
MORN MORNINGSTAR INC 0.0%
Value $122K Shares 475 Share Price $256.84 * Est. Cost/Share $111.54 Unrealized @ Report Date +117.5%
— VOXX INTERNATIONAL CORP 0.0%
Value $122K Shares 8,721 Share Price $13.99 Est. Cost/Share $5.77 Unrealized @ Report Date —
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $122K Shares 2,248 Share Price $54.27 * Est. Cost/Share $40.12 Unrealized @ Report Date +19.3%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $122K Shares 14,459 Share Price $8.44 * Est. Cost/Share $4.44 Unrealized @ Report Date +59.6%
— SOLID BIOSCIENCES INC 0.0%
Value $122K Shares 33,411 Share Price $3.65 Est. Cost/Share $7.56 Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $122K Shares 49,072 Share Price $2.49 Est. Cost/Share $2.49 Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $121K Shares 11,720 Share Price $10.32 Est. Cost/Share $10.32 Unrealized @ Report Date —
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $121K Shares 7,087 Share Price $17.07 * Est. Cost/Share $6.74 Unrealized @ Report Date +124.4%
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value $121K Shares 10,950 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
— HALL OF FAME RESORT & ENTERT 0.0%
Value $121K Shares 30,809 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST 0.0%
Value $119K Shares 3,155 Share Price $37.72 Est. Cost/Share $31.10 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC CL A 0.0%
Value $119K Shares 8,161 Share Price $14.58 * Est. Cost/Share $10.10 Unrealized @ Report Date +22.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $119K Shares 7,635 Share Price $15.59 * Est. Cost/Share $14.74 Unrealized @ Report Date +0.4%
— HOWARD BANCORP INC 0.0%
Value $119K Shares 7,385 Share Price $16.11 Est. Cost/Share $18.43 Unrealized @ Report Date —
— APRIA INC 0.0%
Value $119K Shares 4,241 Share Price $28.06 Est. Cost/Share $27.87 Unrealized @ Report Date —
— PREMIER FINANCIAL BANCORP 0.0%
Value $119K Shares 7,087 Share Price $16.79 Est. Cost/Share $8839.94 Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $119K Shares 6,393 Share Price $18.61 Est. Cost/Share $43.16 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $119K Shares 2,996 Share Price $39.72 * Est. Cost/Share $13.69 Unrealized @ Report Date +155.8%
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $119K Shares 2,477 Share Price $48.04 Est. Cost/Share $34.58 Unrealized @ Report Date —
— PPD INC 0.0%
Value $118K Shares 2,568 Share Price $45.95 Est. Cost/Share $29.67 Unrealized @ Report Date —
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $118K Shares 8,734 Share Price $13.51 * Est. Cost/Share $12.26 Unrealized @ Report Date -2.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $118K Shares 1,048 Share Price $112.60 * Est. Cost/Share $80.20 Unrealized @ Report Date +29.6%
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $118K Shares 24,798 Share Price $4.76 Est. Cost/Share $4.76 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $118K Shares 12,724 Share Price $9.27 * Est. Cost/Share $7.16 Unrealized @ Report Date +47.4%
PEGA PEGASYSTEMS INC 0.0%
Value $117K Shares 843 Share Price $138.79 * Est. Cost/Share $18.17 Unrealized @ Report Date +246.9%
— SOLITON INC 0.0%
Value $117K Shares 5,194 Share Price $22.53 Est. Cost/Share $13.93 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD ADR 0.0%
Value $117K Shares 2,224 Share Price $52.61 Est. Cost/Share $41.17 Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $117K Shares 10,960 Share Price $10.68 * Est. Cost/Share $14.06 Unrealized @ Report Date -22.5%
— TEAM INC 0.0%
Value $117K Shares 17,517 Share Price $6.68 Est. Cost/Share $19866.04 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $116K Shares 1,219 Share Price $95.16 * Est. Cost/Share $73.21 Unrealized @ Report Date +42.3%
— GREENBOX POS 0.0%
Value $116K Shares 9,732 Share Price $11.92 Est. Cost/Share $11.92 Unrealized @ Report Date —
PLNT PLANET FITNESS INC CL A 0.0%
Value $116K Shares 1,536 Share Price $75.52 * Est. Cost/Share $24.34 Unrealized @ Report Date +227.0%
CUBE CUBESMART 0.0%
Value $116K Shares 2,509 Share Price $46.23 Est. Cost/Share $31.66 Unrealized @ Report Date —
XOMA XOMA CORP 0.0%
Value $115K Shares 3,375 Share Price $34.07 Est. Cost/Share $21.94 Unrealized @ Report Date +52.6%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $115K Shares 6,646 Share Price $17.30 * Est. Cost/Share $12.61 Unrealized @ Report Date +56.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $114K Shares 2,868 Share Price $39.75 Est. Cost/Share $51.71 Unrealized @ Report Date -24.3%
NATH NATHAN S FAMOUS INC 0.0%
Value $114K Shares 1,594 Share Price $71.52 * Est. Cost/Share $48.42 Unrealized @ Report Date +37.7%
— FALCON MINERALS CORP 0.0%
Value $113K Shares 22,305 Share Price $5.07 Est. Cost/Share $8.23 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $113K Shares 18,731 Share Price $6.03 Est. Cost/Share $4838.44 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $113K Shares 1,944 Share Price $58.13 Est. Cost/Share $53.56 Unrealized @ Report Date +8.9%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $112K Shares 4,770 Share Price $23.48 * Est. Cost/Share $31.95 Unrealized @ Report Date -23.7%
— SEELOS THERAPEUTICS INC 0.0%
Value $112K Shares 42,480 Share Price $2.64 Est. Cost/Share $2.64 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $112K Shares 9,714 Share Price $11.53 * Est. Cost/Share $5.87 Unrealized @ Report Date +79.1%
— GP STRATEGIES CORP 0.0%
Value $111K Shares 7,057 Share Price $15.73 Est. Cost/Share $18910.52 Unrealized @ Report Date —
— INDEPENDENCE HOLDING CO 0.0%
Value $111K Shares 2,399 Share Price $46.27 Est. Cost/Share $9502.55 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $111K Shares 5,986 Share Price $18.54 * Est. Cost/Share $17.30 Unrealized @ Report Date -9.3%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $111K Shares 1,312 Share Price $84.60 * Est. Cost/Share $57.58 Unrealized @ Report Date +41.8%
AGNC AGNC INVESTMENT CORP 0.0%
Value $111K Shares 6,551 Share Price $16.94 Est. Cost/Share $18.71 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $110K Shares 11,191 Share Price $9.83 * Est. Cost/Share $19.47 Unrealized @ Report Date -44.6%
— BERRY GLOBAL GROUP INC 0.0%
Value $110K Shares 1,688 Share Price $65.17 Est. Cost/Share $58.67 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $110K Shares 15,018 Share Price $7.32 * Est. Cost/Share $7.83 Unrealized @ Report Date 0.0%
BAP CREDICORP LTD 0.0%
Value $110K Shares 907 Share Price $121.28 Est. Cost/Share $170.08 Unrealized @ Report Date -29.5%
— EVERBRIDGE INC 0.0%
Value $108K Shares 794 Share Price $136.02 Est. Cost/Share $40.70 Unrealized @ Report Date —
— ALTERYX INC CLASS A 0.0%
Value $107K Shares 1,242 Share Price $86.15 Est. Cost/Share $67.01 Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $107K Shares 4,467 Share Price $23.95 * Est. Cost/Share $25.73 Unrealized @ Report Date 0.0%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $107K Shares 5,486 Share Price $19.50 Est. Cost/Share $15.81 Unrealized @ Report Date +24.4%
BRT BRT APARTMENTS CORP 0.0%
Value $107K Shares 6,171 Share Price $17.34 Est. Cost/Share $12.68 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $107K Shares 20,290 Share Price $5.27 * Est. Cost/Share $12.52 Unrealized @ Report Date -50.3%
— OYSTER POINT PHARMA INC 0.0%
Value $107K Shares 6,226 Share Price $17.19 Est. Cost/Share $20.99 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $107K Shares 2,864 Share Price $37.36 * Est. Cost/Share $27.37 Unrealized @ Report Date -5.3%
IMUX IMMUNIC INC 0.0%
Value $107K Shares 8,691 Share Price $12.31 * Est. Cost/Share $13.32 Unrealized @ Report Date +3.8%
— HC2 HOLDINGS INC 0.0%
Value $106K Shares 26,534 Share Price $3.99 Est. Cost/Share $3.30 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $106K Shares 7,103 Share Price $14.92 * Est. Cost/Share $10.51 Unrealized @ Report Date +28.5%
USFD US FOODS HOLDING CORP 0.0%
Value $106K Shares 2,761 Share Price $38.39 Est. Cost/Share $29.05 Unrealized @ Report Date +33.5%
ARKO ARKO CORP 0.0%
Value $106K Shares 11,509 Share Price $9.21 * Est. Cost/Share $9.48 Unrealized @ Report Date 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $106K Shares 11,839 Share Price $8.95 * Est. Cost/Share $9.60 Unrealized @ Report Date 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $105K Shares 1,805 Share Price $58.17 * Est. Cost/Share $55.16 Unrealized @ Report Date +10.3%
— LUTHER BURBANK CORP 0.0%
Value $104K Shares 8,748 Share Price $11.89 Est. Cost/Share $11.63 Unrealized @ Report Date —
— PZENA INVESTMENT MANAGM CL A 0.0%
Value $104K Shares 9,464 Share Price $10.99 Est. Cost/Share $4696.69 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $104K Shares 3,553 Share Price $29.27 * Est. Cost/Share $18.10 Unrealized @ Report Date +39.2%
— KEZAR LIFE SCIENCES INC 0.0%
Value $104K Shares 19,177 Share Price $5.42 Est. Cost/Share $9.90 Unrealized @ Report Date —
LSF LAIRD SUPERFOOD INC 0.0%
Value $104K Shares 3,472 Share Price $29.95 Est. Cost/Share $39.14 Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $104K Shares 8,493 Share Price $12.25 * Est. Cost/Share $12.37 Unrealized @ Report Date +9.3%
— MARLIN BUSINESS SERVICES INC 0.0%
Value $104K Shares 4,550 Share Price $22.86 Est. Cost/Share $18056.10 Unrealized @ Report Date —
XPEV XPENG INC ADR 0.0%
Value $102K Shares 2,300 Share Price $44.35 Est. Cost/Share $36.52 Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $102K Shares 5,462 Share Price $18.67 Est. Cost/Share $24.75 Unrealized @ Report Date —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $102K Shares 2,262 Share Price $45.09 * Est. Cost/Share $37.82 Unrealized @ Report Date 0.0%
— JOANN INC 0.0%
Value $102K Shares 6,503 Share Price $15.69 Est. Cost/Share $15.69 Unrealized @ Report Date —
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $101K Shares 6,501 Share Price $15.54 Est. Cost/Share $32.87 Unrealized @ Report Date —
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $101K Shares 5,019 Share Price $20.12 * Est. Cost/Share $14.46 Unrealized @ Report Date +22.1%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $100K Shares 25,056 Share Price $3.99 Est. Cost/Share $5.67 Unrealized @ Report Date -29.1%
— SECUREWORKS CORP A 0.0%
Value $100K Shares 5,374 Share Price $18.61 Est. Cost/Share $7018.63 Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $100K Shares 2,921 Share Price $34.23 * Est. Cost/Share $14.70 Unrealized @ Report Date +20.7%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $100K Shares 4,291 Share Price $23.30 * Est. Cost/Share $22.99 Unrealized @ Report Date +8.4%
— HOOKIPA PHARMA INC 0.0%
Value $99,000 Shares 10,756 Share Price $9.20 Est. Cost/Share $10.98 Unrealized @ Report Date —
— ATHENE HOLDING LTD CLASS A 0.0%
Value $97,000 Shares 1,443 Share Price $67.22 Est. Cost/Share $50.56 Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $97,000 Shares 29,670 Share Price $3.27 Est. Cost/Share $3.97 Unrealized @ Report Date —
GDS GDS HOLDINGS LTD ADR 0.0%
Value $96,000 Shares 1,222 Share Price $78.56 Est. Cost/Share $50.28 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $96,000 Shares 685 Share Price $140.15 Est. Cost/Share $71.13 Unrealized @ Report Date +94.0%
FTHM FATHOM HOLDINGS INC 0.0%
Value $95,000 Shares 2,889 Share Price $32.88 Est. Cost/Share $15.55 Unrealized @ Report Date +111.9%
CG CARLYLE GROUP INC/THE 0.0%
Value $94,000 Shares 2,028 Share Price $46.35 * Est. Cost/Share $25.04 Unrealized @ Report Date +45.6%
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $94,000 Shares 2,027 Share Price $46.37 Est. Cost/Share $19362.43 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $94,000 Shares 12,595 Share Price $7.46 * Est. Cost/Share $6.56 Unrealized @ Report Date 0.0%
— MARRONE BIO INNOVATIONS INC 0.0%
Value $93,000 Shares 56,139 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $93,000 Shares 3,902 Share Price $23.83 * Est. Cost/Share $23.21 Unrealized @ Report Date 0.0%
HBT HBT FINANCIAL INC/DE 0.0%
Value $93,000 Shares 5,367 Share Price $17.33 * Est. Cost/Share $16.54 Unrealized @ Report Date +7.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $93,000 Shares 1,505 Share Price $61.79 * Est. Cost/Share $44.85 Unrealized @ Report Date +34.5%
HBB HAMILTON BEACH BRAND A 0.0%
Value $93,000 Shares 4,160 Share Price $22.36 * Est. Cost/Share $21.86 Unrealized @ Report Date -12.6%
— ADVENT TECHNOLOGIES HOLDINGS 0.0%
Value $92,000 Shares 9,567 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
— BIODESIX INC 0.0%
Value $91,000 Shares 6,882 Share Price $13.22 Est. Cost/Share $14.98 Unrealized @ Report Date —
— LAZYDAYS HOLDINGS INC 0.0%
Value $91,000 Shares 4,117 Share Price $22.10 Est. Cost/Share $22.10 Unrealized @ Report Date —
NODK NI HOLDINGS INC 0.0%
Value $91,000 Shares 4,805 Share Price $18.94 Est. Cost/Share $17.50 Unrealized @ Report Date +10.1%
XGN EXAGEN INC 0.0%
Value $91,000 Shares 6,071 Share Price $14.99 * Est. Cost/Share $15.82 Unrealized @ Report Date -3.1%
EVI EVI INDUSTRIES INC 0.0%
Value $91,000 Shares 3,201 Share Price $28.43 Est. Cost/Share $33.97 Unrealized @ Report Date -17.0%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $90,000 Shares 464 Share Price $193.97 Est. Cost/Share $107.62 Unrealized @ Report Date +76.7%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $90,000 Shares 4,241 Share Price $21.22 * Est. Cost/Share $27.58 Unrealized @ Report Date -32.5%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $90,000 Shares 2,197 Share Price $40.96 * Est. Cost/Share $34.20 Unrealized @ Report Date +13.7%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $90,000 Shares 3,428 Share Price $26.25 Est. Cost/Share $21.11 Unrealized @ Report Date —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $89,000 Shares 2,929 Share Price $30.39 * Est. Cost/Share $31.43 Unrealized @ Report Date +0.7%
— TALIS BIOMEDICAL CORP 0.0%
Value $89,000 Shares 8,095 Share Price $10.99 Est. Cost/Share $12.75 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $89,000 Shares 4,344 Share Price $20.49 * Est. Cost/Share $11.55 Unrealized @ Report Date +73.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $87,000 Shares 4,935 Share Price $17.63 Est. Cost/Share $17.76 Unrealized @ Report Date 0.0%
AA ALCOA CORP 0.0%
Value $86,000 Shares 2,334 Share Price $36.85 * Est. Cost/Share $10.68 Unrealized @ Report Date +225.1%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $85,000 Shares 792 Share Price $107.32 * Est. Cost/Share $58.69 Unrealized @ Report Date +67.5%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $85,000 Shares 907 Share Price $93.72 Est. Cost/Share $94.39 Unrealized @ Report Date 0.0%
AFCG AFC GAMMA INC 0.0%
Value $84,000 Shares 4,064 Share Price $20.67 * Est. Cost/Share $8.38 Unrealized @ Report Date 0.0%
— SHARPS COMPLIANCE CORP 0.0%
Value $83,000 Shares 8,063 Share Price $10.29 Est. Cost/Share $6.99 Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $83,000 Shares 4,279 Share Price $19.40 Est. Cost/Share $19.40 Unrealized @ Report Date —
CRD/A CRAWFORD & COMPANY CL A 0.0%
Value $83,000 Shares 9,123 Share Price $9.10 * Est. Cost/Share $7.52 Unrealized @ Report Date +14.9%
— CUREVAC NV 0.0%
Value $83,000 Shares 1,123 Share Price $73.91 Est. Cost/Share $73.91 Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 7,339 Share Price $11.31 Est. Cost/Share $13.49 Unrealized @ Report Date —
— WR GRACE & CO 0.0%
Value $82,000 Shares 1,189 Share Price $68.97 Est. Cost/Share $69.74 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $82,000 Shares 2,075 Share Price $39.52 Est. Cost/Share $36.03 Unrealized @ Report Date +9.6%
BVS BIOVENTUS INC A 0.0%
Value $82,000 Shares 4,660 Share Price $17.60 * Est. Cost/Share $14.32 Unrealized @ Report Date +12.5%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $81,000 Shares 10,854 Share Price $7.46 * Est. Cost/Share $9.09 Unrealized @ Report Date -22.1%
TME TENCENT MUSIC ENTERTAINM ADR 0.0%
Value $81,000 Shares 5,201 Share Price $15.57 Est. Cost/Share $15.27 Unrealized @ Report Date —
— MEDAVAIL HOLDINGS INC 0.0%
Value $80,000 Shares 6,567 Share Price $12.18 Est. Cost/Share $12.18 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $80,000 Shares 538 Share Price $148.70 * Est. Cost/Share $37.99 Unrealized @ Report Date +235.4%
— AZEK CO INC/THE 0.0%
Value $80,000 Shares 1,887 Share Price $42.40 Est. Cost/Share $38.94 Unrealized @ Report Date —
FSLY FASTLY INC CLASS A 0.0%
Value $79,000 Shares 1,321 Share Price $59.80 * Est. Cost/Share $41.01 Unrealized @ Report Date +38.6%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $79,000 Shares 802 Share Price $98.50 * Est. Cost/Share $54.53 Unrealized @ Report Date +68.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $79,000 Shares 1,494 Share Price $52.88 * Est. Cost/Share $42.84 Unrealized @ Report Date +16.1%
— BROOKFIELD RENEWABLE COR A 0.0%
Value $79,000 Shares 1,872 Share Price $42.20 Est. Cost/Share $56.10 Unrealized @ Report Date —
— GEMINI THERAPEUTICS INC 0.0%
Value $79,000 Shares 12,275 Share Price $6.44 Est. Cost/Share $6.44 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $79,000 Shares 1,578 Share Price $50.06 * Est. Cost/Share $35.86 Unrealized @ Report Date +47.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $79,000 Shares 1,232 Share Price $64.12 * Est. Cost/Share $38.59 Unrealized @ Report Date +41.3%
BPOP POPULAR INC 0.0%
Value $78,000 Shares 1,035 Share Price $75.36 * Est. Cost/Share $29.37 Unrealized @ Report Date +127.6%
PBFS PIONEER BANCORP INC/NY 0.0%
Value $78,000 Shares 6,510 Share Price $11.98 Est. Cost/Share $13.65 Unrealized @ Report Date -12.2%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $77,000 Shares 1,608 Share Price $47.89 Est. Cost/Share $50.71 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $77,000 Shares 1,156 Share Price $66.61 Est. Cost/Share $9940.49 Unrealized @ Report Date —
— SPARK ENERGY INC CLASS A 0.0%
Value $76,000 Shares 6,716 Share Price $11.32 Est. Cost/Share $6090.94 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $76,000 Shares 4,506 Share Price $16.87 * Est. Cost/Share $12.73 Unrealized @ Report Date +45.3%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $76,000 Shares 4,215 Share Price $18.03 Est. Cost/Share $15.37 Unrealized @ Report Date +18.9%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $75,000 Shares 13,238 Share Price $5.67 * Est. Cost/Share $13.26 Unrealized @ Report Date -60.3%
BMEA BIOMEA FUSION INC 0.0%
Value $75,000 Shares 4,835 Share Price $15.51 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%
GAMI GAMCO INVESTORS INC A 0.0%
Value $74,000 Shares 2,959 Share Price $25.01 * Est. Cost/Share $19.47 Unrealized @ Report Date -1.4%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $74,000 Shares 4,241 Share Price $17.45 * Est. Cost/Share $13.70 Unrealized @ Report Date 0.0%
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $74,000 Shares 1,572 Share Price $47.07 Est. Cost/Share $78.85 Unrealized @ Report Date —
— ATLAS TECHNICAL CONSULTANTS 0.0%
Value $73,000 Shares 7,544 Share Price $9.68 Est. Cost/Share $9.68 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $73,000 Shares 13,570 Share Price $5.38 * Est. Cost/Share $7.56 Unrealized @ Report Date -30.5%
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value $73,000 Shares 1,917 Share Price $38.08 * Est. Cost/Share $21.76 Unrealized @ Report Date +66.7%
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $73,000 Shares 2,719 Share Price $26.85 Est. Cost/Share $29.82 Unrealized @ Report Date —
— TALARIS THERAPEUTICS INC 0.0%
Value $73,000 Shares 4,991 Share Price $14.63 Est. Cost/Share $14.63 Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $72,000 Shares 2,965 Share Price $24.28 * Est. Cost/Share $22.57 Unrealized @ Report Date 0.0%
BH BIGLARI HOLDINGS INC B 0.0%
Value $72,000 Shares 454 Share Price $158.59 * Est. Cost/Share $225.95 Unrealized @ Report Date -31.9%
— FIREEYE INC 0.0%
Value $71,000 Shares 3,522 Share Price $20.16 Est. Cost/Share $14.94 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $71,000 Shares 3,083 Share Price $23.03 Est. Cost/Share $10.63 Unrealized @ Report Date —
— VROOM INC 0.0%
Value $71,000 Shares 1,687 Share Price $42.09 Est. Cost/Share $42.51 Unrealized @ Report Date —
— IKENA ONCOLOGY INC 0.0%
Value $71,000 Shares 5,081 Share Price $13.97 Est. Cost/Share $13.97 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $71,000 Shares 24,291 Share Price $2.92 Est. Cost/Share $3.11 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $70,000 Shares 2,634 Share Price $26.58 * Est. Cost/Share $30.23 Unrealized @ Report Date -6.0%
MPX MARINE PRODUCTS CORP 0.0%
Value $70,000 Shares 4,564 Share Price $15.34 * Est. Cost/Share $5.71 Unrealized @ Report Date +115.5%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $69,000 Shares 7,291 Share Price $9.46 * Est. Cost/Share $9.83 Unrealized @ Report Date 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $68,000 Shares 2,891 Share Price $23.52 * Est. Cost/Share $11.36 Unrealized @ Report Date +81.5%
— STARTEK INC 0.0%
Value $67,000 Shares 9,431 Share Price $7.10 Est. Cost/Share $8.02 Unrealized @ Report Date —
— PROSIGHT GLOBAL INC 0.0%
Value $67,000 Shares 5,286 Share Price $12.67 Est. Cost/Share $18.47 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value $67,000 Shares 1,595 Share Price $42.01 * Est. Cost/Share $34.14 Unrealized @ Report Date +13.5%
UHAL AMERCO 0.0%
Value $66,000 Shares 112 Share Price $589.29 * Est. Cost/Share $37.89 Unrealized @ Report Date +54.7%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $66,000 Shares 1,107 Share Price $59.62 * Est. Cost/Share $41.58 Unrealized @ Report Date +36.1%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $66,000 Shares 1,536 Share Price $42.97 Est. Cost/Share $24.04 Unrealized @ Report Date +82.1%
— RAIN THERAPEUTICS INC 0.0%
Value $65,000 Shares 4,158 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $64,000 Shares 2,171 Share Price $29.48 * Est. Cost/Share $32.35 Unrealized @ Report Date 0.0%
ASLE AERSALE CORP 0.0%
Value $63,000 Shares 5,065 Share Price $12.44 Est. Cost/Share $12.22 Unrealized @ Report Date 0.0%
IBEX IBEX LTD 0.0%
Value $62,000 Shares 3,174 Share Price $19.53 * Est. Cost/Share $14.72 Unrealized @ Report Date +47.0%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $62,000 Shares 75 Share Price $826.67 Est. Cost/Share $236.35 Unrealized @ Report Date +255.3%
BEKE KE HOLDINGS INC ADR 0.0%
Value $62,000 Shares 1,300 Share Price $47.69 Est. Cost/Share $56.92 Unrealized @ Report Date —
— NEXIMMUNE INC 0.0%
Value $62,000 Shares 3,787 Share Price $16.37 Est. Cost/Share $18.99 Unrealized @ Report Date —
— QURATE RETAIL INC SERIES A 0.0%
Value $61,000 Shares 4,645 Share Price $13.13 Est. Cost/Share $20.53 Unrealized @ Report Date —
— LESLIE S INC 0.0%
Value $60,000 Shares 2,196 Share Price $27.32 Est. Cost/Share $26.77 Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $60,000 Shares 1,783 Share Price $33.65 Est. Cost/Share $23.10 Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 4,883 Share Price $12.29 * Est. Cost/Share $21.92 Unrealized @ Report Date -22.3%
— NCINO INC 0.0%
Value $60,000 Shares 994 Share Price $60.36 Est. Cost/Share $69.58 Unrealized @ Report Date —
VEL VELOCITY FINANCIAL INC 0.0%
Value $60,000 Shares 4,806 Share Price $12.48 * Est. Cost/Share $10.61 Unrealized @ Report Date 0.0%
— FINCH THERAPEUTICS GROUP INC 0.0%
Value $60,000 Shares 4,241 Share Price $14.15 Est. Cost/Share $14.15 Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $59,000 Shares 6,509 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
— POLYMET MINING CORP 0.0%
Value $58,000 Shares 16,177 Share Price $3.59 Est. Cost/Share $3.59 Unrealized @ Report Date —
— LAZARD LTD CL A 0.0%
Value $58,000 Shares 1,273 Share Price $45.56 Est. Cost/Share $50.02 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $57,000 Shares 5,408 Share Price $10.54 Est. Cost/Share $16.40 Unrealized @ Report Date —
IQ IQIYI INC ADR 0.0%
Value $57,000 Shares 3,642 Share Price $15.65 Est. Cost/Share $20.49 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $57,000 Shares 2,196 Share Price $25.96 Est. Cost/Share $9.44 Unrealized @ Report Date +175.4%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $56,000 Shares 123 Share Price $455.28 * Est. Cost/Share $303.18 Unrealized @ Report Date +35.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $56,000 Shares 5,168 Share Price $10.84 * Est. Cost/Share $18.07 Unrealized @ Report Date -36.7%
LMND LEMONADE INC 0.0%
Value $56,000 Shares 512 Share Price $109.38 * Est. Cost/Share $99.23 Unrealized @ Report Date -8.5%
AL AIR LEASE CORP 0.0%
Value $56,000 Shares 1,337 Share Price $41.88 Est. Cost/Share $38.18 Unrealized @ Report Date +11.8%
RKT ROCKET COS INC CLASS A 0.0%
Value $55,000 Shares 2,859 Share Price $19.24 * Est. Cost/Share $17.79 Unrealized @ Report Date 0.0%
— SPRUCE BIOSCIENCES INC 0.0%
Value $55,000 Shares 4,866 Share Price $11.30 Est. Cost/Share $22.06 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $54,000 Shares 764 Share Price $70.68 * Est. Cost/Share $33.31 Unrealized @ Report Date +94.5%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $54,000 Shares 1,564 Share Price $34.53 Est. Cost/Share $34.53 Unrealized @ Report Date —
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $54,000 Shares 1,018 Share Price $53.05 * Est. Cost/Share $9.93 Unrealized @ Report Date +45.9%
— PREMIER INC CLASS A 0.0%
Value $53,000 Shares 1,520 Share Price $34.87 Est. Cost/Share $33.28 Unrealized @ Report Date —
HQI HIREQUEST INC 0.0%
Value $53,000 Shares 2,849 Share Price $18.60 * Est. Cost/Share $17.83 Unrealized @ Report Date 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $52,000 Shares 13,973 Share Price $3.72 * Est. Cost/Share $10.12 Unrealized @ Report Date -67.3%
KRT KARAT PACKAGING INC 0.0%
Value $52,000 Shares 2,569 Share Price $20.24 * Est. Cost/Share $19.00 Unrealized @ Report Date 0.0%
LBRDA LIBERTY BROADBAND A 0.0%
Value $52,000 Shares 310 Share Price $167.74 * Est. Cost/Share $86.57 Unrealized @ Report Date +69.3%
— SWITCH INC A 0.0%
Value $51,000 Shares 2,422 Share Price $21.06 Est. Cost/Share $17.51 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $51,000 Shares 298 Share Price $171.14 * Est. Cost/Share $162.16 Unrealized @ Report Date +11.5%
— REVLON INC CLASS A 0.0%
Value $51,000 Shares 3,971 Share Price $12.84 Est. Cost/Share $18002.42 Unrealized @ Report Date —
CLPR CLIPPER REALTY INC 0.0%
Value $50,000 Shares 6,837 Share Price $7.31 Est. Cost/Share $11.10 Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $50,000 Shares 518 Share Price $96.53 Est. Cost/Share $128.03 Unrealized @ Report Date —
JOYY JOYY INC ADR 0.0%
Value $49,000 Shares 750 Share Price $65.33 Est. Cost/Share $58.09 Unrealized @ Report Date —
ATHM AUTOHOME INC ADR 0.0%
Value $49,000 Shares 772 Share Price $63.47 Est. Cost/Share $78.74 Unrealized @ Report Date —
— MOBILE TELESYSTEMS SP ADR 0.0%
Value $49,000 Shares 5,342 Share Price $9.17 Est. Cost/Share $8.43 Unrealized @ Report Date —
— LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $47,000 Shares 999 Share Price $47.05 Est. Cost/Share $31.89 Unrealized @ Report Date —
— STONEMOR INC 0.0%
Value $47,000 Shares 18,027 Share Price $2.61 Est. Cost/Share $2.61 Unrealized @ Report Date —
— PAYSAFE LTD 0.0%
Value $47,000 Shares 3,855 Share Price $12.19 Est. Cost/Share $12.19 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $47,000 Shares 968 Share Price $48.55 * Est. Cost/Share $39.25 Unrealized @ Report Date +19.8%
MERC MERCER INTERNATIONAL INC 0.0%
Value $45,000 Shares 3,524 Share Price $12.77 Est. Cost/Share $10.98 Unrealized @ Report Date +16.4%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $44,000 Shares 38 Share Price $1157.89 Est. Cost/Share $895.64 Unrealized @ Report Date +30.3%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $44,000 Shares 523 Share Price $84.13 * Est. Cost/Share $54.67 Unrealized @ Report Date +61.3%
— SIGILON THERAPEUTICS INC 0.0%
Value $44,000 Shares 4,134 Share Price $10.64 Est. Cost/Share $22.44 Unrealized @ Report Date —
— DUN & BRADSTREET HOLDINGS IN 0.0%
Value $43,000 Shares 2,001 Share Price $21.49 Est. Cost/Share $25.17 Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $43,000 Shares 5,590 Share Price $7.69 * Est. Cost/Share $5.95 Unrealized @ Report Date +20.9%
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value $42,000 Shares 4,266 Share Price $9.85 Est. Cost/Share $14.64 Unrealized @ Report Date —
— ANGION BIOMEDICA CORP 0.0%
Value $42,000 Shares 3,253 Share Price $12.91 Est. Cost/Share $18.03 Unrealized @ Report Date —
ATON PORTAGE BIOTECH INC 0.0%
Value $42,000 Shares 2,020 Share Price $20.79 * Est. Cost/Share $591.48 Unrealized @ Report Date 0.0%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $42,000 Shares 471 Share Price $89.17 Est. Cost/Share $83.35 Unrealized @ Report Date +8.1%
— LANDOS BIOPHARMA INC 0.0%
Value $42,000 Shares 3,621 Share Price $11.60 Est. Cost/Share $9.52 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $42,000 Shares 1,033 Share Price $40.66 * Est. Cost/Share $35.04 Unrealized @ Report Date 0.0%
UI UBIQUITI INC 0.0%
Value $41,000 Shares 132 Share Price $310.61 * Est. Cost/Share $124.40 Unrealized @ Report Date +135.3%
— GREENLANE HOLDINGS INC A 0.0%
Value $41,000 Shares 9,143 Share Price $4.48 Est. Cost/Share $6.18 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $40,000 Shares 1,656 Share Price $24.15 Est. Cost/Share $26.13 Unrealized @ Report Date -5.8%
H HYATT HOTELS CORP CL A 0.0%
Value $39,000 Shares 506 Share Price $77.08 * Est. Cost/Share $67.78 Unrealized @ Report Date +17.8%
SHLS SHOALS TECHNOLOGIES GROUP A 0.0%
Value $39,000 Shares 1,109 Share Price $35.17 * Est. Cost/Share $35.53 Unrealized @ Report Date -15.1%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $38,000 Shares 1,609 Share Price $23.62 * Est. Cost/Share $28.74 Unrealized @ Report Date -9.0%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $38,000 Shares 1,940 Share Price $19.59 * Est. Cost/Share $11.04 Unrealized @ Report Date +17.8%
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $37,000 Shares 963 Share Price $38.42 * Est. Cost/Share $28.03 Unrealized @ Report Date +20.3%
— BM TECHNOLOGIES INC 0.0%
Value $37,000 Shares 3,014 Share Price $12.28 Est. Cost/Share $11.61 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $37,000 Shares 714 Share Price $51.82 Est. Cost/Share $50.45 Unrealized @ Report Date —
HCM HUTCHMED CHINA ADR 0.0%
Value $36,000 Shares 907 Share Price $39.69 Est. Cost/Share $24.96 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $36,000 Shares 642 Share Price $56.07 Est. Cost/Share $21565.76 Unrealized @ Report Date —
WB WEIBO CORP SPON ADR 0.0%
Value $36,000 Shares 688 Share Price $52.33 Est. Cost/Share $69.90 Unrealized @ Report Date —
— JAMF HOLDING CORP 0.0%
Value $35,000 Shares 1,048 Share Price $33.40 Est. Cost/Share $35.04 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 2,020 Share Price $17.33 * Est. Cost/Share $14.83 Unrealized @ Report Date +20.8%
TSPH TUSIMPLE HOLDINGS INC A 0.0%
Value $34,000 Shares 484 Share Price $70.25 Est. Cost/Share $70.25 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $34,000 Shares 14,842 Share Price $2.29 Est. Cost/Share $4.61 Unrealized @ Report Date —
— VINCERX PHARMA INC 0.0%
Value $34,000 Shares 2,636 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $33,000 Shares 382 Share Price $86.39 * Est. Cost/Share $70.28 Unrealized @ Report Date +13.0%
VHI VALHI INC 0.0%
Value $33,000 Shares 1,351 Share Price $24.43 * Est. Cost/Share $25.90 Unrealized @ Report Date 0.0%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $33,000 Shares 871 Share Price $37.89 Est. Cost/Share $56.26 Unrealized @ Report Date —
— RENEO PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 3,534 Share Price $9.34 Est. Cost/Share $9.34 Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $32,000 Shares 1,166 Share Price $27.44 * Est. Cost/Share $21.86 Unrealized @ Report Date +36.1%
UPST UPSTART HOLDINGS INC 0.0%
Value $32,000 Shares 260 Share Price $123.08 Est. Cost/Share $88.10 Unrealized @ Report Date +39.7%
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $30,000 Shares 394 Share Price $76.14 * Est. Cost/Share $99.99 Unrealized @ Report Date -31.5%
NL NL INDUSTRIES 0.0%
Value $30,000 Shares 4,690 Share Price $6.40 * Est. Cost/Share $6.12 Unrealized @ Report Date -14.4%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $30,000 Shares 397 Share Price $75.57 * Est. Cost/Share $48.58 Unrealized @ Report Date +72.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $30,000 Shares 1,086 Share Price $27.62 * Est. Cost/Share $25.73 Unrealized @ Report Date +1.4%
— ESPORTS TECHNOLOGIES INC 0.0%
Value $29,000 Shares 1,357 Share Price $21.37 Est. Cost/Share $21.37 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $29,000 Shares 2,793 Share Price $10.38 * Est. Cost/Share $8.66 Unrealized @ Report Date 0.0%
— LANDSEA HOMES CORP 0.0%
Value $28,000 Shares 3,363 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
— MOMO INC SPON ADR 0.0%
Value $28,000 Shares 1,846 Share Price $15.17 Est. Cost/Share $42.24 Unrealized @ Report Date —
— IMPEL NEUROPHARMA INC 0.0%
Value $27,000 Shares 3,016 Share Price $8.95 Est. Cost/Share $8.95 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $27,000 Shares 753 Share Price $35.86 Est. Cost/Share $18.76 Unrealized @ Report Date —
BZUN BAOZUN INC SPN ADR 0.0%
Value $26,000 Shares 720 Share Price $36.11 Est. Cost/Share $41.43 Unrealized @ Report Date —
— MCAFEE CORP CLASS A 0.0%
Value $25,000 Shares 883 Share Price $28.31 Est. Cost/Share $20.52 Unrealized @ Report Date —
— LUFAX HOLDING LTD ADR 0.0%
Value $25,000 Shares 2,200 Share Price $11.36 Est. Cost/Share $14.55 Unrealized @ Report Date —
KC KINGSOFT CLOUD HOLDINGS ADR 0.0%
Value $24,000 Shares 700 Share Price $34.29 Est. Cost/Share $40.00 Unrealized @ Report Date —
— HOME POINT CAPITAL INC 0.0%
Value $24,000 Shares 4,100 Share Price $5.85 Est. Cost/Share $9.38 Unrealized @ Report Date —
— 51JOB INC ADR 0.0%
Value $23,000 Shares 294 Share Price $78.23 Est. Cost/Share $72.77 Unrealized @ Report Date —
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $22,000 Shares 973 Share Price $22.61 * Est. Cost/Share $23.78 Unrealized @ Report Date -1.7%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $21,000 Shares 679 Share Price $30.93 * Est. Cost/Share $23.71 Unrealized @ Report Date +8.6%
ADT ADT INC 0.0%
Value $21,000 Shares 1,975 Share Price $10.63 * Est. Cost/Share $8.48 Unrealized @ Report Date +6.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $21,000 Shares 560 Share Price $37.50 * Est. Cost/Share $42.77 Unrealized @ Report Date 0.0%
BVN CIA DE MINAS BUENAVENTUR ADR 0.0%
Value $21,000 Shares 2,325 Share Price $9.03 Est. Cost/Share $12.77 Unrealized @ Report Date —
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $19,000 Shares 401 Share Price $47.38 Est. Cost/Share $38.21 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $19,000 Shares 899 Share Price $21.13 * Est. Cost/Share $7.36 Unrealized @ Report Date +105.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $19,000 Shares 2,200 Share Price $8.64 * Est. Cost/Share $30.71 Unrealized @ Report Date -73.5%
— DIVERSEY HOLDINGS LTD 0.0%
Value $18,000 Shares 983 Share Price $18.31 Est. Cost/Share $18.31 Unrealized @ Report Date —
AI C3.AI INC A 0.0%
Value $17,000 Shares 272 Share Price $62.50 Est. Cost/Share $116.30 Unrealized @ Report Date -46.6%
CERT CERTARA INC 0.0%
Value $17,000 Shares 583 Share Price $29.16 * Est. Cost/Share $33.27 Unrealized @ Report Date -16.5%
VALU VALUE LINE INC 0.0%
Value $17,000 Shares 549 Share Price $30.97 Est. Cost/Share $16.50 Unrealized @ Report Date +86.7%
— DIGITAL MEDIA SOLUTIONS A 0.0%
Value $16,000 Shares 1,687 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
LEN/B LENNAR CORP B SHS 0.0%
Value $16,000 Shares 196 Share Price $81.63 * Est. Cost/Share $31.27 Unrealized @ Report Date +122.9%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $16,000 Shares 876 Share Price $18.26 * Est. Cost/Share $17.16 Unrealized @ Report Date +1.9%
CNA CNA FINANCIAL CORP 0.0%
Value $16,000 Shares 345 Share Price $46.38 * Est. Cost/Share $23.12 Unrealized @ Report Date +45.9%
— SOLARWINDS CORP 0.0%
Value $15,000 Shares 872 Share Price $17.20 Est. Cost/Share $16.36 Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $15,000 Shares 1,011 Share Price $14.84 Est. Cost/Share $90.01 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $15,000 Shares 1,587 Share Price $9.45 * Est. Cost/Share $15.29 Unrealized @ Report Date -30.2%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $14,000 Shares 458 Share Price $30.57 * Est. Cost/Share $28.40 Unrealized @ Report Date -0.8%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $14,000 Shares 322 Share Price $43.48 * Est. Cost/Share $35.63 Unrealized @ Report Date 0.0%
HUYA HUYA INC ADR 0.0%
Value $14,000 Shares 772 Share Price $18.13 Est. Cost/Share $19.39 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $14,000 Shares 647 Share Price $21.64 * Est. Cost/Share $21.22 Unrealized @ Report Date +14.0%
BELFB BEL FUSE INC CL B 0.0%
Value $13,000 Shares 908 Share Price $14.32 * Est. Cost/Share $15.69 Unrealized @ Report Date +0.6%
— BROOKFIELD PROPERTY REIT I A 0.0%
Value $13,000 Shares 679 Share Price $19.15 Est. Cost/Share $20.74 Unrealized @ Report Date —
— LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $13,000 Shares 312 Share Price $41.67 Est. Cost/Share $32.96 Unrealized @ Report Date —
HAYW HAYWARD HOLDINGS INC 0.0%
Value $12,000 Shares 479 Share Price $25.05 * Est. Cost/Share $21.83 Unrealized @ Report Date 0.0%
SEB SEABOARD CORP 0.0%
Value $12,000 Shares 3 Share Price $4000.00 * Est. Cost/Share $4254.80 Unrealized @ Report Date -13.0%
TFSL TFS FINANCIAL CORP 0.0%
Value $12,000 Shares 615 Share Price $19.51 * Est. Cost/Share $9.10 Unrealized @ Report Date +57.4%
— GOHEALTH INC CLASS A 0.0%
Value $11,000 Shares 954 Share Price $11.53 Est. Cost/Share $12.73 Unrealized @ Report Date —
— SIGNIFY HEALTH INC CLASS A 0.0%
Value $9,000 Shares 286 Share Price $31.47 Est. Cost/Share $30.16 Unrealized @ Report Date —
— DOUYU INTERNATIONAL HOLD ADR 0.0%
Value $8,000 Shares 1,200 Share Price $6.67 Est. Cost/Share $10.00 Unrealized @ Report Date —
— DATTO HOLDING CORP 0.0%
Value $8,000 Shares 298 Share Price $26.85 Est. Cost/Share $26.61 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORP 0.0%
Value $6,000 Shares 709 Share Price $8.46 Est. Cost/Share $8.37 Unrealized @ Report Date 0.0%
— ARDAGH GROUP SA 0.0%
Value $6,000 Shares 230 Share Price $26.09 Est. Cost/Share $12.50 Unrealized @ Report Date —
— VIACOMCBS INC CLASS A 0.0%
Value $5,000 Shares 102 Share Price $49.02 Est. Cost/Share $29.66 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $3,000 Shares 136 Share Price $22.06 * Est. Cost/Share $23.00 Unrealized @ Report Date -10.0%